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11,336
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Mon compte
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1640
ETF rang
€0.60 Md
Capitalisation boursière
🇪🇺 EU
Marché
243,50 €
Prix de l'action
-1.08%
Changement (1 jour)
17.09%
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
15 Septembre, 2026
Nombre de participations :
392
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.42%
ASML HOLDING NV
NL0010273215
19426
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
860172
United Kingdom
2.21%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35152
Switzerland
2.04%
SHELL PLC EUR
GB00BP6MXD84
289876
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
91629
Switzerland
1.77%
ASTRAZENECA GBP
GB0009895292
75700
United Kingdom
1.75%
NESTLE SA-REG
CH0038863350
128901
Switzerland
1.57%
SAP SE / XETRA
DE0007164600
50701
Germany
1.55%
SIEMENS AG-REG
DE0007236101
36188
Germany
1.49%
BANCO SANTANDER SA MADRID
ES0113900J37
713894
Spain
1.40%
ALLIANZ SE-REG
DE0008404005
19056
Germany
1.29%
TOTALENERGIES SE PARIS
FR0000120271
97150
France
1.25%
SCHNEIDER ELECT SE
FR0000121972
27535
France
1.15%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
279577
Spain
1.14%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
417697
United Kingdom
1.14%
UBS GROUP AG
CH0244767585
155984
Switzerland
1.04%
ABB LTD-REG
CH0012221716
77499
Switzerland
1.03%
IBERDROLA SA
ES0144580Y14
310750
Spain
0.98%
NOVO NORDISK A/S-B
DK0062498333
161329
Denmark
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
107838
United Kingdom
0.96%
AIRBUS SE PARIS
NL0000235190
29713
France
0.93%
UNICREDIT SPA
IT0005239360
67983
Italy
0.92%
SAFRAN SA
FR0000073272
17289
France
0.88%
BP PLC
GB0007980591
786053
United Kingdom
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.85%
SIEMENS ENERGY AG
DE000ENER6Y0
38751
Germany
0.83%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12418
France
0.83%
BNP PARIBAS
FR0000131104
49664
France
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
100187
United Kingdom
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170056
Germany
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26928.999998466
Switzerland
0.78%
INTESA SANPAOLO
IT0000072618
708608
Italy
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7371
Switzerland
0.75%
ING GROEP NV
NL0011821202
143931
Netherlands
0.74%
RIO TINTO PLC (GBR)
GB0007188757
53401
United Kingdom
0.73%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
GSK PLC
GB00BN7SWP63
202504
United Kingdom
0.67%
SANOFI - PARIS
FR0000120578
54736
France
0.61%
BARCLAYS PLC
GB0031348658
676117
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
65417
Germany
0.59%
SPOTIFY TECHNOLOGY SA
LU1778762911
7336
Sweden
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
146669
United Kingdom
0.57%
AXA SA
FR0000120628
78552
France
0.55%
ENEL SPA
IT0003128367
381956
Italy
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6360
Germany
0.53%
NATIONAL GRID PLC
GB00BDR05C01
249082
United Kingdom
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
398630
United Kingdom
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
469181
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
45013
Belgium
0.50%
INVESTOR AB-B SHS
SE0015811963
86702
Sweden
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54642
Spain
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
86135
Germany
0.45%
NORDEA BANK ABP
FI4000297767
153409
Finland
0.44%
ARGENX SE
NL0010832176
3134
Belgium
0.43%
VINCI SA (PARIS)
FR0000125486
23525
France
0.43%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.42%
DHL GROUP (XETRA)
DE0005552004
46085
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
9099
Germany
0.40%
RHEINMETALL ORD
DE0007030009
2343
Germany
0.40%
BAYER AG-REG
DE000BAY0017
49212
Germany
0.40%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
53074
United Kingdom
0.39%
HERMES INTERNATIONAL
FR0000052292
1719
France
0.38%
STANDARD CHARTERED PLC
GB0004082847
87742.999846056
United Kingdom
0.38%
COMPASS GROUP PLC
GB00BD6K4575
85120
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
31695
France
0.38%
CAIXABANK SA
ES0140609019
174911
Spain
0.38%
VOLVO AB-B SHS
SE0000115446
77787.999671436
Sweden
0.37%
BASF SE XETRA
DE000BASF111
43591
Germany
0.37%
ENI SPA MILAN
IT0003132476
91008
Italy
0.37%
SWISS RE AG
CH0126881561
14965.999982998
Switzerland
0.36%
PROSUS NV
NL0013654783
60240
Netherlands
0.36%
NOKIA OYJ HELSINKI
FI0009000681
251688
Finland
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125712
Sweden
0.35%
FERRARI NV MILAN
NL0011585146
6050
Italy
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
21999
United Kingdom
0.35%
ESSILORLUXOTTICA
FR0000121667
14535
France
0.35%
DIAGEO PLC GBP
GB0002374006
111458
United Kingdom
0.34%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.33%
LONZA GROUP AG-REG
CH0013841017
3518
Switzerland
0.32%
E.ON SE
DE000ENAG999
112464
Germany
0.32%
DANONE
FR0000120644
31663
France
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.31%
RWE AG
DE0007037129
32234
Germany
0.30%
HOLCIM LTD
CH0012214059
25557
Switzerland
0.30%
ERSTE GROUP BANK
AT0000652011
15362
Austria
0.30%
