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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#141
ETF Rang
€16.03 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
296,10 €
Aktienkurs
0.58%
Veränderung (1 Tag)
22.75%
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. Januar 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.36%
ASML HOLDING NV
NL0010273215
487458
Netherlands
2.01%
ROCHE HOLDING AG - GENUSSS
CH0012032048
880461.99999861
Switzerland
1.96%
ASTRAZENECA GBP
GB0009895292
1943375.9999902
United Kingdom
1.89%
HSBC HOLDINGS PLC
GB0005405286
21627541.00007
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
2396087.0000107
Switzerland
1.70%
SAP SE / XETRA
DE0007164600
1276619
Germany
1.63%
NESTLE SA-REG
CH0038863350
3228931.9998729
Switzerland
1.55%
SIEMENS AG-REG
DE0007236101
945551
Germany
1.42%
SHELL PLC EUR
GB00BP6MXD84
7245932.0003905
United Kingdom
1.30%
NOVO NORDISK A/S-B
DK0062498333
4050031.9999593
Denmark
1.27%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
313850
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
18654506
Spain
1.13%
ALLIANZ SE-REG
DE0008404005
476746
Germany
1.08%
SCHNEIDER ELECT SE
FR0000121972
723258
France
1.02%
AIRBUS SE-BERLIN
NL0000235190
742608.4215664
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10657658
United Kingdom
0.99%
UBS GROUP AG
CH0244767585
3896053
Switzerland
0.98%
TOTALENERGIES SE PARIS
FR0000120271
2765325
France
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
2812767.0000001
United Kingdom
0.95%
SAFRAN SA
FR0000073272
469424
France
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
7222633
Spain
0.88%
IBERDROLA SA
ES0144580Y14
7679726
Spain
0.87%
UNICREDIT SPA
IT0005239360
1952101
Italy
0.83%
BRITISH AMERICAN TOBACCO
GB0002875804
2734045.9998347
United Kingdom
0.81%
ABB LTD-REG
CH0012221716
1990626.9999908
Switzerland
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
679338.00003346
Switzerland
0.79%
SIEMENS ENERGY AG
DE000ENER6Y0
968968
Germany
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4410041
Germany
0.72%
SANOFI - PARIS
FR0000120578
1427219
France
0.72%
INTESA SANPAOLO
IT0000072618
19171253
Italy
0.72%
BNP PARIBAS
FR0000131104
1319236
France
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
183415.00001724
Switzerland
0.69%
RHEINMETALL ORD
DE0007030009
57710
Germany
0.68%
GSK PLC
GB00BN7SWP63
5111795
United Kingdom
0.68%
ESSILORLUXOTTICA
FR0000121667
392190
France
0.62%
BP PLC
GB0007980591
19652685
United Kingdom
0.62%
HERMES INTERNATIONAL
FR0000052292
44017
France
0.60%
BARCLAYS PLC
GB0031348658
17570539.999394
United Kingdom
0.60%
RIO TINTO PLC (GBR)
GB0007188757
1348178.9999643
United Kingdom
0.59%
ING GROEP NV
NL0011821202
3792388
Netherlands
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
3804377
United Kingdom
0.56%
ENEL SPA
IT0003128367
9755959
Italy
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
74539948
United Kingdom
0.54%
AXA SA
FR0000120628
2233962
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
6520270.001666
United Kingdom
0.54%
PROSUS NV
NL0013654783
1547116
Netherlands
0.54%
VINCI SA (PARIS)
FR0000125486
735554
France
0.53%
RELX PLC
GB00B2B0DG97
2359770
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
163726
Germany
0.52%
DEUTSCHE BANK AG NAMEN
DE0005140008
2460557
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1392820
Spain
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
10438401.000574
United Kingdom
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1285825
Belgium
0.45%
INVESTOR AB-B SHS
SE0015811963
2283277.9998708
Sweden
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
1640052.0001086
Germany
0.43%
NORDEA BANK ABP
FI4000297767
4132155
Finland
0.42%
SOCIETE GENERALE
FR0000130809
961084
France
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
639866.99995921
United Kingdom
0.41%
GLENCORE PLC GBP
JE00B4T3BW64
12090825.001273
United Kingdom
0.39%
DANONE
FR0000120644
807053
France
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
844068
United Kingdom
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
2242214.0000885
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
251430.9999987
Denmark
0.36%
VOLVO AB-B SHS
SE0000115446
1996248
Sweden
0.35%
HOLCIM LTD
CH0012214059
664643.9999081
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
1161787
Germany
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
3231141.9998027
Sweden
0.34%
ARGENX SE
NL0010832176
78341
Belgium
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
902148
Germany
0.33%
DIAGEO PLC
GB0002374006
2790156.0001235
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
87976.99999227
Switzerland
0.33%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.33%
ADYEN NV
NL0012969182
37665
Netherlands
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
620814
France
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1363000.0000002
United Kingdom
0.32%
SWISS RE AG
CH0126881561
375955.00001203
Switzerland
0.31%
BASF SE XETRA
DE000BASF111
1110252
Germany
0.31%
DEUTSCHE BOERSE AG
DE0005810055
236478
Germany
0.30%
STANDARD CHARTERED PLC
GB0004082847
2301807.9996856
United Kingdom
0.30%
BAYER AG-REG
DE000BAY0017
1243413.999779
Germany
0.30%
FERRARI NV MILAN
NL0011585146
153977
Italy
0.30%
E.ON SE
DE000ENAG999
2860090
Germany
0.30%
CAIXABANK SA
ES0140609019
4434720
Spain
0.29%
GENERALI
IT0000062072
1358751
Italy
0.29%
HALEON PLC
GB00BMX86B70
11219220.003229
United Kingdom
0.28%
EXPERIAN PLC
GB00B19NLV48
1172241.0000387
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
1256977.9999369
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
3238824
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
616540.00005688
Switzerland
0.26%
ASSA ABLOY AB -B
SE0007100581
1247585.9999865
Sweden
0.26%
RWE AG
DE0007037129
863879
Germany
0.26%
LEGRAND SA
FR0010307819
326877
France
0.25%
ENI SPA MILAN
IT0003132476
2473013.999775
Italy
0.25%
UCB SA
BE0003739530
155554
Belgium
0.25%
SANDVIK AB
SE0000667891
1316307.9998423
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
373003
Austria
0.24%
SSE PLC
GB0007908733
1505736.9998929
United Kingdom
0.24%
TESCO PLC
GB00BLGZ9862
8063099.9979758
United Kingdom
0.24%
NOKIA OYJ
FI0009000681
6861121
Finland
0.24%
ASM INTERNATIONAL NV
NL0000334118
61608
Netherlands
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1123079
Netherlands
0.23%
EQT AB
SE0012853455
1096215.0000556
Sweden
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1963300.0000774
Sweden
0.23%
FERROVIAL SE MADRID
NL0015001FS8
630236.00000113
Spain
0.23%
HEIDELBERGCEMENT AG
DE0006047004
157596
Germany
0.22%
ADIDAS AG
DE000A1EWWW0
218151
Germany
0.22%
AMADEUS IT GROUP SA
ES0109067019
560398
Spain
0.22%
SWEDBANK AB
SE0000242455
1142597
Sweden
0.22%
SANDOZ GROUP AG
CH1243598427
555000.9999528
Switzerland
0.22%
DANSKE BANK A/S
DK0010274414
824704.99992374
Denmark
0.22%
ORANGE
FR0000133308
2470894
France
0.21%
ASHTEAD GROUP PLC
GB0000536739
537042.0000182
United Kingdom
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
35517.999998803
Switzerland
0.21%
GALDERMA GROUP AG
CH1335392721
193984.00003709
Switzerland
0.21%
GIVAUDAN-REG
CH0010645932
9601.0000022831
Switzerland
0.20%
IMPERIAL BRANDS PLC
GB0004544929
935493
United Kingdom
0.20%
SIKA AG-REG
CH0418792922
202517.99997228
Switzerland
0.20%
AMRIZE LTD
CH1430134226
669726.99994646
Switzerland
0.20%
PRYSMIAN SPA
IT0004176001
371454
Italy
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
COMMERZBANK AG
DE000CBK1001
884948
Germany
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
357334
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
KBC GROUP NV
BE0003565737
274109
Belgium
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1422345
Netherlands
0.20%
THALES SA
FR0000121329
119014
France
0.20%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.20%
CAPGEMINI SE
FR0000125338
213147
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
3115938.9999925
Finland
0.19%
KONE OYJ-B
FI0009013403
494014
Finland
0.19%
PARTNERS GROUP AG
CH0024608827
28101.999997873
Switzerland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1251859
Denmark
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1055138
Ireland
0.19%
AVIVA PLC
GB00BPQY8M80
3870824.9999317
United Kingdom
0.18%
LEONARDO SPA
IT0003856405
501994
Italy
0.18%
ERICSSON LM-B SHS
SE0000108656
3631057.9997
Sweden
0.18%
GEBERIT AG-REG
CH0030170408
42197.999996053
Switzerland
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
24664778
United Kingdom
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
691382
Germany
0.17%
SAAB AB-B
SE0021921269
417146.00006248
Sweden
0.17%
KERING PARIS
FR0000121485
87804
France
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
69468
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
516646
Germany
0.16%
WOLTERS KLUWER
NL0000395903
295491
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
866220
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2000693.0000922
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
252347
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
295567
France
0.16%
HEXAGON AB-B SHS
SE0015961909
2505184
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2755406.0004298
Italy
0.16%
AIB GROUP PLC
IE00BF0L3536
2677827
Ireland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
984748
Netherlands
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
833913
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
1381179
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
437683.00012255
Denmark
0.15%
DNB BANK ASA
NO0010161896
1034300.9998923
Norway
0.15%
NEXT PLC
GB0032089863
149268.00002063
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
361892
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
257305
Spain
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
762259
Netherlands
0.15%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
566621
Luxembourg
0.14%
REPSOL SA
ES0173516115
1403637
Spain
0.14%
GENMAB A/S
DK0010272202
79259.000001257
Denmark
0.14%
STELLANTIS MILAN
NL00150001Q9
2623442.9997694
Italy
0.14%
ENGIE
FR0010208488
966727
France
0.14%
AENA SME SA
ES0105046017
914302
Spain
0.14%
EQUINOR ASA
NO0010096985
1067709.000049
Norway
0.14%
VONOVIA SE
DE000A1ML7J1
885987
Germany
0.14%
PKO BANK POLSKI
PLPKO0000016
1074787.9998653
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
895795
France
0.13%
SGS SA-REG
CH1256740924
210859.00003617
Switzerland
0.13%
BPER BANCA SPA
IT0000066123
1776437.0002928
Italy
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.13%
STMICROELECTRONICS/PARIS
NL0000226223
861713.1625556
Italy
0.13%
BANCO DE SABADELL SA
ES0113860A34
6343430
Spain
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7014412.0012802
United Kingdom
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.13%
HALMA PLC
GB0004052071
494616
United Kingdom
0.13%
MERCK KGAA
DE0006599905
158924
Germany
0.13%
SWISSCOM AG-REG
CH0008742519
32578.999996813
Switzerland
0.13%
NN GROUP NV
NL0010773842
305660
Netherlands
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
BOLIDEN AB
SE0020050417
358539.99996188
Sweden
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
414827
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
472828.00008817
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
261875.99973323
Switzerland
0.12%
PERNOD RICARD
FR0000120693
246721
France
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747777.00021615
Sweden
0.12%
KONINKLIJKE KPN NV
NL0000009082
4868560
Netherlands
0.11%
HANNOVER RUECK SE
DE0008402215
76094
Germany
0.11%
BANCO BPM SPA
IT0005218380
1401833
Italy
0.11%
L OREAL
FR0000120321
45416
France
0.11%
ALFA LAVAL AB
SE0000695876
366372.99975065
Sweden
0.11%
ORLEN SA
PLPKN0000018
723519.99979926
Poland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
3146614.9977831
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.10%
FINECOBANK SPA
IT0000072170
735112
Italy
0.10%
AIR LIQUIDE SA
FR0000120073
103980
France
0.10%
EPIROC AB-A
SE0015658109
791608.00003478
Sweden
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
150943.00000847
Switzerland
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
EDP SA
PTEDP0AM0009
3934729.0013184
Portugal
0.10%
UPM-KYMMENE OYJ
FI0009005987
651131
Finland
0.10%
VAT GROUP AG
CH0311864901
33984.000007082
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
49258.000016788
Switzerland
0.10%
BT GROUP PLC
GB0030913577
7665766.0007744
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
601672
Spain
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1753978.9996891
Italy
0.10%
BOUYGUES SA
FR0000120503
351997
France
0.10%
MONCLER SPA
IT0004965148
288229
Italy
0.10%
EIFFAGE
FR0000130452
125326
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
184036.99999541
Switzerland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.09%
SMITH & NEPHEW PLC
GB0009223206
1085900
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
202348
Ireland
0.09%
TELEFONICA SA
ES0178430E18
4468019.9993954
Spain
0.09%
SNAM SPA
IT0003153415
2607591.9996085
Italy
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3131312.0010816
United Kingdom
0.09%
COLOPLAST-B
DK0060448595
190227.0000733
Denmark
0.09%
SONOVA HOLDING
CH0012549785
60951.999970924
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
568431.00024312
Norway
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1206.9999995321
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
106383.00001783
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
206906
Netherlands
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.08%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.08%
AKZO NOBEL N.V.
NL0013267909
227872
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1570980.9997116
United Kingdom
0.08%
BAWAG GROUP AG
AT0000BAWAG2
97929
Austria
0.08%
EURONEXT NV PARIS
NL0006294274
106059
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
286605
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000005264
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
METSO CORP
FI0009014575
794440.00064371
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
355705
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
448454
France
0.08%
SYMRISE AG XETRA
DE000SYM9999
163171
Germany
0.07%
ACCOR SA
FR0000120404
255123
France
0.07%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
854552
United Kingdom
0.07%
AGEAS
BE0974264930
198499
Belgium
0.07%
BELIMO HOLDING AG-REG
CH1101098163
13121.000003604
Switzerland
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
706917
Poland
0.07%
CENTRICA PLC
GB00B033F229
5624416.9997963
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
CARREFOUR SA
FR0000120172
812754
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
188469
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
MOWI ASA
NO0003054108
572779.00004288
Norway
0.07%
ENDESA SA
ES0130670112
372399
Spain
0.07%
BANKINTER SA
ES0113679I37
780661.00016854
Spain
0.07%
FORTUM OYJ
FI0009007132
581476
Finland
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
12383367.002237
Portugal
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
179325
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
148094
France
0.07%
EVOLUTION AB
SE0012673267
189691.99996091
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
634377
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
264309.9500007
Germany
0.07%
ALSTOM
FR0010220475
416967
France
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
DIPLOMA PLC
GB0001826634
164544
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
750223.99988006
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1572243.9996992
Netherlands
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0010348
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
263186
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.99998914
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2577990.0007148
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
105225
Germany
0.06%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.06%
ORSTED A/S
DK0060094928
568929.00015933
Denmark
0.06%
SPIE SA
FR0012757854
210632
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
4831.0000016147
Denmark
0.06%
SEVERN TRENT PLC
GB00B1FH8J72
319278.99999401
United Kingdom
0.06%
TELENOR ASA
NO0010063308
829880.00030545
Norway
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
TELIA CO AB / SEK
SE0000667925
2738584.0023205
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
329305.00033054
Sweden
0.06%
IMI PLC
GB00BGLP8L22
322995
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
182812.00002069
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
25546
Germany
0.06%
PEARSON PLC
GB0006776081
749243.99986543
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60376.99999955
Switzerland
0.06%
BUNZL PLC
GB00B0744B38
389674.99991855
United Kingdom
0.06%
KLEPIERRE
FR0000121964
277336
France
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
148340
Netherlands
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057112.9994921
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99986055
Sweden
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
89557
Germany
0.06%
TENARIS SA
LU2598331598
496255
Italy
0.06%
AKER BP ASA
NO0010345853
378906.00008866
Norway
0.06%
LIFCO AB-B SHS
SE0015949201
286413.00001338
Sweden
0.05%
OMV AG
AT0000743059
178048.07549813
Austria
0.05%
KONECRANES OYJ
FI0009005870
92167
Finland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
642846
Sweden
0.05%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
215003.99999065
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
368910
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.05%
TRYG A/S
DK0060636678
402334.00026499
Denmark
0.05%
ORKLA ASA
NO0003733800
901826
Norway
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
EXOR NV
NL0012059018
115443
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786482
Finland
0.05%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.05%
STOREBRAND ASA
NO0003053605
577904.99960621
Norway
0.05%
TALANX AG
DE000TLX1005
75806
Germany
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
RENAULT SA
FR0000131906
237428
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
LPP SA
PLLPP0000011
1608.0000005264
Poland
0.05%
ZALANDO SE
DE000ZAL1111
299258
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
102167.99999983
Denmark
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99967797
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
ABIVAX SA
FR0012333284
74328
France
0.05%
ELISA OYJ
FI0009007884
209993
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
680318.99992823
Sweden
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
1746922.00022
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
764569
Italy
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999997302
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
504364
Spain
0.05%
HISCOX LTD
BMG4593F1389
470853.99973244
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
92457.000036672
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99995851
United Kingdom
0.05%
ALLEGRO.EU SA
LU2237380790
971641.00005689
Poland
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108815.99992673
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
2044271.9988821
United Kingdom
0.05%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212770.00011542
Norway
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
38989.000018998
Switzerland
0.05%
NEMETSCHEK AG
DE0006452907
81041
Germany
0.05%
RENK GROUP AG
DE000RENK730
111875
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
672542
Germany
0.04%
NKT A/S
DK0010287663
67053.000018374
Denmark
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
278503
Spain
0.04%
ENTAIN PLC
IM00B5VQMV65
841638
United Kingdom
0.04%
SAINSBURY (J) PLC
GB00B019KW72
1978474.0008971
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.04%
GALENICA AG
CH0360674466
67985.999908415
Switzerland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
AVOLTA AG
CH0023405456
137330.00002369
Switzerland
0.04%
TELECOM ITALIA SPA
IT0003497168
13088814.002805
Italy
0.04%
INDUTRADE AB
SE0001515552
318486.99989604
Sweden
0.04%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2498989.0017344
United Kingdom
0.04%
BARRY CALLEBAUT AG
CH0009002962
4972
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
211411.99982753
United Kingdom
0.04%
AMUNDI SA
FR0004125920
90711
France
0.04%
RAIFFEISEN BANK INTL
AT0000606306
180968
Austria
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32002.000008237
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
749756
Germany
0.04%
ANDRITZ AG
AT0000730007
93188
Austria
0.04%
JDE PEET S NV
NL0014332678
202089
Netherlands
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
991258.99946877
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
306672.99976236
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
109347
Spain
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
AL SYDBANK
DK0010311471
84495.000024168
Denmark
0.04%
KION GROUP AG
DE000KGX8881
97486
Germany
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
BURBERRY GROUP PLC
GB0031743007
413077.0006982
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
185892
France
0.04%
BEIJER REF AB
SE0015949748
466385.00018818
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859111.00062504
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2731243.9976863
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
52215.000003478
Denmark
0.04%
SYENSQO SA
BE0974464977
86925
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
142031
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
242451.00001718
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
DINO POLSKA SA
PLDINPL00011
599746
Poland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249529.99984898
Norway
0.04%
FISCHER (GEORG)-REG
CH1169151003
106932.00001361
Switzerland
0.04%
SAGAX AB-B
