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11,114
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€131.730 Bn
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Mon compte
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1528
ETF rang
€0.61 Md
Capitalisation boursière
🇪🇺 EU
Marché
247,00 €
Prix de l'action
0.53%
Changement (1 jour)
22.29%
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
17 Juillet, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.83%
ASML HOLDING NV
NL0010273215
19169
Netherlands
2.44%
HSBC HOLDINGS PLC
GB0005405286
850236
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34689
Switzerland
2.00%
NOVARTIS AG-REG
CH0012005267
90142
Switzerland
1.93%
NESTLE SA-REG
CH0038863350
126777
Switzerland
1.82%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.73%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.58%
SIEMENS AG-REG
DE0007236101
36539
Germany
1.37%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.31%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.19%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.18%
SAP SE / XETRA
DE0007164600
52003
Germany
1.17%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.14%
NOVO NORDISK A/S-B
DK0062498333
158232
Denmark
1.13%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.10%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.10%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.05%
IBERDROLA SA
ES0144580Y14
302888
Spain
1.01%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.93%
AIRBUS SE PARIS
NL0000235190
29084
France
0.92%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
37990
Germany
0.91%
SAFRAN SA
FR0000073272
16921
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.90%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.88%
UNICREDIT SPA
IT0005239360
66395
Italy
0.82%
BNP PARIBAS
FR0000131104
49374
France
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
7326
Switzerland
0.78%
BP PLC
GB0007980591
781908
United Kingdom
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.75%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.71%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.69%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.68%
SANOFI - PARIS
FR0000120578
53558
France
0.68%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.68%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.68%
ING GROEP NV
NL0011821202
145434
Netherlands
0.63%
ENEL SPA
IT0003128367
379727
Italy
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.60%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.57%
AXA SA
FR0000120628
78085
France
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.53%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.49%
INVESTOR AB-B SHS
SE0015811963
83950
Sweden
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
455157.99921028
United Kingdom
0.45%
VINCI SA (PARIS)
FR0000125486
23197
France
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
87884
Germany
0.42%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.42%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
148625
Finland
0.41%
PROSUS NV
NL0013654783
65160
Netherlands
0.41%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.39%
SOCIETE GENERALE
FR0000130809
31821
France
0.39%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.39%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.38%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
DANONE
FR0000120644
31921
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.38%
ARGENX SE
NL0010832176
3082
Belgium
0.38%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.37%
SWISS RE AG
CH0126881561
14878.000017741
Switzerland
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.36%
RHEINMETALL ORD
DE0007030009
2254
Germany
0.36%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.36%
STANDARD CHARTERED PLC
GB0004082847
88643.000165943
United Kingdom
0.36%
CAIXABANK SA
ES0140609019
174911
Spain
0.36%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.35%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.35%
BASF SE XETRA
DE000BASF111
44448
Germany
0.35%
E.ON SE
DE000ENAG999
110713
Germany
0.35%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.34%
LONZA GROUP AG-REG
CH0013841017
3403.0000020226
Switzerland
0.33%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.33%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.33%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.32%
ENI SPA MILAN
IT0003132476
90477
Italy
0.32%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
5801
Italy
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.29%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.29%
SSE PLC
GB0007908733
60367
United Kingdom
0.29%
LEGRAND SA
FR0010307819
12932
France
0.29%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.28%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.28%
GENERALI MILAN
IT0000062072
40519
Italy
0.28%
GIVAUDAN-REG
CH0010645932
460.00000059936
Switzerland
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.27%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.27%
STMICROELECTRONICS/PARIS
NL0000226223
30381
France
0.26%
RWE AG
DE0007037129
28709
Germany
0.26%
SANDVIK AB
SE0000667891
50961.999935795
Sweden
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.25%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.25%
ALCON INC
CH0432492467
24885.000005
Switzerland
0.25%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.25%
ORANGE
FR0000133308
91822
France
0.25%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
20613.000020449
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
29737
Denmark
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000037647
Switzerland
0.24%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.23%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.23%
UCB SA
BE0003739530
5774
Belgium
0.23%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
REPSOL SA
ES0173516115
55643
Spain
0.21%
SIKA AG-REG
CH0418792922
7592
Switzerland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.21%
SWEDBANK AB
SE0000242455
38747.999990565
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
19485.000006745
United Kingdom
0.21%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.21%
FERROVIAL SE MADRID
NL0015001FS8
22466
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799.000041388
Denmark
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19996
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.18%
AVIVA PLC
GB00BPQY8M80
142689.00053333
United Kingdom
0.18%
ADYEN NV
NL0012969182
1335
Netherlands
0.18%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.18%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.18%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.18%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.18%
DNB BANK ASA
NO0010161896
40472
Norway
0.18%
BPER BANCA SPA
IT0000066123
79175
Italy
0.18%
EQUINOR ASA
NO0010096985
33065.000104428
Norway
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.17%
THALES SA
FR0000121329
4570
France
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.16%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
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
Italy
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16461
Germany
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00135659
United Kingdom
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
SWISSCOM AG-REG
CH0008742519
1314
Switzerland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3853.9999979969
Switzerland
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.15%
