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11,336
total market cap:
NZ$267.259 T
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1640
ETF rank
NZ$1.21 B
Marketcap
๐ช๐บ EU
Market
NZ$488.62
Share price
-1.08%
Change (1 day)
17.21%
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
September 16, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.46%
ASML HOLDING NV
NL0010273215
19426
Netherlands
2.49%
HSBC HOLDINGS PLC
GB0005405286
860172
United Kingdom
2.22%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35152
Switzerland
1.99%
SHELL PLC EUR
GB00BP6MXD84
289876
United Kingdom
1.82%
NOVARTIS AG-REG
CH0012005267
91629
Switzerland
1.76%
ASTRAZENECA GBP
GB0009895292
75700
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
128901
Switzerland
1.56%
SAP SE / XETRA
DE0007164600
50701
Germany
1.55%
SIEMENS AG-REG
DE0007236101
36188
Germany
1.49%
BANCO SANTANDER SA MADRID
ES0113900J37
713894
Spain
1.41%
ALLIANZ SE-REG
DE0008404005
19056
Germany
1.28%
TOTALENERGIES SE PARIS
FR0000120271
97150
France
1.27%
SCHNEIDER ELECT SE
FR0000121972
27535
France
1.15%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
417697
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
279577
Spain
1.13%
UBS GROUP AG
CH0244767585
155984
Switzerland
1.06%
ABB LTD-REG
CH0012221716
77499
Switzerland
1.03%
IBERDROLA SA
ES0144580Y14
310750
Spain
0.97%
NOVO NORDISK A/S-B
DK0062498333
161329
Denmark
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
107838
United Kingdom
0.96%
AIRBUS SE PARIS
NL0000235190
29713
France
0.93%
SAFRAN SA
FR0000073272
17289
France
0.93%
UNICREDIT SPA
IT0005239360
67983
Italy
0.87%
SIEMENS ENERGY AG
DE000ENER6Y0
38751
Germany
0.85%
BP PLC
GB0007980591
786053
United Kingdom
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.84%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12418
France
0.84%
BNP PARIBAS
FR0000131104
49664
France
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170056
Germany
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
100187
United Kingdom
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26928.999987642
Switzerland
0.79%
INTESA SANPAOLO
IT0000072618
708608
Italy
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7371
Switzerland
0.76%
ING GROEP NV
NL0011821202
143931
Netherlands
0.74%
RIO TINTO PLC (GBR)
GB0007188757
53401
United Kingdom
0.73%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
GSK PLC
GB00BN7SWP63
202504
United Kingdom
0.67%
SANOFI - PARIS
FR0000120578
54736
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.62%
BARCLAYS PLC
GB0031348658
676117
United Kingdom
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
65417
Germany
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
7336
Sweden
0.57%
AXA SA
FR0000120628
78552
France
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
146669
United Kingdom
0.56%
ENEL SPA
IT0003128367
381956
Italy
0.54%
NATIONAL GRID PLC
GB00BDR05C01
249082
United Kingdom
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
398629.99958647
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6360
Germany
0.51%
GLENCORE PLC GBP
JE00B4T3BW64
469181
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
45013
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
86702
Sweden
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
86135
Germany
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54642
Spain
0.45%
NORDEA BANK ABP
FI4000297767
153409
Finland
0.44%
ARGENX SE
NL0010832176
3134
Belgium
0.43%
VINCI SA (PARIS)
FR0000125486
23525
France
0.43%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.42%
DHL GROUP (XETRA)
DE0005552004
46085
Germany
0.41%
DEUTSCHE BOERSE AG
DE0005810055
9099
Germany
0.40%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
53074
United Kingdom
0.40%
BAYER AG-REG
DE000BAY0017
49212
Germany
0.39%
HERMES INTERNATIONAL
FR0000052292
1719
France
0.39%
RHEINMETALL ORD
DE0007030009
2343
Germany
0.38%
STANDARD CHARTERED PLC
GB0004082847
87743.000075533
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
31695
France
0.38%
VOLVO AB-B SHS
SE0000115446
77788.000074174
Sweden
0.38%
CAIXABANK SA
ES0140609019
174911
Spain
0.37%
COMPASS GROUP PLC
GB00BD6K4575
85120
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
43591
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
251688
Finland
0.36%
SWISS RE AG
CH0126881561
14965.999983396
Switzerland
0.36%
ENI SPA MILAN
IT0003132476
91008
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125712
Sweden
0.36%
FERRARI NV MILAN
NL0011585146
6050
Italy
0.35%
PROSUS NV
NL0013654783
60240
Netherlands
0.35%
DIAGEO PLC GBP
GB0002374006
111458
United Kingdom
0.35%
ESSILORLUXOTTICA
FR0000121667
14535
France
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.34%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
21999
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
3518
Switzerland
0.33%
E.ON SE
DE000ENAG999
112464
Germany
0.32%
RWE AG
DE0007037129
32234
Germany
0.32%
DANONE
FR0000120644
31663
France
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
HOLCIM LTD
CH0012214059
25557
Switzerland
0.30%
NEBIUS GROUP NV USD
NL0009805522
10075
Netherlands
0.30%
ERSTE GROUP BANK
AT0000652011
15362
Austria
0.30%
ASM INTERNATIONAL NV
NL0000334118
2347
Netherlands
0.29%
HALEON PLC
GB00BMX86B70
440955
United Kingdom
0.29%
TESCO PLC
GB00BLGZ9862
313790
United Kingdom
0.28%
LEGRAND SA
FR0010307819
12808
France
0.28%
SANDVIK AB
SE0000667891
51839
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
13986
Italy
0.28%
SSE PLC
GB0007908733
60690
United Kingdom
0.28%
GENERALI MILAN
IT0000062072
36515
Italy
0.27%
REPSOL SA
ES0173516115
55371
Spain
0.27%
DSV A/S (DKK)
DK0060079531
9636
Denmark
0.26%
GIVAUDAN-REG
CH0010645932
463
Switzerland
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22309
France
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
33764
Germany
0.25%
DANSKE BANK A/S
DK0010274414
30650
Denmark
0.25%
KBC GROUP NV
BE0003565737
11451
Belgium
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
3I GROUP PLC
GB00B1YW4409
48082.0001144
United Kingdom
0.24%
ASSA ABLOY AB -B
SE0007100581
48886
Sweden
0.24%
ORANGE
FR0000133308
93274
France
0.24%
SIKA AG-REG
CH0418792922
7637
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
20939
Switzerland
0.24%
SWEDBANK AB
SE0000242455
41110.999928169
Sweden
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
44455.000063457
United Kingdom
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.23%
ALCON INC
CH0432492467
24405
Switzerland
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44165
Netherlands
0.23%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21241
France
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
893350
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
48623
Denmark
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
31488
France
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
30927
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1364.9999954462
Switzerland
0.21%
EQUINOR ASA
NO0010096985
32933.999974771
Norway
0.21%
UCB SA
BE0003739530
6090
Belgium
0.21%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
COMMERZBANK AG
DE000CBK1001
29652
Germany
0.20%
AIB GROUP PLC
IE00BF0L3536
104732
Ireland
0.19%
ADIDAS AG
DE000A1EWWW0
8115
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
21078
Spain
0.19%
ERICSSON LM-B SHS
SE0000108656
132402
Sweden
0.19%
DNB BANK ASA
NO0010161896
39692
Norway
0.19%
FERROVIAL SE MADRID
NL0015001FS8
23615
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
95126.000195016
Italy
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
74279
Sweden
0.18%
THALES SA
FR0000121329
4642
France
0.18%
PUBLICIS GROUPE SA
FR0000130577
11465
France
0.17%
IMPERIAL BRANDS PLC
GB0004544929
36481
United Kingdom
0.17%
NN GROUP NV
NL0010773842
13174
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
31000
France
0.17%
LEONARDO SPA
IT0003856405
20273
Italy
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
17651
Denmark
0.17%
BPER BANCA SPA
IT0000066123
70539
Italy
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16195
Germany
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
23011
Germany
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6626
Germany
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21160
Germany
0.16%
NEXT PLC
GB0032089863
5690
United Kingdom
0.16%
HEINEKEN NV
NL0000009165
13454
Netherlands
0.16%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47315
Ireland
0.16%
AERCAP HOLDINGS NV
NL0000687663
7792
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
29755
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.15%
AENA SME SA
ES0105046017
37569
Spain
0.15%
GEBERIT AG-REG
CH0030170408
1614.0000009206
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
1297.0000024904
Switzerland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
67685
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2700
Germany
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
256118.0014493
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9918
Netherlands
0.14%
GENMAB A/S
DK0010272202
2967
Denmark
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000293972
Switzerland
0.14%
HEXAGON AB-B SHS
SE0015961909
104001
Sweden
0.14%
BANCO DE SABADELL SA
ES0113860A34
232620
Spain
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9153
Spain
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
39388
Netherlands
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
MERCK KGAA
DE0006599905
6426
Germany
0.14%
SAAB AB-B
SE0021921269
15951
Sweden
0.14%
VAT GROUP AG
CH0311864901
1352.0000002744
Switzerland
0.14%
SGS SA-REG
CH1256740924
8492
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10329
Germany
0.13%
CAPGEMINI SE
FR0000125338
7661
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
191728
Netherlands
0.13%
KONE OYJ-B
FI0009013403
15891
Finland
0.13%
BANCO BPM SPA
IT0005218380
49335
Italy
0.13%
JULIUS BAER GROUP LTD
CH0102484968
10319
Switzerland
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
52956.000326934
Netherlands
0.13%
WOLTERS KLUWER
NL0000395903
11356
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
3021
Germany
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8258
Netherlands
0.12%
KINGSPAN GROUP
IE0004927939
7679
Ireland
0.12%
HALMA PLC
GB0004052071
18529
United Kingdom
0.12%
ANTOFAGASTA PLC
GB0000456144
17184.000085786
United Kingdom
0.12%
NESTE OYJ
FI0009013296
21051
Finland
0.12%
FINECOBANK SPA
IT0000072170
30651
Italy
0.12%
ALFA LAVAL AB
SE0000695876
14493
Sweden
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33608
France
0.12%
PARTNERS GROUP AG
CH0024608827
1069.99999322
Switzerland
0.11%
EDP SA
PTEDP0AM0009
146712
Portugal
0.11%
BT GROUP PLC
GB0030913577
288328.00174939
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
30869.00007963
Sweden
0.11%
TELEFONICA SA
ES0178430E18
184621
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
26164
Finland
0.11%
WARTSILA OYJ
FI0009003727
24454
Finland
0.11%
KERRY GROUP PLC-A
IE0004906560
7954
Ireland
0.11%
ENDESA SA
ES0130670112
15655
Spain
0.11%
SEGRO PLC
GB00B5ZN1N88
61004
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
28211
Sweden
0.11%
TELECOM ITALIA SPA
IT0005712671
85587
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
70480
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
63050
United Kingdom
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3664
Austria
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16951
Germany
0.11%
VONOVIA SE
DE000A1ML7J1
36124.999999923
Germany
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3557
Netherlands
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7249.0000630698
Switzerland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
20928.999984375
Norway
0.10%
CELLNEX TELECOM SA
ES0105066007
23929
Spain
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SONOVA HOLDING CHF
CH0012549785
2464
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
3855
France
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
POSTE ITALIANE SPA
IT0003796171
22899
Italy
0.10%
PERNOD RICARD
FR0000120693
9794
France
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
37185.999906667
United Kingdom
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13032.999994714
United Kingdom
0.10%
ASR NEDERLAND NV
NL0011872643
7856
Netherlands
0.10%
EQT AB
SE0012853455
21504.999944705
Sweden
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
METSO CORP
FI0009014575
32182
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5591.0000375797
Switzerland
0.09%
DIPLOMA PLC
GB0001826634
6734
United Kingdom
0.09%
SNAM SPA
IT0003153415
101012
Italy
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7586
Germany
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
10584
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2420
Switzerland
0.09%
AGEAS
BE0974264930
7234
Belgium
0.09%
AKER BP ASA
NO0010345853
15830.000004184
Norway
0.09%
CARLSBERG AS-B
DK0010181759
4708.9999834353
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2005
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
4018.9999979761
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
7705
United Kingdom
0.09%
OMV AG
AT0000743059
7334
Austria
0.09%
FORTUM OYJ
FI0009007132
22164
Finland
0.09%
BANKINTER SA
ES0113679I37
31519
Spain
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17970
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64044.000224977
Norway
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000101803
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
118182
Sweden
0.08%
BOUYGUES SA
FR0000120503
11177
France
0.08%
CARREFOUR SA
FR0000120172
29507
France
0.08%
BUNZL PLC
GB00B0744B38
16233
United Kingdom
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
126448
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13597
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7340
Germany
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
SMITH & NEPHEW PLC
GB0009223206
37915
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
103466
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
15915
France
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
STELLANTIS
NL00150001Q9
101599.99938049
Italy
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
M&G PLC
GB00BKFB1C65
111592
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
5489
Sweden
0.07%
ACCOR SA
FR0000120404
9463
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19556
Portugal
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6591
Austria
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
45.999999897971
Switzerland
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
BELIMO HOLDING AG-REG
CH1101098163
492.99999923949
Switzerland
0.07%
KLEPIERRE
FR0000121964
11136
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
5510
France
0.07%
CENTRICA PLC
GB00B033F229
231239
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
17088.000080994
Sweden
0.07%
MOWI ASA
NO0003054108
21790.999939862
Norway
0.07%
REXEL SA
FR0010451203
11158
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
6019
Netherlands
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24341.999741709
Netherlands
0.07%
PANDORA A/S (DKK)
DK0060252690
3727.0000478413
Denmark
0.07%
TENARIS SA
LU2598331598
16110
Italy
0.07%
TELE2 AB-B SHS NEW
SE0005190238
25749
Sweden
0.06%
SKANSKA AB-B SHS
SE0000113250
16547
Sweden
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
35276
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
10323
Germany
0.06%
TRELLEBORG AB
SE0000114837
9592
Sweden
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
4576
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8036.0001133427
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999751513
Sweden
0.06%
EIFFAGE
FR0000130452
3436
France
0.06%
TALANX AG
DE000TLX1005
2975
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9081
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
5786
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35372.999960758
United Kingdom
0.06%
COLOPLAST-B
DK0060448595
6318.0000064167
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8952
Sweden
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
120
Denmark
0.06%
BEIERSDORF AG
DE0005200000
4529
Germany
0.06%
YARA INTERNATIONAL ASA
NO0010208051
7975
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3230
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
83297.001934459
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23952
Sweden
0.05%
PEARSON PLC GBP
GB0006776081
23321
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29722.999497006
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4423
Netherlands
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21066.99998322
Sweden
0.05%
TRYG A/S
DK0060636678
15035
Denmark
0.05%
REDEIA CORP SA
ES0173093024
20328
Spain
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
ORKLA ASA
NO0003733800
35787.999552818
Norway
0.05%
INDRA SISTEMAS SA
ES0118594417
4867
Spain
0.05%
INDUTRADE AB
SE0001515552
13687
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13957.99985375
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
351.00000216552
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
ABIVAX SA
FR0012333284
3278
France
0.05%
KINGFISHER PLC
GB0033195214
83282.000210373
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
27640
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
10616
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
740
Germany
0.05%
AMUNDI SA
FR0004125920
3102
France
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
57753
Spain
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
40314.000612931
United Kingdom
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000053671
United Kingdom
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3648
Belgium
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
71449
Sweden
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
ALSTOM
FR0010220475
17042.999999814
France
0.04%
IPSEN
FR0010259150
1679
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005
Switzerland
0.04%
BEIJER REF AB
SE0015949748
21949.999933252
Sweden
0.04%
RENAULT SA
FR0000131906
9258
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1412.999993615
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
2185
Belgium
0.04%
ITALGAS SPA
IT0005211237
30552
Italy
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0002002728
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14185
Portugal
0.04%
DELIVERY HERO
DE000A2E4K43
6848
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
837
France
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
ACCIONA SA
ES0125220311
1168
Spain
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10269
Italy
0.04%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
GETLINK SE
FR0010533075
12398
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
30047
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
12839
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4190
Italy
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
ZALANDO SE
DE000ZAL1111
10029
Germany
0.03%
VERBUND AG
AT0000746409
3411
Austria
0.03%
BARRY CALLEBAUT AG
CH0009002962
179.0000020221
Switzerland
0.03%
AVOLTA AG
CH0023405456
4612.0000094402
Switzerland
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
15925
Portugal
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
INPOST SA
LU2290522684
12523
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1400.9999933877
Switzerland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3617
Sweden
0.03%
D IETEREN GROUP
BE0974259880
1076
Belgium
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1003
Belgium
0.03%
AYVENS SA
FR0013258662
16688
France
0.03%
SALMAR ASA
NO0010310956
3396.0000499952
Norway
0.03%
ADP
FR0010340141
1611
France
0.03%
NEMETSCHEK AG
DE0006452907
2893
Germany
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
28199.998993643
Italy
0.03%
DEMANT A/S
DK0060738599
4243
Denmark
0.03%
L OREAL
FR0000120321
421
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
38212.000589493
United Kingdom
0.02%
RATIONAL AG
DE0007010803
256
Germany
0.02%
GECINA SA
FR0010040865
2212
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
11010
Netherlands
0.02%
BIOMERIEUX
FR0013280286
1927
France
0.02%
BUZZI SPA
IT0001347308
3618
Italy
0.02%
BKW AG
CH0130293662
991.99997449663
Switzerland
0.02%
COVIVIO
FR0000064578
2656
France
0.02%
VERISURE PLC
GB00BVMN1558
12689.000005649
Sweden
0.01%
ENGIE
FR0010208488
1598
France
0.01%
SODEXO SA
FR0000121220
613
France
0.00%
AIR LIQUIDE SA
FR0000120073
163
France
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
66