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total market cap:
ยฃ111.072 T
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1530
ETF rank
ยฃ0.51 B
Marketcap
๐ช๐บ EU
Market
ยฃ206.58
Share price
-1.30%
Change (1 day)
19.66%
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
May 22, 2026
Number of holdings:
406
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.44%
ASML HOLDING NV
NL0010273215
18810
Netherlands
2.22%
HSBC HOLDINGS PLC
GB0005405286
832309
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34045.999995206
Switzerland
2.03%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
2.02%
NOVARTIS AG-REG
CH0012005267
92131
Switzerland
1.80%
NESTLE SA-REG
CH0038863350
124216.00000457
Switzerland
1.71%
SHELL PLC EUR
GB00BP6MXD84
274775
United Kingdom
1.66%
SIEMENS AG-REG
DE0007236101
36829
Germany
1.28%
SAP SE / XETRA
DE0007164600
50343
Germany
1.26%
TOTALENERGIES SE PARIS
FR0000120271
95743
France
1.24%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.20%
SCHNEIDER ELECT SE
FR0000121972
26569
France
1.19%
ALLIANZ SE-REG
DE0008404005
18435
Germany
1.16%
ABB LTD-REG
CH0012221716
75561.999971519
Switzerland
1.10%
SIEMENS ENERGY AG
DE000ENER6Y0
37556
Germany
1.04%
UBS GROUP AG
CH0244767585
153046
Switzerland
1.02%
IBERDROLA SA
ES0144580Y14
310195
Spain
1.01%
NOVO NORDISK A/S-B
DK0062498333
156071
Denmark
0.99%
BRITISH AMERICAN TOBACCO
GB0002875804
105018
United Kingdom
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
406973
United Kingdom
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11997
France
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
276655
Spain
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
177363
Germany
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
105133
United Kingdom
0.84%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.82%
SAFRAN SA
FR0000073272
17232
France
0.82%
AIRBUS SE PARIS
NL0000235190
28957
France
0.82%
RIO TINTO PLC (GBR)
GB0007188757
54424
United Kingdom
0.82%
UNICREDIT SPA
IT0005239360
67936
Italy
0.81%
BP PLC
GB0007980591
759007
United Kingdom
0.77%
INFINEON TECHNOLOGIES AG
DE0006231004
62960
Germany
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
25917
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
7056.0000030956
Switzerland
0.73%
GSK PLC
GB00BN7SWP63
196479.99998242
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
48457
France
0.70%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.68%
SANOFI - PARIS
FR0000120578
52914
France
0.64%
ENEL SPA
IT0003128367
392116
Italy
0.64%
INTESA SANPAOLO
IT0000072618
675079
Italy
0.63%
ING GROEP NV
NL0011821202
141554
Netherlands
0.60%
NATIONAL GRID PLC
GB00BDR05C01
239544
United Kingdom
0.58%
BARCLAYS PLC
GB0031348658
667309
United Kingdom
0.58%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
47901
Belgium
0.57%
NOKIA OYJ HELSINKI
FI0009000681
255376
Finland
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
7550
Sweden
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
145415.00024787
United Kingdom
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
2838936
United Kingdom
0.54%
AXA SA
FR0000120628
80623
France
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
483389.00035705
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
88291
Sweden
0.50%
MUENCHENER RUECKVER AG-REG
DE0008430026
6331
Germany
0.49%
VINCI SA (PARIS)
FR0000125486
23966
France
0.46%
RHEINMETALL ORD
DE0007030009
2229
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
52590
Spain
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
385991
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.42%
ESSILORLUXOTTICA
FR0000121667
14518
France
0.42%
RELX PLC
GB00B2B0DG97
87786.999971023
United Kingdom
0.41%
PROSUS NV
NL0013654783
63080
Netherlands
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
55188
United Kingdom
0.41%
HERMES INTERNATIONAL
FR0000052292
1527
France
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602.000078595
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
148661
Finland
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9286
Germany
0.39%
ENI SPA MILAN
IT0003132476
100864
Italy
0.39%
SOCIETE GENERALE
FR0000130809
34036
France
0.38%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.37%
VOLVO AB-B SHS
SE0000115446
76333.999849089
Sweden
0.36%
CAIXABANK SA
ES0140609019
190518
Spain
0.36%
BASF SE XETRA
DE000BASF111
42108
Germany
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
130166
Sweden
0.35%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
92535.99995325
United Kingdom
0.35%
ARGENX SE
NL0010832176
2968
Belgium
0.35%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.34%
DSV A/S (DKK)
DK0060079531
10078
Denmark
0.34%
DIAGEO PLC GBP
GB0002374006
109790.9997514
United Kingdom
0.34%
E.ON SE
DE000ENAG999
110713
Germany
0.34%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.33%
DANONE
FR0000120644
31921
France
0.33%
LEGRAND SA
FR0010307819
12932
France
0.32%
NEBIUS GROUP NV USD
NL0009805522
10344
Netherlands
0.32%
SWISS RE AG
CH0126881561
14404.000020493
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
6108
Italy
0.31%
LONZA GROUP AG-REG
CH0013841017
3403.0000035441
Switzerland
0.31%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.30%
SANDVIK AB
SE0000667891
50962.000090194
Sweden
0.30%
BAYER AG-REG
DE000BAY0017
46053
Germany
0.29%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
34817
Germany
0.29%
RWE AG
DE0007037129
30639
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.28%
ORANGE
FR0000133308
91822
France
0.28%
GENERALI
IT0000062072
42269
Italy
0.27%
ERICSSON LM-B SHS
SE0000108656
140149.00039663
Sweden
0.27%
SSE PLC
GB0007908733
57569.999849212
United Kingdom
0.27%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
21198
France
0.27%
PRUDENTIAL PLC
GB0007099541
120931
United Kingdom
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.25%
UCB SA
BE0003739530
6235
Belgium
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
ASSA ABLOY AB -B
SE0007100581
47681.000145888
Sweden
0.25%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
20612.999974633
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
31699
Denmark
0.23%
ALCON INC
CH0432492467
23771.00007787
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
436.99999975609
Switzerland
0.23%
SWEDBANK AB
SE0000242455
42486.000010536
Sweden
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20070.999958543
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1406.9999984393
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
34429
Germany
0.21%
REPSOL SA
ES0173516115
55643
Spain
0.21%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.21%
EQUINOR ASA
NO0010096985
36980.000041859
Norway
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744.00198923
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
SIKA AG-REG
CH0418792922
7154
Switzerland
0.19%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.19%
ADYEN NV
NL0012969182
1182
Netherlands
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19564
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.18%
THALES SA
FR0000121329
4570
France
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
PARTNERS GROUP AG
CH0024608827
1100.000002974
Switzerland
0.17%
AVIVA PLC
GB00BPQY8M80
142689.00052549
United Kingdom
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8264
Spain
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
13596
Germany
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41405
Ireland
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1314.0000002004
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
HALMA PLC
GB0004052071
18303.00005801
United Kingdom
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
ANTOFAGASTA PLC
GB0000456144
19897.000013186
United Kingdom
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
51059
France
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
GEBERIT AG-REG
CH0030170408
1570.000003168
Switzerland
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6604
United Kingdom
0.15%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
AENA SME SA
ES0105046017
36345
Spain
0.14%
NEXT PLC
GB0032089863
5637
United Kingdom
0.14%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21255
Germany
0.14%
MERCK KGAA
DE0006599905
6556
Germany
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
16207.000074312
Denmark
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.99997087
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00070996
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
KONINKLIJKE KPN NV
NL0000009082
176123
Netherlands
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.13%
CAPGEMINI SE
FR0000125338
7411
France
0.13%
ALFA LAVAL AB
SE0000695876
14921.000040322
Sweden
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.13%
EPIROC AB-A
SE0015658109
30868.999901753
Sweden
0.13%
BT GROUP PLC
GB0030913577
288328.00133536
United Kingdom
0.13%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999915985
Norway
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
MTU AERO ENGINES AG
DE000A0D9PT0
2474
Germany
0.12%
TELEFONICA SA
ES0178430E18
178604.00125574
Spain
0.12%
BOLIDEN AB
SE0020050417
14332.999949322
Sweden
0.12%
SAAB AB-B
SE0021921269
14401
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.11%
BANCO BPM SPA
IT0005218380
51487
Italy
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
JULIUS BAER GROUP LTD
CH0102484968
9711.0000033039
Switzerland
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.11%
TELECOM ITALIA SPA
IT0003497168
913555.99610462
Italy
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
6830.9999526403
Switzerland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.11%
EQT AB
SE0012853455
22305.000021358
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140.000106523
Sweden
0.11%
GENMAB A/S
DK0010272202
2762
Denmark
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
STELLANTIS
NL00150001Q9
90907.999922194
Italy
0.10%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482.000158094
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000259268
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000048802
United Kingdom
0.09%
AKER BP ASA
NO0010345853
16890.999946787
Norway
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
NESTE OYJ
FI0009013296
18451
Finland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000010762
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5128.9999896069
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338.000535332
Netherlands
0.08%
EURONEXT NV PARIS
NL0006294274
3354
France
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999640317
Switzerland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28042.999924667
Sweden
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9406
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
5645
Germany
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
M&G PLC
GB00BKFB1C65
119545.0001506
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6743.0000254563
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500.00000128288
Switzerland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99966906
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000138929
Switzerland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999947714
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13118.999946032
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20660.999999873
Portugal
0.07%
SKF AB-B SHARES
SE0000108227
17854.000209657
Sweden
0.07%
FORTUM OYJ
FI0009007132
18926
Finland
0.07%
OMV AG
AT0000743059
6253
Austria
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8387.9999090359
Sweden
0.06%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
MOWI ASA
NO0003054108
20312
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999870103
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000789666
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
33965.999536396
United Kingdom
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000007609
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
PEARSON PLC GBP
GB0006776081
26175.999812653
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987.000079889
Norway
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
LIFCO AB-B SHS
SE0015949201
12213.999976301
Sweden
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
ORION OYJ-CLASS B
FI0009014377
4587
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
4291.999944404
Denmark
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.001881976
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
IPSEN
FR0010259150
1915
France
0.05%
KINGFISHER PLC
GB0033195214
89137.000632737
United Kingdom
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
SYENSQO SA
BE0974464977
4522
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000000134
Spain
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000135
Finland
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000340345
Switzerland
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999623312
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
ALSTOM
FR0010220475
17042.999999896
France
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
297993
Portugal
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000275398
Sweden
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.999981255
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999953987
Switzerland
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000687011
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
BEIJER REF AB
SE0015949748
21949.999669047
Sweden
0.04%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
18606
Netherlands
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
INDUTRADE AB
SE0001515552
13400.000017442
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764.0001082376
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.999584034
United Kingdom
0.04%
ELISA OYJ
FI0009007884
5578
Finland
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
ADP
FR0010340141
2014
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
BARRATT REDROW PLC
GB0000811801
70008.999538998
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000769427
Sweden
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118.002380232
United Kingdom
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
5743
Germany
0.03%
BKW AG
CH0130293662
1107.0000246032
Switzerland
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7384.0000586475
Norway
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
DEMANT A/S
DK0060738599
5142.0000150068
Denmark
0.03%
GRIFOLS SA
ES0171996087
17593.999788762
Spain
0.03%
AVOLTA AG
CH0023405456
3278
Switzerland
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
EDP RENOVAVEIS
ES0127797019
11245
Portugal
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
SAGAX AB-B
SE0005127818
9670.9997836013
Sweden
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000374398
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99680071
United Kingdom
0.02%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
116
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998656231
Denmark
0.02%
ENTAIN PLC
IM00B5VQMV65
21022
United Kingdom
0.02%
SALMAR ASA
NO0010310956
2365.0000106317
Norway
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24891.000299036
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9998693948
Sweden
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
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
11245
Spain