Companies:
11,075
total market cap:
A$218.007 T
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1519
ETF rank
A$1.02 B
Marketcap
๐ช๐บ EU
Market
A$411.17
Share price
0.60%
Change (1 day)
13.38%
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
July 1, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.17%
ASML HOLDING NV
NL0010273215
19169
Netherlands
2.34%
HSBC HOLDINGS PLC
GB0005405286
850236
United Kingdom
2.03%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34689
Switzerland
2.01%
NOVARTIS AG-REG
CH0012005267
90142.000029336
Switzerland
1.99%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
126777
Switzerland
1.64%
SIEMENS AG-REG
DE0007236101
36539
Germany
1.53%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.29%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.24%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.20%
SAP SE / XETRA
DE0007164600
52003
Germany
1.20%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.14%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.13%
NOVO NORDISK A/S-B
DK0062498333
158231.99997131
Denmark
1.07%
IBERDROLA SA
ES0144580Y14
302888
Spain
1.06%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
37990
Germany
1.01%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.97%
SAFRAN SA
FR0000073272
16921
France
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.95%
AIRBUS SE PARIS
NL0000235190
29084
France
0.90%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.87%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.86%
UNICREDIT SPA
IT0005239360
66395
Italy
0.83%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.82%
BNP PARIBAS
FR0000131104
49374
France
0.78%
ZURICH INSURANCE GROUP AG
CH0011075394
7326
Switzerland
0.75%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.68%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.68%
BP PLC
GB0007980591
781908
United Kingdom
0.67%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.66%
ING GROEP NV
NL0011821202
145434
Netherlands
0.64%
SANOFI - PARIS
FR0000120578
53558
France
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.62%
ENEL SPA
IT0003128367
379727
Italy
0.57%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.56%
AXA SA
FR0000120628
78085
France
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.52%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.50%
INVESTOR AB-B SHS
SE0015811963
83950
Sweden
0.47%
VINCI SA (PARIS)
FR0000125486
23197
France
0.47%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
455158.00072275
United Kingdom
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
87884
Germany
0.43%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.41%
PROSUS NV
NL0013654783
65160
Netherlands
0.40%
NORDEA BANK ABP
FI4000297767
148625
Finland
0.40%
ARGENX SE
NL0010832176
3082
Belgium
0.40%
SOCIETE GENERALE
FR0000130809
31821
France
0.40%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.39%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.39%
RHEINMETALL ORD
DE0007030009
2254
Germany
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.38%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.38%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.38%
DANONE
FR0000120644
31921
France
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.36%
CAIXABANK SA
ES0140609019
174911
Spain
0.36%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.35%
STANDARD CHARTERED PLC
GB0004082847
88643.00010464
United Kingdom
0.34%
SWISS RE AG
CH0126881561
14878.000001459
Switzerland
0.34%
BASF SE XETRA
DE000BASF111
44448
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
3403
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.34%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.33%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.32%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.32%
E.ON SE
DE000ENAG999
110713
Germany
0.32%
HOLCIM LTD
CH0012214059
24723.999966815
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
5801
Italy
0.31%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
STMICROELECTRONICS/PARIS
NL0000226223
30381
France
0.31%
LEGRAND SA
FR0010307819
12932
France
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
SANDVIK AB
SE0000667891
50962.000006407
Sweden
0.30%
ENI SPA MILAN
IT0003132476
90477
Italy
0.29%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.29%
GALDERMA GROUP AG
CH1335392721
9229.9999885565
Switzerland
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.28%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.28%
GIVAUDAN-REG
CH0010645932
459.99999890839
Switzerland
0.28%
GENERALI MILAN
IT0000062072
40519
Italy
0.28%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.28%
SSE PLC
GB0007908733
60367
United Kingdom
0.26%
RWE AG
DE0007037129
28709
Germany
0.26%
SANDOZ GROUP AG
CH1243598427
20612.9999527
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.25%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.24%
UCB SA
BE0003739530
5774
Belgium
0.24%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.24%
ALCON INC
CH0432492467
24884.999932916
Switzerland
0.24%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.24%
ORANGE
FR0000133308
91822
France
0.23%
DANSKE BANK A/S
DK0010274414
29737
Denmark
0.23%
SIKA AG-REG
CH0418792922
7592
Switzerland
0.23%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1406.9999984572
Switzerland
0.22%
FERROVIAL SE MADRID
NL0015001FS8
22466
Spain
0.21%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
19485.000061418
United Kingdom
0.21%
SWEDBANK AB
SE0000242455
38748.000147651
Sweden
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799.000062679
Denmark
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
REPSOL SA
ES0173516115
55643
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
ADYEN NV
NL0012969182
1335
Netherlands
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
142688.99989715
United Kingdom
0.18%
BPER BANCA SPA
IT0000066123
79175
Italy
0.18%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
VAT GROUP AG
CH0311864901
1383.0000017548
Switzerland
0.17%
VODAFONE GROUP PLC
GB00BH4HKS39
924743.99292673
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
40472
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.17%
THALES SA
FR0000121329
4570
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19996
France
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.17%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
0.16%
LEONARDO SPA
IT0003856405
19957
Italy
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999948
Netherlands
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
88507.000000042
Italy
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16461
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.16%
MERCK KGAA
DE0006599905
6556
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.15%
GEBERIT AG-REG
CH0030170408
1570
Switzerland
0.15%
EQUINOR ASA
NO0010096985
33064.999819249
Norway
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261651.99876597
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000011295
Switzerland
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000131062
Switzerland
0.14%
BANCO BPM SPA
IT0005218380
56592
Italy
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66164.000067917
Sweden
0.14%
HALMA PLC
GB0004052071
18303
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
PARTNERS GROUP AG
CH0024608827
1100.0000030214
Switzerland
