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Watchlist
Konto
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1612
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
249,15 €
Aktienkurs
0.18%
Veränderung (1 Tag)
21.49%
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
2. September 2026
Anzahl der Bestände:
392
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.56%
ASML HOLDING NV
NL0010273215
19443
Netherlands
2.51%
HSBC HOLDINGS PLC
GB0005405286
861439
United Kingdom
2.11%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35193
Switzerland
2.07%
NOVARTIS AG-REG
CH0012005267
91736
Switzerland
1.81%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.75%
NESTLE SA-REG
CH0038863350
129064
Switzerland
1.71%
ASTRAZENECA GBP
GB0009895292
75811
United Kingdom
1.61%
SIEMENS AG-REG
DE0007236101
36234
Germany
1.49%
SAP SE / XETRA
DE0007164600
50770
Germany
1.47%
BANCO SANTANDER SA MADRID
ES0113900J37
714878
Spain
1.39%
ALLIANZ SE-REG
DE0008404005
19056
Germany
1.28%
SCHNEIDER ELECT SE
FR0000121972
27535
France
1.23%
TOTALENERGIES SE PARIS
FR0000120271
97150
France
1.20%
UBS GROUP AG
CH0244767585
155984
Switzerland
1.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
279577
Spain
1.06%
NOVO NORDISK A/S-B
DK0062498333
161329
Denmark
1.03%
ABB LTD-REG
CH0012221716
77627
Switzerland
0.99%
IBERDROLA SA
ES0144580Y14
310750
Spain
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.95%
AIRBUS SE PARIS
NL0000235190
29766
France
0.92%
UNICREDIT SPA
IT0005239360
67983
Italy
0.92%
SAFRAN SA
FR0000073272
17289
France
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
38821
Germany
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12418
France
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26928.999974105
Switzerland
0.87%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.83%
BNP PARIBAS
FR0000131104
49664
France
0.80%
BP PLC
GB0007980591
781908
United Kingdom
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170056
Germany
0.78%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
708608
Italy
0.76%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7386
Switzerland
0.73%
ING GROEP NV
NL0011821202
143931
Netherlands
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.71%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.68%
SANOFI - PARIS
FR0000120578
54736
France
0.62%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
65417
Germany
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
7355
Sweden
0.56%
ENEL SPA
IT0003128367
381956
Italy
0.55%
AXA SA
FR0000120628
78552
France
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6360
Germany
0.54%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
466576
United Kingdom
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.51%
INVESTOR AB-B SHS
SE0015811963
86702
Sweden
0.50%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
45013
Belgium
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54642
Spain
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
86135
Germany
0.46%
ARGENX SE
NL0010832176
3134
Belgium
0.44%
NORDEA BANK ABP
FI4000297767
153409
Finland
0.43%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.43%
HERMES INTERNATIONAL
FR0000052292
1719
France
0.43%
VINCI SA (PARIS)
FR0000125486
23525
France
0.41%
RHEINMETALL ORD
DE0007030009
2343
Germany
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9099
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
46085
Germany
0.39%
BAYER AG-REG
DE000BAY0017
49212
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
77788
Sweden
0.38%
BASF SE XETRA
DE000BASF111
43591
Germany
0.37%
CAIXABANK SA
ES0140609019
174911
Spain
0.37%
ESSILORLUXOTTICA
FR0000121667
14535
France
0.37%
SOCIETE GENERALE
FR0000130809
31695
France
0.37%
STANDARD CHARTERED PLC
GB0004082847
88643.000035515
United Kingdom
0.37%
SWISS RE AG
CH0126881561
14966.000013631
Switzerland
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
126142
Sweden
0.36%
PROSUS NV
NL0013654783
60240
Netherlands
0.36%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
3518
Switzerland
0.35%
FERRARI NV MILAN
NL0011585146
6071
Italy
0.35%
ENI SPA MILAN
IT0003132476
91008
Italy
0.35%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.35%
NOKIA OYJ HELSINKI
FI0009000681
251688
Finland
0.34%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.33%
DANONE
FR0000120644
31663
France
0.32%
E.ON SE
DE000ENAG999
112464
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.31%
HOLCIM LTD
CH0012214059
25557
Switzerland
0.30%
ERSTE GROUP BANK
AT0000652011
15423
Austria
0.30%
RWE AG
DE0007037129
32234
Germany
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
2347
Netherlands
0.29%
NEBIUS GROUP NV USD
NL0009805522
10152
Netherlands
0.28%
LEGRAND SA
FR0010307819
12808
France
0.28%
SANDVIK AB
SE0000667891
51839
Sweden
0.28%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.27%
DSV A/S (DKK)
DK0060079531
9636
Denmark
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22309
France
0.27%
PRYSMIAN SPA
IT0004176001
13986
Italy
0.27%
SSE PLC
GB0007908733
60367
United Kingdom
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.26%
GENERALI MILAN
IT0000062072
36515
Italy
0.26%
GIVAUDAN-REG
CH0010645932
462.99999853682
Switzerland
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
33764
Germany
0.25%
REPSOL SA
ES0173516115
55371
Spain
0.25%
ALCON INC
CH0432492467
24405
Switzerland
0.25%
ASSA ABLOY AB -B
SE0007100581
48886
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
20939
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
30650
Denmark
0.25%
SIKA AG-REG
CH0418792922
7637
Switzerland
0.25%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.24%
KBC GROUP NV
BE0003565737
11507
Belgium
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.23%
ORANGE
FR0000133308
93274
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.23%
ADYEN NV
NL0012969182
1349
Netherlands
0.23%
SWEDBANK AB
SE0000242455
41111
Sweden
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
31655
France
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21448
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
48623
Denmark
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44165
Netherlands
0.22%
UCB SA
BE0003739530
6090
Belgium
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
1365
Switzerland
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
30927
Netherlands
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.21%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
32933.999933165
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
8115
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
29652
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
21078
Spain
0.19%
FERROVIAL SE MADRID
NL0015001FS8
23754
Spain
0.19%
DNB BANK ASA
NO0010161896
39692
Norway
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.19%
AIB GROUP PLC
IE00BF0L3536
104732
Ireland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
74279
Sweden
0.19%
ERICSSON LM-B SHS
SE0000108656
132402
Sweden
0.18%
PUBLICIS GROUPE SA
FR0000130577
11465
France
0.18%
THALES SA
FR0000121329
4642
France
0.18%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
95126.000403656
Italy
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
17651
Denmark
0.17%
HEIDELBERGCEMENT AG
DE0006047004
6626
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
31000
France
0.17%
LEONARDO SPA
IT0003856405
20273
Italy
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
23011
Germany
0.17%
NN GROUP NV
NL0010773842
13174
Netherlands
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
BPER BANCA SPA
IT0000066123
70539
Italy
0.16%
AERCAP HOLDINGS NV
NL0000687663
7896
Netherlands
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16195
Germany
0.16%
HEINEKEN NV
NL0000009165
13454
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
1614.0000081311
Switzerland
0.16%
AENA SME SA
ES0105046017
37569
Spain
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
29755
France
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21160
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10057
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2700
Germany
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47315
Ireland
0.15%
MERCK KGAA
DE0006599905
6518
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
104001
Sweden
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9153
Spain
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
68192.999641795
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39388
Netherlands
0.15%
KERING PARIS
FR0000121485
3589
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00031538
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
1297.0000064407
Switzerland
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000013565
Switzerland
0.14%
SAAB AB-B
SE0021921269
15951
Sweden
0.14%
VAT GROUP AG
CH0311864901
1352
Switzerland
0.14%
GENMAB A/S
DK0010272202
2967
Denmark
0.14%
BANCO DE SABADELL SA
ES0113860A34
232620
Spain
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
SGS SA-REG
CH1256740924
8492
Switzerland
0.13%
KONE OYJ-B
FI0009013403
15891
Finland
0.13%
JULIUS BAER GROUP LTD
CH0102484968
10319
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
7661
France
0.13%
BANCO BPM SPA
IT0005218380
49335
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
3021
Germany
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8258
Netherlands
0.13%
KONINKLIJKE KPN NV
NL0000009082
191728
Netherlands
0.13%
KINGSPAN GROUP
IE0004927939
7679
Ireland
0.13%
WOLTERS KLUWER
NL0000395903
11356
Netherlands
0.12%
ANTOFAGASTA PLC
GB0000456144
17184.000123798
United Kingdom
0.12%
PARTNERS GROUP AG
CH0024608827
1070
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10329
Germany
0.12%
HALMA PLC
GB0004052071
18303
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
52956.000337175
Netherlands
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33608
France
0.12%
ALFA LAVAL AB
SE0000695876
14493
Sweden
0.11%
EPIROC AB-A
SE0015658109
30868.99986996
Sweden
0.11%
FINECOBANK SPA
IT0000072170
30651
Italy
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
28211
Sweden
0.11%
WARTSILA OYJ
FI0009003727
24454
Finland
0.11%
BT GROUP PLC
GB0030913577
288327.99911115
United Kingdom
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3557
Netherlands
0.11%
EDP SA
PTEDP0AM0009
146712
Portugal
0.11%
VONOVIA SE
DE000A1ML7J1
36125
Germany
0.11%
TELEFONICA SA
ES0178430E18
184621
Spain
0.11%
NESTE OYJ
FI0009013296
21051
Finland
0.11%
KERRY GROUP PLC-A
IE0004906560
7954
Ireland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
70480
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16951
Germany
0.11%
SEGRO PLC
GB00B5ZN1N88
60185
United Kingdom
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3664
Austria
0.11%
UPM-KYMMENE OYJ
FI0009005987
26695
Finland
0.10%
TELECOM ITALIA SPA
IT0005712671
85587
Italy
0.10%
ENDESA SA
ES0130670112
15655
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.10%
SONOVA HOLDING CHF
CH0012549785
2464
Switzerland
0.10%
PERNOD RICARD
FR0000120693
9794
France
0.10%
EURONEXT NV PARIS
NL0006294274
3865
France
0.10%
EQT AB
SE0012853455
21505
Sweden
0.10%
CELLNEX TELECOM SA
ES0105066007
23929
Spain
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7249
Switzerland
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
20929
Norway
0.10%
POSTE ITALIANE SPA
IT0003796171
22899
Italy
0.09%
ASR NEDERLAND NV
NL0011872643
7856
Netherlands
0.09%
SNAM SPA
IT0003153415
101012
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5590.9999873616
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7586
Germany
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000123171
United Kingdom
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
6734
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
METSO CORP
FI0009014575
32182
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2005
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
4709
Denmark
0.09%
AGEAS
BE0974264930
7234
Belgium
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2420
Switzerland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.09%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
4019
Switzerland
0.09%
AKER BP ASA
NO0010345853
15830
Norway
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
31519
Spain
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17970
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000108722
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
11177
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
22772
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
CARREFOUR SA
FR0000120172
29507
France
0.08%
M&G PLC
GB00BKFB1C65
119544.99865914
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999964085
Denmark
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7340
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
118182
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
STELLANTIS
NL00150001Q9
101599.99952406
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
ACCOR SA
FR0000120404
9463
France
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
BUREAU VERITAS
FR0006174348
15915
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
493
Switzerland
0.07%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.07%
PANDORA A/S (DKK)
DK0060252690
3727
Denmark
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6591
Austria
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
46.000000507348
Switzerland
0.07%
KLEPIERRE
FR0000121964
11136
France
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24342.000088634
Netherlands
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19556
Portugal
0.07%
HEINEKEN HOLDING NV
NL0000008977
6019
Netherlands
0.07%
MOWI ASA
NO0003054108
21791.000255966
Norway
0.07%
EVOLUTION AB
SE0012673267
5489
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17088
Sweden
0.07%
COLOPLAST-B
DK0060448595
6318
Denmark
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35682
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
5510
France
0.06%
REXEL SA
FR0010451203
11158
France
0.06%
SKANSKA AB-B SHS
SE0000113250
16547
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
10323
Germany
0.06%
TELE2 AB-B SHS NEW
SE0005190238
25749
Sweden
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