SE0005127818
318398.00030397
Sweden
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392452.00006853
United Kingdom
0.04%
AAK AB
SE0011337708
248991.99999189
Sweden
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
TEMENOS AG - REG
CH0012453913
64766.999997244
Switzerland
0.04%
WPP PLC
JE00B8KF9B49
1568214.9996456
United Kingdom
0.04%
VERBUND AG
AT0000746409
91843.195721078
Austria
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682168.9995541
Sweden
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
IMCD NV
NL0010801007
75966
Netherlands
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
IPSEN
FR0010259150
45001
France
0.04%
NEXANS SA
FR0000044448
45662
France
0.03%
UMICORE
BE0974320526
284626
Belgium
0.03%
DCC PLC
IE0002424939
110572
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
AYVENS SA
FR0013258662
472200
France
0.03%
CTS EVENTIM
DE0005470306
70329
Germany
0.03%
IVECO GROUP NV
NL0015000LU4
290758
Italy
0.03%
ISS A/S
DK0060542181
175869.99972931
Denmark
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
AVANZA BANK HOLDING AB
SE0012454072
170408.99989307
Sweden
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1184497
United Kingdom
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
SCOR SE
FR0010411983
190017
France
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.00016644
Sweden
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999980642
Switzerland
0.03%
TUI AG XETRA
DE000TUAG505
573365.00033215
Germany
0.03%
ELIS SA
FR0012435121
216191
France
0.03%
CD PROJEKT SA
PLOPTTC00011
86558.000068577
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
BKW AG
CH0130293662
27885.999987085
Switzerland
0.03%
EDENRED
FR0010908533
292549
France
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
ZEALAND PHARMA A/S
DK0060257814
93752.999957892
Denmark
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309962.0003415
Norway
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104536.9999766
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00008672
Switzerland
0.03%
ALK-ABELLO A/S
DK0061802139
167107.999924
Denmark
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1716204.9972706
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1214134.0005449
Spain
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
22643.999978144
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999936012
Switzerland
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
883709.00001062
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
ROYAL UNIBREW
DK0060634707
63583.999952099
Denmark
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
VERISURE PLC
GB00BVMN1558
328978
Sweden
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
FLATEXDEGIRO SE
DE000FTG1111
123641
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
WIENERBERGER AG
AT0000831706
162612
Austria
0.03%
NORDNET AB PUBL
SE0015192067
184940.99969982
Sweden
0.03%
A2A SPA
IT0001233417
1975045.9965013
Italy
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
PLUS500 LTD
IL0011284465
105986
United Kingdom
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
SCHRODERS PLC
GB00BP9LHF23
975044.00096387
United Kingdom
0.03%
INPOST SA
LU2290522684
331159
Netherlands
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
687340.99930706
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.9999557
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00084626
United Kingdom
0.03%
SALMAR ASA
NO0010310956
91998.000038332
Norway
0.03%
SIG GROUP AG
CH0435377954
344469.00036798
Switzerland
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439663.0021892
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141691.99996284
United Kingdom
0.03%
ITV PLC
GB0033986497
4704273
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
99405.000075268
Switzerland
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
FRONTLINE PLC
CY0200352116
193492.00002378
Norway
0.03%
RANDSTAD NV
NL0000379121
139172
Netherlands
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
424908
United Kingdom
0.03%
AXFOOD AB
SE0006993770
155985.00013783
Sweden
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991612
Sweden
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
MANDATUM OYJ
FI4000552526
588695.99998869
Finland
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
527427
Netherlands
0.03%
DEMANT A/S
DK0060738599
131473.00001553
Denmark
