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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1414
ETF rank
$0.74 B
Marketcap
๐ช๐บ EU
Market
$274.44
Share price
0.24%
Change (1 day)
28.69%
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
February 13, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.80%
ASML HOLDING NV
NL0010273215
19936
Netherlands
2.27%
ROCHE HOLDING AG - GENUSSS
CH0012032048
35986.999987808
Switzerland
2.21%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
2.14%
NOVARTIS AG-REG
CH0012005267
97384.00000791
Switzerland
2.01%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
1.85%
NESTLE SA-REG
CH0038863350
132703
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
39185
Germany
1.57%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.48%
SAP SE / XETRA
DE0007164600
53805
Germany
1.23%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.18%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.16%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.12%
UNILEVER PLC LONDON
GB00BVZK7T90
111717
United Kingdom
1.11%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.06%
IBERDROLA SA
ES0144580Y14
329809
Spain
1.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.05%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
0.98%
SAFRAN SA
FR0000073272
18458
France
0.98%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190481
Germany
0.98%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.95%
AIRBUS SE
NL0000235190
30742
France
0.91%
UBS GROUP AG
CH0244767585
161066
Switzerland
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.83%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
71169
Italy
0.78%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.76%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
51147
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
7496.9999983337
Switzerland
0.71%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.70%
SANOFI - PARIS
FR0000120578
56628
France
0.68%
BP PLC
GB0007980591
805186
United Kingdom
0.66%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.64%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.63%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.62%
ENEL SPA
IT0003128367
412895
Italy
0.60%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.60%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.60%
ING GROEP NV
NL0011821202
157150
Netherlands
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.56%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
25573
France
0.54%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.53%
AXA SA
FR0000120628
88009
France
0.52%
INVESTOR AB-B SHS
SE0015811963
95168
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
514775
United Kingdom
0.46%
PROSUS NV
NL0013654783
68143
Netherlands
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
411285
United Kingdom
0.42%
VOLVO AB-B SHS
SE0000115446
80673
Sweden
0.41%
NORDEA BANK ABP
FI4000297767
158536
Finland
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
136359.99995208
Sweden
0.40%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
33221
United Kingdom
0.39%
SOCIETE GENERALE
FR0000130809
36536
France
0.39%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.38%
DANONE
FR0000120644
32871
France
0.38%
DIAGEO PLC
GB0002374006
113002
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
10375
Denmark
0.38%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.37%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
45273
Germany
0.37%
ARGENX SE
NL0010832176
3229
Belgium
0.36%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.35%
E.ON SE
DE000ENAG999
118451
Germany
0.35%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.34%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.34%
SWISS RE AG
CH0126881561
14976.00000793
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.34%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23663.999947509
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.32%
SANDVIK AB
SE0000667891
56389.000085268
Sweden
0.32%
CAIXABANK SA
ES0140609019
199553
Spain
0.32%
HOLCIM LTD
CH0012214059
25906.99992178
Switzerland
0.31%
LEGRAND SA
FR0010307819
13179
France
0.31%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.31%
STANDARD CHARTERED PLC
GB0004082847
98740.000120471
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.30%
ENI SPA MILAN
IT0003132476
103865
Italy
0.30%
SSE PLC
GB0007908733
61182.999992544
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
50881.999935499
Sweden
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.28%
UCB SA
BE0003739530
6344
Belgium
0.28%
ALCON INC
CH0432492467
26458
Switzerland
0.26%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.26%
RWE AG
DE0007037129
32508
Germany
0.26%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.26%
FERROVIAL SE MADRID
NL0015001FS8
26309
Spain
0.26%
NOKIA OYJ
FI0009000681
273778
Finland
0.26%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.25%
ORANGE
FR0000133308
92451
France
0.25%
GIVAUDAN-REG
CH0010645932
458.00000096898
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
21225.999991572
Switzerland
0.24%
GENERALI
IT0000062072
43284
Italy
0.24%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.23%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.22%
SIKA AG-REG
CH0418792922
8156.0000027264
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76876
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1448.9999944525
Switzerland
0.22%
SWEDBANK AB
SE0000242455
42135
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
EXPERIAN PLC
GB00B19NLV48
45570.999877835
United Kingdom
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25328
France
0.21%
KBC GROUP NV
BE0003565737
11652
Belgium
0.21%
ERICSSON LM-B SHS
SE0000108656
142075.00029957
Sweden
0.21%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.00538048
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.21%
ASHTEAD GROUP PLC
GB0000536739
21448
United Kingdom
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.19%
PARTNERS GROUP AG
CH0024608827
1162.9999985388
Switzerland
0.19%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
GEBERIT AG-REG
CH0030170408
1659.000004364
Switzerland
0.18%
DNB BANK ASA
NO0010161896
44483
Norway
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.18%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.18%
LEONARDO SPA
IT0003856405
21180
Italy
0.18%
ADYEN NV
NL0012969182
1265
Netherlands
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.18%
THALES SA
FR0000121329
4601
France
0.18%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.18%
KERING PARIS
FR0000121485
3896
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.17%
AVIVA PLC
GB00BPQY8M80
151628.9995785
United Kingdom
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.17%
SAMPO OYJ-A SHS
FI4000552500
120574
Finland
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.17%
STMICROELECTRONICS/PARIS
NL0000226223
37226
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.16%
REPSOL SA
ES0173516115
60573
Spain
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999936016
Switzerland
0.16%
SAAB AB-B
SE0021921269
16764
Sweden
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11386
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
103039.00042205
Sweden
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00205689
United Kingdom
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.15%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.15%
EQUINOR ASA
NO0010096985
38950
Norway
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
17079
Denmark
0.14%
PERNOD RICARD
FR0000120693
10562
France
0.14%
SGS SA-REG
CH1256740924
8650.0000215058
Switzerland
0.14%
NEXT PLC
GB0032089863
6108
United Kingdom
0.14%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
14333
Sweden
0.14%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.14%
ANTOFAGASTA PLC
GB0000456144
19896.999976458
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
8082
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
BPER BANCA SPA
IT0000066123
72577
Italy
0.13%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.13%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.13%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
JULIUS BAER GROUP LTD
CH0102484968
11021.999974318
Switzerland
0.12%
VAT GROUP AG
CH0311864901
1383.000005737
Switzerland
0.12%
BT GROUP PLC
GB0030913577
312658.00514146
United Kingdom
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
23016.999815285
Norway
0.12%
EQT AB
SE0012853455
27244.000112372
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.12%
STELLANTIS
NL00150001Q9
109764.00055673
Italy
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
ALFA LAVAL AB
SE0000695876
14920.999900551
Sweden
0.11%
TELEFONICA SA
ES0178430E18
192888.00026965
Spain
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.11%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
4.999999975228
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
132123.00086897
United Kingdom
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.11%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
COCA-COLA HBC AG-DI - LDN
CH0198251305
12249
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
47.999999894934
Switzerland
0.10%
BANCO BPM SPA
IT0005218380
53873
Italy
0.10%
SWISS PRIME SITE
CH0008038389
4137.0000310977
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000163973
Switzerland
0.10%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
FINECOBANK SPA
IT0000072170
32007
Italy
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.10%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7959.9999555653
Switzerland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
2652.9999791742
Switzerland
0.09%
METSO CORP
FI0009014575
33676
Finland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.09%
BEIERSDORF AG
DE0005200000
5134
Germany
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
4341
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
69794.000047763
Norway
0.08%
ENDESA SA
ES0130670112
16623
Spain
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
ORSTED A/S
DK0060094928
25828.000014277
Denmark
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
TELIA CO AB / SEK
SE0000667925
119702.99983262
Sweden
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11225.999888153
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00138927
United Kingdom
0.08%
TELENOR ASA
NO0010063308
31268
Norway
0.08%
ALSTOM
FR0010220475
17043
France
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500
Switzerland
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.07%
AGEAS
BE0974264930
7598
Belgium
0.07%
BANKINTER SA
ES0113679I37
34368.999847053
Spain
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2474.0000003784
Switzerland
0.07%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
NESTE OYJ
FI0009013296
21671
Finland
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999797414
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
17853.999998233
Sweden
0.07%
COLOPLAST-B
DK0060448595
6506
Denmark
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.07%
EIFFAGE
FR0000130452
3043
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.00000039214
Denmark
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
9450
Germany
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
TRYG A/S
DK0060636678
19921
Denmark
0.06%
OMV AG
AT0000743059
7358
Austria
0.06%
AKER BP ASA
NO0010345853
16538.999946245
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999885866
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.999855137
Sweden
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.999899777
United Kingdom
0.06%
KINGFISHER PLC
GB0033195214
89137.001129559
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661.000282725
Portugal
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
SYENSQO SA
BE0974464977
4522
Belgium
0.06%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
SVENSKA CELLULOSA AB
SE0000112724
30358.000416036
Sweden
0.06%
SECURITAS AB -B-SEK5
SE0000163594
23969.999844677
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.06%
TENARIS SA
LU2598331598
17317
Italy
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40826.000696845
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.05%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
WISE PLC - A
GB00BL9YR756
33965.999893751
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
219
Switzerland
0.05%
EVOLUTION AB
SE0012673267
6742.9999572325
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7074.9999957101
Sweden
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
DCC PLC
IE0002424939
5178.9999601199
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
70008.999863977
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4291.999985374
Denmark
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
LIFCO AB-B SHS
SE0015949201
10313.999948111
Sweden
0.05%
ELISA OYJ
FI0009007884
7041
Finland
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664
Norway
0.05%
IPSEN
FR0010259150
1915
France
0.05%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
CSG NV
NL0015073TS8
10245
Netherlands
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357.000441589
Germany
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
BEIJER REF AB
SE0015949748
21949.999932589
Sweden
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.998662686
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
PEARSON PLC
GB0006776081
26176.000515823
United Kingdom
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999583235
United Kingdom
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999702896
United Kingdom
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000242132
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999875133
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
36633.000000498
Italy
0.04%
IMCD NV
NL0010801007
2611
Netherlands
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
ADP
FR0010340141
2014
France
0.04%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
SALMAR ASA
NO0010310956
4180.0000563544
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000297355
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
ENTAIN PLC
IM00B5VQMV65
30153.000089948
United Kingdom
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
EDENRED
FR0010908533
10526
France
0.03%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1542.9999989833
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
MAPFRE SA
ES0124244E34
46875.001056597
Spain
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
BKW AG
CH0130293662
1105
Switzerland
0.03%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28720.000655396
Sweden
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
SAGAX AB-B
SE0005127818
9671.0002730203
Sweden
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000603773
Sweden
0.03%
AIR LIQUIDE SA
FR0000120073
937
France
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
RATIONAL AG
DE0007010803
211
Germany
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
801
Belgium
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000024576
Denmark
0.02%
FDJ UNITED
FR0013451333
6806
France
0.02%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0001024235
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.00211646
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
DEMANT A/S
DK0060738599
3686.9998193485
Denmark
0.01%
L OREAL
FR0000120321
221
France
0.01%
ENGIE
FR0010208488
3128
France
0.01%
NEXI SPA
IT0005366767
23380.999361965
Italy
0.01%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
118
0.00%
SODEXO SA
FR0000121220
310
France