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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#149
ETF Rang
€14.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
279,50 €
Aktienkurs
0.25%
Veränderung (1 Tag)
15.82%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Core Stoxx Europe 600 UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.14%
ASML HOLDING NV
NL0010273215
468500
Netherlands
2.01%
ASTRAZENECA GBP
GB0009895292
1844687.9999771
United Kingdom
1.95%
ROCHE HOLDING AG - GENUSSS
CH0012032048
835766.9999919
Switzerland
1.83%
NOVARTIS AG-REG
CH0012005267
2288777.999972
Switzerland
1.80%
NESTLE SA-REG
CH0038863350
3072965.0000136
Switzerland
1.76%
HSBC HOLDINGS PLC
GB0005405286
20647966.999385
United Kingdom
1.74%
SAP SE / XETRA
DE0007164600
1211814
Germany
1.55%
SHELL PLC EUR
GB00BP6MXD84
6958653
United Kingdom
1.42%
SIEMENS AG-REG
DE0007236101
894577
Germany
1.32%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
300815
France
1.17%
ALLIANZ SE-REG
DE0008404005
459383
Germany
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
17707547
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
686544
France
1.08%
NOVO NORDISK A/S-B
DK0062498333
3821564.9999375
Denmark
1.08%
TOTALENERGIES SE PARIS
FR0000120271
2713717
France
1.06%
UNILEVER PLC LONDON
GB00B10RZP78
3003730.9999787
United Kingdom
0.96%
AIRBUS SE-BERLIN
NL0000235190
697344.09481975
France
0.92%
SAFRAN SA
FR0000073272
445595
France
0.91%
IBERDROLA SA
ES0144580Y14
7289880
Spain
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
2622827.9999981
United Kingdom
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6855990
Spain
0.86%
UBS GROUP AG
CH0244767585
3733449
Switzerland
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10099057
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
1853007
Italy
0.83%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
639506.00003537
Switzerland
0.81%
SANOFI - PARIS
FR0000120578
1354768
France
0.80%
ESSILORLUXOTTICA
FR0000121667
374525
France
0.80%
ABB LTD-REG
CH0012221716
1877853.9998758
Switzerland
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4186174
Germany
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
174103.99997585
Switzerland
0.72%
BP PLC
GB0007980591
19609916
United Kingdom
0.71%
GSK PLC
GB00BN7SWP63
4853144
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
17394480
Italy
0.67%
SIEMENS ENERGY AG
DE000ENER6Y0
841230
Germany
0.66%
BNP PARIBAS
FR0000131104
1269878
France
0.61%
HERMES INTERNATIONAL
FR0000052292
41782
France
0.58%
BARCLAYS PLC
GB0031348658
16834571.000024
United Kingdom
0.58%
AXA SA
FR0000120628
2173587
France
0.58%
RHEINMETALL ORD
DE0007030009
54588
Germany
0.58%
VINCI SA (PARIS)
FR0000125486
693377
France
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
155415
Germany
0.57%
ENEL SPA
IT0003128367
9241222.0010113
Italy
0.56%
ING GROEP NV
NL0011821202
3594420
Netherlands
0.56%
RIO TINTO PLC (GBR)
GB0007188757
1283705.9998787
United Kingdom
0.56%
NATIONAL GRID PLC
GB00BDR05C01
6163713.0009457
United Kingdom
0.54%
RELX PLC
GB00B2B0DG97
2257074
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
70779545
United Kingdom
0.54%
PROSUS NV
NL0013654783
1491122
Netherlands
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
2317637
Germany
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
9886075.999239
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1311668
Spain
0.47%
BAE SYSTEMS PLC GBP
GB0002634946
3610936
United Kingdom
0.45%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1210907
Belgium
0.44%
INVESTOR AB-B SHS
SE0015811963
2150242.9998867
Sweden
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
609159.000052
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
3906929
Finland
0.40%
DANONE
FR0000120644
759226
France
0.40%
ARGENX SE
NL0010832176
72803
Belgium
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2147845.9998611
United Kingdom
0.40%
INFINEON TECHNOLOGIES AG
DE0006231004
1548003.0001361
Germany
0.39%
SOCIETE GENERALE
FR0000130809
934049
France
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
797343.99996539
United Kingdom
0.37%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.37%
DIAGEO PLC
GB0002374006
2652424.0000776
United Kingdom
0.36%
SWISS RE AG
CH0126881561
353325.99999717
Switzerland
0.35%
GLENCORE PLC GBP
JE00B4T3BW64
11637182.002873
United Kingdom
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
599463
France
0.35%
DEUTSCHE BOERSE AG
DE0005810055
224001
Germany
0.35%
HOLCIM LTD
CH0012214059
625752.99991759
Switzerland
0.35%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
862696
Germany
0.34%
DHL GROUP (XETRA)
DE0005552004
1101752
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
83543.999993177
Switzerland
0.34%
FERRARI NV MILAN
NL0011585146
144141
Italy
0.34%
VOLVO AB-B SHS
SE0000115446
1886130
Sweden
0.33%
ADYEN NV
NL0012969182
35214
Netherlands
0.33%
DSV A/S (DKK)
DK0060079531
235344.99998181
Denmark
0.32%
BASF SE XETRA
DE000BASF111
1055225
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3061316.9999189
Sweden
0.31%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1310758.0000002
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
267110
France
0.30%
HALEON PLC
GB00BMX86B70
10591413.997035
United Kingdom
0.30%
GENERALI
IT0000062072
1270105
Italy
0.29%
E.ON SE
DE000ENAG999
2669496
Germany
0.29%
STANDARD CHARTERED PLC
GB0004082847
2222230.0005215
United Kingdom
0.29%
CAIXABANK SA
ES0140609019
4273489
Spain
0.29%
ENI SPA MILAN
IT0003132476
2551865.0001612
Italy
0.29%
EXPERIAN PLC
GB00B19NLV48
1109187.0002508
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
591928.00006709
Switzerland
0.28%
L OREAL
FR0000120321
109427
France
0.28%
BAYER AG-REG
DE000BAY0017
1160818
Germany
0.28%
LEGRAND SA
FR0010307819
309586
France
0.27%
TESCO PLC
GB00BLGZ9862
7656684.0086463
United Kingdom
0.27%
3I GROUP PLC
GB00B1YW4409
1148817.999766
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
1177462.9997643
Sweden
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1075581
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
2921964
United Kingdom
0.24%
RWE AG
DE0007037129
804437
Germany
0.24%
UCB SA
BE0003739530
145821
Belgium
0.24%
GIVAUDAN-REG
CH0010645932
9780.0000016588
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
358068
Austria
0.23%
FERROVIAL SE
NL0015001FS8
591714
Spain
0.23%
HEIDELBERGCEMENT AG
DE0006047004
155651
Germany
0.23%
SSE PLC
GB0007908733
1311386.9999288
United Kingdom
0.23%
SANDVIK AB
SE0000667891
1255553.0000604
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
892031
United Kingdom
0.23%
ORANGE
FR0000133308
2363969
France
0.23%
AMADEUS IT GROUP SA
ES0109067019
532422
Spain
0.23%
ADIDAS AG
DE000A1EWWW0
204115
Germany
0.23%
EQT AB
SE0012853455
1107238.999984
Sweden
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1879814.000284
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
33942.999998723
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
514679.00008232
Switzerland
0.22%
NOKIA OYJ
FI0009000681
5984918
Finland
0.22%
SIKA AG-REG
CH0418792922
187702
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
917826
Germany
0.21%
DANSKE BANK A/S
DK0010274414
761463.00002187
Denmark
0.21%
SWEDBANK AB
SE0000242455
1078225
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
332561
Germany
0.20%
SAMPO OYJ-A SHS
FI4000552500
2938856.9993112
Finland
0.20%
ERICSSON LM-B SHS
SE0000108656
3535027.9999656
Sweden
0.20%
PRYSMIAN SPA
IT0004176001
352545
Italy
0.20%
GALDERMA GROUP AG
CH1335392721
161031.99998841
Switzerland
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1301282
Netherlands
0.19%
KONE OYJ-B
FI0009013403
466144
Finland
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1001326
Ireland
0.19%
CAPGEMINI SE
FR0000125338
202378
France
0.19%
ASHTEAD GROUP PLC
GB0000536739
516375.00015114
United Kingdom
0.19%
AMRIZE LTD
CH1430134226
614798.99999933
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
55019
Netherlands
0.19%
KBC GROUP NV
BE0003565737
259832
Belgium
0.19%
AVIVA PLC
GB00BPQY8M80
3664803.0006652
United Kingdom
0.18%
PARTNERS GROUP AG
CH0024608827
26578.000002719
Switzerland
0.18%
GEBERIT AG-REG
CH0030170408
39844.000005132
Switzerland
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.18%
THALES SA
FR0000121329
115758
France
0.18%
WOLTERS KLUWER
NL0000395903
282677
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1186883
Denmark
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
244306
Germany
0.17%
KERING PARIS
FR0000121485
84657
France
0.17%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
673023
Germany
0.17%
STELLANTIS MILAN
NL00150001Q9
2422042.0003887
Italy
0.17%
HEINEKEN NV
NL0000009165
340332
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
836190
France
0.16%
DNB BANK ASA
NO0010161896
1002759.0002683
Norway
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
781231
France
0.16%
PUBLICIS GROUPE SA
FR0000130577
275780
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
485104
Germany
0.16%
NEXT PLC
GB0032089863
139849.00001371
United Kingdom
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
65432
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
920967
Netherlands
0.15%
REPSOL SA
ES0173516115
1351288
Spain
0.15%
AIB GROUP PLC
IE00BF0L3536
2499428
Ireland
0.15%
LEONARDO SPA
IT0003856405
472041
Italy
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1819662.0003014
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
849617
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
1293242
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
409599.99993818
Denmark
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
710951
Netherlands
0.14%
GENMAB A/S
DK0010272202
76322.999987431
Denmark
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2566277
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
6117187.0023768
Spain
0.13%
HALMA PLC
GB0004052071
469406
United Kingdom
0.13%
SGS SA-REG
CH1256740924
195375.99996299
Switzerland
0.13%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
514983
Luxembourg
0.13%
SWISSCOM AG-REG
CH0008742519
30921.999991644
Switzerland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502349.9988058
United Kingdom
0.13%
ENGIE
FR0010208488
848426
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
4671764
Netherlands
0.13%
MERCK KGAA
DE0006599905
152769
Germany
0.13%
NN GROUP NV
NL0010773842
293310
Netherlands
0.13%
PERNOD RICARD
FR0000120693
234197
France
0.13%
PKO BANK POLSKI
PLPKO0000016
989083.00011764
Poland
0.12%
BPER BANCA SPA
IT0000066123
1703285
Italy
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
175929.00000277
Switzerland
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
HANNOVER RUECK SE
DE0008402215
70436
Germany
0.12%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
727314.99969002
Sweden
0.12%
STMICROELECTRONICS/PARIS
NL0000226223
792755.21940928
Italy
0.12%
SAAB AB-B
SE0021921269
388993.99983029
Sweden
0.11%
WARTSILA OYJ
FI0009003727
578017
Finland
0.11%
BANCO BPM SPA
IT0005218380
1338712
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
381388
Germany
0.11%
EQUINOR ASA
NO0010096985
790681.99979989
Norway
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.11%
BT GROUP PLC
GB0030913577
7665766.0001328
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
4251618.9989111
Spain
0.11%
MONCLER SPA
IT0004965148
265825
Italy
0.11%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
49257.99999988
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1207.0000010428
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.10%
ANTOFAGASTA PLC
GB0000456144
451521.00003969
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664088
Italy
0.10%
ORLEN SA
PLPKN0000018
687711.99976815
Poland
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1032739
United Kingdom
0.10%
JULIUS BAER GROUP LTD
CH0102484968
239178.99981429
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
211902
Netherlands
0.10%
BOUYGUES SA
FR0000120503
335206
France
0.10%
ALFA LAVAL AB
SE0000695876
349033.00011142
Sweden
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
2961931.9990146
United Kingdom
0.10%
EIFFAGE
FR0000130452
119168
France
0.10%
CELLNEX TELECOM SA
ES0105066007
569202
Spain
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.10%
EPIROC AB-A
SE0015658109
753346.99943565
Sweden
0.10%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.10%
COLOPLAST-B
DK0060448595
180229.00000829
Denmark
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3073946.9990245
United Kingdom
0.10%
VAT GROUP AG
CH0311864901
32151.000008748
Switzerland
0.10%
BOLIDEN AB
SE0020050417
322709.99999416
Sweden
0.09%
SNAM SPA
IT0003153415
2344694
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
136233.00004561
Switzerland
0.09%
EDP SA
PTEDP0AM0009
3389088.0009135
Portugal
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
181168
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
96082
France
0.09%
SONOVA HOLDING
CH0012549785
57603.000042136
Switzerland
0.08%
SEGRO PLC
GB00B5ZN1N88
1477437.0003185
United Kingdom
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
85082
Netherlands
0.08%
SWISS PRIME SITE
CH0008038389
90929.999921006
Switzerland
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
269740
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
105710
Denmark
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000005197
Switzerland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
312729
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
420926
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
536692.00012117
Norway
0.08%
CENTRICA PLC
GB00B033F229
5624417.0003317
United Kingdom
0.08%
METSO CORP
FI0009014575
743051
Finland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
121133
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.08%
BANKINTER SA
ES0113679I37
780661
Spain
0.07%
ORSTED A/S
DK0060094928
577408.00002669
Denmark
0.07%
AGEAS
BE0974264930
186059
Belgium
0.07%
SYMRISE AG
DE000SYM9999
152387
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
371231
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
258957.0000008
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319278.99999914
United Kingdom
0.07%
BALOISE HOLDING
CH0012410517
47259.00002883
Switzerland
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1457729
Netherlands
0.07%
MOWI ASA
NO0003054108
497756.00023131
Norway
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
EVOLUTION AB
SE0012673267
168986
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
997190
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
BELIMO HOLDING AG-REG
CH1101098163
11539.000013908
Switzerland
0.07%
INTERTEK GROUP PLC
GB0031638363
182812.00008389
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
709414
France
0.07%
BUNZL PLC
GB00B0744B38
389674.99986743
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551.00050392
Finland
0.07%
BEIERSDORF AG
DE0005200000
105225
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2738584.0015089
Sweden
0.07%
DIPLOMA PLC
GB0001826634
152344
United Kingdom
0.07%
TELENOR ASA
NO0010063308
767860.99986409
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486975.99979431
Italy
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
1498128
Norway
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
BANK PEKAO SA
PLPEKAO00016
197131
Poland
0.06%
ASR NEDERLAND NV
NL0011872643
160657
Netherlands
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0006021
United Kingdom
0.06%
TELE2 AB-B SHS NEW
SE0005190238
664112.99995417
Sweden
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
304159.00011587
Sweden
0.06%
ALSTOM
FR0010220475
416967
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658591.996175
Portugal
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368460.00006253
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
91651.00005967
Denmark
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5038.0000018209
Denmark
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
HELVETIA HOLDING AG-REG
CH0466642201
40347.00001887
Switzerland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99988224
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
487008
Portugal
0.06%
PEARSON PLC
GB0006776081
749244.00012045
United Kingdom
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
TRYG A/S
DK0060636678
402334.0000297
Denmark
0.06%
PSP SWISS PROPERTY
CH0018294154
55496.999955663
Switzerland
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0004172
United Kingdom
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.06%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.06%
LIFCO AB-B SHS
SE0015949201
263418.99988496
Sweden
0.06%
GAMES WORKSHOP
GB0003718474
36543
United Kingdom
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.06%
TENARIS SA
LU2598331598
459665.99959889
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
135979
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
OMV AG
AT0000743059
162545.96526281
Austria
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
87577
Germany
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.05%
SCOUT24 SE
DE000A12DM80
86586
Germany
0.05%
ORION OYJ-CLASS B
FI0009014377
125676
Finland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
236899.99992265
United Kingdom
0.05%
AKER BP ASA
NO0010345853
343544
Norway
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
714213
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
357678
Portugal
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108815.99992834
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2044272.0013214
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
545735.99925783
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99962836
United Kingdom
0.05%
ENTAIN PLC
IM00B5VQMV65
771462
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
454648
Spain
0.05%
NKT A/S
DK0010287663
67052.999952684
Denmark
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
184036
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00012174
Norway
0.05%
HOCHTIEF AG DM50
DE0006070006
21765
Germany
0.05%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99997727
Sweden
0.05%
INDUTRADE AB
SE0001515552
318487.00015988
Sweden
0.05%
ELISA OYJ
FI0009007884
181691
Finland
0.05%
BARRATT REDROW PLC
GB0000811801
1574334.0012364
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
445897.00013204
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
37242.999990753
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
133812
Germany
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
181752.00005079
Sweden
0.05%
TELECOM ITALIA SPA
IT0003497168
13088814.005666
Italy
0.04%
ITALGAS SPA
IT0005211237
681377.99999681
Italy
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
12985.999993394
Switzerland
0.04%
LPP SA
PLLPP0000011
1607.9999989669
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
466385.00024661
Sweden
0.04%
ALLEGRO.EU SA
LU2237380790
869755.00029149
Poland
0.04%
KESKO OYJ-B SHS
FI0009000202
344457
Finland
0.04%
GALENICA AG
CH0360674466
63530.00000131
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.999966651
Denmark
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
AVOLTA AG
CH0023405456
125253.99967291
Switzerland
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
AMUNDI SA
FR0004125920
84697
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99987045
United Kingdom
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
173169
France
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
JYSKE BANK-REG
DK0010307958
52214.999972178
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
VERBUND AG
AT0000746409
89035.105639396
Austria
0.04%
DINO POLSKA SA
PLDINPL00011
599745.99987672
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2145203.0012871
United Kingdom
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
BURBERRY GROUP PLC
GB0031743007
413076.99991121
United Kingdom
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
IPSEN
FR0010259150
45001
France
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
SPECTRIS PLC
GB0003308607
114805
United Kingdom
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904728.00001378
Sweden
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
ABIVAX SA
FR0012333284
56048
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0011268
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
96901.999938544
Switzerland
0.04%
EDENRED
FR0010908533
292549.00008753
France
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
244027
Belgium
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.04%
ZEALAND PHARMA A/S
DK0060257814
79889.000046091
Denmark
0.04%
VALMET OYJ
FI4000074984
186112
Finland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
219969.00015925
Norway
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
SAGAX AB-B
SE0005127818
291155.99976282
Sweden
0.04%
PERSIMMON PLC
GB0006825383
340050
United Kingdom
0.04%
SYENSQO SA
BE0974464977
75867
Belgium
0.04%
GETINGE AB-B SHS
SE0000202624
269784.99976242
Sweden
0.04%
ALK-ABELLO A/S
DK0061802139
167108.00013921
Denmark
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99983822
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
86558.00006771
Poland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.0044535
United Kingdom
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999984061
Switzerland
0.03%
DELIVERY HERO
DE000A2E4K43
269499
Germany
0.03%
IMCD NV
NL0010801007
66134
Netherlands
0.03%
RAIFFEISEN BANK INTL
AT0000606306
141735
Austria
0.03%
IVECO GROUP NV
NL0015000LU4
265909
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0007085
United Kingdom
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00005685
Norway
0.03%
NEXANS SA
FR0000044448
37900
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00001306
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
MAPFRE SA
ES0124244E34
1214134
Spain
0.03%
ISS A/S
DK0060542181
175870.00015299
Denmark
0.03%
TEMENOS AG - REG
CH0012453913
59791.000011432
Switzerland
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
805635.99998884
Italy
0.03%
SALMAR ASA
NO0010310956
91997.999989529
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
WPP PLC
JE00B8KF9B49
1444892.9991841
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238908.00002396
Sweden
0.03%
SYDBANK A/S
DK0010311471
60924.000011877
Denmark
0.03%
BKW AG
CH0130293662
26113.999967491
Switzerland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
AAK AB
SE0011337708
190589.9999886
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147093.99984402
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
182091.00011225
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
A2A SPA
IT0001233417
1975045.9990624
Italy
0.03%
EDP RENOVAVEIS
ES0127797019
383655
Portugal
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
NORDNET AB PUBL
SE0015192067
184941.00026209
Sweden
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141692
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
442695.99994716
United Kingdom
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
SCHRODERS PLC
GB00BP9LHF23
975043.99921538
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693799.00045878
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9971508
United Kingdom
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
151713
Spain
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19108.000007563
Switzerland
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
ADP
FR0010340141
31911
France
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1680380.9986837
United Kingdom
0.03%
TUI AG XETRA
DE000TUAG505
483253
Germany
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
PLUS500 LTD
IL0011284465
102133
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
643645
Sweden
0.03%
AXFOOD AB
SE0006993770
155985.00006957
Sweden
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.03%
HERA SPA
IT0001250932
935062.00037302
Italy
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918
United Kingdom
0.03%
COVIVIO
FR0000064578
67952
France
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
480504
Netherlands
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000150567
Switzerland
0.03%
ARKEMA
FR0010313833
71776
France
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
CEMBRA MONEY BANK AG
CH0225173167
35128.000004752
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
80095.999869636
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
47286.999902105
Switzerland
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83401.999886452
Switzerland
0.03%
REPLY SPA
IT0005282865
31727
Italy
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
ROYAL UNIBREW
DK0060634707
47237
Denmark
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ITV PLC
GB0033986497
3707882
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134.00066351
United Kingdom
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
VALEO
FR0013176526
305752
France
0.02%
THULE GROUP AB
SE0006422390
154229.99988035
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
SIG GROUP AG
CH0435377954
344468.99965097
Switzerland
0.02%
WIENERBERGER AG
AT0000831706
118210
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
163226.00019775
Sweden
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
AYVENS SA
FR0013258662
303483
France
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.0000673
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00011071
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
222840.99978379
Sweden
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
INPOST SA
LU2290522684
331159.00035788
Netherlands
0.02%
BOLLORE SE
FR0000039299
690329.00191025
France
0.02%
SAIPEM SPA
IT0005495657
1353779.0016776
Italy
0.02%
CAMURUS AB
SE0007692850
58496.99993792
Sweden
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99993514
Sweden
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.999969622
Switzerland
0.02%
UMICORE
BE0974320526
202069
Belgium
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1109523
United Kingdom
0.02%
FRONTLINE PLC
CY0200352116
152989.00000992
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278869.00021905
Norway
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
MANDATUM OYJ
FI4000552526
476073
Finland
0.02%
KEMIRA OYJ
FI0009004824
159225
Finland
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
NEXI SPA
IT0005366767
758921.00008974
Italy
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
DEMANT A/S
DK0060738599
104972.00044263
Denmark
0.02%
CARNIVAL PLC
GB0031215220
144274.00002917
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638586.9990353
United Kingdom
0.02%
WENDEL
FR0000121204
37542
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9952077
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52665.999790978
Denmark
0.02%
BAKKAFROST P/F
FO0000000179
68428.000067896
Norway
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
VIDRALA SA
ES0183746314
33874
Spain
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
AMBU A/S-B
DK0060946788
231667
Denmark
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1410977.9996511
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
17727
Switzerland
0.02%
SOFTCAT PLC
GB00BYZDVK82
159139.99998066
United Kingdom
0.02%
CLARIANT AG-REG
CH0012142631
339658.00013528
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000129204
Switzerland
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999935778
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662484.99934623
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
EASYJET PLC
GB00B7KR2P84
436773.00174877
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195041.00000034
United Kingdom
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
206025.99998935
Norway
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
37847.999987147
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99550962
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
HIAB OYJ
FI4000571013
45485
Finland
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
BAVARIAN NORDIC
DK0015998017
88810
Denmark
0.02%
SFS GROUP AG
CH0239229302
19780.999994111
Switzerland
0.02%
DERWENT LONDON PLC
GB0002652740
112928.00011147
United Kingdom
0.02%
HEXPOL AB
SE0007074281
279934.00054035
Sweden
0.01%
UNITE GROUP
GB0006928617
359089.99939654
United Kingdom
0.01%
DIASORIN SPA
IT0003492391
33811
Italy
0.01%
GREGGS PLC
GB00B63QSB39
111041.0002617
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00042133
Sweden
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
TATE & LYLE PLC
GB00BP92CJ43
403461
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
HEMNET GROUP AB
SE0015671995
110083.99934544
Sweden
0.01%
LANXESS AG
DE0005470405
85402
Germany
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
OCADO GROUP PLC
GB00B3MBS747
595133.99742751
United Kingdom
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SEB PRIME DE FIDELITE 2027
FR001400UH84
23464
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 12/25 EUREX
DE000C7GEKP7
3297
0.00%
SEB SA
FR0000121709
12590
France
0.00%
VIDRALA SA-RTS - EXPD
ES06837469D8
33874
Spain
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE