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total market cap:
โฌ118.510 T
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1419
ETF rank
โฌ0.62 B
Marketcap
๐ช๐บ EU
Market
231,65ย โฌ
Share price
0.17%
Change (1 day)
13.94%
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
February 12, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.76%
ASML HOLDING NV
NL0010273215
19936
Netherlands
2.27%
ROCHE HOLDING AG - GENUSSS
CH0012032048
35987.000008975
Switzerland
2.18%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
2.11%
NOVARTIS AG-REG
CH0012005267
97383.999973223
Switzerland
2.06%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
1.85%
NESTLE SA-REG
CH0038863350
132703
Switzerland
1.61%
SIEMENS AG-REG
DE0007236101
39185
Germany
1.58%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.46%
SAP SE / XETRA
DE0007164600
53805
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.16%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.10%
UNILEVER PLC LONDON
GB00BVZK7T90
111717
United Kingdom
1.09%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.06%
IBERDROLA SA
ES0144580Y14
329809
Spain
1.05%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
0.98%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190481
Germany
0.97%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
0.94%
AIRBUS SE
NL0000235190
30742
France
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
0.91%
UBS GROUP AG
CH0244767585
161066
Switzerland
0.91%
SAFRAN SA
FR0000073272
18458
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
71169
Italy
0.82%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.78%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.76%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
51147
France
0.75%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7497.0000039269
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
56628
France
0.68%
BP PLC
GB0007980591
805186
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.64%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.63%
ENEL SPA
IT0003128367
412895
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.62%
ING GROEP NV
NL0011821202
157150
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.59%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.56%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.55%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.55%
VINCI SA (PARIS)
FR0000125486
25573
France
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.53%
AXA SA
FR0000120628
88009
France
0.52%
INVESTOR AB-B SHS
SE0015811963
95168
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
514775
United Kingdom
0.47%
PROSUS NV
NL0013654783
68143
Netherlands
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
411285
United Kingdom
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.43%
VOLVO AB-B SHS
SE0000115446
80673
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
158536
Finland
0.41%
SOCIETE GENERALE
FR0000130809
36536
France
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
136359.99972446
Sweden
0.39%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
33221
United Kingdom
0.38%
DIAGEO PLC
GB0002374006
113002
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.38%
DANONE
FR0000120644
32871
France
0.38%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.38%
DSV A/S (DKK)
DK0060079531
10375
Denmark
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
45273
Germany
0.36%
ARGENX SE
NL0010832176
3229
Belgium
0.36%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.35%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.35%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.35%
E.ON SE
DE000ENAG999
118451
Germany
0.34%
SWISS RE AG
CH0126881561
14976.000027614
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.34%
CAIXABANK SA
ES0140609019
199553
Spain
0.33%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.33%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23664.000035793
United Kingdom
0.33%
SANDVIK AB
SE0000667891
56388.999924663
Sweden
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
25906.999964335
Switzerland
0.31%
LEGRAND SA
FR0010307819
13179
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
98739.999914992
United Kingdom
0.31%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.30%
ENI SPA MILAN
IT0003132476
103865
Italy
0.30%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
50882.000062401
Sweden
0.29%
SSE PLC
GB0007908733
61182.999714714
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.28%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
UCB SA
BE0003739530
6344
Belgium
0.27%
RWE AG
DE0007037129
32508
Germany
0.27%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.26%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.26%
FERROVIAL SE MADRID
NL0015001FS8
26309
Spain
0.26%
ORANGE
FR0000133308
92451
France
0.26%
NOKIA OYJ
FI0009000681
273778
Finland
0.25%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.25%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
21226.00005522
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
457.99999867547
Switzerland
0.24%
GENERALI
IT0000062072
43284
Italy
0.24%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.24%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.22%
SIKA AG-REG
CH0418792922
8156.0000191341
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76876
Sweden
0.22%
SWEDBANK AB
SE0000242455
42135
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1448.9999995749
Switzerland
0.22%
KBC GROUP NV
BE0003565737
11652
Belgium
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25328
France
0.21%
ERICSSON LM-B SHS
SE0000108656
142074.9992725
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988818
United Kingdom
0.21%
ASHTEAD GROUP PLC
GB0000536739
21448
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.20%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
45571
United Kingdom
0.19%
PARTNERS GROUP AG
CH0024608827
1163.0000032369
Switzerland
0.19%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
DNB BANK ASA
NO0010161896
44483
Norway
0.18%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.18%
GEBERIT AG-REG
CH0030170408
1658.9999938552
Switzerland
0.18%
ADYEN NV
NL0012969182
1265
Netherlands
0.18%
THALES SA
FR0000121329
4601
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.18%
LEONARDO SPA
IT0003856405
21180
Italy
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
KERING PARIS
FR0000121485
3896
France
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.17%
AVIVA PLC
GB00BPQY8M80
151628.99959517
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
120574
Finland
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
STMICROELECTRONICS/PARIS
NL0000226223
37226
France
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.16%
REPSOL SA
ES0173516115
60573
Spain
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
SWISSCOM AG-REG
CH0008742519
1314
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00093658
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11386
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.15%
EQUINOR ASA
NO0010096985
38950.000176613
Norway
0.15%
HEXAGON AB-B SHS
SE0015961909
103038.99972064
Sweden
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
