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11,258
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Mon compte
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1612
ETF rang
€0.62 Md
Capitalisation boursière
🇪🇺 EU
Marché
249,15 €
Prix de l'action
0.18%
Changement (1 jour)
21.49%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi MSCI Europe II UCITS ETF - Composition
Composition de l'ETF au
2 Septembre, 2026
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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