GEBERIT AG-REG
CH0030170408
1570.0000078223
Switzerland
0.14%
BANCO BPM SPA
IT0005218380
56592
Italy
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999668145
Sweden
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.14%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
SAAB AB-B
SE0021921269
15951
Sweden
0.13%
PARTNERS GROUP AG
CH0024608827
1100.000001498
Switzerland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.13%
HALMA PLC
GB0004052071
18303
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.13%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.12%
KONE OYJ-B
FI0009013403
15381
Finland
0.12%
ALFA LAVAL AB
SE0000695876
14920.999938411
Sweden
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.12%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.12%
ANTOFAGASTA PLC
GB0000456144
17183.999927211
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140.000127743
Sweden
0.11%
GENMAB A/S
DK0010272202
2778
Denmark
0.11%
WARTSILA OYJ
FI0009003727
23153
Finland
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
HEXAGON AB-B SHS
SE0015961909
95908.000035445
Sweden
0.11%
NESTE OYJ
FI0009013296
21051
Finland
0.11%
CAPGEMINI SE
FR0000125338
7411
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
BT GROUP PLC
GB0030913577
288328.00274977
United Kingdom
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
EPIROC AB-A
SE0015658109
30869.000082156
Sweden
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
178604
Spain
0.11%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.11%
EQT AB
SE0012853455
22304.999966328
Sweden
0.11%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.11%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
CARLSBERG AS-B
DK0010181759
5024.9999714505
Denmark
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831.0000309373
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999927757
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000085263
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999776815
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
MONCLER SPA
IT0004965148
10948
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000283303
Switzerland
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
BANKINTER SA
ES0113679I37
34369
Spain
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
SONOVA HOLDING CHF
CH0012549785
2325.9999854871
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
3438
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000034639
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
8769
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223
Switzerland
0.08%
AKER BP ASA
NO0010345853
16891
Norway
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999687959
Switzerland
0.08%
M&G PLC
GB00BKFB1C65
119544.99969778
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
19482.000077651
Norway
0.08%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99936556
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.08%
SMITH & NEPHEW PLC
GB0009223206
34790.000108191
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
STELLANTIS
NL00150001Q9
89550.999999824
Italy
0.07%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.07%
OMV AG
AT0000743059
7334
Austria
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500.00000224871
Switzerland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000071371
Sweden
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
52231.999493799
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.99995989
Sweden
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999963479
United Kingdom
0.06%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8387.9999271274
Sweden
0.06%
SMITHS GROUP PLC
GB00B1WY2338
13062.000151617
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
PEARSON PLC GBP
GB0006776081
26176.000023311
United Kingdom
0.06%
FORTUM OYJ
FI0009007132
19396.99999987
Finland
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000092541
Denmark
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999209314
United Kingdom
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
LIFCO AB-B SHS
SE0015949201
12214.00005711
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34134.000001332
United Kingdom
0.06%
MOWI ASA
NO0003054108
20312.000008516
Norway
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344689
Portugal
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20483.000121758
Netherlands
0.05%
TENARIS SA
LU2598331598
13520
Italy
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3853
Sweden
0.05%
ORKLA ASA
NO0003733800
34062.00046086
Norway
0.05%
EVOLUTION AB
SE0012673267
5197.999957353
Sweden
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
ABIVAX SA
FR0012333284
2665
France
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
PANDORA A/S (DKK)
DK0060252690
3023.9999616203
Denmark
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067.000129103
Sweden
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
29143.999721202
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
IPSEN
FR0010259150
1915
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999742913
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000189751
Switzerland
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000067
Finland
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999780565
United Kingdom
0.05%
BEIJER REF AB
SE0015949748
21949.999750035
Sweden
0.05%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999826844
Sweden
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.000020978
Switzerland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
ALSTOM
FR0010220475
17042.999999813
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
HENKEL AG & CO KGAA
DE0006048408
3596
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.99955231
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0000042093
Norway
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
ADP
FR0010340141
2014
France
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.999304812
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000107152
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
DEMANT A/S
DK0060738599
5142
Denmark
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3951
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
46620.99997806
Norway
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AVOLTA AG
CH0023405456
3470.0000572052
Switzerland
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
HENSOLDT AG
DE000HAG0005
2256
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
EDP RENOVAVEIS
ES0127797019
12010
Portugal
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BKW AG
CH0130293662
1106.999987984
Switzerland
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115
Switzerland
0.02%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
SAGAX AB-B
SE0005127818
9671.0002556489
Sweden
0.02%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.02%
L OREAL
FR0000120321
382
France
0.02%
BOLLORE SE
FR0000039299
36078.999999862
France
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9999586737
Sweden
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9589.9999783914
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9999862938
Denmark
0.02%
IBERDROLA SA -RTS
ES06445809W9
302888
Spain
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999498338
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999518279
Norway
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%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
8763
Spain
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
60