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total market cap:
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1421
ETF rank
A$1.01 B
Marketcap
๐ช๐บ EU
Market
A$370.53
Share price
1.41%
Change (1 day)
7.59%
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
March 5, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.87%
ASML HOLDING NV
NL0010273215
20284
Netherlands
2.29%
ROCHE HOLDING AG - GENUSSS
CH0012032048
36652.000002705
Switzerland
2.22%
ASTRAZENECA GBP
GB0009895292
81260
United Kingdom
2.20%
NOVARTIS AG-REG
CH0012005267
99167.000035462
Switzerland
2.13%
HSBC HOLDINGS PLC
GB0005405286
899895
United Kingdom
1.92%
NESTLE SA-REG
CH0038863350
134997
Switzerland
1.72%
SHELL PLC EUR
GB00BP6MXD84
298621
United Kingdom
1.50%
SAP SE / XETRA
DE0007164600
54712
Germany
1.44%
SIEMENS AG-REG
DE0007236101
39820
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
769646
Spain
1.17%
SCHNEIDER ELECT SE
FR0000121972
28726
France
1.12%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.12%
TOTALENERGIES SE PARIS
FR0000120271
104052
France
1.07%
UNILEVER PLC LONDON
GB00BVZK7T90
114257
United Kingdom
1.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
13038
France
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
440021
United Kingdom
1.05%
IBERDROLA SA
ES0144580Y14
337115
Spain
1.01%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
1.00%
SIEMENS ENERGY AG
DE000ENER6Y0
40606
Germany
0.97%
ABB LTD-REG
CH0012221716
82119
Switzerland
0.95%
SAFRAN SA
FR0000073272
18631
France
0.93%
BRITISH AMERICAN TOBACCO
GB0002875804
114132
United Kingdom
0.89%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.89%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
299121
Spain
0.87%
AIRBUS SE
NL0000235190
30780
France
0.82%
GSK PLC
GB00BN7SWP63
213532
United Kingdom
0.79%
UNICREDIT SPA
IT0005239360
73453
Italy
0.79%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.75%
BP PLC
GB0007980591
824877
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
59147
United Kingdom
0.74%
BNP PARIBAS
FR0000131104
52662
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7564.0000031285
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
57506
France
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
28167
Switzerland
0.71%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.65%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.65%
ENEL SPA
IT0003128367
426146
Italy
0.63%
SPOTIFY TECHNOLOGY SA
LU1778762911
8205
Sweden
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.62%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.59%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.56%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.56%
ING GROEP NV
NL0011821202
150303
Netherlands
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
25912
France
0.55%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.54%
AXA SA
FR0000120628
87620
France
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
93597.999889588
Sweden
0.51%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
512397.99952989
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.46%
RELX PLC
GB00B2B0DG97
95405
United Kingdom
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
97016
Germany
0.43%
VOLVO AB-B SHS
SE0000115446
84943
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.40%
SOCIETE GENERALE
FR0000130809
36892
France
0.39%
DSV A/S (DKK)
DK0060079531
10984
Denmark
0.39%
DANONE
FR0000120644
34788
France
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
143572.99993356
Sweden
0.39%
COMPASS GROUP PLC GBP
GB00BD6K4575
91223
United Kingdom
0.39%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
24015
United Kingdom
0.38%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.38%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
60145
United Kingdom
0.37%
SWISS RE AG
CH0126881561
16053.999990177
Switzerland
0.36%
DHL GROUP (XETRA)
DE0005552004
49436
Germany
0.36%
E.ON SE
DE000ENAG999
118451
Germany
0.36%
ENI SPA MILAN
IT0003132476
109923
Italy
0.36%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
33801
United Kingdom
0.36%
BASF SE XETRA
DE000BASF111
47706
Germany
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
38601
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
3774
Switzerland
0.34%
DIAGEO PLC
GB0002374006
119650
United Kingdom
0.34%
HALEON PLC
GB00BMX86B70
478645
United Kingdom
0.34%
FERRARI NV MILAN
NL0011585146
6786
Italy
0.33%
CAIXABANK SA
ES0140609019
202427
Spain
0.33%
HOLCIM LTD
CH0012214059
27269.999993769
Switzerland
0.32%
ARGENX SE
NL0010832176
3196
Belgium
0.32%
BAYER AG-REG
DE000BAY0017
52512
Germany
0.32%
SANDVIK AB
SE0000667891
56389.000123606
Sweden
0.32%
SSE PLC
GB0007908733
64804.999987063
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
47997
Netherlands
0.31%
LEGRAND SA
FR0010307819
14094
France
0.30%
NOKIA OYJ
FI0009000681
284639
Finland
0.30%
STANDARD CHARTERED PLC
GB0004082847
97358.999761764
United Kingdom
0.30%
ALCON INC
CH0432492467
26458
Switzerland
0.29%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.29%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ASM INTERNATIONAL NV
NL0000334118
2518
Netherlands
0.29%
3I GROUP PLC
GB00B1YW4409
53383
United Kingdom
0.29%
RWE AG
DE0007037129
33975
Germany
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.28%
ORANGE
FR0000133308
100069
France
0.28%
UCB SA
BE0003739530
6715
Belgium
0.28%
PRUDENTIAL PLC
GB0007099541
137712
United Kingdom
0.26%
SANDOZ GROUP AG
CH1243598427
22461.000049721
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
27454
Spain
0.26%
ERSTE GROUP BANK
AT0000652011
16457
Austria
0.25%
GIVAUDAN-REG
CH0010645932
493.9999992539
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
49311
United Kingdom
0.25%
GENERALI
IT0000062072
45809
Italy
0.24%
SUNBELT RENTALS HOLDINGS INC
US8669661048
22656
United Kingdom
0.23%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.23%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1532.9999944396
Switzerland
0.23%
GALDERMA GROUP AG
CH1335392721
8265
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920
Sweden
0.22%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.22%
KBC GROUP NV
BE0003565737
12338
Belgium
0.21%
SWEDBANK AB
SE0000242455
42485.999802516
Sweden
0.21%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.21%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.21%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.20%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.20%
DNB BANK ASA
NO0010161896
47388
Norway
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
988817.99841874
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.20%
REPSOL SA
ES0173516115
60573
Spain
0.20%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
LEONARDO SPA
IT0003856405
21180
Italy
0.19%
GEBERIT AG-REG
CH0030170408
1812.9999999201
Switzerland
0.19%
THALES SA
FR0000121329
4980
France
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.18%
MICHELIN (CGDE)
FR001400AJ45
36032
France
0.18%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
PARTNERS GROUP AG
CH0024608827
1162.9999971741
Switzerland
0.17%
EQUINOR ASA
NO0010096985
38949.999959034
Norway
0.17%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21103
France
0.17%
HEXAGON AB-B SHS
SE0015961909
111564.00037558
Sweden
0.17%
SWISSCOM AG-REG
CH0008742519
1313.9999998108
Switzerland
0.17%
STMICROELECTRONICS/PARIS
NL0000226223
36191
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.16%
KERING PARIS
FR0000121485
3896
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76336.000102422
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.16%
AENA SME SA
ES0105046017
39252
Spain
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00300686
United Kingdom
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
SGS SA-REG
CH1256740924
8649.9999568076
Switzerland
0.14%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
CAPGEMINI SE
FR0000125338
8082
France
0.14%
BPER BANCA SPA
IT0000066123
79175
Italy
0.14%
ANTOFAGASTA PLC
GB0000456144
19897
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
14333
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.13%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.13%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6.000000037052
Switzerland
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23016.999987681
Norway
0.13%
VAT GROUP AG
CH0311864901
1382.9999959552
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
PERNOD RICARD
FR0000120693
10562
France
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
31526.000030023
Sweden
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
11021.999944442
Switzerland
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.12%
BT GROUP PLC
GB0030913577
312658.00166214
United Kingdom
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
EQT AB
SE0012853455
27244.000037275
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
14921.000063694
Sweden
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
61071
Italy
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.11%
TELEFONICA SA
ES0178430E18
192887.99944512
Spain
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
STELLANTIS
NL00150001Q9
108349
Italy
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
SWISS PRIME SITE
CH0008038389
4137.0000040115
Switzerland
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.11%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
48.000000330683
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7959.9999713669
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
4179
France
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999450576
Norway
0.09%
METSO CORP
FI0009014575
34747.000305157
Finland
0.09%
SONOVA HOLDING
CH0012549785
2652.9999838176
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
ENDESA SA
ES0130670112
16623
Spain
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000106302
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10255
United Kingdom
0.09%
TELIA CO AB / SEK
SE0000667925
123614
Sweden
0.09%
NESTE OYJ
FI0009013296
21671
Finland
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.99991306
United Kingdom
0.08%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
ORSTED A/S
DK0060094928
25828
Denmark
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00014158
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
BANKINTER SA
ES0113679I37
34368.999847394
Spain
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226.000020939
United Kingdom
0.07%
AGEAS
BE0974264930
7598
Belgium
0.07%
FORTUM OYJ
FI0009007132
23506
Finland
0.07%
AKER BP ASA
NO0010345853
16890.99991201
Norway
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.99999944234
Denmark
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.07%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999892472
Sweden
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000246897
Switzerland
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041.000086326
Sweden
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
M&G PLC
GB00BKFB1C65
119545.00054287
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27958.999794598
Sweden
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
TRYG A/S
DK0060636678
19921
Denmark
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
SKF AB-B SHARES
SE0000108227
17854.000198514
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
REXEL SA
FR0010451203
11496
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000038548
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
TENARIS SA
LU2598331598
16940
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8387.9999713284
Sweden
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
YARA INTERNATIONAL ASA
NO0010208051
8481.0000313638
Norway
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.99999751
Sweden
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
EXOR NV
NL0012059018
5024
Netherlands
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000137696
United Kingdom
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
TELECOM ITALIA SPA
IT0003497168
588915.00251568
Italy
0.06%
EVOLUTION AB
SE0012673267
6743.0000736938
Sweden
0.06%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999636894
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
12213.999972044
Sweden
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000150604
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000001469
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136.000099084
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000464037
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
IPSEN
FR0010259150
1915
France
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
CSG NV
NL0015073TS8
10245
Netherlands
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.05%
PEARSON PLC
GB0006776081
26175.999555412
United Kingdom
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.05%
RENAULT SA
FR0000131906
9799
France
0.04%
AIR LIQUIDE SA
FR0000120073
1639
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
BEIJER REF AB
SE0015949748
21949.999952836
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999931197
United Kingdom
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
BARRATT REDROW PLC
GB0000811801
70008.998469605
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999841479
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999617835
Switzerland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.9995597
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000210336
Switzerland
0.04%
L OREAL
FR0000120321
647
France
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37619.999636397
Sweden
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
ADP
FR0010340141
2014
France
0.03%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
SALMAR ASA
NO0010310956
4180.000063064
Norway
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
DELIVERY HERO
DE000A2E4K43
11380.999997187
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.999959567
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1542.9999919538
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BKW AG
CH0130293662
1107
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
SAGAX AB-B
SE0005127818
9670.9997942756
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998548839
Sweden
0.02%
ENGIE
FR0010208488
5768
France
0.02%
ENTAIN PLC
IM00B5VQMV65
22143
United Kingdom
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
21844
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99710285
United Kingdom
0.02%
DEMANT A/S
DK0060738599
5142
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999355495
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998169157
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France
-0.01%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
47