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total market cap:
A$200.738 T
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1538
ETF rank
A$0.93 B
Marketcap
๐ช๐บ EU
Market
A$372.44
Share price
-1.26%
Change (1 day)
6.84%
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 29, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.90%
ASML HOLDING NV
NL0010273215
18666
Netherlands
2.23%
HSBC HOLDINGS PLC
GB0005405286
828034
United Kingdom
2.07%
ASTRAZENECA GBP
GB0009895292
74771
United Kingdom
2.04%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
33871.000003634
Switzerland
1.97%
NOVARTIS AG-REG
CH0012005267
91657.999982322
Switzerland
1.87%
NESTLE SA-REG
CH0038863350
124215.99995175
Switzerland
1.82%
SHELL PLC EUR
GB00BP6MXD84
274775
United Kingdom
1.57%
SIEMENS AG-REG
DE0007236101
36401
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
95743
France
1.30%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.29%
SAP SE / XETRA
DE0007164600
50343
Germany
1.25%
SCHNEIDER ELECT SE
FR0000121972
26220
France
1.23%
ALLIANZ SE-REG
DE0008404005
18194
Germany
1.14%
SIEMENS ENERGY AG
DE000ENER6Y0
37016
Germany
1.10%
ABB LTD-REG
CH0012221716
75562.000027251
Switzerland
1.08%
IBERDROLA SA
ES0144580Y14
310195
Spain
1.00%
UBS GROUP AG
CH0244767585
153046.00007995
Switzerland
0.94%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11997
France
0.92%
NOVO NORDISK A/S-B
DK0062498333
153516
Denmark
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
105018
United Kingdom
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
105133
United Kingdom
0.89%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
400611
United Kingdom
0.89%
AIRBUS SE PARIS
NL0000235190
28957
France
0.88%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.88%
BP PLC
GB0007980591
759007
United Kingdom
0.88%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
272221
Spain
0.85%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
177363
Germany
0.80%
SAFRAN SA
FR0000073272
16939
France
0.80%
RIO TINTO PLC (GBR)
GB0007188757
54424
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
48457
France
0.77%
UNICREDIT SPA
IT0005239360
66723
Italy
0.76%
GSK PLC
GB00BN7SWP63
196480
United Kingdom
0.74%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.73%
SANOFI - PARIS
FR0000120578
52914
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7056.0000004357
Switzerland
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
25917
Switzerland
0.66%
ENEL SPA
IT0003128367
392116
Italy
0.66%
INTESA SANPAOLO
IT0000072618
661583
Italy
0.62%
NATIONAL GRID PLC
GB00BDR05C01
239544
United Kingdom
0.61%
INFINEON TECHNOLOGIES AG
DE0006231004
62960
Germany
0.59%
ING GROEP NV
NL0011821202
141554
Netherlands
0.58%
BARCLAYS PLC
GB0031348658
667309
United Kingdom
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
142318
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
6196
Germany
0.57%
AXA SA
FR0000120628
80623
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
2838936
United Kingdom
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
471723
United Kingdom
0.52%
RHEINMETALL ORD
DE0007030009
2229
Germany
0.52%
VINCI SA (PARIS)
FR0000125486
23409
France
0.51%
INVESTOR AB-B SHS
SE0015811963
86208
Sweden
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
46728
Belgium
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
7550
Sweden
0.47%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
52590
Spain
0.46%
NOKIA OYJ HELSINKI
FI0009000681
255376
Finland
0.46%
ESSILORLUXOTTICA
FR0000121667
14518
France
0.45%
PROSUS NV
NL0013654783
63080
Netherlands
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
385991
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.43%
DEUTSCHE BOERSE AG
DE0005810055
9286
Germany
0.43%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.43%
HERMES INTERNATIONAL
FR0000052292
1527
France
0.42%
SOCIETE GENERALE
FR0000130809
34036
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.42%
ENI SPA MILAN
IT0003132476
100864
Italy
0.41%
NORDEA BANK ABP
FI4000297767
148661
Finland
0.40%
BASF SE XETRA
DE000BASF111
41946
Germany
0.39%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
55188
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
76333.999894016
Sweden
0.38%
DSV A/S (DKK)
DK0060079531
10078
Denmark
0.37%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.37%
DANONE
FR0000120644
31921
France
0.36%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.36%
E.ON SE
DE000ENAG999
110713
Germany
0.36%
CAIXABANK SA
ES0140609019
190518
Spain
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
126178
Sweden
0.34%
ARGENX SE
NL0010832176
2968
Belgium
0.34%
SWISS RE AG
CH0126881561
14403.999995886
Switzerland
0.34%
LEGRAND SA
FR0010307819
12932
France
0.33%
STANDARD CHARTERED PLC
GB0004082847
92536
United Kingdom
0.33%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.33%
HOLCIM LTD
CH0012214059
23857.999959682
Switzerland
0.32%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
RWE AG
DE0007037129
29487
Germany
0.31%
SANDVIK AB
SE0000667891
50962
Sweden
0.31%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
FERRARI NV MILAN
NL0011585146
5890
Italy
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
SSE PLC
GB0007908733
57570.000252678
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
34817.000102554
Germany
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.29%
LONZA GROUP AG-REG
CH0013841017
3282.0000035246
Switzerland
0.29%
BAYER AG-REG
DE000BAY0017
45913
Germany
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
21198
France
0.28%
ORANGE
FR0000133308
91822
France
0.28%
GENERALI
IT0000062072
42269
Italy
0.28%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.27%
PRUDENTIAL PLC
GB0007099541
120931
United Kingdom
0.26%
ALCON INC
CH0432492467
23771
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
ERSTE GROUP BANK
AT0000652011
14274
Austria
0.25%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.25%
UCB SA
BE0003739530
6235
Belgium
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000036282
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
47128.000021199
United Kingdom
0.24%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
20612.999986812
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
30890
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
43406.999908731
United Kingdom
0.23%
GIVAUDAN-REG
CH0010645932
437.00000004119
Switzerland
0.23%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20071
United Kingdom
0.22%
SWEDBANK AB
SE0000242455
42485.999859146
Sweden
0.22%
EQUINOR ASA
NO0010096985
36980.000069396
Norway
0.21%
REPSOL SA
ES0173516115
55643
Spain
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924743.99273996
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
34429
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.21%
NEBIUS GROUP NV USD
NL0009805522
9856
Netherlands
0.21%
IMPERIAL BRANDS PLC
GB0004544929
37153.000054126
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.20%
ADYEN NV
NL0012969182
1182
Netherlands
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
SIKA AG-REG
CH0418792922
7154
Switzerland
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.18%
THALES SA
FR0000121329
4570
France
0.18%
LEONARDO SPA
IT0003856405
19957
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
AVIVA PLC
GB00BPQY8M80
142688.99928386
United Kingdom
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
12833
Germany
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8264
Spain
0.17%
BPER BANCA SPA
IT0000066123
79175
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
1037.999997478
Switzerland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19442
France
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
HALMA PLC
GB0004052071
18303
United Kingdom
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999976696
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41405
Ireland
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.16%
GEBERIT AG-REG
CH0030170408
1570.0000047057
Switzerland
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21255
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.15%
CREDIT AGRICOLE SA
FR0000045072
51059
France
0.15%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.15%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.15%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.15%
KONE OYJ-B
FI0009013403
15381
Finland
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
16207
Denmark
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3598
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6604
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.14%
KONINKLIJKE KPN NV
NL0000009082
176123
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
19897.00010792
United Kingdom
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
65610.00013811
Sweden
0.14%
NEXT PLC
GB0032089863
5233
United Kingdom
0.14%
AENA SME SA
ES0105046017
33944
Spain
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00282238
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
SAAB AB-B
SE0021921269
14350
Sweden
0.13%
ALFA LAVAL AB
SE0000695876
14920.999969134
Sweden
0.13%
EPIROC AB-A
SE0015658109
30869
Sweden
0.12%
BT GROUP PLC
GB0030913577
288328.00061402
United Kingdom
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
CAPGEMINI SE
FR0000125338
6844
France
0.12%
MTU AERO ENGINES AG
DE000A0D9PT0
2474
Germany
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
72564
Norway
0.12%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.12%
SGS SA-REG
CH1256740924
7372.0000085605
Switzerland
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9710.9999730857
Switzerland
0.12%
PERNOD RICARD
FR0000120693
10562
France
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
BANCO BPM SPA
IT0005218380
51487
Italy
0.11%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
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%
EQT AB
SE0012853455
22304.999872355
Sweden
0.11%
TELEFONICA SA
ES0178430E18
162855.00051661
Spain
0.11%
GENMAB A/S
DK0010272202
2762
Denmark
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140.000043516
Sweden
0.11%
STELLANTIS
NL00150001Q9
90908.000472404
Italy
0.11%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
ORSTED A/S
DK0060094928
25828
Denmark
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.10%
CARLSBERG AS-B
DK0010181759
5025.0000099813
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901.0000069495
Switzerland
0.10%
AKER BP ASA
NO0010345853
16891.000052118
Norway
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000076141
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.10%
NESTE OYJ
FI0009013296
18451
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.09%
INFORMA PLC
GB00BMJ6DW54
55915
United Kingdom
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999548064
Switzerland
0.09%
BANKINTER SA
ES0113679I37
34368.999999898
Spain
0.09%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5128.9999650001
Switzerland
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
EURONEXT NV PARIS
NL0006294274
3354
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9316
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2222.9999978368
Switzerland
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
ACCOR SA
FR0000120404
10256
France
0.07%
SYMRISE AG XETRA
DE000SYM9999
5638
Germany
0.07%
M&G PLC
GB00BKFB1C65
119545.00065891
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
SKANSKA AB-B SHS
SE0000113250
17810.000096083
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99913764
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
18902
Finland
0.07%
EVOLUTION AB
SE0012673267
6743.0000069634
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999968735
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999860638
Sweden
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041.00029567
Sweden
0.07%
MOWI ASA
NO0003054108
20311.999906805
Norway
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
OMV AG
AT0000743059
6253
Austria
0.07%
SKF AB-B SHARES
SE0000108227
17853.99983043
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.00006711
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63371.998919709
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
COLOPLAST-B
DK0060448595
6506.0000157195
Denmark
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999790999
Denmark
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999401896
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
26176.000018474
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
LIFCO AB-B SHS
SE0015949201
12213.999921899
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
IPSEN
FR0010259150
1915
France
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
ORION OYJ-CLASS B
FI0009014377
4587
Finland
0.05%
BRENNTAG SE
DE000A1DAHH0
4957
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358
Sweden
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.00000014
Finland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.001128029
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
PANDORA A/S (DKK)
DK0060252690
4292.0000647248
Denmark
0.05%
ALSTOM
FR0010220475
17043
France
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000177461
Switzerland
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
297993
Portugal
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823.000096267
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000340237
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
BEIJER REF AB
SE0015949748
21949.999644839
Sweden
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000130818
United Kingdom
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3135
Belgium
0.04%
INDUTRADE AB
SE0001515552
13399.999940277
Sweden
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999840341
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0000603043
United Kingdom
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
27464
United Kingdom
0.04%
ELISA OYJ
FI0009007884
5578
Finland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999999821
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
DELIVERY HERO
DE000A2E4K43
11380.999997356
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
18605.999820821
Netherlands
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
46874.999518768
Spain
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
CSG NV
NL0015073TS8
10245
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999170012
Sweden
0.03%
BKW AG
CH0130293662
1106.9999985267
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7383.9998363374
Norway
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
5743
Germany
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
SAGAX AB-B
SE0005127818
9670.9997337475
Sweden
0.03%
EDP RENOVAVEIS
ES0127797019
11245
Portugal
0.03%
GRIFOLS SA
ES0171996087
17593.999546279
Spain
0.03%
VERBUND AG
AT0000746409
2425
Austria
0.03%
AVOLTA AG
CH0023405456
3278
Switzerland
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000972106
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000079727
Switzerland
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
DEMANT A/S
DK0060738599
5141.9998690746
Denmark
0.02%
ENTAIN PLC
IM00B5VQMV65
21022
United Kingdom
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110
Denmark
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24891.000589814
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999165951
Norway
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.01%
ENGIE
FR0010208488
2516
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
87