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€118.510 Bio.
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Watchlist
Konto
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1419
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
231,65 €
Aktienkurs
0.17%
Veränderung (1 Tag)
13.94%
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
12. Februar 2026
Anzahl der Bestände:
409
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.76%
ASML HOLDING NV
NL0010273215
19936
Netherlands
2.27%
ROCHE HOLDING AG - GENUSSS
CH0012032048
35987.000008975
Switzerland
2.18%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
2.11%
NOVARTIS AG-REG
CH0012005267
97383.999973223
Switzerland
2.06%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
1.85%
NESTLE SA-REG
CH0038863350
132703
Switzerland
1.61%
SIEMENS AG-REG
DE0007236101
39185
Germany
1.58%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.46%
SAP SE / XETRA
DE0007164600
53805
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.16%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.10%
UNILEVER PLC LONDON
GB00BVZK7T90
111717
United Kingdom
1.09%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.06%
IBERDROLA SA
ES0144580Y14
329809
Spain
1.05%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
0.98%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190481
Germany
0.97%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
0.94%
AIRBUS SE
NL0000235190
30742
France
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
0.91%
UBS GROUP AG
CH0244767585
161066
Switzerland
0.91%
SAFRAN SA
FR0000073272
18458
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
71169
Italy
0.82%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.78%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.76%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
51147
France
0.75%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7497.0000039269
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
56628
France
0.68%
BP PLC
GB0007980591
805186
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.64%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.63%
ENEL SPA
IT0003128367
412895
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.62%
ING GROEP NV
NL0011821202
157150
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.59%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.56%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.55%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.55%
VINCI SA (PARIS)
FR0000125486
25573
France
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.53%
AXA SA
FR0000120628
88009
France
0.52%
INVESTOR AB-B SHS
SE0015811963
95168
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
514775
United Kingdom
0.47%
PROSUS NV
NL0013654783
68143
Netherlands
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
411285
United Kingdom
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.43%
VOLVO AB-B SHS
SE0000115446
80673
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
158536
Finland
0.41%
SOCIETE GENERALE
FR0000130809
36536
France
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
136359.99972446
Sweden
0.39%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
33221
United Kingdom
0.38%
DIAGEO PLC
GB0002374006
113002
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.38%
DANONE
FR0000120644
32871
France
0.38%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.38%
DSV A/S (DKK)
DK0060079531
10375
Denmark
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
45273
Germany
0.36%
ARGENX SE
NL0010832176
3229
Belgium
0.36%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.35%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.35%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.35%
E.ON SE
DE000ENAG999
118451
Germany
0.34%
SWISS RE AG
CH0126881561
14976.000027614
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.34%
CAIXABANK SA
ES0140609019
199553
Spain
0.33%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.33%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23664.000035793
United Kingdom
0.33%
SANDVIK AB
SE0000667891
56388.999924663
Sweden
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
25906.999964335
Switzerland
0.31%
LEGRAND SA
FR0010307819
13179
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
98739.999914992
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.30%
ENI SPA MILAN
IT0003132476
103865
Italy
0.30%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
50882.000062401
Sweden
0.29%
SSE PLC
GB0007908733
61182.999714714
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.28%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
UCB SA
BE0003739530
6344
Belgium
0.27%
RWE AG
DE0007037129
32508
Germany
0.27%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.26%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.26%
FERROVIAL SE MADRID
NL0015001FS8
26309
Spain
0.26%
ORANGE
FR0000133308
92451
France
0.26%
NOKIA OYJ
FI0009000681
273778
Finland
0.25%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.25%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
21226.00005522
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
457.99999867547
Switzerland
0.24%
GENERALI
IT0000062072
43284
Italy
0.24%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.24%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.22%
SIKA AG-REG
CH0418792922
8156.0000191341
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76876
Sweden
0.22%
SWEDBANK AB
SE0000242455
42135
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1448.9999995749
Switzerland
0.22%
KBC GROUP NV
BE0003565737
11652
Belgium
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25328
France
0.21%
ERICSSON LM-B SHS
SE0000108656
142074.9992725
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988818
United Kingdom
0.21%
ASHTEAD GROUP PLC
GB0000536739
21448
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.20%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
45571
United Kingdom
0.19%
PARTNERS GROUP AG
CH0024608827
1163.0000032369
Switzerland
0.19%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
DNB BANK ASA
NO0010161896
44483
Norway
0.18%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.18%
GEBERIT AG-REG
CH0030170408
1658.9999938552
Switzerland
0.18%
ADYEN NV
NL0012969182
1265
Netherlands
0.18%
THALES SA
FR0000121329
4601
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.18%
LEONARDO SPA
IT0003856405
21180
Italy
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
KERING PARIS
FR0000121485
3896
France
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.17%
AVIVA PLC
GB00BPQY8M80
151628.99959517
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
120574
Finland
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
STMICROELECTRONICS/PARIS
NL0000226223
37226
France
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.16%
REPSOL SA
ES0173516115
60573
Spain
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
SWISSCOM AG-REG
CH0008742519
1314
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00093658
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11386
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.15%
EQUINOR ASA
NO0010096985
38950.000176613
Norway
0.15%
HEXAGON AB-B SHS
SE0015961909
103038.99972064
Sweden
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
PERNOD RICARD
FR0000120693
10562
France
0.14%
NEXT PLC
GB0032089863
6108
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.14%
BPER BANCA SPA
IT0000066123
72577
Italy
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
17079
Denmark
0.14%
BOLIDEN AB
SE0020050417
14333
Sweden
0.14%
SGS SA-REG
CH1256740924
8650.000021992
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
19896.999955884
United Kingdom
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
11021.999994107
Switzerland
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BT GROUP PLC
GB0030913577
312658.002391
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
1383.0000062946
Switzerland
0.12%
EQT AB
SE0012853455
27244.000025131
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
23017.000101518
Norway
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
STELLANTIS
NL00150001Q9
109764.00027665
Italy
0.12%
ALFA LAVAL AB
SE0000695876
14921.000198512
Sweden
0.11%
TELEFONICA SA
ES0178430E18
192887.99893157
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
4.9999999754718
Switzerland
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.11%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
132123.00066091
United Kingdom
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
COCA-COLA HBC AG-DI - LDN
CH0198251305
12249
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
53873
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
47.999999736945
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.000042238
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999936781
Switzerland
0.10%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.10%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
2653.0000226425
Switzerland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
69793.999739965
Norway
0.09%
METSO CORP
FI0009014575
33676
Finland
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.09%
BEIERSDORF AG
DE0005200000
5134
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
4341
France
0.09%
ENDESA SA
ES0130670112
16623
Spain
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000007692
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
ORSTED A/S
DK0060094928
25828.000215843
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
119702.99955028
Sweden
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
ALSTOM
FR0010220475
17043
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99998553
United Kingdom
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226.000004053
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
BANKINTER SA
ES0113679I37
34368.99985191
Spain
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999892298
Sweden
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2474
Switzerland
0.07%
NESTE OYJ
FI0009013296
21671
Finland
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
SKF AB-B SHARES
SE0000108227
17854.000016439
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
COLOPLAST-B
DK0060448595
6506
Denmark
0.07%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.07%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
EIFFAGE
FR0000130452
3043
France
0.07%
OMV AG
AT0000743059
7358
Austria
0.06%
TRYG A/S
DK0060636678
19921
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
9450
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
AKER BP ASA
NO0010345853
16538.999757119
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000021261
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
200
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999804663
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999983772
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
SYENSQO SA
BE0974464977
4522
Belgium
0.06%
KINGFISHER PLC
GB0033195214
89136.998893197
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000423191
Finland
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
SECURITAS AB -B-SEK5
SE0000163594
23970.000169875
Sweden
0.06%
SVENSKA CELLULOSA AB
SE0000112724
30357.99956724
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40826
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
TENARIS SA
LU2598331598
17316.999997439
Italy
0.05%
WISE PLC - A
GB00BL9YR756
33965.999630546
United Kingdom
0.05%
EVOLUTION AB
SE0012673267
6743.0000174658
Sweden
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722.000023534
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7075.0000527555
Sweden
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000192626
Spain
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
DCC PLC
IE0002424939
5178.999995988
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
LIFCO AB-B SHS
SE0015949201
10314.000011743
Sweden
0.05%
ELISA OYJ
FI0009007884
7041
Finland
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
CSG NV
NL0015073TS8
10245
Netherlands
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
IPSEN
FR0010259150
1915
France
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357.000446494
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
BEIJER REF AB
SE0015949748
21950.000371066
Sweden
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000509178
United Kingdom
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.998814127
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0001555094
United Kingdom
0.04%
PEARSON PLC
GB0006776081
26176.000531553
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257
Switzerland
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
36632.999998539
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
IMCD NV
NL0010801007
2611
Netherlands
0.04%
ADP
FR0010340141
2014
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
SALMAR ASA
NO0010310956
4179.9999469881
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
30153
United Kingdom
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9998884489
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
EDENRED
FR0010908533
10526
France
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1543.0000419649
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BKW AG
CH0130293662
1105
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28720
Sweden
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
SAGAX AB-B
SE0005127818
9671.0001492564
Sweden
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0001698824
Sweden
0.03%
RATIONAL AG
DE0007010803
211
Germany
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
AIR LIQUIDE SA
FR0000120073
937
France
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998910912
Denmark
0.03%
D IETEREN GROUP
BE0974259880
801
Belgium
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709
United Kingdom
0.02%
FDJ UNITED
FR0013451333
6806
France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000882956
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.00604313
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631.000592768
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
DEMANT A/S
DK0060738599
3687
Denmark
0.01%
L OREAL
FR0000120321
221
France
0.01%
ENGIE
FR0010208488
3128
France
0.01%
NEXI SPA
IT0005366767
23381.001244312
Italy
0.01%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
118
0.00%
SODEXO SA
FR0000121220
310
France