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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1540
ETF rank
$0.66 B
Marketcap
๐ช๐บ EU
Market
$265.49
Share price
-0.55%
Change (1 day)
20.37%
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 24, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.03%
ASML HOLDING NV
NL0010273215
18666
Netherlands
2.18%
HSBC HOLDINGS PLC
GB0005405286
828034
United Kingdom
2.08%
ASTRAZENECA GBP
GB0009895292
74771
United Kingdom
2.05%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
33871.000004089
Switzerland
1.96%
NOVARTIS AG-REG
CH0012005267
91657.999971452
Switzerland
1.89%
NESTLE SA-REG
CH0038863350
124215.99996738
Switzerland
1.81%
SHELL PLC EUR
GB00BP6MXD84
274775
United Kingdom
1.53%
SIEMENS AG-REG
DE0007236101
36401
Germany
1.28%
SAP SE / XETRA
DE0007164600
50343
Germany
1.27%
TOTALENERGIES SE PARIS
FR0000120271
95743
France
1.25%
SCHNEIDER ELECT SE
FR0000121972
26220
France
1.25%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.22%
ALLIANZ SE-REG
DE0008404005
18194
Germany
1.20%
SIEMENS ENERGY AG
DE000ENER6Y0
37016
Germany
1.11%
ABB LTD-REG
CH0012221716
75561.999978948
Switzerland
1.07%
IBERDROLA SA
ES0144580Y14
310195
Spain
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11997
France
0.94%
UBS GROUP AG
CH0244767585
153046
Switzerland
0.92%
NOVO NORDISK A/S-B
DK0062498333
153516
Denmark
0.91%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.90%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
400611
United Kingdom
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
105018
United Kingdom
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
105133
United Kingdom
0.87%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
272221
Spain
0.87%
BP PLC
GB0007980591
759007
United Kingdom
0.85%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
177363
Germany
0.83%
AIRBUS SE PARIS
NL0000235190
28957
France
0.80%
RIO TINTO PLC (GBR)
GB0007188757
54424
United Kingdom
0.79%
GSK PLC
GB00BN7SWP63
196480
United Kingdom
0.79%
SAFRAN SA
FR0000073272
16939
France
0.76%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.75%
BNP PARIBAS
FR0000131104
48457
France
0.74%
UNICREDIT SPA
IT0005239360
66723
Italy
0.73%
SANOFI - PARIS
FR0000120578
52914
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
25917
Switzerland
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
7055.9999966262
Switzerland
0.67%
ENEL SPA
IT0003128367
392116
Italy
0.65%
INTESA SANPAOLO
IT0000072618
661583
Italy
0.62%
NATIONAL GRID PLC
GB00BDR05C01
239544
United Kingdom
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
6196
Germany
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
62960
Germany
0.58%
ING GROEP NV
NL0011821202
141554
Netherlands
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
7550
Sweden
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
142318
United Kingdom
0.57%
AXA SA
FR0000120628
80623
France
0.56%
BARCLAYS PLC
GB0031348658
667309
United Kingdom
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
2838936
United Kingdom
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
471723
United Kingdom
0.52%
VINCI SA (PARIS)
FR0000125486
23409
France
0.51%
INVESTOR AB-B SHS
SE0015811963
86208
Sweden
0.51%
RHEINMETALL ORD
DE0007030009
2229
Germany
0.50%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
46728
Belgium
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
52590
Spain
0.47%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.47%
ESSILORLUXOTTICA
FR0000121667
14518
France
0.45%
PROSUS NV
NL0013654783
63080
Netherlands
0.45%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
385991
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
1527
France
0.43%
DEUTSCHE BOERSE AG
DE0005810055
9286
Germany
0.43%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.41%
SOCIETE GENERALE
FR0000130809
34036
France
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
55188
United Kingdom
0.40%
NORDEA BANK ABP
FI4000297767
148661
Finland
0.40%
ENI SPA MILAN
IT0003132476
100864
Italy
0.40%
NOKIA OYJ HELSINKI
FI0009000681
255376
Finland
0.39%
BASF SE XETRA
DE000BASF111
41946
Germany
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.39%
DSV A/S (DKK)
DK0060079531
10078
Denmark
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
126178
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.37%
DANONE
FR0000120644
31921
France
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
83853
United Kingdom
0.36%
E.ON SE
DE000ENAG999
110713
Germany
0.35%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.35%
SWISS RE AG
CH0126881561
14403.999988654
Switzerland
0.34%
ARGENX SE
NL0010832176
2968
Belgium
0.34%
CAIXABANK SA
ES0140609019
190518
Spain
0.34%
LEGRAND SA
FR0010307819
12932
France
0.33%
HOLCIM LTD
CH0012214059
23857.999932641
Switzerland
0.32%
SANDVIK AB
SE0000667891
50962
Sweden
0.32%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.32%
STANDARD CHARTERED PLC
GB0004082847
92536
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.31%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.31%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.31%
BAYER AG-REG
DE000BAY0017
45913
Germany
0.31%
RWE AG
DE0007037129
29487
Germany
0.31%
FERRARI NV MILAN
NL0011585146
5890
Italy
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
SSE PLC
GB0007908733
57569.999948381
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
34817
Germany
0.30%
LONZA GROUP AG-REG
CH0013841017
3282.0000106953
Switzerland
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
21198
France
0.28%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.28%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.28%
ORANGE
FR0000133308
91822
France
0.28%
GENERALI
IT0000062072
42269
Italy
0.27%
PRUDENTIAL PLC
GB0007099541
120931
United Kingdom
0.26%
ALCON INC
CH0432492467
23771
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.26%
UCB SA
BE0003739530
6235
Belgium
0.25%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.25%
ERSTE GROUP BANK
AT0000652011
14274
Austria
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1406.9999974134
Switzerland
0.25%
SANDOZ GROUP AG
CH1243598427
20613.000029278
Switzerland
0.24%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.24%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
GIVAUDAN-REG
CH0010645932
436.99999987797
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
30890
Denmark
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20071
United Kingdom
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.22%
SWEDBANK AB
SE0000242455
42485.999938697
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924744.00298503
United Kingdom
0.21%
NEBIUS GROUP NV USD
NL0009805522
9856
Netherlands
0.21%
EQUINOR ASA
NO0010096985
36979.999950191
Norway
0.21%
IMPERIAL BRANDS PLC
GB0004544929
37152.999957425
United Kingdom
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
34429
Germany
0.20%
REPSOL SA
ES0173516115
55643
Spain
0.20%
ADYEN NV
NL0012969182
1182
Netherlands
0.19%
SIKA AG-REG
CH0418792922
7154
Switzerland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.19%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
THALES SA
FR0000121329
4570
France
0.18%
LEONARDO SPA
IT0003856405
19957
Italy
0.18%
AVIVA PLC
GB00BPQY8M80
142689.00002427
United Kingdom
0.18%
PARTNERS GROUP AG
CH0024608827
1037.9999969389
Switzerland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
12833
Germany
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8264
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19442
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
SWISSCOM AG-REG
CH0008742519
1313.9999979468
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41405
Ireland
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21255
Germany
0.16%
HALMA PLC
GB0004052071
18303
United Kingdom
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
1570.0000030352
Switzerland
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
KONE OYJ-B
FI0009013403
15381
Finland
0.15%
WARTSILA OYJ
FI0009003727
23153
Finland
0.15%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.15%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
51059
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3598
Switzerland
0.15%
ANTOFAGASTA PLC
GB0000456144
19896.999901689
United Kingdom
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
16207
Denmark
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6604
United Kingdom
0.14%
AENA SME SA
ES0105046017
33944
Spain
0.14%
KONINKLIJKE KPN NV
NL0000009082
176123
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
NEXT PLC
GB0032089863
5233
United Kingdom
0.14%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
65609.999798942
Sweden
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00070135
United Kingdom
0.13%
SAAB AB-B
SE0021921269
14350
Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.13%
BT GROUP PLC
GB0030913577
288328.00147559
United Kingdom
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
MTU AERO ENGINES AG
DE000A0D9PT0
2474
Germany
0.12%
EPIROC AB-A
SE0015658109
30869
Sweden
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
72564
Norway
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
PERNOD RICARD
FR0000120693
10562
France
0.12%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.12%
SGS SA-REG
CH1256740924
7372
Switzerland
0.12%
CAPGEMINI SE
FR0000125338
6844
France
0.12%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
EQT AB
SE0012853455
22304.999841831
Sweden
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
111573
United Kingdom
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
62068
Italy
0.11%
GENMAB A/S
DK0010272202
2762
Denmark
0.11%
TELEFONICA SA
ES0178430E18
162855
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
BANCO BPM SPA
IT0005218380
51487
Italy
0.11%
STELLANTIS
NL00150001Q9
90908.000088117
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140.000053557
Sweden
0.11%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.10%
ORSTED A/S
DK0060094928
25828
Denmark
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.99965562
United Kingdom
0.10%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000082121
United Kingdom
0.09%
AKER BP ASA
NO0010345853
16890.99987896
Norway
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.09%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.09%
INFORMA PLC
GB00BMJ6DW54
55915
United Kingdom
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999846106
Switzerland
0.09%
BOUYGUES SA
FR0000120503
9753
France
0.09%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.08%
NESTE OYJ
FI0009013296
18451
Finland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
EURONEXT NV PARIS
NL0006294274
3354
France
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5128.9999577161
Switzerland
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.000007108
Switzerland
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9316
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99946427
United Kingdom
0.07%
SYMRISE AG XETRA
DE000SYM9999
5638
Germany
0.07%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17810.000049111
Sweden
0.07%
FORTUM OYJ
FI0009007132
18902
Finland
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999976698
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119545.00022404
United Kingdom
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
EVOLUTION AB
SE0012673267
6743.000079663
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999780154
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.07%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000021799
Sweden
0.07%
MOWI ASA
NO0003054108
20312.000195422
Norway
0.07%
TALANX AG
DE000TLX1005
3278
Germany
0.07%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000489532
Sweden
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000347518
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
OMV AG
AT0000743059
6253
Austria
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
COLOPLAST-B
DK0060448595
6505.9999186814
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000176954
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999673827
United Kingdom
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000103626
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6986.9999294252
Norway
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999751344
Denmark
0.06%
PEARSON PLC GBP
GB0006776081
26176.000290771
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
IPSEN
FR0010259150
1915
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
ORION OYJ-CLASS B
FI0009014377
4587
Finland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
BRENNTAG SE
DE000A1DAHH0
4957
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000068
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999928074
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.00132221
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
ALSTOM
FR0010220475
17043
France
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
BEIJER REF AB
SE0015949748
21950.000307988
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999597112
Switzerland
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
BARRY CALLEBAUT AG
CH0009002962
218.99999953747
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823.000408651
United Kingdom
0.04%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
297993
Portugal
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000606987
United Kingdom
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3135
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999722031
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999963971
Switzerland
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
27464
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
ELISA OYJ
FI0009007884
5578
Finland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
18606.000354736
Netherlands
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000533321
Sweden
0.03%
BKW AG
CH0130293662
1107
Switzerland
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
MAPFRE SA
ES0124244E34
46874.999008728
Spain
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
5743
Germany
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7383.9998056871
Norway
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
SAGAX AB-B
SE0005127818
9671.0000277072
Sweden
0.03%
AVOLTA AG
CH0023405456
3278
Switzerland
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998543368
Sweden
0.03%
VERBUND AG
AT0000746409
2425
Austria
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
EDP RENOVAVEIS
ES0127797019
11245
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.000028154
Switzerland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
ENTAIN PLC
IM00B5VQMV65
21022
United Kingdom
0.02%
DEMANT A/S
DK0060738599
5141.9999780463
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999132631
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110
Denmark
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99144996
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999522434
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.01%
ENGIE
FR0010208488
2516
France
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
77
0.00%
SODEXO SA
FR0000121220
310
France