Companies:
10,852
total market cap:
C$204.465 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ CAD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1526
ETF rank
C$0.95 B
Marketcap
๐ช๐บ EU
Market
C$380.91
Share price
-0.29%
Change (1 day)
18.32%
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
June 3, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.83%
ASML HOLDING NV
NL0010273215
19330
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
855745
United Kingdom
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34988.000004234
Switzerland
1.93%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.90%
NOVARTIS AG-REG
CH0012005267
91201
Switzerland
1.82%
NESTLE SA-REG
CH0038863350
128311.00003642
Switzerland
1.78%
SHELL PLC EUR
GB00BP6MXD84
279670
United Kingdom
1.70%
SIEMENS AG-REG
DE0007236101
36829
Germany
1.36%
SAP SE / XETRA
DE0007164600
52003
Germany
1.30%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.28%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.23%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.18%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.09%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.04%
SIEMENS ENERGY AG
DE000ENER6Y0
38595
Germany
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
0.99%
IBERDROLA SA
ES0144580Y14
302888
Spain
0.98%
NOVO NORDISK A/S-B
DK0062498333
160387.99992593
Denmark
0.96%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.96%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.85%
SAFRAN SA
FR0000073272
17232
France
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.84%
UNICREDIT SPA
IT0005239360
67936
Italy
0.84%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
29257
France
0.83%
BP PLC
GB0007980591
781908
United Kingdom
0.81%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.77%
BNP PARIBAS
FR0000131104
49374
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7451
Switzerland
0.73%
GSK PLC
GB00BN7SWP63
202027.99996819
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.67%
SANOFI - PARIS
FR0000120578
54330
France
0.66%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.64%
ING GROEP NV
NL0011821202
145434
Netherlands
0.62%
NOKIA OYJ HELSINKI
FI0009000681
250219.00033772
Finland
0.61%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
ENEL SPA
IT0003128367
379727
Italy
0.58%
NATIONAL GRID PLC
GB00BDR05C01
247677.99981315
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
467538.99934208
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
44751
Belgium
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.51%
AXA SA
FR0000120628
78085
France
0.51%
INVESTOR AB-B SHS
SE0015811963
86196
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.48%
VINCI SA (PARIS)
FR0000125486
23197
France
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.47%
RHEINMETALL ORD
DE0007030009
2319
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.44%
PROSUS NV
NL0013654783
65160
Netherlands
0.43%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.42%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.42%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
152915
Finland
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.40%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
44448
Germany
0.38%
NEBIUS GROUP NV USD
NL0009805522
10344
Netherlands
0.38%
SOCIETE GENERALE
FR0000130809
31821
France
0.37%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.37%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.36%
ARGENX SE
NL0010832176
3082
Belgium
0.36%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.36%
ENI SPA MILAN
IT0003132476
90477
Italy
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.35%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
88642.999983048
United Kingdom
0.35%
DANONE
FR0000120644
31921
France
0.34%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.34%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.34%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.34%
CAIXABANK SA
ES0140609019
174911
Spain
0.34%
E.ON SE
DE000ENAG999
110713
Germany
0.32%
LEGRAND SA
FR0010307819
12932
France
0.31%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
SWISS RE AG
CH0126881561
14877.999962303
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
6108
Italy
0.31%
LONZA GROUP AG-REG
CH0013841017
3402.9999896633
Switzerland
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.30%
SANDVIK AB
SE0000667891
50961.999977466
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.29%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.28%
RWE AG
DE0007037129
28709
Germany
0.27%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.27%
SSE PLC
GB0007908733
60367
United Kingdom
0.27%
ORANGE
FR0000133308
91822
France
0.27%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.26%
GENERALI
IT0000062072
40519
Italy
0.26%
UCB SA
BE0003739530
6235
Belgium
0.26%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.26%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.25%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.24%
ASSA ABLOY AB -B
SE0007100581
47680.999866497
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
460.00000084531
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
31699
Denmark
0.23%
ALCON INC
CH0432492467
24885
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
23616
Spain
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20070.999947423
United Kingdom
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21227
France
0.22%
SWEDBANK AB
SE0000242455
42485.99999943
Sweden
0.22%
REPSOL SA
ES0173516115
55643
Spain
0.22%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
1407.0000028412
Switzerland
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
7591.9999937836
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.20%
IMPERIAL BRANDS PLC
GB0004544929
37152.999998871
United Kingdom
0.19%
EQUINOR ASA
NO0010096985
35015.999976552
Norway
0.19%
ADYEN NV
NL0012969182
1335
Netherlands
0.19%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
DNB BANK ASA
NO0010161896
40472
Norway
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
HALMA PLC
GB0004052071
18302.999925282
United Kingdom
0.17%
THALES SA
FR0000121329
4570
France
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.17%
AVIVA PLC
GB00BPQY8M80
142688.99984298
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999949
Netherlands
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
13596
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1314.0000018788
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
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%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
AENA SME SA
ES0105046017
36345
Spain
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.15%
NEXT PLC
GB0032089863
5637
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
1570
Switzerland
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548.000044608
Denmark
0.14%
ANTOFAGASTA PLC
GB0000456144
17184.000014507
United Kingdom
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
PARTNERS GROUP AG
CH0024608827
1099.9999940626
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
23153
Finland
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000115373
Switzerland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999882257
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00119918
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.13%
EPIROC AB-A
SE0015658109
30869.000048043
Sweden
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
BOLIDEN AB
SE0020050417
14333
Sweden
0.13%
SAAB AB-B
SE0021921269
15951
Sweden
0.13%
BANCO BPM SPA
IT0005218380
56592
Italy
0.13%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.13%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.12%
ALFA LAVAL AB
SE0000695876
14921.000055043
Sweden
0.12%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.12%
CAPGEMINI SE
FR0000125338
7411
France
0.12%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
64044.000273069
Norway
0.12%
TELEFONICA SA
ES0178430E18
178604.00129719
Spain
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711.0000110981
Switzerland
0.11%
BT GROUP PLC
GB0030913577
288327.99968406
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
TELECOM ITALIA SPA
IT0003497168
913556
Italy
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
STELLANTIS
NL00150001Q9
101006.99946778
Italy
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27139.999986993
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
NESTE OYJ
FI0009013296
21069
Finland
0.11%
EDP SA
PTEDP0AM0009
141604
Portugal
0.11%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
EQT AB
SE0012853455
22305.000167806
Sweden
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
MONCLER SPA
IT0004965148
10948
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
GENMAB A/S
DK0010272202
2778
Denmark
0.10%
METSO CORP
FI0009014575
34747
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.09%
CARLSBERG AS-B
DK0010181759
5024.9999791529
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
AKER BP ASA
NO0010345853
16891.000040536
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999882245
United Kingdom
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000127512
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.09%
ORSTED A/S
DK0060094928
23028.999787628
Denmark
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.08%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67337.999723145
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999723641
Switzerland
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
BELIMO HOLDING AG-REG
CH1101098163
500.00000115714
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.99991527
United Kingdom
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
EURONEXT NV PARIS
NL0006294274
3447
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9406
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043.000032992
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000077647
Switzerland
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
34789.999526628
United Kingdom
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
EVOLUTION AB
SE0012673267
6742.9999638674
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119544.99937058
United Kingdom
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
FORTUM OYJ
FI0009007132
19386
Finland
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999961848
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17853.999948876
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
17810.000029523
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.0000619
Sweden
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000257074
Sweden
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.06%
MOWI ASA
NO0003054108
20312
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999930565
Denmark
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000418927
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
PEARSON PLC GBP
GB0006776081
26176.000059788
United Kingdom
0.06%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
12214.000210521
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372.001691625
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
4291.9999820728
Denmark
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.05%
TALANX AG
DE000TLX1005
3278
Germany
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344329
Portugal
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067.00015842
Sweden
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
33965.999602491
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
ORKLA ASA
NO0003733800
34062.000099883
Norway
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.000168916
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481.000000132
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.05%
ALSTOM
FR0010220475
17042.999999898
France
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20172
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999857934
Switzerland
0.05%
IPSEN
FR0010259150
1915
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999617328
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000465818
Switzerland
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000109967
Sweden
0.05%
ELISA OYJ
FI0009007884
7083
Finland
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3803
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000399994
Switzerland
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000958083
United Kingdom
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999759442
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
BEIJER REF AB
SE0015949748
21949.999854662
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999578006
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
INDUTRADE AB
SE0001515552
13399.999782969
Sweden
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0000399836
Norway
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ADP
FR0010340141
2014
France
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.000010943
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49117.998247468
United Kingdom
0.03%
ABIVAX SA
FR0012333284
2665
France
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BKW AG
CH0130293662
1106.9999860137
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
11910
Portugal
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
DEMANT A/S
DK0060738599
5141.9999075602
Denmark
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AVOLTA AG
CH0023405456
3278.0000010579
Switzerland
0.03%
AIR LIQUIDE SA
FR0000120073
916
France
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.000006802
Switzerland
0.02%
SAGAX AB-B
SE0005127818
9671.000021039
Sweden
0.02%
L OREAL
FR0000120321
382
France
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000631546
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000273998
Denmark
0.02%
SALMAR ASA
NO0010310956
2364.9999749651
Norway
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999291346
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
ENGIE
FR0010208488
2516
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
11245
Spain
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
70