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total market cap:
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1412
ETF rank
ยฃ0.53 B
Marketcap
๐ช๐บ EU
Market
ยฃ197.56
Share price
0.00%
Change (1 day)
21.25%
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
January 20, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.76%
ASML HOLDING NV
NL0010273215
19961
Netherlands
2.23%
ROCHE HOLDING AG - GENUSSS
CH0012032048
36187
Switzerland
2.05%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
2.04%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
1.99%
NOVARTIS AG-REG
CH0012005267
97969
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
132746
Switzerland
1.72%
SAP SE / XETRA
DE0007164600
53805
Germany
1.64%
SIEMENS AG-REG
DE0007236101
39211
Germany
1.53%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.43%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.30%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.22%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.21%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.06%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.06%
UBS GROUP AG
CH0244767585
161066
Switzerland
1.06%
AIRBUS SE
NL0000235190
30742
France
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
1.01%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
1.01%
UNILEVER PLC LONDON
GB00BVZK7T90
111717
United Kingdom
0.99%
IBERDROLA SA
ES0144580Y14
325353
Spain
0.96%
SAFRAN SA
FR0000073272
18458
France
0.96%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
0.85%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190676
Germany
0.84%
UNICREDIT SPA
IT0005239360
71169
Italy
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7596
Switzerland
0.76%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.74%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.73%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.73%
BNP PARIBAS
FR0000131104
51147
France
0.73%
SANOFI - PARIS
FR0000120578
56628
France
0.71%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.69%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.67%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.67%
BP PLC
GB0007980591
805186
United Kingdom
0.65%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.63%
ING GROEP NV
NL0011821202
157451
Netherlands
0.61%
ENEL SPA
IT0003128367
412895
Italy
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.57%
PROSUS NV
NL0013654783
68143
Netherlands
0.57%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.56%
AXA SA
FR0000120628
88009
France
0.56%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.53%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
411285
United Kingdom
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.50%
INVESTOR AB-B SHS
SE0015811963
95357.999904663
Sweden
0.48%
VINCI SA (PARIS)
FR0000125486
25573
France
0.48%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
514775
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.43%
NORDEA BANK ABP
FI4000297767
158536
Finland
0.42%
SOCIETE GENERALE
FR0000130809
36536
France
0.40%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23664
United Kingdom
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
34606
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
10375
Denmark
0.40%
DANONE
FR0000120644
32871
France
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
136359.99979158
Sweden
0.38%
VOLVO AB-B SHS
SE0000115446
80672.999969479
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.37%
ARGENX SE
NL0010832176
3229
Belgium
0.36%
HOLCIM LTD
CH0012214059
25907.00002187
Switzerland
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.35%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.35%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.35%
DIAGEO PLC
GB0002374006
113002
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
199553
Spain
0.35%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.35%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
98739.999990245
United Kingdom
0.33%
SWISS RE AG
CH0126881561
14976.000001094
Switzerland
0.33%
E.ON SE
DE000ENAG999
118851
Germany
0.33%
BASF SE XETRA
DE000BASF111
45273
Germany
0.32%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.31%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.30%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.29%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.29%
ADYEN NV
NL0012969182
1265
Netherlands
0.28%
ASSA ABLOY AB -B
SE0007100581
50882
Sweden
0.28%
SANDVIK AB
SE0000667891
56885
Sweden
0.28%
ENI SPA MILAN
IT0003132476
103865
Italy
0.28%
EXPERIAN PLC
GB00B19NLV48
45571
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.27%
RWE AG
DE0007037129
32508
Germany
0.27%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.27%
LEGRAND SA
FR0010307819
13179
France
0.27%
SSE PLC
GB0007908733
61182.99996998
United Kingdom
0.27%
UCB SA
BE0003739530
6344
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.27%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.25%
GIVAUDAN-REG
CH0010645932
458
Switzerland
0.25%
NOKIA OYJ
FI0009000681
273778
Finland
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.25%
FERROVIAL SE MADRID
NL0015001FS8
26309
Spain
0.24%
GENERALI
IT0000062072
43284
Italy
0.24%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76875.999987383
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
21225.999948969
Switzerland
0.23%
PARTNERS GROUP AG
CH0024608827
1220.0000067378
Switzerland
0.23%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.23%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.22%
ORANGE
FR0000133308
92451
France
0.22%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.22%
KBC GROUP NV
BE0003565737
11652
Belgium
0.22%
SWEDBANK AB
SE0000242455
42135
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1449
Switzerland
0.22%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.21%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.21%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.21%
SIKA AG-REG
CH0418792922
8155.9999894085
Switzerland
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.21%
LEONARDO SPA
IT0003856405
21180
Italy
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
ASHTEAD GROUP PLC
GB0000536739
21448
United Kingdom
0.20%
THALES SA
FR0000121329
4601
France
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.20%
SAMPO OYJ-A SHS
FI4000552500
120574
Finland
0.19%
AVIVA PLC
GB00BPQY8M80
151629.00056466
United Kingdom
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.19%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
ERICSSON LM-B SHS
SE0000108656
142075.00020911
Sweden
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
988817.99645828
United Kingdom
0.19%
SAAB AB-B
SE0021921269
16763.999999151
Sweden
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.18%
KONE OYJ-B
FI0009013403
17788
Finland
0.18%
CAPGEMINI SE
FR0000125338
8082
France
0.18%
GEBERIT AG-REG
CH0030170408
1658.9999982358
Switzerland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25619
France
0.17%
DNB BANK ASA
NO0010161896
44483
Norway
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25914
Germany
0.17%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.16%
AENA SME SA
ES0105046017
39252
Spain
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999959678
Sweden
0.16%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.16%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
103039.00024865
Sweden
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.16%
NEXT PLC
GB0032089863
6108
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.16%
REPSOL SA
ES0173516115
60573
Spain
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
17079
Denmark
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307329.99917841
United Kingdom
0.15%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.15%
EQT AB
SE0012853455
27243.999950437
Sweden
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9506
Spain
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
STELLANTIS
NL00150001Q9
109764
Italy
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
37660
France
0.15%
GENMAB A/S
DK0010272202
3305
Denmark
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11386
Netherlands
0.14%
SGS SA-REG
CH1256740924
8649.9999779385
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
51557
Ireland
0.14%
BPER BANCA SPA
IT0000066123
72577
Italy
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000057724
Switzerland
0.14%
EQUINOR ASA
NO0010096985
38949.999808024
Norway
0.14%
MERCK KGAA
DE0006599905
6556
Germany
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.13%
ANTOFAGASTA PLC
GB0000456144
19897
United Kingdom
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
3781
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
31525.999922772
Sweden
0.13%
BOLIDEN AB
SE0020050417
14333.000088295
Sweden
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.13%
JULIUS BAER GROUP LTD
CH0102484968
11021.999975067
Switzerland
0.13%
PERNOD RICARD
FR0000120693
10562
France
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.12%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.12%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132122.99927338
United Kingdom
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
ALFA LAVAL AB
SE0000695876
14921.000000598
Sweden
0.11%
EDP SA
PTEDP0AM0009
168158.99985897
Portugal
0.11%
VAT GROUP AG
CH0311864901
1260
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.11%
BANCO BPM SPA
IT0005218380
53873
Italy
0.11%
BT GROUP PLC
GB0030913577
312658.00187548
United Kingdom
0.11%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.11%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.10%
TELEFONICA SA
ES0178430E18
192888
Spain
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
SONOVA HOLDING
CH0012549785
2653
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5841.9999615122
Switzerland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.10%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
48
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
SEGRO PLC
GB00B5ZN1N88
67288.000319052
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.09%
SWISS PRIME SITE
CH0008038389
4137.0000356616
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
12249
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
4341
France
0.09%
METSO CORP
FI0009014575
33676
Finland
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226.000062442
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ENDESA SA
ES0130670112
16623
Spain
0.08%
BEIERSDORF AG
DE0005200000
5134
Germany
0.08%
NESTE OYJ
FI0009013296
25141
Finland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
69794
Norway
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
COLOPLAST-B
DK0060448595
6506.0000677751
Denmark
0.08%
TELE2 AB-B SHS NEW
SE0005190238
32290
Sweden
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
AGEAS
BE0974264930
7598
Belgium
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99969337
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
MOWI ASA
NO0003054108
23636
Norway
0.07%
TELIA CO AB / SEK
SE0000667925
119703
Sweden
0.07%
ORSTED A/S
DK0060094928
25828.000224753
Denmark
0.07%
BOUYGUES SA
FR0000120503
9753
France
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
TRYG A/S
DK0060636678
19921
Denmark
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2169.0000013615
Switzerland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
9450
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041.00020124
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17853.999944121
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.99999936437
Denmark
0.07%
REXEL SA
FR0010451203
11496
France
0.06%
AKER BP ASA
NO0010345853
16539.000101017
Norway
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
CARREFOUR SA
FR0000120172
28385
France
0.06%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
EVOLUTION AB
SE0012673267
6742.9999569043
Sweden
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000022683
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
EIFFAGE
FR0000130452
3043
France
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
OMV AG
AT0000743059
7358
Austria
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000300373
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
991
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40826.000139458
United Kingdom
0.05%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.99984681
Sweden
0.05%
ORKLA ASA
NO0003733800
34062
Norway
0.05%
KINGFISHER PLC
GB0033195214
89137.000518879
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23969.999719536
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
SYENSQO SA
BE0974464977
4555
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.001162552
United Kingdom
0.05%
TENARIS SA
LU2598331598
17317
Italy
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999848067
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
10314
Sweden
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000002044
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
4291.9999840135
Denmark
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000139332
Switzerland
0.05%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.05%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
BEIJER REF AB
SE0015949748
21950.000237181
Sweden
0.05%
PEARSON PLC
GB0006776081
26175.99986104
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7075.0000379303
Sweden
0.05%
WHITBREAD PLC
GB00B1KJJ408
8763.9999827727
United Kingdom
0.05%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999992529
United Kingdom
0.04%
TELECOM ITALIA SPA
IT0003497168
479093
Italy
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357.000481234
Germany
0.04%
DCC PLC
IE0002424939
5178.9999589311
United Kingdom
0.04%
ELISA OYJ
FI0009007884
7041
Finland
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
IPSEN
FR0010259150
1915
France
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
9839
Spain
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
41488.000003371
Italy
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6871
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.001002827
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
2101.9999828887
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999873886
Switzerland
0.04%
ENTAIN PLC
IM00B5VQMV65
30153
United Kingdom
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
BIOMERIEUX
FR0013280286
2168
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000222096
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ADP
FR0010340141
2014
France
0.04%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.03%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.03%
SALMAR ASA
NO0010310956
4179.9999151257
Norway
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
IMCD NV
NL0010801007
2611
Netherlands
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BKW AG
CH0130293662
1105
Switzerland
0.03%
MAPFRE SA
ES0124244E34
46875.001034945
Spain
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
EDENRED
FR0010908533
10526
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28719.999295144
Sweden
0.03%
SAGAX AB-B
SE0005127818
9671.0001418995
Sweden
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
FDJ UNITED
FR0013451333
6806
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0002113534
Sweden
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709
United Kingdom
0.02%
AIR LIQUIDE SA
FR0000120073
937
France
0.02%
D IETEREN GROUP
BE0974259880
801
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.02%
INPOST SA
LU2290522684
10732
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9999616845
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99440197
United Kingdom
0.02%
RATIONAL AG
DE0007010803
211
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2675.0000993291
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9998926185
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
DEMANT A/S
DK0060738599
3687.0001802783
Denmark
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631
Italy
0.01%
NEXI SPA
IT0005366767
23380.999986208
Italy
0.01%
L OREAL
FR0000120321
221
France
0.01%
IBERDROLA SA-RTS MADRID
ES06445809V1
325353
Spain
0.01%
ENGIE
FR0010208488
3128
France
0.00%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
31
0.00%
SODEXO SA
FR0000121220
310
France