4734
Sweden
0.06%
TENARIS SA
LU2598331598
16110
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119
Sweden
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8036
Sweden
0.06%
TALANX AG
DE000TLX1005
2975
Germany
0.06%
TRELLEBORG AB
SE0000114837
9592
Sweden
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
EIFFAGE
FR0000130452
3436
France
0.06%
PEARSON PLC GBP
GB0006776081
26176
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8952
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34133.999807944
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
5786
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9081
Germany
0.06%
BEIERSDORF AG
DE0005200000
4529
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
7975
Norway
0.05%
KNORR-BREME AG
DE000KBX1006
3230
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13958.000033698
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
120
Denmark
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067
Sweden
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23952
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4423
Netherlands
0.05%
TRYG A/S
DK0060636678
15035
Denmark
0.05%
ABIVAX SA
FR0012333284
3278
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
ORKLA ASA
NO0003733800
35787.999655214
Norway
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29722.999724824
Sweden
0.05%
REDEIA CORP SA
ES0173093024
20328
Spain
0.05%
INDUTRADE AB
SE0001515552
13687
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
740
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
10616
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
351.00000104122
Switzerland
0.05%
INDRA SISTEMAS SA
ES0118594417
4867
Spain
0.05%
AMUNDI SA
FR0004125920
3102
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999598447
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
SYENSQO SA
BE0974464977
3493
Belgium
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000419005
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
57753
Spain
0.05%
IPSEN
FR0010259150
1679
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
27640
Finland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1413.0000231198
Switzerland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
71449
Sweden
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005
Switzerland
0.04%
BEIJER REF AB
SE0015949748
21949.999913953
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3648
Belgium
0.04%
ALSTOM
FR0010220475
17042.999999813
France
0.04%
ELIA GROUP SA/NV
BE0003822393
2185
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14185
Portugal
0.04%
ITALGAS SPA
IT0005211237
30552
Italy
0.04%
RENAULT SA
FR0000131906
9258
France
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
DELIVERY HERO
DE000A2E4K43
6848
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
12839
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10269
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
837
France
0.04%
ACCIONA SA
ES0125220311
1168
Spain
0.04%
ZALANDO SE
DE000ZAL1111
10029
Germany
0.04%
GETLINK SE
FR0010533075
12398
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
30047
Germany
0.04%
AVOLTA AG
CH0023405456
4612
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4190
Italy
0.04%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
EDP RENEWABLES SA
ES0127797019
15925
Portugal
0.03%
BARRY CALLEBAUT AG
CH0009002962
179
Switzerland
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
VERBUND AG
AT0000746409
3411
Austria
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1400.9999662442
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.999333824
United Kingdom
0.03%
INPOST SA
LU2290522684
12523
Netherlands
0.03%
NEMETSCHEK AG
DE0006452907
2893
Germany
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3616.9999175314
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1003
Belgium
0.03%
D IETEREN GROUP
BE0974259880
1076
Belgium
0.03%
AYVENS SA
FR0013258662
16688
France
0.03%
SALMAR ASA
NO0010310956
3396.0000848606
Norway
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30372.000090902
Italy
0.03%
ADP
FR0010340141
1611
France
0.03%
DEMANT A/S
DK0060738599
4243
Denmark
0.03%
L OREAL
FR0000120321
421
France
0.03%
RATIONAL AG
DE0007010803
256
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
11010
Netherlands
0.02%
GECINA SA
FR0010040865
2212
France
0.02%
BIOMERIEUX
FR0013280286
1927
France
0.02%
BUZZI SPA
IT0001347308
3618
Italy
0.02%
BKW AG
CH0130293662
992.00004390059
Switzerland
0.02%
COVIVIO
FR0000064578
2656
France
0.02%
VERISURE PLC
GB00BVMN1558
12689
Sweden
0.01%
ENGIE
FR0010208488
1598
France
0.01%
SODEXO SA
FR0000121220
613
France
0.00%
AIR LIQUIDE SA
FR0000120073
163
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
62