PERNOD RICARD
FR0000120693
10562
France
0.14%
NEXT PLC
GB0032089863
6108
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.14%
BPER BANCA SPA
IT0000066123
72577
Italy
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
17079
Denmark
0.14%
BOLIDEN AB
SE0020050417
14333
Sweden
0.14%
SGS SA-REG
CH1256740924
8650.000021992
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
19896.999955884
United Kingdom
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
11021.999994107
Switzerland
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BT GROUP PLC
GB0030913577
312658.002391
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
1383.0000062946
Switzerland
0.12%
EQT AB
SE0012853455
27244.000025131
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
23017.000101518
Norway
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
STELLANTIS
NL00150001Q9
109764.00027665
Italy
0.12%
ALFA LAVAL AB
SE0000695876
14921.000198512
Sweden
0.11%
TELEFONICA SA
ES0178430E18
192887.99893157
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
4.9999999754718
Switzerland
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.11%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
132123.00066091
United Kingdom
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
COCA-COLA HBC AG-DI - LDN
CH0198251305
12249
United Kingdom
0.11%
BANCO BPM SPA
IT0005218380
53873
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
47.999999736945
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.000042238
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999936781
Switzerland
0.10%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.10%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
2653.0000226425
Switzerland
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
69793.999739965
Norway
0.09%
METSO CORP
FI0009014575
33676
Finland
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.09%
BEIERSDORF AG
DE0005200000
5134
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
4341
France
0.09%
ENDESA SA
ES0130670112
16623
Spain
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000007692
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
ORSTED A/S
DK0060094928
25828.000215843
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
119702.99955028
Sweden
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
ALSTOM
FR0010220475
17043
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99998553
United Kingdom
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226.000004053
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
BANKINTER SA
ES0113679I37
34368.99985191
Spain
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.07%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999892298
Sweden
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2474
Switzerland
0.07%
NESTE OYJ
FI0009013296
21671
Finland
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
SKF AB-B SHARES
SE0000108227
17854.000016439
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
COLOPLAST-B
DK0060448595
6506
Denmark
0.07%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.07%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
EIFFAGE
FR0000130452
3043
France
0.07%
OMV AG
AT0000743059
7358
Austria
0.06%
TRYG A/S
DK0060636678
19921
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
9450
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
AKER BP ASA
NO0010345853
16538.999757119
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000021261
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
200
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999804663
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999983772
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
SYENSQO SA
BE0974464977
4522
Belgium
0.06%
KINGFISHER PLC
GB0033195214
89136.998893197
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000423191
Finland
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
SECURITAS AB -B-SEK5
SE0000163594
23970.000169875
Sweden
0.06%
SVENSKA CELLULOSA AB
SE0000112724
30357.99956724
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40826
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
TENARIS SA
LU2598331598
17316.999997439
Italy
0.05%
WISE PLC - A
GB00BL9YR756
33965.999630546
United Kingdom
0.05%
EVOLUTION AB
SE0012673267
6743.0000174658
Sweden
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722.000023534
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7075.0000527555
Sweden
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000192626
Spain
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
DCC PLC
IE0002424939
5178.999995988
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.05%
LIFCO AB-B SHS
SE0015949201
10314.000011743
Sweden
0.05%
ELISA OYJ
FI0009007884
7041
Finland
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
CSG NV
NL0015073TS8
10245
Netherlands
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
IPSEN
FR0010259150
1915
France
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357.000446494
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
BEIJER REF AB
SE0015949748
21950.000371066
Sweden
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000509178
United Kingdom
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.998814127
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0001555094
United Kingdom
0.04%
PEARSON PLC
GB0006776081
26176.000531553
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257
Switzerland
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
36632.999998539
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
IMCD NV
NL0010801007
2611
Netherlands
0.04%
ADP
FR0010340141
2014
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
SALMAR ASA
NO0010310956
4179.9999469881
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
30153
United Kingdom
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9998884489
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
EDENRED
FR0010908533
10526
France
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1543.0000419649
Switzerland
0.03%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BKW AG
CH0130293662
1105
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28720
Sweden
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
SAGAX AB-B
SE0005127818
9671.0001492564
Sweden
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0001698824
Sweden
0.03%
RATIONAL AG
DE0007010803
211
Germany
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
AIR LIQUIDE SA
FR0000120073
937
France
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998910912
Denmark
0.03%
D IETEREN GROUP
BE0974259880
801
Belgium
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709
United Kingdom
0.02%
FDJ UNITED
FR0013451333
6806
France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000882956
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.00604313
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631.000592768
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
DEMANT A/S
DK0060738599
3687
Denmark
0.01%
L OREAL
FR0000120321
221
France
0.01%
ENGIE
FR0010208488
3128
France
0.01%
NEXI SPA
IT0005366767
23381.001244312
Italy
0.01%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
118
0.00%
SODEXO SA
FR0000121220
310
France