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total market cap:
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1470
ETF rank
NZ$1.25 B
Marketcap
๐ช๐บ EU
Market
NZ$463.91
Share price
-0.13%
Change (1 day)
30.34%
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 13, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.03%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.22%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.19%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.05%
NOVARTIS AG-REG
CH0012005267
97751.000012287
Switzerland
2.01%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36457.999994256
Switzerland
1.88%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.81%
NESTLE SA-REG
CH0038863350
133607.99999725
Switzerland
1.44%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.25%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.22%
SAP SE / XETRA
DE0007164600
53572
Germany
1.20%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.18%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.06%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.05%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
1.00%
ABB LTD-REG
CH0012221716
80862.999951449
Switzerland
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.94%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.91%
SAFRAN SA
FR0000073272
18368
France
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.88%
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%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
30336
France
0.78%
UNICREDIT SPA
IT0005239360
71464
Italy
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
51918
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27364.999990912
Switzerland
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7563.9999928365
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
56693
France
0.68%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.67%
ENEL SPA
IT0003128367
426146
Italy
0.66%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.59%
ING GROEP NV
NL0011821202
150303
Netherlands
0.58%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.58%
AXA SA
FR0000120628
87620
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
25912
France
0.56%
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
0.52%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.48%
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%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.44%
RELX PLC
GB00B2B0DG97
95405.000111975
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.41%
ENI SPA MILAN
IT0003132476
106566
Italy
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
24015
United Kingdom
0.41%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.41%
SOCIETE GENERALE
FR0000130809
35960
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.39%
BASF SE XETRA
DE000BASF111
44855
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.37%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.37%
E.ON SE
DE000ENAG999
118451
Germany
0.37%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
DANONE
FR0000120644
33740
France
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.35%
SWISS RE AG
CH0126881561
15138.999998642
Switzerland
0.35%
ARGENX SE
NL0010832176
3196
Belgium
0.34%
CAIXABANK SA
ES0140609019
202427
Spain
0.33%
SANDVIK AB
SE0000667891
56389
Sweden
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
LEGRAND SA
FR0010307819
13546
France
0.32%
HOLCIM LTD
CH0012214059
25491.999972403
Switzerland
0.32%
LONZA GROUP AG-REG
CH0013841017
3550.999999736
Switzerland
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
116047
United Kingdom
0.31%
SSE PLC
GB0007908733
62351
United Kingdom
0.31%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.30%
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%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.28%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.28%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.27%
ORANGE
FR0000133308
96182
France
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.26%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.26%
SANDOZ GROUP AG
CH1243598427
22460.999986643
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.24%
GENERALI
IT0000062072
42269
Italy
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.0000043811
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
493.99999944493
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.23%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.23%
EXPERIAN PLC
GB00B19NLV48
47395
United Kingdom
0.22%
IMPERIAL BRANDS PLC
GB0004544929
39557.999968702
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
THALES SA
FR0000121329
4980
France
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.00188782
United Kingdom
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
EQUINOR ASA
NO0010096985
38950.000125992
Norway
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.21%
REPSOL SA
ES0173516115
60573
Spain
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
LEONARDO SPA
IT0003856405
21180
Italy
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21504.000017637
United Kingdom
0.19%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.19%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
ADYEN NV
NL0012969182
1349
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823.000258732
Netherlands
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
PARTNERS GROUP AG
CH0024608827
1162.9999952613
Switzerland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999917338
Switzerland
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
KONE OYJ-B
FI0009013403
17788
Finland
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.16%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
SWISSCOM AG-REG
CH0008742519
1313.9999985421
Switzerland
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00374019
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
19897.000038323
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
BT GROUP PLC
GB0030913577
312657.99724118
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
ALFA LAVAL AB
SE0000695876
14920.999930599
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.12%
EQT AB
SE0012853455
27244.000104568
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
TELEFONICA SA
ES0178430E18
192887.99895415
Spain
0.12%
STELLANTIS
NL00150001Q9
108348.99974936
Italy
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72564.00023371
Norway
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6
Switzerland
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
MONCLER SPA
IT0004965148
12225
Italy
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%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4137.000029241
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999953846
United Kingdom
0.09%
NESTE OYJ
FI0009013296
21671
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999673454
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
AKER BP ASA
NO0010345853
16890.999842367
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999861302
United Kingdom
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
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
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
SONOVA HOLDING CHF
CH0012549785
2326.0000075908
Switzerland
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
MOWI ASA
NO0003054108
23636
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107559.99962804
United Kingdom
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000065567
Switzerland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27959
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.0000016175
Denmark
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041
Sweden
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000037005
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
17853.999820581
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500.00000141454
Switzerland
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999780935
Sweden
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63371.999634097
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
EVOLUTION AB
SE0012673267
6742.9999197437
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
COLOPLAST-B
DK0060448595
6506.000005631
Denmark
0.06%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000203048
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87539.999022134
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
12214.000158191
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.05%
IPSEN
FR0010259150
1915
France
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
BARRY CALLEBAUT AG
CH0009002962
218.99999909264
Switzerland
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
PEARSON PLC GBP
GB0006776081
26176.000008719
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000018493
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25135.999665035
Netherlands
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664.000073463
Norway
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
BEIJER REF AB
SE0015949748
21949.999914007
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999895158
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.04%
INDUTRADE AB
SE0001515552
13399.999965023
Sweden
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
SARTORIUS PFD
DE0007165631
1255
Germany
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000610275
Switzerland
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000094285
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9998381451
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000439282
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31417.999999918
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
ENGIE
FR0010208488
8145
France
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
CSG NV
NL0015073TS8
10244.999999783
Netherlands
0.04%
ADP
FR0010340141
2014
France
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37619.999149854
Sweden
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999080857
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
DELIVERY HERO
DE000A2E4K43
11380.999997032
Germany
0.03%
MAPFRE SA
ES0124244E34
46875.000977365
Spain
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
BKW AG
CH0130293662
1107.0000131514
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
BOLLORE SE
FR0000039299
36079.000000341
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
L OREAL
FR0000120321
469
France
0.03%
SAGAX AB-B
SE0005127818
9670.9999998791
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000180004
Switzerland
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
119
0.03%
GRIFOLS SA
ES0171996087
17594.000223164
Spain
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998257885
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
DEMANT A/S
DK0060738599
5141.9998610657
Denmark
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99915603
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000241194
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000323179
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999837793
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France