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total market cap:
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Account
Amundi MSCI Europe II UCITS ETF
LYY5.DE
#1472
ETF rank
S$0.94 B
Marketcap
๐ช๐บ EU
Market
S$348.78
Share price
0.09%
Change (1 day)
25.58%
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 14, 2026
Number of holdings:
408
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.07%
ASML HOLDING NV
NL0010273215
19999
Netherlands
2.19%
ASTRAZENECA GBP
GB0009895292
80473
United Kingdom
2.19%
HSBC HOLDINGS PLC
GB0005405286
890970
United Kingdom
2.02%
NOVARTIS AG-REG
CH0012005267
97751.000027964
Switzerland
2.00%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
36458.000010532
Switzerland
1.83%
NESTLE SA-REG
CH0038863350
133607.99999581
Switzerland
1.81%
SHELL PLC EUR
GB00BP6MXD84
294398
United Kingdom
1.48%
SIEMENS AG-REG
DE0007236101
39342
Germany
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
752410
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
102581
France
1.22%
SAP SE / XETRA
DE0007164600
53572
Germany
1.20%
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
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
429577
United Kingdom
1.01%
ABB LTD-REG
CH0012221716
80863.000007422
Switzerland
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12854
France
0.95%
UBS GROUP AG
CH0244767585
164493
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
291530
Spain
0.92%
SAFRAN SA
FR0000073272
18368
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
166744
Denmark
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
190856
Germany
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
111563
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
111359
United Kingdom
0.85%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
28718
France
0.84%
BP PLC
GB0007980591
813212
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
30336
France
0.83%
GSK PLC
GB00BN7SWP63
207897
United Kingdom
0.80%
UNICREDIT SPA
IT0005239360
71464
Italy
0.77%
RIO TINTO PLC (GBR)
GB0007188757
57531
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
51918
France
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27365.000019394
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
56693
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
7563.9999995317
Switzerland
0.68%
L OREAL PRIME FIDELITE
FR0011149590
11938
France
0.67%
ENEL SPA
IT0003128367
426146
Italy
0.67%
INTESA SANPAOLO
IT0000072618
729899
Italy
0.64%
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%
BARCLAYS PLC
GB0031348658
725221
United Kingdom
0.58%
AXA SA
FR0000120628
87620
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
3085314
United Kingdom
0.56%
RHEINMETALL ORD
DE0007030009
2371
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
25912
France
0.55%
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
0.51%
ESSILORLUXOTTICA
FR0000121667
15778
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
57154
Spain
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
419032
United Kingdom
0.47%
INFINEON TECHNOLOGIES AG
DE0006231004
66937
Germany
0.47%
HERMES INTERNATIONAL
FR0000052292
1659
France
0.46%
PROSUS NV
NL0013654783
68555
Netherlands
0.45%
RELX PLC
GB00B2B0DG97
95404.999951208
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
163290
Finland
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
92338
Germany
0.41%
SOCIETE GENERALE
FR0000130809
35960
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
24015
United Kingdom
0.40%
ENGIE PRIME DE FIDELITE
FR0013215407
87552
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9908
Germany
0.40%
ENI SPA MILAN
IT0003132476
106566
Italy
0.38%
VOLVO AB-B SHS
SE0000115446
80853
Sweden
0.38%
BASF SE XETRA
DE000BASF111
44855
Germany
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
0.36%
DSV A/S (DKK)
DK0060079531
10377
Denmark
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
134869
Sweden
0.36%
DANONE
FR0000120644
33740
France
0.36%
DHL GROUP (XETRA)
DE0005552004
46631
Germany
0.36%
ARGENX SE
NL0010832176
3196
Belgium
0.35%
CAIXABANK SA
ES0140609019
202427
Spain
0.34%
SWISS RE AG
CH0126881561
15138.999995634
Switzerland
0.33%
SANDVIK AB
SE0000667891
56389
Sweden
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
88631
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
3550.9999929249
Switzerland
0.32%
LEGRAND SA
FR0010307819
13546
France
0.32%
HOLCIM LTD
CH0012214059
25491.999936636
Switzerland
0.32%
BAYER AG-REG
DE000BAY0017
49231
Germany
0.32%
DIAGEO PLC GBP
GB0002374006
116047
United Kingdom
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
36169
Germany
0.31%
STANDARD CHARTERED PLC
GB0004082847
97359
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%
HALEON PLC
GB00BMX86B70
464237
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46431
Netherlands
0.30%
RWE AG
DE0007037129
31843
Germany
0.29%
TESCO PLC
GB00BLGZ9862
338144
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
53574
Sweden
0.29%
UCB SA
BE0003739530
6715
Belgium
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23334
France
0.29%
ALCON INC
CH0432492467
26458
Switzerland
0.28%
PRYSMIAN SPA
IT0004176001
14706
Italy
0.28%
ASM INTERNATIONAL NV
NL0000334118
2331
Netherlands
0.27%
PRUDENTIAL PLC
GB0007099541
132645
United Kingdom
0.27%
ORANGE
FR0000133308
96182
France
0.26%
ERSTE GROUP BANK
AT0000652011
15645
Austria
0.26%
SANDOZ GROUP AG
CH1243598427
22460.99993003
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
51310
United Kingdom
0.25%
GALDERMA GROUP AG
CH1335392721
9230
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
25702
Spain
0.25%
GENERALI
IT0000062072
42269
Italy
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1533.0000030936
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
494.00000017044
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
33538
Denmark
0.23%
NEBIUS GROUP NV USD
NL0009805522
10763
Netherlands
0.23%
EXPERIAN PLC
GB00B19NLV48
47395.000080967
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
140149
Sweden
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%
HEIDELBERGCEMENT AG
DE0006047004
7055
Germany
0.21%
KBC GROUP NV
BE0003565737
11416
Belgium
0.21%
IMPERIAL BRANDS PLC
GB0004544929
39557.999971555
United Kingdom
0.21%
THALES SA
FR0000121329
4980
France
0.21%
SWEDBANK AB
SE0000242455
42486
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
988817.99836766
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
8156
Switzerland
0.20%
REPSOL SA
ES0173516115
60573
Spain
0.20%
EQUINOR ASA
NO0010096985
38950.00013109
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
9140
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
21504.000075893
United Kingdom
0.20%
ADYEN NV
NL0012969182
1349
Netherlands
0.20%
DNB BANK ASA
NO0010161896
43882
Norway
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
81689
Sweden
0.19%
LEONARDO SPA
IT0003856405
21180
Italy
0.19%
AVIVA PLC
GB00BPQY8M80
164291
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
24211
Spain
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9552
Spain
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
14394
Germany
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
45343
Ireland
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
58823.000251446
Netherlands
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
32948
France
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
33167
France
0.18%
PARTNERS GROUP AG
CH0024608827
1162.999996978
Switzerland
0.18%
SAMPO OYJ-A SHS
FI4000552500
119075
Finland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
20943
France
0.17%
KERING PARIS
FR0000121485
3896
France
0.17%
GEBERIT AG-REG
CH0030170408
1812.9999928648
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
109674
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24337
Germany
0.17%
HEINEKEN NV
NL0000009165
15476
Netherlands
0.17%
AENA SME SA
ES0105046017
39252
Spain
0.17%
AERCAP HOLDINGS NV
NL0000687663
8282
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
34047
France
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%
MTU AERO ENGINES AG
DE000A0D9PT0
2922
Germany
0.16%
BPER BANCA SPA
IT0000066123
79175
Italy
0.15%
KONINKLIJKE KPN NV
NL0000009082
204582
Netherlands
0.15%
HALMA PLC
GB0004052071
19869
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
18835
Denmark
0.15%
CREDIT AGRICOLE SA
FR0000045072
55427
France
0.15%
SAAB AB-B
SE0021921269
16764
Sweden
0.15%
VONOVIA SE
DE000A1ML7J1
40987
Germany
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
4072
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
1314.000007012
Switzerland
0.15%
NEXT PLC
GB0032089863
6108
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
10471
Germany
0.15%
WARTSILA OYJ
FI0009003727
26453
Finland
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7760
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
307330.00185031
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
12300
France
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
37700
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
76336
Sweden
0.15%
NN GROUP NV
NL0010773842
12678
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
29612
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
19897.000047347
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
51557
Ireland
0.13%
BANCO DE SABADELL SA
ES0113860A34
255110
Spain
0.13%
CAPGEMINI SE
FR0000125338
8082
France
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10207
Netherlands
0.13%
VAT GROUP AG
CH0311864901
1383
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
100261
Italy
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
23017
Norway
0.13%
GENMAB A/S
DK0010272202
3305
Denmark
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%
BT GROUP PLC
GB0030913577
312658.00019648
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
12112
Netherlands
0.12%
EPIROC AB-A
SE0015658109
33455
Sweden
0.12%
EDP SA
PTEDP0AM0009
168159
Portugal
0.12%
CELLNEX TELECOM SA
ES0105066007
25882
Spain
0.12%
BANCO BPM SPA
IT0005218380
61071
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
132123
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
14921.000085997
Sweden
0.12%
MERCK KGAA
DE0006599905
6556
Germany
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74653
Italy
0.12%
EQT AB
SE0012853455
27243.999851545
Sweden
0.12%
STELLANTIS
NL00150001Q9
108349.00054256
Italy
0.12%
TELEFONICA SA
ES0178430E18
192887.99921994
Spain
0.12%
BOLIDEN AB
SE0020050417
14333
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
31526
Sweden
0.11%
UPM-KYMMENE OYJ
FI0009005987
26798
Finland
0.11%
SNAM SPA
IT0003153415
105535
Italy
0.11%
PERNOD RICARD
FR0000120693
10562
France
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
5.9999999659223
Switzerland
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
72564.00042957
Norway
0.11%
FINECOBANK SPA
IT0000072170
32007
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
17710
Germany
0.11%
MONCLER SPA
IT0004965148
12225
Italy
0.10%
JULIUS BAER GROUP LTD
CH0102484968
9711
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
7960
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
6198
France
0.10%
INFORMA PLC
GB00BMJ6DW54
69034
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
8097
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
43550
United Kingdom
0.10%
BAWAG GROUP AG
AT0000BAWAG2
4147
Austria
0.10%
ENDESA SA
ES0130670112
16623
Spain
0.10%
SWISS PRIME SITE
CH0008038389
4137
Switzerland
0.09%
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%
METSO CORP
FI0009014575
34747
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
1901
Switzerland
0.09%
ORSTED A/S
DK0060094928
25828
Denmark
0.09%
CARLSBERG AS-B
DK0010181759
5025
Denmark
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
35687.000165019
United Kingdom
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
9800
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
8762
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5842
Switzerland
0.09%
NESTE OYJ
FI0009013296
21671
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
47.999999796024
Switzerland
0.09%
SEGRO PLC
GB00B5ZN1N88
67288
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8136
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
7185
Germany
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13806.999964446
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
23506
Finland
0.08%
AKER BP ASA
NO0010345853
16891.000127072
Norway
0.08%
EURONEXT NV PARIS
NL0006294274
3586
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14141
United Kingdom
0.08%
AGEAS
BE0974264930
7598
Belgium
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
10106
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9753
France
0.08%
BANKINTER SA
ES0113679I37
34369
Spain
0.08%
POSTE ITALIANE SPA
IT0003796171
23152
Italy
0.08%
TELE2 AB-B SHS NEW
SE0005190238
28043
Sweden
0.08%
SMITHS GROUP PLC
GB00B1WY2338
17148
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
51398
United Kingdom
0.08%
EIFFAGE
FR0000130452
3524
France
0.08%
HEINEKEN HOLDING NV
NL0000008977
7534
Netherlands
0.08%
TELIA CO AB / SEK
SE0000667925
108266
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
7601
Netherlands
0.08%
FRESNILLO PLC
GB00B2QPKJ12
11226
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
28385
France
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
7562
Germany
0.07%
SONOVA HOLDING CHF
CH0012549785
2326
Switzerland
0.07%
ACCOR SA
FR0000120404
10256
France
0.07%
TELENOR ASA
NO0010063308
31268
Norway
0.07%
AKZO NOBEL N.V.
NL0013267909
8994
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
67338
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
16628
France
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
11517
Germany
0.07%
BUNZL PLC
GB00B0744B38
16982
United Kingdom
0.07%
MOWI ASA
NO0003054108
23636
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
107560.00039728
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2223.0000001183
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%
TENARIS SA
LU2598331598
16940
Italy
0.07%
SKANSKA AB-B SHS
SE0000113250
17810
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
199.9999987875
Denmark
0.07%
INTERTEK GROUP PLC
GB0031638363
8380
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
6036
France
0.07%
YARA INTERNATIONAL ASA
NO0010208051
8481
Norway
0.06%
WISE PLC - A
GB00BL9YR756
33966
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
119545
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18289
Italy
0.06%
GALP ENERGIA -B
PTGAL0AM0009
20660.999999876
Portugal
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
25040.999822558
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13119.000093034
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
17854
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
11112
Germany
0.06%
BELIMO HOLDING AG-REG
CH1101098163
500.0000055955
Switzerland
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
63372
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3796
Germany
0.06%
EPIROC AB-B
SE0015658117
19170
Sweden
0.06%
BEIERSDORF AG
DE0005200000
5134
Germany
0.06%
ALSTOM
FR0010220475
17043
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10247.000107367
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
588915
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
5265
Finland
0.06%
KLEPIERRE
FR0000121964
10968
France
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%
EVOLUTION AB
SE0012673267
6742.9999332907
Sweden
0.06%
COLOPLAST-B
DK0060448595
6506.0000224829
Denmark
0.06%
ORKLA ASA
NO0003733800
34062
Norway
0.06%
HOCHTIEF AG DM50
DE0006070006
796
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
6430
Germany
0.06%
CONTINENTAL AG
DE0005439004
5532
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16480.99997575
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
5024
Netherlands
0.06%
TRELLEBORG AB
SE0000114837
9928
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
87540.0009576
United Kingdom
0.05%
GETLINK SE
FR0010533075
17842
France
0.05%
ITALGAS SPA
IT0005211237
32821
Italy
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1201
Switzerland
0.05%
LIFCO AB-B SHS
SE0015949201
12213.999992622
Sweden
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
12417
Spain
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
40826
United Kingdom
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%
SPIRAX GROUP PLC
GB00BWFGQN14
3722
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
6894
Austria
0.05%
IPSEN
FR0010259150
1915
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
30481
Finland
0.05%
ELISA OYJ
FI0009007884
7603
Finland
0.05%
KINGFISHER PLC
GB0033195214
89137
United Kingdom
0.05%
ACCIONA SA
ES0125220311
1292
Spain
0.05%
PEARSON PLC GBP
GB0006776081
26176.000153846
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
219.00000222784
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
30358.000419954
Sweden
0.05%
RENAULT SA
FR0000131906
9799
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
25136
Netherlands
0.05%
TRYG A/S
DK0060636678
14457
Denmark
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
12663.999842519
Norway
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6020
Italy
0.05%
FINANCIERE DE TUBIZE
BE0003823409
1295
Belgium
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
65045.999999865
Spain
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
9032
Germany
0.05%
BEIJER REF AB
SE0015949748
21950.000091851
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
75212.999930067
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1255
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
42751
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
4292
Denmark
0.04%
AMUNDI SA
FR0004125920
3635
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
6178
Sweden
0.04%
INDUTRADE AB
SE0001515552
13399.999725261
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1997
Belgium
0.04%
REDEIA CORP SA
ES0173093024
17731
Spain
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
366.99999493792
Switzerland
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%
KESKO OYJ-B SHS
FI0009000202
13065
Finland
0.04%
AVOLTA AG
CH0023405456
4606
Switzerland
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
1256.9999800732
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
8763.9999700698
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
37038.000574435
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
3226
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
31418.00000008
Germany
0.04%
TELECOM ITALIA - RNC
IT0003497176
324641
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
44823
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
16854
Portugal
0.04%
SYENSQO SA
BE0974464977
4522
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5439
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2865
Germany
0.04%
ENGIE
FR0010208488
8145
France
0.04%
VERBUND AG
AT0000746409
3640
Austria
0.04%
ADP
FR0010340141
2014
France
0.04%
SCOUT24 SE
DE000A12DM80
3442
Germany
0.04%
AIR LIQUIDE SA
FR0000120073
1209
France
0.04%
CSG NV
NL0015073TS8
10245
Netherlands
0.04%
INDRA SISTEMAS SA
ES0118594417
4281
Spain
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
11400
Italy
0.03%
ZALANDO SE
DE000ZAL1111
9689
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
49118
United Kingdom
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
120
0.03%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
70009
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
37619.999886878
Sweden
0.03%
AYVENS SA
FR0013258662
18998
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3893.0000128583
Sweden
0.03%
BIOMERIEUX
FR0013280286
2168
France
0.03%
D IETEREN GROUP
BE0974259880
1148
Belgium
0.03%
DELIVERY HERO
DE000A2E4K43
11381
Germany
0.03%
MAPFRE SA
ES0124244E34
46874.999519911
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
11491
Germany
0.03%
BKW AG
CH0130293662
1106.9999883792
Switzerland
0.03%
BUZZI SPA
IT0001347308
3909
Italy
0.03%
RATIONAL AG
DE0007010803
273
Germany
0.03%
BOLLORE SE
FR0000039299
36079.000000335
France
0.03%
NEMETSCHEK AG
DE0006452907
3087
Germany
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
9670.9999943128
Sweden
0.03%
L OREAL
FR0000120321
469
France
0.03%
GRIFOLS SA
ES0171996087
17593.999786507
Spain
0.03%
INPOST SA
LU2290522684
10732
Netherlands
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
1115.0000024452
Switzerland
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7748.9999656511
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
22513
Italy
0.02%
DEMANT A/S
DK0060738599
5142.0001719877
Denmark
0.02%
CTS EVENTIM
DE0005470306
2630
Germany
0.02%
ENTAIN PLC
IM00B5VQMV65
21750
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
13544
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
5110.0000857044
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
3265
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
149063.99731994
United Kingdom
0.02%
HOLMEN AB- B SHARES
SE0011090018
3988.9999166522
Sweden
0.02%
SALMAR ASA
NO0010310956
2364.9999227965
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
8639
Netherlands
0.01%
RANDSTAD NV
NL0000379121
3228
Netherlands
0.00%
SODEXO SA
FR0000121220
310
France