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Watchlist
Konto
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1534
ETF Rang
€0.62 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
250,70 €
Aktienkurs
0.52%
Veränderung (1 Tag)
21.63%
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
25. August 2026
Anzahl der Bestände:
399
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.62%
ASML HOLDING NV
NL0010273215
19290
Netherlands
2.41%
HSBC HOLDINGS PLC
GB0005405286
853983
United Kingdom
2.22%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34916
Switzerland
1.99%
NOVARTIS AG-REG
CH0012005267
91013
Switzerland
1.75%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.75%
ASTRAZENECA GBP
GB0009895292
75153
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
128047
Switzerland
1.68%
SIEMENS AG-REG
DE0007236101
36920
Germany
1.54%
SAP SE / XETRA
DE0007164600
51896
Germany
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.36%
ALLIANZ SE-REG
DE0008404005
18906
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
27248
France
1.19%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.18%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.16%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
1.06%
ABB LTD-REG
CH0012221716
77892
Switzerland
1.05%
NOVO NORDISK A/S-B
DK0062498333
160058
Denmark
0.99%
IBERDROLA SA
ES0144580Y14
308945
Spain
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.96%
AIRBUS SE PARIS
NL0000235190
29531
France
0.94%
SAFRAN SA
FR0000073272
17152
France
0.94%
SIEMENS ENERGY AG
DE000ENER6Y0
38515
Germany
0.91%
UNICREDIT SPA
IT0005239360
67448
Italy
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.85%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.83%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.82%
BNP PARIBAS
FR0000131104
49374
France
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.77%
BP PLC
GB0007980591
781908
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7435
Switzerland
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.70%
ING GROEP NV
NL0011821202
145434
Netherlands
0.67%
SANOFI - PARIS
FR0000120578
53558
France
0.63%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.58%
ENEL SPA
IT0003128367
379727
Italy
0.57%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.55%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.54%
AXA SA
FR0000120628
78085
France
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
466576
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
86019
Sweden
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.48%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
90204
Germany
0.44%
VINCI SA (PARIS)
FR0000125486
23197
France
0.43%
ARGENX SE
NL0010832176
3082
Belgium
0.43%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
152600
Finland
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.41%
RHEINMETALL ORD
DE0007030009
2314
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
PROSUS NV
NL0013654783
65160
Netherlands
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.38%
SOCIETE GENERALE
FR0000130809
31821
France
0.38%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.37%
CAIXABANK SA
ES0140609019
174911
Spain
0.37%
BASF SE XETRA
DE000BASF111
44448
Germany
0.36%
SWISS RE AG
CH0126881561
14878.000023676
Switzerland
0.36%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.36%
DIAGEO PLC GBP
GB0002374006
109791.00000088
United Kingdom
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.35%
STANDARD CHARTERED PLC
GB0004082847
88642.999965508
United Kingdom
0.35%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.35%
FERRARI NV MILAN
NL0011585146
6023
Italy
0.34%
LONZA GROUP AG-REG
CH0013841017
3403
Switzerland
0.34%
ENI SPA MILAN
IT0003132476
90477
Italy
0.33%
DANONE
FR0000120644
31921
France
0.32%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.31%
E.ON SE
DE000ENAG999
110713
Germany
0.31%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
RWE AG
DE0007037129
32501
Germany
0.30%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.30%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.29%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.29%
SANDVIK AB
SE0000667891
50962
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.29%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.28%
GENERALI MILAN
IT0000062072
40519
Italy
0.28%
LEGRAND SA
FR0010307819
12932
France
0.27%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.27%
SSE PLC
GB0007908733
60367
United Kingdom
0.27%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.26%
GIVAUDAN-REG
CH0010645932
460.00000062689
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.26%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.25%
ALCON INC
CH0432492467
24885
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
31123
Denmark
0.25%
SIKA AG-REG
CH0418792922
7592
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
43407.000022011
United Kingdom
0.24%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
KBC GROUP NV
BE0003565737
11416
Belgium
0.24%
REPSOL SA
ES0173516115
55643
Spain
0.23%
ORANGE
FR0000133308
91822
France
0.23%
ADYEN NV
NL0012969182
1335
Netherlands
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
49798.999963943
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1407
Switzerland
0.22%
SWEDBANK AB
SE0000242455
40787.000130117
Sweden
0.21%
STMICROELECTRONICS/PARIS
NL0000226223
31406
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20402.999994466
United Kingdom
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21184
France
0.21%
UCB SA
BE0003739530
5774
Belgium
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
FERROVIAL SE MADRID
NL0015001FS8
23567
Spain
0.20%
EQUINOR ASA
NO0010096985
34944.000093299
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.19%
DNB BANK ASA
NO0010161896
40472
Norway
0.19%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.19%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.18%
THALES SA
FR0000121329
4570
France
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.18%
BPER BANCA SPA
IT0000066123
79175
Italy
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
94377.00002277
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
1569.9999964302
Switzerland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
20994
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2679
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16461
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
103182
Sweden
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8921
Spain
0.15%
SAAB AB-B
SE0021921269
15951
Sweden
0.15%
BANCO BPM SPA
IT0005218380
56592
Italy
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.14%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000022257
Switzerland
0.14%
GENMAB A/S
DK0010272202
3033
Denmark
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3853.9999765745
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00038357
United Kingdom
0.14%
BANCO DE SABADELL SA
ES0113860A34
237182
Spain
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66164.000171066
Sweden
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
PARTNERS GROUP AG
CH0024608827
1100
Switzerland
0.13%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.13%
CAPGEMINI SE
FR0000125338
7411
France
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
ANTOFAGASTA PLC
GB0000456144
17183.999999397
United Kingdom
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.12%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.12%
HALMA PLC
GB0004052071
18303
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999935
Netherlands
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.12%
EPIROC AB-A
SE0015658109
30869.000103023
Sweden
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.12%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
WARTSILA OYJ
FI0009003727
23153
Finland
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.11%
BT GROUP PLC
GB0030913577
288328.00127447
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
60185
United Kingdom
0.11%
EQT AB
SE0012853455
22305.00011554
Sweden
0.11%
NESTE OYJ
FI0009013296
21051
Finland
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
TELEFONICA SA
ES0178430E18
178604
Spain
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13807.00002683
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.10%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.10%
EURONEXT NV PARIS
NL0006294274
3865
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
METSO CORP
FI0009014575
34747
Finland
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SONOVA HOLDING CHF
CH0012549785
2325.9999909714
Switzerland
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000190279
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
5025.0000367232
Denmark
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
BANKINTER SA
ES0113679I37
34369
Spain
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
AKER BP ASA
NO0010345853
16890.999854448
Norway
0.09%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000113862
United Kingdom
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000438797
Switzerland
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000170284
Denmark
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
ACCOR SA
FR0000120404
10256
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48
Switzerland
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
BOUYGUES SA
FR0000120503
9848
France
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247
Sweden
0.07%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.07%
MILLICOM INTL CELLULAR S.A.
LU0038705702
5311
Sweden
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.07%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.07%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24341.999912885
Netherlands
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
PANDORA A/S (DKK)
DK0060252690
3727
Denmark
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
STELLANTIS
NL00150001Q9
89551.000000075
Italy
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35682
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
EVOLUTION AB
SE0012673267
5198
Sweden
0.06%
FORTUM OYJ
FI0009007132
19397
Finland
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
MOWI ASA
NO0003054108
20312.00021224
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9498
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
26176
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
12214
Sweden
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13958
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
IPSEN
FR0010259150
1915
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
TENARIS SA
LU2598331598
13520
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000481573
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000366666
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ORKLA ASA
NO0003733800
34061.99943707
Norway
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000256692
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751.000461873
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000004631
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
ALSTOM
FR0010220475
17043
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.04%
ABIVAX SA
FR0012333284
2665
France
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
BARRY CALLEBAUT AG
CH0009002962
218.99999610606
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
BEIJER REF AB
SE0015949748
21950.000000382
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960
Norway
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000079714
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3162
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000437742
Sweden
0.03%
DEMANT A/S
DK0060738599
5142
Denmark
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.999726622
United Kingdom
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
AVOLTA AG
CH0023405456
3470
Switzerland
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
EDP RENEWABLES SA
ES0127797019
12010
Portugal
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
COVIVIO
FR0000064578
3022
France
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000082961
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9589.9998506812
Sweden
0.02%
L OREAL
FR0000120321
382
France
0.02%
SAGAX AB-B
SE0005127818
9670.9998675983
Sweden
0.02%
BKW AG
CH0130293662
1106.9999868223
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0001500694
Denmark
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.000257834
Sweden
0.02%
BOLLORE SE
FR0000039299
36079
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
VERISURE PLC
GB00BVMN1558
13543.999999678
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999109829
Norway
0.02%
AIR LIQUIDE SA
FR0000120073
664
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18622.999999636
Italy
0.01%
ENGIE
FR0010208488
2516
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
51
0.00%
SODEXO SA
FR0000121220
310
France