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10,762
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€114.741 Bn
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Mon compte
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1439
ETF rang
€0.59 Md
Capitalisation boursière
🇪🇺 EU
Marché
219,40 €
Prix de l'action
0.46%
Changement (1 jour)
11.79%
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
26 Mars, 2026
Nombre de participations :
409
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.95%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.18%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.16%
NOVARTIS AG-REG
CH0012005267
97750.999960758
Switzerland
2.11%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36457.999989819
Switzerland
2.09%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.01%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.89%
NESTLE SA-REG
CH0038863350
133608
Switzerland
1.40%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.38%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.31%
SAP SE / XETRA
DE0007164600
53572
Germany
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.18%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.14%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.07%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.03%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
1.01%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
80862.999948096
Switzerland
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.93%
BP PLC
GB0007980591
813212
United Kingdom
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.90%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.90%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.88%
SAFRAN SA
FR0000073272
18368
France
0.84%
AIRBUS SE
NL0000235190
30336
France
0.84%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.83%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.78%
SANOFI - PARIS
FR0000120578
56693
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7564.0000069236
Switzerland
0.74%
UNICREDIT SPA
IT0005239360
71464
Italy
0.73%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.72%
BNP PARIBAS
FR0000131104
51918
France
0.71%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27365.000003909
Switzerland
0.67%
ENEL SPA
IT0003128367
426146
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.63%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.58%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.56%
AXA SA
FR0000120628
87620
France
0.56%
ING GROEP NV
NL0011821202
150303
Netherlands
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.56%
VINCI SA (PARIS)
FR0000125486
25912
France
0.55%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
505209.99933365
United Kingdom
0.52%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.46%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.45%
RELX PLC
GB00B2B0DG97
95404.999842731
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.43%
ENI SPA MILAN
IT0003132476
106566
Italy
0.41%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.39%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
24015
United Kingdom
0.39%
DANONE
FR0000120644
33740
France
0.39%
SOCIETE GENERALE
FR0000130809
35960
France
0.39%
BASF SE XETRA
DE000BASF111
44855
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
E.ON SE
DE000ENAG999
118451
Germany
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
SWISS RE AG
CH0126881561
15138.999967338
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.35%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
134868.99988236
Sweden
0.34%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.33%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.33%
NOKIA OYJ
FI0009000681
267423
Finland
0.33%
ARGENX SE
NL0010832176
3196
Belgium
0.33%
LONZA GROUP AG-REG
CH0013841017
3551
Switzerland
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.32%
DIAGEO PLC
GB0002374006
116047
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.31%
HOLCIM LTD
CH0012214059
25492.000014371
Switzerland
0.31%
SSE PLC
GB0007908733
62350.999907611
United Kingdom
0.31%
SANDVIK AB
SE0000667891
56389.000113736
Sweden
0.30%
LEGRAND SA
FR0010307819
13546
France
0.30%
RWE AG
DE0007037129
31843
Germany
0.30%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.30%
STANDARD CHARTERED PLC
GB0004082847
97359.000193286
United Kingdom
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.29%
UCB SA
BE0003739530
6715
Belgium
0.28%
ORANGE
FR0000133308
96182
France
0.28%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.28%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.27%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
SANDOZ GROUP AG
CH1243598427
22461.000024015
Switzerland
0.25%
REPSOL SA
ES0173516115
60573
Spain
0.25%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.24%
GIVAUDAN-REG
CH0010645932
493.99999991599
Switzerland
0.24%
GENERALI
IT0000062072
42269
Italy
0.24%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.24%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.24%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.000004159
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
47395.000003023
United Kingdom
0.24%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.24%
EQUINOR ASA
NO0010096985
38949.999881
Norway
0.23%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.0070817
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920
Sweden
0.22%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21504
United Kingdom
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.21%
LEONARDO SPA
IT0003856405
21180
Italy
0.21%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.21%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.20%
THALES SA
FR0000121329
4980
France
0.20%
SWEDBANK AB
SE0000242455
42486
Sweden
0.20%
KBC GROUP NV
BE0003565737
11416
Belgium
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.19%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
GEBERIT AG-REG
CH0030170408
1813.000007604
Switzerland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
PARTNERS GROUP AG
CH0024608827
1162.9999945413
Switzerland
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.17%
SWISSCOM AG-REG
CH0008742519
1313.9999966564
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.17%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
KERING PARIS
FR0000121485
3896
France
0.16%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.16%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823.000321027
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307329.99967757
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.14%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.14%
SGS SA-REG
CH1256740924
8650
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.13%
VAT GROUP AG
CH0311864901
1383.0000001892
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
ANTOFAGASTA PLC
GB0000456144
19897.000069895
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.13%
BT GROUP PLC
GB0030913577
312657.99974025
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6.0000000330036
Switzerland
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.12%
EQT AB
SE0012853455
27243.999858174
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
14921.000030575
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
TELEFONICA SA
ES0178430E18
192888
Spain
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
7959.999945451
Switzerland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
STELLANTIS
NL00150001Q9
108349
Italy
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
NESTE OYJ
FI0009013296
21671
Finland
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999910081
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999966247
Norway
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
47.999999588144
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5841.999951191
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000071382
United Kingdom
0.09%
AKER BP ASA
NO0010345853
16890.999850754
Norway
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
67288.000747804
United Kingdom
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000024246
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999975905
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
OMV AG
AT0000743059
7358
Austria
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
SONOVA HOLDING
CH0012549785
2325.9999937612
Switzerland
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.99999921466
Denmark
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2222.9999800813
Switzerland
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00042251
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11225.999898637
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999891875
Sweden
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27958.999930775
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041.000199684
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
REXEL SA
FR0010451203
11496
France
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999890218
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
17854.000057926
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000243768
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999915572
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000566586
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000102949
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
6742.999955895
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999377309
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
BARRY CALLEBAUT AG
CH0009002962
218.99999953007
Switzerland
0.06%
ELISA OYJ
FI0009007884
7603
Finland
0.06%
EXOR NV
NL0012059018
5024
Netherlands
0.05%
ITALGAS SPA
IT0005211237
32821.000508388
Italy
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
LIFCO AB-B SHS
SE0015949201
12213.999819584
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999894889
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
IPSEN
FR0010259150
1915
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
PEARSON PLC
GB0006776081
26175.999642321
United Kingdom
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
BEIJER REF AB
SE0015949748
21950.000043126
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.00138947
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999683272
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.998892061
United Kingdom
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.000020479
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999994622
Germany
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.000036057
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999846636
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
BARRATT REDROW PLC
GB0000811801
70008.998458379
United Kingdom
0.04%
ADP
FR0010340141
2014
France
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37619.999393323
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.999952681
Sweden
0.03%
BKW AG
CH0130293662
1106.9999969694
Switzerland
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
L OREAL
FR0000120321
469
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
ENGIE
FR0010208488
5768
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000171267
Switzerland
0.03%
GRIFOLS SA
ES0171996087
17593.999538426
Spain
0.03%
SAGAX AB-B
SE0005127818
9670.9998043769
Sweden
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000431713
Sweden
0.02%
DEMANT A/S
DK0060738599
5142.0000574218
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000363111
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
13543.999555041
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99723293
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998606163
Denmark
0.02%
SALMAR ASA
NO0010310956
2365
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France
-0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
69