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Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#127
ETF Rang
€21.92 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
319,30 €
Aktienkurs
-0.39%
Veränderung (1 Tag)
15.30%
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. Oktober 2026
Anzahl der Bestände:
614
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.25%
ASML HOLDING NV
NL0010273215
643399
Netherlands
2.26%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1164578.000001
Switzerland
1.97%
HSBC HOLDINGS PLC
GB0005405286
28461153.99836
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
3142574.0000238
Switzerland
1.95%
SHELL PLC EUR
GB00BP6MXD84
9185704
United Kingdom
1.77%
ASTRAZENECA GBP
GB0009895292
2571016
United Kingdom
1.73%
NESTLE SA-REG
CH0038863350
4270876.9999543
Switzerland
1.60%
SAP SE / XETRA
DE0007164600
1668208
Germany
1.46%
SIEMENS AG-REG
DE0007236101
1216665
Germany
1.41%
TOTALENERGIES SE PARIS
FR0000120271
3782108
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
24895989
Spain
1.23%
ALLIANZ SE-REG
DE0008404005
630588
Germany
1.05%
SCHNEIDER ELECT SE
FR0000121972
959105
France
1.02%
IBERDROLA SA
ES0144580Y14
10279449
Spain
0.96%
UBS GROUP AG
CH0244767585
5053548
Switzerland
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
3622228.0000001
United Kingdom
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
9251486
Spain
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
13795751
United Kingdom
0.90%
ABB LTD-REG
CH0012221716
2584948.9999399
Switzerland
0.90%
BP PLC
GB0007980591
27327954
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
3580819.000054
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
976771.89156376
France
0.84%
UNICREDIT SPA
IT0005239360
2499605
Italy
0.83%
NOVO NORDISK A/S-B
DK0062498333
5331354.9999872
Denmark
0.78%
SIEMENS ENERGY AG
DE000ENER6Y0
1348303
Germany
0.76%
SAFRAN SA
FR0000073272
612181
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
250673.00001891
Switzerland
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
892264.00000556
Switzerland
0.71%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
407228
France
0.70%
INTESA SANPAOLO
IT0000072618
25802215.000489
Italy
0.69%
GSK PLC
GB00BN7SWP63
6705431.0001748
United Kingdom
0.67%
BNP PARIBAS
FR0000131104
1721215
France
0.65%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5740695
Germany
0.63%
SANOFI - PARIS
FR0000120578
1853873
France
0.63%
ING GROEP NV
NL0011821202
4762839
Netherlands
0.61%
RIO TINTO PLC (GBR)
GB0007188757
1779526
United Kingdom
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
5220441.9999554
United Kingdom
0.57%
NATIONAL GRID PLC
GB00BDR05C01
8702197.9997166
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
1720118
Belgium
0.56%
AXA SA
FR0000120628
2924188
France
0.54%
ENEL SPA
IT0003128367
12876948.000432
Italy
0.53%
LLOYDS BANKING GROUP PLC
GB0008706128
96174522
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
210468
Germany
0.52%
INVESTOR AB-B SHS
SE0015811963
3020069.0001288
Sweden
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
2164714
Germany
0.51%
BARCLAYS PLC
GB0031348658
22304628
United Kingdom
0.48%
RELX PLC
GB00B2B0DG97
3031803.9998777
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1842270
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
13489313
United Kingdom
0.46%
GLENCORE PLC GBP
JE00B4T3BW64
15734056
United Kingdom
0.45%
VINCI SA (PARIS)
FR0000125486
917221
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
308814
Germany
0.42%
ESSILORLUXOTTICA
FR0000121667
519316
France
0.41%
DHL GROUP (XETRA)
DE0005552004
1568278
Germany
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
3167004
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
2952671
United Kingdom
0.40%
NORDEA BANK ABP
FI4000297767
5627491
Finland
0.40%
ENI SPA MILAN
IT0003132476
3351103.0002466
Italy
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
784237.99990575
United Kingdom
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1831540.0000002
United Kingdom
0.37%
ARGENX SE
NL0010832176
104105
Belgium
0.37%
SWISS RE AG
CH0126881561
495428.00004649
Switzerland
0.36%
LONZA GROUP AG-REG
CH0013841017
116413.00000602
Switzerland
0.36%
RHEINMETALL ORD
DE0007030009
77559
Germany
0.35%
DIAGEO PLC GBP
GB0002374006
3682340.0002323
United Kingdom
0.35%
BASF SE XETRA
DE000BASF111
1476038
Germany
0.34%
GENERALI MILAN
IT0000062072
1781878
Italy
0.34%
SOCIETE GENERALE
FR0000130809
1241827
France
0.34%
BAYER AG-REG
DE000BAY0017
1628481
Germany
0.33%
VOLVO AB-B SHS
SE0000115446
2647722
Sweden
0.33%
HERMES INTERNATIONAL
FR0000052292
58103
France
0.33%
PROSUS NV
NL0013654783
2123326
Netherlands
0.33%
NOKIA OYJ HELSINKI
FI0009000681
9006695
Finland
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
4276016.9998339
Sweden
0.32%
STANDARD CHARTERED PLC
GB0004082847
2942897.9999428
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
200560
Italy
0.31%
E.ON SE
DE000ENAG999
3721545
Germany
0.30%
CAIXABANK SA
ES0140609019
5883703
Spain
0.30%
RWE AG
DE0007037129
1166471
Germany
0.30%
TESCO PLC
GB00BLGZ9862
10361155.9985
United Kingdom
0.29%
DANONE
FR0000120644
1061947
France
0.29%
HALEON PLC
GB00BMX86B70
14567084.000949
United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
1049675.0001538
United Kingdom
0.29%
HOLCIM LTD
CH0012214059
886100.00006974
Switzerland
0.29%
AIR LIQUIDE SA
FR0000120073
373715
France
0.29%
SANDOZ GROUP AG
CH1243598427
730312.00014588
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
314745.00000353
Switzerland
0.28%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
357289
France
0.28%
DSV A/S (DKK)
DK0060079531
327986.99998082
Denmark
0.27%
ASM INTERNATIONAL NV
NL0000334118
81579
Netherlands
0.27%
L OREAL
FR0000120321
140756
France
0.27%
SSE PLC
GB0007908733
2010130.9999739
United Kingdom
0.26%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1662550.0000769
Sweden
0.25%
SANDVIK AB
SE0000667891
1773101.9999245
Sweden
0.25%
LEGRAND SA
FR0010307819
433697
France
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
818348
France
0.25%
UCB SA
BE0003739530
204968
Belgium
0.24%
GIVAUDAN-REG
CH0010645932
12721.999998099
Switzerland
0.24%
VODAFONE GROUP PLC
GB00BH4HKS39
38219102
United Kingdom
0.24%
SWEDBANK AB
SE0000242455
1532449.000059
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
499966
Austria
0.24%
PRYSMIAN SPA
IT0004176001
499173
Italy
0.23%
ALCON INC - CHF
CH0432492467
829121.00002754
Switzerland
0.23%
REPSOL SA
ES0173516115
1801972
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
1467158.0000114
United Kingdom
0.23%
SIKA AG-REG
CH0418792922
266147.99995909
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
1065674.9999327
Denmark
0.22%
ADYEN NV
NL0012969182
52634
Netherlands
0.22%
ORANGE
FR0000133308
3402307
France
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1458074
Netherlands
0.21%
ERICSSON LM-B SHS
SE0000108656
4789299.9995644
Sweden
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
1100000.6392442
Italy
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2525775.0006317
Sweden
0.21%
EQUINOR ASA
NO0010096985
1120896.9999087
Norway
0.21%
MERCEDES-BENZ GROUP AG
DE0007100000
1190503
Germany
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
46404.000005964
Switzerland
0.21%
ADIDAS AG
DE000A1EWWW0
299762
Germany
0.20%
3I GROUP PLC
GB00B1YW4409
1579025.9999419
United Kingdom
0.20%
ENGIE
FR0010208488
1888967
France
0.20%
PRUDENTIAL PLC
GB0007099541
4129642
United Kingdom
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
1078455
Netherlands
0.19%
IMPERIAL BRANDS PLC
GB0004544929
1265158
United Kingdom
0.19%
AVIVA PLC
GB00BPQY8M80
4963747.9995311
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
1363946.9999801
Norway
0.19%
KBC GROUP NV
BE0003565737
367189
Belgium
0.19%
GENMAB A/S
DK0010272202
103450.99999968
Denmark
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
1645825
Denmark
0.18%
AMADEUS IT GROUP SA
ES0109067019
715379
Spain
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
732445
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3628468.9994523
Italy
0.18%
FERROVIAL SE MADRID
NL0015001FS8
809329.00000157
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
392945
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
4118499.0010057
Finland
0.17%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
220000
France
0.17%
EQT AB
SE0012853455
1396286.0000536
Sweden
0.17%
AIB GROUP PLC
IE00BF0L3536
3441384
Ireland
0.17%
THALES SA
FR0000121329
159796
France
0.17%
KONE OYJ-B
FI0009013403
662112
Finland
0.17%
PKO BANK POLSKI
PLPKO0000016
1421612.0000476
Poland
0.16%
MICHELIN (CGDE)
FR001400AJ45
1139786
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
577261.9999754
Denmark
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
2588296.9999657
Sweden
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
1102281
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
241523
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
459823
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
56158.000001457
Switzerland
0.16%
HEXAGON AB-B SHS
SE0015961909
3507805
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
863184
Germany
0.16%
CAPGEMINI SE
FR0000125338
281676
France
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.15%
NEXT PLC
GB0032089863
188269.00002672
United Kingdom
0.15%
NN GROUP NV
NL0010773842
435374
Netherlands
0.15%
ORLEN SA
PLPKN0000018
964122
Poland
0.15%
LEONARDO SPA
IT0003856405
668928.99999889
Italy
0.15%
WOLTERS KLUWER
NL0000395903
387144
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
2514031
Italy
0.15%
AENA SME SA
ES0105046017
1218347
Spain
0.15%
SAAB AB-B
SE0021921269
553338
Sweden
0.15%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
296225
Netherlands
0.14%
SGS SA-REG
CH1256740924
285055
Switzerland
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1375651
Ireland
0.14%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.14%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
683180
Germany
0.14%
SWISSCOM AG-REG
CH0008742519
42423.000000009
Switzerland
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
554077
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1319677
Netherlands
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
341414
Spain
0.14%
POSTE ITALIANE SPA
IT0003796171
1280797
Italy
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
8638449.9987097
United Kingdom
0.14%
HEIDELBERGCEMENT AG
DE0006047004
209362
Germany
0.14%
MERCK KGAA
DE0006599905
214060
Germany
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1850768
Netherlands
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
127437
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
89788
Germany
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
1198481
France
0.13%
VAT GROUP AG
CH0311864901
44797.999970704
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1552057
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
7904273
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
99566
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
1830760
France
0.12%
BT GROUP PLC
GB0030913577
10335108.999391
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
6398260
Netherlands
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
615231
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
37325.999992454
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
341787.99981825
Switzerland
0.12%
KERRY GROUP PLC-A EUR
IE0004906560
260293
Ireland
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
637771.00004807
United Kingdom
0.11%
HALMA PLC
GB0004052071
624302
United Kingdom
0.11%
COMMERZBANK AG
DE000CBK1001
660787
Germany
0.11%
SONOVA HOLDING CHF
CH0012549785
81705.000019952
Switzerland
0.11%
NATURGY ENERGY GROUP SA
ES0116870314
815157
Spain
0.11%
KINGSPAN GROUP
IE0004927939
256192
Ireland
0.11%
ALFA LAVAL AB
SE0000695876
485922.99991277
Sweden
0.11%
EDP SA
PTEDP0AM0009
4969617
Portugal
0.11%
EPIROC AB-A
SE0015658109
1044561.9997706
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
237177.00001316
Switzerland
0.11%
VOLKSWAGEN AG-PFD
DE0007664039
343140
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
945577.0000001
Sweden
0.10%
EURONEXT NV PARIS
NL0006294274
129417
France
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
89278.000015246
Switzerland
0.10%
ALLEGRO.EU SA
LU2237380790
1673970.9996702
Poland
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
2324766.999792
Italy
0.10%
SEGRO PLC
GB00B5ZN1N88
2046623
United Kingdom
0.10%
BANCO BPM SPA
IT0005218380
1617816
Italy
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
1224804.0006249
United Kingdom
0.10%
SYMRISE AG XETRA
DE000SYM9999
218882
Germany
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
66470.000013618
Switzerland
0.10%
ENDESA SA
ES0130670112
493367
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
725132.00012972
Norway
0.10%
BOLIDEN AB
SE0020050417
473072.00009916
Sweden
0.10%
PERNOD RICARD
FR0000120693
324468
France
0.10%
NATIONAL BANK OF GREECE SA NEW
GRS003003035
1377987
Greece
0.10%
UPM-KYMMENE OYJ
FI0009005987
877573
Finland
0.10%
NESTE OYJ
FI0009013296
712442
Finland
0.10%
WARTSILA OYJ
FI0009003727
808990
Finland
0.10%
FINECOBANK SPA
IT0000072170
1008861
Italy
0.10%
TELEFONICA SA
ES0178430E18
6530673.0012135
Spain
0.09%
INFORMA PLC
GB00BMJ6DW54
2067072
United Kingdom
0.09%
KERING PARIS
FR0000121485
117025
France
0.09%
SNAM SPA
IT0003153415
3404910.0004379
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
196910.00001596
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
128684
Austria
0.09%
SAGE GROUP PLC
GB00B8C3BL03
1495545
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
450003.99989805
United Kingdom
0.09%
CELLNEX TELECOM SA
ES0105066007
784767
Spain
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
122423
Netherlands
0.09%
VONOVIA SE
DE000A1ML7J1
1201442
Germany
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
351536
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
152586
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
249030
Germany
0.09%
SMITH & NEPHEW PLC
GB0009223206
1443381.9996827
United Kingdom
0.09%
AKER BP ASA
NO0010345853
518587.00001965
Norway
0.09%
DIPLOMA PLC
GB0001826634
220876
United Kingdom
0.09%
AGEAS
BE0974264930
252359
Belgium
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3866743
United Kingdom
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
6004.000000266
Denmark
0.08%
BOUYGUES SA
FR0000120503
458929
France
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
106824
France
0.08%
BUNZL PLC
GB00B0744B38
536322.99994282
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
133606.99994157
Switzerland
0.08%
METSO CORP
FI0009014575
1060011
Finland
0.08%
INTERTEK GROUP PLC
GB0031638363
254570
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
194256
France
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ASR NEDERLAND NV
NL0011872643
232983
Netherlands
0.08%
ORION OYJ-CLASS B
FI0009014377
183505
Finland
0.08%
EUROBANK SA
GRS829003003
3985333
Greece
0.08%
BANK PEKAO SA
PLPEKAO00016
291694
Poland
0.08%
FORTUM OYJ
FI0009007132
734609
Finland
0.08%
OMV AG
AT0000743059
239330.42419491
Austria
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
4187201.0004621
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
443846.99985612
United Kingdom
0.08%
PIRAEUS BANK SA
GRS831003009
1748831
Greece
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
358186
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
589997
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
3440240
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
286637
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
242759
Germany
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
666655
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
3827040.0006175
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
394238.99985235
Sweden
0.07%
COLOPLAST-B
DK0060448595
256470.99995118
Denmark
0.07%
EIFFAGE
FR0000130452
162071
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
14838531
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
184681
France
0.07%
PEARSON PLC GBP
GB0006776081
991563.00016478
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
225609
Poland
0.07%
MONCLER SPA
IT0004965148
370491
Italy
0.07%
MOWI ASA
NO0003054108
746431.00003306
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
941997
Poland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
341225
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
479580
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
1065033
Spain
0.07%
ACCOR SA
FR0000120404
328461
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1975360.0003452
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
582651
Sweden
0.06%
TENARIS SA
LU2598331598
538381
Italy
0.06%
NORSK HYDRO ASA NOK20
NO0005052605
2187325
Norway
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
826360.20131887
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1601.999999433
Switzerland
0.06%
IMI PLC
GB00BGLP8L22
413834
United Kingdom
0.06%
CARREFOUR SA
FR0000120172
1063227
France
0.06%
SKF AB-B SHARES
SE0000108227
559736
Sweden
0.06%
PANDORA A/S (DKK)
DK0060252690
126274.00003812
Denmark
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
1412058.0006405
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
16280.000003192
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
186772
Netherlands
0.06%
GALP ENERGIA -B
PTGAL0AM0009
667813.81676134
Portugal
0.06%
CENTRICA PLC
GB00B033F229
7639977
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1241426
United Kingdom
0.06%
ORSTED A/S
DK0060094928
770927
Denmark
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
334174
Germany
0.06%
TRELLEBORG AB
SE0000114837
326249
Sweden
0.06%
STOREBRAND ASA
NO0003053605
716292.99997891
Norway
0.06%
WEIR PLC
GB0009465807
428040.00006655
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
176661.00003517
Sweden
0.06%
KLEPIERRE
FR0000121964
371811
France
0.06%
REXEL SA
FR0010451203
387890
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
280303.0000918
Sweden
0.06%
TELENOR ASA
NO0010063308
1062503.9996963
Norway
0.06%
M&G PLC
GB00BKFB1C65
3366678
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
904717
Sweden
0.06%
LPP SA
PLLPP0000011
2104.9999995679
Poland
0.06%
TELE2 AB-B SHS NEW
SE0005190238
896016.99987507
Sweden
0.06%
STELLANTIS MILAN
NL00150001Q9
3420885
Italy
0.06%
TALANX AG
DE000TLX1005
100023
Germany
0.06%
PSP SWISS PROPERTY
CH0018294154
75869.000051855
Switzerland
0.06%
SARTORIUS PFD
DE0007165631
42321
Germany
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
69402.0000018
Poland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
215129
Austria
0.05%
THYSSEN KRUPP AG
DE0007500001
825327
Germany
0.05%
HISCOX LTD
BMG4593F1389
550486
United Kingdom
0.05%
ADDTECH AB-B SHARES
SE0014781795
428835.99990436
Sweden
0.05%
BRENNTAG SE
DE000A1DAHH0
189708
Germany
0.05%
CONTINENTAL AG
DE0005439004
177370
Germany
0.05%
SPIE SA
FR0012757854
280730
France
0.05%
SUBSEA 7 SA
LU0075646355
374665
Norway
0.05%
FRONTLINE PLC
CY0200352116
241093.00007151
Norway
0.05%
BEIERSDORF AG
DE0005200000
145783
Germany
0.05%
KINGFISHER PLC
GB0033195214
2719110.0013581
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
459614
Finland
0.05%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
61385
France
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2784339.9993934
United Kingdom
0.05%
ORKLA ASA
NO0003733800
1225075
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
712594
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
303271
Germany
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
2033275.0007144
United Kingdom
0.05%
TRYG A/S
DK0060636678
526707
Denmark
0.05%
ACCELLERON INDUSTRIES AG
CH1169360919
157029
Switzerland
0.05%
ALPHA BANK SA
GRS830003000
2554802
Greece
0.05%
DCC ENERGY PLC
IE0002424939
144068
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
28934
Germany
0.05%
PUBLIC POWER CORP
GRS434003000
482466
Greece
0.05%
KNORR-BREME AG
DE000KBX1006
111558
Germany
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
801997.99961655
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
84212
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
465997.99990656
United Kingdom
0.05%
AL SYDBANK
DK0010311471
114550.99994921
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
120419
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
152909
Netherlands
0.05%
YARA INTERNATIONAL ASA
NO0010208051
275128.9999748
Norway
0.05%
GAMES WORKSHOP
GB0003718474
54340
United Kingdom
0.05%
INDRA SISTEMAS SA
ES0118594417
165060
Spain
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
11214.999998481
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
911978.99988541
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
1032674.0009678
Finland
0.05%
BEIJER REF AB
SE0015949748
724946.00015716
Sweden
0.05%
IMCD NV
NL0010801007
100164
Netherlands
0.05%
INDUTRADE AB
SE0001515552
432397.00017209
Sweden
0.05%
REDEIA CORP SA
ES0173093024
667328
Spain
0.05%
ABIVAX SA
FR0012333284
125662
France
0.05%
ICG PLC GBP
GB00BYT1DJ19
464159
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
45107
France
0.04%
SAIPEM SPA
IT0005495657
2177895.9995818
Italy
0.04%
NKT A/S
DK0010287663
87745.00003463
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2391778.9996507
Sweden
0.04%
AEDIFICA
BE0003851681
155836
Belgium
0.04%
BABCOCK INTL GRP
GB0009697037
826071
United Kingdom
0.04%
KONECRANES OYJ
FI0009005870
355700
Finland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1243378.000264
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
366952
Germany
0.04%
JYSKE BANK-REG
DK0010307958
68390.000024804
Denmark
0.04%
AMUNDI SA
FR0004125920
107699
France
0.04%
LIFCO AB-B SHS
SE0015949201
375159.00016469
Sweden
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
36100
Belgium
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
40951.000002549
Denmark
0.04%
ITALGAS SPA
IT0005211237
1055829.9997073
Italy
0.04%
SCOUT24 SE
DE000A12DM80
112895
Germany
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
121929
Belgium
0.04%
LOTTOMATICA GROUP SPA
IT0005541336
377725
Italy
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
214147
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
435224
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
2297218
United Kingdom
0.04%
ISS A/S
DK0060542181
238144.99976664
Denmark
0.04%
ACCIONA SA
ES0125220311
42533
Spain
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
49067.000013645
Switzerland
0.04%
LOTUS BAKERIES
BE0003604155
690
Belgium
0.04%
SYENSQO SA
BE0974464977
119320
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
3194116
United Kingdom
0.04%
ALSTOM
FR0010220475
563305.00020201
France
0.04%
SSAB AB - B SHARES
SE0000120669
1004741
Sweden
0.04%
EDENRED
FR0010908533
369659
France
0.04%
IPSEN
FR0010259150
58718
France
0.04%
ANDRITZ AG
AT0000730007
110839
Austria
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
60316
United Kingdom
0.04%
RENAULT SA
FR0000131906
342293
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
28971
France
0.04%
GETINGE AB-B SHS
SE0000202624
362243.00020273
Sweden
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
396865.00008171
Norway
0.04%
HENSOLDT AG
DE000HAG0005
101613
Germany
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
906160.00005194
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
165447
Italy
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
303862
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
1855856.0000101
United Kingdom
0.04%
SCOR SE
FR0010411983
261548
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
469461
Portugal
0.04%
VAR ENERGI ASA
NO0011202772
1506659
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
272484.99983342
United Kingdom
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
1683210
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
524031
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
