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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#137
ETF Rang
€18.37 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
303,95 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
19.09%
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
4. Mai 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.65%
ASML HOLDING NV
NL0010273215
558464
Netherlands
2.14%
HSBC HOLDINGS PLC
GB0005405286
24711594.001545
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1010840.9999924
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
2231485.9999758
United Kingdom
1.87%
NOVARTIS AG-REG
CH0012005267
2737528.9999902
Switzerland
1.74%
NESTLE SA-REG
CH0038863350
3707076.0000502
Switzerland
1.73%
SHELL PLC EUR
GB00BP6MXD84
8179468.0003319
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
1081971
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3148653
France
1.20%
SAP SE / XETRA
DE0007164600
1469904
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
830359
France
1.16%
BANCO SANTANDER SA MADRID
ES0113900J37
21134872
Spain
1.14%
ALLIANZ SE-REG
DE0008404005
547344
Germany
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
1112454
Germany
1.08%
ABB LTD-REG
CH0012221716
2282061.0000342
Switzerland
0.96%
NOVO NORDISK A/S-B
DK0062498333
4622096.999969
Denmark
0.96%
IBERDROLA SA
ES0144580Y14
8926808
Spain
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12126606
United Kingdom
0.91%
UBS GROUP AG
CH0244767585
4447252
Switzerland
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3144055.0000001
United Kingdom
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
359681
France
0.87%
BP PLC
GB0007980591
23727685
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
3129701.9999173
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
851282.8201839
France
0.81%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8214017
Spain
0.78%
SAFRAN SA
FR0000073272
531307
France
0.77%
UNICREDIT SPA
IT0005239360
2169630
Italy
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5063085
Germany
0.73%
RIO TINTO PLC (GBR)
GB0007188757
1544575.999947
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
1493996
France
0.71%
GSK PLC
GB00BN7SWP63
5863511.0000264
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1627050
France
0.68%
ZURICH INSURANCE GROUP AG
CH0011075394
210575.00000084
Switzerland
0.68%
INTESA SANPAOLO
IT0000072618
22010152.0004
Italy
0.68%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
773469.00003
Switzerland
0.62%
NATIONAL GRID PLC
GB00BDR05C01
7432098.9988071
United Kingdom
0.59%
ENEL SPA
IT0003128367
11105130.000488
Italy
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
1884106
Germany
0.58%
VINCI SA (PARIS)
FR0000125486
832356
France
0.56%
AXA SA
FR0000120628
2543263
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
4314506.0003666
United Kingdom
0.55%
ING GROEP NV
NL0011821202
4196907.0002086
Netherlands
0.55%
BARCLAYS PLC
GB0031348658
19734320.998331
United Kingdom
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
187971
Germany
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.51%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13764965.999727
United Kingdom
0.49%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.48%
INVESTOR AB-B SHS
SE0015811963
2609051.0004142
Sweden
0.45%
RELX PLC
GB00B2B0DG97
2630455.9997405
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
50535
France
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99995925
United Kingdom
0.43%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1599070
Spain
0.43%
ESSILORLUXOTTICA
FR0000121667
450473
France
0.42%
NATWEST GROUP PLC
GB00BM8PJY71
11755046.999373
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.40%
SOCIETE GENERALE
FR0000130809
1100221
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
2768776
Germany
0.39%
PROSUS NV
NL0013654783
1764957
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.37%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.36%
ENI SPA MILAN
IT0003132476
2764131.999932
Italy
0.36%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.34%
COMPASS GROUP PLC
GB00BD6K4575
2578306.9991889
United Kingdom
0.34%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
DANONE
FR0000120644
911834
France
0.33%
E.ON SE
DE000ENAG999
3235832
Germany
0.33%
HOLCIM LTD
CH0012214059
765171.00003796
Switzerland
0.32%
SWISS RE AG
CH0126881561
430964.00000431
Switzerland
0.32%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.32%
GENERALI
IT0000062072
1555815
Italy
0.32%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0002135
Sweden
0.32%
RWE AG
DE0007037129
961367
Germany
0.31%
LEGRAND SA
FR0010307819
374889
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
2582388.0000869
United Kingdom
0.31%
DSV A/S (DKK)
DK0060079531
286810.99997947
Denmark
0.30%
DIAGEO PLC GBP
GB0002374006
3171198.9997635
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
CAIXABANK SA
ES0140609019
5029746
Spain
0.29%
LONZA GROUP AG-REG
CH0013841017
101628.00000229
Switzerland
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.29%
SSE PLC
GB0007908733
1731271.9998778
United Kingdom
0.29%
SANDVIK AB
SE0000667891
1522595.0002394
Sweden
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960028.00012836
United Kingdom
0.28%
FERRARI NV MILAN
NL0011585146
176228
Italy
0.28%
HALEON PLC
GB00BMX86B70
12797688.004871
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9987293
United Kingdom
0.28%
ORANGE
FR0000133308
2840572
France
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1438895.999762
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
970905.47626144
Italy
0.25%
ALCON INC - CHF
CH0432492467
711754.00007664
Switzerland
0.25%
ADYEN NV
NL0012969182
46117
Netherlands
0.24%
SANDOZ GROUP AG
CH1243598427
628283.00001495
Switzerland
0.24%
EQUINOR ASA
NO0010096985
1233932.0000541
Norway
0.23%
ERICSSON LM-B SHS
SE0000108656
4192716.9995455
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
1334851.0000609
United Kingdom
0.23%
FERROVIAL SE MADRID
NL0015001FS8
721768
Spain
0.23%
3I GROUP PLC
GB00B1YW4409
1394126.0016149
United Kingdom
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.22%
DANSKE BANK A/S
DK0010274414
956621.00018488
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
41053.000002929
Switzerland
0.22%
GALDERMA GROUP AG
CH1335392721
222817.00004267
Switzerland
0.21%
SWEDBANK AB
SE0000242455
1314010.9999087
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
596608.99998601
United Kingdom
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
