Unternehmen:
10,838
Gesamte Marktkapitalisierung:
€128.713 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#139
ETF Rang
€18.90 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
307,35 €
Aktienkurs
0.15%
Veränderung (1 Tag)
17.15%
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
27. Mai 2026
Anzahl der Bestände:
611
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.08%
ASML HOLDING NV
NL0010273215
573087
Netherlands
2.13%
HSBC HOLDINGS PLC
GB0005405286
25358671.999736
United Kingdom
1.94%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1037310.9999893
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
2289918
United Kingdom
1.90%
NOVARTIS AG-REG
CH0012005267
2809212
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
3804145.9999354
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
1110303
Germany
1.57%
SHELL PLC EUR
GB00BP6MXD84
8395615.0004163
United Kingdom
1.26%
TOTALENERGIES SE PARIS
FR0000120271
3231101
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
21688293
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
855591
France
1.17%
SAP SE / XETRA
DE0007164600
1508394
Germany
1.13%
ALLIANZ SE-REG
DE0008404005
561676
Germany
1.10%
ABB LTD-REG
CH0012221716
2330695
Switzerland
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
1141584
Germany
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12434091
United Kingdom
0.96%
UBS GROUP AG
CH0244767585
4563704
Switzerland
0.95%
NOVO NORDISK A/S-B
DK0062498333
4743127.9999485
Denmark
0.93%
IBERDROLA SA
ES0144580Y14
9160558
Spain
0.92%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
369099
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
3211653.9999596
United Kingdom
0.88%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8429103
Spain
0.84%
SAFRAN SA
FR0000073272
545219
France
0.84%
UNICREDIT SPA
IT0005239360
2226443
Italy
0.83%
UNILEVER PLC LONDON
GB00BVZK7T90
3226383.0000001
United Kingdom
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5195662
Germany
0.79%
AIRBUS SE PARIS
NL0000235190
874575.29533679
France
0.77%
INFINEON TECHNOLOGIES AG
DE0006231004
1928149
Germany
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
799384.99995911
Switzerland
0.75%
BP PLC
GB0007980591
24348998
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
1574930
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
1533811
France
0.70%
GSK PLC
GB00BN7SWP63
6022294
United Kingdom
0.69%
ZURICH INSURANCE GROUP AG
CH0011075394
214713.99998186
Switzerland
0.67%
INTESA SANPAOLO
IT0000072618
22442689
Italy
0.66%
SANOFI - PARIS
FR0000120578
1659024
France
0.59%
ING GROEP NV
NL0011821202
4277818
Netherlands
0.58%
NATIONAL GRID PLC
GB00BDR05C01
7676105.0009513
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1512156
Belgium
0.57%
ENEL SPA
IT0003128367
11396701
Italy
0.56%
BARCLAYS PLC
GB0031348658
20452704
United Kingdom
0.56%
VINCI SA (PARIS)
FR0000125486
859684
France
0.55%
NOKIA OYJ HELSINKI
FI0009000681
7928527
Finland
0.55%
AXA SA
FR0000120628
2622080
France
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
86726983
United Kingdom
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
4461200
United Kingdom
0.49%
INVESTOR AB-B SHS
SE0015811963
2673584
Sweden
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
14127408
United Kingdom
0.47%
MUENCHENER RUECKVER AG-REG
DE0008430026
192893
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1622491
Spain
0.44%
HERMES INTERNATIONAL
FR0000052292
51861
France
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
12173861
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
5037296
Finland
0.43%
RHEINMETALL ORD
DE0007030009
67157
Germany
0.42%
SOCIETE GENERALE
FR0000130809
1145748
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2803365
Germany
0.41%
ESSILORLUXOTTICA
FR0000121667
457071
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
732208
United Kingdom
0.39%
RELX PLC
GB00B2B0DG97
2668982.9995836
United Kingdom
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1635165.0000002
United Kingdom
0.37%
COMPASS GROUP PLC
GB00BD6K4575
2672266
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
2346346
Sweden
0.36%
PROSUS NV
NL0013654783
1795164
Netherlands
0.36%
DHL GROUP (XETRA)
DE0005552004
1381185
Germany
0.36%
DEUTSCHE BOERSE AG
DE0005810055
273314
Germany
0.35%
BASF SE XETRA
DE000BASF111
1313868
Germany
0.34%
HOLCIM LTD
CH0012214059
782151
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
72421
Netherlands
0.33%
ENI SPA MILAN
IT0003132476
2865246
Italy
0.33%
ARGENX SE
NL0010832176
90793
Belgium
0.33%
PRYSMIAN SPA
IT0004176001
437630
Italy
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
3806748.9998869
Sweden
0.32%
GENERALI
IT0000062072
1612728
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
3287204.0000342
United Kingdom
0.32%
DSV A/S (DKK)
DK0060079531
292064.99995572
Denmark
0.32%
STANDARD CHARTERED PLC
GB0004082847
2666980.0000941
United Kingdom
0.32%
E.ON SE
DE000ENAG999
3339145
Germany
0.31%
CAIXABANK SA
ES0140609019
5213739
Spain
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.30%
DANONE
FR0000120644
929833
France
0.30%
LEGRAND SA
FR0010307819
386852
France
0.30%
STMICROELECTRONICS/MILAN
NL0000226223
991617.41810345
Italy
0.30%
SWISS RE AG
CH0126881561
438303.00006772
Switzerland
0.29%
SANDVIK AB
SE0000667891
1575725
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
718723
France
0.29%
LONZA GROUP AG-REG
CH0013841017
103691.00000745
Switzerland
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
1064648
Germany
0.29%
BAYER AG-REG
DE000BAY0017
1451326
Germany
0.29%
RWE AG
DE0007037129
997782
Germany
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
978979
United Kingdom
0.27%
ORANGE
FR0000133308
2900842
France
0.27%
HALEON PLC
GB00BMX86B70
13069227
United Kingdom
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.27%
FERRARI NV MILAN
NL0011585146
180783
Italy
0.26%
SSE PLC
GB0007908733
1765446
United Kingdom
0.25%
ERICSSON LM-B SHS
SE0000108656
4363688.0001653
Sweden
0.25%
TESCO PLC
GB00BLGZ9862
9274340
United Kingdom
0.25%
PRUDENTIAL PLC
GB0007099541
3703915
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1291521
Netherlands
0.24%
ASSA ABLOY AB -B
SE0007100581
1476221.000125
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
454170
Austria
0.24%
ADYEN NV
NL0012969182
47096
Netherlands
0.23%
SANDOZ GROUP AG
CH1243598427
642340.99986798
Switzerland
0.23%
UCB SA
BE0003739530
184919
Belgium
0.23%
ADIDAS AG
DE000A1EWWW0
267778
Germany
0.23%
FERROVIAL SE MADRID
NL0015001FS8
740696.0000008
Spain
0.23%
SWEDBANK AB
SE0000242455
1375287.9999672
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
963953
Denmark
0.22%
AIR LIQUIDE SA
FR0000120073
234258
France
0.22%
ALCON INC - CHF
CH0432492467
728339.00006961
Switzerland
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
612230.99996576
United Kingdom
0.21%
EXPERIAN PLC
GB00B19NLV48
1364579.0001707
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
227985.99997574
Switzerland
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2334778.9995219
Sweden
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
41993.999995497
Switzerland
0.21%
SIKA AG-REG
CH0418792922
237386.99996092
Switzerland
0.20%
3I GROUP PLC
GB00B1YW4409
1466739
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
1233932.0001466
Norway
0.20%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
659570
Luxembourg
0.20%
KBC GROUP NV
BE0003565737
334922
Belgium
0.20%
EQT AB
SE0012853455
1286146.9999798
Sweden
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
300438
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
1027256
Germany
0.19%
L OREAL
FR0000120321
96840
France
0.19%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.19%
GIVAUDAN-REG
CH0010645932
11327.000000364
Switzerland
0.19%
ENGIE
FR0010208488
1351011
France
0.19%
HEIDELBERGCEMENT AG
DE0006047004
189905
Germany
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
1477778
Denmark
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
809909
Germany
0.18%
SAMPO OYJ-A SHS
FI4000552500
3753925.9987683
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.18%
REPSOL SA
ES0173516115
1590404
Spain
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
1251230.0001845
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.17%
THALES SA
FR0000121329
143080
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1637861.9999957
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4441297.000388
United Kingdom
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
414846
Germany
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
932836
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
998722
France
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1218423
Ireland
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
112458
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
3103607
Ireland
0.16%
HEINEKEN NV
NL0000009165
434686
Netherlands
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
PKO BANK POLSKI
PLPKO0000016
1245681.9999005
Poland
0.16%
PARTNERS GROUP AG
CH0024608827
32913.999999254
Switzerland
0.16%
HALMA PLC
GB0004052071
567775
United Kingdom
0.16%
LEONARDO SPA
IT0003856405
586146
Italy
0.15%
KONE OYJ-B
FI0009013403
575943
Finland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
215678
United Kingdom
0.15%
NN GROUP NV
NL0010773842
393586
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
345114
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9997178
Sweden
0.15%
SWISSCOM AG-REG
CH0008742519
38813.999998706
Switzerland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3186797.9996584
Italy
0.14%
NEXT PLC
GB0032089863
183521
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
844808
Poland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1192806
Netherlands
0.14%
CREDIT AGRICOLE SA
FR0000045072
