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10,796
total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1465
ETF rank
S$0.94 B
Marketcap
๐ช๐บ EU
Market
S$348.32
Share price
0.58%
Change (1 day)
26.74%
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
April 9, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.96%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.27%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.19%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.08%
NOVARTIS AG-REG
CH0012005267
97751.000008428
Switzerland
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000001584
Switzerland
1.87%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.83%
NESTLE SA-REG
CH0038863350
133608.00006658
Switzerland
1.43%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.30%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.25%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.20%
SAP SE / XETRA
DE0007164600
53572
Germany
1.16%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.08%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.05%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
1.01%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
1.00%
ABB LTD-REG
CH0012221716
80862.999992987
Switzerland
0.96%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.93%
SAFRAN SA
FR0000073272
18368
France
0.93%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.87%
BP PLC
GB0007980591
813212
United Kingdom
0.86%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.85%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.83%
AIRBUS SE PARIS
NL0000235190
30336
France
0.83%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.77%
UNICREDIT SPA
IT0005239360
71464
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7563.9999963804
Switzerland
0.75%
BNP PARIBAS
FR0000131104
51918
France
0.74%
SANOFI - PARIS
FR0000120578
56693
France
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27364.999976837
Switzerland
0.69%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.68%
ENEL SPA
IT0003128367
426146
Italy
0.66%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.65%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.59%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.59%
ING GROEP NV
NL0011821202
150303
Netherlands
0.58%
AXA SA
FR0000120628
87620
France
0.58%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.57%
VINCI SA (PARIS)
FR0000125486
25912
France
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
505210
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.47%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.44%
RELX PLC
GB00B2B0DG97
95405.000146543
United Kingdom
0.42%
ENI SPA MILAN
IT0003132476
106566
Italy
0.41%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.41%
SOCIETE GENERALE
FR0000130809
35960
France
0.41%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
24015
United Kingdom
0.39%
BASF SE XETRA
DE000BASF111
44855
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
E.ON SE
DE000ENAG999
118451
Germany
0.37%
DANONE
FR0000120644
33740
France
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
134868.99998271
Sweden
0.35%
SWISS RE AG
CH0126881561
15138.999985513
Switzerland
0.35%
ARGENX SE
NL0010832176
3196
Belgium
0.35%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.34%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.33%
SANDVIK AB
SE0000667891
56389.000096709
Sweden
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
LEGRAND SA
FR0010307819
13546
France
0.32%
SSE PLC
GB0007908733
62351
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.31%
LONZA GROUP AG-REG
CH0013841017
3551.0000025109
Switzerland
0.31%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.31%
DIAGEO PLC GBP
GB0002374006
116047
United Kingdom
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
HOLCIM LTD
CH0012214059
25492.000024808
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.31%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.31%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.30%
RWE AG
DE0007037129
31843
Germany
0.29%
UCB SA
BE0003739530
6715
Belgium
0.29%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.28%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
ORANGE
FR0000133308
96182
France
0.27%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.26%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
22461.000008157
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.25%
GENERALI
IT0000062072
42269
Italy
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.0000024472
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
493.99999982414
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
47395.000164602
United Kingdom
0.22%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.22%
REPSOL SA
ES0173516115
60573
Spain
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.00133041
United Kingdom
0.22%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
THALES SA
FR0000121329
4980
France
0.21%
EQUINOR ASA
NO0010096985
38950.000009553
Norway
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.20%
SWEDBANK AB
SE0000242455
42486
Sweden
0.20%
LEONARDO SPA
IT0003856405
21180
Italy
0.20%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21503.999947019
United Kingdom
0.19%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.19%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.19%
ADYEN NV
NL0012969182
1349
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
1163.0000027555
Switzerland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999946265
Switzerland
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
KONE OYJ-B
FI0009013403
17788
Finland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999933242
Switzerland
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307329.99840347
United Kingdom
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
76335.999873098
Sweden
0.14%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
ANTOFAGASTA PLC
GB0000456144
19897.000045765
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.13%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BT GROUP PLC
GB0030913577
312658.00113959
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
TELEFONICA SA
ES0178430E18
192888.0005153
Spain
0.12%
ALFA LAVAL AB
SE0000695876
14921.0000367
Sweden
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
STELLANTIS
NL00150001Q9
108349.00055952
Italy
0.12%
EQT AB
SE0012853455
27243.999940767
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6.0000000333466
Switzerland
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
SNAM SPA
IT0003153415
105535
Italy
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72563.999844212
Norway
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
4136.9999902163
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.09%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000277992
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
NESTE OYJ
FI0009013296
21671
Finland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48.000000099728
Switzerland
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%
SEGRO PLC
GB00B5ZN1N88
67288.000463808
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
5842
Switzerland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999894162
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999875156
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
AKER BP ASA
NO0010345853
16891
Norway
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99886735
United Kingdom
0.07%
SONOVA HOLDING CHF
CH0012549785
2326.0000177641
Switzerland
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2222.9999782166
Switzerland
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.99999936511
Denmark
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27959
Sweden
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.000672333
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
SKF AB-B SHARES
SE0000108227
17854.000164048
Sweden
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000018647
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000023604
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
EVOLUTION AB
SE0012673267
6743.0000025434
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.06%
COLOPLAST-B
DK0060448595
6505.9999324974
Denmark
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.00047318
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.997931043
United Kingdom
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.05%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.05%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
12213.999888875
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
218.99999860866
Switzerland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
IPSEN
FR0010259150
1915
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
PEARSON PLC GBP
GB0006776081
26176.000251917
United Kingdom
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358
Sweden
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664.000073463
Norway
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000000138
Spain
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
BEIJER REF AB
SE0015949748
21949.999700702
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000613586
Sweden
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
INDUTRADE AB
SE0001515552
13400.000128479
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999687582
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000243555
Switzerland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999764857
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.999987288
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999999838
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823.0002339
United Kingdom
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
ENGIE
FR0010208488
8145
France
0.04%
ADP
FR0010340141
2014
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37620.000770643
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999658801
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
BKW AG
CH0130293662
1107.0000173411
Switzerland
0.03%
MAPFRE SA
ES0124244E34
46874.999502165
Spain
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
11380.999996962
Germany
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
BOLLORE SE
FR0000039299
36079.001024907
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
L OREAL
FR0000120321
469
France
0.03%
SAGAX AB-B
SE0005127818
9671.0002430166
Sweden
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000312745
Switzerland
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998219594
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
106
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
DEMANT A/S
DK0060738599
5141.999831615
Denmark
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99067655
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5109.9998873159
Denmark
0.02%
SALMAR ASA
NO0010310956
2364.9999789425
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999937825
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France