Companies:
10,852
total market cap:
S$189.387 T
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Watchlist
Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1526
ETF rank
S$0.88 B
Marketcap
๐ช๐บ EU
Market
S$352.81
Share price
-0.29%
Change (1 day)
17.23%
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
June 2, 2026
Number of holdings:
402
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.72%
ASML HOLDING NV
NL0010273215
19330
Netherlands
2.33%
HSBC HOLDINGS PLC
GB0005405286
855745
United Kingdom
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
34987.999991582
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
75157
United Kingdom
1.88%
NOVARTIS AG-REG
CH0012005267
91201
Switzerland
1.82%
NESTLE SA-REG
CH0038863350
128311.00001279
Switzerland
1.74%
SHELL PLC EUR
GB00BP6MXD84
279670
United Kingdom
1.72%
SIEMENS AG-REG
DE0007236101
36829
Germany
1.42%
SAP SE / XETRA
DE0007164600
52003
Germany
1.31%
SCHNEIDER ELECT SE
FR0000121972
27304
France
1.27%
BANCO SANTANDER SA MADRID
ES0113900J37
708186
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
98085
France
1.23%
ABB LTD-REG
CH0012221716
78053
Switzerland
1.19%
ALLIANZ SE-REG
DE0008404005
18945
Germany
1.10%
UBS GROUP AG
CH0244767585
158091
Switzerland
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
418267
United Kingdom
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
38595
Germany
1.00%
NOVO NORDISK A/S-B
DK0062498333
160387.99995374
Denmark
0.99%
IBERDROLA SA
ES0144580Y14
302888
Spain
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12392
France
0.96%
INFINEON TECHNOLOGIES AG
DE0006231004
65035
Germany
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
280575
Spain
0.86%
UNILEVER PLC LONDON
GB00BVZK7T90
108811
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
100005
United Kingdom
0.86%
SAFRAN SA
FR0000073272
17232
France
0.85%
RIO TINTO PLC (GBR)
GB0007188757
53123
United Kingdom
0.85%
UNICREDIT SPA
IT0005239360
67936
Italy
0.84%
AIRBUS SE PARIS
NL0000235190
29257
France
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
170996
Germany
0.82%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
27933
France
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26772
Switzerland
0.81%
BP PLC
GB0007980591
781908
United Kingdom
0.78%
BNP PARIBAS
FR0000131104
49374
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7451
Switzerland
0.73%
L OREAL PRIME FIDELITE
FR0011149590
11580
France
0.71%
GSK PLC
GB00BN7SWP63
202028.00005857
United Kingdom
0.67%
INTESA SANPAOLO
IT0000072618
693753
Italy
0.67%
SANOFI - PARIS
FR0000120578
54330
France
0.65%
ING GROEP NV
NL0011821202
145434
Netherlands
0.62%
BARCLAYS PLC
GB0031348658
681446
United Kingdom
0.61%
ENEL SPA
IT0003128367
379727
Italy
0.60%
NOKIA OYJ HELSINKI
FI0009000681
250219
Finland
0.57%
NATIONAL GRID PLC
GB00BDR05C01
247677.99974316
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
2916466
United Kingdom
0.56%
GLENCORE PLC GBP
JE00B4T3BW64
467539
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
145415
United Kingdom
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
7304
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
44751
Belgium
0.52%
AXA SA
FR0000120628
78085
France
0.51%
INVESTOR AB-B SHS
SE0015811963
86196
Sweden
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
6506
Germany
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
54323
Spain
0.48%
VINCI SA (PARIS)
FR0000125486
23197
France
0.46%
PROSUS NV
NL0013654783
65160
Netherlands
0.46%
RHEINMETALL ORD
DE0007030009
2319
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
397440
United Kingdom
0.43%
ANGLO AMERICAN PLC ZAR
GB00BTK05J60
52800
United Kingdom
0.43%
ESSILORLUXOTTICA
FR0000121667
14997
France
0.42%
RELX PLC
GB00B2B0DG97
87787
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
89505
Germany
0.41%
NORDEA BANK ABP
FI4000297767
152915
Finland
0.40%
DHL GROUP (XETRA)
DE0005552004
45368
Germany
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22602
United Kingdom
0.39%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.39%
NEBIUS GROUP NV USD
NL0009805522
10344
Netherlands
0.39%
COMPASS GROUP PLC
GB00BD6K4575
83853
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
76334
Sweden
0.38%
BASF SE XETRA
DE000BASF111
44448
Germany
0.38%
SOCIETE GENERALE
FR0000130809
31821
France
0.37%
DEUTSCHE BOERSE AG
DE0005810055
9046
Germany
0.36%
STMICROELECTRONICS/PARIS
NL0000226223
31689
France
0.36%
PRYSMIAN SPA
IT0004176001
13886
Italy
0.36%
ARGENX SE
NL0010832176
3082
Belgium
0.35%
STANDARD CHARTERED PLC
GB0004082847
88643
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
125406
Sweden
0.35%
ENI SPA MILAN
IT0003132476
90477
Italy
0.35%
DSV A/S (DKK)
DK0060079531
9579
Denmark
0.35%
HOLCIM LTD
CH0012214059
24724
Switzerland
0.35%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.35%
HERMES INTERNATIONAL
FR0000052292
1288
France
0.34%
DANONE
FR0000120644
31921
France
0.34%
CAIXABANK SA
ES0140609019
174911
Spain
0.33%
E.ON SE
DE000ENAG999
110713
Germany
0.32%
LEGRAND SA
FR0010307819
12932
France
0.31%
DIAGEO PLC GBP
GB0002374006
109791
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
6108
Italy
0.31%
SWISS RE AG
CH0126881561
14877.999993025
Switzerland
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
35965
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
3403.0000020059
Switzerland
0.30%
SANDVIK AB
SE0000667891
50961.999950286
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22178
France
0.28%
BAYER AG-REG
DE000BAY0017
48925
Germany
0.28%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.27%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31812
United Kingdom
0.27%
HALEON PLC
GB00BMX86B70
439208
United Kingdom
0.27%
ORANGE
FR0000133308
91822
France
0.26%
GENERALI
IT0000062072
40519
Italy
0.26%
RWE AG
DE0007037129
28709
Germany
0.26%
SSE PLC
GB0007908733
60367
United Kingdom
0.26%
TESCO PLC
GB00BLGZ9862
314937
United Kingdom
0.26%
PRUDENTIAL PLC
GB0007099541
125697
United Kingdom
0.26%
ERICSSON LM-B SHS
SE0000108656
131630
Sweden
0.26%
UCB SA
BE0003739530
6235
Belgium
0.26%
ERSTE GROUP BANK
AT0000652011
14920
Austria
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
42500
Netherlands
0.24%
ASSA ABLOY AB -B
SE0007100581
47681.000045731
Sweden
0.24%
GIVAUDAN-REG
CH0010645932
459.99999850476
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
20613
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
31699
Denmark
0.23%
ALCON INC
CH0432492467
24885
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
23616
Spain
0.22%
ADIDAS AG
DE000A1EWWW0
8014
Germany
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
20071.000021911
United Kingdom
0.22%
SWEDBANK AB
SE0000242455
42485.999962697
Sweden
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21227
France
0.22%
EXPERIAN PLC
GB00B19NLV48
43407
United Kingdom
0.22%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
1406.9999985889
Switzerland
0.21%
REPSOL SA
ES0173516115
55643
Spain
0.21%
SIKA AG-REG
CH0418792922
7591.9999859346
Switzerland
0.20%
AMADEUS IT GROUP SA
ES0109067019
22215
Spain
0.20%
COMMERZBANK AG
DE000CBK1001
32286
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
924744
United Kingdom
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
71149
Sweden
0.20%
ADYEN NV
NL0012969182
1335
Netherlands
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
49799
Denmark
0.20%
3I GROUP PLC
GB00B1YW4409
47128
United Kingdom
0.19%
HEIDELBERGCEMENT AG
DE0006047004
6288
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
37153.00009814
United Kingdom
0.19%
EQUINOR ASA
NO0010096985
35015.999884783
Norway
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
73020
Sweden
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8794
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
DNB BANK ASA
NO0010161896
40472
Norway
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
31090
France
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
3694
Netherlands
0.18%
AIB GROUP PLC
IE00BF0L3536
103016
Ireland
0.17%
LEONARDO SPA
IT0003856405
19957
Italy
0.17%
THALES SA
FR0000121329
4570
France
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.17%
HALMA PLC
GB0004052071
18302.999965093
United Kingdom
0.17%
AVIVA PLC
GB00BPQY8M80
142689.00004051
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
31492
France
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
13596
Germany
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
51359
Netherlands
0.16%
PARTNERS GROUP AG
CH0024608827
1100.0000049556
Switzerland
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7105
United Kingdom
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22876
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
11287
France
0.16%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
1313.9999971069
Switzerland
0.16%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.16%
HEINEKEN NV
NL0000009165
14202
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
KERING PARIS
FR0000121485
3589
France
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.15%
ANTOFAGASTA PLC
GB0000456144
17183.999963924
United Kingdom
0.15%
AENA SME SA
ES0105046017
36345
Spain
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
17547.999959757
Denmark
0.14%
GEBERIT AG-REG
CH0030170408
1570
Switzerland
0.14%
NEXT PLC
GB0032089863
5637
United Kingdom
0.14%
MERCK KGAA
DE0006599905
6556
Germany
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
3854.0000157703
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
46978
Ireland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
66163.999680896
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
261652.00069864
United Kingdom
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
WARTSILA OYJ
FI0009003727
23153
Finland
0.13%
BOLIDEN AB
SE0020050417
14333.000015401
Sweden
0.13%
EPIROC AB-A
SE0015658109
30869.000150362
Sweden
0.13%
KONE OYJ-B
FI0009013403
15381
Finland
0.13%
KONINKLIJKE KPN NV
NL0000009082
177419
Netherlands
0.13%
SAAB AB-B
SE0021921269
15951
Sweden
0.13%
HEXAGON AB-B SHS
SE0015961909
95908
Sweden
0.13%
SGS SA-REG
CH1256740924
8023
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
56592
Italy
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
6831
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
2496
Germany
0.12%
CREDIT AGRICOLE SA
FR0000045072
45207
France
0.12%
CAPGEMINI SE
FR0000125338
7411
France
0.12%
VONOVIA SE
DE000A1ML7J1
35089
Germany
0.12%
ALFA LAVAL AB
SE0000695876
14921.00000368
Sweden
0.12%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.12%
FRESENIUS SE & CO KGAA
DE0005785604
19487
Germany
0.12%
TELEFONICA SA
ES0178430E18
178604.00117572
Spain
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
64044.000074041
Norway
0.11%
JULIUS BAER GROUP LTD
CH0102484968
9711.0000410418
Switzerland
0.11%
BT GROUP PLC
GB0030913577
288327.9983766
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
STELLANTIS
NL00150001Q9
101007.0005107
Italy
0.11%
TELECOM ITALIA SPA
IT0003497168
913556
Italy
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
23556
Spain
0.11%
HANNOVER RUECK SE
DE0008402215
2909
Germany
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
EQT AB
SE0012853455
22304.99985568
Sweden
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
33277
France
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
27139.99983832
Sweden
0.11%
WOLTERS KLUWER
NL0000395903
10378
Netherlands
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
65263
Italy
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.10%
NESTE OYJ
FI0009013296
21069
Finland
0.10%
EDP SA
PTEDP0AM0009
141604
Portugal
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
122411
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.10%
MONCLER SPA
IT0004965148
10948
Italy
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
20522
Spain
0.10%
INFORMA PLC
GB00BMJ6DW54
62391
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.10%
GENMAB A/S
DK0010272202
2778
Denmark
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
19482
Norway
0.09%
CARLSBERG AS-B
DK0010181759
5024.9999719702
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
7756
Ireland
0.09%
METSO CORP
FI0009014575
34747
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.09%
AKER BP ASA
NO0010345853
16891.000153574
Norway
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
5383
France
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000269103
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5129.0000300041
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.09%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3411
Austria
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
13807.000066672
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5
Switzerland
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
20795
Ireland
0.09%
CENTRICA PLC
GB00B033F229
237855
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
6613
Germany
0.09%
ORSTED A/S
DK0060094928
23029
Denmark
0.09%
AKZO NOBEL N.V.
NL0013267909
7666
Netherlands
0.08%
ROCHE HOLDING AG-BEARER
CH0012032113
1461
Switzerland
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9848
France
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999556589
Switzerland
0.08%
BELIMO HOLDING AG-REG
CH1101098163
499.99999532465
Switzerland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14140.999968471
United Kingdom
0.08%
ACCOR SA
FR0000120404
10256
France
0.08%
EURONEXT NV PARIS
NL0006294274
3447
France
0.08%
TENARIS SA
LU2598331598
16940
Italy
0.08%
OMV AG
AT0000743059
7334
Austria
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
9406
United Kingdom
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
107560
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000192753
Switzerland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
SMITH & NEPHEW PLC
GB0009223206
34789.999871008
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6743.00005795
Sweden
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
M&G PLC
GB00BKFB1C65
119544.99931483
United Kingdom
0.07%
EIFFAGE
FR0000130452
3524
France
0.07%
REXEL SA
FR0010451203
11496
France
0.07%
EPIROC AB-B
SE0015658117
19170
Sweden
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000096471
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17853.99984107
Sweden
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SKANSKA AB-B SHS
SE0000113250
17809.999840083
Sweden
0.07%
CONTINENTAL AG
DE0005439004
5532
Germany
0.07%
FORTUM OYJ
FI0009007132
19386
Finland
0.07%
ADDTECH AB-B SHARES
SE0014781795
13119.000096677
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
20661
Portugal
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8388.0000155196
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
KLEPIERRE
FR0000121964
10968
France
0.06%
MOWI ASA
NO0003054108
20312
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
5459
Finland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
167.00000119706
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16481.000212165
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
9174
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
33965.999611416
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
26175.999948679
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
9498
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63371.999126732
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
5439
Germany
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
PANDORA A/S (DKK)
DK0060252690
4292.0000228705
Denmark
0.06%
LIFCO AB-B SHS
SE0015949201
12213.999915695
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
5447
Netherlands
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.06%
TALANX AG
DE000TLX1005
3278
Germany
0.06%
COLOPLAST-B
DK0060448595
6506
Denmark
0.05%
YARA INTERNATIONAL ASA
NO0010208051
6987
Norway
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
344329
Portugal
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
21067
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
8320
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65046.000000063
Spain
0.05%
AMUNDI SA
FR0004125920
3635
France
0.05%
ORKLA ASA
NO0003733800
34062.000361426
Norway
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30480.999999836
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
34134
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999981865
Switzerland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
87540.001813816
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
ALSTOM
FR0010220475
17042.999999898
France
0.05%
IPSEN
FR0010259150
1915
France
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
20172.000138754
Netherlands
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
3803
Sweden
0.05%
SECURITAS AB -B-SEK5
SE0000163594
20476
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
42750.99942092
United Kingdom
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
ELISA OYJ
FI0009007884
7083
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30357.999582922
Sweden
0.05%
BRENNTAG SE
DE000A1DAHH0
4998
Germany
0.05%
DASSAULT AVIATION SA
FR0014004L86
973
France
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
367.00000504944
Switzerland
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000059867
Switzerland
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.00106438
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15136
Portugal
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
126
Denmark
0.04%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
KNORR-BREME AG
DE000KBX1006
2630
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3162
Belgium
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
BEIJER REF AB
SE0015949748
21950
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1450
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.99915202
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
7626
Germany
0.04%
SYENSQO SA
BE0974464977
3493
Belgium
0.04%
INDUTRADE AB
SE0001515552
13399.999716913
Sweden
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9960.0001283656
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.04%
ADP
FR0010340141
2014
France
0.04%
AYVENS SA
FR0013258662
18998
France
0.04%
GETLINK SE
FR0010533075
11604
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.03%
VAR ENERGI ASA
NO0011202772
46621
Norway
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
0.03%
BOLLORE SE
FR0000039299
36079
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000762774
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118.002280811
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
46875
Spain
0.03%
BKW AG
CH0130293662
1107.0000030836
Switzerland
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
GECINA SA
FR0010040865
2410
France
0.03%
SOFINA
BE0003717312
786
Belgium
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
DEMANT A/S
DK0060738599
5141.9998311918
Denmark
0.03%
EDP RENOVAVEIS
ES0127797019
11910
Portugal
0.03%
ABIVAX SA
FR0012333284
2665
France
0.03%
AVOLTA AG
CH0023405456
3277.9999312354
Switzerland
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
COVIVIO
FR0000064578
3022
France
0.03%
CSG NV EUR
NL0015073TS8
10245
Netherlands
0.03%
AIR LIQUIDE SA
FR0000120073
916
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
719
Belgium
0.03%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.03%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.03%
CTS EVENTIM
DE0005470306
2630
Germany
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.02%
L OREAL
FR0000120321
382
France
0.02%
SAGAX AB-B
SE0005127818
9671.0000340902
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1114.9999741184
Switzerland
0.02%
VERBUND AG
AT0000746409
2425
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7749.0000187701
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.000060692
Denmark
0.02%
SALMAR ASA
NO0010310956
2365.0000675613
Norway
0.02%
D IETEREN GROUP
BE0974259880
731
Belgium
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
24890.999366104
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20595
Italy
0.01%
ENGIE
FR0010208488
2516
France
0.00%
SODEXO SA
FR0000121220
310
France
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
70
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
11245
Spain