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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#135
ETF Rang
€16.98 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
303,25 €
Aktienkurs
1.12%
Veränderung (1 Tag)
16.50%
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
13. Februar 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.58%
ASML HOLDING NV
NL0010273215
505426
Netherlands
2.15%
ROCHE HOLDING AG - GENUSSS
CH0012032048
914841.00000091
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
2019258.9999916
United Kingdom
2.03%
NOVARTIS AG-REG
CH0012005267
2489646.999992
Switzerland
1.90%
HSBC HOLDINGS PLC
GB0005405286
22420845.00064
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
3355012.0000284
Switzerland
1.48%
SHELL PLC EUR
GB00BP6MXD84
7511790.0006045
United Kingdom
1.46%
SIEMENS AG-REG
DE0007236101
979216
Germany
1.36%
SAP SE / XETRA
DE0007164600
1326467
Germany
1.18%
SCHNEIDER ELECT SE
FR0000121972
751912
France
1.15%
BANCO SANTANDER SA MADRID
ES0113900J37
19309224
Spain
1.10%
TOTALENERGIES SE PARIS
FR0000120271
2862380
France
1.09%
UNILEVER PLC LONDON
GB00BVZK7T90
2925465.0000001
United Kingdom
1.08%
ALLIANZ SE-REG
DE0008404005
495362
Germany
1.03%
NOVO NORDISK A/S-B
DK0062498333
4167232.0000423
Denmark
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
324865
France
0.97%
SIEMENS ENERGY AG
DE000ENER6Y0
1002976
Germany
0.96%
SAFRAN SA
FR0000073272
485899
France
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
11054043
United Kingdom
0.95%
IBERDROLA SA
ES0144580Y14
7949262
Spain
0.94%
ABB LTD-REG
CH0012221716
2066699.0001073
Switzerland
0.88%
AIRBUS SE-BERLIN
NL0000235190
770651.88399168
France
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4564821
Germany
0.86%
UNICREDIT SPA
IT0005239360
2020614
Italy
0.85%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7476126
Spain
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
2846777.0000196
United Kingdom
0.84%
UBS GROUP AG
CH0244767585
4022164
Switzerland
0.78%
GSK PLC
GB00BN7SWP63
5285774
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
1370748
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
704798.00001831
Switzerland
0.68%
RIO TINTO PLC (GBR)
GB0007188757
1392558.0001026
United Kingdom
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
189851.99999376
Switzerland
0.68%
SANOFI - PARIS
FR0000120578
1477310
France
0.67%
INTESA SANPAOLO
IT0000072618
19844107.999476
Italy
0.64%
BP PLC
GB0007980591
20299613
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
6760605.0000745
United Kingdom
0.62%
ESSILORLUXOTTICA
FR0000121667
405955
France
0.62%
VINCI SA (PARIS)
FR0000125486
764275
France
0.58%
HERMES INTERNATIONAL
FR0000052292
45735
France
0.57%
RHEINMETALL ORD
DE0007030009
59637
Germany
0.56%
BARCLAYS PLC
GB0031348658
18117147.999951
United Kingdom
0.56%
ENEL SPA
IT0003128367
10115561.00043
Italy
0.56%
ING GROEP NV
NL0011821202
3951459
Netherlands
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
170119
Germany
0.54%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1333381
Belgium
0.53%
BAE SYSTEMS PLC GBP
GB0002634946
3947797.999676
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
76947501
United Kingdom
0.52%
AXA SA
FR0000120628
2321192
France
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1447206
Spain
0.48%
INVESTOR AB-B SHS
SE0015811963
2372433.0000961
Sweden
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
2535548
Germany
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1694039
Germany
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
10738827.996168
United Kingdom
0.42%
GLENCORE PLC GBP
JE00B4T3BW64
12525827.001641
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
4291679
Finland
0.41%
PROSUS NV
NL0013654783
1603731
Netherlands
0.40%
VOLVO AB-B SHS
SE0000115446
2061460
Sweden
0.40%
SOCIETE GENERALE
FR0000130809
998611
France
0.37%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
846008.08
United Kingdom
0.37%
RELX PLC
GB00B2B0DG97
2422484.9998374
United Kingdom
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
3344544.9998102
Sweden
0.36%
DIAGEO PLC
GB0002374006
2888081.9999045
United Kingdom
0.36%
DANONE
FR0000120644
835378
France
0.36%
BAYER AG-REG
DE000BAY0017
1297483.99985
Germany
0.35%
DSV A/S (DKK)
DK0060079531
260090.00000252
Denmark
0.35%
DHL GROUP (XETRA)
DE0005552004
1195691
Germany
0.35%
BASF SE XETRA
DE000BASF111
1148248
Germany
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
642061
France
0.35%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
669122.0000001
United Kingdom
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1409647.0000002
United Kingdom
0.34%
ARGENX SE
NL0010832176
80623
Belgium
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
2359718.0001721
United Kingdom
0.33%
SWISS RE AG
CH0126881561
390525.99997678
Switzerland
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
HALEON PLC
GB00BMX86B70
11568437.99706
United Kingdom
0.32%
E.ON SE
DE000ENAG999
2906648
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
933810