1662900
France
0.14%
GEBERIT AG-REG
CH0030170408
49001.000008768
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
568981.00007732
United Kingdom
0.14%
VAT GROUP AG
CH0311864901
40603.000001095
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
5862334
Netherlands
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
524581.00000679
Denmark
0.14%
AENA SME SA
ES0105046017
1073001
Spain
0.13%
KERING PARIS
FR0000121485
103890
France
0.13%
WARTSILA OYJ
FI0009003727
704382
Finland
0.13%
MERCK KGAA
DE0006599905
195332
Germany
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
111740
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
HEXAGON AB-B SHS
SE0015961909
3187488
Sweden
0.13%
CAPGEMINI SE
FR0000125338
246818
France
0.13%
SAAB AB-B
SE0021921269
499517
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
7887810.0002922
United Kingdom
0.13%
BPER BANCA SPA
IT0000066123
2074297
Italy
0.12%
SGS SA-REG
CH1256740924
246369
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
1100454
Germany
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
632566
Germany
0.12%
EPIROC AB-A
SE0015658109
918371
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1320253
Ireland
0.12%
BT GROUP PLC
GB0030913577
9175111.0015789
United Kingdom
0.11%
STELLANTIS MILAN
NL00150001Q9
3140345
Italy
0.11%
BANCO BPM SPA
IT0005218380
1635966
Italy
0.11%
TELEFONICA SA
ES0178430E18
5409523.0004843
Spain
0.11%
GENMAB A/S
DK0010272202
93569.9999856
Denmark
0.11%
BOLIDEN AB
SE0020050417
416295
Sweden
0.11%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.11%
BANCO DE SABADELL SA
ES0113860A34
7333891
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
871504.00001888
Sweden
0.11%
ALFA LAVAL AB
SE0000695876
425413.99978506
Sweden
0.11%
JULIUS BAER GROUP LTD
CH0102484968
300734.99993288
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1065169
France
0.11%
CELLNEX TELECOM SA
ES0105066007
724026
Spain
0.11%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
218136.99998666
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
3864000.0009783
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
4652029
Portugal
0.11%
BOUYGUES SA
FR0000120503
407914
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2068578
Italy
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1920380
Norway
0.10%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
648608
Norway
0.10%
PERNOD RICARD
FR0000120693
290562
France
0.10%
FINECOBANK SPA
IT0000072170
902971
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
SNAM SPA
IT0003153415
3020487
Italy
0.10%
DSM-FIRMENICH AG
CH1216478797
257569
Netherlands
0.09%
TELECOM ITALIA SPA
IT0003497168
25349605.999957
Italy
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3699927
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
SWISS PRIME SITE
CH0008038389
124387
Switzerland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
EURONEXT NV PARIS
NL0006294274
123679
France
0.09%
NESTE OYJ
FI0009013296
639140
Finland
0.09%
EIFFAGE
FR0000130452
137178
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999987155
Switzerland
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
1301912
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
335815
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00005515
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
260821
Netherlands
0.08%
CARLSBERG AS-B
DK0010181759
137192
Denmark
0.08%
SYMRISE AG XETRA
DE000SYM9999
198573
Germany
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
204020
Poland
0.08%
AGEAS
BE0974264930
239438
Belgium
0.08%
DIPLOMA PLC
GB0001826634
199243
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ORSTED A/S
DK0060094928
723762
Denmark
0.08%
SONOVA HOLDING CHF
CH0012549785
69135.999986669
Switzerland
0.08%
ENDESA SA
ES0130670112
443123
Spain
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
402776
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81063.999985273
Switzerland
0.08%
METSO CORP
FI0009014575
957203
Finland
0.08%
CENTRICA PLC
GB00B033F229
6804493
United Kingdom
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
369671.99989289
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1478.9999994912
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954490.99999187
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
TELIA CO AB / SEK
SE0000667925
3241899
Sweden
0.08%
INTERTEK GROUP PLC
GB0031638363
230131
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
221273
Netherlands
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
1328721
United Kingdom
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
CARREFOUR SA
FR0000120172
881640
France
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
FORTUM OYJ
FI0009007132
692702
Finland
0.07%
OMV AG
AT0000743059
226008.71918367
Austria
0.07%
DELIVERY HERO
DE000A2E4K43
349275
Germany
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
524672
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14015724.001589
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472350
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99991682
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
489275
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
14982.000002412
Switzerland
0.07%
EVOLUTION AB
SE0012673267
208779.00000488
Sweden
0.07%
TELENOR ASA
NO0010063308
939200
Norway
0.07%
AKER BP ASA
NO0010345853
429870.99996158
Norway
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
TENARIS SA
LU2598331598
505318
Italy
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565
United Kingdom
0.07%
HOCHTIEF AG DM50
DE0006070006
27076
Germany
0.07%
REXEL SA
FR0010451203
343566
France
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
MOWI ASA
NO0003054108
674634.00026999
Norway
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776778
Sweden
0.07%
COLOPLAST-B
DK0060448595
233308.00006638
Denmark
0.06%
SKANSKA AB-B SHS
SE0000113250
538247
Sweden
0.06%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
175177
Finland
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
140988
Switzerland
0.06%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.06%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
637482.22672723
Portugal
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
255512.9999271
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
IMI PLC
GB00BGLP8L22
363462
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
181652
Netherlands
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
PEARSON PLC GBP
GB0006776081
884076.99971856
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
245343.99998649
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
358511.00023132
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5513.0000024026
Denmark
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
738623
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
389768
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735
United Kingdom
0.06%
HISCOX LTD
BMG4593F1389
536678
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510
Switzerland
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
666391.99999298
Norway
0.06%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
ELIA GROUP SA/NV
BE0003822393
79450
Belgium
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
NKT A/S
DK0010287663
74935.999995845
Denmark
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.06%
ABIVAX SA
FR0012333284
95199
France
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.00001726
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
141930
Germany
0.05%
ALLEGRO.EU SA
LU2237380790
1280420.9996968
Poland
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
TRYG A/S
DK0060636678
503716
Denmark
0.05%
ORKLA ASA
NO0003733800
1060295
Norway
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
ELISA OYJ
FI0009007884
241422
Finland
0.05%
AIXTRON SE
DE000A0WMPJ6
174210
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
991739.99942483
Finland
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863
United Kingdom
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
LIFCO AB-B SHS
SE0015949201
351447.999936
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686971.50264967
Netherlands
0.05%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.05%
PANDORA A/S (DKK)
DK0060252690
122273.0000952
Denmark
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9991103
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
444083
Finland
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
LPP SA
PLLPP0000011
1788.0000004979
Poland
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
AMUNDI SA
FR0004125920
107563
France
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
33039
Belgium
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238
United Kingdom
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.00012381
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.04%
ACCIONA SA
ES0125220311
34462
Spain
0.04%
JERONIMO MARTINS
PTJMT0AE0001
459190
Portugal
0.04%
SAINSBURY (J) PLC
GB00B019KW72
2415778.999535
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
176009
Austria
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
ERSTE BANK POLSKA SA
PLBZ00000044
58140
Poland
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
560175
Spain
0.04%
ALSTOM
FR0010220475
484536.9999932
France
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
10815.999998973
Switzerland
0.04%
GETLINK SE
FR0010533075
437675
France
0.04%
KINGFISHER PLC
GB0033195214
2371467.0030725
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
244188
Germany
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
963999
Germany
0.04%
IPSEN
FR0010259150
50695
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
IMCD NV
NL0010801007
89102
Netherlands
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2283103.9998794
Sweden
0.04%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.04%
ALK-ABELLO A/S
DK0061802139
219487
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998351
United Kingdom
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
319078.00025473
Norway
0.04%
FLUGHAFEN ZUERICH REG
CH0319416936
30342.000009007
Switzerland
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60269
United Kingdom
0.04%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
321366.99984838
Sweden
0.04%
TECHNIP ENERGIES NV
NL0014559478
216498
France
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
SAIPEM SPA
IT0005495657
1843390.0009635
Italy
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904
Denmark
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
AVOLTA AG
CH0023405456
141731
Switzerland
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576631.0009048
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
GALENICA AG
CH0360674466
80387
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
34357
Belgium
0.04%
UMICORE
BE0974320526
283910
Belgium
0.04%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759795.00016918
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
EDP RENOVAVEIS
ES0127797019
507407
Portugal
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000000815
Switzerland
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.04%
ISS A/S
DK0060542181
202022.00013239
Denmark
0.04%
NORDNET AB PUBL
SE0015192067
237213.0000849
Sweden
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
320305
Belgium
0.04%
RENK GROUP AG
DE000RENK730
135085
Germany
0.04%
EDENRED
FR0010908533
314860
France
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
LOTUS BAKERIES
BE0003604155
647
Belgium
0.04%
FRONTLINE PLC
CY0200352116
229903
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
943861
United Kingdom
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BURBERRY GROUP PLC
GB0031743007
509285
United Kingdom
0.04%
JYSKE BANK-REG
DK0010307958
56754
Denmark
0.04%
AAK AB
SE0011337708
292026.00029185
Sweden
0.04%
BEIJER REF AB
SE0015949748
565253.99997175
Sweden
0.04%
INDUTRADE AB
SE0001515552
372789.00047678
Sweden
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
HUBER + SUHNER AG-REG
CH0030380734
23462
Switzerland
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0008508
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
VERBUND AG
AT0000746409
114142.27896996
Austria
0.03%
ELIS SA
FR0012435121
246538
France
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
2816133
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.00011229
United Kingdom
0.03%
INPOST SA
LU2290522684
425256
Netherlands
0.03%
ENTAIN PLC
IM00B5VQMV65
1038020.9985255
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
TEMENOS AG - REG
CH0012453913
89823.999991116
Switzerland
0.03%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1499976
Norway
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
286699.9997594
Norway
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1995416
United Kingdom
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00003516
Sweden
0.03%
PLUS500 LTD
IL0011284465
121497
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
247010.00006599
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
WPP PLC
JE00B8KF9B49
1913721.0022525
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189626.9982103
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
474534.00011147
Switzerland
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
BARRATT REDROW PLC
GB0000811801
1990337
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1064062.0000087
Italy
0.03%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000003417
Switzerland
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
66929.999984898
Switzerland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334672.99898024
Norway
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
SALMAR ASA
NO0010310956
108747.99981493
Norway
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
SAGAX AB-B
SE0005127818
374756.00006644
Sweden
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
307379.99980765
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00007684
Sweden
0.03%
CTS EVENTIM
DE0005470306
99130
Germany
0.03%
RATIONAL AG
DE0007010803
8571
Germany
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
BKW AG
CH0130293662
35154.000003419
Switzerland
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
CD PROJEKT SA
PLOPTTC00011
101453.99991748
Poland
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
KBC ANCORA
BE0003867844
67598
Belgium
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121965
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
115510.00002911
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
1301827.0003525
Spain
0.03%
BILFINGER SE
DE0005909006
59076
Germany
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055.00002262
Switzerland
0.03%
KION GROUP AG
DE000KGX8881
118515
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00039508
Poland
0.03%
RS GROUP PLC
GB0003096442
663562.9994458
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102574
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
FLSMIDTH & CO A/S
DK0010234467
74589
Denmark
0.03%
FREENET AG
DE000A0Z2ZZ5
200228
Germany
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
IVECO GROUP NV
NL0015000LU4
361599
Italy
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
RANDSTAD NV
NL0000379121
189597
Netherlands
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
A2A SPA
IT0001233417
2192683
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.00089327
United Kingdom
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1361122
United Kingdom
0.03%
MOBIMO HOLDINGS AG
CH0011108872
12882.000000403
Switzerland
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
AXFOOD AB
SE0006993770
194416.99981723
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
MANDATUM OYJ
FI4000552526
822743
Finland
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0010108
United Kingdom
0.02%
GECINA SA
FR0010040865
64487
France
0.02%
WIENERBERGER AG
AT0000831706
190981
Austria
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000012952
Poland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
87065
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
ADP
FR0010340141
39645
France
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41993.000004173
Switzerland
0.02%
HERA SPA
IT0001250932
1146028
Italy
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592
Spain
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633081.00058443
Germany
0.02%
DEMANT A/S
DK0060738599
131472.99998359
Denmark
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
202675.00018039
Sweden
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1863841
Poland
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
ADECCO GROUP AG-REG
CH0012138605
235760.00017723
Switzerland
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1974831.0030093
United Kingdom
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000072178
Denmark
0.02%
ROYAL UNIBREW
DK0060634707
71932
Denmark
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
SULZER AG-REG
CH0038388911
24546.000021357
Switzerland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
434509.00088751
Norway
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
KEMIRA OYJ
FI0009004824
220029
Finland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999980275
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709
United Kingdom
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
RUBIS
FR0013269123
106774
France
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.9938674
United Kingdom
0.02%
CAMURUS AB
SE0007692850
76503.000143178
Sweden
0.02%
CSG NV EUR
NL0015073TS8
209669.00028183
Netherlands
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
207569
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99980872
Sweden
0.02%
SFS GROUP AG
CH0239229302
26421.000026554
Switzerland
0.02%
GRIFOLS SA
ES0171996087
376025
Spain
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136368.00003205
Denmark
0.02%
SWECO AB-B SHS
SE0014960373
288697
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835
United Kingdom
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
76679.999848173
Poland
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
DKSH HOLDING AG
CH0126673539
50987.000034551
Switzerland
0.02%
UNITE GROUP
GB0006928617
595494
United Kingdom
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
KONGSBERG MARITIME AS
NO0013697029
615627.99951716
Norway
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258
United Kingdom
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9952364
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999990409
Switzerland
0.02%
WENDEL
FR0000121204
35289
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105006.00013934
Sweden
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99950327
Sweden
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
DERWENT LONDON PLC
GB0002652740
147939.99995676
United Kingdom
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
BAKKAFROST P/F
FO0000000179
68428.000181474
Norway
0.02%
SODEXO SA
FR0000121220
63704
France
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409985
Italy
0.01%
VIDRALA SA
ES0183746314
35567
Spain
0.01%
BIG YELLOW GROUP PLC
GB0002869419
274097
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00051446
Sweden
0.01%
EASYJET PLC
GB00B7KR2P84
530521.99900543
United Kingdom
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00179484
Denmark
0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
2455
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
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