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Watchlist
Konto
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1513
ETF Rang
€0.59 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
231,35 €
Aktienkurs
0.11%
Veränderung (1 Tag)
23.30%
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
20. April 2026
Anzahl der Bestände:
406
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.96%
ASML HOLDING NV
NL0010273215
19141
Netherlands
2.18%
ASTRAZENECA GBP
GB0009895292
76479
United Kingdom
2.18%
HSBC HOLDINGS PLC
GB0005405286
846955
United Kingdom
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34644.999993223
Switzerland
2.01%
NOVARTIS AG-REG
CH0012005267
93752.00002017
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
127055.00004913
Switzerland
1.76%
SHELL PLC EUR
GB00BP6MXD84
281054
United Kingdom
1.50%
SIEMENS AG-REG
DE0007236101
37230
Germany
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
724368
Spain
1.28%
SAP SE / XETRA
DE0007164600
51102
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
27036
France
1.21%
ALLIANZ SE-REG
DE0008404005
18759
Germany
1.21%
TOTALENERGIES SE PARIS
FR0000120271
97931
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
37861
Germany
1.05%
IBERDROLA SA
ES0144580Y14
317283
Spain
1.04%
ABB LTD-REG
CH0012221716
77287.999999803
Switzerland
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12271
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
414134
United Kingdom
0.97%
UBS GROUP AG
CH0244767585
156543
Switzerland
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
281524
Spain
0.91%
NOVO NORDISK A/S-B
DK0062498333
158817
Denmark
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
181416
Germany
0.88%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28571
France
0.88%
SAFRAN SA
FR0000073272
17535
France
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
107535
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
107418
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
28957
France
0.83%
BP PLC
GB0007980591
776350
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
200970
United Kingdom
0.79%
RIO TINTO PLC (GBR)
GB0007188757
55667
United Kingdom
0.78%
UNICREDIT SPA
IT0005239360
69132
Italy
0.76%
BNP PARIBAS
FR0000131104
49564
France
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26510.000012309
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
7216.9999939974
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
54123
France
0.69%
L OREAL PRIME FIDELITE
FR0011149590
11845
France
0.66%
INTESA SANPAOLO
IT0000072618
686959
Italy
0.65%
ENEL SPA
IT0003128367
401076
Italy
0.63%
BAE SYSTEMS PLC GBP
GB0002634946
147974
United Kingdom
0.61%
MUENCHENER RUECKVER AG-REG
DE0008430026
6442
Germany
0.60%
NATIONAL GRID PLC
GB00BDR05C01
245017
United Kingdom
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
7722
Sweden
0.58%
AXA SA
FR0000120628
82465
France
0.58%
BARCLAYS PLC
GB0031348658
682557
United Kingdom
0.58%
ING GROEP NV
NL0011821202
141554
Netherlands
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
2903806
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
24387
France
0.55%
RHEINMETALL ORD
DE0007030009
2229
Germany
0.53%
INVESTOR AB-B SHS
SE0015811963
89844
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
48743
Belgium
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
64398
Germany
0.51%
ESSILORLUXOTTICA
FR0000121667
14850
France
0.51%
GLENCORE PLC GBP
JE00B4T3BW64
482629
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
53791
Spain
0.47%
PROSUS NV
NL0013654783
64522
Netherlands
0.46%
RELX PLC
GB00B2B0DG97
89793
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
385991
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
1562
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.41%
SOCIETE GENERALE
FR0000130809
34036
France
0.41%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9286
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.40%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.39%
BASF SE XETRA
DE000BASF111
44855
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.39%
NORDEA BANK ABP
FI4000297767
148661
Finland
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
55188
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
10078
Denmark
0.38%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.37%
ENI SPA MILAN
IT0003132476
100864
Italy
0.36%
SWISS RE AG
CH0126881561
15139.000000739
Switzerland
0.36%
DANONE
FR0000120644
31921
France
0.35%
ARGENX SE
NL0010832176
2968
Belgium
0.35%
E.ON SE
DE000ENAG999
110713
Germany
0.34%
CAIXABANK SA
ES0140609019
190518
Spain
0.34%
LONZA GROUP AG-REG
CH0013841017
3550.9999905616
Switzerland
0.34%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
83853
United Kingdom
0.33%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.33%
HOLCIM LTD
CH0012214059
25491.999982504
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.32%
LEGRAND SA
FR0010307819
12932
France
0.32%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
SANDVIK AB
SE0000667891
50962
Sweden
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
RWE AG
DE0007037129
31843
Germany
0.30%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.28%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
21198
France
0.28%
SSE PLC
GB0007908733
57570
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.27%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.27%
ORANGE
FR0000133308
91822
France
0.27%
ALCON INC
CH0432492467
23771
Switzerland
0.27%
UCB SA
BE0003739530
6235
Belgium
0.26%
GENERALI
IT0000062072
42269
Italy
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.26%
PRUDENTIAL PLC
GB0007099541
120931
United Kingdom
0.26%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
20612.999961066
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.24%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000045547
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
43407.000331776
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
GIVAUDAN-REG
CH0010645932
437.00000135377
Switzerland
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
SWEDBANK AB
SE0000242455
42486.000113722
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21503.999965998
United Kingdom
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.21%
COMMERZBANK AG
DE000CBK1001
34429
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924744.00627199
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71148.999743587
Sweden
0.20%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.20%
THALES SA
FR0000121329
4570
France
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37152.999908806
United Kingdom
0.20%
PARTNERS GROUP AG
CH0024608827
1163.0000028645
Switzerland
0.20%
EQUINOR ASA
NO0010096985
38950.000028125
Norway
0.20%
SIKA AG-REG
CH0418792922
7154
Switzerland
0.20%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.19%
LEONARDO SPA
IT0003856405
19957
Italy
0.19%
ADYEN NV
NL0012969182
1182
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