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.13%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.12%
ANTOFAGASTA PLC
GB0000456144
17184.000080745
United Kingdom
0.12%
WARTSILA OYJ
FI0009003727
23153
Finland
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
SAAB AB-B
SE0021921269
15951
Sweden
0.12%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.12%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.12%
EPIROC AB-A
SE0015658109
30868.999945512
Sweden
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
67288.00033025
United Kingdom
0.11%
CAPGEMINI SE
FR0000125338
7411
France
0.11%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27139.999930269
Sweden
0.11%
GENMAB A/S
DK0010272202
2778
Denmark
0.11%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.10%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
BT GROUP PLC
GB0030913577
288328.00139416
United Kingdom
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
178604
Spain
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000243642
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.10%
SWISS PRIME SITE
CH0008038389
4137.0000012053
Switzerland
0.10%
NESTE OYJ
FI0009013296
21051
Finland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000010887
United Kingdom
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831.000043436
Switzerland
0.09%
EQT AB
SE0012853455
22305
Sweden
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
MONCLER SPA
IT0004965148
10948
Italy
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999791561
United Kingdom
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482.000067378
Norway
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
4.9999999681865
Switzerland
0.09%
BUNZL PLC
GB00B0744B38
16982.000048035
United Kingdom
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
ACCOR SA
FR0000120404
10256
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
8769
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48
Switzerland
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
3438
France
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000196877
Switzerland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999929736
United Kingdom
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99919403
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
M&G PLC
GB00BKFB1C65
119544.99895717
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
ORSTED A/S
DK0060094928
23029
Denmark
0.08%
STELLANTIS
NL00150001Q9
89551.000033263
Italy
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
AKER BP ASA
NO0010345853
16891.000012236
Norway
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
SMITH & NEPHEW PLC
GB0009223206
34789.999858203
United Kingdom
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000099923
Sweden
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043.00016161
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999789182
Sweden
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
OMV AG
AT0000743059
7334
Austria
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.000111001
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17854.000181123
Sweden
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8387.9999307915
Sweden
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
52232.000527844
Netherlands
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
SMITHS GROUP PLC
GB00B1WY2338
13062
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
FORTUM OYJ
FI0009007132
19396.999999869
Finland
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
PEARSON PLC GBP
GB0006776081
26175.999694602
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000353554
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344689
Portugal
0.06%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000124607
Sweden
0.06%
ACCIONA SA
ES0125220311
1292
Spain
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000151378
Denmark
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%
SAINSBURY (J) PLC
GB00B019KW72
87539.998771378
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.05%
COLOPLAST-B
DK0060448595
6506
Denmark
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
MOWI ASA
NO0003054108
20312.000193175
Norway
0.05%
TENARIS SA
LU2598331598
13520
Italy
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20483.00012734
Netherlands
0.05%
ORKLA ASA
NO0003733800
34061.999883594
Norway
0.05%
IPSEN
FR0010259150
1915
France
0.05%
EVOLUTION AB
SE0012673267
5198
Sweden
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
29144.000160514
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21066.999968931
Sweden
0.05%
ABIVAX SA
FR0012333284
2665
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3853
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
PANDORA A/S (DKK)
DK0060252690
3024.0000360474
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999864642
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000060968
United Kingdom
0.05%
BEIJER REF AB
SE0015949748
21949.999843427
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30480.999999856
Finland
0.05%
BARRY CALLEBAUT AG
CH0009002962
218.99999821591
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999710931
Switzerland
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.999997754
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SVENSKA CELLULOSA AB
SE0000112724
30357.999954744
Sweden
0.04%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6986.9999012003
Norway
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
ALSTOM
FR0010220475
17043
France
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
HENKEL AG & CO KGAA
DE0006048408
3596
Germany
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
INDUTRADE AB
SE0001515552
13400
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999081511
Sweden
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.000246018
Norway
0.04%
ADP
FR0010340141
2014
France
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
GETLINK SE
FR0010533075
11604
France
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
AVOLTA AG
CH0023405456
3470
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000156816
Sweden
0.03%
DEMANT A/S
DK0060738599
5141.9999667846
Denmark
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3951
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118.000279423
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
EDP RENOVAVEIS
ES0127797019
12010
Portugal
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
BKW AG
CH0130293662
1106.9999952099
Switzerland
0.03%
HENSOLDT AG
DE000HAG0005
2256
Germany
0.03%
COVIVIO
FR0000064578
3022
France
0.02%
BIOMERIEUX
FR0013280286
2168
France
0.02%
BOLLORE SE
FR0000039299
36079
France
0.02%
L OREAL
FR0000120321
382
France
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000179436
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9590.0001806939
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000297079
Denmark
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.000260907
Sweden
0.02%
SAGAX AB-B
SE0005127818
9670.9999469107
Sweden
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999582138
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18330
Italy
0.02%
SALMAR ASA
NO0010310956
2364.9999710898
Norway
0.01%
ENGIE
FR0010208488
2516
France
0.01%
AIR LIQUIDE SA
FR0000120073
251
France
0.00%
ACS ACTIVIDADES DE CONST RTS
ES06670509T7
8794
Spain
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
56