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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1440
ETF rank
$0.70 B
Marketcap
๐ช๐บ EU
Market
$259.45
Share price
-0.11%
Change (1 day)
35.92%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi MSCI Europe II UCITS ETF - Holdings
Etf holdings as of
April 1, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.91%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.28%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.17%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.15%
NOVARTIS AG-REG
CH0012005267
97751.000027195
Switzerland
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000006615
Switzerland
1.92%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
133608
Switzerland
1.40%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.31%
SAP SE / XETRA
DE0007164600
53572
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.24%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.12%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.09%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.00%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.99%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
0.96%
ABB LTD-REG
CH0012221716
80863.000057714
Switzerland
0.93%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.89%
BP PLC
GB0007980591
813212
United Kingdom
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.88%
SAFRAN SA
FR0000073272
18368
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.84%
AIRBUS SE
NL0000235190
30336
France
0.83%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.77%
SANOFI - PARIS
FR0000120578
56693
France
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7563.9999977307
Switzerland
0.76%
UNICREDIT SPA
IT0005239360
71464
Italy
0.73%
BNP PARIBAS
FR0000131104
51918
France
0.70%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27364.999989704
Switzerland
0.68%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.68%
ENEL SPA
IT0003128367
426146
Italy
0.65%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.64%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.62%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.58%
AXA SA
FR0000120628
87620
France
0.58%
ING GROEP NV
NL0011821202
150303
Netherlands
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.57%
VINCI SA (PARIS)
FR0000125486
25912
France
0.56%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
505210
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.50%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.46%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.45%
RELX PLC
GB00B2B0DG97
95404.999821747
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.42%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.42%
ENI SPA MILAN
IT0003132476
106566
Italy
0.41%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.40%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
24015
United Kingdom
0.39%
SOCIETE GENERALE
FR0000130809
35960
France
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
DANONE
FR0000120644
33740
France
0.38%
BASF SE XETRA
DE000BASF111
44855
Germany
0.38%
E.ON SE
DE000ENAG999
118451
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.36%
SWISS RE AG
CH0126881561
15138.999973135
Switzerland
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.34%
ARGENX SE
NL0010832176
3196
Belgium
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
3551
Switzerland
0.33%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.33%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
SANDVIK AB
SE0000667891
56388.999895115
Sweden
0.32%
SSE PLC
GB0007908733
62351
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
NOKIA OYJ
FI0009000681
267423
Finland
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.31%
HOLCIM LTD
CH0012214059
25491.999928965
Switzerland
0.31%
LEGRAND SA
FR0010307819
13546
France
0.31%
RWE AG
DE0007037129
31843
Germany
0.31%
DIAGEO PLC
GB0002374006
116047
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.30%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.30%
UCB SA
BE0003739530
6715
Belgium
0.28%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
ORANGE
FR0000133308
96182
France
0.28%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.26%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
22461.00003083
Switzerland
0.25%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.25%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.25%
GENERALI
IT0000062072
42269
Italy
0.25%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.24%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.0000027058
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
493.99999990079
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
47395.000006378
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
REPSOL SA
ES0173516115
60573
Spain
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
EQUINOR ASA
NO0010096985
38950.000033739
Norway
0.23%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.22%
THALES SA
FR0000121329
4980
France
0.22%
LEONARDO SPA
IT0003856405
21180
Italy
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920.000268015
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988817.99858893
United Kingdom
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21503.99995733
United Kingdom
0.20%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
ADYEN NV
NL0012969182
1349
Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.18%
PARTNERS GROUP AG
CH0024608827
1163.0000051355
Switzerland
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999957588
Switzerland
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
SAAB AB-B
SE0021921269
16764
Sweden
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823
Netherlands
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.16%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.16%
KONE OYJ-B
FI0009013403
17788
Finland
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999975241
Switzerland
0.16%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307329.99941468
United Kingdom
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999802305
Sweden
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
ANTOFAGASTA PLC
GB0000456144
19897.000041874
United Kingdom
0.13%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
BT GROUP PLC
GB0030913577
312657.99715997
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
VAT GROUP AG
CH0311864901
1382.9999961646
Switzerland
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6.0000000326142
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
192887.99895964
Spain
0.12%
EQT AB
SE0012853455
27243.999927177
Sweden
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
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%
ALFA LAVAL AB
SE0000695876
14920.999958968
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31526.000005497
Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
STELLANTIS
NL00150001Q9
108349.0006582
Italy
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999914176
Norway
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7959.9999720371
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999708778
Switzerland
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
NESTE OYJ
FI0009013296
21671
Finland
0.10%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
48.000000329941
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000081244
Switzerland
0.08%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.08%
AKER BP ASA
NO0010345853
16890.999946219
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000013175
United Kingdom
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999988953
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
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%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
SONOVA HOLDING
CH0012549785
2326.0000216017
Switzerland
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000142428
Switzerland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99955591
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.99999957069
Denmark
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27959.000154399
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
REXEL SA
FR0010451203
11496
France
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999921788
Sweden
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999972612
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
SKF AB-B SHARES
SE0000108227
17854.000009086
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
EVOLUTION AB
SE0012673267
6742.999979623
Sweden
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500.00000619499
Switzerland
0.06%
WISE PLC - A
GB00BL9YR756
33965.999694835
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000184213
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.002379739
United Kingdom
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
EXOR NV
NL0012059018
5024
Netherlands
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
12214.00004705
Sweden
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
IPSEN
FR0010259150
1915
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
PEARSON PLC
GB0006776081
26176.000267865
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000364955
Spain
0.05%
AMUNDI SA
FR0004125920
3635
France
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
BEIJER REF AB
SE0015949748
21949.999802079
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.998827063
Sweden
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000613867
Switzerland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418.000000164
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.00073131
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.999814023
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000109606
Switzerland
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9998896337
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
ADP
FR0010340141
2014
France
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37620.000520865
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999923711
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.03%
BKW AG
CH0130293662
1107.0000014625
Switzerland
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
MAPFRE SA
ES0124244E34
46875.001034945
Spain
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
L OREAL
FR0000120321
469
France
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
ENGIE
FR0010208488
5768
France
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
SAGAX AB-B
SE0005127818
9670.9997434948
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1114.9999917321
Switzerland
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.999756579
Sweden
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
DEMANT A/S
DK0060738599
5141.9999652299
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
13544.000418873
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000881574
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000428164
Sweden
0.02%
SALMAR ASA
NO0010310956
2365.0000108934
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.00255379
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
89
0.00%
SODEXO SA
FR0000121220
310
France