0.03%
ENAGAS SA
ES0130960018
300492.0000698
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
37103.000029236
Switzerland
0.02%
HUBER + SUHNER AG-REG
CH0030380734
24480
Switzerland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
346404.00035011
Norway
0.02%
MYCRONIC AB
SE0025158629
200216
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000015844
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
941359
United Kingdom
0.02%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
9710
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
190320
Finland
0.02%
HERA SPA
IT0001250932
935061.99887983
Italy
0.02%
CARNIVAL PLC
GB0031215220
144273.99992321
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
GRIFOLS SA
ES0171996087
344312
Spain
0.02%
AALBERTS NV
NL0000852564
131521
Netherlands
0.02%
CAMURUS AB
SE0007692850
58497.000045164
Sweden
0.02%
ARKEMA
FR0010313833
71776
France
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
SIGNIFY NV
NL0011821392
175293
Netherlands
0.02%
ASSECO POLAND SA
PLSOFTB00016
65925
Poland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918.000005
United Kingdom
0.02%
COVIVIO
FR0000064578
67952
France
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SAIPEM SPA
IT0005495657
1353779
Italy
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35127.999962721
Switzerland
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
KBC ANCORA
BE0003867844
46677
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000050597
Denmark
0.02%
ADP
FR0010340141
31911
France
0.02%
THULE GROUP AB
SE0006422390
162103.00016902
Sweden
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1207705
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99990354
Sweden
0.02%
CHRISTIAN DIOR SE
FR0000130403
5573
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00020347
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1534977
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
BOLLORE SE
FR0000039299
690329.00093938
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
DE LONGHI SPA
IT0003115950
85751
Italy
0.02%
WALLENSTAM AB-B SHS
SE0017780133
806292.99996987
Sweden
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271976.00061563
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.005105
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1661223.0048635
United Kingdom
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114468.99992918
Denmark
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
UNITE GROUP
GB0006928617
478751.00077657
United Kingdom
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638587.0002207
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
222840.99990992
Sweden
0.02%
WENDEL
FR0000121204
37542
France
0.02%
TECAN GROUP AG - REG
CH0012100191
17690.999982155
Switzerland
0.02%
SULZER AG-REG
CH0038388911
17727.000030085
Switzerland
0.02%
NEXI SPA
IT0005366767
758921.00093121
Italy
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
AMBU A/S-B
DK0060946788
231666.99989411
Denmark
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
BAKKAFROST P/F
FO0000000179
68427.999893476
Norway
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00024778
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906
Italy
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572498
United Kingdom
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000053942
Switzerland
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
EASYJET PLC
GB00B7KR2P84
436772.99932209
United Kingdom
0.02%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.01%
BRIDGEPOINT GROUP
GB00BND88V85
729542.00461699
United Kingdom
0.01%
DKSH HOLDING AG
CH0126673539
37847.999973509
Switzerland
0.01%
AZELIS GROUP NV
BE0974400328
265193
Belgium
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99987082
United Kingdom
0.01%
SFS GROUP AG
CH0239229302
19781.000008944
Switzerland
0.01%
BIG YELLOW GROUP PLC
GB0002869419
195040.99986316
United Kingdom
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
HEXPOL AB
SE0007074281
279934.00039054
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111041.00010306
United Kingdom
0.01%
AMPLIFON SPA
IT0004056880
135021.99975656
Italy
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
KINNEVIK AB - B
SE0022060521
236431.00051415
Sweden
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
2035
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE