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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1400
ETF rank
ยฃ0.52 B
Marketcap
๐ช๐บ EU
Market
ยฃ193.40
Share price
0.45%
Change (1 day)
26.39%
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
December 23, 2025
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.05%
ASML HOLDING NV
NL0010273215
19961
Netherlands
2.17%
ROCHE HOLDING AG - GENUSSS
CH0012032048
36187.000003559
Switzerland
2.11%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
2.01%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
1.96%
NOVARTIS AG-REG
CH0012005267
97969
Switzerland
1.89%
SAP SE / XETRA
DE0007164600
53805
Germany
1.88%
NESTLE SA-REG
CH0038863350
132746
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
39211
Germany
1.55%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.36%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.30%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.25%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.12%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.08%
UBS GROUP AG
CH0244767585
161066
Switzerland
1.05%
UNILEVER PLC LONDON
GB00BVZK7T90
111717
United Kingdom
1.02%
AIRBUS SE
NL0000235190
30742
France
1.00%
IBERDROLA SA
ES0144580Y14
325353
Spain
0.99%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
0.96%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
0.94%
SAFRAN SA
FR0000073272
18458
France
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190676
Germany
0.86%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.85%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.84%
UNICREDIT SPA
IT0005239360
71169
Italy
0.83%
ZURICH INSURANCE GROUP AG
CH0011075394
7596
Switzerland
0.80%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
0.79%
SANOFI - PARIS
FR0000120578
56628
France
0.78%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.73%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.73%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.70%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.70%
BNP PARIBAS
FR0000131104
51147
France
0.68%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.67%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.67%
BP PLC
GB0007980591
805186
United Kingdom
0.66%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.64%
ING GROEP NV
NL0011821202
157451
Netherlands
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.61%
ENEL SPA
IT0003128367
412895
Italy
0.61%
AXA SA
FR0000120628
88009
France
0.61%
PROSUS NV
NL0013654783
68143
Netherlands
0.61%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.57%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.56%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.55%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.53%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.52%
VINCI SA (PARIS)
FR0000125486
25573
France
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
411285.00005172
United Kingdom
0.51%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.48%
INVESTOR AB-B SHS
SE0015811963
95358
Sweden
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.43%
NORDEA BANK ABP
FI4000297767
158535.99987865
Finland
0.42%
DANONE
FR0000120644
32871
France
0.42%
SOCIETE GENERALE
FR0000130809
36536
France
0.41%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23663.999948076
United Kingdom
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
34606
United Kingdom
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.39%
ARGENX SE
NL0010832176
3229
Belgium
0.39%
GLENCORE PLC GBP
JE00B4T3BW64
514775
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.37%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.37%
DSV A/S (DKK)
DK0060079531
10374.999985784
Denmark
0.37%
VOLVO AB-B SHS
SE0000115446
80673.000038821
Sweden
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.37%
HOLCIM LTD
CH0012214059
25907
Switzerland
0.36%
SWISS RE AG
CH0126881561
14975.999963501
Switzerland
0.36%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.35%
CAIXABANK SA
ES0140609019
199553
Spain
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
136359.99989989
Sweden
0.35%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.35%
DIAGEO PLC
GB0002374006
113001.99994322
United Kingdom
0.35%
STANDARD CHARTERED PLC
GB0004082847
98739.999975266
United Kingdom
0.34%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.33%
BASF SE XETRA
DE000BASF111
45273
Germany
0.33%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.32%
E.ON SE
DE000ENAG999
118851
Germany
0.32%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.31%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.30%
ALCON INC
CH0432492467
26458
Switzerland
0.30%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.30%
EXPERIAN PLC
GB00B19NLV48
45571
United Kingdom
0.29%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.29%
ADYEN NV
NL0012969182
1265
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.28%
LEGRAND SA
FR0010307819
13179
France
0.28%
ASSA ABLOY AB -B
SE0007100581
50882
Sweden
0.28%
ENI SPA MILAN
IT0003132476
103865
Italy
0.27%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.26%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.26%
SANDVIK AB
SE0000667891
56885
Sweden
0.26%
GENERALI
IT0000062072
43284
Italy
0.26%
GIVAUDAN-REG
CH0010645932
458
Switzerland
0.26%
UCB SA
BE0003739530
6344
Belgium
0.26%
SSE PLC
GB0007908733
61183.000065618
United Kingdom
0.26%
NOKIA OYJ
FI0009000681
273778
Finland
0.25%
FERROVIAL SE AMSTERDAM
NL0015001FS8
26309
Spain
0.25%
RWE AG
DE0007037129
32508
Germany
0.24%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1449.0000017831
Switzerland
0.24%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.24%
SIKA AG-REG
CH0418792922
8155.9999943655
Switzerland
0.24%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.23%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76876.000157403
Sweden
0.23%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.23%
SANDOZ GROUP AG
CH1243598427
21226.000025605
Switzerland
0.23%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.22%
KBC GROUP NV
BE0003565737
11652
Belgium
0.22%
ORANGE
FR0000133308
92451
France
0.22%
PARTNERS GROUP AG
CH0024608827
1220.0000024941
Switzerland
0.22%
ASHTEAD GROUP PLC
GB0000536739
21448
United Kingdom
0.21%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.21%
SWEDBANK AB
SE0000242455
42135.000052152
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
120574
Finland
0.20%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
52851.999798637
Denmark
0.20%
AVIVA PLC
GB00BPQY8M80
151628.99955176
United Kingdom
0.20%
ERICSSON LM-B SHS
SE0000108656
142074.99957592
Sweden
0.20%
KERING PARIS
FR0000121485
3896
France
0.20%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
CAPGEMINI SE
FR0000125338
8082
France
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81688.99998305
Sweden
0.19%
GEBERIT AG-REG
CH0030170408
1659.0000050361
Switzerland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
988818
United Kingdom
0.18%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.18%
KONE OYJ-B
FI0009013403
17788
Finland
0.18%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.18%
DNB BANK ASA
NO0010161896
44483
Norway
0.18%
THALES SA
FR0000121329
4601
France
0.18%
LEONARDO SPA
IT0003856405
21180
Italy
0.18%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.17%
STELLANTIS
NL00150001Q9
109764
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
103038.99938903
Sweden
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.17%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25619
France
0.16%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25914
Germany
0.16%
REPSOL SA
ES0173516115
60573
Spain
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.16%
NEXT PLC
GB0032089863
6108
United Kingdom
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999636751
Sweden
0.16%
GENMAB A/S
DK0010272202
3305
Denmark
0.16%
AENA SME SA
ES0105046017
39252
Spain
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.16%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17079
Denmark
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307329.99913694
United Kingdom
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.15%
EQT AB
SE0012853455
27243.999973514
Sweden
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261.00055199
Italy
0.15%
COCA-COLA EUROPACIFIC PARTNE AMSTERDAM
GB00BDCPN049
11386
Netherlands
0.15%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3781
Switzerland
0.14%
SGS SA-REG
CH1256740924
8649.9999886141
Switzerland
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
51557
Ireland
0.14%
BPER BANCA SPA
IT0000066123
72577
Italy
0.14%
STMICROELECTRONICS/PARIS
NL0000226223
37660
France
0.14%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.14%
SAAB AB-B
SE0021921269
16764.000015217
Sweden
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
26453
Finland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9506
Spain
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000065927
Switzerland
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.13%
PERNOD RICARD
FR0000120693
10562
France
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
31525.999985935
Sweden
0.13%
EQUINOR ASA
NO0010096985
38949.9999172
Norway
0.13%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.13%
JULIUS BAER GROUP LTD
CH0102484968
11022
Switzerland
0.12%
ANTOFAGASTA PLC
GB0000456144
19897.000098111
United Kingdom
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.12%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
53873
Italy
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
MONCLER SPA
IT0004965148
12225
Italy
0.12%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
132123.00007643
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14332.999896371
Sweden
0.11%
TELEFONICA SA
ES0178430E18
192887.99884762
Spain
0.11%
BT GROUP PLC
GB0030913577
312658
United Kingdom
0.11%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.11%
EDP SA
PTEDP0AM0009
168159
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
14921.000127939
Sweden
0.11%
EPIROC AB-A
SE0015658109
33455
Sweden
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
48
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
SONOVA HOLDING
CH0012549785
2653
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000525834
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
4341
France
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
COCA-COLA HBC AG-DI
CH0198251305
12249
United Kingdom
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.09%
VAT GROUP AG
CH0311864901
1260
Switzerland
0.09%
ENDESA SA
ES0130670112
16623
Spain
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
METSO CORP
FI0009014575
33676
Finland
0.08%
SYMRISE AG
DE000SYM9999
7185
Germany
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
BANKINTER SA
ES0113679I37
34368.999996441
Spain
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
BEIERSDORF AG
DE0005200000
5134
Germany
0.08%
NESTE OYJ
FI0009013296
25140.999913706
Finland
0.08%
COLOPLAST-B
DK0060448595
6505.9999590425
Denmark
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
69794
Norway
0.08%
TELE2 AB-B SHS NEW
SE0005190238
32290.000062736
Sweden
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999917626
United Kingdom
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
TRYG A/S
DK0060636678
19921
Denmark
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
BOUYGUES SA
FR0000120503
9753
France
0.07%
TELIA CO AB / SEK
SE0000667925
119703
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999874538
Sweden
0.07%
ALSTOM
FR0010220475
17043
France
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63371.999291469
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
499.99999848685
Switzerland
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226.000069989
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
ORSTED A/S
DK0060094928
25828.000026506
Denmark
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
PANDORA A/S (DKK)
DK0060252690
4292.0000505871
Denmark
0.07%
BUNZL PLC
GB00B0744B38
16982.00001618
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2169.000009133
Switzerland
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999920234
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00059233
United Kingdom
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999852384
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.00000023562
Denmark
0.07%
M&G PLC
GB00BKFB1C65
119545.00241564
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
9948
Germany
0.07%
EVOLUTION AB
SE0012673267
6742.9999637643
Sweden
0.06%
REXEL SA
FR0010451203
11496
France
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
EIFFAGE
FR0000130452
3043
France
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.06%
AKER BP ASA
NO0010345853
16539.000071228
Norway
0.06%
RENAULT SA
FR0000131906
9799
France
0.06%
WISE PLC - A
GB00BL9YR756
33965.999899905
United Kingdom
0.06%
OMV AG
AT0000743059
7358
Austria
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40825.999739592
United Kingdom
0.06%
SVENSKA CELLULOSA AB
SE0000112724
30357.999814555
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.06%
LIFCO AB-B SHS
SE0015949201
10314.000023805
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
991
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23970
Sweden
0.05%
ORKLA ASA
NO0003733800
34062
Norway
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
PEARSON PLC
GB0006776081
26175.99998889
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000484731
Finland
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.99990862
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000614854
Spain
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SYENSQO SA
BE0974464977
4555
Belgium
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
BEIJER REF AB
SE0015949748
21950.000358414
Sweden
0.05%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.05%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000277241
Switzerland
0.05%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.05%
INDUTRADE AB
SE0001515552
13399.999884985
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
TENARIS SA
LU2598331598
17317
Italy
0.05%
DCC PLC
IE0002424939
5179.0000876157
United Kingdom
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7075.0001179244
Sweden
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.04%
ELISA OYJ
FI0009007884
7041
Finland
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
ENTAIN PLC
IM00B5VQMV65
30153
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000327499
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999287719
United Kingdom
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
NATURGY ENERGY GROUP SA
ES0116870314
9839
Spain
0.04%
TELECOM ITALIA SPA
IT0003497168
479093.00219689
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999087063
Sweden
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6871
Norway
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
BIOMERIEUX
FR0013280286
2168
France
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
IPSEN
FR0010259150
1915
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000016337
Switzerland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
41487.999621965
Italy
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
2101.9999620793
Switzerland
0.04%
ADP
FR0010340141
2014
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000527469
Switzerland
0.04%
SALMAR ASA
NO0010310956
4179.9999592666
Norway
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
BKW AG
CH0130293662
1105
Switzerland
0.03%
IMCD NV
NL0010801007
2611
Netherlands
0.03%
EDENRED
FR0010908533
10526
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.03%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28719.99943165
Sweden
0.03%
SAGAX AB-B
SE0005127818
9671.0002518498
Sweden
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.999985156
Sweden
0.03%
FDJ UNITED
FR0013451333
6806
France
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0001226805
Denmark
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709.0001390706
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
AIR LIQUIDE SA
FR0000120073
937
France
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.00432203
United Kingdom
0.02%
RATIONAL AG
DE0007010803
211
Germany
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999415414
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2674.9999052215
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
D IETEREN GROUP
BE0974259880
801
Belgium
0.02%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631.000645578
Italy
0.02%
INPOST SA
LU2290522684
10732
Netherlands
0.02%
DEMANT A/S
DK0060738599
3687.0000259665
Denmark
0.02%
NEXI SPA
IT0005366767
23381.000978472
Italy
0.01%
L OREAL
FR0000120321
221
France
0.01%
ENGIE
FR0010208488
3128
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
21