Unternehmen:
10,813
Gesamte Marktkapitalisierung:
€124.013 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Core Stoxx Europe 600 UCITS ETF Acc
LYP6.DE
#139
ETF Rang
€17.98 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
297,60 €
Aktienkurs
1.09%
Veränderung (1 Tag)
16.99%
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
29. April 2026
Anzahl der Bestände:
613
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.68%
ASML HOLDING NV
NL0010273215
554870
Netherlands
2.10%
HSBC HOLDINGS PLC
GB0005405286
24552579.000439
United Kingdom
1.95%
ASTRAZENECA GBP
GB0009895292
2217126.9999755
United Kingdom
1.92%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
1004336.999987
Switzerland
1.85%
NOVARTIS AG-REG
CH0012005267
2719914.0000022
Switzerland
1.76%
NESTLE SA-REG
CH0038863350
3683220.999977
Switzerland
1.70%
SHELL PLC EUR
GB00BP6MXD84
8097606
United Kingdom
1.47%
SIEMENS AG-REG
DE0007236101
1075009
Germany
1.36%
TOTALENERGIES SE PARIS
FR0000120271
3117075
France
1.24%
SCHNEIDER ELECT SE
FR0000121972
822032
France
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
20922914
Spain
1.18%
SAP SE / XETRA
DE0007164600
1455163
Germany
1.16%
ALLIANZ SE-REG
DE0008404005
542604
Germany
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
1105295
Germany
1.04%
ABB LTD-REG
CH0012221716
2255934.0000318
Switzerland
0.98%
IBERDROLA SA
ES0144580Y14
8869366.0006983
Spain
0.91%
UBS GROUP AG
CH0244767585
4418635
Switzerland
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
356074
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
4595769.0000827
Denmark
0.87%
BP PLC
GB0007980591
23489723
United Kingdom
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
12048573
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
3098315.0000011
United Kingdom
0.84%
UNILEVER PLC LONDON
GB00BVZK7T90
3112524.0000001
United Kingdom
0.84%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
8131640
Spain
0.82%
AIRBUS SE PARIS
NL0000235190
846500.74447371
France
0.79%
SAFRAN SA
FR0000073272
525978
France
0.78%
UNICREDIT SPA
IT0005239360
2147872
Italy
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
5012308
Germany
0.74%
BNP PARIBAS
FR0000131104
1479013
France
0.71%
GSK PLC
GB00BN7SWP63
5804707.0001186
United Kingdom
0.71%
RIO TINTO PLC (GBR)
GB0007188757
1529086.0000958
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
1610732
France
0.69%
INTESA SANPAOLO
IT0000072618
21789415
Italy
0.67%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
767570.00009451
Switzerland
0.67%
ZURICH INSURANCE GROUP AG
CH0011075394
207912.00000288
Switzerland
0.61%
NATIONAL GRID PLC
GB00BDR05C01
7432099.0013057
United Kingdom
0.60%
ENEL SPA
IT0003128367
11105129.999756
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
832356
France
0.58%
INFINEON TECHNOLOGIES AG
DE0006231004
1867958
Germany
0.57%
AXA SA
FR0000120628
2543263
France
0.56%
ING GROEP NV
NL0011821202
4196907
Netherlands
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
4271237.0001452
United Kingdom
0.55%
BARCLAYS PLC
GB0031348658
19734321.001079
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
186127
Germany
0.52%
LLOYDS BANKING GROUP PLC
GB0008706128
84127101
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
1465468
Belgium
0.49%
RHEINMETALL ORD
DE0007030009
66296
Germany
0.49%
INVESTOR AB-B SHS
SE0015811963
2609050.9998901
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
13677247.999538
United Kingdom
0.45%
NOKIA OYJ HELSINKI
FI0009000681
7845783
Finland
0.45%
ESSILORLUXOTTICA
FR0000121667
443829
France
0.44%
HERMES INTERNATIONAL
FR0000052292
49789
France
0.44%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
1575485
Spain
0.44%
RELX PLC
GB00B2B0DG97
2591659.0003874
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
710224.99997756
United Kingdom
0.43%
SOCIETE GENERALE
FR0000130809
1100221
France
0.43%
NORDEA BANK ABP
FI4000297767
4904301
Finland
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
11755047.000912
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
2735208
Germany
0.40%
PROSUS NV
NL0013654783
1764957
Netherlands
0.40%
DEUTSCHE BOERSE AG
DE0005810055
268754
Germany
0.38%
BASF SE XETRA
DE000BASF111
1278638
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
2280978
Sweden
0.36%
ENI SPA MILAN
IT0003132476
2764131.9999313
Italy
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
1577460.0000002
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
1356661
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
2578307.0012176
United Kingdom
0.34%
DSV A/S (DKK)
DK0060079531
286810.9999915
Denmark
0.34%
DANONE
FR0000120644
911834
France
0.33%
HOLCIM LTD
CH0012214059
765171.00001912
Switzerland
0.33%
GENERALI
IT0000062072
1555815
Italy
0.33%
E.ON SE
DE000ENAG999
3186988.0002039
Germany
0.33%
ARGENX SE
NL0010832176
89429
Belgium
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
324809
France
0.32%
RWE AG
DE0007037129
961367
Germany
0.32%
ATLAS COPCO AB-A SHS
SE0017486889
3666482.0000294
Sweden
0.32%
ASM INTERNATIONAL NV
NL0000334118
71306
Netherlands
0.32%
SWISS RE AG
CH0126881561
424280.00003852
Switzerland
0.31%
LEGRAND SA
FR0010307819
374889
France
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
704811
France
0.30%
CAIXABANK SA
ES0140609019
5029746
Spain
0.30%
STANDARD CHARTERED PLC
GB0004082847
2582387.9999987
United Kingdom
0.30%
SANDVIK AB
SE0000667891
1522595.0003571
Sweden
0.29%
DIAGEO PLC GBP
GB0002374006
3171198.9999225
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
423719
Italy
0.29%
BAYER AG-REG
DE000BAY0017
1427977
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
960027.99991507
United Kingdom
0.28%
SSE PLC
GB0007908733
1731271.9998502
United Kingdom
0.28%
LONZA GROUP AG-REG
CH0013841017
99874.999989093
Switzerland
0.28%
FERRARI NV MILAN
NL0011585146
175038
Italy
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
1268393
Netherlands
0.28%
TESCO PLC
GB00BLGZ9862
9094813.9989624
United Kingdom
0.28%
HALEON PLC
GB00BMX86B70
12797687.999757
United Kingdom
0.28%
MERCEDES-BENZ GROUP AG
DE0007100000
1024568
Germany
0.28%
ORANGE
FR0000133308
2840572
France
0.27%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
134700
France
0.26%
ASSA ABLOY AB -B
SE0007100581
1438895.9998709
Sweden
0.26%
PRUDENTIAL PLC
GB0007099541
3622254
United Kingdom
0.25%
ALCON INC - CHF
CH0432492467
711754.00000153
Switzerland
0.24%
ERSTE GROUP BANK
AT0000652011
438525
Austria
0.24%
ADYEN NV
NL0012969182
45177
Netherlands
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
965308.59583986
Italy
0.23%
EQUINOR ASA
NO0010096985
1233932.0000061
Norway
0.23%
SANDOZ GROUP AG
CH1243598427
628283.00006694
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
936216.00004321
Denmark
0.23%
ERICSSON LM-B SHS
SE0000108656
4192717.0003611
Sweden
0.23%
UCB SA
BE0003739530
180964
Belgium
0.23%
FERROVIAL SE MADRID
NL0015001FS8
716875
Spain
0.22%
EXPERIAN PLC
GB00B19NLV48
1305505.0001148
United Kingdom
0.22%
3I GROUP PLC
GB00B1YW4409
1356321.000038
United Kingdom
0.22%
ADIDAS AG
DE000A1EWWW0
263962
Germany
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
39940.000003814
Switzerland
0.22%
SWEDBANK AB
SE0000242455
1314010.9998945
Sweden
0.21%
GALDERMA GROUP AG
CH1335392721
222816.99999708
Switzerland
0.21%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1363730
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
2267485.9999652
Sweden
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
1442600
Denmark
0.20%
AIR LIQUIDE SA
FR0000120073
204074
France
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
580431
United Kingdom
0.20%
KBC GROUP NV
BE0003565737
321016
Belgium
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
200000
France
0.20%
SIKA AG-REG
CH0418792922
231432.00001415
Switzerland
0.20%
ENGIE
FR0010208488
1272361
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
26903452
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
1001503
Germany
0.19%
EQT AB
SE0012853455
1253995.9999058
Sweden
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
291070
Spain
0.19%
REPSOL SA
ES0173516115
1547277
Spain
0.19%
HEIDELBERGCEMENT AG
DE0006047004
180791
Germany
0.18%
GIVAUDAN-REG
CH0010645932
11021.000001396
Switzerland
0.18%
IMPERIAL BRANDS PLC
GB0004544929
1034036
United Kingdom
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
784509
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
934215
France
0.18%
L OREAL
FR0000120321
86571
France
0.17%
DNB BANK ASA
NO0010161896
1226788
Norway
0.17%
KONE OYJ-B
FI0009013403
575943
Finland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
640460
Luxembourg
0.17%
THALES SA
FR0000121329
134940
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
3574111.0004605
Finland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
1590560
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
4304711.9992715
United Kingdom
0.17%
AMADEUS IT GROUP SA
ES0109067019
628421
Spain
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
389848
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
962484
France
0.16%
LEONARDO SPA
IT0003856405
567718
Italy
0.16%
PARTNERS GROUP AG
CH0024608827
31852.999998692
Switzerland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
80000
France
0.16%
AIB GROUP PLC
IE00BF0L3536
2990995
Ireland
0.16%
HEXAGON AB-B SHS
SE0015961909
3133580
Sweden
0.16%
NN GROUP NV
NL0010773842
380609
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
49001.000009129
Switzerland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
3071167.9996424
Italy
0.15%
HALMA PLC
GB0004052071
550369.00003629
United Kingdom
0.15%
HEINEKEN NV
NL0000009165
425371
Netherlands
0.15%
PKO BANK POLSKI
PLPKO0000016
1200482.9996405
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
2254128.9998775
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
1546413
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
900201
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
332592
France
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
109171
Netherlands
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
1174214
Ireland
0.14%
SWISSCOM AG-REG
CH0008742519
36762.999995147
Switzerland
0.14%
NEXT PLC
GB0032089863
170917.99999917
United Kingdom
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
297716
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
207852
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
704382
Finland
0.14%
ORLEN SA
PLPKN0000018
814154.99990317
Poland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
488367.00000681
Denmark
0.14%
KONINKLIJKE KPN NV
NL0000009082
5542583.0017138
Netherlands
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
107692
Switzerland
0.14%
BPER BANCA SPA
IT0000066123
1999033.000378
Italy
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
598349
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
1129354
Netherlands
0.14%
VAT GROUP AG
CH0311864901
39438.000009615
Switzerland
0.14%
SAAB AB-B
SE0021921269
479736.00007499
Sweden
0.14%
CAPGEMINI SE
FR0000125338
237862
France
0.13%
AENA SME SA
ES0105046017
1028836
Spain
0.13%
BANCO DE SABADELL SA
ES0113860A34
7032024.9967303
Spain
0.13%
KERING PARIS
FR0000121485
99614
France
0.13%
VONOVIA SE
DE000A1ML7J1
1015361
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
89149
Germany
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
80047
Germany
0.12%
SGS SA-REG
CH1256740924
246369.00003676
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
339067
Netherlands
0.12%
ANTOFAGASTA PLC
GB0000456144
546416.99999821
United Kingdom
0.12%
BT GROUP PLC
GB0030913577
8781087.0010408
United Kingdom
0.12%
LEGAL & GENERAL GROUP PLC
GB0005603997
7563145.0013536
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
425413.99989945
Sweden
0.12%
EPIROC AB-A
SE0015658109
880382.99991279
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
3693568.0012263
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
1259853
Ireland
0.11%
EDP SA
PTEDP0AM0009
4472978.0005195
Portugal
0.11%
MERCK KGAA
DE0006599905
187601
Germany
0.11%
STELLANTIS MILAN
NL00150001Q9
3033131.999537
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1973698
Italy
0.11%
GENMAB A/S
DK0010272202
89609.000011972
Denmark
0.11%
CELLNEX TELECOM SA
ES0105066007
690817
Spain
0.11%
TELEFONICA SA
ES0178430E18
5161403.9989418
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
287102.00026723
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
1016311.9998414
France
0.11%
BANCO BPM SPA
IT0005218380
1555362.0001825
Italy
0.11%
BOUYGUES SA
FR0000120503
386726
France
0.11%
SNAM SPA
IT0003153415
2871571.0008062
Italy
0.10%
EIFFAGE
FR0000130452
137178
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
544840
Germany
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
826236.00021305
Sweden
0.10%
UPM-KYMMENE OYJ
FI0009005987
738712
Finland
0.10%
BOLIDEN AB
SE0020050417
416295.0000417
Sweden
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
218137.00008721
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
856069
Italy
0.10%
NESTE OYJ
FI0009013296
606698
Finland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
60315.999988484
Switzerland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
96239
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
1825564
Norway
0.10%
KINGSPAN GROUP
IE0004927939
217504
Ireland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
615628
Norway
0.10%
PERNOD RICARD
FR0000120693
275469
France
0.10%
EURONEXT NV PARIS
NL0006294274
119581
France
0.10%
SWISS PRIME SITE
CH0008038389
117602.99998213
Switzerland
0.09%
ENDESA SA
ES0130670112
443123
Spain
0.09%
BAWAG GROUP AG
AT0000BAWAG2
113667
Austria
0.09%
INFORMA PLC
GB00BMJ6DW54
1795359
United Kingdom
0.09%
MONCLER SPA
IT0004965148
314542
Italy
0.09%
SMITH & NEPHEW PLC
GB0009223206
1228617.9999777
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
81064
Switzerland
0.09%
AGEAS
BE0974264930
239438
Belgium
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
325089
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
226951
Ireland
0.09%
DSM-FIRMENICH AG
CH1216478797
248543
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
165928.0000639
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
152309
France
0.09%
ORSTED A/S
DK0060094928
698254.00039785
Denmark
0.08%
CENTRICA PLC
GB00B033F229
6388076.0035064
United Kingdom
0.08%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
3587474.9995383
United Kingdom
0.08%
L OREAL PRIME FIDELITE
FR0011149590
41244
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
378808.00016052
United Kingdom
0.08%
DIPLOMA PLC
GB0001826634
188014
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
655303
Italy
0.08%
CARREFOUR SA
FR0000120172
881640
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
954491.00030492
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
129168
Denmark
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
1385.0000003277
Switzerland
0.08%
FORTUM OYJ
FI0009007132
664404
Finland
0.08%
AKER BP ASA
NO0010345853
429871.00015226
Norway
0.08%
SYMRISE AG XETRA
DE000SYM9999
185828
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
3241899.0007542
Sweden
0.08%
WISE PLC - A
GB00BL9YR756
1170072
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
1738476
United Kingdom
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
190957
Poland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
1320565.0002206
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
245515
Poland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
776777.99997106
Sweden
0.07%
ASR NEDERLAND NV
NL0011872643
206994
Netherlands
0.07%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
212953
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
375779.00013734
United Kingdom
0.07%
TENARIS SA
LU2598331598
487725
Italy
0.07%
OMV AG
AT0000743059
216179.29230881
Austria
0.07%
TELENOR ASA
NO0010063308
939199.99966244
Norway
0.07%
METSO CORP
FI0009014575
896971
Finland
0.07%
SMITHS GROUP PLC
GB00B1WY2338
439880
United Kingdom
0.07%
BANKINTER SA
ES0113679I37
899495.00016511
Spain
0.07%
ACCELLERON INDUSTRIES AG
CH1169360919
140987.99999849
Switzerland
0.07%
SONOVA HOLDING CHF
CH0012549785
69135.999968725
Switzerland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
641678.97280507
Portugal
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
328295.99997982
Sweden
0.07%
BUREAU VERITAS
FR0006174348
489837
France
0.07%
BUNZL PLC
GB00B0744B38
455679
United Kingdom
0.07%
MOWI ASA
NO0003054108
674633.99998654
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
563112
Italy
0.07%
BEAZLEY PLC/UK
GB00BYQ0JC66
845542.99987178
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
206751
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
242448
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
245344.00019927
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
795471
Poland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
13401700.994839
Portugal
0.07%
ACCOR SA
FR0000120404
284218
France
0.07%
INTERTEK GROUP PLC
GB0031638363
215470.00002728
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
1699698.9997113
Netherlands
0.07%
HOCHTIEF AG DM50
DE0006070006
26053
Germany
0.07%
IMI PLC
GB00BGLP8L22
363462.00012463
United Kingdom
0.06%
PSP SWISS PROPERTY
CH0018294154
69510.000039339
Switzerland
0.06%
SPIE SA
FR0012757854
238207
France
0.06%
COLOPLAST-B
DK0060448595
216113.99993607
Denmark
0.06%
WEIR GROUP PLC/THE
GB0009465807
358395
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
499580
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
884077.00035589
United Kingdom
0.06%
ORKLA ASA
NO0003733800
1060295
Norway
0.06%
ORION OYJ-CLASS B
FI0009014377
165896
Finland
0.06%
EVOLUTION AB
SE0012673267
184857.00005199
Sweden
0.06%
REXEL SA
FR0010451203
317170
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
358510.99988884
Sweden
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
2879636
United Kingdom
0.06%
KLEPIERRE
FR0000121964
312841
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
702416
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
13857.999991966
Switzerland
0.06%
M&G PLC
GB00BKFB1C65
3054064
United Kingdom
0.06%
SUBSEA 7 SA
LU0075646355
351737
Norway
0.06%
CONTINENTAL AG
DE0005439004
164975
Germany
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
51398
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
5276.9999977203
Denmark
0.06%
TELECOM ITALIA SPA
IT0003497168
15595547.00564
Italy
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
1205735.0000761
United Kingdom
0.06%
GAMES WORKSHOP
GB0003718474
46254
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
234205.9997549
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
103112
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
702960
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
264228
Germany
0.06%
TALANX AG
DE000TLX1005
91596
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
373242
Spain
0.05%
SKF AB-B SHARES
SE0000108227
469888
Sweden
0.05%
HEINEKEN HOLDING NV
NL0000008977
166391
Netherlands
0.05%
TRELLEBORG AB
SE0000114837
283914
Sweden
0.05%
STOREBRAND ASA
NO0003053605
609580.99995891
Norway
0.05%
TRYG A/S
DK0060636678
484269.00022887
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
161484
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
69600
Belgium
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
1730215.0010691
United Kingdom
0.05%
EUROFINS SCIENTIFIC
FR0014000MR3
165436
France
0.05%
ST JAMES S PLACE CAPITAL
GB0007669376
697206.99971171
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
262489.00011746
United Kingdom
0.05%
HISCOX LTD
BMG4593F1389
525474.00006084
United Kingdom
0.05%
LPP SA
PLLPP0000011
1787.9999985115
Poland
0.05%
ELISA OYJ
FI0009007884
231399
Finland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
202566
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
2415779.0002836
United Kingdom
0.05%
NKT A/S
DK0010287663
74935.99993655
Denmark
0.05%
ITALGAS SPA
IT0005211237
891000.99992067
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
1338238.0009166
United Kingdom
0.05%
ABIVAX SA
FR0012333284
95199
France
0.05%
BABCOCK INTL GRP
GB0009697037
707722
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
125341
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
434439
Portugal
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
45093.999998113
Switzerland
0.05%
KESKO OYJ-B SHS
FI0009000202
427667
Finland
0.05%
RENAULT SA
FR0000131906
291244
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
130270
Netherlands
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
405607.0001754
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
415078
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
58140.000076048
Poland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
102550
United Kingdom
0.05%
SAIPEM SPA
IT0005495657
1843390.0004353
Italy
0.05%
TECHNIP ENERGIES NV
NL0014559478
206957
France
0.05%
LIFCO AB-B SHS
SE0015949201
316454.00024823
Sweden
0.05%
AEDIFICA
BE0003851681
116840
Belgium
0.05%
REDEIA CORP SA
ES0173093024
560175
Spain
0.05%
LOTTOMATICA GROUP SPA
IT0005541336
330494
Italy
0.05%
IG GROUP HOLDINGS PLC
GB00B06QFB75
469862.99982126
United Kingdom
0.05%
ACCIONA SA
ES0125220311
34462
Spain
0.05%
IPSEN
FR0010259150
50695
France
0.05%
GETLINK SE
FR0010533075
437675
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
103871
Belgium
0.05%
DCC PLC
IE0002424939
120690
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
29685
Belgium
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
285863.0000007
Germany
0.05%
ALLEGRO.EU SA
LU2237380790
1156195.000509
Poland
0.05%
NORDEX SE
DE000A0D6554
175153
Germany
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
858172.00021336
Finland
0.04%
NEXANS SA
FR0000044448
52428
France
0.04%
ALSTOM
FR0010220475
484537
France
0.04%
PANDORA A/S (DKK)
DK0060252690
119913.99984775
Denmark
0.04%
MERLIN PROPERTIES SOCIMI
ES0105025003
530031
Spain
0.04%
KONECRANES OYJ
FI0009005870
295751
Finland
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
686893.02649634
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
155885
Italy
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
2027266.9998145
Sweden
0.04%
KINGFISHER PLC
GB0033195214
2371467.0030352
United Kingdom
0.04%
IMCD NV
NL0010801007
78518
Netherlands
0.04%
RINGKJOEBING LANDBOBANK
DK0060854669
35904.000076969
Denmark
0.04%
AMUNDI SA
FR0004125920
91435
France
0.04%
SCOUT24 SE
DE000A12DM80
102884
Germany
0.04%
SARTORIUS PFD
DE0007165631
35312
Germany
0.04%
LION FINANCE GROUP PLC
GB00BF4HYT85
57525
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
302802.99956033
Norway
0.04%
SVENSKA CELLULOSA AB
SE0000112724
759794.99968881
Sweden
0.04%
DASSAULT AVIATION SA
FR0014004L86
24756
France
0.04%
HENSOLDT AG
DE000HAG0005
95465
Germany
0.04%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
16479.000002273
Switzerland
0.04%
FRONTLINE PLC
CY0200352116
229903.00027094
Norway
0.04%
SCOR SE
FR0010411983
225411
France
0.04%
AL SYDBANK
DK0010311471
96195
Denmark
0.04%
ZALANDO SE
DE000ZAL1111
332372
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
1052379.9998312
United Kingdom
0.04%
AIXTRON SE
DE000A0WMPJ6
156296
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
1189627.0006003
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
2816132.9965446
United Kingdom
0.04%
THYSSEN KRUPP AG
DE0007500001
712490
Germany
0.04%
DELIVERY HERO
DE000A2E4K43
357309
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
9521.0000109208
Switzerland
0.04%
VERBUND AG
AT0000746409
108299.24225576
Austria
0.04%
INDUTRADE AB
SE0001515552
372788.99971899
Sweden
0.04%
EDENRED
FR0010908533
314860
France
0.04%
VOESTALPINE AG
AT0000937503
155581
Austria
0.04%
HOWDEN JOINERY GRP PLC
GB0005576813
758003
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
485284
Portugal
0.04%
JYSKE BANK-REG
DK0010307958
56754.000034569
Denmark
0.04%
ANDRITZ AG
AT0000730007
91073
Austria
0.04%
BURBERRY GROUP PLC
GB0031743007
509284.99865642
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
237212.9998618
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
214341
Germany
0.04%
CD PROJEKT SA
PLOPTTC00011
101454.00006894
Poland
0.04%
LONDONMETRIC PROPERTY PLC
GB00B4WFW713
3051601.0001477
United Kingdom
0.04%
SBM OFFSHORE NV
NL0000360618
182012
Netherlands
0.04%
BEIJER REF AB
SE0015949748
565254.00044564
Sweden
0.04%
AVOLTA AG
CH0023405456
141730.99996995
Switzerland
0.04%
SSAB AB - B SHARES
SE0000120669
867014
Sweden
0.04%
BALFOUR BEATTY PLC
GB0000961622
701526
United Kingdom
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
598644
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
235084.99986009
United Kingdom
0.04%
INPOST SA
LU2290522684
425256
Netherlands
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
898672.99979463
United Kingdom
0.04%
ELIS SA
FR0012435121
246538
France
0.04%
RENK GROUP AG
DE000RENK730
117819
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
986018.99914429
United Kingdom
0.04%
HUBER + SUHNER AG-REG
CH0030380734
26234
Switzerland
0.04%
SYENSQO SA
BE0974464977
114029
Belgium
0.04%
AURUBIS AG
DE0006766504
34857
Germany
0.03%
GALENICA AG
CH0360674466
69988.999940821
Switzerland
0.03%
AAK AB
SE0011337708
253269.00000274
Sweden
0.03%
LEG IMMOBILIEN AG
DE000LEG1110
105782
Germany
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
154299
Germany
0.03%
FLUGHAFEN ZUERICH REG
CH0319416936
26511.000005886
Switzerland
0.03%
ISS A/S
DK0060542181
202022.00014252
Denmark
0.03%
BARRY CALLEBAUT AG
CH0009002962
4956
Switzerland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
1011029.0000042
Italy
0.03%
ABERDEEN GROUP PLC
GB00BF8Q6K64
2576630.9959655
United Kingdom
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
266013
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
334673.00015649
Norway
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
46277.000012658
Switzerland
0.03%
PLUS500 LTD
IL0011284465
117799
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
124372
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
348848
Germany
0.03%
BRITISH LAND CO ORD 25P
GB0001367019
1383849
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
354818.99985156
Sweden
0.03%
LAGERCRANTZ GROUP AB-B SHS
SE0014990966
280258.99997511
Sweden
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
845627
Germany
0.03%
ALK-ABELLO A/S
DK0061802139
190028.99998969
Denmark
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
181423
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
236721
France
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
38869
France
0.03%
ALLREAL HOLDING AG-REG
CH0008837566
25484.00001816
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
1154969.9995664
Sweden
0.03%
SOFINA
BE0003717312
26979
Belgium
0.03%
TEMENOS AG - REG
CH0012453913
72919.000057151
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
310414
Italy
0.03%
WPP PLC
JE00B8KF9B49
1862425.9994958
United Kingdom
0.03%
MYCRONIC AB
SE0025158629
215479
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
29702
Belgium
0.03%
BKW AG
CH0130293662
33483.999974895
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
560
Belgium
0.03%