360262
Italy
0.04%
BALFOUR BEATTY PLC
GB0000961622
800584
United Kingdom
0.04%
ELISA OYJ
FI0009007884
255685
Finland
0.04%
NORDNET AB PUBL
SE0015192067
278166.00039682
Sweden
0.04%
NEXANS SA
FR0000044448
66913
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
321757.99999714
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1288445.0005507
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
191334
Austria
0.04%
GETLINK SE
FR0010533075
407400
France
0.04%
GALENICA AG
CH0360674466
84594.000004314
Switzerland
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
3051248.0009743
United Kingdom
0.04%
AVOLTA AG
CH0023405456
163552.00006408
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
36355
Belgium
0.04%
METLEN ENERGY & METALS LONDON EUR
GB00BTQGS779
164556
Greece
0.04%
SIG GROUP AG
CH0435377954
489223.99998254
Switzerland
0.04%
FISCHER (GEORG)-REG
CH1169151003
127274.00001728
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
183537
Germany
0.04%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1950327
United Kingdom
0.04%
VERBUND AG
AT0000746409
112578.06446991
Austria
0.04%
ROTORK PLC
GB00BVFNZH21
1332833
United Kingdom
0.03%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3540925.0082035
United Kingdom
0.03%
MERLIN PROPERTIES SOCIMI
ES0105025003
672662
Spain
0.03%
SWISSQUOTE GROUP HOLDING-REG
CH1548235246
200564.99996418
Switzerland
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1204426.0010281
United Kingdom
0.03%
NORDEX SE
DE000A0D6554
203931
Germany
0.03%
TECHNOPROBE SPA
IT0005482333
293376
Italy
0.03%
RANDSTAD NV
NL0000379121
185958
Netherlands
0.03%
MOTOR OIL (HELLAS) SA
GRS426003000
107821
Greece
0.03%
SOFINA
BE0003717312
27333
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
100085
Germany
0.03%
BURBERRY GROUP PLC
GB0031743007
592390.99933419
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
242898.9999586
Sweden
0.03%
SBM OFFSHORE NV
NL0000360618
212093
Netherlands
0.03%
MBANK SA
PLBRE0000012
21557
Poland
0.03%
BARRY CALLEBAUT AG
CH0009002962
5849
Switzerland
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
1003838
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
219939.000015
Denmark
0.03%
CD PROJEKT RED SA
PLOPTTC00011
115795.99997417
Poland
0.03%
RS GROUP PLC
GB0003096442
755402.99992687
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
371298
France
0.03%
ADECCO GROUP AG-REG
CH0012138605
284041.00026477
Switzerland
0.03%
SALMAR ASA
NO0010310956
124964.99993332
Norway
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
4065937
United Kingdom
0.03%
GLANBIA PLC
IE0000669501
342757
Ireland
0.03%
TECHNIP ENERGIES NV
NL0014559478
221485
France
0.03%
DEMANT A/S
DK0060738599
145628.00002625
Denmark
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
338099.00024673
Sweden
0.03%
BIOMERIEUX
FR0013280286
78116
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
87240
France
0.03%
TEMENOS AG - REG
CH0012453913
85943.999982611
Switzerland
0.03%
DINO POLSKA SA
PLDINPL00011
789470.99988355
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1048375.9999924
Italy
0.03%
MYCRONIC AB
SE0025158629
252046
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
214935.99994614
Sweden
0.03%
ENAGAS SA
ES0130960018
389947
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
48627.000023302
Switzerland
0.03%
BENEFIT SYSTEMS SA
PLBNFTS00018
5058
Poland
0.03%
AALBERTS NV
NL0000852564
161761
Netherlands
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
345340.00016582
Sweden
0.03%
VALMET OYJ
FI4000074984
249958
Finland
0.03%
UMICORE
BE0974320526
359032
Belgium
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
30851.999980027
Switzerland
0.03%
MAPFRE SA
ES0124244E34
1538973.0010289
Spain
0.03%
COMPUTACENTER PLC
GB00BV9FP302
106113
United Kingdom
0.03%
AUSTRIA TECHNOLOGY & SYSTEM(AUT)
AT0000969985
42448
Austria
0.03%
EDP RENEWABLES SA
ES0127797019
521306
Portugal
0.03%
AZIMUT HOLDING SPA
IT0003261697
187046
Italy
0.03%
D IETEREN GROUP
BE0974259880
37924
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
536694
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
258417
Germany
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
331684
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
121101.99994862
Sweden
0.03%
CTS EVENTIM
DE0005470306
100793
Germany
0.03%
A2A SPA
IT0001233417
2590572.996929
Italy
0.03%
IG GROUP HOLDINGS PLC
GB00B06QFB75
539860
United Kingdom
0.03%
ZABKA GROUP SA
LU2910446546
868662.00094364
Poland
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
131174
Germany
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
147814
United Kingdom
0.03%
ELIS SA
FR0012435121
279671
France
0.03%
KBC ANCORA
BE0003867844
64844
Belgium
0.03%
MONDI PLC GBP
GB00BMWC6P49
658387.00003101
United Kingdom
0.03%
UNICAJA BANCO S.A.
ES0180907000
1860558
Spain
0.03%
ENTAIN PLC
IM00B5VQMV65
1103178.9984637
United Kingdom
0.03%
JOHNSON MATTHEY PLC
GB00BTQHVY80
202390
United Kingdom
0.03%
ADP
FR0010340141
53279
France
0.03%
ARKEMA
FR0010313833
107294
France
0.03%
ROSEBANK INDUSTRIES PLC
JE00BSBJ5M88
1557396.0010777
United Kingdom
0.03%
INVESTEC PLC GBP
GB00B17BBQ50
806412
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
283523.99968416
Norway
0.03%
S.O.I.T.E.C.
FR0013227113
47891
France
0.03%
SAGAX AB-B
SE0005127818
383718.00001488
Sweden
0.03%
BANCA GENERALI SPA
IT0001031084
96518
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
5654120.995172
United Kingdom
0.03%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1733789
United Kingdom
0.03%
AIXTRON SE
DE000A0WMPJ6
185108
Germany
0.03%
LOOMIS AB
SE0014504817
111322
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
279900
United Kingdom
0.03%
BRIDGEPOINT GROUP
GB00BND88V85
1179010.9981511
United Kingdom
0.03%
GEK TERNA SA
GRS145003000
136856
Greece
0.02%
SIEGFRIED HOLDING AG-REG
CH1429326825
68397.000043929
Switzerland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1610196
United Kingdom
0.02%
RATIONAL AG
DE0007010803
8801
Germany
0.02%
RENK GROUP AG
DE000RENK730
148339
Germany
0.02%
CRANSWICK PLC
GB0002318888
87192
United Kingdom
0.02%
INFICON HOLDING AG-REG
CH1431598916
27443
Switzerland
0.02%
SULZER AG-REG
CH0038388911
28189.999997909
Switzerland
0.02%
ING BANK SLASKI SA
PLBSK0000017
52228.000134807
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
308444.99999618
Norway
0.02%
ALLREAL HOLDING AG-REG
CH0008837566
25646.999981103
Switzerland
0.02%
KONINKLIJKE BAM GROEP NV
NL0000337319
438400
Netherlands
0.02%
MITIE GROUP PLC
GB0004657408
2103557
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1214708.0003239
Sweden
0.02%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
112629.99997511
Switzerland
0.02%
AURUBIS AG
DE0006766504
38278
Germany
0.02%
BANK MILLENNIUM SA
PLBIG0000016
972055.00109011
Poland
0.02%
ARCADIS NV
NL0006237562
119167
Netherlands
0.02%
DRAX GROUP PLC
GB00B1VNSX38
539870
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
66536.999930376
Denmark
0.02%
COMET HOLDING AG-REG
CH0360826991
13466
Switzerland
0.02%
TUI AG XETRA
DE000TUAG505
753671.00058536
Germany
0.02%
MANDATUM OYJ
FI4000552526
863806
Finland
0.02%
ACERINOX SA
ES0132105018
297989
Spain
0.02%
GRIFOLS SA
ES0171996087
475120.99958669
Spain
0.02%
ASSECO POLAND SA
PLSOFTB00016
88251.999991623
Poland
0.02%
BELLWAY PLC
GB0000904986
185671
United Kingdom
0.02%
REPLY SPA
IT0005282865
37980
Italy
0.02%
CEMBRA MONEY BANK AG
CH0225173167
51671.000031869
Switzerland
0.02%
SODEXO SA EURONEXT
FR0000121220
83875
France
0.02%
IVECO GROUP NV
NL0015000LU4
343226
Italy
0.02%
EASYJET PLC
GB00B7KR2P84
606210
United Kingdom
0.02%
JUMBO SA
GRS282183003
179626
Greece
0.02%
AYVENS SA
FR0013258662
564464.9999907
France
0.02%
SPAREBANKEN NORGE
NO0006000900
250307.00007385
Norway
0.02%
INTERPUMP GROUP
IT0001078911
133591
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
377455
Netherlands
0.02%
GECINA SA
FR0010040865
76577
France
0.02%
TP ICAP GROUP PLC
JE00BMDZN391
1259781
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
238398.9997836
United Kingdom
0.02%
NEXI SPA
IT0005366767
1110805.001293
Italy
0.02%
AAK AB
SE0011337708
303786.99975525
Sweden
0.02%
DKSH HOLDING AG
CH0126673539
57775.999987397
Switzerland
0.02%
DE LONGHI SPA
IT0003115950
113315
Italy
0.02%
ITV PLC
GB0033986497
6196199
United Kingdom
0.02%
VOPAK
NL0009432491
88496
Netherlands
0.02%
PLUS500 LTD
IL0011284465
119130
United Kingdom
0.02%
FUCHS SE-PFD
DE000A3E5D64
105927
Germany
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
483091
Netherlands
0.02%
VONTOBEL HOLDING NEW
CH0012335540
48205.000019798
Switzerland
0.02%
HERA SPA
IT0001250932
1295926
Italy
0.02%
HUBER + SUHNER AG-REG
CH0030380734
26731.999998368
Switzerland
0.02%
AXFOOD AB
SE0006993770
187366.99996949
Sweden
0.02%
SOPRA STERIA GROUP
FR0000050809
24948
France
0.02%
HUHTAMAKI OYJ
FI0009000459
171973
Finland
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
54730
Italy
0.02%
VERISURE PLC
GB00BVMN1558
476106.99983944
Sweden
0.02%
BECHTLE AG
DE0005158703
131527
Germany
0.02%
BUZZI SPA
IT0001347308
116714
Italy
0.02%
RUBIS
FR0013269123
131082
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
4174351
United Kingdom
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
3492360.9984723
United Kingdom
0.02%
MOBIMO HOLDINGS AG
CH0011108872
12588.000003947
Switzerland
0.02%
TGS ASA
NO0003078800
332884
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
41157.999985738
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
234218.99994196
Sweden
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
728693
United Kingdom
0.02%
BKW AG
CH0130293662
34220.999961274
Switzerland
0.02%
PUMA SE
DE0006969603
182919
Germany
0.02%
PIRELLI & C SPA
IT0005278236
680067.00017755
Italy
0.02%
HILL & SMITH HOLDINGS PLC
GB0004270301
125209
United Kingdom
0.02%
GRUPA KETY SA(ZAKLADY METALLIL.)
PLKETY000011
15830.000032115
Poland
0.02%
VZ HOLDING AG
CH0528751586
25020
Switzerland
0.02%
SFS GROUP AG
CH0239229302
29310.000015642
Switzerland
0.02%
TBC BANK GROUP PLC
GB00BYT18307
76102
United Kingdom
0.02%
QUILTER PLC
GB00BNHSJN34
1984656
United Kingdom
0.02%
VALIANT HOLDING AG
CH0014786500
27500.000009035
Switzerland
0.02%
SOFTCAT PLC
GB00BYZDVK82
210999
United Kingdom
0.02%
INCHCAPE PLC
GB00B61TVQ02
567904
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
190800
Germany
0.02%
HELLENIC TELECOM (OTE)
GRS260333000
225051
Greece
0.02%
SWECO AB-B SHS
SE0014960373
335610.99993327
Sweden
0.02%
ROYAL UNIBREW
DK0060634707
72984
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
162544.0000085
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
216561
Spain
0.02%
KION GROUP AG
DE000KGX8881
121715
Germany
0.02%
AUTO1 GROUP SE
DE000A2LQ884
234496
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1237763.9979567
United Kingdom
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2300282
United Kingdom
0.02%
VALEO
FR0013176526
352075
France
0.02%
UNITE GROUP
GB0006928617
693541.99968891
United Kingdom
0.02%
FDJ UNITED
FR0013451333
189151
France
0.02%
COVIVIO
FR0000064578
88739
France
0.02%
FLATEXDEGIRO SE
DE000FTG1111
156863
Germany
0.02%
SACYR SA
ES0182870214
952616.99917803
Spain
0.02%
X-TRADE BROKERS DOM MAKLERSK
PLXTRDM00011
120765
Poland
0.02%
BOLLORE SE
FR0000039299
1009741.001178
France
0.02%
TAG IMMOBILIEN AG
DE0008303504
335854
Germany
0.02%
CSG NV EUR
NL0015073TS8
266183.00032308
Netherlands
0.02%
HOLMEN AB- B SHARES
SE0011090018
134461.99992545
Sweden
0.02%
DERWENT LONDON PLC
GB0002652740
162013.00006017
United Kingdom
0.02%
TOMRA SYSTEMS ASA
NO0012470089
383493.99984019
Norway
0.02%
K+S AG-REG
DE000KSAG888
266539
Germany
0.01%
BILFINGER SE
DE0005909006
58493
Germany
0.01%
HIAB OYJ
FI4000571013
68810
Finland
0.01%
ZEALAND PHARMA A/S
DK0060257814
104575.00000564
Denmark
0.01%
PENNON GROUP PLC
GB00BNNTLN49
763594
United Kingdom
0.01%
HOCHSCHILD MINING PLC
GB00B1FW5029
523604.99975367
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
31974
France
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
19442
France
0.00%
UNIPOL ASSICURAZIONI SPA-RTS - EXPD
IT0005733370
657279
Italy
0.00%
PENNON GROUP PLC-NIL - EXPD
GB00BWNPZS82
356343
United Kingdom
0.00%
STOXX EUROPE 600 12/26 EUREX
DE000F0GDLU9
2373
0.00%
TKMS AG& CO KGAA
DE000TKMS001
1
Germany
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
20292
UAE