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Mon compte
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1536
ETF rang
€0.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
245,55 €
Prix de l'action
0.99%
Changement (1 jour)
22.25%
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
25 Juin, 2026
Nombre de participations :
402
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
5.02%
ASML HOLDING NV
NL0010273215
19169
Netherlands
2.34%
HSBC HOLDINGS PLC
GB0005405286
850236
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34689
Switzerland
2.02%
NOVARTIS AG-REG
CH0012005267
90141.99996703
Switzerland
2.01%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.89%
NESTLE SA-REG
CH0038863350
126777
Switzerland
1.63%
SIEMENS AG-REG
DE0007236101
36539
Germany
1.55%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.39%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.27%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.25%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.21%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.15%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.14%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.13%
SAP SE / XETRA
DE0007164600
52003
Germany
1.12%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.10%
NOVO NORDISK A/S-B
DK0062498333
158231.99993182
Denmark
1.07%
IBERDROLA SA
ES0144580Y14
302888
Spain
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
37990
Germany
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
1.00%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
0.95%
SAFRAN SA
FR0000073272
16921
France
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.93%
AIRBUS SE PARIS
NL0000235190
29084
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.88%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.87%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.85%
UNICREDIT SPA
IT0005239360
66395
Italy
0.83%
BNP PARIBAS
FR0000131104
49374
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7326
Switzerland
0.76%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.74%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.73%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.72%
BP PLC
GB0007980591
781908
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.68%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.66%
ING GROEP NV
NL0011821202
145434
Netherlands
0.65%
SANOFI - PARIS
FR0000120578
53558
France
0.63%
ENEL SPA
IT0003128367
379727
Italy
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.59%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.55%
AXA SA
FR0000120628
78085
France
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.51%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.50%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.50%
VINCI SA (PARIS)
FR0000125486
23197
France
0.50%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.50%
INVESTOR AB-B SHS
SE0015811963
83950
Sweden
0.46%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
455158.00063848
United Kingdom
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
87884
Germany
0.41%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.41%
SOCIETE GENERALE
FR0000130809
31821
France
0.40%
PROSUS NV
NL0013654783
65160
Netherlands
0.40%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.40%
NORDEA BANK ABP
FI4000297767
148625
Finland
0.40%
ARGENX SE
NL0010832176
3082
Belgium
0.39%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.39%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.38%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.38%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
76333.999891528
Sweden
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.37%
DANONE
FR0000120644
31921
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.36%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.36%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.36%
CAIXABANK SA
ES0140609019
174911
Spain
0.35%
BASF SE XETRA
DE000BASF111
44448
Germany
0.35%
RHEINMETALL ORD
DE0007030009
2254
Germany
0.35%
STANDARD CHARTERED PLC
GB0004082847
88642.999885037
United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.34%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.34%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.34%
SWISS RE AG
CH0126881561
14877.999997244
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.33%
HOLCIM LTD
CH0012214059
24723.999975667
Switzerland
0.33%
E.ON SE
DE000ENAG999
110713
Germany
0.33%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
3403
Switzerland
0.32%
STMICROELECTRONICS/PARIS
NL0000226223
30381
France
0.31%
LEGRAND SA
FR0010307819
12932
France
0.30%
ENI SPA MILAN
IT0003132476
90477
Italy
0.30%
SANDVIK AB
SE0000667891
50962.000120622
Sweden
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.30%
FERRARI NV MILAN
NL0011585146
5801
Italy
0.29%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.29%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.29%
GENERALI MILAN
IT0000062072
40519
Italy
0.28%
SSE PLC
GB0007908733
60367
United Kingdom
0.28%
GIVAUDAN-REG
CH0010645932
459.99999859466
Switzerland
0.27%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.27%
SANDOZ GROUP AG
CH1243598427
20613.000060774
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.26%
RWE AG
DE0007037129
28709
Germany
0.26%
ORANGE
FR0000133308
91822
France
0.25%
ALCON INC
CH0432492467
24885
Switzerland
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.24%
UCB SA
BE0003739530
5774
Belgium
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.23%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.23%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.23%
SIKA AG-REG
CH0418792922
7592.0000010916
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
22466
Spain
0.23%
DANSKE BANK A/S
DK0010274414
29737
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1406.9999962402
Switzerland
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.21%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
19484.999953995
United Kingdom
0.21%
SWEDBANK AB
SE0000242455
38748.000141637
Sweden
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
REPSOL SA
ES0173516115
55643
Spain
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37152.999943
United Kingdom
0.19%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
49798.999971643
Denmark
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
924744.00636977
United Kingdom
0.18%
ADYEN NV
NL0012969182
1335
Netherlands
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.18%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19996
France
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.18%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
BPER BANCA SPA
IT0000066123
79175
Italy
0.18%
AVIVA PLC
GB00BPQY8M80
142689
United Kingdom
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.18%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.17%
DNB BANK ASA
NO0010161896
40472
Norway
0.17%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.17%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.16%
THALES SA
FR0000121329
4570
France
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
88507.000000041
Italy
0.16%
MERCK KGAA
DE0006599905
6556
Germany
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
KERING PARIS
FR0000121485
3589
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999947
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
1570.0000018908
Switzerland
0.15%
LEONARDO SPA
IT0003856405
19957
Italy
0.15%
SWISSCOM AG-REG
CH0008742519
1314.000005595
Switzerland
0.15%
EQUINOR ASA
NO0010096985
33064.999976096
Norway
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000024686
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00083919
United Kingdom
0.14%
BANCO BPM SPA
IT0005218380
56592
Italy
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999906177
Sweden
0.14%
HALMA PLC
GB0004052071
18303
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
13596
Germany
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.13%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.13%
PARTNERS GROUP AG
CH0024608827
1100.0000015822
Switzerland
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.12%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.12%
ANTOFAGASTA PLC
GB0000456144
17183.99991232
United Kingdom
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
WARTSILA OYJ
FI0009003727
23153
Finland
0.12%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.12%
EPIROC AB-A
SE0015658109
30868.999939628
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
SAAB AB-B
SE0021921269
15951
Sweden
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
HEXAGON AB-B SHS
SE0015961909
95908.000597001
Sweden
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.11%
SEGRO PLC
GB00B5ZN1N88
67287.999692789
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
TELEFONICA SA
ES0178430E18
178604
Spain
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
CAPGEMINI SE
FR0000125338
7411
France
0.11%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.11%
BT GROUP PLC
GB0030913577
288328.00480597
United Kingdom
0.10%
GENMAB A/S
DK0010272202
2778
Denmark
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831.0000421337
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000255737
Switzerland
0.10%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.09%
NESTE OYJ
FI0009013296
21051
Finland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
MONCLER SPA
IT0004965148
10948
Italy
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000078632
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999766633
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5.0000000310202
Switzerland
0.09%
EQT AB
SE0012853455
22304.999852695
Sweden
0.09%
ACCOR SA
FR0000120404
10256
France
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.09%
METSO CORP
FI0009014575
34747
Finland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64043.99962274
Norway
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
SONOVA HOLDING CHF
CH0012549785
2326.0000228909
Switzerland
0.08%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999865724
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
8769
United Kingdom
0.08%
EURONEXT NV PARIS
NL0006294274
3438
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2222.9999926777
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00032668
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.08%
M&G PLC
GB00BKFB1C65
119545.00028779
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
34789.999714475
United Kingdom
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
STELLANTIS
NL00150001Q9
89551.00100859
Italy
0.08%
ORSTED A/S
DK0060094928
23029
Denmark
0.08%
AKER BP ASA
NO0010345853
16890.9999639
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043.000194494
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000042352
Sweden
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999929687
Sweden
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
SKF AB-B SHARES
SE0000108227
17854.000184261
Sweden
0.07%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.07%
OMV AG
AT0000743059
7334
Austria
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.000085938
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8387.9999636732
Sweden
0.06%
SMITHS GROUP PLC
GB00B1WY2338
13062
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
AEGON LTD AMSTERDAM
BMG0112X1056
52232.000269397
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000431294
United Kingdom
0.06%
FORTUM OYJ
FI0009007132
19397.000256608
Finland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.9999987608
Denmark
0.06%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
MOWI ASA
NO0003054108
20311.999992042
Norway
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344689
Portugal
0.06%
PEARSON PLC GBP
GB0006776081
26176.000113226
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000013917
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000068993
United Kingdom
0.06%
ACCIONA SA
ES0125220311
1292
Spain
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
TENARIS SA
LU2598331598
13520
Italy
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
COLOPLAST-B
DK0060448595
6506
Denmark
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134.000440958
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.05%
ORKLA ASA
NO0003733800
34061.999482828
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067.000187511
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.000493858
United Kingdom
0.05%
EVOLUTION AB
SE0012673267
5198.0000163404
Sweden
0.05%
IPSEN
FR0010259150
1915
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20483.000266631
Netherlands
0.05%
KINGFISHER PLC
GB0033195214
89136.998923984
United Kingdom
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3853
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751.000456538
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000139
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
3024
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999910978
Switzerland
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999693963
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000050281
Switzerland
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
29144.000058931
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.00025507
Sweden
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
BEIJER REF AB
SE0015949748
21949.999986486
Sweden
0.04%
BARRY CALLEBAUT AG
CH0009002962
219.00000260492
Switzerland
0.04%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6986.9999785743
Norway
0.04%
ALSTOM
FR0010220475
17042.999999888
France
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.001390254
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
HENKEL AG & CO KGAA
DE0006048408
3596
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0001142564
Norway
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
ADP
FR0010340141
2014
France
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
ABIVAX SA
FR0012333284
2665
France
0.03%
AVOLTA AG
CH0023405456
3470
Switzerland
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000627774
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3951
Sweden
0.03%
DEMANT A/S
DK0060738599
5142
Denmark
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
46621.000011621
Norway
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
BKW AG
CH0130293662
1107.0000066472
Switzerland
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
EDP RENOVAVEIS
ES0127797019
12010
Portugal
0.03%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.02%
BIOMERIEUX
FR0013280286
2168
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998419334
Denmark
0.02%
L OREAL
FR0000120321
382
France
0.02%
BOLLORE SE
FR0000039299
36079
France
0.02%
HENSOLDT AG
DE000HAG0005
2256
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1114.9999996085
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9589.9996921545
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9999282904
Sweden
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
SAGAX AB-B
SE0005127818
9671.0000052988
Sweden
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24891.001007673
Sweden
0.02%
SALMAR ASA
NO0010310956
2365.0000842092
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18330
Italy
0.01%
ENGIE
FR0010208488
2516
France
0.01%
AIR LIQUIDE SA
FR0000120073
251
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
53