Germany
0.32%
DEUTSCHE BOERSE AG
DE0005810055
245195
Germany
0.32%
HOLCIM LTD
CH0012214059
696395.99983873
Switzerland
0.31%
3I GROUP PLC
GB00B1YW4409
1315742.9998673
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
90720.000001019
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
159827
Italy
0.30%
LEGRAND SA
FR0010307819
340185
France
0.30%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.30%
SANDVIK AB
SE0000667891
1396487.0001314
Sweden
0.29%
GENERALI
IT0000062072
1408472
Italy
0.28%
SSE PLC
GB0007908733
1570194.0001829
United Kingdom
0.28%
STANDARD CHARTERED PLC
GB0004082847
2384625.0001564
United Kingdom
0.28%
ENI SPA MILAN
IT0003132476
2569577.9998773
Italy
0.28%
ASSA ABLOY AB -B
SE0007100581
1293894.0000811
Sweden
0.27%
TESCO PLC
GB00BLGZ9862
8229472.9944423
United Kingdom
0.27%
UCB SA
BE0003739530
163994
Belgium
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1147460
Netherlands
0.27%
CAIXABANK SA
ES0140609019
4542996.0029955
Spain
0.27%
ASM INTERNATIONAL NV
NL0000334118
64233
Netherlands
0.26%
ORANGE
FR0000133308
2587451
France
0.26%
RWE AG
DE0007037129
879187
Germany
0.25%
ALCON INC - CHF
CH0432492467
640469.99992526
Switzerland
0.25%
PRUDENTIAL PLC
GB0007099541
3365500
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
7009626
Finland
0.24%
SANDOZ GROUP AG
CH1243598427
566766.99996009
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
397040
Austria
0.24%
FERROVIAL SE MADRID
NL0015001FS8
652606
Spain
0.23%
SWEDBANK AB
SE0000242455
1193383.9999058
Sweden
0.22%
PRYSMIAN SPA
IT0004176001
381326
Italy
0.22%
DANSKE BANK A/S
DK0010274414
843529.00036089
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2049130.9997762
Sweden
0.22%
IMPERIAL BRANDS PLC
GB0004544929
958623
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
3843810.99966
Sweden
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SIKA AG-REG
CH0418792922
207540.99999544
Switzerland
0.21%
EXPERIAN PLC
GB00B19NLV48
1218441.999967
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
227806
Germany
0.20%
ADYEN NV
NL0012969182
38233
Netherlands
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
36407.999998243
Switzerland
0.20%
GIVAUDAN-REG
CH0010645932
10101.99999871
Switzerland
0.20%
GALDERMA GROUP AG
CH1335392721
204075.00001399
Switzerland
0.20%
AMRIZE LTD
CH1430134226
687992.00005094
Switzerland
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ASHTEAD GROUP PLC
GB0000536739
559722.00025007
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
25508894
United Kingdom
0.19%
KBC GROUP NV
BE0003565737
288139
Belgium
0.19%
HEIDELBERGCEMENT AG
DE0006047004
170249
Germany
0.19%
MICHELIN (CGDE)
FR001400AJ45
921679
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.19%
KONE OYJ-B
FI0009013403
521697
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
714133
Germany
0.18%
EQT AB
SE0012853455
1125349.000023
Sweden
0.18%
THALES SA
FR0000121329
124848
France
0.18%
GEBERIT AG-REG
CH0030170408
43641.999998761
Switzerland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
582996
Luxembourg
0.18%
PARTNERS GROUP AG
CH0024608827
29156.000002586
Switzerland
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1479172
Netherlands
0.17%
SAMPO OYJ-A SHS
FI4000552500
3284259.9995258
Finland
0.17%
AVIVA PLC
GB00BPQY8M80
4076693.000646
United Kingdom
0.17%
COMMERZBANK AG
DE000CBK1001
908494
Germany
0.17%
DNB BANK ASA
NO0010161896
1126381.000106
Norway
0.17%
HEINEKEN NV
NL0000009165
373835
Netherlands
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1085663
Ireland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
860299
France
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
72018
Germany
0.17%
AMADEUS IT GROUP SA
ES0109067019
574830
Spain
0.17%
LEONARDO SPA
IT0003856405
515603
Italy
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
268713
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2064232.0003622
Sweden
0.16%
VESTAS WIND SYSTEMS A/S
DK0061539921
1320153
Denmark
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
533218
Germany
0.16%
ENGIE
FR0010208488
1034146
France
0.16%
AENA SME SA
ES0105046017
961409
Spain
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
1016132
Netherlands
0.16%
EQUINOR ASA
NO0010096985
1103644.0003495
Norway
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
266111
Spain
0.15%
SWISSCOM AG-REG
CH0008742519
33751.000006295
Switzerland
0.15%
SAAB AB-B
SE0021921269
429478.99996994
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1449685
France
0.15%
KERING PARIS
FR0000121485
90399
France
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
890084.37371075
Italy
0.15%
VONOVIA SE
DE000A1ML7J1
969124
Germany
0.15%
REPSOL SA
ES0173516115
1453107
Spain
0.15%
HEXAGON AB-B SHS
SE0015961909
2677390
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
454305.9998602
Denmark
0.14%
AIB GROUP PLC
IE00BF0L3536
2771811
Ireland
0.14%
PKO BANK POLSKI
PLPKO0000016
1112509.9997881
Poland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2856968.9997216
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
