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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#147
ETF Rang
€14.87 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
283,65 €
Aktienkurs
0.37%
Veränderung (1 Tag)
19.42%
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
19. Dezember 2025
Anzahl der Bestände:
612
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
2.89%
ASML HOLDING NV
NL0010273215
479064
Netherlands
2.00%
ROCHE HOLDING AG - GENUSSS
CH0012032048
854611.99998923
Switzerland
1.97%
ASTRAZENECA GBP
GB0009895292
1886282.9999784
United Kingdom
1.89%
HSBC HOLDINGS PLC
GB0005405286
21146315.001007
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
2340386.0000066
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
3134132.9999938
Switzerland
1.73%
SAP SE / XETRA
DE0007164600
1239138
Germany
1.48%
SHELL PLC EUR
GB00BP6MXD84
7139758
United Kingdom
1.45%
SIEMENS AG-REG
DE0007236101
917906
Germany
1.30%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
307598
France
1.23%
ALLIANZ SE-REG
DE0008404005
469741
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
18036997
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
699317
France
1.08%
NOVO NORDISK A/S-B
DK0062498333
3892664.9999849
Denmark
1.03%
TOTALENERGIES SE PARIS
FR0000120271
2764206
France
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
2719658.0000001
United Kingdom
1.01%
UBS GROUP AG
CH0244767585
3817632
Switzerland
0.94%
AIRBUS SE-BERLIN
NL0000235190
719405.20002041
France
0.93%
SAFRAN SA
FR0000073272
453885
France
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
6983546
Spain
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
10329703
United Kingdom
0.91%
IBERDROLA SA
ES0144580Y14
7425508
Spain
0.89%
UNICREDIT SPA
IT0005239360
1887482
Italy
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
2665086.9999785
United Kingdom
0.81%
ABB LTD-REG
CH0012221716
1922704.0000703
Switzerland
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
653434.99996564
Switzerland
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
4264058
Germany
0.76%
SANOFI - PARIS
FR0000120578
1379974
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
177268.99999111
Switzerland
0.70%
INTESA SANPAOLO
IT0000072618
17786693.000088
Italy
0.70%
BNP PARIBAS
FR0000131104
1298511
France
0.70%
SIEMENS ENERGY AG
DE000ENER6Y0
865372
Germany
0.70%
ESSILORLUXOTTICA
FR0000121667
378012
France
0.69%
GSK PLC
GB00BN7SWP63
4935415
United Kingdom
0.65%
BP PLC
GB0007980591
20052083
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
17119480.002165
United Kingdom
0.61%
AXA SA
FR0000120628
2222597
France
0.60%
HERMES INTERNATIONAL
FR0000052292
42724
France
0.59%
ING GROEP NV
NL0011821202
3698653
Netherlands
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
158516
Germany
0.59%
RHEINMETALL ORD
DE0007030009
56369
Germany
0.58%
RIO TINTO PLC (GBR)
GB0007188757
1296689.0000443
United Kingdom
0.57%
VINCI SA (PARIS)
FR0000125486
709011
France
0.55%
ENEL SPA
IT0003128367
9449595.0003718
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
6315516.0014735
United Kingdom
0.55%
PROSUS NV
NL0013654783
1522137
Netherlands
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
73199474
United Kingdom
0.53%
RELX PLC
GB00B2B0DG97
2280950
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
2390161
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1351928
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
10198235.001813
United Kingdom
0.49%
BAE SYSTEMS PLC GBP
GB0002634946
3697002
United Kingdom
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1247930
Belgium
0.44%
INVESTOR AB-B SHS
SE0015811963
2217454.9995186
Sweden
0.43%
SOCIETE GENERALE
FR0000130809
948427
France
0.43%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
627869.00011255
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
3967072
Finland
0.40%
DANONE
FR0000120644
774080
France
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
2184113.0000483
United Kingdom
0.38%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
815592
United Kingdom
0.38%
INFINEON TECHNOLOGIES AG
DE0006231004
1571399
Germany
0.37%
ARGENX SE
NL0010832176
74730
Belgium
0.36%
HOLCIM LTD
CH0012214059
645695.99995175
Switzerland
0.36%
DHL GROUP (XETRA)
DE0005552004
1139582
Germany
0.35%
GLENCORE PLC GBP
JE00B4T3BW64
11886656.000617
United Kingdom
0.35%
VOLVO AB-B SHS
SE0000115446
1940814
Sweden
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
875661
Germany
0.35%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.35%
DSV A/S (DKK)
DK0060079531
244152.00001398
Denmark
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
