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total market cap:
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1534
ETF rank
โฌ0.62 B
Marketcap
๐ช๐บ EU
Market
252,10ย โฌ
Share price
0.30%
Change (1 day)
24.02%
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 5, 2026
Number of holdings:
401
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.51%
ASML HOLDING NV
NL0010273215
19169
Netherlands
2.41%
HSBC HOLDINGS PLC
GB0005405286
850236
United Kingdom
2.18%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34689
Switzerland
1.93%
NOVARTIS AG-REG
CH0012005267
90142
Switzerland
1.78%
NESTLE SA-REG
CH0038863350
126777
Switzerland
1.71%
SHELL PLC EUR
GB00BP6MXD84
277869
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
36539
Germany
1.68%
ASTRAZENECA GBP
GB0009895292
74286
United Kingdom
1.45%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.39%
SAP SE / XETRA
DE0007164600
51189
Germany
1.31%
ALLIANZ SE-REG
DE0008404005
18649
Germany
1.30%
SCHNEIDER ELECT SE
FR0000121972
26867
France
1.23%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.18%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.16%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
1.09%
ABB LTD-REG
CH0012221716
76926
Switzerland
1.02%
IBERDROLA SA
ES0144580Y14
308945
Spain
1.00%
AIRBUS SE PARIS
NL0000235190
29052
France
1.00%
NOVO NORDISK A/S-B
DK0062498333
158232
Denmark
0.97%
SAFRAN SA
FR0000073272
16921
France
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.96%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
37990
Germany
0.91%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.91%
UNICREDIT SPA
IT0005239360
66395
Italy
0.89%
BNP PARIBAS
FR0000131104
49374
France
0.86%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7326
Switzerland
0.75%
BP PLC
GB0007980591
781908
United Kingdom
0.75%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.75%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.73%
GSK PLC
GB00BN7SWP63
202028
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.72%
ING GROEP NV
NL0011821202
145434
Netherlands
0.67%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.64%
SANOFI - PARIS
FR0000120578
53558
France
0.64%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.61%
ENEL SPA
IT0003128367
379727
Italy
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.56%
AXA SA
FR0000120628
78085
France
0.55%
NATIONAL GRID PLC
GB00BDR05C01
247678
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.53%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
44751
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
83950
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
453993
United Kingdom
0.47%
VINCI SA (PARIS)
FR0000125486
23197
France
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
87884
Germany
0.45%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.44%
PROSUS NV
NL0013654783
65160
Netherlands
0.43%
RHEINMETALL ORD
DE0007030009
2254
Germany
0.43%
SOCIETE GENERALE
FR0000130809
31821
France
0.41%
NORDEA BANK ABP
FI4000297767
148625
Finland
0.41%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.41%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.41%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.40%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.39%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.39%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.37%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.37%
ARGENX SE
NL0010832176
3082
Belgium
0.37%
STANDARD CHARTERED PLC
GB0004082847
88642.999812269
United Kingdom
0.37%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.36%
BASF SE XETRA
DE000BASF111
44448
Germany
0.36%
CAIXABANK SA
ES0140609019
174911
Spain
0.35%
SWISS RE AG
CH0126881561
14878
Switzerland
0.35%
DANONE
FR0000120644
31921
France
0.34%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.34%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.34%
ENI SPA MILAN
IT0003132476
90477
Italy
0.33%
E.ON SE
DE000ENAG999
110713
Germany
0.33%
LONZA GROUP AG-REG
CH0013841017
3403
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
5808
Italy
0.32%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.31%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.31%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.30%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.30%
NEBIUS GROUP NV USD
NL0009805522
9751
Netherlands
0.29%
GENERALI MILAN
IT0000062072
40519
Italy
0.29%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.29%
LEGRAND SA
FR0010307819
12932
France
0.28%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.28%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.28%
SANDVIK AB
SE0000667891
50962
Sweden
0.27%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.27%
RWE AG
DE0007037129
30773
Germany
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.27%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.27%
GIVAUDAN-REG
CH0010645932
460
Switzerland
0.27%
SSE PLC
GB0007908733
60367.000008064
United Kingdom
0.26%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.26%
ASSA ABLOY AB -B
SE0007100581
47681
Sweden
0.26%
SIKA AG-REG
CH0418792922
7592
Switzerland
0.24%
ALCON INC
CH0432492467
24885.000017964
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
29737
Denmark
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.23%
ORANGE
FR0000133308
91822
France
0.23%
KBC GROUP NV
BE0003565737
11416
Belgium
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
43406.999882898
United Kingdom
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1407
Switzerland
0.23%
REPSOL SA
ES0173516115
55643
Spain
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
29870
France
0.22%
SWEDBANK AB
SE0000242455
38756.999918447
Sweden
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
19308.000038343
United Kingdom
0.21%
UCB SA
BE0003739530
5774
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20025
France
0.21%
FERROVIAL SE MADRID
NL0015001FS8
22336
Spain
0.21%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
ADYEN NV
NL0012969182
1335
Netherlands
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.19%
THALES SA
FR0000121329
4570
France
0.19%
IMPERIAL BRANDS PLC
GB0004544929
37153
United Kingdom
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.19%
BPER BANCA SPA
IT0000066123
79175
Italy
0.19%
AVIVA PLC
GB00BPQY8M80
142689
United Kingdom
0.19%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
49798.99988531
Denmark
0.18%
LEONARDO SPA
IT0003856405
19957
Italy
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.18%
DNB BANK ASA
NO0010161896
40472
Norway
0.18%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.18%
EQUINOR ASA
NO0010096985
33065.00004156
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.18%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
88507.000000038
Italy
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
29360
France
0.17%
NEXT PLC
GB0032089863
5637
United Kingdom
0.17%
NN GROUP NV
NL0010773842
12678
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.16%
KERING PARIS
FR0000121485
3589
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17548
Denmark
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8921
Spain
0.16%
AENA SME SA
ES0105046017
36345
Spain
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16461
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
1569.9999963311
Switzerland
0.15%
MERCK KGAA
DE0006599905
6556
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.15%
BANCO BPM SPA
IT0005218380
56592
Italy
0.15%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00101954
United Kingdom
0.15%
SAAB AB-B
SE0021921269
15951
Sweden
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
19498
Germany
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
39099
Netherlands
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.000006876
Switzerland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999974433
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
SWISSCOM AG-REG
CH0008742519
1314.0000055306
Switzerland
0.14%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.14%
PARTNERS GROUP AG
CH0024608827
1099.9999942556
Switzerland
0.14%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8762
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
17183.999935594
United Kingdom
0.13%
HALMA PLC
GB0004052071
18303
United Kingdom
0.13%
CAPGEMINI SE
FR0000125338
7411
France
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.13%
FINECOBANK SPA
IT0000072170
32007
Italy
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.12%
ALFA LAVAL AB
SE0000695876
14921.000117909
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51358.999999934
Netherlands
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
BANCO DE SABADELL SA
ES0113860A34
217288
Spain
0.12%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.12%
PERNOD RICARD
FR0000120693
10562
France
0.12%
EPIROC AB-A
SE0015658109
30869.000112936
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
EQT AB
SE0012853455
22304.999943744
Sweden
0.11%
GENMAB A/S
DK0010272202
2778
Denmark
0.11%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27140
Sweden
0.11%
TELECOM ITALIA SPA
IT0005712671
91355
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
ENDESA SA
ES0130670112
16623
Spain
0.11%
SEGRO PLC
GB00B5ZN1N88
60185
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.11%
WARTSILA OYJ
FI0009003727
23153
Finland
0.11%
BT GROUP PLC
GB0030913577
288327.99866316
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.10%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.10%
TELEFONICA SA
ES0178430E18
178604
Spain
0.10%
CARLSBERG AS-B
DK0010181759
5025.0000058531
Denmark
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
6830.9999601963
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
NESTE OYJ
FI0009013296
21051
Finland
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999929124
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999699717
United Kingdom
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.000035529
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
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%
BANKINTER SA
ES0113679I37
34369
Spain
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
EURONEXT NV PARIS
NL0006294274
3430
France
0.09%
MONCLER SPA
IT0004965148
10948
Italy
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
64044
Norway
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
8862
United Kingdom
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
M&G PLC
GB00BKFB1C65
119545.00091632
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.08%
AKER BP ASA
NO0010345853
16891.000123321
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999768027
Switzerland
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223
Switzerland
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.08%
OMV AG
AT0000743059
7334
Austria
0.07%
BELIMO HOLDING AG-REG
CH1101098163
499.99999962862
Switzerland
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
SMITH & NEPHEW PLC
GB0009223206
34790
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
STELLANTIS
NL00150001Q9
89551.00047525
Italy
0.07%
KLEPIERRE
FR0000121964
10968
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
52707
Netherlands
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000782788
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119
Sweden
0.07%
TELIA CO AB / SEK
SE0000667925
108266.00129541
Sweden
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
BEIERSDORF AG
DE0005200000
5134
Germany
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999999078
Sweden
0.07%
SMITHS GROUP PLC
GB00B1WY2338
13062
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
PEARSON PLC GBP
GB0006776081
26176
United Kingdom
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344689
Portugal
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
166.99999889272
Denmark
0.06%
COLOPLAST-B
DK0060448595
6505.9999330475
Denmark
0.06%
LIFCO AB-B SHS
SE0015949201
12213.999934679
Sweden
0.06%
FORTUM OYJ
FI0009007132
19397
Finland
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.06%
MOWI ASA
NO0003054108
20312.000101709
Norway
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
AMUNDI SA
FR0004125920
3635
France
0.06%
PANDORA A/S (DKK)
DK0060252690
3127.9999772804
Denmark
0.06%
EVOLUTION AB
SE0012673267
5197.9999908442
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13958.000059447
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067.000231743
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20483
Netherlands
0.05%
TENARIS SA
LU2598331598
13520
Italy
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
ORKLA ASA
NO0003733800
34062.00009398
Norway
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000394798
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999687525
United Kingdom
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
29580.000061843
United Kingdom
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3853
Sweden
0.05%
IPSEN
FR0010259150
1915
France
0.05%
INDUTRADE AB
SE0001515552
13400
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30480.999999867
Finland
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.999301335
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
ABIVAX SA
FR0012333284
2665
France
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
BEIJER REF AB
SE0015949748
21950.000039438
Sweden
0.05%
ALSTOM
FR0010220475
17042.999999823
France
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000842478
Sweden
0.04%
RENAULT SA
FR0000131906
9799
France
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
HENKEL AG & CO KGAA
DE0006048408
3634
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
BARRY CALLEBAUT AG
CH0009002962
218.99999585011
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0001206395
Norway
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
TRYG A/S
DK0060636678
12240
Denmark
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999898668
Switzerland
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
ADP
FR0010340141
2014
France
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
AYVENS SA
FR0013258662
18998
France
0.03%
GETLINK SE
FR0010533075
11604
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999234438
Sweden
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3964
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
HENSOLDT AG
DE000HAG0005
2264
Germany
0.03%
VAR ENERGI ASA
NO0011202772
46620.999278107
Norway
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
DEMANT A/S
DK0060738599
5142
Denmark
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118.000083269
United Kingdom
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
AVOLTA AG
CH0023405456
3470
Switzerland
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9589.9999029713
Sweden
0.03%
EDP RENEWABLES SA
ES0127797019
12010
Portugal
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
BKW AG
CH0130293662
1107.0000044668
Switzerland
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0001634453
Denmark
0.02%
SAGAX AB-B
SE0005127818
9671.0001244341
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115
Switzerland
0.02%
L OREAL
FR0000120321
382
France
0.02%
FINANCIERE DE TUBIZE
BE0003823409
740
Belgium
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.000012437
Sweden
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
BOLLORE SE
FR0000039299
36079.000000293
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
VERISURE PLC
GB00BVMN1558
13543.999999702
Sweden
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24891.000155155
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
18622.999318337
Italy
0.02%
SALMAR ASA
NO0010310956
2365.000107094
Norway
0.01%
ENGIE
FR0010208488
2516
France
0.01%
AIR LIQUIDE SA
FR0000120073
251
France
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
29
0.00%
SODEXO SA
FR0000121220
310
France