188698
United Kingdom
0.14%
NEXT PLC
GB0032089863
159303.99999171
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
220442
France
0.14%
HALMA PLC
GB0004052071
512750
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
371709.00005222
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7275455
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
788308
Netherlands
0.13%
PUBLICIS GROUPE SA
FR0000130577
305682
France
0.13%
MERCK KGAA
DE0006599905
171968
Germany
0.13%
AIR LIQUIDE SA
FR0000120073
129426
France
0.13%
SGS SA-REG
CH1256740924
210858.99996303
Switzerland
0.13%
WARTSILA OYJ
FI0009003727
627956
Finland
0.13%
NN GROUP NV
NL0010773842
318543
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
103641
Switzerland
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
799270.99988083
Sweden
0.13%
BPER BANCA SPA
IT0000066123
1843282.0002792
Italy
0.12%
ANTOFAGASTA PLC
GB0000456144
492532.99997379
United Kingdom
0.12%
GENMAB A/S
DK0010272202
82122.00001745
Denmark
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
L OREAL
FR0000120321
55992
France
0.12%
BANCO DE SABADELL SA
ES0113860A34
6343430.0007706
Spain
0.12%
VAT GROUP AG
CH0311864901
35481.000004646
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
305680
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
79427
Germany
0.12%
ORLEN SA
PLPKN0000018
757371.00012083
Poland
0.12%
BT GROUP PLC
GB0030913577
8050768.9958757
United Kingdom
0.12%
EPIROC AB-A
SE0015658109
791608.00007325
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
634923
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
684795
Finland
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00005396
Norway
0.11%
ALFA LAVAL AB
SE0000695876
383424.00000578
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
261876.00007766
Switzerland
0.11%
STELLANTIS MILAN
NL00150001Q9
2764729.0001279
Italy
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1153957
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
433168
Germany
0.10%
EDP SA
PTEDP0AM0009
4103956.0006247
Portugal
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753979
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
1142928
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
4708617.0005412
Spain
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
SNAM SPA
IT0003153415
2739104.0005187
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1275.0000000149
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
207616
Ireland
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
95971
Netherlands
0.10%
CARLSBERG AS-B
DK0010181759
126252
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
51730.999962854
Switzerland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3260690.0029561
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
928143
France
0.10%
BANCO BPM SPA
IT0005218380
1401833
Italy
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3245729.9991739
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150942.99998157
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
106383.0000647
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
1690955
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
295341
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.09%
SEGRO PLC
GB00B5ZN1N88
1658324.9993359
United Kingdom
0.09%
FINECOBANK SPA
IT0000072170
772771.00036733
Italy
0.09%
MONCLER SPA
IT0004965148
288229
Italy
0.08%
SONOVA HOLDING
CH0012549785
64673.999990322
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
LOGITECH INTERNATIONAL-REG
CH0025751329
184037.00002507
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
219238
Netherlands
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
138290
France
0.08%
EURONEXT NV PARIS
NL0006294274
110066
France
0.08%
BAWAG GROUP AG
AT0000BAWAG2
103819
Austria
0.08%
ACCOR SA
FR0000120404
274476
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
333998
United Kingdom
0.08%
METSO CORP
FI0009014575
794439.99997537
Finland
0.08%
CENTRICA PLC
GB00B033F229
6031602.0048428
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
750224.00019245
Sweden
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
1722510
Norway
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
70172.000021893
Switzerland
0.08%
AGEAS
BE0974264930
212101
Belgium
0.08%
TELENOR ASA
NO0010063308
829879.99979504
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
ALSTOM
FR0010220475
448073
France
0.08%
CARREFOUR SA
FR0000120172
812754
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
345362.9999257
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
13120.999990068
Switzerland
0.08%
ENDESA SA
ES0130670112
400006
Spain
0.07%
ORSTED A/S
DK0060094928
640945.00008231
Denmark
0.07%
COLOPLAST-B
DK0060448595
190227.00003973
Denmark
0.07%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
2955192.9969707
Sweden
0.07%
BUREAU VERITAS
FR0006174348
448454
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
BEIERSDORF AG
DE0005200000
113590
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
228800
Poland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
311255.99990722
Sweden
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1289156.999476
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0021764
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
365117.00010101
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
285292
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
192661
Netherlands
0.07%
FORTUM OYJ
FI0009007132
611582
Finland
0.07%
MOWI ASA
NO0003054108
572779.00023559
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.0000007
Germany
0.07%
ORKLA ASA
NO0003733800
985857
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
449272
Sweden
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99968371
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1504393.9989373
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9996893
Netherlands
0.06%
WISE PLC - A
GB00BL9YR756
1085788
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
448322
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99959654
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383366.997624
Portugal
0.06%
REXEL SA
FR0010451203
291298
France
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000020405
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236900.00001521
United Kingdom
0.06%
BANKINTER SA
ES0113679I37
780661.00035196
Spain
0.06%
BUNZL PLC
GB00B0744B38
423517
United Kingdom
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
TENARIS SA
LU2598331598
509106
Italy
0.06%
GALP ENERGIA -B
PTGAL0AM0009
586703.72529456
Portugal
0.06%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
199718.00008789
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
148892
Finland
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
860835
Finland
0.06%
KNORR-BREME AG
DE000KBX1006
93940
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
26768
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4830.9999977494
Denmark
0.06%
TRELLEBORG AB
SE0000114837
263946
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215004.00026693
Sweden
0.06%
OMV AG
AT0000743059
177955.54651681
Austria
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.06%
BABCOCK INTL GRP
GB0009697037
638331
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
120580.00006903
Switzerland
0.06%
TELECOM ITALIA SPA
IT0003497168
14589939.012357
Italy
0.06%
EVOLUTION AB
SE0012673267
189692.00010526
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
71320
Belgium
0.06%
KLEPIERRE
FR0000121964
277336
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
657590.06394789
Netherlands
0.05%
AKER BP ASA
NO0010345853
378906.00040365
Norway
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
641337
United Kingdom
0.05%
EXOR NV
NL0012059018
127417
Netherlands
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9995804
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
577904.99977527
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
41542.999977292
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2203856.0031638
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
RENAULT SA
FR0000131906
261530
France
0.05%
YARA INTERNATIONAL ASA
NO0010208051
211584.99994545
Norway
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
395949
Finland
0.05%
KINGFISHER PLC
GB0033195214
2044272.0018584
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
400323
Portugal
0.05%
LIFCO AB-B SHS
SE0015949201
286413.00000188
Sweden
0.05%
GAMES WORKSHOP
GB0003718474
44278
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99991431
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
TRYG A/S
DK0060636678
402334.00003941
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
487219.99990868
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680318.99975176
Sweden
0.05%
LPP SA
PLLPP0000011
1608.0000000068
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
PEARSON PLC
GB0006776081
749243.99997006
United Kingdom
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
109009.00006969
Denmark
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9991222
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
33299
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
1141657.001511
United Kingdom
0.05%
DCC PLC
IE0002424939
126596
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
357439.00021264
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
GALENICA AG
CH0360674466
67986.000019145
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
111664
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
JYSKE BANK-REG
DK0010307958
58794.999963716
Denmark
0.04%
NKT A/S
DK0010287663
67052.999914199
Denmark
0.04%
AVOLTA AG
CH0023405456
137330.00000289
Switzerland
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.04%
GETLINK SE
FR0010533075
407149
France
0.04%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
969397.00000221
United Kingdom
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
50453
Poland
0.04%
HENSOLDT AG
DE000HAG0005
86850
Germany
