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total market cap:
HK$1215.583 T
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1534
ETF rank
HK$5.68 B
Marketcap
๐ช๐บ EU
Market
HK$2,276
Share price
0.52%
Change (1 day)
21.16%
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
August 25, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.62%
ASML HOLDING NV
NL0010273215
19290
Netherlands
2.41%
HSBC HOLDINGS PLC
GB0005405286
853983
United Kingdom
2.22%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34916
Switzerland
1.99%
NOVARTIS AG-REG
CH0012005267
91013
Switzerland
1.75%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.75%
ASTRAZENECA GBP
GB0009895292
75153
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
128047
Switzerland
1.68%
SIEMENS AG-REG
DE0007236101
36920
Germany
1.54%
SAP SE / XETRA
DE0007164600
51896
Germany
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.36%
ALLIANZ SE-REG
DE0008404005
18906
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
27248
France
1.19%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.18%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.16%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
1.06%
ABB LTD-REG
CH0012221716
77892
Switzerland
1.05%
NOVO NORDISK A/S-B
DK0062498333
160058
Denmark
0.99%
IBERDROLA SA
ES0144580Y14
308945
Spain
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.96%
AIRBUS SE PARIS
NL0000235190
29531
France
0.94%
SAFRAN SA
FR0000073272
17152
France
0.94%
SIEMENS ENERGY AG
DE000ENER6Y0
38515
Germany
0.91%
UNICREDIT SPA
IT0005239360
67448
Italy
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.85%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.83%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.82%
BNP PARIBAS
FR0000131104
49374
France
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.77%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.77%
BP PLC
GB0007980591
781908
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7435
Switzerland
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.70%
ING GROEP NV
NL0011821202
145434
Netherlands
0.67%
SANOFI - PARIS
FR0000120578
53558
France
0.63%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.58%
ENEL SPA
IT0003128367
379727
Italy
0.57%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.55%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.54%
AXA SA
FR0000120628
78085
France
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
466576
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
86019
Sweden
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.48%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
90204
Germany
0.44%
VINCI SA (PARIS)
FR0000125486
23197
France
0.43%
ARGENX SE
NL0010832176
3082
Belgium
0.43%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
152600
Finland
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.41%
RHEINMETALL ORD
DE0007030009
2314
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
PROSUS NV
NL0013654783
65160
Netherlands
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.38%
SOCIETE GENERALE
FR0000130809
31821
France
0.38%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.37%
CAIXABANK SA
ES0140609019
174911
Spain
0.37%
BASF SE XETRA
DE000BASF111
44448
Germany
0.36%
SWISS RE AG
CH0126881561
14878.000023676
Switzerland
0.36%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.36%
DIAGEO PLC GBP
GB0002374006
109791.00000088
United Kingdom
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.35%
STANDARD CHARTERED PLC
GB0004082847
88642.999965508
United Kingdom
0.35%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.35%
FERRARI NV MILAN
NL0011585146
6023
Italy
0.34%
LONZA GROUP AG-REG
CH0013841017
3403
Switzerland
0.34%
ENI SPA MILAN
IT0003132476
90477
Italy
0.33%
DANONE
FR0000120644
31921
France
0.32%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.31%
E.ON SE
DE000ENAG999
110713
Germany
0.31%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
RWE AG
DE0007037129
32501
Germany
0.30%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.30%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.29%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.29%
SANDVIK AB
SE0000667891
50962
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.29%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.28%
GENERALI MILAN
IT0000062072
40519
Italy
0.28%
LEGRAND SA
FR0010307819
12932
France
0.27%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.27%
SSE PLC
GB0007908733
60367
United Kingdom
0.27%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.26%
GIVAUDAN-REG
CH0010645932
460.00000062689
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.26%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.25%
ALCON INC
CH0432492467
24885
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
31123
Denmark
0.25%
SIKA AG-REG
CH0418792922
7592
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
43407.000022011
United Kingdom
0.24%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
KBC GROUP NV
BE0003565737
11416
Belgium
0.24%
REPSOL SA
ES0173516115
55643
Spain
0.23%
ORANGE
FR0000133308
91822
France
0.23%
ADYEN NV
NL0012969182
1335
Netherlands
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
49798.999963943
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1407
Switzerland
0.22%
SWEDBANK AB
SE0000242455
40787.000130117
Sweden
0.21%
STMICROELECTRONICS/PARIS
NL0000226223
31406
France
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20402.999994466
United Kingdom
0.21%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21184
France
0.21%
UCB SA
BE0003739530
5774
Belgium
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
FERROVIAL SE MADRID
NL0015001FS8
23567
Spain
0.20%
EQUINOR ASA
NO0010096985
34944.000093299
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.19%
DNB BANK ASA
NO0010161896
40472
Norway
0.19%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.19%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.18%
THALES SA
FR0000121329
4570
France
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.18%
BPER BANCA SPA
IT0000066123
79175
Italy
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
94377.00002277
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
NEXT PLC
GB0032089863
5637
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
1569.9999964302
Switzerland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
20994
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2679
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16461
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
103182
Sweden
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8921
Spain
0.15%
SAAB AB-B
SE0021921269
15951
Sweden
0.15%
BANCO BPM SPA
IT0005218380
56592
Italy
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.14%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000022257
Switzerland
0.14%
GENMAB A/S
DK0010272202
3033
Denmark
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3853.9999765745
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00038357
United Kingdom
0.14%
BANCO DE SABADELL SA
ES0113860A34
237182
Spain
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66164.000171066
Sweden
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
PARTNERS GROUP AG
CH0024608827
1100
Switzerland
0.13%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.13%
CAPGEMINI SE
FR0000125338
7411
France
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
ANTOFAGASTA PLC
GB0000456144
17183.999999397
United Kingdom
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.12%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.12%
HALMA PLC
GB0004052071
18303
United Kingdom
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999935
Netherlands
0.12%
FINECOBANK SPA
IT0000072170
32007
Italy
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.12%
EPIROC AB-A
SE0015658109
30869.000103023
Sweden
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.12%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
WARTSILA OYJ
FI0009003727
23153
Finland
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.11%
BT GROUP PLC
GB0030913577
288328.00127447
United Kingdom
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
60185
United Kingdom
0.11%
EQT AB
SE0012853455
22305.00011554
Sweden
0.11%
NESTE OYJ
FI0009013296
21051
Finland
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
TELEFONICA SA
ES0178430E18
178604
Spain
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13807.00002683
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.10%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.10%
EURONEXT NV PARIS
NL0006294274
3865
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
METSO CORP
FI0009014575
34747
Finland
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SONOVA HOLDING CHF
CH0012549785
2325.9999909714
Switzerland
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000190279
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
5025.0000367232
Denmark
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
BANKINTER SA
ES0113679I37
34369
Spain
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
AGEAS
BE0974264930
7598
Belgium
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
AKER BP ASA
NO0010345853
16890.999854448
Norway
0.09%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141.000113862
United Kingdom
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000438797
Switzerland
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000170284
Denmark
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
ACCOR SA
FR0000120404
10256
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48
Switzerland
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
BOUYGUES SA
FR0000120503
9848
France
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247
Sweden
0.07%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.07%
MILLICOM INTL CELLULAR S.A.
LU0038705702
5311
Sweden
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.07%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.07%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24341.999912885
Netherlands
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
PANDORA A/S (DKK)
DK0060252690
3727
Denmark
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
STELLANTIS
NL00150001Q9
89551.000000075
Italy
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35682
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
EVOLUTION AB
SE0012673267
5198
Sweden
0.06%
FORTUM OYJ
FI0009007132
19397
Finland
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
MOWI ASA
NO0003054108
20312.00021224
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9498
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
26176
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
12214
Sweden
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13958
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
IPSEN
FR0010259150
1915
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
TENARIS SA
LU2598331598
13520
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000481573
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000366666
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ORKLA ASA
NO0003733800
34061.99943707
Norway
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000256692
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751.000461873
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000004631
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
ALSTOM
FR0010220475
17043
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.04%
ABIVAX SA
FR0012333284
2665
France
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
BARRY CALLEBAUT AG
CH0009002962
218.99999610606
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
BEIJER REF AB
SE0015949748
21950.000000382
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960
Norway
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000079714
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3162
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000437742
Sweden
0.03%
DEMANT A/S
DK0060738599
5142
Denmark
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.999726622
United Kingdom
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
AVOLTA AG
CH0023405456
3470
Switzerland
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
EDP RENEWABLES SA
ES0127797019
12010
Portugal
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
COVIVIO
FR0000064578
3022
France
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000082961
Switzerland
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9589.9998506812
Sweden
0.02%
L OREAL
FR0000120321
382
France
0.02%
SAGAX AB-B
SE0005127818
9670.9998675983
Sweden
0.02%
BKW AG
CH0130293662
1106.9999868223
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0001500694
Denmark
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.000257834
Sweden
0.02%
BOLLORE SE
FR0000039299
36079
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
VERISURE PLC
GB00BVMN1558
13543.999999678
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999109829
Norway
0.02%
AIR LIQUIDE SA
FR0000120073
664
France
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18622.999999636
Italy
0.01%
ENGIE
FR0010208488
2516
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
51
0.00%
SODEXO SA
FR0000121220
310
France