Companies:
11,396
total market cap:
C$207.413 T
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1636
ETF rank
C$0.97 B
Marketcap
๐ช๐บ EU
Market
C$389.21
Share price
-0.36%
Change (1 day)
11.41%
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
October 27, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.64%
ASML HOLDING NV
NL0010273215
19426
Netherlands
2.47%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35152
Switzerland
2.21%
SHELL PLC EUR
GB00BP6MXD84
289876
United Kingdom
2.15%
HSBC HOLDINGS PLC
GB0005405286
860172
United Kingdom
2.07%
NOVARTIS AG-REG
CH0012005267
91629
Switzerland
1.89%
NESTLE SA-REG
CH0038863350
128901
Switzerland
1.88%
ASTRAZENECA GBP
GB0009895292
75700
United Kingdom
1.75%
SAP SE / XETRA
DE0007164600
50701
Germany
1.56%
SIEMENS AG-REG
DE0007236101
36188
Germany
1.34%
ALLIANZ SE-REG
DE0008404005
19056
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
97150
France
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
713894
Spain
1.11%
IBERDROLA SA
ES0144580Y14
310750
Spain
1.08%
SCHNEIDER ELECT SE
FR0000121972
27535
France
1.06%
UBS GROUP AG
CH0244767585
155984
Switzerland
1.03%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
279577
Spain
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
107838
United Kingdom
1.01%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
417697
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
77499
Switzerland
0.93%
BP PLC
GB0007980591
786053
United Kingdom
0.93%
AIRBUS SE PARIS
NL0000235190
29713
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
161329
Denmark
0.88%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
100187
United Kingdom
0.82%
UNICREDIT SPA
IT0005239360
67983
Italy
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
38751
Germany
0.81%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.80%
ZURICH INSURANCE GROUP AG
CH0011075394
7371
Switzerland
0.78%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12418
France
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26929.000021628
Switzerland
0.77%
SAFRAN SA
FR0000073272
17289
France
0.76%
GSK PLC
GB00BN7SWP63
202504
United Kingdom
0.70%
BNP PARIBAS
FR0000131104
49664
France
0.69%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170056
Germany
0.69%
INTESA SANPAOLO
IT0000072618
708608
Italy
0.68%
ING GROEP NV
NL0011821202
143931
Netherlands
0.67%
SANOFI - PARIS
FR0000120578
54736
France
0.66%
RIO TINTO PLC (GBR)
GB0007188757
53401
United Kingdom
0.59%
SPOTIFY TECHNOLOGY SA
LU1778762911
7336
Sweden
0.59%
NATIONAL GRID PLC
GB00BDR05C01
249082
United Kingdom
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
146669
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.58%
ENEL SPA
IT0003128367
381956
Italy
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
6360
Germany
0.56%
INFINEON TECHNOLOGIES AG
DE0006231004
65417
Germany
0.55%
BARCLAYS PLC
GB0031348658
676117
United Kingdom
0.54%
AXA SA
FR0000120628
78552
France
0.54%
INVESTOR AB-B SHS
SE0015811963
86701.999887901
Sweden
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
45013
Belgium
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54642
Spain
0.50%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
469181
United Kingdom
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
398630
United Kingdom
0.46%
DEUTSCHE BOERSE AG
DE0005810055
9099
Germany
0.44%
DHL GROUP (XETRA)
DE0005552004
46085
Germany
0.43%
ESSILORLUXOTTICA
FR0000121667
14535
France
0.42%
COMPASS GROUP PLC
GB00BD6K4575
85120
United Kingdom
0.41%
VINCI SA (PARIS)
FR0000125486
23525
France
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
86135
Germany
0.40%
SWISS RE AG
CH0126881561
14966.000004775
Switzerland
0.40%
ARGENX SE
NL0010832176
3134
Belgium
0.39%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
53074
United Kingdom
0.39%
LONZA GROUP AG-REG
CH0013841017
3518
Switzerland
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
21999
United Kingdom
0.39%
NORDEA BANK ABP
FI4000297767
153409
Finland
0.39%
ENI SPA MILAN
IT0003132476
91008
Italy
0.39%
RHEINMETALL ORD
DE0007030009
2343
Germany
0.38%
DIAGEO PLC GBP
GB0002374006
111458
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
43591
Germany
0.37%
BAYER AG-REG
DE000BAY0017
49212
Germany
0.35%
HERMES INTERNATIONAL
FR0000052292
1719
France
0.35%
VOLVO AB-B SHS
SE0000115446
77788
Sweden
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
125711.9999875
Sweden
0.34%
STANDARD CHARTERED PLC
GB0004082847
87743.000190056
United Kingdom
0.34%
FERRARI NV MILAN
NL0011585146
6050
Italy
0.34%
E.ON SE
DE000ENAG999
112464
Germany
0.34%
PROSUS NV
NL0013654783
60240
Netherlands
0.33%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.33%
NOKIA OYJ HELSINKI
FI0009000681
251688
Finland
0.33%
CAIXABANK SA
ES0140609019
174911
Spain
0.33%
TESCO PLC
GB00BLGZ9862
313790
United Kingdom
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.32%
HALEON PLC
GB00BMX86B70
440955
United Kingdom
0.32%
GIVAUDAN-REG
CH0010645932
463
Switzerland
0.32%
SOCIETE GENERALE
FR0000130809
31695
France
0.32%
DANONE
FR0000120644
31663
France
0.31%
HOLCIM LTD
CH0012214059
25557
Switzerland
0.30%
SANDOZ GROUP AG
CH1243598427