27654603
United Kingdom
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
AIR LIQUIDE SA
FR0000120073
212433
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267486.0001495
Sweden
0.21%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.20%
ENGIE
FR0010208488
1311824
France
0.20%
REPSOL SA
ES0173516115
1590404
Spain
0.20%
KBC GROUP NV
BE0003565737
326488
Belgium
0.20%
SIKA AG-REG
CH0418792922
231431.99995805
Switzerland
0.20%
EQT AB
SE0012853455
1253996.0001085
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1063981
United Kingdom
0.19%
HEIDELBERGCEMENT AG
DE0006047004
185622
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
960254
France
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
792358
Germany
0.18%
GIVAUDAN-REG
CH0010645932
11021.000001448
Switzerland
0.18%
L OREAL
FR0000120321
90041
France
0.18%
DNB BANK ASA
NO0010161896
1251230
Norway
0.17%
THALES SA
FR0000121329
134940
France
0.17%
AVIVA PLC
GB00BPQY8M80
4304712.0004747
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574110.9997707
Finland
0.17%
AMADEUS IT GROUP SA
ES0109067019
648175
Spain
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
644922
Luxembourg
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
402225
Germany
0.17%
PARTNERS GROUP AG
CH0024608827
31852.999997824
Switzerland
0.17%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
KONE OYJ-B
FI0009013403
575943
Finland
0.16%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.16%
HALMA PLC
GB0004052071
550368.99983797
United Kingdom
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.15%
NN GROUP NV
NL0010773842
380609
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
49000.999993601
Switzerland
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071168
Italy
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
505938.9999366
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9997561
Sweden
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9997935
Poland
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
917164
Netherlands
0.15%
SWISSCOM AG-REG
CH0008742519
36763.0000005
Switzerland
0.15%
ORLEN SA
PLPKN0000018
814154.9998367
Poland
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
NEXT PLC
GB0032089863
170918.00000374
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
SAAB AB-B
SE0021921269
479736.00018113
Sweden
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542582.9983081
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
VAT GROUP AG
CH0311864901
39437.999997178
Switzerland
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
BPER BANCA SPA
IT0000066123
1999033.0002366
Italy
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032025.000649
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80616
Germany
0.13%
SGS SA-REG
CH1256740924
246369.00002877
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.12%
KERING PARIS
FR0000121485
99614
France
0.12%
ANTOFAGASTA PLC
GB0000456144
546417.00005073
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0021402
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0034014
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99999601
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0002764
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.12%
EPIROC AB-A
SE0015658109
880382.99996163
Sweden
0.11%
EDP SA
PTEDP0AM0009
4472977.9992105
Portugal
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
GENMAB A/S
DK0010272202
89608.999981775
Denmark
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.0001858
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161404.0005101
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
774908
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998442
France
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
BANCO BPM SPA
IT0005218380
1555362.0001859
Italy
0.10%
SNAM SPA
IT0003153415
2871571
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00012758
Switzerland
0.10%
STELLANTIS MILAN
NL00150001Q9
3055122.9995099
Italy
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00015595
Sweden
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
NESTE OYJ
FI0009013296
606698
Finland
0.10%
BOLIDEN AB
SE0020050417
416294.99988295
Sweden
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999970875
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
EURONEXT NV PARIS
NL0006294274
120312
France
0.09%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.09%
SWISS PRIME SITE
CH0008038389
117602.99999998
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
116927
Austria
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228618.0004142
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
326633
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
ORSTED A/S
DK0060094928
698254.00026506
Denmark
0.09%
CENTRICA PLC
GB00B033F229
6388075.9979891
United Kingdom
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00029027
United Kingdom
0.09%
WISE PLC - A
GB00BL9YR756
1245162
United Kingdom
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3614683.0010478
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.00000973
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064
Switzerland
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378807.99991587
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
AKER BP ASA
NO0010345853
429871.00003181
Norway
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1384.9999997998
Switzerland
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0020598
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
375778.99999677
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1320564.9995976
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99975302
Sweden
0.07%
TELENOR ASA
NO0010063308
939200.00001595
Norway
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99997604
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69136.000017222
Switzerland
0.07%
TENARIS SA
LU2598331598
490191
Italy
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99992274
Sweden
0.07%
OMV AG
AT0000743059
215047.86722284
Austria
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
222194
Germany
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
MOWI ASA
NO0003054108
674633.99994379
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
639874.00596466
Portugal
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1829530.0003786
Netherlands
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845543.00025318
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495
Spain
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245343.99967541
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13714736.999072
Portugal
0.07%
INTERTEK GROUP PLC
GB0031638363
215469.99994453
United Kingdom
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.06%
COLOPLAST-B
DK0060448595
216113.99988761
Denmark
0.06%
ACCOR SA
FR0000120404
284218
France
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
IMI PLC
GB00BGLP8L22
363461.99994611
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000013626
Switzerland
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884077.00001497
United Kingdom
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
287855
Germany
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5457.9999978974
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99986786
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13858.000004136
Switzerland
0.06%
EVOLUTION AB
SE0012673267
184856.99992292
Sweden
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205734.9996298
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
76113
Belgium
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.006224
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.99998322
Sweden
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
STOREBRAND ASA
NO0003053605
609580.99952745
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.00013076
United Kingdom
0.05%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
TALANX AG
DE000TLX1005
91596
Germany
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730214.9995971
United Kingdom
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
TRYG A/S
DK0060636678
484269.0002813
Denmark
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697207.00014312
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
143857
Netherlands
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
NKT A/S
DK0010287663
74935.999938098
Denmark
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
HISCOX LTD
BMG4593F1389
528870.99983395
United Kingdom
0.05%
AEDIFICA
BE0003851681
129482
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415778.9999315
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
436984
Finland
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0001397
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
891001
Italy
0.05%
LPP SA
PLLPP0000011
1788.0000005665
Poland
0.05%
KONECRANES OYJ
FI0009005870
330266
Finland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
688232.31122115
Netherlands
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45094.000022448
Switzerland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027267.0008586
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405606.99980292
United Kingdom
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
SAIPEM SPA
IT0005495657
1843390.0000288
Italy
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.05%
IPSEN
FR0010259150
50695
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58139.999945628
Poland
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
NEXANS SA
FR0000044448
52428
France
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469863.00002612
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
ALSTOM
FR0010220475
484536.99999308
France
0.04%
LIFCO AB-B SHS
SE0015949201
316453.99992831
Sweden
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.04%
DCC PLC
IE0002424939
120690
United Kingdom
0.04%
ALLEGRO.EU SA
LU2237380790
1156195.0006315
Poland
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
TECHNIP ENERGIES NV
NL0014559478
207969
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858171.99957274
Finland
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99998008
Denmark
0.04%
KINGFISHER PLC
GB0033195214
2371466.9989509
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
ALK-ABELLO A/S
DK0061802139
218655.00004213
Denmark
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000040052
Denmark
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
FRONTLINE PLC
CY0200352116
229903.00035208
Norway
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99973642
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998465
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.9998868
Norway
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16478.999999896
Switzerland
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
BURBERRY GROUP PLC
GB0031743007
509285.00025896
United Kingdom
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9520.9999955499
Switzerland
0.04%
VERBUND AG
AT0000746409
109724.6688
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9990655
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0024522
United Kingdom
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
INDUTRADE AB
SE0001515552
372789.00022777
Sweden
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051600.9930811
United Kingdom
0.04%
EDENRED
FR0010908533
314860
France
0.04%
BEIJER REF AB
SE0015949748
565254.00056268
Sweden
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
NORDNET AB PUBL
SE0015192067
237213.00018895
Sweden
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
JYSKE BANK-REG
DK0010307958
56753.999993079
Denmark
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
AVOLTA AG
CH0023405456
141730.9999827
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
1000708.9999462
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26234
Switzerland
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898673.00013364
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
ISS A/S
DK0060542181
202021.99987889
Denmark
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
UMICORE
BE0974320526
323997
Belgium
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1017306.9999917
Italy
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26510.999988249
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
101454.00005091
Poland
0.03%
GALENICA AG
CH0360674466
69988.99996855
Switzerland
0.03%
WHITBREAD PLC
GB00B1KJJ408
235085.0000029
United Kingdom
0.03%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
PLUS500 LTD
IL0011284465
118253
United Kingdom
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9980854
United Kingdom
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280259.0002009
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000018146
Switzerland
0.03%
AAK AB
SE0011337708
253268.99994319
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00012216
Norway
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
GETINGE AB-B SHS
SE0000202624
354819.00011592
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
72918.999983509
Switzerland
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1968500.0016065
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99987105
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0016133
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154970.0006387
Sweden
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25483.999990427
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
WPP PLC
JE00B8KF9B49
1861230.9977848
United Kingdom
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112255.00005124
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
BKW AG
CH0130293662
33483.999985559
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310413.99999307
Italy
0.03%
SALMAR ASA
NO0010310956
108748.00021267
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
SIG GROUP AG
CH0435377954
409200.99990222
Switzerland
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9990678
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0009814
United Kingdom
0.03%
AALBERTS NV
NL0000852564
153428
Netherlands
0.03%
MAPFRE SA
ES0124244E34
1301827
Spain
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00018396
Sweden
0.03%
SAGAX AB-B
SE0005127818
318398.00027284
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
688503.00036724
Poland
0.03%
A2A SPA
IT0001233417
2192682.999154
Italy
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
KBC ANCORA
BE0003867844
65959
Belgium
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
MONDI PLC GBP
GB00BMWC6P49
556461.99922538
United Kingdom
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208692.99983049
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99999413
Sweden
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.000094824
Switzerland
0.03%
MANDATUM OYJ
FI4000552526
746451
Finland
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
IVECO GROUP NV
NL0015000LU4
348968
Italy
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1319977
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
AXFOOD AB
SE0006993770
182591.99994338
Sweden
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.03%
RS GROUP PLC
GB0003096442
663563.00048689
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
TAYLOR WIMPEY
GB0008782301
5008951.9922741
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
235759.99973475
Switzerland
0.03%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.03%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
BILFINGER SE
DE0005909006
46324
Germany
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
HERA SPA
IT0001250932
1146028.001394
Italy
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255180.00016688
Norway
0.02%
CTS EVENTIM
DE0005470306
82494
Germany
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078968.0010028
United Kingdom
0.02%
RATIONAL AG
DE0007010803
7135
Germany
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999982306
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
CARNIVAL PLC
GB0031215220
185336.99987793
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999987016
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0029451
Spain
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.99998453
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000052293
Poland
0.02%
THULE GROUP AB
SE0006422390
195494.00015965
Sweden
0.02%
ADP
FR0010340141
39645
France
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
ROYAL UNIBREW
DK0060634707
71931.999982955
Denmark
0.02%
NEXI SPA
IT0005366767
962295
Italy
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632544.9995351
United Kingdom
0.02%
SULZER AG-REG
CH0038388911
24546.000009557
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
633080.99924815
Germany
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
CAMURUS AB
SE0007692850
76503.00013897
Sweden
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1921305.0048026
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361945.0129744
United Kingdom
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
RUBIS
FR0013269123
106774
France
0.02%
PIRELLI & C SPA
IT0005278236
645292.99999999
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
93753.000025469
Denmark
0.02%
DEMANT A/S
DK0060738599
131472.9998513
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198965.99988926
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
KEMIRA OYJ
FI0009004824
211258
Finland
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221709.00023587
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000168829
Poland
0.02%
FLSMIDTH & CO A/S
DK0010234467
59675.99989782
Denmark
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628.00026731
Norway
0.02%
SFS GROUP AG
CH0239229302
26421.000053872
Switzerland
0.02%
GRIFOLS SA
ES0171996087
376025.0018245
Spain
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
CSG NV
NL0015073TS8
209669
Netherlands
0.02%
DKSH HOLDING AG
CH0126673539
50986.999969633
Switzerland
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645834.999345
United Kingdom
0.02%
SWECO AB-B SHS
SE0014960373
288697.00031932
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99988965
Denmark
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
UNITE GROUP
GB0006928617
595493.99941189
United Kingdom
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VALEO
FR0013176526
305752
France
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041257.9994024
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99996388
Sweden
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999972742
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.99972895
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327036.99987214
Norway
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00008538
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
68427.999978608
Norway
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274097.00023014
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99965671
Sweden
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254756.0096162
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00115776
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00012344
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530522.00048655
United Kingdom
0.01%
VISTRY GROUP PLC
GB0001859296
407949
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.00%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
14589939
Italy
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE
0.00%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3052