AZIMUT HOLDING SPA
IT0003261697
157293
Italy
0.03%
MAN GROUP PLC/JERSEY
JE00BJ1DLW90
1963917.9999383
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
1990337.0024561
United Kingdom
0.03%
ENAGAS SA
ES0130960018
330055
Spain
0.03%
ARKEMA
FR0010313833
90604
France
0.03%
NEMETSCHEK AG
DE0006452907
88436
Germany
0.03%
UMICORE
BE0974320526
323997
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
1291534
Norway
0.03%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
234820
United Kingdom
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
1082422.0013831
United Kingdom
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
245028.99977269
Norway
0.03%
MAPFRE SA
ES0124244E34
1301827.0003408
Spain
0.03%
SALMAR ASA
NO0010310956
108748.00007262
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
176343.00037982
Sweden
0.03%
AYVENS SA
FR0013258662
495839
France
0.03%
D IETEREN GROUP
BE0974259880
30963
Belgium
0.03%
GLANBIA PLC
IE0000669501
280308
Ireland
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
3121964.9975115
United Kingdom
0.03%
PERSIMMON PLC
GB0006825383
448964
United Kingdom
0.03%
SIG GROUP AG
CH0435377954
409200.99973611
Switzerland
0.03%
SAGAX AB-B
SE0005127818
318397.99987594
Sweden
0.03%
A2A SPA
IT0001233417
2192683.0017079
Italy
0.03%
BUZZI SPA
IT0001347308
110388
Italy
0.03%
MANDATUM OYJ
FI4000552526
746451.0007326
Finland
0.03%
DINO POLSKA SA
PLDINPL00011
688502.9995426
Poland
0.03%
KBC ANCORA
BE0003867844
65411
Belgium
0.03%
FISCHER (GEORG)-REG
CH1169151003
109055
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
102573.99981638
Sweden
0.03%
ZEGONA COMMUNICATIONS PLC
GB00BVGBY890
247715
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
208693.00015937
Sweden
0.03%
MBANK SA
PLBRE0000012
18441
Poland
0.03%
ITV PLC
GB0033986497
5401273
United Kingdom
0.03%
INCHCAPE PLC
GB00B61TVQ02
520728
United Kingdom
0.03%
BOLLORE SE
FR0000039299
923251
France
0.03%
IVECO GROUP NV
NL0015000LU4
347591
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
556462.0002808
United Kingdom
0.03%
FLATEXDEGIRO SE
DE000FTG1111
151328
Germany
0.03%
TP ICAP GROUP PLC
JE00BMDZN391
1318944
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
132340
United Kingdom
0.03%
SIEGFRIED HOLDING AG-REG
CH1429326825
56576.00004519
Switzerland
0.03%
AXFOOD AB
SE0006993770
182592.00008553
Sweden
0.03%
DRAX GROUP PLC
GB00B1VNSX38
473520
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
190981
Austria
0.03%
CTS EVENTIM
DE0005470306
82494
Germany
0.03%
BIOMERIEUX
FR0013280286
68094
France
0.03%
CRANSWICK PLC
GB0002318888
75982
United Kingdom
0.03%
GECINA SA
FR0010040865
64487
France
0.03%
TELEPERFORMANCE PARIS
FR0000051807
83629
France
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
93875.000038656
Switzerland
0.03%
RS GROUP PLC
GB0003096442
663562.99936941
United Kingdom
0.03%
RATIONAL AG
DE0007010803
7135
Germany
0.03%
BANCA GENERALI SPA
IT0001031084
81505
Italy
0.03%
HERA SPA
IT0001250932
1146028.0013834
Italy
0.03%
BILFINGER SE
DE0005909006
46324
Germany
0.03%
ADECCO GROUP AG-REG
CH0012138605
235759.99988072
Switzerland
0.02%
VALMET OYJ
FI4000074984
205349
Finland
0.02%
SERCO GROUP ORD 2P
GB0007973794
1404043
United Kingdom
0.02%
FREENET AG
DE000A0Z2ZZ5
166434
Germany
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
255179.99974329
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
353535
Netherlands
0.02%
TAYLOR WIMPEY
GB0008782301
5008952.0004002
United Kingdom
0.02%
ING BANK SLASKI SA
PLBSK0000017
44806.000023212
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
1078967.9983267
United Kingdom
0.02%
CEMBRA MONEY BANK AG
CH0225173167
41992.999957225
Switzerland
0.02%
TECHNOPROBE SPA
IT0005482333
248020
Italy
0.02%
VALIANT HOLDING AG
CH0014786500
21755.999985548
Switzerland
0.02%
UNICAJA BANCO S.A.
ES0180907000
1572592.0028695
Spain
0.02%
COVIVIO
FR0000064578
76593
France
0.02%
VERISURE PLC
GB00BVMN1558
418274
Sweden
0.02%
KION GROUP AG
DE000KGX8881
97486
Germany
0.02%
MOBIMO HOLDINGS AG
CH0011108872
10427.9999997
Switzerland
0.02%
ROTORK PLC
GB00BVFNZH21
1154286
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
71932.000012139
Denmark
0.02%
CARNIVAL PLC
GB0031215220
185337.00045889
United Kingdom
0.02%
THULE GROUP AB
SE0006422390
195494.00024211
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
112314
Italy
0.02%
BENEFIT SYSTEMS SA
PLBNFTS00018
4226
Poland
0.02%
ZABKA GROUP SA
LU2910446546
723590
Poland
0.02%
ADP
FR0010340141
39645
France
0.02%
AALBERTS NV
NL0000852564
124928
Netherlands
0.02%
PENNON GROUP PLC
GB00BNNTLN49
660668
United Kingdom
0.02%
TAG IMMOBILIEN AG
DE0008303504
266023
Germany
0.02%
TUI AG XETRA
DE000TUAG505
633080.99924205
Germany
0.02%
SULZER AG-REG
CH0038388911
24546.000026425
Switzerland
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
3632545.0020367
United Kingdom
0.02%
BRUNELLO CUCINELLI SPA
IT0004764699
47545
Italy
0.02%
CSG NV
NL0015073TS8
209668.99972363
Netherlands
0.02%
FDJ UNITED
FR0013451333
164082
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
69539
United Kingdom
0.02%
NEXI SPA
IT0005366767
962294.99995291
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
198966.00024837
Sweden
0.02%
RANDSTAD NV
NL0000379121
152453
Netherlands
0.02%
FUCHS SE-PFD
DE000A3E5D64
91685
Germany
0.02%
ZEALAND PHARMA A/S
DK0060257814
93752.999971228
Denmark
0.02%
FLSMIDTH & CO A/S
DK0010234467
59676.000064224
Denmark
0.02%
LOOMIS AB
SE0014504817
95885
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
645293
Italy
0.02%
HUHTAMAKI OYJ
FI0009000459
135002
Finland
0.02%
CAMURUS AB
SE0007692850
76502.999751924
Sweden
0.02%
PAN AFRICAN RESOURCES PLC
GB0004300496
2361944.998889
United Kingdom
0.02%
RUBIS
FR0013269123
106774
France
0.02%
SACYR SA
ES0182870214
806348
Spain
0.02%
QUILTER PLC
GB00BNHSJN34
1762404
United Kingdom
0.02%
K+S AG-REG
DE000KSAG888
229566
Germany
0.02%
MITIE GROUP PLC
GB0004657408
1850974
United Kingdom
0.02%
PUMA SE
DE0006969603
147034
Germany
0.02%
SIGNIFY NV
NL0011821392
171586
Netherlands
0.02%
AUTO1 GROUP SE
DE000A2LQ884
196198
Germany
0.02%
B&M EUROPEAN VALUE RETAIL PL
JE00BVSYJW51
1882293.0017746
United Kingdom
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
221708.9998171
United Kingdom
0.02%
VZ HOLDING AG
CH0528751586
21764
Switzerland
0.02%
BELLWAY PLC
GB0000904986
164008
United Kingdom
0.02%
DEMANT A/S
DK0060738599
131472.99989894
Denmark
0.02%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
50917
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
615628.00078307
Norway
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
383848
Netherlands
0.02%
SFS GROUP AG
CH0239229302
26420.999937822
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
136367.99997524
Denmark
0.02%
PUIG BRANDS SA-B
ES0105777017
186615
Spain
0.02%
BECHTLE AG
DE0005158703
114606
Germany
0.02%
SWECO AB-B SHS
SE0014960373
288696.99999285
Sweden
0.02%
GRIFOLS SA
ES0171996087
376025.00188452
Spain
0.02%
DE LONGHI SPA
IT0003115950
98456
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
76680.000064762
Poland
0.02%
QINETIQ GROUP PLC
GB00B0WMWD03
645835.00085412
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
50987.000129707
Switzerland
0.02%
VALEO
FR0013176526
305752
France
0.02%
VOPAK
NL0009432491
76606
Netherlands
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
2112251
United Kingdom
0.02%
VISCOFAN SA
ES0184262212
52547
Spain
0.02%
UNITE GROUP
GB0006928617
595494.00042407
United Kingdom
0.02%
TAURON POLSKA ENERGIA SA
PLTAURN00011
1437713
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
105005.99998766
Sweden
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
1041258.0057249
United Kingdom
0.02%
SOPRA STERIA GROUP
FR0000050809
22371
France
0.02%
HOCHSCHILD MINING PLC
GB00B1FW5029
437488
United Kingdom
0.02%
REPLY SPA
IT0005282865
31727
Italy
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
8911.9999926001
Switzerland
0.02%
ARCADIS NV
NL0006237562
95354
Netherlands
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
409984.999721
Italy
0.02%
WENDEL
FR0000121204
35289
France
0.02%
DERWENT LONDON PLC
GB0002652740
147940.00030886
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
117390
Denmark
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
382647.99945829
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
327037.00026644
Norway
0.02%
BAKKAFROST P/F
FO0000000179
68427.999957197
Norway
0.02%
BIG YELLOW GROUP PLC
GB0002869419
274096.99948568
United Kingdom
0.02%
HIAB OYJ
FI4000571013
55962
Finland
0.02%
AUMOVIO SE
DE000AUM0V10
75654
Germany
0.02%
VIDRALA SA
ES0183746314
35567
Spain
0.02%
SODEXO SA
FR0000121220
63704
France
0.02%
KEMIRA OYJ
FI0009004824
158750
Finland
0.01%
CHRISTIAN DIOR SE
FR0000130403
6317
France
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
3254755.9940234
United Kingdom
0.01%
WALLENSTAM AB-B SHS
SE0017780133
689031.00165876
Sweden
0.01%
AMBU A/S-B DKK
DK0060946788
258985.00034371
Denmark
0.01%
EASYJET PLC
GB00B7KR2P84
530521.99988013
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
-0.01%
STOXX EUROPE 600 06/26 EUREX
DE000C7YK5U9
3550