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Watchlist
Konto
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1526
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
237,15 €
Aktienkurs
-0.29%
Veränderung (1 Tag)
15.05%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi MSCI Europe II UCITS ETF - Bestände
ETF-Bestände zum Stand
3. Juni 2026
Anzahl der Bestände:
402
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.83%
ASML HOLDING NV
NL0010273215
19330
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
855745
United Kingdom
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34988.000004234
Switzerland
1.93%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.90%
NOVARTIS AG-REG
CH0012005267
91201
Switzerland
1.82%
NESTLE SA-REG
CH0038863350
128311.00003642
Switzerland
1.78%
SHELL PLC EUR
GB00BP6MXD84
279670
United Kingdom
1.70%
SIEMENS AG-REG
DE0007236101
36829
Germany
1.36%
SAP SE / XETRA
DE0007164600
52003
Germany
1.30%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.28%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.23%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.18%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.09%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.04%
SIEMENS ENERGY AG
DE000ENER6Y0
38595
Germany
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
0.99%
IBERDROLA SA
ES0144580Y14
302888
Spain
0.98%
NOVO NORDISK A/S-B
DK0062498333
160387.99992593
Denmark
0.96%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.96%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.85%
SAFRAN SA
FR0000073272
17232
France
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.84%
UNICREDIT SPA
IT0005239360
67936
Italy
0.84%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
29257
France
0.83%
BP PLC
GB0007980591
781908
United Kingdom
0.81%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.77%
BNP PARIBAS
FR0000131104
49374
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7451
Switzerland
0.73%
GSK PLC
GB00BN7SWP63
202027.99996819
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.67%
SANOFI - PARIS
FR0000120578
54330
France
0.66%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.64%
ING GROEP NV
NL0011821202
145434
Netherlands
0.62%
NOKIA OYJ HELSINKI
FI0009000681
250219.00033772
Finland
0.61%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
ENEL SPA
IT0003128367
379727
Italy
0.58%
NATIONAL GRID PLC
GB00BDR05C01
247677.99981315
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
467538.99934208
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
44751
Belgium
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.51%
AXA SA
FR0000120628
78085
France
0.51%
INVESTOR AB-B SHS
SE0015811963
86196
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.48%
VINCI SA (PARIS)
FR0000125486
23197
France
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.47%
RHEINMETALL ORD
DE0007030009
2319
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.44%
PROSUS NV
NL0013654783
65160
Netherlands
0.43%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.42%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.42%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
152915
Finland
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.40%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
44448
Germany
0.38%
NEBIUS GROUP NV USD
NL0009805522
10344
Netherlands
0.38%
SOCIETE GENERALE
FR0000130809
31821
France
0.37%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.37%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.36%
ARGENX SE
NL0010832176
3082
Belgium
0.36%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.36%
ENI SPA MILAN
IT0003132476
90477
Italy
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.35%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
88642.999983048
United Kingdom
0.35%
DANONE
FR0000120644
31921
France
0.34%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.34%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.34%
CAIXABANK SA
ES0140609019
174911
Spain
0.34%
E.ON SE
DE000ENAG999
110713
Germany
0.32%
LEGRAND SA
FR0010307819
12932
France
0.31%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
SWISS RE AG
CH0126881561
14877.999962303
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
6108
Italy
0.31%
LONZA GROUP AG-REG
CH0013841017
3402.9999896633
Switzerland
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.30%
SANDVIK AB
SE0000667891
50961.999977466
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.29%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.28%
RWE AG
DE0007037129
28709
Germany
0.27%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.27%
SSE PLC
GB0007908733
60367
United Kingdom
0.27%
ORANGE
FR0000133308
91822
France
0.27%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.26%
GENERALI
IT0000062072
40519
Italy
0.26%
UCB SA
BE0003739530
6235
Belgium
0.26%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.26%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.25%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.24%
ASSA ABLOY AB -B
SE0007100581
47680.999866497
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
460.00000084531
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
31699
Denmark
0.23%
ALCON INC
CH0432492467
24885
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
23616
Spain
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20070.999947423
United Kingdom
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21227
France
0.22%
SWEDBANK AB
SE0000242455
42485.99999943
Sweden
0.22%
REPSOL SA
ES0173516115
55643
Spain
0.22%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000028412
Switzerland
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
7591.9999937836
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37152.999998871
United Kingdom
0.19%
EQUINOR ASA
NO0010096985
35015.999976552
Norway
0.19%
ADYEN NV
NL0012969182
1335
Netherlands
0.19%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
DNB BANK ASA
NO0010161896
40472
Norway
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
HALMA PLC
GB0004052071
18302.999925282
United Kingdom
0.17%
THALES SA
FR0000121329
4570
France
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
142688.99984298
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999949
Netherlands
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
13596
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1314.0000018788
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
AENA SME SA
ES0105046017
36345
Spain
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.15%
NEXT PLC
GB0032089863
5637
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
1570
Switzerland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548.000044608
Denmark
0.14%
ANTOFAGASTA PLC
GB0000456144
17184.000014507
United Kingdom
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
PARTNERS GROUP AG
CH0024608827
1099.9999940626
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000115373
Switzerland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999882257
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00119918
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
EPIROC AB-A
SE0015658109
30869.000048043
Sweden
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
BOLIDEN AB
SE0020050417
14333
Sweden
0.13%
SAAB AB-B
SE0021921269
15951
Sweden
0.13%
BANCO BPM SPA
IT0005218380
56592
Italy
0.13%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.13%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.12%
ALFA LAVAL AB
SE0000695876
14921.000055043
Sweden
0.12%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.12%
CAPGEMINI SE
FR0000125338
7411
France
0.12%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
64044.000273069
Norway
0.12%
TELEFONICA SA
ES0178430E18
178604.00129719
Spain
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711.0000110981
Switzerland
0.11%
BT GROUP PLC
GB0030913577
288327.99968406
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
TELECOM ITALIA SPA
IT0003497168
913556
Italy
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
STELLANTIS
NL00150001Q9
101006.99946778
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27139.999986993
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
NESTE OYJ
FI0009013296
21069
Finland
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
EQT AB
SE0012853455
22305.000167806
Sweden
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
MONCLER SPA
IT0004965148
10948
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
GENMAB A/S
DK0010272202
2778
Denmark
0.10%
METSO CORP
FI0009014575
34747
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.09%
CARLSBERG AS-B
DK0010181759
5024.9999791529
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
AKER BP ASA
NO0010345853
16891.000040536
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999882245
United Kingdom
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000127512
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.09%
ORSTED A/S
DK0060094928
23028.999787628
Denmark
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.08%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67337.999723145
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999723641
Switzerland
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500.00000115714
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.99991527
United Kingdom
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
EURONEXT NV PARIS
NL0006294274
3447
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9406
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043.000032992
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000077647
Switzerland
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
34789.999526628
United Kingdom
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
EVOLUTION AB
SE0012673267
6742.9999638674
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119544.99937058
United Kingdom
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
FORTUM OYJ
FI0009007132
19386
Finland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999961848
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17853.999948876
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
17810.000029523
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.0000619
Sweden
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000257074
Sweden
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.06%
MOWI ASA
NO0003054108
20312
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999930565
Denmark
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000418927
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
PEARSON PLC GBP
GB0006776081
26176.000059788
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000210521
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.001691625
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
4291.9999820728
Denmark
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344329
Portugal
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067.00015842
Sweden
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
33965.999602491
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
ORKLA ASA
NO0003733800
34062.000099883
Norway
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.000168916
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000132
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.05%
ALSTOM
FR0010220475
17042.999999898
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20172
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999857934
Switzerland
0.05%
IPSEN
FR0010259150
1915
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999617328
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000465818
Switzerland
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000109967
Sweden
0.05%
ELISA OYJ
FI0009007884
7083
Finland
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3803
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000399994
Switzerland
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000958083
United Kingdom
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999759442
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
BEIJER REF AB
SE0015949748
21949.999854662
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999578006
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
INDUTRADE AB
SE0001515552
13399.999782969
Sweden
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0000399836
Norway
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ADP
FR0010340141
2014
France
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.000010943
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.998247468
United Kingdom
0.03%
ABIVAX SA
FR0012333284
2665
France
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BKW AG
CH0130293662
1106.9999860137
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
11910
Portugal
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
DEMANT A/S
DK0060738599
5141.9999075602
Denmark
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AVOLTA AG
CH0023405456
3278.0000010579
Switzerland
0.03%
AIR LIQUIDE SA
FR0000120073
916
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.000006802
Switzerland
0.02%
SAGAX AB-B
SE0005127818
9671.000021039
Sweden
0.02%
L OREAL
FR0000120321
382
France
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000631546
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000273998
Denmark
0.02%
SALMAR ASA
NO0010310956
2364.9999749651
Norway
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999291346
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
ENGIE
FR0010208488
2516
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
11245
Spain
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
70