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.99996603
Denmark
0.04%
IPSEN
FR0010259150
45001
France
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9845.0000110865
Switzerland
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
ACCIONA SA
ES0125220311
35645
Spain
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
ALLEGRO.EU SA
LU2237380790
971640.99961581
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
329015
Italy
0.04%
SUBSEA 7 SA
LU0075646355
299652
Norway
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731244.0066027
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498988.9962323
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99995805
United Kingdom
0.04%
BURBERRY GROUP PLC
GB0031743007
473750.99982184
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14407.000021624
Switzerland
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396.00000627
Switzerland
0.04%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9996961
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
193914
France
0.04%
NEXANS SA
FR0000044448
45662
France
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
123255
United Kingdom
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
31923
Belgium
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
FISCHER (GEORG)-REG
CH1169151003
101449.00007014
Switzerland
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00020976
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
455771
Portugal
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.04%
BEIJER REF AB
SE0015949748
466384.9996326
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
216671.99996724
Sweden
0.04%
BIOMERIEUX
FR0013280286
64874
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
INPOST SA
LU2290522684
391433
Netherlands
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.9991951
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
901701.00000887
Italy
0.04%
ISS A/S
DK0060542181
175869.99979811
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
AAK AB
SE0011337708
248992.00048891
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00034179
Norway
0.04%
AL SYDBANK
DK0010311471
84494.999954682
Denmark
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
167152.00004269
United Kingdom
0.03%
FREENET AG
DE000A0Z2ZZ5
177088
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
895685
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
306672.99982803
Sweden
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
807787.99941208
United Kingdom
0.03%
VERBUND AG
AT0000746409
99222.778253425
Austria
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22644.000011246
Switzerland
0.03%
MONDI PLC GBP
GB00BMWC6P49
520976.99998256
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2875944.0022421
United Kingdom
0.03%
IVECO GROUP NV
NL0015000LU4
301852.99885399
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
266060.00014269
Norway
0.03%
PLUS500 LTD
IL0011284465
105372
United Kingdom
0.03%
AEDIFICA
BE0003851681
73083
Belgium
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000027852
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.03%
UMICORE
BE0974320526
292973
Belgium
0.03%
ARKEMA
FR0010313833
86949
France
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.00035993
Norway
0.03%
SAIPEM SPA
IT0005495657
1664022.9992473
Italy
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
NORDEX SE
DE000A0D6554
168383
Germany
0.03%
ROYAL UNIBREW
DK0060634707
63583.999926042
Denmark
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00009608
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1775100.0005359
United Kingdom
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
SAGAX AB-B
SE0005127818
318398.00003307
Sweden
0.03%
EDENRED
FR0010908533
292548.99995674
France
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99998287
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
43836.000012395
Switzerland
0.03%
WPP PLC
JE00B8KF9B49
1680268.0022162
United Kingdom
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
MAPFRE SA
ES0124244E34
1368855.999604
Spain
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
298864
Italy
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
324517
Germany
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9999087
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
611271.99965602
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99404.999960728
Switzerland
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999978547
Denmark
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
388415
Netherlands
0.03%
RATIONAL AG
DE0007010803
6637
Germany
0.03%
FRONTLINE PLC
CY0200352116
193492.00002498
Norway
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
CD PROJEKT SA
PLOPTTC00011
86558
Poland
0.03%
AXFOOD AB
SE0006993770
155985.0000482
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
BKW AG
CH0130293662
30560.999996454
Switzerland
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
A2A SPA
IT0001233417
1975045.9979298
Italy
