Companies:
10,652
total market cap:
A$198.841 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1488
ETF rank
A$0.94 B
Marketcap
๐ช๐บ EU
Market
A$130.54
Share price
-0.12%
Change (1 day)
13.76%
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 Index Solutions - Amundi Index MSCI Europe - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.81%
ASML HOLDING NV
NL0010273215
263362
Netherlands
2.22%
ROCHE HOLDING AG - GENUSSS
CH0012032048
476695.99999486
Switzerland
2.15%
ASTRAZENECA GBP
GB0009895292
1052168
United Kingdom
2.10%
HSBC HOLDINGS PLC
GB0005405286
11680321
United Kingdom
2.08%
NOVARTIS AG-REG
CH0012005267
1289970
Switzerland
1.79%
NESTLE SA-REG
CH0038863350
1748195.9998422
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
515668
Germany
1.58%
SHELL PLC GBP
GB00BP6MXD84
3930178
United Kingdom
1.43%
SAP SE / XETRA
DE0007164600
708520
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
10099850
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
372005
France
1.15%
ALLIANZ SE-REG
DE0008404005
262018
Germany
1.08%
UNILEVER PLC LONDON
GB00BVZK7T90
1478782
United Kingdom
1.08%
NOVO NORDISK A/S-B
DK0062498333
2195273.0001382
Denmark
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169676
France
1.05%
IBERDROLA SA
ES0144580Y14
4365614.0000003
Spain
1.04%
TOTALENERGIES SE PARIS
FR0000120271
1347472
France
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
525842
Germany
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5710602
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
1063439.0000114
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3910450
Spain
0.92%
UBS GROUP AG
CH0244767585
2153933.0002389
Switzerland
0.91%
AIRBUS SE
NL0000235190
405357
France
0.91%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2496167
Germany
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1483288
United Kingdom
0.89%
SAFRAN SA
FR0000073272
244323
France
0.85%
UNICREDIT SPA
IT0005239360
951209
Italy
0.82%
GSK PLC
GB00BN7SWP63
2757945.0001002
United Kingdom
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367217.99998973
Switzerland
0.77%
RIO TINTO PLC (GBR)
GB0007188757
765862
United Kingdom
0.76%
BNP PARIBAS
FR0000131104
681975
France
0.74%
SANOFI - PARIS
FR0000120578
749566
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
99956.999993409
Switzerland
0.69%
BP PLC
GB0007980591
10675172
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
9663981.9996717
Italy
0.64%
ENEL SPA
IT0003128367
5518559
Italy
0.62%
BARCLAYS PLC
GB0031348658
9473948.0018043
United Kingdom
0.62%
ING GROEP NV
NL0011821202
2050149
Netherlands
0.62%
NATIONAL GRID PLC
GB00BDR05C01
3366396
United Kingdom
0.61%
ESSILORLUXOTTICA
FR0000121667
204262
France
0.60%
RHEINMETALL ORD
DE0007030009
31213
Germany
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
40169673.999155
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
88644
Germany
0.55%
HERMES INTERNATIONAL
FR0000052292
21489
France
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
2038887
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
335277
France
0.53%
AXA SA
FR0000120628
1176945
France
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
107192
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
670731
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1236624
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
733080
Spain
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
6889696
United Kingdom
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1243840
Germany
0.47%
PROSUS NV
NL0013654783
888403
Netherlands
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
5451927.9998303
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
877632
Germany
0.43%
VOLVO AB-B SHS
SE0000115446
1080310
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
2111392
Finland
0.42%
DSV A/S (DKK)
DK0060079531
137349.99999624
Denmark
0.41%
SOCIETE GENERALE
FR0000130809
474906
France
0.40%
DHL GROUP (XETRA)
DE0005552004
653433
Germany
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1828180.9997593
Sweden
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
752113
United Kingdom
0.38%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
435562
United Kingdom
0.38%
DIAGEO PLC
GB0002374006
1496223.000189
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
608050
Germany
0.36%
BAYER AG-REG
DE000BAY0017
660228.99991072
Germany
0.36%
DANONE
FR0000120644
435028
France
0.36%
ARGENX SE
NL0010832176
42347
Belgium
0.35%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.34%
HOLCIM LTD
CH0012214059
342867.00006619
Switzerland
0.34%
SWISS RE AG
CH0126881561
203717.00001792
Switzerland
0.34%
RELX PLC
GB00B2B0DG97
1226568.999876
United Kingdom
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
485333
Germany
0.34%
CAIXABANK SA
ES0140609019
2618983.0004658
Spain
0.34%
FERRARI NV MILAN
NL0011585146
86943
Italy
0.33%
HALEON PLC
GB00BMX86B70
5985456.0021747
United Kingdom
0.33%
E.ON SE
DE000ENAG999
1531658
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
1307849.000103
United Kingdom
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1140742.0001974
United Kingdom
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
301854
France
0.32%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
313982.9999658
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
47911.999995351
Switzerland
0.32%
DEUTSCHE BOERSE AG
DE0005810055
129755
Germany
0.31%
SANDVIK AB
SE0000667891
716548.00006934
Sweden
0.31%
3I GROUP PLC
GB00B1YW4409
667559.00011047
United Kingdom
0.31%
LEGRAND SA
FR0010307819
176240
France
0.30%
ENI SPA MILAN
IT0003132476
1374590.0002691
Italy
0.30%
ASSA ABLOY AB -B
SE0007100581
673584.99996521
Sweden
0.29%
SSE PLC
GB0007908733
810389.00006231
United Kingdom
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
614578
Netherlands
0.28%
TESCO PLC
GB00BLGZ9862
4368392
United Kingdom
0.28%
RWE AG
DE0007037129
424908
Germany
0.28%
PRUDENTIAL PLC
GB0007099541
1722082
United Kingdom
0.27%
ERSTE GROUP BANK
AT0000652011
210691
Austria
0.27%
UCB SA
BE0003739530
84965
Belgium
0.27%
NOKIA OYJ
FI0009000681
3665286
Finland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
355613
Spain
0.26%
ALCON INC - CHF
CH0432492467
335819.00000598
Switzerland
0.26%
ASM INTERNATIONAL NV
NL0000334118
31493
Netherlands
0.26%
ORANGE
FR0000133308
1251366
France
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
GIVAUDAN-REG
CH0010645932
6205.0000013843
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
448920.0001547
Denmark
0.24%
ADYEN NV
NL0012969182
17298
Netherlands
0.24%
GENERALI
IT0000062072
572835
Italy
0.23%
SWEDBANK AB
SE0000242455
588114
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
514330.00003545
United Kingdom
0.23%
PRYSMIAN SPA
IT0004176001
189205
Italy
0.23%
SANDOZ GROUP AG
CH1243598427
280912.99989098
Switzerland
0.23%
HEIDELBERGCEMENT AG
DE0006047004
89935
Germany
0.23%
KBC GROUP NV
BE0003565737
157725
Belgium
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1039174.9995331
Sweden
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
19605.999999461
Switzerland
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
326876
France
0.21%
ADIDAS AG
DE000A1EWWW0
114919
Germany
0.21%
SIKA AG-REG
CH0418792922
102455.9998823
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
508939
Germany
0.21%
ERICSSON LM-B SHS
SE0000108656
1880796.9986717
Sweden
0.20%
GALDERMA GROUP AG
CH1335392721
103919.99997669
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12870462.001353
United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
188553
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
616636.99989812
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
ASHTEAD GROUP PLC
GB0000536739
283313.99996075
United Kingdom
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
1048971.9998717
Sweden
0.19%
GEBERIT AG-REG
CH0030170408
23404.999997297
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
15252.000008204
Switzerland
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.19%
DNB BANK ASA
NO0010161896
595806.00007235
Norway
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
THALES SA
FR0000121329
62281
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
302754
Spain
0.18%
AERCAP HOLDINGS NV
NL0000687663
121952
Netherlands
0.18%
HEINEKEN NV
NL0000009165
193549
Netherlands
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
567019
Ireland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
739587
Netherlands
0.18%
AVIVA PLC
GB00BPQY8M80
2054463.9992841
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
450577
France
0.17%
LEONARDO SPA
IT0003856405
271978
Italy
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627155
Finland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
331610
Germany
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
678672
Denmark
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
138578
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
37618
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
283889
Germany
0.17%
KERING PARIS
FR0000121485
50028
France
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
423698
France
0.17%
KONE OYJ-B
FI0009013403
234923
Finland
0.17%
AENA SME SA
ES0105046017
504030
Spain
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
517697
Netherlands
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
476270.95602493
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1009887.000504
Sweden
0.16%
SWISSCOM AG-REG
CH0008742519
17975.000017492
Switzerland
0.16%
VONOVIA SE
DE000A1ML7J1
508515
Germany
0.16%
SAAB AB-B
SE0021921269
215260.00001785
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
1435994
Ireland
0.16%
REPSOL SA
ES0173516115
758312
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
717118
France
0.15%
EQUINOR ASA
NO0010096985
538976.00013222
Norway
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
244770.99978409
Denmark
0.15%
HEXAGON AB-B SHS
SE0015961909
1395279.0006873
Sweden
0.15%
NN GROUP NV
NL0010773842
180779
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
990079.00039888
Italy
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
408387
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
2613519
Netherlands
0.15%
WARTSILA OYJ
FI0009003727
338013
Finland
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
146102
Netherlands
0.14%
BOLIDEN AB
SE0020050417
191011.00005289
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
97295.999990137
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
118742
Spain
0.14%
ANTOFAGASTA PLC
GB0000456144
265014
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3828918.9976314
United Kingdom
0.14%
EPIROC AB-A
SE0015658109
461703.00030392
Sweden
0.14%
NEXT PLC
GB0032089863
78168
United Kingdom
0.14%
SGS SA-REG
CH1256740924
111262.9998999
Switzerland
0.14%
PERNOD RICARD
FR0000120693
135628
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1327261.0005879
Italy
0.13%
PUBLICIS GROUPE SA
FR0000130577
153817
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
53425.00002266
Switzerland
0.13%
NEBIUS GROUP NV USD
NL0009805522
149797
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
421048.99996895
Sweden
0.13%
BANCO DE SABADELL SA
ES0113860A34
3376114.9989255
Spain
0.13%
MERCK KGAA
DE0006599905
86856
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
641224
Ireland
0.13%
CAPGEMINI SE
FR0000125338
103637
France
0.13%
HALMA PLC
GB0004052071
255136.9999665
United Kingdom
0.13%
GENMAB A/S
DK0010272202
42517.000005161
Denmark
0.13%
VAT GROUP AG
CH0311864901
18919.999992367
Switzerland
0.12%
L OREAL
FR0000120321
26531
France
0.12%
HANNOVER RUECK SE
DE0008402215
42177
Germany
0.12%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
145356.9999698
Switzerland
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
75.000000032262
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
309781.99988689
Norway
0.12%
UPM-KYMMENE OYJ
FI0009005987
354660
Finland
0.12%
EDP SA
PTEDP0AM0009
2203797.9963899
Portugal
0.12%
EQT AB
SE0012853455
346614.00030506
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
332346
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
BANCO BPM SPA
IT0005218380
763697.99971503
Italy
0.11%
ALFA LAVAL AB
SE0000695876
194440.00010974
Sweden
0.11%
AIR LIQUIDE SA
FR0000120073
56212
France
0.11%
BT GROUP PLC
GB0030913577
4019154.9998737
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1697600.9995257
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
945557.00025553
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
1414833.6099456
Italy
0.11%
TELEFONICA SA
ES0178430E18
2476876
Spain
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
107759
Germany
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
21509.999987814
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
103252
Ireland
0.10%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.10%
KERRY GROUP PLC-A
IE0004906560
108993
Ireland
0.10%
CARLSBERG AS-B
DK0010181759
63177.999939637
Denmark
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
49081
Netherlands
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
27363.000011348
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
869822
United Kingdom
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
156353.00002767
United Kingdom
0.10%
SNAM SPA
IT0003153415
1355179.9992206
Italy
0.10%
FINECOBANK SPA
IT0000072170
411003
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
629.99999983375
Switzerland
0.10%
METSO CORP
FI0009014575
469755.99942992
Finland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
75012.000037295
Switzerland
0.10%
MONCLER SPA
IT0004965148
156979
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
102650.99994859
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
53921.000034889
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
450756
France
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
541766
United Kingdom
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
983690.00018068
Norway
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
81826
France
0.09%
SEGRO PLC
GB00B5ZN1N88
864123
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
34060.999973027
Switzerland
0.09%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.09%
ORSTED A/S
DK0060094928
355158.99975696
Denmark
0.09%
POSTE ITALIANE SPA
IT0003796171
307216
Italy
0.09%
CENTRICA PLC
GB00B033F229
3172164.9999879
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
1686885.0011969
Sweden
0.08%
TELENOR ASA
NO0010063308
447139
Norway
0.08%
ENDESA SA
ES0130670112
213457
Spain
0.08%
ALSTOM
FR0010220475
232877
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
458257
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
129800
United Kingdom
0.08%
BEIERSDORF AG
DE0005200000
65215
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
89236
Germany
0.08%
FRESNILLO PLC
GB00B2QPKJ12
148566.99992839
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32460.999993869
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
55270
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
182084
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
367921.9998366
Sweden
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6612.9999976893
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
105400
Netherlands
0.08%
BOUYGUES SA
FR0000120503
128882
France
0.08%
ACCOR SA
FR0000120404
131702
France
0.08%
BANKINTER SA
ES0113679I37
453056.00032343
Spain
0.08%
MOWI ASA
NO0003054108
312768.00004327
Norway
0.08%
BUREAU VERITAS
FR0006174348
228765
France
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
99012
Germany
0.07%
EIFFAGE
FR0000130452
46102
France
0.07%
FORTUM OYJ
FI0009007132
301499
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.07%
AGEAS
BE0974264930
100271
Belgium
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
87106
Netherlands
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
NESTE OYJ
FI0009013296
284318
Finland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
138258
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
147889
Germany
0.07%
ORION OYJ-CLASS B
FI0009014377
79083
Finland
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
888596.9991868
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331673.00016051
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2853
Denmark
0.07%
SKANSKA AB-B SHS
SE0000113250
228708.99987934
Sweden
0.07%
EPIROC AB-B
SE0015658117
262077.99992861
Sweden
0.07%
REXEL SA
FR0010451203
150724
France
0.07%
TENARIS SA
LU2598331598
275628
Italy
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
145531.9998933
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
52647
Germany
0.07%
SKF AB-B SHARES
SE0000108227
229256.99982004
Sweden
0.07%
COLOPLAST-B
DK0060448595
84758.000007881
Denmark
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
1535435.0009886
United Kingdom
0.07%
OMV AG
AT0000743059
98973
Austria
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329129.0609784
Netherlands
0.06%
BUNZL PLC
GB00B0744B38
218289.99996952
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
69837
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
73927
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
174683.0002234
Sweden
0.06%
AKER BP ASA
NO0010345853
212372.00000389
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111421.99991297
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
TRELLEBORG AB
SE0000114837
136309
Sweden
0.06%
ORKLA ASA
NO0003733800
471102
Norway
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
280408.00013166
Portugal
0.06%
TRYG A/S
DK0060636678
244660.00003173
Denmark
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00029267
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
330515.00038218
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
7726516.9906148
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
82478
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
408266.00039639
Sweden
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
KINGFISHER PLC
GB0033195214
1168641.0008522
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
89314.000022437
Sweden
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99998089
Finland
0.06%
SWATCH GROUP AG/THE-BR
CH0012255151
21432.999999984
Switzerland
0.06%
LIFCO AB-B SHS
SE0015949201
156658.99992363
Sweden
0.06%
EXOR NV
NL0012059018
64364
Netherlands
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9997971
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
15777.99999894
Switzerland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5078607
Portugal
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
54802
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
112342.00007992
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
ELISA OYJ
FI0009007884
105701
Finland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2180
Denmark
0.05%
JERONIMO MARTINS
PTJMT0AE0001
211872
Portugal
0.05%
HOCHTIEF AG DM50
DE0006070006
11723
Germany
0.05%
ENGIE
FR0010208488
162623
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
BARRATT REDROW PLC
GB0000811801
913763.99680803
United Kingdom
0.05%
RENAULT SA
FR0000131906
129179
France
0.05%
INDUTRADE AB
SE0001515552
183630.00007813
Sweden
0.05%
SYENSQO SA
BE0974464977
48888
Belgium
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
88424
Austria
0.05%
IMCD NV
NL0010801007
40105
Netherlands
0.05%
CSG NV
NL0015073TS8
131206
Netherlands
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
53091.000066037
Denmark
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
424972
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104577
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2398.0000009151
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00043261
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
114827
Netherlands
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99991497
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0026762
Sweden
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
IPSEN
FR0010259150
25347
France
0.04%
BEIJER REF AB
SE0015949748
274841.00058187
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
HENSOLDT AG
DE000HAG0005
42691
Germany
0.04%
DCC PLC
IE0002424939
57871
United Kingdom
0.04%
VERBUND AG
AT0000746409
52901
Austria
0.04%
D IETEREN GROUP
BE0974259880
16665
Belgium
0.04%
AVOLTA AG
CH0023405456
61200.000384221
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
482216.00000012
Italy
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
DELIVERY HERO
DE000A2E4K43
146010
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
466894
United Kingdom
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99972184
Norway
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
13659
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
EDP RENOVAVEIS
ES0127797019
218955
Portugal
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999990252
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468263.00047284
Sweden
0.03%
EDENRED
FR0010908533
161216.99963576
France
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
53434.999954087
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
23933.999997966
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
BKW AG
CH0130293662
16918.999944479
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
SAGAX AB-B
SE0005127818
151334.99975858
Sweden
0.03%
CTS EVENTIM
DE0005470306
38401
Germany
0.03%
SOFINA
BE0003717312
10380
Belgium
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
487108.00020687
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
SALMAR ASA
NO0010310956
44576.999907032
Norway
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.03%
BOLLORE SE
FR0000039299
471953.00173474
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999969161
Sweden
0.03%
GRIFOLS SA
ES0171996087
196053.99965885
Spain
0.03%
MAPFRE SA
ES0124244E34
546880.00064342
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
111837.99956736
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999812094
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.02%
DEMANT A/S
DK0060738599
66744.000935566
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
43504.999868344
Sweden
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0016402
United Kingdom
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
NEXI SPA
IT0005366767
275384.00060024
Italy
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
217
United Kingdom
0.01%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
825
0.01%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
136
Switzerland
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
104148
Spain
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE