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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1512
ETF rank
โฌ0.59 B
Marketcap
๐ช๐บ EU
Market
231,35ย โฌ
Share price
0.11%
Change (1 day)
21.95%
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 20, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.96%
ASML HOLDING NV
NL0010273215
19141
Netherlands
2.18%
ASTRAZENECA GBP
GB0009895292
76479
United Kingdom
2.18%
HSBC HOLDINGS PLC
GB0005405286
846955
United Kingdom
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34644.999993223
Switzerland
2.01%
NOVARTIS AG-REG
CH0012005267
93752.00002017
Switzerland
1.77%
NESTLE SA-REG
CH0038863350
127055.00004913
Switzerland
1.76%
SHELL PLC EUR
GB00BP6MXD84
281054
United Kingdom
1.50%
SIEMENS AG-REG
DE0007236101
37230
Germany
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
724368
Spain
1.28%
SAP SE / XETRA
DE0007164600
51102
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
27036
France
1.21%
ALLIANZ SE-REG
DE0008404005
18759
Germany
1.21%
TOTALENERGIES SE PARIS
FR0000120271
97931
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
37861
Germany
1.05%
IBERDROLA SA
ES0144580Y14
317283
Spain
1.04%
ABB LTD-REG
CH0012221716
77287.999999803
Switzerland
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12271
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
414134
United Kingdom
0.97%
UBS GROUP AG
CH0244767585
156543
Switzerland
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
281524
Spain
0.91%
NOVO NORDISK A/S-B
DK0062498333
158817
Denmark
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
181416
Germany
0.88%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28571
France
0.88%
SAFRAN SA
FR0000073272
17535
France
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
107535
United Kingdom
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
107418
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
28957
France
0.83%
BP PLC
GB0007980591
776350
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
200970
United Kingdom
0.79%
RIO TINTO PLC (GBR)
GB0007188757
55667
United Kingdom
0.78%
UNICREDIT SPA
IT0005239360
69132
Italy
0.76%
BNP PARIBAS
FR0000131104
49564
France
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26510.000012309
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
7216.9999939974
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
54123
France
0.69%
L OREAL PRIME FIDELITE
FR0011149590
11845
France
0.66%
INTESA SANPAOLO
IT0000072618
686959
Italy
0.65%
ENEL SPA
IT0003128367
401076
Italy
0.63%
BAE SYSTEMS PLC GBP
GB0002634946
147974
United Kingdom
0.61%
MUENCHENER RUECKVER AG-REG
DE0008430026
6442
Germany
0.60%
NATIONAL GRID PLC
GB00BDR05C01
245017
United Kingdom
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
7722
Sweden
0.58%
AXA SA
FR0000120628
82465
France
0.58%
BARCLAYS PLC
GB0031348658
682557
United Kingdom
0.58%
ING GROEP NV
NL0011821202
141554
Netherlands
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
2903806
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
24387
France
0.55%
RHEINMETALL ORD
DE0007030009
2229
Germany
0.53%
INVESTOR AB-B SHS
SE0015811963
89844
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
48743
Belgium
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
64398
Germany
0.51%
ESSILORLUXOTTICA
FR0000121667
14850
France
0.51%
GLENCORE PLC GBP
JE00B4T3BW64
482629
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
53791
Spain
0.47%
PROSUS NV
NL0013654783
64522
Netherlands
0.46%
RELX PLC
GB00B2B0DG97
89793
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
385991
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
1562
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.41%
SOCIETE GENERALE
FR0000130809
34036
France
0.41%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9286
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.40%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.39%
BASF SE XETRA
DE000BASF111
44855
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.39%
NORDEA BANK ABP
FI4000297767
148661
Finland
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
55188
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
10078
Denmark
0.38%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.37%
ENI SPA MILAN
IT0003132476
100864
Italy
0.36%
SWISS RE AG
CH0126881561
15139.000000739
Switzerland
0.36%
DANONE
FR0000120644
31921
France
0.35%
ARGENX SE
NL0010832176
2968
Belgium
0.35%
E.ON SE
DE000ENAG999
110713
Germany
0.34%
CAIXABANK SA
ES0140609019
190518
Spain
0.34%
LONZA GROUP AG-REG
CH0013841017
3550.9999905616
Switzerland
0.34%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
83853
United Kingdom
0.33%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.33%
HOLCIM LTD
CH0012214059
25491.999982504
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.32%
LEGRAND SA
FR0010307819
12932
France
0.32%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
SANDVIK AB
SE0000667891
50962
Sweden
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
RWE AG
DE0007037129
31843
Germany
0.30%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.28%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
21198
France
0.28%
SSE PLC
GB0007908733
57570
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.27%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.27%
ORANGE
FR0000133308
91822
France
0.27%
ALCON INC
CH0432492467
23771
Switzerland
0.27%
UCB SA
BE0003739530
6235
Belgium
0.26%
GENERALI
IT0000062072
42269
Italy
0.26%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.26%
PRUDENTIAL PLC
GB0007099541
120931
United Kingdom
0.26%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
20612.999961066
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.24%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000045547
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
43407.000331776
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
GIVAUDAN-REG
CH0010645932
437.00000135377
Switzerland
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.22%
SWEDBANK AB
SE0000242455
42486.000113722
Sweden
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21503.999965998
United Kingdom
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.21%
COMMERZBANK AG
DE000CBK1001
34429
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
924744.00627199
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71148.999743587
Sweden
0.20%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.20%
THALES SA
FR0000121329
4570
France
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37152.999908806
United Kingdom
0.20%
PARTNERS GROUP AG
CH0024608827
1163.0000028645
Switzerland
0.20%
EQUINOR ASA
NO0010096985
38950.000028125
Norway
0.20%
SIKA AG-REG
CH0418792922
7154
Switzerland
0.20%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.19%
LEONARDO SPA
IT0003856405
19957
Italy
0.19%
ADYEN NV
NL0012969182
1182
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
REPSOL SA
ES0173516115
55643
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.18%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
AVIVA PLC
GB00BPQY8M80
142689
United Kingdom
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41405
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
HALMA PLC
GB0004052071
19869
United Kingdom
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8264
Spain
0.16%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
KERING PARIS
FR0000121485
3896
France
0.16%
NEXT PLC
GB0032089863
6108
United Kingdom
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999942002
Switzerland
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999498107
Sweden
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
1570.0000071626
Switzerland
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21255
Germany
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.15%
CAPGEMINI SE
FR0000125338
8082
France
0.15%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.14%
ANTOFAGASTA PLC
GB0000456144
19896.999994586
United Kingdom
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
16207
Denmark
0.14%
SGS SA-REG
CH1256740924
8650
Switzerland
0.14%
KONINKLIJKE KPN NV
NL0000009082
176123
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2474
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6604
United Kingdom
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00109733
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
BT GROUP PLC
GB0030913577
312658.000621
United Kingdom
0.13%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.13%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
TELEFONICA SA
ES0178430E18
192888.00050999
Spain
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
PERNOD RICARD
FR0000120693
10562
France
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
MONCLER SPA
IT0004965148
12225
Italy
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999393184
Norway
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.11%
STELLANTIS
NL00150001Q9
90907.999727854
Italy
0.11%
EQT AB
SE0012853455
22305.000037014
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.11%
GENMAB A/S
DK0010272202
2762
Denmark
0.11%
BANCO BPM SPA
IT0005218380
51487
Italy
0.11%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.10%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000238476
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48.000000125151
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BANKINTER SA
ES0113679I37
34368.999999902
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5128.9999708902
Switzerland
0.08%
AKER BP ASA
NO0010345853
16891.000146149
Norway
0.08%
EURONEXT NV PARIS
NL0006294274
3434
France
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9571
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000191862
Switzerland
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
NESTE OYJ
FI0009013296
18451
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99925341
United Kingdom
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999921469
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999869929
Sweden
0.07%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999881105
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119544.99904541
United Kingdom
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6742.999944719
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500.00000558082
Switzerland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000097548
Sweden
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.07%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20660.999999872
Portugal
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
MOWI ASA
NO0003054108
20311.999915523
Norway
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
COLOPLAST-B
DK0060448595
6505.9999644767
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000005939
Sweden
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
OMV AG
AT0000743059
6253
Austria
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999914245
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.000666487
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
ORION OYJ-CLASS B
FI0009014377
4587
Finland
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000208609
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
PEARSON PLC GBP
GB0006776081
26175.999796028
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30480.999999844
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13400.000210745
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
IPSEN
FR0010259150
1915
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999576177
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25135.99966871
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
4292.0000333796
Denmark
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000036331
Spain
0.05%
BEIJER REF AB
SE0015949748
21950.000231204
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.99831063
Sweden
0.05%
ALSTOM
FR0010220475
17042.999999897
France
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999777678
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
297993
Portugal
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.99997443
United Kingdom
0.04%
BARRY CALLEBAUT AG
CH0009002962
218.9999998308
Switzerland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.00151217
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000216977
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0001344114
United Kingdom
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418.000000082
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
ELISA OYJ
FI0009007884
5578
Finland
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
126
0.04%
CSG NV
NL0015073TS8
10244.99999977
Netherlands
0.04%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BKW AG
CH0130293662
1106.9999752336
Switzerland
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
5743
Germany
0.03%
AVOLTA AG
CH0023405456
3278
Switzerland
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BOLLORE SE
FR0000039299
36078.999999724
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7384
Norway
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000068926
Sweden
0.03%
SAGAX AB-B
SE0005127818
9670.9997464576
Sweden
0.03%
GRIFOLS SA
ES0171996087
17594.000426712
Spain
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
VERBUND AG
AT0000746409
2425
Austria
0.03%
ENTAIN PLC
IM00B5VQMV65
21628
United Kingdom
0.03%
DEMANT A/S
DK0060738599
5141.9999148002
Denmark
0.02%
EDP RENOVAVEIS
ES0127797019
11245
Portugal
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000194853
Switzerland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999867747
Sweden
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
21321
Italy
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110
Denmark
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999233992
Sweden
0.02%
SALMAR ASA
NO0010310956
2365.0000233223
Norway
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