Companies:
10,638
total market cap:
S$175.558 T
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1322
ETF rank
S$0.88 B
Marketcap
๐ช๐บ EU
Market
S$326.65
Share price
-0.25%
Change (1 day)
22.65%
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
December 3, 2025
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.31%
ASML HOLDING NV
NL0010273215
19961
Netherlands
2.14%
ASTRAZENECA GBP
GB0009895292
79488
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS
CH0012032048
36187
Switzerland
1.94%
NOVARTIS AG-REG
CH0012005267
97969
Switzerland
1.92%
NESTLE SA-REG
CH0038863350
132746
Switzerland
1.91%
SAP SE / XETRA
DE0007164600
53805
Germany
1.86%
HSBC HOLDINGS PLC
GB0005405286
882415
United Kingdom
1.63%
SHELL PLC EUR
GB00BP6MXD84
296914
United Kingdom
1.54%
SIEMENS AG-REG
DE0007236101
39211
Germany
1.39%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12819
France
1.24%
ALLIANZ SE-REG
DE0008404005
19747
Germany
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
763015
Spain
1.16%
NOVO NORDISK A/S-B
DK0062498333
166475
Denmark
1.11%
SCHNEIDER ELECT SE
FR0000121972
28104
France
1.10%
UNILEVER PLC LONDON
GB00B10RZP78
125682
United Kingdom
1.05%
AIRBUS SE
NL0000235190
30742
France
1.01%
IBERDROLA SA
ES0144580Y14
325353
Spain
1.00%
TOTALENERGIES SE PARIS
FR0000120271
101798
France
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
295423
Spain
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
110917
United Kingdom
0.94%
SAFRAN SA
FR0000073272
18458
France
0.92%
UBS GROUP AG
CH0244767585
161066
Switzerland
0.90%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
428917
United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190676
Germany
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27873
Switzerland
0.84%
ABB LTD-REG
CH0012221716
79566
Switzerland
0.83%
SANOFI - PARIS
FR0000120578
56628
France
0.81%
ESSILORLUXOTTICA
FR0000121667
15283
France
0.81%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.80%
UNICREDIT SPA
IT0005239360
71169
Italy
0.80%
ZURICH INSURANCE GROUP AG
CH0011075394
7596
Switzerland
0.77%
SIEMENS ENERGY AG
DE000ENER6Y0
39321
Germany
0.76%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.75%
GSK PLC
GB00BN7SWP63
207329
United Kingdom
0.73%
BP PLC
GB0007980591
805186
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
723257
Italy
0.67%
SPOTIFY TECHNOLOGY SA
LU1778762911
8128
Sweden
0.65%
BNP PARIBAS
FR0000131104
51147
France
0.63%
ENEL SPA
IT0003128367
412895
Italy
0.62%
RIO TINTO PLC (GBR)
GB0007188757
57503
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
717961
United Kingdom
0.61%
ING GROEP NV
NL0011821202
157451
Netherlands
0.61%
RHEINMETALL ORD
DE0007030009
2331
Germany
0.61%
PROSUS NV
NL0013654783
68143
Netherlands
0.61%
MUENCHENER RUECKVER AG-REG
DE0008430026
6629
Germany
0.59%
HERMES INTERNATIONAL
FR0000052292
1623
France
0.58%
AXA SA
FR0000120628
88009
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
3051902
United Kingdom
0.57%
NATIONAL GRID PLC
GB00BDR05C01
254322
United Kingdom
0.55%
RELX PLC
GB00B2B0DG97
93415
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
25573
France
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55577
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
411285.00033918
United Kingdom
0.50%
BAE SYSTEMS PLC GBP
GB0002634946
153481
United Kingdom
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
93986
Germany
0.48%
INVESTOR AB-B SHS
SE0015811963
95357.999942487
Sweden
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50152
Belgium
0.44%
ARGENX SE
NL0010832176
3229
Belgium
0.43%
DANONE
FR0000120644
32871
France
0.42%
NORDEA BANK ABP
FI4000297767
158536
Finland
0.41%
INFINEON TECHNOLOGIES AG
DE0006231004
65532
Germany
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
23664
United Kingdom
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
34606
United Kingdom
0.39%
COMPASS GROUP PLC GBP
GB00BD6K4575
86196
United Kingdom
0.39%
DIAGEO PLC
GB0002374006
113002
United Kingdom
0.39%
FERRARI NV MILAN
NL0011585146
6632
Italy
0.39%
GLENCORE PLC GBP
JE00B4T3BW64
514774.99846087
United Kingdom
0.38%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.38%
SOCIETE GENERALE
FR0000130809
36536
France
0.38%
SWISS RE AG
CH0126881561
14975.999967103
Switzerland
0.38%
DHL GROUP (XETRA)
DE0005552004
48749
Germany
0.37%
LONZA GROUP AG-REG
CH0013841017
3593
Switzerland
0.36%
DSV A/S (DKK)
DK0060079531
10375.00000924
Denmark
0.36%
MERCEDES-BENZ GROUP AG
DE0007100000
36672
Germany
0.36%
HOLCIM LTD
CH0012214059
25907
Switzerland
0.35%
VOLVO AB-B SHS
SE0000115446
80672.999982814
Sweden
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
136360.00022218
Sweden
0.34%
BASF SE XETRA
DE000BASF111
45273
Germany
0.34%
CAIXABANK SA
ES0140609019
199553
Spain
0.34%
ENGIE PRIME DE FIDELITE
FR0013215407
89929
France
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23024
France
0.33%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
56593
United Kingdom
0.32%
E.ON SE
DE000ENAG999
118851
Germany
0.32%
STANDARD CHARTERED PLC
GB0004082847
98739.9999904
United Kingdom
0.32%
HALEON PLC
GB00BMX86B70
445455
United Kingdom
0.31%
ALCON INC
CH0432492467
26458
Switzerland
0.30%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.30%
ADYEN NV
NL0012969182
1265
Netherlands
0.29%
EXPERIAN PLC
GB00B19NLV48
45571
United Kingdom
0.29%
3I GROUP PLC
GB00B1YW4409
49594
United Kingdom
0.29%
ENI SPA MILAN
IT0003132476
103865
Italy
0.29%
BAYER AG-REG
DE000BAY0017
49299
Germany
0.29%
LEGRAND SA
FR0010307819
13179
France
0.29%
PRUDENTIAL PLC
GB0007099541
131946
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
50882
Sweden
0.28%
GIVAUDAN-REG
CH0010645932
458
Switzerland
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
45463
Netherlands
0.27%
SSE PLC
GB0007908733
61183.000041667
United Kingdom
0.26%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.26%
UCB SA
BE0003739530
6344
Belgium
0.26%
SANDVIK AB
SE0000667891
56885
Sweden
0.26%
ERSTE GROUP BANK
AT0000652011
15634
Austria
0.26%
FERROVIAL SE AMSTERDAM
NL0015001FS8
26309
Spain
0.25%
IMPERIAL BRANDS PLC
GB0004544929
39558
United Kingdom
0.25%
GENERALI
IT0000062072
43284
Italy
0.25%
NOKIA OYJ
FI0009000681
273778
Finland
0.24%
RWE AG
DE0007037129
32508
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
22436
Spain
0.24%
DANSKE BANK A/S
DK0010274414
34246
Denmark
0.23%
GALDERMA GROUP AG
CH1335392721
7756
Switzerland
0.23%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1449.0000032681
Switzerland
0.23%
ADIDAS AG
DE000A1EWWW0
8411
Germany
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76876.000069456
Sweden
0.23%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.22%
SANDOZ GROUP AG
CH1243598427
21226.000073793
Switzerland
0.22%
ORANGE
FR0000133308
92451
France
0.22%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.21%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.21%
KBC GROUP NV
BE0003565737
11652
Belgium
0.21%
PARTNERS GROUP AG
CH0024608827
1220.0000024441
Switzerland
0.21%
SAMPO OYJ-A SHS
FI4000552500
120574.00020056
Finland
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
55222
Netherlands
0.20%
ERICSSON LM-B SHS
SE0000108656
142075.00007701
Sweden
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
42213
Ireland
0.20%
SWEDBANK AB
SE0000242455
42135
Sweden
0.20%
ASM INTERNATIONAL NV
NL0000334118
2350
Netherlands
0.20%
ASHTEAD GROUP PLC
GB0000536739
21447.999957779
United Kingdom
0.20%
KERING PARIS
FR0000121485
3896
France
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852.000150989
Denmark
0.19%
AERCAP HOLDINGS NV
NL0000687663
9441
Netherlands
0.19%
CAPGEMINI SE
FR0000125338
8082
France
0.19%
AVIVA PLC
GB00BPQY8M80
151629
United Kingdom
0.19%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.19%
GEBERIT AG-REG
CH0030170408
1659.0000060688
Switzerland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
STELLANTIS
NL00150001Q9
109764
Italy
0.19%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
988818
United Kingdom
0.18%
KONE OYJ-B
FI0009013403
17788
Finland
0.18%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.18%
DNB BANK ASA
NO0010161896
44483
Norway
0.18%
THALES SA
FR0000121329
4601
France
0.18%
HEXAGON AB-B SHS
SE0015961909
103039.00039806
Sweden
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
21360
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.17%
NEXT PLC
GB0032089863
6108
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
14299
Netherlands
0.17%
REPSOL SA
ES0173516115
60573
Spain
0.17%
LEONARDO SPA
IT0003856405
21180
Italy
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
39794
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
11364
France
0.16%
MICHELIN (CGDE)
FR001400AJ45
33289
France
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25619
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
76336.000035756
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25914
Germany
0.16%
AENA SME SA
ES0105046017
39252
Spain
0.16%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.16%
NN GROUP NV
NL0010773842
14572
Netherlands
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
GENMAB A/S
DK0010272202
3304.9999861597
Denmark
0.15%
COCA-COLA EUROPACIFIC PARTNE AMSTERDAM
GB00BDCPN049
11386
Netherlands
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
17078.99995694
Denmark
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00096431
United Kingdom
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
SGS SA-REG
CH1256740924
8650.0000394098
Switzerland
0.14%
HANNOVER RUECK SE
DE0008402215
3314
Germany
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
51557
Ireland
0.14%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.14%
PERNOD RICARD
FR0000120693
10562
France
0.14%
HALMA PLC
GB0004052071
19869
United Kingdom
0.14%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.14%
STMICROELECTRONICS/PARIS
NL0000226223
37660
France
0.14%
EQT AB
SE0012853455
27244
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
1313.9999915766
Switzerland
0.14%
MERCK KGAA
DE0006599905
6556
Germany
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.13%
EQUINOR ASA
NO0010096985
38950.000117555
Norway
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9506
Spain
0.13%
BPER BANCA SPA
IT0000066123
72577
Italy
0.13%
KONINKLIJKE KPN NV
NL0000009082
189965
Netherlands
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.13%
WARTSILA OYJ
FI0009003727
26453
Finland
0.13%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
31525.999809301
Sweden
0.12%
SAAB AB-B
SE0021921269
16763.99993035
Sweden
0.12%
MONCLER SPA
IT0004965148
12225
Italy
0.12%
TELEFONICA SA
ES0178430E18
192887.99889898
Spain
0.12%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.11%
JULIUS BAER GROUP LTD
CH0102484968
11022.000084183
Switzerland
0.11%
ANTOFAGASTA PLC
GB0000456144
19897.000058646
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
BANCO BPM SPA
IT0005218380
53873
Italy
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2131
Switzerland
0.11%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.11%
EDP SA
PTEDP0AM0009
168159
Portugal
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
BT GROUP PLC
GB0030913577
312658
United Kingdom
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.11%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
33455
Sweden
0.11%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
14920.999975781
Sweden
0.10%
BOLIDEN AB
SE0020050417
14333
Sweden
0.10%
SNAM SPA
IT0003153415
105535
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
48
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000378082
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.10%
SONOVA HOLDING
CH0012549785
2653
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
EURONEXT NV PARIS
NL0006294274
4341
France
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
VAT GROUP AG
CH0311864901
1260.0000052251
Switzerland
0.09%
SWISS PRIME SITE
CH0008038389
4137.0000450134
Switzerland
0.09%
COCA-COLA HBC AG-DI
CH0198251305
12249
United Kingdom
0.09%
ENDESA SA
ES0130670112
16623
Spain
0.09%
CENTRICA PLC
GB00B033F229
263052
United Kingdom
0.09%
COLOPLAST-B
DK0060448595
6505.9999674338
Denmark
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687
United Kingdom
0.09%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.09%
METSO CORP
FI0009014575
33676
Finland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13807
United Kingdom
0.08%
SYMRISE AG
DE000SYM9999
7185
Germany
0.08%
CARLSBERG AS-B
DK0010181759
4531
Denmark
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
ORSTED A/S
DK0060094928
25828.000179551
Denmark
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.08%
MOWI ASA
NO0003054108
23636
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
BEIERSDORF AG
DE0005200000
5134
Germany
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999942028
United Kingdom
0.08%
NESTE OYJ
FI0009013296
25140.999909977
Finland
0.08%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
32290
Sweden
0.08%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
69794
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
AGEAS
BE0974264930
7598
Belgium
0.07%
BOUYGUES SA
FR0000120503
9753
France
0.07%
BUNZL PLC
GB00B0744B38
16981.999858897
United Kingdom
0.07%
TRYG A/S
DK0060636678
19921
Denmark
0.07%
PANDORA A/S (DKK)
DK0060252690
4292.0000097629
Denmark
0.07%
BELIMO HOLDING AG-REG
CH1101098163
499.99999599957
Switzerland
0.07%
TELIA CO AB / SEK
SE0000667925
119703
Sweden
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63371.99953301
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999985806
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.07%
BALOISE HOLDING
CH0012410517
1876
Switzerland
0.07%
HELVETIA HOLDING AG-REG
CH0466642201
1882.9999820021
Switzerland
0.07%
SKF AB-B SHARES
SE0000108227
17854.000203917
Sweden
0.07%
FORTUM OYJ
FI0009007132
22566
Finland
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481
United Kingdom
0.07%
QIAGEN N.V.
NL0015002CX3
9948
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
EVOLUTION AB
SE0012673267
6743.0000199649
Sweden
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.000112584
Sweden
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.06%
REXEL SA
FR0010451203
11496
France
0.06%
M&G PLC
GB00BKFB1C65
119544.99782518
United Kingdom
0.06%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2168.9999930191
Switzerland
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
EIFFAGE
FR0000130452
3043
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
5766
Netherlands
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
OMV AG
AT0000743059
7358
Austria
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
AKER BP ASA
NO0010345853
16538.999912325
Norway
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.00000230248
Denmark
0.06%
FRESNILLO PLC
GB00B2QPKJ12
11226.000012907
United Kingdom
0.06%
RENAULT SA
FR0000131906
9799
France
0.06%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
30358.000280394
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
10313.99999204
Sweden
0.06%
SARTORIUS PFD
DE0007165631
1255
Germany
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
40826.000802059
United Kingdom
0.05%
EXOR NV
NL0012059018
4409
Netherlands
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
23970
Sweden
0.05%
EPIROC AB-B
SE0015658117
19170
Sweden
0.05%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87539.998816686
United Kingdom
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.05%
SYENSQO SA
BE0974464977
4555
Belgium
0.05%
HOCHTIEF AG DM50
DE0006070006
991
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ORKLA ASA
NO0003733800
34062
Norway
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000034119
Sweden
0.05%
TENARIS SA
LU2598331598
17317
Italy
0.05%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664.000225628
Norway
0.05%
BRENNTAG SE
DE000A1DAHH0
6159
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
4058
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
BEIJER REF AB
SE0015949748
21950.000083181
Sweden
0.05%
PEARSON PLC
GB0006776081
26175.999999591
United Kingdom
0.05%
DCC PLC
IE0002424939
5179.0000462374
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000095666
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3721.9999471401
United Kingdom
0.05%
JDE PEET S NV
NL0014332678
9021
Netherlands
0.05%
INDUTRADE AB
SE0001515552
13400.000042919
Sweden
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
13539
Portugal
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
ENTAIN PLC
IM00B5VQMV65
30153
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
17731
Spain
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
9839
Spain
0.05%
NEMETSCHEK AG
DE0006452907
2816
Germany
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.04%
ELISA OYJ
FI0009007884
7041
Finland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.00145238
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31357
Germany
0.04%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7074.9999941555
Sweden
0.04%
ADP
FR0010340141
2014
France
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
41488.000340368
Italy
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.00032345
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
8764
United Kingdom
0.04%
TELECOM ITALIA SPA
IT0003497168
479093.00062774
Italy
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
6676
Austria
0.04%
IPSEN
FR0010259150
1915
France
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.04%
BIOMERIEUX
FR0013280286
2168
France
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
YARA INTERNATIONAL ASA
NO0010208051
6870.9998214975
Norway
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1257.0000216054
Switzerland
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
2101.9999336545
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
ACCIONA SA
ES0125220311
1292
Spain
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
SALMAR ASA
NO0010310956
4179.9999458594
Norway
0.04%
RANDSTAD NV
NL0000379121
6440
Netherlands
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000386181
Switzerland
0.04%
DELIVERY HERO
DE000A2E4K43
11380.999997279
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
IMCD NV
NL0010801007
2611
Netherlands
0.03%
BKW AG
CH0130293662
1105.0000202901
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
16508
Portugal
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2380
Germany
0.03%
EDENRED
FR0010908533
10526
France
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
AVOLTA AG
CH0023405456
3798
Switzerland
0.03%
GRIFOLS SA
ES0171996087
17594
Spain
0.03%
SAGAX AB-B
SE0005127818
9671.0000905372
Sweden
0.03%
VERBUND AG
AT0000746409
2709
Austria
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28719.999372972
Sweden
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000342088
Sweden
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
8709
United Kingdom
0.03%
FDJ UNITED
FR0013451333
6806
France
0.03%
AIR LIQUIDE SA
FR0000120073
937
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000596585
Denmark
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064
United Kingdom
0.02%
RATIONAL AG
DE0007010803
211
Germany
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9998964926
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2675.0001031461
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
D IETEREN GROUP
BE0974259880
801
Belgium
0.02%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14631
Italy
0.02%
DEMANT A/S
DK0060738599
3687.000091973
Denmark
0.02%
INPOST SA
LU2290522684
10732
Netherlands
0.02%
NEXI SPA
IT0005366767
23381.001009072
Italy
0.01%
L OREAL
FR0000120321
221
France
0.01%
ENGIE
FR0010208488
3128
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 12/25 EUREX
DE000C7H1634
59