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total market cap:
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1641
ETF rank
โฌ0.61 B
Marketcap
๐ช๐บ EU
Market
246,30ย โฌ
Share price
0.12%
Change (1 day)
19.25%
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 17, 2026
Number of holdings:
392
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.49%
ASML HOLDING NV
NL0010273215
19426
Netherlands
2.51%
HSBC HOLDINGS PLC
GB0005405286
860172
United Kingdom
2.19%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35152
Switzerland
1.96%
SHELL PLC EUR
GB00BP6MXD84
289876
United Kingdom
1.83%
NOVARTIS AG-REG
CH0012005267
91629
Switzerland
1.78%
ASTRAZENECA GBP
GB0009895292
75700
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
128901
Switzerland
1.57%
SIEMENS AG-REG
DE0007236101
36188
Germany
1.55%
SAP SE / XETRA
DE0007164600
50701
Germany
1.51%
BANCO SANTANDER SA MADRID
ES0113900J37
713894
Spain
1.40%
ALLIANZ SE-REG
DE0008404005
19056
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
27535
France
1.26%
TOTALENERGIES SE PARIS
FR0000120271
97150
France
1.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
417697
United Kingdom
1.15%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
279577
Spain
1.13%
UBS GROUP AG
CH0244767585
155984
Switzerland
1.06%
ABB LTD-REG
CH0012221716
77499
Switzerland
1.04%
IBERDROLA SA
ES0144580Y14
310750
Spain
0.98%
NOVO NORDISK A/S-B
DK0062498333
161329
Denmark
0.95%
AIRBUS SE PARIS
NL0000235190
29713
France
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
107838
United Kingdom
0.93%
SAFRAN SA
FR0000073272
17289
France
0.93%
UNICREDIT SPA
IT0005239360
67983
Italy
0.90%
SIEMENS ENERGY AG
DE000ENER6Y0
38751
Germany
0.84%
BNP PARIBAS
FR0000131104
49664
France
0.84%
BP PLC
GB0007980591
786053
United Kingdom
0.84%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
31005
France
0.83%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12418
France
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26929.000004936
Switzerland
0.79%
BRITISH AMERICAN TOBACCO
GB0002875804
100187
United Kingdom
0.79%
INTESA SANPAOLO
IT0000072618
708608
Italy
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170056
Germany
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%
GSK PLC
GB00BN7SWP63
202504
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.67%
SANOFI - PARIS
FR0000120578
54736
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
676117
United Kingdom
0.58%
INFINEON TECHNOLOGIES AG
DE0006231004
65417
Germany
0.58%
AXA SA
FR0000120628
78552
France
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
146669
United Kingdom
0.56%
ENEL SPA
IT0003128367
381956
Italy
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
7336
Sweden
0.55%
NATIONAL GRID PLC
GB00BDR05C01
249082
United Kingdom
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
398630.0002266
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
6360
Germany
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
469181
United Kingdom
0.51%
INVESTOR AB-B SHS
SE0015811963
86702
Sweden
0.50%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
45013
Belgium
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
0.42%
DEUTSCHE BOERSE AG
DE0005810055
9099
Germany
0.41%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
53074
United Kingdom
0.39%
BAYER AG-REG
DE000BAY0017
49212
Germany
0.39%
STANDARD CHARTERED PLC
GB0004082847
87742.999982601
United Kingdom
0.39%
RHEINMETALL ORD
DE0007030009
2343
Germany
0.39%
HERMES INTERNATIONAL
FR0000052292
1719
France
0.38%
SOCIETE GENERALE
FR0000130809
31695
France
0.38%
VOLVO AB-B SHS
SE0000115446
77787.999965915
Sweden
0.38%
NOKIA OYJ HELSINKI
FI0009000681
251688
Finland
0.38%
COMPASS GROUP PLC
GB00BD6K4575
85120
United Kingdom
0.37%
BASF SE XETRA
DE000BASF111
43591
Germany
0.37%
CAIXABANK SA
ES0140609019
174911
Spain
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
125712
Sweden
0.36%
SWISS RE AG
CH0126881561
14966.000023743
Switzerland
0.36%
ENI SPA MILAN
IT0003132476
91008
Italy
0.35%
FERRARI NV MILAN
NL0011585146
6050
Italy
0.35%
PROSUS NV
NL0013654783
60240
Netherlands
0.35%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.34%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
21999
United Kingdom
0.34%
DIAGEO PLC GBP
GB0002374006
111458
United Kingdom
0.34%
ESSILORLUXOTTICA
FR0000121667
14535
France
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%
NEBIUS GROUP NV USD
NL0009805522
10075
Netherlands
0.31%
ERSTE GROUP BANK
AT0000652011
15362
Austria
0.30%
ASM INTERNATIONAL NV
NL0000334118
2347
Netherlands
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.30%
HOLCIM LTD
CH0012214059
25557
Switzerland
0.29%
TESCO PLC
GB00BLGZ9862
313790
United Kingdom
0.29%
SSE PLC
GB0007908733
60690
United Kingdom
0.28%
LEGRAND SA
FR0010307819
12808
France
0.28%
HALEON PLC
GB00BMX86B70
440955
United Kingdom
0.28%
SANDVIK AB
SE0000667891
51839
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
13986
Italy
0.28%
DSV A/S (DKK)
DK0060079531
9636
Denmark
0.27%
GENERALI MILAN
IT0000062072
36515
Italy
0.27%
REPSOL SA
ES0173516115
55371
Spain
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%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
KBC GROUP NV
BE0003565737
11451
Belgium
0.25%
3I GROUP PLC
GB00B1YW4409
48081.999865595
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
20939
Switzerland
0.24%
ASSA ABLOY AB -B
SE0007100581
48886
Sweden
0.24%
SIKA AG-REG
CH0418792922
7637
Switzerland
0.24%
ORANGE
FR0000133308
93274
France
0.24%
SWEDBANK AB
SE0000242455
41111.000149932
Sweden
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.24%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.24%
EXPERIAN PLC
GB00B19NLV48
44455.000132196
United Kingdom
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44165
Netherlands
0.23%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21241
France
0.22%
ALCON INC
CH0432492467
24405
Switzerland
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
893350
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
48623
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1365
Switzerland
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
30927
Netherlands
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
31488
France
0.21%
AVIVA PLC
GB00BPQY8M80
150566
United Kingdom
0.21%
UCB SA
BE0003739530
6090
Belgium
0.21%
EQUINOR ASA
NO0010096985
32933.999885963
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
29652
Germany
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
AIB GROUP PLC
IE00BF0L3536
104732
Ireland
0.19%
ERICSSON LM-B SHS
SE0000108656
132402
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
21078
Spain
0.19%
DNB BANK ASA
NO0010161896
39692
Norway
0.19%
ADIDAS AG
DE000A1EWWW0
8115
Germany
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
95126
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
74279
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
FERROVIAL SE MADRID
NL0015001FS8
23615
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
11465
France
0.18%
THALES SA
FR0000121329
4642
France
0.17%
NN GROUP NV
NL0010773842
13174
Netherlands
0.17%
IMPERIAL BRANDS PLC
GB0004544929
36481
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
31000
France
0.17%
LEONARDO SPA
IT0003856405
20273
Italy
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16195
Germany
0.17%
BPER BANCA SPA
IT0000066123
70539
Italy
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
23011
Germany
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
17651
Denmark
0.16%
NEXT PLC
GB0032089863
5690
United Kingdom
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21160
Germany
0.16%
AERCAP HOLDINGS NV
NL0000687663
7792
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6626
Germany
0.16%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47315
Ireland
0.16%
HEINEKEN NV
NL0000009165
13454
Netherlands
0.16%
AENA SME SA
ES0105046017
37569
Spain
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
29755
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2700
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
67685
Sweden
0.15%
GEBERIT AG-REG
CH0030170408
1614.000002875
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
1296.9999960881
Switzerland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000126778
Switzerland
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
256118.00204739
United Kingdom
0.15%
GENMAB A/S
DK0010272202
2967
Denmark
0.14%
HEXAGON AB-B SHS
SE0015961909
104001
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9918
Netherlands
0.14%
SAAB AB-B
SE0021921269
15951
Sweden
0.14%
BANCO DE SABADELL SA
ES0113860A34
232620
Spain
0.14%
KERING PARIS
FR0000121485
3589
France
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9153
Spain
0.14%
VAT GROUP AG
CH0311864901
1352.0000027743
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
39388
Netherlands
0.14%
MERCK KGAA
DE0006599905
6426
Germany
0.14%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.14%
SGS SA-REG
CH1256740924
8492
Switzerland
0.14%
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%
JULIUS BAER GROUP LTD
CH0102484968
10319
Switzerland
0.13%
WOLTERS KLUWER
NL0000395903
11356
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
49335
Italy
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
52956
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
3021
Germany
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8258
Netherlands
0.12%
HALMA PLC
GB0004052071
18529
United Kingdom
0.12%
KINGSPAN GROUP
IE0004927939
7679
Ireland
0.12%
ANTOFAGASTA PLC
GB0000456144
17183.9999729
United Kingdom
0.12%
NESTE OYJ
FI0009013296
21051
Finland
0.12%
ALFA LAVAL AB
SE0000695876
14493
Sweden
0.12%
EDP SA
PTEDP0AM0009
146712
Portugal
0.12%
WARTSILA OYJ
FI0009003727
24454
Finland
0.12%
FINECOBANK SPA
IT0000072170
30651
Italy
0.11%
PARTNERS GROUP AG
CH0024608827
1069.9999966142
Switzerland
0.11%
EPIROC AB-A
SE0015658109
30869.000097464
Sweden
0.11%
BT GROUP PLC
GB0030913577
288327.99848216
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
184621
Spain
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33608
France
0.11%
UPM-KYMMENE OYJ
FI0009005987
26164
Finland
0.11%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
ENDESA SA
ES0130670112
15655
Spain
0.11%
KERRY GROUP PLC-A
IE0004906560
7954
Ireland
0.11%
TELECOM ITALIA SPA
IT0005712671
85587
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
61004
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
70480
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
28211.000190478
Sweden
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
36125
Germany
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
7248.9999950852
Switzerland
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3557
Netherlands
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
20929.000013122
Norway
0.10%
POSTE ITALIANE SPA
IT0003796171
22899
Italy
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%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
37186.000281483
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
23929
Spain
0.10%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
13033.000101046
United Kingdom
0.10%
ASR NEDERLAND NV
NL0011872643
7856
Netherlands
0.10%
PERNOD RICARD
FR0000120693
9794
France
0.09%
EQT AB
SE0012853455
21505.000124318
Sweden
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
10584
United Kingdom
0.09%
DIPLOMA PLC
GB0001826634
6734.000030403
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.09%
SNAM SPA
IT0003153415
101012
Italy
0.09%
METSO CORP
FI0009014575
32182
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7586
Germany
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5590.9999971055
Switzerland
0.09%
AGEAS
BE0974264930
7234
Belgium
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2420
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45623
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
22164
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2005
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
4019.0000127874
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
4709.0000348307
Denmark
0.09%
AKER BP ASA
NO0010345853
15829.999947438
Norway
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9962
United Kingdom
0.09%
OMV AG
AT0000743059
7334
Austria
0.09%
BANKINTER SA
ES0113679I37
31519
Spain
0.09%
INTERTEK GROUP PLC
GB0031638363
7705
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
64043.999698596
Norway
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17970
Italy
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000148793
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
118182
Sweden
0.08%
BOUYGUES SA
FR0000120503
11177
France
0.08%
BUNZL PLC
GB00B0744B38
16233
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
29507
France
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
404666
Portugal
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13597
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
60590
Netherlands
0.08%
MONCLER SPA
IT0004965148
10948
Italy
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
126448
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
0.07%
SMITH & NEPHEW PLC
GB0009223206
37915
United Kingdom
0.07%
STELLANTIS
NL00150001Q9
101599.99939418
Italy
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15125
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.07%
M&G PLC
GB00BKFB1C65
111592
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
15915
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
103466
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
5489
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.07%
ACCOR SA
FR0000120404
9463
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19556
Portugal
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
5510
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
45.999999695804
Switzerland
0.07%
ORSTED A/S
DK0060094928
23029
Denmark
0.07%
SKF AB-B SHARES
SE0000108227
17088
Sweden
0.07%
KLEPIERRE
FR0000121964
11136
France
0.07%
CENTRICA PLC
GB00B033F229
231239
United Kingdom
0.07%
MOWI ASA
NO0003054108
21791.00003488
Norway
0.07%
BELIMO HOLDING AG-REG
CH1101098163
492.99999827994
Switzerland
0.07%
HEINEKEN HOLDING NV
NL0000008977
6019
Netherlands
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
24342
Netherlands
0.07%
REXEL SA
FR0010451203
11158
France
0.07%
PANDORA A/S (DKK)
DK0060252690
3727.0000504914
Denmark
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6591
Austria
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
10323
Germany
0.06%
SKANSKA AB-B SHS
SE0000113250
16547
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
25749
Sweden
0.06%
TENARIS SA
LU2598331598
16110
Italy
0.06%
TELENOR ASA
NO0010063308
31268
Norway
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
35276
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
9591.9998913015
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8035.999976903
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000026064
Sweden
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
4576
Sweden
0.06%
EIFFAGE
FR0000130452
3436
France
0.06%
TALANX AG
DE000TLX1005
2975
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
35372.999702527
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
COLOPLAST-B
DK0060448595
6318.000067796
Denmark
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9081
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8952
Sweden
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
120
Denmark
0.06%
BRENNTAG SE
DE000A1DAHH0
5786
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
3230
Germany
0.06%
BEIERSDORF AG
DE0005200000
4529
Germany
0.06%
YARA INTERNATIONAL ASA
NO0010208051
7975
Norway
0.05%
SAINSBURY (J) PLC
GB00B019KW72
83297
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23952
Sweden
0.05%
PEARSON PLC GBP
GB0006776081
23321
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29722.999584198
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4423
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
TRYG A/S
DK0060636678
15035
Denmark
0.05%
HENKEL AG & CO KGAA
DE0006048408
4519
Germany
0.05%
ABIVAX SA
FR0012333284
3278
France
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21066.999824473
Sweden
0.05%
REDEIA CORP SA
ES0173093024
20328
Spain
0.05%
INDRA SISTEMAS SA
ES0118594417
4867
Spain
0.05%
ORKLA ASA
NO0003733800
35788.000216386
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
13687
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
350.99999770033
Switzerland
0.05%
KINGFISHER PLC
GB0033195214
83282.000450527
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13957.999883215
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
27640
Finland
0.05%
HOCHTIEF AG DM50
DE0006070006
740
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
10616
Sweden
0.05%
AMUNDI SA
FR0004125920
3102
France
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
57753
Spain
0.04%
SCHRODERS PLC
GB00BP9LHF23
40314.001439187
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37037.999744706
United Kingdom
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3648
Belgium
0.04%
ELISA OYJ
FI0009007884
7083
Finland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
71449
Sweden
0.04%
BEIJER REF AB
SE0015949748
21949.999737507
Sweden
0.04%
RENAULT SA
FR0000131906
9258
France
0.04%
ALSTOM
FR0010220475
17042.999999813
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
2185
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1413.0000076436
Switzerland
0.04%
IPSEN
FR0010259150
1679
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
ITALGAS SPA
IT0005211237
30552
Italy
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9959.9999227179
Norway
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14185
Portugal
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5234
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
6848
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
837
France
0.04%
ACCIONA SA
ES0125220311
1168
Spain
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10269
Italy
0.04%
HENSOLDT AG
DE000HAG0005
3014
Germany
0.04%
GETLINK SE
FR0010533075
12398
France
0.04%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
30047.000000087
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
12839
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4190
Italy
0.04%
ZALANDO SE
DE000ZAL1111
10029
Germany
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BARRY CALLEBAUT AG
CH0009002962
179.00000573772
Switzerland
0.03%
VERBUND AG
AT0000746409
3411
Austria
0.03%
AVOLTA AG
CH0023405456
4612.0000738937
Switzerland
0.03%
EDP RENEWABLES SA
ES0127797019
15925
Portugal
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
INPOST SA
LU2290522684
12523
Netherlands
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3617
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1400.9999957224
Switzerland
0.03%
D IETEREN GROUP
BE0974259880
1076
Belgium
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1003
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
2893
Germany
0.03%
AYVENS SA
FR0013258662
16688
France
0.03%
SALMAR ASA
NO0010310956
3395.9999583427
Norway
0.03%
ADP
FR0010340141
1611
France
0.03%
DEMANT A/S
DK0060738599
4243
Denmark
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
28200.001022315
Italy
0.03%
L OREAL
FR0000120321
421
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
38211.99832205
United Kingdom
0.02%
GECINA SA
FR0010040865
2212
France
0.02%
RATIONAL AG
DE0007010803
256
Germany
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
991.99998979383
Switzerland
0.02%
COVIVIO
FR0000064578
2656
France
0.02%
VERISURE PLC
GB00BVMN1558
12689
Sweden
0.01%
ENGIE
FR0010208488
1598
France
0.01%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
68
0.01%
SODEXO SA
FR0000121220
613
France
0.00%
AIR LIQUIDE SA
FR0000120073
163
France