Companies:
10,796
total market cap:
S$183.238 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
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
#1467
ETF rank
S$0.95 B
Marketcap
๐ช๐บ EU
Market
S$353.53
Share price
1.44%
Change (1 day)
26.52%
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 15, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.92%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.19%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.18%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.00%
NOVARTIS AG-REG
CH0012005267
97750.999993244
Switzerland
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000001026
Switzerland
1.81%
NESTLE SA-REG
CH0038863350
133608.00005258
Switzerland
1.80%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.25%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.25%
SAP SE / XETRA
DE0007164600
53572
Germany
1.22%
ALLIANZ SE-REG
DE0008404005
19758
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
28320
France
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
39625
Germany
1.04%
IBERDROLA SA
ES0144580Y14
329302
Spain
1.01%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
1.01%
ABB LTD-REG
CH0012221716
80863.000040885
Switzerland
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.96%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.90%
SAFRAN SA
FR0000073272
18368
France
0.90%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.86%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.84%
BP PLC
GB0007980591
813212
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
30336
France
0.81%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.80%
UNICREDIT SPA
IT0005239360
71464
Italy
0.76%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.76%
BNP PARIBAS
FR0000131104
51918
France
0.73%
SANOFI - PARIS
FR0000120578
56693
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
7564.0000077837
Switzerland
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27365.000010797
Switzerland
0.68%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.67%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.66%
ENEL SPA
IT0003128367
426146
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
157223
United Kingdom
0.62%
NATIONAL GRID PLC
GB00BDR05C01
260333
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
6727
Germany
0.60%
ING GROEP NV
NL0011821202
150303
Netherlands
0.59%
AXA SA
FR0000120628
87620
France
0.59%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
8079
Sweden
0.57%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
25912
France
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
50846
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
93598
Sweden
0.51%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.51%
GLENCORE PLC GBP
JE00B4T3BW64
505210
United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.48%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.46%
RELX PLC
GB00B2B0DG97
95404.999984466
United Kingdom
0.43%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.42%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.41%
SOCIETE GENERALE
FR0000130809
35960
France
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
24015
United Kingdom
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.40%
ENI SPA MILAN
IT0003132476
106566
Italy
0.38%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
58333
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
BASF SE XETRA
DE000BASF111
44855
Germany
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%
NOKIA OYJ HELSINKI
FI0009000681
267423
Finland
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.36%
ARGENX SE
NL0010832176
3196
Belgium
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
SWISS RE AG
CH0126881561
15138.999983399
Switzerland
0.33%
LONZA GROUP AG-REG
CH0013841017
3551.0000017412
Switzerland
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%
STANDARD CHARTERED PLC
GB0004082847
97359
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
25492.000047578
Switzerland
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
116047
United Kingdom
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33801
United Kingdom
0.31%
SSE PLC
GB0007908733
62351
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
6368
Italy
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.30%
RWE AG
DE0007037129
31843
Germany
0.29%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.29%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.28%
UCB SA
BE0003739530
6715
Belgium
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
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
22460.999977331
Switzerland
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
GENERALI
IT0000062072
42269
Italy
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
GIVAUDAN-REG
CH0010645932
494.00000086294
Switzerland
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1532.999996321
Switzerland
0.24%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.24%
EXPERIAN PLC
GB00B19NLV48
47395.000175895
United Kingdom
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
52852
Denmark
0.22%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80920.000023142
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
39267
Germany
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
THALES SA
FR0000121329
4980
France
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988818.00128382
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.21%
ADYEN NV
NL0012969182
1349
Netherlands
0.21%
IMPERIAL BRANDS PLC
GB0004544929
39557.999866755
United Kingdom
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.20%
REPSOL SA
ES0173516115
60573
Spain
0.20%
EQUINOR ASA
NO0010096985
38950.000002181
Norway
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21504.000059188
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.20%
LEONARDO SPA
IT0003856405
21180
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823
Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.18%
PARTNERS GROUP AG
CH0024608827
1163.0000038371
Switzerland
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
GEBERIT AG-REG
CH0030170408
1813.0000056173
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
KONE OYJ-B
FI0009013403
17788
Finland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
22579
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
111564
Sweden
0.16%
KERING PARIS
FR0000121485
3896
France
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.16%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.15%
SWISSCOM AG-REG
CH0008742519
1313.9999964499
Switzerland
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00066779
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
19897.000111461
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.14%
CAPGEMINI SE
FR0000125338
8082
France
0.14%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
0.13%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.13%
SGS SA-REG
CH1256740924
8650
Switzerland
0.13%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.13%
BANCO BPM SPA
IT0005218380
61071
Italy
0.13%
BT GROUP PLC
GB0030913577
312657.99958012
United Kingdom
0.13%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
EQT AB
SE0012853455
27244.000132697
Sweden
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
ALFA LAVAL AB
SE0000695876
14921
Sweden
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
STELLANTIS
NL00150001Q9
108349
Italy
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
TELEFONICA SA
ES0178430E18
192888.00025839
Spain
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72564.000462776
Norway
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
6
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1637
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
8638
Ireland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842.0000146439
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35686.999869006
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48.000000440179
Switzerland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.08%
NESTE OYJ
FI0009013296
21671
Finland
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999970021
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
AKER BP ASA
NO0010345853
16890.999885229
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
34368.999999902
Spain
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
CARREFOUR SA
FR0000120172
28385
France
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
MOWI ASA
NO0003054108
23636
Norway
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00093911
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000190953
Switzerland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
27959
Sweden
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
OMV AG
AT0000743059
7358
Austria
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
200.00000146602
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.07%
TENARIS SA
LU2598331598
16940
Italy
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25041.000354231
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13118.99984314
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
499.99999719123
Switzerland
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10246.999967216
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
EVOLUTION AB
SE0012673267
6743.0000152166
Sweden
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
422119
Portugal
0.06%
COLOPLAST-B
DK0060448595
6506.0000313002
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.000955803
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
GETLINK SE
FR0010533075
17842
France
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000084918
United Kingdom
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
LIFCO AB-B SHS
SE0015949201
12213.99998394
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
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%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
26175.999903761
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
IPSEN
FR0010259150
1915
France
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999544833
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12664.000187674
Norway
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000336963
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046
Spain
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
BEIJER REF AB
SE0015949748
21949.999913228
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75213.000656853
Sweden
0.05%
PANDORA A/S (DKK)
DK0060252690
4292.0000413327
Denmark
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
INDUTRADE AB
SE0001515552
13400.000010669
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
4340
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999423719
Switzerland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.001421654
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44822.999942852
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999064198
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.999982283
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
ENGIE
FR0010208488
8145
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
ADP
FR0010340141
2014
France
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
CSG NV
NL0015073TS8
10245
Netherlands
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
11380.999997304
Germany
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37620.000427427
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3892.9999797539
Sweden
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
MAPFRE SA
ES0124244E34
46874.999034776
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BKW AG
CH0130293662
1106.9999883506
Switzerland
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
122
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
36079.000000112
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SAGAX AB-B
SE0005127818
9671.0000156365
Sweden
0.03%
L OREAL
FR0000120321
469
France
0.03%
GRIFOLS SA
ES0171996087
17594.00021182
Spain
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9998069022
Sweden
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1114.9999856312
Switzerland
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
DEMANT A/S
DK0060738599
5142.0000115903
Denmark
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149064.0050003
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
3989.0000972265
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999385669
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France