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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#134
ETF Rang
€21.01 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
311,55 €
Aktienkurs
0.99%
Veränderung (1 Tag)
12.43%
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
5. Oktober 2026
Anzahl der Bestände:
612
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.88%
ASML HOLDING NV
NL0010273215
630508
Netherlands
2.24%
HSBC HOLDINGS PLC
GB0005405286
27890901.998436
United Kingdom
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1141245.0000089
Switzerland
1.80%
SHELL PLC EUR
GB00BP6MXD84
9002036.000527
United Kingdom
1.80%
NOVARTIS AG-REG
CH0012005267
3079608.9999932
Switzerland
1.63%
ASTRAZENECA GBP
GB0009895292
2519502
United Kingdom
1.56%
NESTLE SA-REG
CH0038863350
4185305.000084
Switzerland
1.53%
SIEMENS AG-REG
DE0007236101
1192287
Germany
1.41%
SAP SE / XETRA
DE0007164600
1634783
Germany
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
24397170
Spain
1.31%
TOTALENERGIES SE PARIS
FR0000120271
3706329
France
1.21%
ALLIANZ SE-REG
DE0008404005
617953
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
939888
France
1.10%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13519338
United Kingdom
1.04%
ABB LTD-REG
CH0012221716
2530337
Switzerland
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9066122
Spain
0.99%
UBS GROUP AG
CH0244767585
4952294
Switzerland
0.99%
IBERDROLA SA
ES0144580Y14
10073489
Spain
0.92%
SAFRAN SA
FR0000073272
599916
France
0.91%
UNICREDIT SPA
IT0005239360
2449523
Italy
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
1321288
Germany
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
3549653.0000001
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
957152.78041041
France
0.83%
BP PLC
GB0007980591
26780407
United Kingdom
0.80%
NOVO NORDISK A/S-B
DK0062498333
5218369.0001141
Denmark
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
3509073.0001927
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
873249.99993612
Switzerland
0.76%
INTESA SANPAOLO
IT0000072618
25285237.999183
Italy
0.73%
BNP PARIBAS
FR0000131104
1686729
France
0.71%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
399068
France
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
245650.00002146
Switzerland
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5625674
Germany
0.69%
RIO TINTO PLC (GBR)
GB0007188757
1743872
United Kingdom
0.68%
ING GROEP NV
NL0011821202
4667410.0001333
Netherlands
0.64%
GSK PLC
GB00BN7SWP63
6571079.9998606
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
2121341
Germany
0.59%
SANOFI - PARIS
FR0000120578
1816729
France
0.56%
AXA SA
FR0000120628
2865598
France
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
5115844.0000067
United Kingdom
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
94247556
United Kingdom
0.54%
NATIONAL GRID PLC
GB00BDR05C01
8527838.9931987
United Kingdom
0.54%
BARCLAYS PLC
GB0031348658
21857729
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1685653
Belgium
0.52%
ENEL SPA
IT0003128367
12618943
Italy
0.50%
INVESTOR AB-B SHS
SE0015811963
2959559.0000201
Sweden
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
206251
Germany
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
15418956
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
13219039
United Kingdom
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
3103549
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1805358
Spain
0.45%
VINCI SA (PARIS)
FR0000125486
898843
France
0.44%
NORDEA BANK ABP
FI4000297767
5527515
Finland
0.42%
RELX PLC
GB00B2B0DG97
2971059.0000801
United Kingdom
0.41%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1799001.0000002
United Kingdom
0.41%
DEUTSCHE BOERSE AG
DE0005810055
302626
Germany
0.40%
DHL GROUP (XETRA)
DE0005552004
1536855
Germany
0.39%
ARGENX SE
NL0010832176
101959
Belgium
0.38%
NOKIA OYJ HELSINKI
FI0009000681
8799760
Finland
0.38%
SOCIETE GENERALE
FR0000130809
1219765
France
0.38%
ENI SPA MILAN
IT0003132476
3291568
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
4188169.001034
Sweden
0.36%
COMPASS GROUP PLC
GB00BD6K4575
2900215
United Kingdom
0.36%
STANDARD CHARTERED PLC
GB0004082847
2890615.9998078
United Kingdom
0.35%
ASM INTERNATIONAL NV
NL0000334118
80129
Netherlands
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
770306.00001817
United Kingdom
0.35%
RHEINMETALL ORD
DE0007030009
76005
Germany
0.34%
ESSILORLUXOTTICA
FR0000121667
510090
France
0.34%
SWISS RE AG
CH0126881561
485308.9999939
Switzerland
0.34%
GENERALI MILAN
IT0000062072
1750222
Italy
0.34%
HERMES INTERNATIONAL
FR0000052292
57071
France
0.34%
PROSUS NV
NL0013654783
2079548
Netherlands
0.34%
BASF SE XETRA
DE000BASF111
1449815
Germany
0.34%
VOLVO AB-B SHS
SE0000115446
2587200
Sweden
0.33%
CAIXABANK SA
ES0140609019
5779176
Spain
0.33%
LONZA GROUP AG-REG
CH0013841017
114080.0000005
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
1595852
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
3616920.9998114
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
196555
Italy
0.31%
RWE AG
DE0007037129
1141956
Germany
0.29%
PRYSMIAN SPA
IT0004176001
490304
Italy
0.29%
E.ON SE
DE000ENAG999
3646980
Germany
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
LEGRAND SA
FR0010307819
425993
France
0.28%
HOLCIM LTD
CH0012214059
868346.00005269
Switzerland
0.28%
DANONE
FR0000120644
1043081
France
0.28%
AIR LIQUIDE SA
FR0000120073
352520
France
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1031026.0000999
United Kingdom
0.27%
SSE PLC
GB0007908733
1974420.0004957
United Kingdom
0.26%
TESCO PLC
GB00BLGZ9862
10177083.998896
United Kingdom
0.26%
VODAFONE GROUP PLC
GB00BH4HKS39
37540118
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
489128
Austria
0.26%
HALEON PLC
GB00BMX86B70
14308290.999267
United Kingdom
0.26%
SANDVIK AB
SE0000667891
1733206.0000952
Sweden
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
1069103.3108533
Italy
0.25%
SWEDBANK AB
SE0000242455
1499199.9998623
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
714737.00010361
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
309153.00001181
Switzerland
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
803810
France
0.24%
REPSOL SA
ES0173516115
1769959
Spain
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2480903.0011819
Sweden
0.24%
DANSKE BANK A/S
DK0010274414
1043471.9999679
Denmark
0.24%
ASSA ABLOY AB -B
SE0007100581
1622478.9998839
Sweden
0.23%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.23%
DSV A/S (DKK)
DK0060079531
321328.99998261
Denmark
0.23%
L OREAL
FR0000120321
132807
France
0.23%
SIKA AG-REG
CH0418792922
260683.00000566
Switzerland
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
1169353
Germany
0.22%
ORANGE
FR0000133308
3341863
France
0.22%
ALCON INC - CHF
CH0432492467
811714.00003891
Switzerland
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1438851
Netherlands
0.21%
GIVAUDAN-REG
CH0010645932
12444.999995327
Switzerland
0.21%
KBC GROUP NV
BE0003565737
360665
Belgium
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
1056875
Netherlands
0.21%
ADYEN NV
NL0012969182
51363
Netherlands
0.21%
3I GROUP PLC
GB00B1YW4409
1550973.9999934
United Kingdom
0.21%
PRUDENTIAL PLC
GB0007099541
4056276
United Kingdom
0.20%
SWISS LIFE HOLDINGS AG
CH0014852781
45402.999996152
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
1617192
Denmark
0.20%
EXPERIAN PLC
GB00B19NLV48
1441092.9999064
United Kingdom
0.20%
ENGIE
FR0010208488
1831181
France
0.20%
ADIDAS AG
DE000A1EWWW0
293875
Germany
0.19%
EQUINOR ASA
NO0010096985
1100983.0001367
Norway
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
717656
France
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3564007.00006
Italy
0.19%
UCB SA
BE0003739530
201327
Belgium
0.18%
AVIVA PLC
GB00BPQY8M80
4875564.0003976
United Kingdom
0.18%
ERICSSON LM-B SHS
SE0000108656
4704214.9993964
Sweden
0.18%
DNB BANK ASA
NO0010161896
1333456.9999305
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
3372432
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
1393127.9999822
Poland
0.18%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
AMADEUS IT GROUP SA
ES0109067019
701045
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
1116949
France
0.17%
FERROVIAL SE MADRID
NL0015001FS8
792750
Spain
0.17%
PUBLICIS GROUPE SA
FR0000130577
385964
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4069277
Finland
0.17%
IMPERIAL BRANDS PLC
GB0004544929
1242682
United Kingdom
0.17%
THALES SA
FR0000121329
156595
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2542394.9997893
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
841979
Germany
0.16%
EQT AB
SE0012853455
1370837.9999444
Sweden
0.16%
BPER BANCA SPA
IT0000066123
2463660
Italy
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
236684
United Kingdom
0.16%
VAT GROUP AG
CH0311864901
44149.999996617
Switzerland
0.15%
KONE OYJ-B
FI0009013403
649806
Finland
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
1080195
France
0.15%
NN GROUP NV
NL0010773842
427218
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
87548
Germany
0.15%
GENMAB A/S
DK0010272202
101488.00003834
Denmark
0.15%
ORLEN SA
PLPKN0000018
944804
Poland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
564298.99997787
Denmark
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1339009
Ireland
0.15%
LEONARDO SPA
IT0003856405
655526
Italy
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
334573
Spain
0.15%
GEBERIT AG-REG
CH0030170408
55104.000013603
Switzerland
0.15%
HEINEKEN NV
NL0000009165
447575
Netherlands
0.15%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.15%
HEXAGON AB-B SHS
SE0015961909
3430466
Sweden
0.14%
POSTE ITALIANE SPA
IT0003796171
1255135
Italy
0.14%
NEXT PLC
GB0032089863
184497.00000719
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
1794078
France
0.14%
AENA SME SA
ES0105046017
1193936
Spain
0.14%
SAAB AB-B
SE0021921269
539648
Sweden
0.14%
CAPGEMINI SE
FR0000125338
276033
France
0.14%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.14%
HEIDELBERGCEMENT AG
DE0006047004
204764
Germany
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
673088
Germany
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
542976
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
8408353.9978725
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1510716
Ireland
0.13%
MERCK KGAA
DE0006599905
209941
Germany
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
630001.99993813
United Kingdom
0.13%
SWISSCOM AG-REG
CH0008742519
41076.000005993
Switzerland
0.13%
SGS SA-REG
CH1256740924
277966
Switzerland
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
288335
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
125126
Switzerland
0.13%
KONINKLIJKE PHILIPS NV
NL0000009538
1304283
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
7693733.0000152
Spain
0.12%
JULIUS BAER GROUP LTD
CH0102484968
332376.00014686
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
378298
Netherlands
0.12%
KINGSPAN GROUP
IE0004927939
250707
Ireland
0.12%
HALMA PLC
GB0004052071
616697
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1803110.9993881
Netherlands
0.12%
COMMERZBANK AG
DE000CBK1001
648188
Germany
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
1172823
France
0.12%
HANNOVER RUECK SE
DE0008402215
97244
Germany
0.11%
KONINKLIJKE KPN NV
NL0000009082
6186127
Netherlands
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
119952
Netherlands
0.11%
KERING PARIS
FR0000121485
115600
France
0.11%
BANCO BPM SPA
IT0005218380
1583181
Italy
0.11%
EPIROC AB-A
SE0015658109
1015937.9999352
Sweden
0.11%
BT GROUP PLC
GB0030913577
10209214.001304
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
473141.00008793
Sweden
0.11%
PARTNERS GROUP AG
CH0024608827
36526.999996998
Switzerland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
798088
Spain
0.11%
WARTSILA OYJ
FI0009003727
793780
Finland
0.11%
EDP SA
PTEDP0AM0009
4868238.9985519
Portugal
0.11%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1361201
Greece
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
332705
Germany
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
604301
Germany
0.11%
NESTE OYJ
FI0009013296
697101
Finland
0.10%
TELEFONICA SA
ES0178430E18
6451121.0005781
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
126282
Austria
0.10%
KERRY GROUP PLC-A
IE0004906560
257122
Ireland
0.10%
SONOVA HOLDING CHF
CH0012549785
80217.999990861
Switzerland
0.10%
SEGRO PLC
GB00B5ZN1N88
2002807
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
463735.00016315
Sweden
0.10%
FINECOBANK SPA
IT0000072170
987262
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
232414.00003662
Switzerland
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
924385.00006525
Sweden
0.10%
UPM-KYMMENE OYJ
FI0009005987
860032
Finland
0.10%
INFORMA PLC
GB00BMJ6DW54
2041893
United Kingdom
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
87483.999999457
Switzerland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2269622
Italy
0.10%
EURONEXT NV PARIS
NL0006294274
126875
France
0.10%
ENDESA SA
ES0130670112
487357
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
709607.99995589
Norway
0.09%
DIPLOMA PLC
GB0001826634
218186
United Kingdom
0.09%
VONOVIA SE
DE000A1ML7J1
1188267
Germany
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1198582.9997715
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
213894
Germany
0.09%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3787321
United Kingdom
0.09%
ALLEGRO.EU SA
LU2237380790
1653580.0001742
Poland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
192475.00001138
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
444522.00010378
United Kingdom
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
5816.0000014484
Denmark
0.09%
BOUYGUES SA
FR0000120503
453338
France
0.09%
PERNOD RICARD
FR0000120693
317180
France
0.09%
SNAM SPA
IT0003153415
3321894.9990502
Italy
0.09%
AGEAS
BE0974264930
249618
Belgium
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
SCHINDLER HOLDING-PART CERT
CH0024638196
64944.999953076
Switzerland
0.08%
EUROBANK SA
GRS829003003
3926457
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
352894
United Kingdom
0.08%
METSO CORP
FI0009014575
1046651
Finland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
245551
Germany
0.08%
CELLNEX TELECOM SA
ES0105066007
775208
Spain
0.08%
PIRAEUS BANK SA
GRS831003009
1722995
Greece
0.08%
BANK PEKAO SA
PLPEKAO00016
283228
Poland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
648630
Italy
0.08%
CARLSBERG AS-B
DK0010181759
151774
Denmark
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
344780
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
1459867
United Kingdom
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
219061
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
247182
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14527462.997156
Portugal
0.08%
FORTUM OYJ
FI0009007132
719522
Finland
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
191386
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
1424050.0005594
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
130005.00008119
Switzerland
0.08%
OMV AG
AT0000743059
233251.88078693
Austria
0.08%
ASR NEDERLAND NV
NL0011872643
229541
Netherlands
0.08%
CARREFOUR SA
FR0000120172
1047519
France
0.08%
BANKINTER SA
ES0113679I37
1031733
Spain
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
239901
Germany
0.08%
AKZO NOBEL N.V.
NL0013267909
279950
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
520614
United Kingdom
0.07%
AKER BP ASA
NO0010345853
503893.99985901
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
437289.99987288
United Kingdom
0.07%
MONCLER SPA
IT0004965148
364945
Italy
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
2107487
Norway
0.07%
SMITHS GROUP PLC
GB00B1WY2338
472495
United Kingdom
0.07%
EIFFAGE
FR0000130452
157367
France
0.07%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.07%
IMI PLC
GB00BGLP8L22
406482
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
573072
France
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
912544
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
3342261
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1942820.0008487
Netherlands
0.07%
TELIA CO AB / SEK
SE0000667925
3773932.9998504
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
383886.99993987
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
178120
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
659126.53140085
Portugal
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
4056281.0002938
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1383037.0005568
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
976913.99990409
United Kingdom
0.07%
ACCOR SA
FR0000120404
323310
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16025.000001207
Switzerland
0.06%
TENARIS SA
LU2598331598
527888
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
181400
France
0.06%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
COLOPLAST-B
DK0060448595
249104.99994016
Denmark
0.06%
ORSTED A/S
DK0060094928
760282
Denmark
0.06%
MOWI ASA
NO0003054108
721712.99991607
Norway
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
335927.0000007
Germany
0.06%
SKF AB-B SHARES
SE0000108227
550715
Sweden
0.06%
REXEL SA
FR0010451203
380365
France
0.06%
STELLANTIS MILAN
NL00150001Q9
3351043.0002976
Italy
0.06%
CENTRICA PLC
GB00B033F229
7504249
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
322172
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
123798.0000301
Denmark
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
60294
France
0.06%
TRELLEBORG AB
SE0000114837
321007
Sweden
0.06%
WEIR PLC
GB0009465807
420565.99955843
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
421408.00014184
Sweden
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1575.9999995137
Switzerland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
275506.9999984
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
881254.9997939
Sweden
0.06%
KLEPIERRE
FR0000121964
365118
France
0.06%
RAIFFEISEN BANK INTL
AT0000606306
211089
Austria
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1218045
United Kingdom
0.06%
STOREBRAND ASA
NO0003053605
691408.00005604
Norway
0.06%
EVOLUTION AB
SE0012673267
170682.00006176
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
808338.60924103
Netherlands
0.06%
ACCELLERON INDUSTRIES AG
CH1169360919
154051
Switzerland
0.06%
SECURITAS AB -B-SEK5
SE0000163594
889678
Sweden
0.06%
M&G PLC
GB00BKFB1C65
3306867
United Kingdom
0.06%
TELENOR ASA
NO0010063308
1027217.9997713
Norway
0.06%
CONTINENTAL AG
DE0005439004
174259
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
183254
Netherlands
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
67770.999994425
Poland
0.05%
HISCOX LTD
BMG4593F1389
539363
United Kingdom
0.05%
LPP SA
PLLPP0000011
2064.9999998048
Poland
0.05%
SPIE SA
FR0012757854
275106
France
0.05%
TALANX AG
DE000TLX1005
96450
Germany
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
HOCHTIEF AG DM50
DE0006070006
28346
Germany
0.05%
PSP SWISS PROPERTY
CH0018294154
74450.999981988
Switzerland
0.05%
THYSSEN KRUPP AG
DE0007500001
815000
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1985488.9982138
United Kingdom
0.05%
FRONTLINE PLC
CY0200352116
236394.0000857
Norway
0.05%
ALPHA BANK SA
GRS830003000
2505234
Greece
0.05%
BRENNTAG SE
DE000A1DAHH0
186135
Germany
0.05%
KONECRANES OYJ
FI0009005870
350192
Finland
0.05%
PUBLIC POWER CORP
GRS434003000
472314
Greece
0.05%
BEIERSDORF AG
DE0005200000
142500
Germany
0.05%
AL SYDBANK
DK0010311471
111409.99993925
Denmark
0.05%
KNORR-BREME AG
DE000KBX1006
108732
Germany
0.05%
DELIVERY HERO
DE000A2E4K43
292853
Germany
0.05%
DCC ENERGY PLC
IE0002424939
140682
United Kingdom
0.05%
GAMES WORKSHOP
GB0003718474
53062
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
367649.00013049
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2725755.9988477
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
269479.99994907
Norway
0.05%
NKT A/S
DK0010287663
85953.000013903
Denmark
0.05%
TECHNOPROBE SPA
IT0005482333
285355
Italy
0.05%
SARTORIUS PFD
DE0007165631
40537
Germany
0.05%
KINGFISHER PLC
GB0033195214
2658258.9999997
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
149752
Netherlands
0.05%
ORKLA ASA
NO0003733800
1200894
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
117643
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
432397.00000061
Sweden
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
40131.999970103
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11215.000001209
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1017100.9989343
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
436867
Finland
0.05%
ABIVAX SA
FR0012333284
122227
France
0.05%
EDENRED
FR0010908533
360971
France
0.05%
TRYG A/S
DK0060636678
509221
Denmark
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
690588
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
455662.00022366
United Kingdom
0.05%
JYSKE BANK-REG
DK0010307958
67057.000019679
Denmark
0.04%
INDRA SISTEMAS SA
ES0118594417
161181
Spain
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
296007
United Kingdom
0.04%
ST JAMES S PLACE CAPITAL
GB0007669376
780072.00005753
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
652323
Spain
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
SAIPEM SPA
IT0005495657
2124795.9988844
Italy
0.04%
ELIA GROUP SA/NV
BE0003822393
81330
Belgium
0.04%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
41619
Austria
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
IMCD NV
NL0010801007
98218
Netherlands
0.04%
ICG PLC GBP
GB00BYT1DJ19
451469
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
47760.999996948
Switzerland
0.04%
BEIJER REF AB
SE0015949748
708692.00012259
Sweden
0.04%
SVENSKA CELLULOSA AB
SE0000112724
892394.00002101
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2336783.9986621
Sweden
0.04%
AEDIFICA
BE0003851681
151498
Belgium
0.04%
AMUNDI SA
FR0004125920
105036
France
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
35477
Belgium
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
58667
United Kingdom
0.04%
ISS A/S
DK0060542181
232339.00001338
Denmark
0.04%
SYENSQO SA
BE0974464977
113891
Belgium
0.04%
SSAB AB - B SHARES
SE0000120669
980864
Sweden
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
ANDRITZ AG
AT0000730007
106871
Austria
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1211251.0010614
United Kingdom
0.04%
BABCOCK INTL GRP
GB0009697037
805673
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
424853
Germany
0.04%
ELISA OYJ
FI0009007884
243863
Finland
0.04%
ALSTOM
FR0010220475
563304.99986055
France
0.04%
ACCIONA SA
ES0125220311
41370
Spain
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2969973.9970865
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
RENAULT SA
FR0000131906
333948
France
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
160923
Italy
0.04%
NORDNET AB PUBL
SE0015192067
270787.00005593
Sweden
0.04%
ITALGAS SPA
IT0005211237
1030088
Italy
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
100459
Germany
0.04%
LOTUS BAKERIES
BE0003604155
680
Belgium
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
118858
Belgium
0.04%
VOESTALPINE AG
AT0000937503
186052
Austria
0.04%
DASSAULT AVIATION SA
FR0014004L86
28224
France
0.04%
BARRATT REDROW PLC
GB0000811801
2227193
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
386623.9998116
Norway
0.04%
IPSEN
FR0010259150
57159
France
0.04%
WPP PLC
JE00B8KF9B49
1819952.0002181
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3106792.0008352
United Kingdom
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
160057
Greece
0.04%
ZALANDO SE
DE000ZAL1111
356920
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
355459.00008428
Sweden
0.04%
FISCHER (GEORG)-REG
CH1169151003
127273.99999185
Switzerland
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
881387.00005429
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
272485.00015787
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
460348
Portugal
0.04%
MYCRONIC AB
SE0025158629
245184
Sweden
0.04%
S.O.I.T.E.C.
FR0013227113
46101
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
178299
Germany
0.04%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
194788.99999557
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
NORDEX SE
DE000A0D6554
203931
Germany
0.04%
GETLINK SE
FR0010533075
407400
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
315731.99967846
Norway
0.03%
ROTORK PLC
GB00BVFNZH21
1294281
United Kingdom
0.03%
GALENICA AG
CH0360674466
83126.000015359
Switzerland
0.03%
UMICORE
BE0974320526
347196
Belgium
0.03%
SBM OFFSHORE NV
NL0000360618
205545
Netherlands
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
972908
Germany
0.03%
AVOLTA AG
CH0023405456
158767.00000905
Switzerland
0.03%
AVANZA BANK HOLDING AB
SE0012454072
210575.99981936
Sweden
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
PERSIMMON PLC
GB0006825383
508740
United Kingdom
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1913575
United Kingdom
0.03%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540924.9984538
United Kingdom
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
104598
Greece
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
BURBERRY GROUP PLC
GB0031743007
592390.9999903
United Kingdom
0.03%
ADECCO GROUP AG-REG
CH0012138605
275592.99979752
Switzerland
0.03%
AALBERTS NV
NL0000852564
159077
Netherlands
0.03%
SIG GROUP AG
CH0435377954
489223.99992496
Switzerland
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
327492.99986755
Sweden
0.03%
MBANK SA
PLBRE0000012
20868
Poland
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1249931.9999993
United Kingdom
0.03%
RS GROUP PLC
GB0003096442
755403.00074864
United Kingdom
0.03%
VERBUND AG
AT0000746409
104837.935787
Austria
0.03%
VALLOUREC SA
FR0013506730
359106
France
0.03%
VALMET OYJ
FI4000074984
240199
Finland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3932421
United Kingdom
0.03%
COMPUTACENTER PLC
GB00BV9FP302
102213
United Kingdom
0.03%
CD PROJEKT RED SA
PLOPTTC00011
111541.0000125
Poland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
47491.000012516
Switzerland
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999995783
Switzerland
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
SOFINA
BE0003717312
26444
Belgium
0.03%
SALMAR ASA
NO0010310956
120771.99995139
Norway
0.03%
RANDSTAD NV
NL0000379121
182957
Netherlands
0.03%
MAPFRE SA
ES0124244E34
1487403
Spain
0.03%
SECTRA AB-B SHS SEK
SE0022419784
238475.99989676
Sweden
0.03%
BARRY CALLEBAUT AG
CH0009002962
5634
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426
United Kingdom
0.03%
EDP RENEWABLES SA
ES0127797019
509647
Portugal
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
TECHNIP ENERGIES NV
NL0014559478
217491
France
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.00001172
Sweden
0.03%
TEMENOS AG - REG
CH0012453913
85944.000036581
Switzerland
0.03%
DEMANT A/S
DK0060738599
145628.00008052
Denmark
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1029771.0000042
Italy
0.03%
ENAGAS SA
ES0130960018
375735
Spain
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
249522
Germany
0.03%
ZABKA GROUP SA
LU2910446546
837003.99963235
Poland
0.03%
KBC ANCORA
BE0003867844
63576
Belgium
0.03%
UNICAJA BANCO S.A.
ES0180907000
1788605.9996395
Spain
0.03%
FINANCIERE DE TUBIZE
BE0003823409
35463
Belgium
0.03%
AURUBIS AG
DE0006766504
37812
Germany
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
ALK-ABELLO A/S
DK0061802139
219939.00015472
Denmark
0.03%
D IETEREN GROUP
BE0974259880
36679
Belgium
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
311677
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
116794.99985319
Sweden
0.03%
MONDI PLC GBP
GB00BMWC6P49
632281.99991985
United Kingdom
0.03%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
84180
France
0.03%
DINO POLSKA SA
PLDINPL00011
763015.99957114
Poland
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
4889
Poland
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
BANCA GENERALI SPA
IT0001031084
92786
Italy
0.03%
ADP
FR0010340141
53279
France
0.03%
RENK GROUP AG
DE000RENK730
151905.99967917
Germany
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1525381.0014393
United Kingdom
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
124180
Germany
0.03%
ARKEMA
FR0010313833
103144
France
0.03%
ING BANK SLASKI SA
PLBSK0000017
52227.999967317
Poland
0.03%
A2A SPA
IT0001233417
2496158.0019765
Italy
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
519384
Sweden
0.03%
ENTAIN PLC
IM00B5VQMV65
1083337.9971687
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99992548
Norway
0.03%
CTS EVENTIM
DE0005470306
93601
Germany
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
283524.00037645
Norway
0.02%
LOOMIS AB
SE0014504817
107094
Sweden
0.02%
COMET HOLDING AG-REG
CH0360826991
12908
Switzerland
0.02%
TAYLOR WIMPEY
GB0008782301
5654120.9933417
United Kingdom
0.02%
SAGAX AB-B
SE0005127818
374039.0002828
Sweden
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25647.000005051
Switzerland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
422752
Netherlands
0.02%
HUBER + SUHNER AG-REG
CH0030380734
25653.999961915
Switzerland
0.02%
AYVENS SA
FR0013258662
564465
France
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
AKER ASA-A SHARES
NO0010234552
39040.99999664
Norway
0.02%
VALEO
FR0013176526
352075
France
0.02%
MANDATUM OYJ
FI4000552526
831231.00270604
Finland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972054.99911296
Poland
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
66328.00001452
Switzerland
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492361.0007047
United Kingdom
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1705816
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8592
Germany
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
TUI AG XETRA
DE000TUAG505
721108.99969448
Germany
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
64873.000012059
Denmark
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1197306.9993609
Sweden
0.02%
SULZER AG-REG
CH0038388911
28189.999982076
Switzerland
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51072.00001723
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
IVECO GROUP NV
NL0015000LU4
336143
Italy
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1233531
United Kingdom
0.02%
AAK AB
SE0011337708
291057.00003128
Sweden
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
107641.00005734
Switzerland
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1179011.0009136
United Kingdom
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
RUBIS
FR0013269123
131082
France
0.02%
VONTOBEL HOLDING NEW
CH0012335540
47598
Switzerland
0.02%
GRIFOLS SA
ES0171996087
475120.999793
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15829.999941532
Poland
0.02%
SPAREBANKEN NORGE
NO0006000900
239556.99993706
Norway
0.02%
ARCADIS NV
NL0006237562
113345
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9999696
United Kingdom
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
PIRELLI & C SPA
IT0005278236
680067
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
88252.000098443
Poland
0.02%
PLUS500 LTD
IL0011284465
116581
United Kingdom
0.02%
NEXI SPA
IT0005366767
1110805.0005391
Italy
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238399
United Kingdom
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
475269
Netherlands
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174350.9988023
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
SFS GROUP AG
CH0239229302
29310.000007756
Switzerland
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
FLATEXDEGIRO SE
DE000FTG1111
153626
Germany
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
VALIANT HOLDING AG
CH0014786500
26404.000010443
Switzerland
0.02%
KION GROUP AG
DE000KGX8881
119427
Germany
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
DKSH HOLDING AG
CH0126673539
57776.000065856
Switzerland
0.02%
SODEXO SA
FR0000121220
79550
France
0.02%
BELLWAY PLC
GB0000904986
176267
United Kingdom
0.02%
HUHTAMAKI OYJ
FI0009000459
159276
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234219.00053903
Sweden
0.02%
MOBIMO HOLDINGS AG
CH0011108872
11981.000002522
Switzerland
0.02%
BKW AG
CH0130293662
32877.999974142
Switzerland
0.02%
AXFOOD AB
SE0006993770
185268.99984295
Sweden
0.02%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.02%
TGS ASA
NO0003078800
315777
Norway
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
PUMA SE
DE0006969603
179938
Germany
0.02%
SOPRA STERIA GROUP
FR0000050809
23657
France
0.02%
VERISURE PLC
GB00BVMN1558
476107.00019244
Sweden
0.02%
QUILTER PLC
GB00BNHSJN34
1877942
United Kingdom
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
SWECO AB-B SHS
SE0014960373
335611.00009977
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
685567
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
154038.00009166
Denmark
0.02%
CSG NV EUR
NL0015073TS8
260086.0001206
Netherlands
0.02%
SACYR SA
ES0182870214
952617
Spain
0.02%
BOLLORE SE
FR0000039299
1009741
France
0.02%
K+S AG-REG
DE000KSAG888
250867
Germany
0.02%
ROYAL UNIBREW
DK0060634707
70528.000239192
Denmark
0.02%
HIAB OYJ
FI4000571013
64805
Finland
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
UNITE GROUP
GB0006928617
693541.99996624
United Kingdom
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
126909.99998033
Sweden
0.02%
ZEALAND PHARMA A/S
DK0060257814
97281.000083537
Denmark
0.02%
DERWENT LONDON PLC
GB0002652740
162012.99995659
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
306121
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383494.00034502
Norway
0.01%
BILFINGER SE
DE0005909006
55962
Germany
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
486898.00074739
United Kingdom
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
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
1035