20939.000017365
Switzerland
0.30%
RWE AG
DE0007037129
32234
Germany
0.30%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.29%
SSE PLC
GB0007908733
60690.000076128
United Kingdom
0.29%
DSV A/S (DKK)
DK0060079531
9636
Denmark
0.28%
ASM INTERNATIONAL NV
NL0000334118
2347
Netherlands
0.27%
ASSA ABLOY AB -B
SE0007100581
48886
Sweden
0.27%
SANDVIK AB
SE0000667891
51839
Sweden
0.27%
LEGRAND SA
FR0010307819
12808
France
0.27%
ERSTE GROUP BANK
AT0000652011
15362
Austria
0.27%
UCB SA
BE0003739530
6090
Belgium
0.26%
REPSOL SA
ES0173516115
55371
Spain
0.25%
GENERALI MILAN
IT0000062072
36515
Italy
0.25%
NEBIUS GROUP NV USD
NL0009805522
10075
Netherlands
0.25%
EXPERIAN PLC
GB00B19NLV48
44455
United Kingdom
0.25%
ALCON INC
CH0432492467
24405.000085718
Switzerland
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22309
France
0.24%
PRYSMIAN SPA
IT0004176001
13986
Italy
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44165
Netherlands
0.24%
SIKA AG-REG
CH0418792922
7637
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
30650
Denmark
0.23%
SWEDBANK AB
SE0000242455
41111.000059273
Sweden
0.23%
EQUINOR ASA
NO0010096985
32933.999908119
Norway
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1365
Switzerland
0.22%
3I GROUP PLC
GB00B1YW4409
48082
United Kingdom
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
31488
France
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
33764
Germany
0.22%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.22%
ORANGE
FR0000133308
93274
France
0.22%
KBC GROUP NV
BE0003565737
11451
Belgium
0.21%
ERICSSON LM-B SHS
SE0000108656
132402
Sweden
0.21%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
8115
Germany
0.21%
ADYEN NV
NL0012969182
1349
Netherlands
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
893350
United Kingdom
0.20%
IMPERIAL BRANDS PLC
GB0004544929
36481
United Kingdom
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
30927
Netherlands
0.20%
DNB BANK ASA
NO0010161896
39692
Norway
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
48623
Denmark
0.20%
AMADEUS IT GROUP SA
ES0109067019
21078
Spain
0.19%
GENMAB A/S
DK0010272202
2967
Denmark
0.19%
AIB GROUP PLC
IE00BF0L3536
104732
Ireland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21241
France
0.19%
FERROVIAL SE MADRID
NL0015001FS8
23615
Spain
0.19%
PUBLICIS GROUPE SA
FR0000130577
11465
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
COMMERZBANK AG
DE000CBK1001
29652
Germany
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
17651.000062062
Denmark
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
74279
Sweden
0.18%
THALES SA
FR0000121329
4642
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
7792
Netherlands
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
95126
Italy
0.17%
HEINEKEN NV
NL0000009165
13454
Netherlands
0.17%
HEXAGON AB-B SHS
SE0015961909
104001.00003304
Sweden
0.17%
NEXT PLC
GB0032089863
5690
United Kingdom
0.17%
NN GROUP NV
NL0010773842
13174
Netherlands
0.16%
AENA SME SA
ES0105046017
37569
Spain
0.16%
LEONARDO SPA
IT0003856405
20272.999999951
Italy
0.16%
GEBERIT AG-REG
CH0030170408
1614
Switzerland
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9918
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
31000
France
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6626
Germany
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21160
Germany
0.16%
WOLTERS KLUWER
NL0000395903
11356
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
29755
France
0.16%
SWISSCOM AG-REG
CH0008742519
1296.9999999309
Switzerland
0.15%
SGS SA-REG
CH1256740924
8492
Switzerland
0.15%
SAAB AB-B
SE0021921269
15950.999936052
Sweden
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
67685
Sweden
0.15%
CAPGEMINI SE
FR0000125338
7661
France
0.15%
POSTE ITALIANE SPA
IT0003796171
38359
Italy
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39388
Netherlands
0.15%
MERCK KGAA
DE0006599905
6426
Germany
0.15%
BPER BANCA SPA
IT0000066123
70539
Italy
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
256117.99868466
United Kingdom
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
23011
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16195
Germany
0.15%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8258
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3853.9999942193
Switzerland
0.15%
KONE OYJ-B
FI0009013403
15891
Finland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2700
Germany
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
52956
Netherlands
0.14%
VAT GROUP AG
CH0311864901
1352
Switzerland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47315
Ireland
0.14%
HANNOVER RUECK SE
DE0008402215
3021
Germany
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9153
Spain
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
33608
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
232620
Spain
0.13%
KERRY GROUP PLC-A EUR
IE0004906560
7954
Ireland
0.13%
KONINKLIJKE KPN NV
NL0000009082
191728
Netherlands
0.13%
JULIUS BAER GROUP LTD
CH0102484968
10319
Switzerland
0.12%
SONOVA HOLDING CHF
CH0012549785
2464
Switzerland
0.12%
HALMA PLC
GB0004052071
18529
United Kingdom
0.12%
PARTNERS GROUP AG
CH0024608827
1069.9999951565
Switzerland
0.12%
BT GROUP PLC
GB0030913577
288328
United Kingdom
0.12%
KINGSPAN GROUP
IE0004927939
7679
Ireland
0.12%
ALFA LAVAL AB
SE0000695876
14493.000021542
Sweden
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
7249
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10329
Germany
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16951
Germany
0.12%
EDP SA
PTEDP0AM0009
146712
Portugal
0.11%
EPIROC AB-A
SE0015658109
30869
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
68705
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
28210.99992415
Sweden
0.11%
ENDESA SA
ES0130670112
15655
Spain
0.11%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.11%
EURONEXT NV PARIS
NL0006294274
3855
France
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
17184
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
70480
Italy
0.11%
BANCO BPM SPA
IT0005218380
49335
Italy
0.11%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
37185.999704577
United Kingdom
0.11%
SEGRO PLC
GB00B5ZN1N88
61004
United Kingdom
0.11%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2005
Switzerland
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
PERNOD RICARD
FR0000120693
9794
France
0.11%
FINECOBANK SPA
IT0000072170
30651
Italy
0.10%
WARTSILA OYJ
FI0009003727
24454
Finland
0.10%
KERING PARIS
FR0000121485
3589
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
26164
Finland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.10%
NESTE OYJ
FI0009013296
21051
Finland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
20929.000025196
Norway
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SNAM SPA
IT0003153415
101012.00000003
Italy
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2420
Switzerland
0.10%
CELLNEX TELECOM SA
ES0105066007
23929
Spain
0.10%
TELEFONICA SA
ES0178430E18
184621
Spain
0.10%
CARLSBERG AS-B
DK0010181759
4708.9999659059
Denmark
0.10%
VONOVIA SE
DE000A1ML7J1
36125
Germany
0.10%
ASR NEDERLAND NV
NL0011872643
7856
Netherlands
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3664
Austria
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13033
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5591.0000143449
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7586
Germany
0.10%
EQT AB
SE0012853455
21505.000028734
Sweden
0.10%
AKER BP ASA
NO0010345853
15829.999973432
Norway
0.09%
DIPLOMA PLC
GB0001826634
6734
United Kingdom
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3557
Netherlands
0.09%
BUNZL PLC
GB00B0744B38
16233
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.09%
METSO CORP
FI0009014575
32182
Finland
0.09%
SWISS PRIME SITE
CH0008038389
4018.9999740811
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
7705
United Kingdom
0.09%
AGEAS
BE0974264930
7234
Belgium
0.09%
UNIPOL ASSICURAZIONI SPA
IT0004810054
21010
Italy
0.09%
OMV AG
AT0000743059
7334
Austria
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999931152
Denmark
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
13597
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
22164
Finland
0.08%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
126448
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
118182
Sweden
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
103466.00041724
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
37915.000306639
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7340
Germany
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
10584
United Kingdom
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
EUROFINS SCIENTIFIC
FR0014000MR3
5510
France
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
10323
Germany
0.07%
MONCLER SPA
IT0004965148
10948
Italy
0.07%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.07%
BUREAU VERITAS
FR0006174348
15915
France
0.07%
BOUYGUES SA
FR0000120503
11177
France
0.07%
MOWI ASA
NO0003054108
21790.999991976
Norway
0.07%
BANKINTER SA
ES0113679I37
31519
Spain
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.07%
HEINEKEN HOLDING NV
NL0000008977
6019
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.07%
TENARIS SA
LU2598331598
16110
Italy
0.07%
ACCOR SA
FR0000120404
9463
France
0.07%
SKF AB-B SHARES
SE0000108227
17087.999804076
Sweden
0.07%
M&G PLC
GB00BKFB1C65
111591.99917302
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24342
Netherlands
0.07%
BELIMO HOLDING AG-REG
CH1101098163
493.00000400403
Switzerland
0.07%
CENTRICA PLC
GB00B033F229
231239
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
16547
Sweden
0.07%
EVOLUTION AB
SE0012673267
5489.0000812698
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
45.99999971328
Switzerland
0.07%
PANDORA A/S (DKK)
DK0060252690
3727
Denmark
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
COLOPLAST-B
DK0060448595
6318
Denmark
0.06%
GALP ENERGIA -B
PTGAL0AM0009
19556
Portugal
0.06%
TRELLEBORG AB
SE0000114837
9592
Sweden
0.06%
KLEPIERRE
FR0000121964
11136
France
0.06%
CARREFOUR SA
FR0000120172
29507
France
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
35276
United Kingdom
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
REXEL SA
FR0010451203
11158
France
0.06%
STELLANTIS
NL00150001Q9
101600
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8952
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8036.0000439741
Sweden
0.06%
TALANX AG
DE000TLX1005
2975
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6591
Austria
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
PEARSON PLC GBP
GB0006776081
23321
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9081
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000101845
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
25749
Sweden
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
120
Denmark
0.06%
SARTORIUS PFD
DE0007165631
1255
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
5786
Germany
0.06%
BEIERSDORF AG
DE0005200000
4529
Germany
0.06%
KINGFISHER PLC
GB0033195214
83282
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35372.99990532
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
83296.998647649
United Kingdom
0.06%
EIFFAGE
FR0000130452
3436
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23952
Sweden
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067
Sweden
0.05%
ORKLA ASA
NO0003733800
35788
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29723.000412577
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722.0000140097
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
4576
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
350.99999569037
Switzerland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13958.000184761
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13687.00001176
Sweden
0.05%
TRYG A/S
DK0060636678
15035
Denmark
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005
Switzerland
0.05%
KNORR-BREME AG
DE000KBX1006
3230
Germany
0.05%
BEIJER REF AB
SE0015949748
21950
Sweden
0.05%
INDRA SISTEMAS SA
ES0118594417
4867
Spain
0.05%
EXOR NV AMSTERDAM
NL0012059018
4423
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
20328
Spain
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7975
Norway
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
71449.000978316
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
740
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
57753
Spain
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3648
Belgium
0.05%
ELIA GROUP SA/NV
BE0003822393
2185
Belgium
0.05%
AMUNDI SA
FR0004125920
3102
France
0.04%
ALSTOM
FR0010220475
17042.999999819
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
27640
Finland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
12839
Germany
0.04%
ITALGAS SPA
IT0005211237
30552.000000146
Italy
0.04%
LIFCO AB-B SHS
SE0015949201
10615.99994365
Sweden
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
10029
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1413.0000039357
Switzerland
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
9174
United Kingdom
0.04%
ABIVAX SA
FR0012333284
3278
France
0.04%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14185
Portugal
0.04%
IPSEN
FR0010259150
1679
France
0.04%
DELIVERY HERO
DE000A2E4K43
6848
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
837
France
0.04%
ACCIONA SA
ES0125220311
1168
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9959.9998381002
Norway
0.04%
GETLINK SE
FR0010533075
12398
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
RENAULT SA
FR0000131906
9258
France
0.04%
VERBUND AG
AT0000746409
3411
Austria
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10269
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
AVOLTA AG
CH0023405456
4611.9999645151
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4190
Italy
0.04%
BARRY CALLEBAUT AG
CH0009002962
179
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
1003
Belgium
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
30047
Germany
0.03%
NEMETSCHEK AG
DE0006452907
2893
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
DEMANT A/S
DK0060738599
4243
Denmark
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
15925
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1400.9999701309
Switzerland
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
SALMAR ASA
NO0010310956
3396.0000661776
Norway
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3617.0000452163
Sweden
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
28200
Italy
0.03%
D IETEREN GROUP
BE0974259880
1076
Belgium
0.03%
L OREAL
FR0000120321
421
France
0.03%
ADP
FR0010340141
1611
France
0.03%
BIOMERIEUX
FR0013280286
1927
France
0.03%
RATIONAL AG
DE0007010803
256
Germany
0.02%
AYVENS SA
FR0013258662
16688
France
0.02%
BUZZI SPA
IT0001347308
3618
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
11010
Netherlands
0.02%
GECINA SA
FR0010040865
2212
France
0.02%
BKW AG
CH0130293662
991.99999787029
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
38211.999557151
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
12688.999997477
Sweden
0.02%
COVIVIO
FR0000064578
2656
France
0.01%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
97
0.01%
ENGIE
FR0010208488
1598
France
0.01%
SODEXO SA EURONEXT
FR0000121220
613
France
0.00%
AIR LIQUIDE SA
FR0000120073
163
France