0.03%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.03%
TUI AG XETRA
DE000TUAG505
573364.99971214
Germany
0.03%
FLATEXDEGIRO SE
DE000FTG1111
135683
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00005524
Switzerland
0.03%
SALMAR ASA
NO0010310956
91998.000293236
Norway
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
ALK-ABELLO A/S
DK0061802139
167107.99990879
Denmark
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
SIG GROUP AG
CH0435377954
344468.99996952
Switzerland
0.03%
BUZZI SPA
IT0001347308
99272
Italy
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
CARNIVAL PLC
GB0031215220
174088.00000996
United Kingdom
0.03%
AALBERTS NV
NL0000852564
131521
Netherlands
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
CEMBRA MONEY BANK AG
CH0225173167
42672.000043933
Switzerland
0.03%
TEMENOS AG - REG
CH0012453913
64767.000069049
Switzerland
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
SULZER AG-REG
CH0038388911
22434.000007735
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.03%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
588695.99953956
Finland
0.02%
MBANK SA
PLBRE0000012
17454
Poland
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000084863
Denmark
0.02%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80095.999971391
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00012173
Sweden
0.02%
BOLLORE SE
FR0000039299
861186.001751
France
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9605.9999964176
Switzerland
0.02%
VALEO
FR0013176526
305752.00032646
France
0.02%
HERA SPA
IT0001250932
935062.00105361
Italy
0.02%
VERISURE PLC
GB00BVMN1558
384111.99961472
Sweden
0.02%
PUMA SE
DE0006969603
169947
Germany
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
GECINA SA
FR0010040865
53189
France
0.02%
VOPAK
NL0009432491
89939
Netherlands
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.02%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8912.0000060844
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208917.99999886
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00012961
Norway
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3006989.006101
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ADP
FR0010340141
31911
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99998421
Sweden
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1261577
United Kingdom
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1732422.998944
United Kingdom
0.02%
SECTRA AB-B SHS SEK
SE0022419784
208692.99964353
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
214068
Spain
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469.00001741
Denmark
0.02%
VISCOFAN SA
ES0184262212
60958
Spain
0.02%
ASSECO POLAND SA
PLSOFTB00016
81137
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271976.00009987
Norway
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
AUTO1 GROUP SE
DE000A2LQ884
179691
Germany
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295395.9995278
Spain
0.02%
WENDEL
FR0000121204
37542
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
AMBU A/S-B
DK0060946788
302894.99945893
Denmark
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386379.99945358
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99956336
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
UNITE GROUP
GB0006928617
478750.999451
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
25259
France
0.02%
DEMANT A/S
DK0060738599
131473.0001033
Denmark
0.02%
BECHTLE AG
DE0005158703
94405
Germany
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
THULE GROUP AB
SE0006422390
140421.00006295
Sweden
0.02%
CAMURUS AB
SE0007692850
58497.000035982
Sweden
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
HIAB OYJ
FI4000571013
61627
Finland
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0080465
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222841.00000734
Sweden
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68428.000123923
Norway
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
SFS GROUP AG
CH0239229302
19781.000015826
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999940801
Switzerland
0.02%
AZELIS GROUP NV
BE0974400328
265193.00070915
Belgium
0.02%
ALTEN SA
FR0000071946
39676
France
0.01%
DKSH HOLDING AG
CH0126673539
37847.999989284
Switzerland
0.01%
NEXI SPA
IT0005366767
758920.99977409
Italy
0.01%
EASYJET PLC
GB00B7KR2P84
436772.99956682
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195041.00027266
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99970082
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.0018333
United Kingdom
0.01%
SOFTCAT PLC
GB00BYZDVK82
159140.00036084
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
HEXPOL AB
SE0007074281
279933.99869214
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111041.00014088
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135022
Italy
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
KINNEVIK AB - B
SE0022060521
236430.9997635
Sweden
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
1428