REPSOL SA
ES0173516115
55643
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.18%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
AVIVA PLC
GB00BPQY8M80
142689
United Kingdom
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41405
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
HALMA PLC
GB0004052071
19869
United Kingdom
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8264
Spain
0.16%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
KERING PARIS
FR0000121485
3896
France
0.16%
NEXT PLC
GB0032089863
6108
United Kingdom
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999942002
Switzerland
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999498107
Sweden
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
1570.0000071626
Switzerland
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21255
Germany
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.15%
CAPGEMINI SE
FR0000125338
8082
France
0.15%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
19896.999994586
United Kingdom
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
16207
Denmark
0.14%
SGS SA-REG
CH1256740924
8650
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
176123
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2474
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6604
United Kingdom
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00109733
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
BT GROUP PLC
GB0030913577
312658.000621
United Kingdom
0.13%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.13%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
TELEFONICA SA
ES0178430E18
192888.00050999
Spain
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
PERNOD RICARD
FR0000120693
10562
France
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
MONCLER SPA
IT0004965148
12225
Italy
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999393184
Norway
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.11%
STELLANTIS
NL00150001Q9
90907.999727854
Italy
0.11%
EQT AB
SE0012853455
22305.000037014
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.11%
GENMAB A/S
DK0010272202
2762
Denmark
0.11%
BANCO BPM SPA
IT0005218380
51487
Italy
0.11%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000238476
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48.000000125151
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BANKINTER SA
ES0113679I37
34368.999999902
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5128.9999708902
Switzerland
0.08%
AKER BP ASA
NO0010345853
16891.000146149
Norway
0.08%
EURONEXT NV PARIS
NL0006294274
3434
France
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9571
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000191862
Switzerland
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
NESTE OYJ
FI0009013296
18451
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99925341
United Kingdom
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999921469
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999869929
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999881105
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119544.99904541
United Kingdom
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6742.999944719
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500.00000558082
Switzerland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000097548
Sweden
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.07%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20660.999999872
Portugal
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
MOWI ASA
NO0003054108
20311.999915523
Norway
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
COLOPLAST-B
DK0060448595
6505.9999644767
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000005939
Sweden
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
OMV AG
AT0000743059
6253
Austria
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999914245
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.000666487
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
ORION OYJ-CLASS B
FI0009014377
4587
Finland
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000208609
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
PEARSON PLC GBP
GB0006776081
26175.999796028
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30480.999999844
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13400.000210745
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
IPSEN
FR0010259150
1915
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999576177
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25135.99966871
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
4292.0000333796
Denmark
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000036331
Spain
0.05%
BEIJER REF AB
SE0015949748
21950.000231204
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.99831063
Sweden
0.05%
ALSTOM
FR0010220475
17042.999999897
France
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999777678
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
297993
Portugal
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.99997443
United Kingdom
0.04%
BARRY CALLEBAUT AG
CH0009002962
218.9999998308
Switzerland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.00151217
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000216977
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0001344114
United Kingdom
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418.000000082
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
ELISA OYJ
FI0009007884
5578
Finland
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
126
0.04%
CSG NV
NL0015073TS8
10244.99999977
Netherlands
0.04%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BKW AG
CH0130293662
1106.9999752336
Switzerland
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
5743
Germany
0.03%
AVOLTA AG
CH0023405456
3278
Switzerland
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BOLLORE SE
FR0000039299
36078.999999724
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7384
Norway
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000068926
Sweden
0.03%
SAGAX AB-B
SE0005127818
9670.9997464576
Sweden
0.03%
GRIFOLS SA
ES0171996087
17594.000426712
Spain
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
VERBUND AG
AT0000746409
2425
Austria
0.03%
ENTAIN PLC
IM00B5VQMV65
21628
United Kingdom
0.03%
DEMANT A/S
DK0060738599
5141.9999148002
Denmark
0.02%
EDP RENOVAVEIS
ES0127797019
11245
Portugal
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000194853
Switzerland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999867747
Sweden
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
21321
Italy
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999233992
Sweden
0.02%
SALMAR ASA
NO0010310956
2365.0000233223
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.01%
ENGIE
FR0010208488
2516
France
0.00%
SODEXO SA
FR0000121220
310
France