NEBIUS GROUP NV USD
NL0009805522
10075
Netherlands
0.29%
ASM INTERNATIONAL NV
NL0000334118
2347
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
313790
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
440955
United Kingdom
0.28%
LEGRAND SA
FR0010307819
12808
France
0.28%
SANDVIK AB
SE0000667891
51839
Sweden
0.28%
GENERALI MILAN
IT0000062072
36515
Italy
0.27%
SSE PLC
GB0007908733
60690
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
13986
Italy
0.27%
REPSOL SA
ES0173516115
55371
Spain
0.27%
DSV A/S (DKK)
DK0060079531
9636
Denmark
0.26%
GIVAUDAN-REG
CH0010645932
463
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
33764
Germany
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22309
France
0.25%
DANSKE BANK A/S
DK0010274414
30650
Denmark
0.25%
KBC GROUP NV
BE0003565737
11451
Belgium
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
ASSA ABLOY AB -B
SE0007100581
48886
Sweden
0.24%
ORANGE
FR0000133308
93274
France
0.24%
3I GROUP PLC
GB00B1YW4409
48081.999993575
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
20939
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
44455.000049992
United Kingdom
0.24%
SIKA AG-REG
CH0418792922
7637
Switzerland
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
SWEDBANK AB
SE0000242455
41111
Sweden
0.24%
ALCON INC
CH0432492467
24405
Switzerland
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44165
Netherlands
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
893350
United Kingdom
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21241
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
48623
Denmark
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
30927
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1365.000002175
Switzerland
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
31488
France
0.21%
EQUINOR ASA
NO0010096985
32933.99998923
Norway
0.21%
UCB SA
BE0003739530
6090
Belgium
0.21%
COMMERZBANK AG
DE000CBK1001
29652
Germany
0.21%
ADYEN NV
NL0012969182
1349
Netherlands
0.21%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.20%
AIB GROUP PLC
IE00BF0L3536
104732
Ireland
0.19%
DNB BANK ASA
NO0010161896
39692
Norway
0.19%
ADIDAS AG
DE000A1EWWW0
8115
Germany
0.19%
ERICSSON LM-B SHS
SE0000108656
132402
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
21078
Spain
0.19%
PUBLICIS GROUPE SA
FR0000130577
11465
France
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
95125.999805248
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
FERROVIAL SE MADRID
NL0015001FS8
23615
Spain
0.18%
THALES SA
FR0000121329
4642
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
74279
Sweden
0.18%
IMPERIAL BRANDS PLC
GB0004544929
36481
United Kingdom
0.17%
NN GROUP NV
NL0010773842
13174
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
31000
France
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16195
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
17651
Denmark
0.17%
LEONARDO SPA
IT0003856405
20273
Italy
0.17%
BPER BANCA SPA
IT0000066123
70539
Italy
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
23011
Germany
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6626
Germany
0.16%
NEXT PLC
GB0032089863
5690
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
13454
Netherlands
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21160
Germany
0.16%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47315
Ireland
0.16%
AENA SME SA
ES0105046017
37569
Spain
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
29755
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.15%
AERCAP HOLDINGS NV
NL0000687663
7792
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
1614.0000037349
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
1297.000004805
Switzerland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
67685
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2700
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9918
Netherlands
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
256118.0011223
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3853.9999880365
Switzerland
0.14%
BANCO DE SABADELL SA
ES0113860A34
232620
Spain
0.14%
HEXAGON AB-B SHS
SE0015961909
104001
Sweden
0.14%
GENMAB A/S
DK0010272202
2967
Denmark
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
39388
Netherlands
0.14%
MERCK KGAA
DE0006599905
6426
Germany
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9153
Spain
0.14%
VOLKSWAGEN AG-PFD
DE0007664039
10329
Germany
0.14%
CAPGEMINI SE
FR0000125338
7661
France
0.14%
SGS SA-REG
CH1256740924
8492
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
SAAB AB-B
SE0021921269
15951
Sweden
0.13%
VAT GROUP AG
CH0311864901
1352.0000036766
Switzerland
0.13%
KONINKLIJKE KPN NV
NL0000009082
191728
Netherlands
0.13%
KONE OYJ-B
FI0009013403
15891
Finland
0.13%
JULIUS BAER GROUP LTD
CH0102484968
10319
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
49335
Italy
0.13%
WOLTERS KLUWER
NL0000395903
11356
Netherlands
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
52956.000329828
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
3021
Germany
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8258
Netherlands
0.12%
KINGSPAN GROUP
IE0004927939
7679
Ireland
0.12%
HALMA PLC
GB0004052071
18529
United Kingdom
0.12%
PARTNERS GROUP AG
CH0024608827
1070.0000067253
Switzerland
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33608
France
0.12%
NESTE OYJ
FI0009013296
21051
Finland
0.12%
ANTOFAGASTA PLC
GB0000456144
17184.000018436
United Kingdom
0.12%
FINECOBANK SPA
IT0000072170
30651
Italy
0.11%
ALFA LAVAL AB
SE0000695876
14493
Sweden
0.11%
BT GROUP PLC
GB0030913577
288327.9984536
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
146712
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
26164
Finland
0.11%
TELEFONICA SA
ES0178430E18
184621
Spain
0.11%
EPIROC AB-A
SE0015658109
30868.999830311
Sweden
0.11%
KERRY GROUP PLC-A
IE0004906560
7954
Ireland
0.11%
WARTSILA OYJ
FI0009003727
24454
Finland
0.11%
SEGRO PLC
GB00B5ZN1N88
61004
United Kingdom
0.11%
ENDESA SA
ES0130670112
15655
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
28211
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16951
Germany
0.11%
INFORMA PLC
GB00BMJ6DW54
63050
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
70480
Italy
0.11%
TELECOM ITALIA SPA
IT0005712671
85587
Italy
0.11%
VONOVIA SE
DE000A1ML7J1
36125
Germany
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3664
Austria
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7249.0000367843
Switzerland
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3557
Netherlands
0.10%
EURONEXT NV PARIS
NL0006294274
3855
France
0.10%
CELLNEX TELECOM SA
ES0105066007
23929
Spain
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
20929.000096969
Norway
0.10%
PERNOD RICARD
FR0000120693
9794
France
0.10%
SONOVA HOLDING CHF
CH0012549785
2464
Switzerland
0.10%
POSTE ITALIANE SPA
IT0003796171
22899
Italy
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13033.000037385
United Kingdom
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
37185.999915248
United Kingdom
0.10%
ASR NEDERLAND NV
NL0011872643
7856
Netherlands
0.10%
EQT AB
SE0012853455
21504.999867447
Sweden
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5591.0000329754
Switzerland
0.09%
DIPLOMA PLC
GB0001826634
6734
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2420
Switzerland
0.09%
METSO CORP
FI0009014575
32182
Finland
0.09%
SNAM SPA
IT0003153415
101012
Italy
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7586
Germany
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
10584
United Kingdom
0.09%
AGEAS
BE0974264930
7234
Belgium
0.09%
CARLSBERG AS-B
DK0010181759
4709.0000132802
Denmark
0.09%
AKER BP ASA
NO0010345853
15829.999862635
Norway
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2005
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
4018.9999807169
Switzerland
0.09%
OMV AG
AT0000743059
7334
Austria
0.09%
INTERTEK GROUP PLC
GB0031638363
7705
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
22164
Finland
0.09%
BANKINTER SA
ES0113679I37
31519
Spain
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999893741
Denmark
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64043.99967744
Norway
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17970
Italy
0.08%
CARREFOUR SA
FR0000120172
29507
France
0.08%
TELIA CO AB / SEK
SE0000667925
118182
Sweden
0.08%
BUNZL PLC
GB00B0744B38
16233
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
11177
France
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
126448
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7340
Germany
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13596.999971833
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
37915
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
STELLANTIS
NL00150001Q9
101600.00119774
Italy
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
103466
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
15915
France
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
M&G PLC
GB00BKFB1C65
111592
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
EVOLUTION AB
SE0012673267
5489
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19556
Portugal
0.07%
ACCOR SA
FR0000120404
9463
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
46.000000101943
Switzerland
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6591
Austria
0.07%
KLEPIERRE
FR0000121964
11136
France
0.07%
MOWI ASA
NO0003054108
21791.000136233
Norway
0.07%
HEINEKEN HOLDING NV
NL0000008977
6019
Netherlands
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24342
Netherlands
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
5510
France
0.07%
SKF AB-B SHARES
SE0000108227
17087.999893538
Sweden
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
CENTRICA PLC
GB00B033F229
231239
United Kingdom
0.07%
PANDORA A/S (DKK)
DK0060252690
3727.0000143174
Denmark
0.07%
REXEL SA
FR0010451203
11158
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
493.00000354173
Switzerland
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
TELE2 AB-B SHS NEW
SE0005190238
25749
Sweden
0.07%
TENARIS SA
LU2598331598
16110
Italy
0.06%
SKANSKA AB-B SHS
SE0000113250
16547
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
10323
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
35276
United Kingdom
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
4576
Sweden
0.06%
TRELLEBORG AB
SE0000114837
9592
Sweden
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999807707
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8036.0001167885
Sweden
0.06%
EIFFAGE
FR0000130452
3436
France
0.06%
TALANX AG
DE000TLX1005
2975
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9081
Germany
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
120
Denmark
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35372.999875124
United Kingdom
0.06%
COLOPLAST-B
DK0060448595
6318.0000438143
Denmark
0.06%
BRENNTAG SE
DE000A1DAHH0
5786
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8952
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
4529
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
3230
Germany
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7975.0000828049
Norway
0.05%
SAINSBURY (J) PLC
GB00B019KW72
83296.999208433
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
23320.999864395
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23952
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29722.999804198
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4423
Netherlands
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21066.999783029
Sweden
0.05%
ABIVAX SA
FR0012333284
3278
France
0.05%
TRYG A/S
DK0060636678
15035
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
REDEIA CORP SA
ES0173093024
20328
Spain
0.05%
ORKLA ASA
NO0003733800
35787.99959716
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13957.999864164
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
INDRA SISTEMAS SA
ES0118594417
4867
Spain
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
351.00000150808
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13687
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
27640
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
10616.000114738
Sweden
0.05%
KINGFISHER PLC
GB0033195214
83282.00075805
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
AMUNDI SA
FR0004125920
3102
France
0.05%
HOCHTIEF AG DM50
DE0006070006
740
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
40314.000655993
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
57753
Spain
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
RENAULT SA
FR0000131906
9258
France
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3648
Belgium
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000091736
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
71449
Sweden
0.04%
IPSEN
FR0010259150
1679
France
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
ALSTOM
FR0010220475
17042.999999812
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005
Switzerland
0.04%
BEIJER REF AB
SE0015949748
21950.000233309
Sweden
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1413.0000204397
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960
Norway
0.04%
ELIA GROUP SA/NV
BE0003822393
2185
Belgium
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14185
Portugal
0.04%
DELIVERY HERO
DE000A2E4K43
6848
Germany
0.04%
ITALGAS SPA
IT0005211237
30552
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
DASSAULT AVIATION SA
FR0014004L86
837
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10269
Italy
0.04%
ACCIONA SA
ES0125220311
1168
Spain
0.04%
VAR ENERGI ASA
NO0011202772
46621.00085306
Norway
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
GETLINK SE
FR0010533075
12398
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
30047
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
12839
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4190
Italy
0.04%
ZALANDO SE
DE000ZAL1111
10029
Germany
0.03%
AVOLTA AG
CH0023405456
4612
Switzerland
0.03%
BARRY CALLEBAUT AG
CH0009002962
178.99999955601
Switzerland
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
VERBUND AG
AT0000746409
3411
Austria
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
EDP RENEWABLES SA
ES0127797019
15925
Portugal
0.03%
INPOST SA
LU2290522684
12523
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1401.0000177071
Switzerland
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3617
Sweden
0.03%
D IETEREN GROUP
BE0974259880
1076
Belgium
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1003
Belgium
0.03%
SALMAR ASA
NO0010310956
3395.9999130698
Norway
0.03%
AYVENS SA
FR0013258662
16688
France
0.03%
ADP
FR0010340141
1611
France
0.03%
NEMETSCHEK AG
DE0006452907
2893
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
28200.001005355
Italy
0.03%
DEMANT A/S
DK0060738599
4243
Denmark
0.03%
L OREAL
FR0000120321
421
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
38212.000321607
United Kingdom
0.02%
RATIONAL AG
DE0007010803
256
Germany
0.02%
GECINA SA
FR0010040865
2212
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
11010
Netherlands
0.02%
BIOMERIEUX
FR0013280286
1927
France
0.02%
BUZZI SPA
IT0001347308
3618
Italy
0.02%
BKW AG
CH0130293662
992.00003217236
Switzerland
0.02%
COVIVIO
FR0000064578
2656
France
0.02%
VERISURE PLC
GB00BVMN1558
12689.000005586
Sweden
0.01%
ENGIE
FR0010208488
1598
France
0.01%
SODEXO SA
FR0000121220
613
France
0.00%
AIR LIQUIDE SA
FR0000120073
163
France
-0.01%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
64