Unternehmen:
10,796
Gesamte Marktkapitalisierung:
€122.107 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 MSCI Europe II UCITS ETF
LYY5.DE
#1470
ETF Rang
€0.63 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
234,15 €
Aktienkurs
0.82%
Veränderung (1 Tag)
26.67%
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
14. April 2026
Anzahl der Bestände:
408
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.07%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.19%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.19%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.02%
NOVARTIS AG-REG
CH0012005267
97751.000027964
Switzerland
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000010532
Switzerland
1.83%
NESTLE SA-REG
CH0038863350
133607.99999581
Switzerland
1.81%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.48%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.22%
SAP SE / XETRA
DE0007164600
53572
Germany
1.20%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
1.04%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
1.01%
ABB LTD-REG
CH0012221716
80863.000007422
Switzerland
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.95%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.92%
SAFRAN SA
FR0000073272
18368
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.84%
BP PLC
GB0007980591
813212
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
30336
France
0.83%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.80%
UNICREDIT SPA
IT0005239360
71464
Italy
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
51918
France
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27365.000019394
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
56693
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7563.9999995317
Switzerland
0.68%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.67%
ENEL SPA
IT0003128367
426146
Italy
0.67%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.62%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.60%
ING GROEP NV
NL0011821202
150303
Netherlands
0.59%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.58%
AXA SA
FR0000120628
87620
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.56%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
25912
France
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
505210
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.51%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.47%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.47%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.45%
RELX PLC
GB00B2B0DG97
95404.999951208
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.41%
SOCIETE GENERALE
FR0000130809
35960
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
24015
United Kingdom
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
ENI SPA MILAN
IT0003132476
106566
Italy
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
BASF SE XETRA
DE000BASF111
44855
Germany
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.37%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.37%
E.ON SE
DE000ENAG999
118451
Germany
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.36%
DANONE
FR0000120644
33740
France
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.36%
ARGENX SE
NL0010832176
3196
Belgium
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
SWISS RE AG
CH0126881561
15138.999995634
Switzerland
0.33%
SANDVIK AB
SE0000667891
56389
Sweden
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
3550.9999929249
Switzerland
0.32%
LEGRAND SA
FR0010307819
13546
France
0.32%
HOLCIM LTD
CH0012214059
25491.999936636
Switzerland
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
DIAGEO PLC GBP
GB0002374006
116047
United Kingdom
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.31%
SSE PLC
GB0007908733
62351
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.30%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.30%
RWE AG
DE0007037129
31843
Germany
0.29%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.29%
UCB SA
BE0003739530
6715
Belgium
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.28%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.27%
ORANGE
FR0000133308
96182
France
0.26%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.26%
SANDOZ GROUP AG
CH1243598427
22460.99993003
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
GENERALI
IT0000062072
42269
Italy
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.0000030936
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
494.00000017044
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.23%
EXPERIAN PLC
GB00B19NLV48
47395.000080967
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
IMPERIAL BRANDS PLC
GB0004544929
39557.999971555
United Kingdom
0.21%
THALES SA
FR0000121329
4980
France
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988817.99836766
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.20%
REPSOL SA
ES0173516115
60573
Spain
0.20%
EQUINOR ASA
NO0010096985
38950.00013109
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21504.000075893
United Kingdom
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
LEONARDO SPA
IT0003856405
21180
Italy
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823.000251446
Netherlands
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.18%
PARTNERS GROUP AG
CH0024608827
1162.999996978
Switzerland
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999928648
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.16%
KONE OYJ-B
FI0009013403
17788
Finland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
1314.000007012
Switzerland
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00185031
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
19897.000047347
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BT GROUP PLC
GB0030913577
312658.00019648
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
14921.000085997
Sweden
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
EQT AB
SE0012853455
27243.999851545
Sweden
0.12%
STELLANTIS
NL00150001Q9
108349.00054256
Italy
0.12%
TELEFONICA SA
ES0178430E18
192887.99921994
Spain
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5.9999999659223
Switzerland
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72564.00042957
Norway
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000165019
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842
Switzerland
0.09%
NESTE OYJ
FI0009013296
21671
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999796024
Switzerland
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999964446
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
AKER BP ASA
NO0010345853
16891.000127072
Norway
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
MOWI ASA
NO0003054108
23636
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00039728
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000001183
Switzerland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27959
Sweden
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.9999987875
Denmark
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20660.999999876
Portugal
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999822558
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000093034
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500.0000055955
Switzerland
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000107367
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
EVOLUTION AB
SE0012673267
6742.9999332907
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506.0000224829
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.99997575
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.0009576
United Kingdom
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
LIFCO AB-B SHS
SE0015949201
12213.999992622
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
IPSEN
FR0010259150
1915
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
PEARSON PLC GBP
GB0006776081
26176.000153846
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000222784
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000419954
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12663.999842519
Norway
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65045.999999865
Spain
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
BEIJER REF AB
SE0015949748
21950.000091851
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999930067
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
INDUTRADE AB
SE0001515552
13399.999725261
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999493792
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999800732
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999700698
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000574435
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418.00000008
Germany
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
ENGIE
FR0010208488
8145
France
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
ADP
FR0010340141
2014
France
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
120
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37619.999886878
Sweden
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000128583
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.03%
MAPFRE SA
ES0124244E34
46874.999519911
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BKW AG
CH0130293662
1106.9999883792
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BOLLORE SE
FR0000039299
36079.000000335
France
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SAGAX AB-B
SE0005127818
9670.9999943128
Sweden
0.03%
L OREAL
FR0000120321
469
France
0.03%
GRIFOLS SA
ES0171996087
17593.999786507
Spain
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000024452
Switzerland
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9999656511
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
DEMANT A/S
DK0060738599
5142.0001719877
Denmark
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000857044
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99731994
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999166522
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999227965
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France