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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1426
ETF rank
$0.72 B
Marketcap
๐ช๐บ EU
Market
$268.73
Share price
3.56%
Change (1 day)
40.78%
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 2, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.83%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.33%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.15%
NOVARTIS AG-REG
CH0012005267
97750.999972093
Switzerland
2.14%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000011891
Switzerland
1.97%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
133608.00004493
Switzerland
1.38%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.34%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.32%
SAP SE / XETRA
DE0007164600
53572
Germany
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.11%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.98%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
0.97%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
0.95%
ABB LTD-REG
CH0012221716
80863.00000916
Switzerland
0.93%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.92%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.91%
BP PLC
GB0007980591
813212
United Kingdom
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.87%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.87%
SAFRAN SA
FR0000073272
18368
France
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.84%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.83%
AIRBUS SE
NL0000235190
30336
France
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.77%
SANOFI - PARIS
FR0000120578
56693
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7564.0000029611
Switzerland
0.74%
UNICREDIT SPA
IT0005239360
71464
Italy
0.71%
BNP PARIBAS
FR0000131104
51918
France
0.71%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27364.999973603
Switzerland
0.69%
ENEL SPA
IT0003128367
426146
Italy
0.68%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.65%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.61%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.59%
AXA SA
FR0000120628
87620
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.57%
ING GROEP NV
NL0011821202
150303
Netherlands
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.56%
VINCI SA (PARIS)
FR0000125486
25912
France
0.56%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
505210
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.50%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.46%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.46%
RELX PLC
GB00B2B0DG97
95404.999872985
United Kingdom
0.45%
PROSUS NV
NL0013654783
68555
Netherlands
0.43%
ENI SPA MILAN
IT0003132476
106566
Italy
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.42%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.42%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.41%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
24015
United Kingdom
0.39%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.39%
DANONE
FR0000120644
33740
France
0.38%
E.ON SE
DE000ENAG999
118451
Germany
0.38%
SOCIETE GENERALE
FR0000130809
35960
France
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
BASF SE XETRA
DE000BASF111
44855
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.36%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
SWISS RE AG
CH0126881561
15139.000015352
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
ARGENX SE
NL0010832176
3196
Belgium
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.33%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
3551
Switzerland
0.32%
NOKIA OYJ
FI0009000681
267423
Finland
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
SSE PLC
GB0007908733
62351
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
SANDVIK AB
SE0000667891
56389.0001454
Sweden
0.31%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.31%
RWE AG
DE0007037129
31843
Germany
0.31%
HOLCIM LTD
CH0012214059
25492.00000919
Switzerland
0.31%
DIAGEO PLC
GB0002374006
116047
United Kingdom
0.30%
LEGRAND SA
FR0010307819
13546
France
0.29%
UCB SA
BE0003739530
6715
Belgium
0.29%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
ORANGE
FR0000133308
96182
France
0.28%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.26%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.26%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
22460.99993758
Switzerland
0.25%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.25%
GENERALI
IT0000062072
42269
Italy
0.24%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.24%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.24%
REPSOL SA
ES0173516115
60573
Spain
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.000001859
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
493.9999982547
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
47394.999917414
United Kingdom
0.23%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
EQUINOR ASA
NO0010096985
38949.999981432
Norway
0.22%
THALES SA
FR0000121329
4980
France
0.22%
LEONARDO SPA
IT0003856405
21180
Italy
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80919.999821002
Sweden
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.00042201
United Kingdom
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.20%
KBC GROUP NV
BE0003565737
11416
Belgium
0.20%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21503.99998776
United Kingdom
0.19%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
ADYEN NV
NL0012969182
1349
Netherlands
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
PARTNERS GROUP AG
CH0024608827
1163.000003882
Switzerland
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999947171
Switzerland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823.000292312
Netherlands
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
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%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.16%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.16%
SWISSCOM AG-REG
CH0008742519
1314.0000024615
Switzerland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00065339
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76336.000079613
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.14%
CAPGEMINI SE
FR0000125338
8082
France
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.13%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
19896.999851118
United Kingdom
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
BT GROUP PLC
GB0030913577
312658.00282526
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
TELEFONICA SA
ES0178430E18
192888.0010274
Spain
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6
Switzerland
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
EQT AB
SE0012853455
27243.999834997
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
STELLANTIS
NL00150001Q9
108349
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31526.000113299
Sweden
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.12%
ALFA LAVAL AB
SE0000695876
14921.000075907
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999631562
Norway
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960.0000419554
Switzerland
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999773256
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.10%
NESTE OYJ
FI0009013296
21671
Finland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
47.9999996526
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999843687
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
FORTUM OYJ
FI0009007132
23506
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5841.9999400161
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
AKER BP ASA
NO0010345853
16890.999916889
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999924437
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
OMV AG
AT0000743059
7358
Austria
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.07%
SONOVA HOLDING
CH0012549785
2325.9999748796
Switzerland
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000093403
Switzerland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.9999464
United Kingdom
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.00000064401
Denmark
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27958.999750291
Sweden
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041
Sweden
0.07%
REXEL SA
FR0010451203
11496
France
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999924497
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000104766
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999952288
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EVOLUTION AB
SE0012673267
6742.9999425675
Sweden
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
SKF AB-B SHARES
SE0000108227
17853.999647074
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
WISE PLC - A
GB00BL9YR756
33966.000694567
United Kingdom
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000344812
United Kingdom
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
499.99999841639
Switzerland
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.000246888
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
EXOR NV
NL0012059018
5024
Netherlands
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
IPSEN
FR0010259150
1915
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136.000166809
Netherlands
0.05%
LIFCO AB-B SHS
SE0015949201
12214.0000046
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358
Sweden
0.05%
PEARSON PLC
GB0006776081
26176.000254368
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65045.999631662
Spain
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000706398
Sweden
0.04%
BEIJER REF AB
SE0015949748
21949.999776361
Sweden
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000132018
Switzerland
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000025209
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9998604899
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000176057
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
ENGIE
FR0010208488
8145
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.99999983
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
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
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37620.000616661
Sweden
0.03%
BKW AG
CH0130293662
1106.9999785184
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999507963
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
MAPFRE SA
ES0124244E34
46875.001032301
Spain
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BOLLORE SE
FR0000039299
36079.000000115
France
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
L OREAL
FR0000120321
469
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
GRIFOLS SA
ES0171996087
17594.000434594
Spain
0.03%
SAGAX AB-B
SE0005127818
9671.0001252339
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1114.9999731075
Switzerland
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998834628
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
DEMANT A/S
DK0060738599
5141.9999169064
Denmark
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000559653
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0001029863
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999478886
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064
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