599463
France
0.35%
DIAGEO PLC
GB0002374006
2691139.0002312
United Kingdom
0.34%
SWISS RE AG
CH0126881561
364804.0000137
Switzerland
0.34%
ADYEN NV
NL0012969182
36561
Netherlands
0.34%
DEUTSCHE BOERSE AG
DE0005810055
227449
Germany
0.33%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.32%
LONZA GROUP AG-REG
CH0013841017
84853.999995283
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
150217
Italy
0.32%
BASF SE XETRA
DE000BASF111
1090536
Germany
0.31%
ATLAS COPCO AB-A SHS
SE0017486889
3114332.9999362
Sweden
0.31%
STANDARD CHARTERED PLC
GB0004082847
2295342.9997271
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
10968831.998937
United Kingdom
0.31%
GENERALI
IT0000062072
1302589
Italy
0.30%
CAIXABANK SA
ES0140609019
4352997
Spain
0.30%
3I GROUP PLC
GB00B1YW4409
1199516.0000796
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
279913
France
0.29%
EXPERIAN PLC
GB00B19NLV48
1135545.9998848
United Kingdom
0.29%
E.ON SE
DE000ENAG999
2748235.0003136
Germany
0.29%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1310758.0000002
United Kingdom
0.29%
BAYER AG-REG
DE000BAY0017
1202499
Germany
0.29%
L OREAL
FR0000120321
114737
France
0.28%
ENI SPA MILAN
IT0003132476
2599343.0002364
Italy
0.28%
ALCON INC - CHF
CH0432492467
602505.9999527
Switzerland
0.27%
ASSA ABLOY AB -B
SE0007100581
1223949.9999009
Sweden
0.27%
LEGRAND SA
FR0010307819
315557
France
0.27%
TESCO PLC
GB00BLGZ9862
7864759.0089492
United Kingdom
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1100047
Netherlands
0.26%
PRUDENTIAL PLC
GB0007099541
2921964
United Kingdom
0.25%
ERSTE GROUP BANK
AT0000652011
365613
Austria
0.25%
UCB SA
BE0003739530
152283
Belgium
0.25%
RWE AG
DE0007037129
821115
Germany
0.25%
EQT AB
SE0012853455
1131200.0001606
Sweden
0.23%
SANDVIK AB
SE0000667891
1283733.9997493
Sweden
0.23%
HEIDELBERGCEMENT AG
DE0006047004
157596
Germany
0.23%
FERROVIAL SE MADRID
NL0015001FS8
612115.00000115
Spain
0.23%
NOKIA OYJ
FI0009000681
6312555
Finland
0.23%
ADIDAS AG
DE000A1EWWW0
208524
Germany
0.23%
AMADEUS IT GROUP SA
ES0109067019
545883
Spain
0.23%
DANSKE BANK A/S
DK0010274414
813252.00015724
Denmark
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1921103.0001694
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
34708.999994975
Switzerland
0.23%
SIKA AG-REG
CH0418792922
193103.00002002
Switzerland
0.23%
ORANGE
FR0000133308
2417104
France
0.22%
COMMERZBANK AG
DE000CBK1001
931367
Germany
0.22%
SSE PLC
GB0007908733
1342179.9999795
United Kingdom
0.22%
IMPERIAL BRANDS PLC
GB0004544929
914846
United Kingdom
0.22%
GIVAUDAN-REG
CH0010645932
9780.0000003888
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
529447.00003311
Switzerland
0.21%
ASHTEAD GROUP PLC
GB0000536739
526584.99976466
United Kingdom
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
340262
Germany
0.21%
SWEDBANK AB
SE0000242455
1078225
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
3037077
Finland
0.20%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1028081
Ireland
0.20%
CAPGEMINI SE
FR0000125338
207627
France
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1367196
Netherlands
0.20%
PRYSMIAN SPA
IT0004176001
352545
Italy
0.20%
KBC GROUP NV
BE0003565737
267359
Belgium
0.20%
ERICSSON LM-B SHS
SE0000108656
3535027.9999607
Sweden
0.20%
AMRIZE LTD
CH1430134226
636616.99999633
Switzerland
0.20%
KONE OYJ-B
FI0009013403
481458
Finland
0.19%
GALDERMA GROUP AG
CH1335392721
165259.00000268
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
56339
Netherlands
0.19%
PARTNERS GROUP AG
CH0024608827
27377.999995003
Switzerland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1219829
Denmark
0.19%
AVIVA PLC
GB00BPQY8M80
3664802.9992851
United Kingdom
0.18%
GEBERIT AG-REG
CH0030170408
40951.999996101
Switzerland
0.18%
WOLTERS KLUWER
NL0000395903
298248
Netherlands
0.18%
THALES SA
FR0000121329
115758
France
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
23998875
United Kingdom
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
693692
Germany
0.17%
KERING PARIS
FR0000121485
84657
France
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
244306
Germany
0.17%
PUBLICIS GROUPE SA
FR0000130577
285905
France
0.17%
STELLANTIS MILAN
NL00150001Q9
2532216.000462
Italy
0.16%
DNB BANK ASA
NO0010161896
1034300.9998199
Norway
0.16%
HEINEKEN NV
NL0000009165
350989
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
67571
Germany
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
500189
Germany
0.16%
LEONARDO SPA
IT0003856405
487451
Italy
0.16%
AIB GROUP PLC
IE00BF0L3536
2581022
Ireland
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
808532
France
0.16%
HEXAGON AB-B SHS
SE0015961909
2421803
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
2664924.9998579
Italy
0.16%
MICHELIN (CGDE)
FR001400AJ45
836190
France
0.16%
CREDIT AGRICOLE SA
FR0000045072
1338667
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1879338.0000312
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
423310.9999693
Denmark
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
99838
Switzerland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
181346
United Kingdom
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
953421
Netherlands
0.15%
BANCO DE SABADELL SA
ES0113860A34
6363261.0002925
Spain
0.15%
NEXT PLC
GB0032089863
139848.99999958
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
721025
Netherlands
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
248405
Spain
0.14%
REPSOL SA
ES0173516115
1351288
Spain
0.14%
GENMAB A/S
DK0010272202
76322.999986362
Denmark
0.14%
AENA SME SA
ES0105046017
876566
Spain
0.14%
PKO BANK POLSKI
PLPKO0000016
1031970
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
860882
France
0.14%
VONOVIA SE
DE000A1ML7J1
849617
Germany
0.14%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
531274
Luxembourg
0.13%
NN GROUP NV
NL0010773842
305660
Netherlands
0.13%
SGS SA-REG
CH1256740924
203104.99996567
Switzerland
0.13%
ENGIE
FR0010208488
882479
France
0.13%
HALMA PLC
GB0004052071
478114
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
1703285
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
73238
Germany
0.13%
KONINKLIJKE KPN NV
NL0000009082
4858202
Netherlands
0.13%
MERCK KGAA
DE0006599905
158924
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
6502350.0021793
United Kingdom
0.13%
SAAB AB-B
SE0021921269
404554.00024337
Sweden
0.13%
SWISSCOM AG-REG
CH0008742519
30922.000005427
Switzerland
0.12%
STMICROELECTRONICS/PARIS
NL0000226223
836819.28674482
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
747776.99995392
Sweden
0.12%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
1104380
Ireland
0.12%
WARTSILA OYJ
FI0009003727
603098
Finland
0.12%
PERNOD RICARD
FR0000120693
234197
France
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
397903
Germany
0.12%
BANCO BPM SPA
IT0005218380
1338712.0003659
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
250585.0001957
Switzerland
0.11%
BOLIDEN AB
SE0020050417
358539.99974195
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
184037.00002809
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
735112
Italy
0.11%
ANTOFAGASTA PLC
GB0000456144
451520.99994291
United Kingdom
0.11%
INFORMA PLC
GB00BMJ6DW54
1612199
United Kingdom
0.11%
EQUINOR ASA
NO0010096985
827929.0001705
Norway
0.11%
BT GROUP PLC
GB0030913577
7665765.997659
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
49257.999991248
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
222602
Netherlands
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
CELLNEX TELECOM SA
ES0105066007
569202
Spain
0.10%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.10%
TELEFONICA SA
ES0178430E18
4468020
Spain
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3177103.9991969
United Kingdom
0.10%
ORLEN SA
PLPKN0000018
687711.99985182
Poland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
1206.9999997596
Switzerland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
2990651.998944
United Kingdom
0.10%
EPIROC AB-A
SE0015658109
791608.00030452
Sweden
0.10%
MONCLER SPA
IT0004965148
265825
Italy
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1664088
Italy
0.10%
BOUYGUES SA
FR0000120503
335206
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
616654
Finland
0.10%
ALFA LAVAL AB
SE0000695876
349033.00028348
Sweden
0.10%
KERRY GROUP PLC-A
IE0004906560
191076
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
1032739
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
143605.99997731
Switzerland
0.10%
EIFFAGE
FR0000130452
119168
France
0.10%
SAGE GROUP PLC
GB00B8C3BL03
1167126
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
189105
Ireland
0.09%
SNAM SPA
IT0003153415
2474976.0003502
Italy
0.09%
COLOPLAST-B
DK0060448595
190227.00012064
Denmark
0.09%
EDP SA
PTEDP0AM0009
3546264
Portugal
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
191597
Germany
0.09%
SWISS PRIME SITE
CH0008038389
102702.00003286
Switzerland
0.09%
VAT GROUP AG
CH0311864901
32151.000012365
Switzerland
0.09%
SONOVA HOLDING
CH0012549785
57603.000002692
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
99715
France
0.08%
CARLSBERG AS-B
DK0010181759
112441
Denmark
0.08%
AKZO NOBEL N.V.
NL0013267909
215085
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
575158
Italy
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
568430.99992645
Norway
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
66079.000010652
Switzerland
0.08%
ACCOR SA
FR0000120404
255123
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
277654
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
129286
France
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
90763
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1477437.0007843
United Kingdom
0.08%
AGEAS
BE0974264930
198499
Belgium
0.08%
METSO CORP
FI0009014575
794440
Finland
0.08%
ENDESA SA
ES0130670112
372399
Spain
0.08%
BAWAG GROUP AG
AT0000BAWAG2
91963
Austria
0.08%
BUREAU VERITAS
FR0006174348
420926
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
312729
United Kingdom
0.08%
SYMRISE AG
DE000SYM9999
163171
Germany
0.07%
BANKINTER SA
ES0113679I37
780661.00016772
Spain
0.07%
SMITHS GROUP PLC
GB00B1WY2338
399575
United Kingdom
0.07%
MOWI ASA
NO0003054108
535739.99989133
Norway
0.07%
CENTRICA PLC
GB00B033F229
5624416.9996964
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
278221.0000008
Germany
0.07%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
793973
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
173359
Poland
0.07%
ORSTED A/S
DK0060094928
594084.99998154
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
656435
Poland
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
1612904
Norway
0.07%
WISE PLC - A
GB00BL9YR756
1024073
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
5440.999998365
Denmark
0.07%
BANK PEKAO SA
PLPEKAO00016
212236
Poland
0.07%
EVOLUTION AB
SE0012673267
181492.99991632
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
12410.00001253
Switzerland
0.07%
ALSTOM
FR0010220475
416967
France
0.07%
CARREFOUR SA
FR0000120172
709414
France
0.07%
WEIR GROUP PLC/THE
GB0009465807
310529
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
717615.00020956
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
319279.00019756
United Kingdom
0.07%
NESTE OYJ
FI0009013296
540551
Finland
0.07%
FORTUM OYJ
FI0009007132
553265
Finland
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
175314
Germany
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
486976
Italy
0.07%
BEIERSDORF AG
DE0005200000
105225
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
243000
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
182812.00000761
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
2738584.0023254
Sweden
0.06%
ASR NEDERLAND NV
NL0011872643
160657
Netherlands
0.06%
SKANSKA AB-B SHS
SE0000113250
417733
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
10658591.995609
Portugal
0.06%
SPIE SA
FR0012757854
194557
France
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
1457729.0003085
Netherlands
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
594575
United Kingdom
0.06%
DIPLOMA PLC
GB0001826634
152344
United Kingdom
0.06%
BUNZL PLC
GB00B0744B38
389675.00007187
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
550406
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
286412.99982796
Sweden
0.06%
TELENOR ASA
NO0010063308
767860.99979396
Norway
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1396624.0019284
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
60377.000023532
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
411662
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
304158.99936374
Sweden
0.06%
M&G PLC
GB00BKFB1C65
2805621
United Kingdom
0.06%
PEARSON PLC
GB0006776081
749244.00023403
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
95729.999989602
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
368459.99974828
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
39953
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2371740
United Kingdom
0.06%
TRYG A/S
DK0060636678
402333.99975573
Denmark
0.06%
CONTINENTAL AG
DE0005439004
131403
Germany
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
1057113.0001536
United Kingdom
0.06%
REXEL SA
FR0010451203
267409
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
286268.99988632
Sweden
0.06%
RENAULT SA
FR0000131906
237428
France
0.06%
FRESNILLO PLC
GB00B2QPKJ12
236899.99988271
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
137546
Finland
0.06%
ORKLA ASA
NO0003733800
901826
Norway
0.06%
TALANX AG
DE000TLX1005
75806
Germany
0.06%
TRELLEBORG AB
SE0000114837
241284
Sweden
0.06%
KLEPIERRE
FR0000121964
253461
France
0.06%
BABCOCK INTL GRP
GB0009697037
591769
United Kingdom
0.06%
EXOR NV
NL0012059018
115443
Netherlands
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
135979
France
0.06%
IMI PLC
GB00BGLP8L22
295472
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
135544
Netherlands
0.06%
STOREBRAND ASA
NO0003053605
577904.99993852
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
87546
Germany
0.06%
OMV AG
AT0000743059
178048.03018818
Austria
0.05%
SCOUT24 SE
DE000A12DM80
94969
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
600746
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
786481.99992867
Finland
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
201828
Germany
0.05%
LPP SA
PLLPP0000011
1608.0000011497
Poland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
586918
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
334910
United Kingdom
0.05%
TENARIS SA
LU2598331598
479355.99952198
Italy
0.05%
KONECRANES OYJ
FI0009005870
84069
Finland
0.05%
GALP ENERGIA -B
PTGAL0AM0009
538281
Portugal
0.05%
HISCOX LTD
BMG4593F1389
462355.00004642
United Kingdom
0.05%
BEAZLEY PLC/UK
GB00BYQ0JC66
789153.99995164
United Kingdom
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
14406.999999634
Switzerland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
370040
Portugal
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
47368
France
0.05%
BRENNTAG SE
DE000A1DAHH0
149008
Germany
0.05%
ELISA OYJ
FI0009007884
200431
Finland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
212769.99979379
Norway
0.05%
BARRATT REDROW PLC
GB0000811801
1746921.9987158
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
21765
Germany
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
108816.00010555
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1978474
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
2044271.9999118
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
96222
Belgium
0.05%
SARTORIUS PFD
DE0007165631
30001
Germany
0.05%
ITALGAS SPA
IT0005211237
764569.00049507
Italy
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
1038953
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
34772
France
0.05%
AKER BP ASA
NO0010345853
343544
Norway
0.05%
GALENICA AG
CH0360674466
67985.999996375
Switzerland
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
38989.000011061
Switzerland
0.05%
ENTAIN PLC
IM00B5VQMV65
813675
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
369472
Finland
0.05%
INDUTRADE AB
SE0001515552
318486.99996206
Sweden
0.05%
NKT A/S
DK0010287663
67052.999994125
Denmark
0.05%
AVOLTA AG
CH0023405456
137329.99999368
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
454648
Spain
0.05%
NEMETSCHEK AG
DE0006452907
72847
Germany
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
181751.99987693
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
610859.99962581
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
62699
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
268632
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
137504
Italy
0.04%
TELECOM ITALIA SPA
IT0003497168
13088813.991951
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
32001.999997643
Denmark
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
290140
Italy
0.04%
BARRY CALLEBAUT AG
CH0009002962
4741
Switzerland
0.04%
DELIVERY HERO
DE000A2E4K43
291951
Germany
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
82057
United Kingdom
0.04%
ALLEGRO.EU SA
LU2237380790
869754.99951075
Poland
0.04%
AL SYDBANK
DK0010311471
84494.99997279
Denmark
0.04%
BEIJER REF AB
SE0015949748
466384.999843
Sweden
0.04%
DCC PLC
IE0002424939
110572
United Kingdom
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
23396
Switzerland
0.04%
BIOMERIEUX
FR0013280286
57223
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
249530.00025678
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
211412.0000959
United Kingdom
0.04%
ACCIONA SA
ES0125220311
33096
Spain
0.04%
DASSAULT AVIATION SA
FR0014004L86
22278
France
0.04%
FISCHER (GEORG)-REG
CH1169151003
106932.00007696
Switzerland
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
26422
Belgium
0.04%
AAK AB
SE0011337708
248992.00026361
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
413077
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
629813
United Kingdom
0.04%
RAIFFEISEN BANK INTL
AT0000606306
161492
Austria
0.04%
JYSKE BANK-REG
DK0010307958
52215.00000689
Denmark
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2145203.0005304
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
859110.9994044
United Kingdom
0.04%
AMUNDI SA
FR0004125920
84697
France
0.04%
PERSIMMON PLC
GB0006825383
389642
United Kingdom
0.04%
IG GROUP HOLDINGS PLC
GB00B06QFB75
392451.99979859
United Kingdom
0.04%
TECHNIP ENERGIES NV
NL0014559478
184472
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
27021
Belgium
0.04%
WPP PLC
JE00B8KF9B49
1517975.0002547
United Kingdom
0.04%
TEMENOS AG - REG
CH0012453913
68747.99994349
Switzerland
0.04%
DINO POLSKA SA
PLDINPL00011
599745.9997738
Poland
0.04%
KION GROUP AG
DE000KGX8881
86307
Germany
0.04%
ANDRITZ AG
AT0000730007
87527
Austria
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
125363
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
664395
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
44313
Poland
0.04%
VERBUND AG
AT0000746409
93204.963845522
Austria
0.04%
JDE PEET S NV
NL0014332678
177525
Netherlands
0.04%
HENSOLDT AG
DE000HAG0005
76483
Germany
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
260575
Belgium
0.04%
ABIVAX SA
FR0012333284
56048
France
0.04%
GETLINK SE
FR0010533075
357904
France
0.04%
EDENRED
FR0010908533
292549.0000843
France
0.04%
VOESTALPINE AG
AT0000937503
144934
Austria
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
447809
Spain
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
904727.99961668
Sweden
0.04%
CTS EVENTIM
DE0005470306
70329
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
89257
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1682169.0008966
Sweden
0.04%
IPSEN
FR0010259150
45001
France
0.04%
THYSSEN KRUPP AG
DE0007500001
590551
Germany
0.04%
SCOR SE
FR0010411983
190017
France
0.04%
SAGAX AB-B
SE0005127818
291155.9998664
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
269785.00027117
Sweden
0.04%
TUI AG XETRA
DE000TUAG505
573365.00023646
Germany
0.04%
IVECO GROUP NV
NL0015000LU4
279828
Italy
0.04%
MAPFRE SA
ES0124244E34
1214134
Spain
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1184496.9999176
United Kingdom
0.03%
RENK GROUP AG
DE000RENK730
97694
Germany
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
870269
United Kingdom
0.03%
IMCD NV
NL0010801007
66134
Netherlands
0.03%
SYENSQO SA
BE0974464977
75867
Belgium
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8626.9999872855
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
309961.99948428
Norway
0.03%
ZEALAND PHARMA A/S
DK0060257814
79889.000009505
Denmark
0.03%
ALK-ABELLO A/S
DK0061802139
167108.00011023
Denmark
0.03%
BKW AG
CH0130293662
27885.999984117
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
426012
Portugal
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
2384943.001753
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
205204
United Kingdom
0.03%
ISS A/S
DK0060542181
175870.0000569
Denmark
0.03%
VALMET OYJ
FI4000074984
186112
Finland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
258203
Italy
0.03%
CD PROJEKT SA
PLOPTTC00011
86557.999846123
Poland
0.03%
TAYLOR WIMPEY
GB0008782301
4195310
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
203826.00002274
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
596150
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99976679
Sweden
0.03%
LION FINANCE GROUP PLC
GB00BF4HYT85
46009
United Kingdom
0.03%
SSAB AB - B SHARES
SE0000120669
759259
Sweden
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2104537.0029215
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
339346
Netherlands
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
849315
Italy
0.03%
SALMAR ASA
NO0010310956
91997.999895491
Norway
0.03%
WIENERBERGER AG
AT0000831706
157218
Austria
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
210268.00002956
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
147093.99992752
Sweden
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
105326
United Kingdom
0.03%
AZIMUT HOLDING SPA
IT0003261697
130923
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
484885
Sweden
0.03%
NEXANS SA
FR0000044448
37900
France
0.03%
SOFINA
BE0003717312
19159
Belgium
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
238908.00021262
Sweden
0.03%
BILFINGER SE
DE0005909006
42736
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
94897
Spain
0.03%
RATIONAL AG
DE0007010803
6892
Germany
0.03%
A2A SPA
IT0001233417
1975045.9979601
Italy
0.03%
NORDNET AB PUBL
SE0015192067
184940.99942397
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
442696.00027855
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
141691.9999335
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56575.999959829
Switzerland
0.03%
BUZZI SPA
IT0001347308
84536
Italy
0.03%
SCHRODERS PLC
GB00BP9LHF23
975044.00058575
United Kingdom
0.03%
BRUNELLO CUCINELLI SPA
IT0004764699
44260
Italy
0.03%
FREENET AG
DE000A0Z2ZZ5
149226
Germany
0.03%
SBM OFFSHORE NV
NL0000360618
179942
Netherlands
0.03%
MBANK SA
PLBRE0000012
17454
Poland
0.03%
ELIS SA
FR0012435121
183160
France
0.03%
D IETEREN GROUP
BE0974259880
29361
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1706718.9971703
United Kingdom
0.03%
ROYAL UNIBREW
DK0060634707
56894.000034217
Denmark
0.03%
SUBSEA 7 SA
LU0075646355
258416
Norway
0.03%
INTERPUMP GROUP
IT0001078911
92087
Italy
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
693798.99925196
United Kingdom
0.03%
UMICORE
BE0974320526
246329
Belgium
0.03%
PLUS500 LTD
IL0011284465
104336
United Kingdom
0.03%
GECINA SA
FR0010040865
53189
France
0.03%
AEDIFICA
BE0003851681
63380
Belgium
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
531006
Netherlands
0.03%
BELLWAY PLC
GB0000904986
138317
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
144280
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
2439662.9993509
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
71983
Italy
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
19107.999944064
Switzerland
0.03%
AXFOOD AB
SE0006993770
155984.99992887
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
272075
United Kingdom
0.03%
AYVENS SA
FR0013258662
370605
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
67474
France
0.03%
BECHTLE AG
DE0005158703
94405
Germany
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99991553
Sweden
0.03%
AUTO1 GROUP SE
DE000A2LQ884
152101
Germany
0.03%
COFINIMMO
BE0003593044
51948
Belgium
0.03%
MYCRONIC AB
SE0025158629
200216
Sweden
0.03%
AURUBIS AG
DE0006766504
33464
Germany
0.03%
ENAGAS SA
ES0130960018
300492
Spain
0.03%
SIG GROUP AG
CH0435377954
344468.99960229
Switzerland
0.03%
KBC ANCORA
BE0003867844
51618
Belgium
0.03%
CARNIVAL PLC
GB0031215220
144273.99993854
United Kingdom
0.03%
GRIFOLS SA
ES0171996087
344312
Spain
0.03%
MOBIMO HOLDINGS AG
CH0011108872
9710.0000051586
Switzerland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
151713
Spain
0.03%
HERA SPA
IT0001250932
935062
Italy
0.03%
COVIVIO
FR0000064578
67952
France
0.02%
ROTORK PLC
GB00BVFNZH21
994448
United Kingdom
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
83401.999916996
Switzerland
0.02%
ARKEMA
FR0010313833
71776
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
35128.000015341
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
80096.000094175
Sweden
0.02%
RS GROUP PLC
GB0003096442
502273
United Kingdom
0.02%
FLATEXDEGIRO AG
DE000FTG1111
102646
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1153950
United Kingdom
0.02%
LOTUS BAKERIES
BE0003604155
470
Belgium
0.02%
RANDSTAD NV
NL0000379121
115682
Netherlands
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
CRANSWICK PLC
GB0002318888
61907
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
208918
United Kingdom
0.02%
UNICAJA BANCO S.A.
ES0180907000
1295396
Spain
0.02%
ADP
FR0010340141
31911
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
269449
Germany
0.02%
INCHCAPE PLC
GB00B61TVQ02
397134
United Kingdom
0.02%
KEMIRA OYJ
FI0009004824
182759
Finland
0.02%
VALEO
FR0013176526
305752
France
0.02%
THULE GROUP AB
SE0006422390
162102.99983753
Sweden
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
ITV PLC
GB0033986497
3707882
United Kingdom
0.02%
FDJ UNITED
FR0013451333
145605
France
0.02%
GLANBIA PLC
IE0000669501
235436
Ireland
0.02%
INPOST SA
LU2290522684
331159
Netherlands
0.02%
RUBIS
FR0013269123
106774
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
114469
Denmark
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1170002
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99994097
Sweden
0.02%
ARCADIS NV
NL0006237562
94967
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
114609
Finland
0.02%
PENNON GROUP PLC
GB00BNNTLN49
555799
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
345688
United Kingdom
0.02%
CAMURUS AB
SE0007692850
58496.999924416
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
20816
France
0.02%
SAIPEM SPA
IT0005495657
1353778.9993643
Italy
0.02%
MANDATUM OYJ
FI4000552526
476072.99901364
Finland
0.02%
BOLLORE SE
FR0000039299
690328.99806984
France
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
29859.999963483
Switzerland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
386380.00052932
Sweden
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9906573
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
278869.00017169
Norway
0.02%
VALLOUREC SA
FR0013506730
201672
France
0.02%
MITIE GROUP PLC
GB0004657408
1622159
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
52666.000009277
Denmark
0.02%
PUMA SE
DE0006969603
138422
Germany
0.02%
SWECO AB-B SHS
SE0014960373
222840.99969884
Sweden
0.02%
NEXI SPA
IT0005366767
758921
Italy
0.02%
VAR ENERGI ASA
NO0011202772
1145848
Norway
0.02%
VZ HOLDING AG
CH0528751586
18732
Switzerland
0.02%
WENDEL
FR0000121204
37542
France
0.02%
BAKKAFROST P/F
FO0000000179
68428.000019762
Norway
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
DEMANT A/S
DK0060738599
104972.00010112
Denmark
0.02%
B&M EUROPEAN VALUE RETAIL SA
LU1072616219
1595499.002097
United Kingdom
0.02%
ALTEN SA
FR0000071946
39676
France
0.02%
LOOMIS AB
SE0014504817
83685
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
2638587.0067246
United Kingdom
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
271975.99990302
Norway
0.02%
TBC BANK GROUP PLC
GB00BYT18307
63399
United Kingdom
0.02%
AALBERTS NV
NL0000852564
104658
Netherlands
0.02%
FRONTLINE PLC
CY0200352116
152988.99981024
Norway
0.02%
SIGNIFY NV
NL0011821392
137393
Netherlands
0.02%
SULZER AG-REG
CH0038388911
17727
Switzerland
0.02%
AMBU A/S-B
DK0060946788
231667
Denmark
0.02%
VOPAK
NL0009432491
72891
Netherlands
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
6799.0000162276
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
70366
Germany
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
338906.00054344
Italy
0.02%
SOFTCAT PLC
GB00BYZDVK82
159140.00002191
United Kingdom
0.02%
EASYJET PLC
GB00B7KR2P84
436772.99936143
United Kingdom
0.02%
AUMOVIO SE
DE000AUM0V10
60017
Germany
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
502301
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
1572497.998196
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
4292
France
0.02%
VISCOFAN SA
ES0184262212
46311
Spain
0.02%
WALLENSTAM AB-B SHS
SE0017780133
662484.99961328
Sweden
0.02%
PUIG BRANDS SA-B
ES0105777017
163223
Spain
0.02%
TECAN GROUP AG - REG
CH0012100191
17691.000018804
Switzerland
0.02%
GRAFTON GROUP PLC-UTS LDN (GBP)
IE00B00MZ448
225455
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
729541.99925604
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
194276
Germany
0.02%
DKSH HOLDING AG
CH0126673539
37848.000122491
Switzerland
0.02%
SFS GROUP AG
CH0239229302
19780.999993721
Switzerland
0.02%
BIG YELLOW GROUP PLC
GB0002869419
195041.00016797
United Kingdom
0.02%
UNITE GROUP
GB0006928617
359090.00023875
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
312315
United Kingdom
0.01%
HEXPOL AB
SE0007074281
279934.00080883
Sweden
0.01%
HEMNET GROUP AB
SE0015671995
146339.99909806
Sweden
0.01%
GREGGS PLC
GB00B63QSB39
111040.99980306
United Kingdom
0.01%
DIASORIN SPA
IT0003492391
33811
Italy
0.01%
HIAB OYJ
FI4000571013
45485
Finland
0.01%
DERWENT LONDON PLC
GB0002652740
112927.99983594
United Kingdom
0.01%
SODEXO SA
FR0000121220
43473
France
0.01%
AMPLIFON SPA
IT0004056880
135022.00073287
Italy
0.01%
KINNEVIK AB - B
SE0022060521
236430.99962131
Sweden
0.01%
TATE & LYLE PLC
GB00BP92CJ43
403460.99951393
United Kingdom
0.01%
AZELIS GROUP NV
BE0974400328
183869
Belgium
0.01%
EURAZEO PRIME DE FIDELITE 2027
FR001400UH76
32269
France
0.01%
OCADO GROUP PLC
GB00B3MBS747
595134.0004833
United Kingdom
0.01%
LANXESS AG
DE0005470405
85402
Germany
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SEB PRIME DE FIDELITE 2027
FR001400UH84
23464
France
0.01%
EURAZEO SE
FR0000121121
21377
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
SEB SA
FR0000121709
12590
France
0.00%
STOXX EUROPE 600 03/26 EUREX
DE000C7PXZ73
1723
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE