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total market cap:
A$198.899 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1393
ETF rank
A$1.16 B
Marketcap
๐ช๐บ EU
Market
A$129.86
Share price
1.04%
Change (1 day)
14.32%
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
April 9, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.96%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.25%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.17%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.08%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.99%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.86%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
1954966.9998504
Switzerland
1.42%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.29%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.001048
Spain
1.20%
SAP SE / XETRA
DE0007164600
792322
Germany
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.16%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.09%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.05%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.99%
ABB LTD-REG
CH0012221716
1189219.9999014
Switzerland
0.95%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.93%
SAFRAN SA
FR0000073272
269811
France
0.92%
UBS GROUP AG
CH0244767585
2408693.9999761
Switzerland
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.87%
BP PLC
GB0007980591
11945551
United Kingdom
0.85%
NOVO NORDISK A/S-B
DK0062498333
2443686.9998399
Denmark
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.84%
GSK PLC
GB00BN7SWP63
3092281.0000955
United Kingdom
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.77%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
111048.99998904
Switzerland
0.74%
BNP PARIBAS
FR0000131104
762637
France
0.73%
SANOFI - PARIS
FR0000120578
832781
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00000572
Switzerland
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
INTESA SANPAOLO
IT0000072618
10570103.999709
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.64%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.59%
ING GROEP NV
NL0011821202
2215852
Netherlands
0.59%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.57%
AXA SA
FR0000120628
1268874
France
0.57%
BARCLAYS PLC
GB0031348658
10502371.999985
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.994416
United Kingdom
0.56%
VINCI SA (PARIS)
FR0000125486
375242
France
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.49%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068258.0008473
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.45%
PROSUS NV
NL0013654783
992781.00011946
Netherlands
0.43%
RELX PLC
GB00B2B0DG97
1381623.9999734
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.41%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.40%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00002615
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.37%
E.ON SE
DE000ENAG999
1703514
Germany
0.37%
DANONE
FR0000120644
491166
France
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
155073.99997659
Denmark
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.999806
Sweden
0.36%
SWISS RE AG
CH0126881561
226689.00004546
Switzerland
0.35%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.35%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290222.9999189
United Kingdom
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.32%
SANDVIK AB
SE0000667891
809013.9999285
Sweden
0.32%
LEGRAND SA
FR0010307819
198982
France
0.32%
LONZA GROUP AG-REG
CH0013841017
53286.999999556
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
HOLCIM LTD
CH0012214059
387111.99992685
Switzerland
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.32%
SSE PLC
GB0007908733
915890.99992043
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
STANDARD CHARTERED PLC
GB0004082847
1456369.0001549
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.31%
HALEON PLC
GB00BMX86B70
6758001.9975541
United Kingdom
0.31%
RWE AG
DE0007037129
479739
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
1689329.0000478
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.28%
UCB SA
BE0003739530
95929
Belgium
0.28%
ORANGE
FR0000133308
1412846
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.9999131
Sweden
0.27%
ALCON INC - CHF
CH0432492467
379154.0000326
Switzerland
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
GALDERMA GROUP AG
CH1335392721
139894.00002923
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.26%
GENERALI
IT0000062072
646755
Italy
0.25%
3I GROUP PLC
GB00B1YW4409
753706.0005134
United Kingdom
0.25%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00004097
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506849.99981951
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.0007389
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21649.999991196
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999976728
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696204.99974932
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
IMPERIAL BRANDS PLC
GB0004544929
571665.99985843
United Kingdom
0.22%
EQUINOR ASA
NO0010096985
582003.00002887
Norway
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.005758
United Kingdom
0.21%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
THALES SA
FR0000121329
70317
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0004217
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.20%
DNB BANK ASA
NO0010161896
672690.99979424
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00008968
United Kingdom
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
STMICROELECTRONICS/MILAN
NL0000226223
529074.70381679
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.19%
SIKA AG-REG
CH0418792922
115677.00004741
Switzerland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184333.9997416
Sweden
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
2320093.0005442
United Kingdom
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
L OREAL
FR0000120321
45817
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
17219.99999903
Switzerland
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.17%
GEBERIT AG-REG
CH0030170408
25739.000018415
Switzerland
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999989722
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
19076.000009585
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
SAAB AB-B
SE0021921269
243037.99991796
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
HEXAGON AB-B SHS
SE0015961909
1575330.0003514
Sweden
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
1117876.9999227
Italy
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.15%
HALMA PLC
GB0004052071
288060.99997114
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00031887
Denmark
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99997653
United Kingdom
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113754.0001158
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0016075
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325050.99995604
Norway
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811778.9988433
Spain
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498534.9999146
Italy
0.13%
VAT GROUP AG
CH0311864901
20507.000002192
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
EPIROC AB-A
SE0015658109
500581.99949078
Sweden
0.13%
SGS SA-REG
CH1256740924
125621.00003378
Switzerland
0.12%
GENMAB A/S
DK0010272202
47557.99998839
Denmark
0.12%
EDP SA
PTEDP0AM0009
2404305.002487
Portugal
0.12%
CAPGEMINI SE
FR0000125338
116042
France
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
BT GROUP PLC
GB0030913577
4537818.9959006
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.9985852
Italy
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0000852
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
219531.99988055
Sweden
0.12%
BANCO BPM SPA
IT0005218380
862247.99958115
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00014836
Switzerland
0.12%
STELLANTIS MILAN
NL00150001Q9
1601856.9882388
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
TELEFONICA SA
ES0178430E18
2796498.9979326
Spain
0.11%
BOLIDEN AB
SE0020050417
216304.99988027
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99974554
Sweden
0.11%
SNAM SPA
IT0003153415
1530056.0023277
Italy
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050842.999859
Norway
0.11%
EQT AB
SE0012853455
374710.99967533
Sweden
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000037515
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
SWISS PRIME SITE
CH0008038389
63812.000028585
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
ENGIE
FR0010208488
321018
France
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000008761
Switzerland
0.10%
ORSTED A/S
DK0060094928
412646.99989081
Denmark
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114097.00017945
Switzerland
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99993911
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.09%
CENTRICA PLC
GB00B033F229
3493934.0003232
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999996837
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0008935
Sweden
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000105946
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CARLSBERG AS-B
DK0010181759
71330.999980469
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999960638
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.00003699
Switzerland
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00002853
Sweden
0.08%
AKER BP ASA
NO0010345853
242866.00049568
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000055378
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
MOWI ASA
NO0003054108
355843.99945695
Norway
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
BANKINTER SA
ES0113679I37
484307.00035051
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
OMV AG
AT0000743059
113841
Austria
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131625.00012159
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99998785
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99985066
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
BUNZL PLC
GB00B0744B38
235504.00009725
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99922268
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
264506.00040473
Sweden
0.07%
EPIROC AB-B
SE0015658117
305609.99970624
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379371.0000117
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
EVOLUTION AB
SE0012673267
103278.99992295
Sweden
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000005233
Switzerland
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00013513
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
8723570.0011768
Italy
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
COLOPLAST-B
DK0060448595
98930.00000833
Denmark
0.06%
M&G PLC
GB00BKFB1C65
1662456.9985371
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99996581
Sweden
0.06%
TRYG A/S
DK0060636678
262822.00023567
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00003723
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99990788
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.00028467
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9990531
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.000027625
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000014128
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
IPSEN
FR0010259150
28618
France
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371698.00337352
Netherlands
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99996256
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99942723
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
INDUTRADE AB
SE0001515552
207325.99949309
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9989033
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99958337
Norway
0.04%
KINGFISHER PLC
GB0033195214
1168640.9990611
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
311607.00056833
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999993101
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000034374
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.000006807
Switzerland
0.04%
AVOLTA AG
CH0023405456
68749.000106201
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000021475
Switzerland
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99971653
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514785.99999977
Italy
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00018155
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99962881
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00048823
United Kingdom
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999913396
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SAGAX AB-B
SE0005127818
175990.99885598
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
BKW AG
CH0130293662
16919.000035834
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00060964
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
SALMAR ASA
NO0010310956
53422.999946865
Norway
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99846509
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
MAPFRE SA
ES0124244E34
663701.999108
Spain
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00107428
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
BOLLORE SE
FR0000039299
471953.00064095
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
884
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999820672
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999777623
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000077799
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.00071241
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0012038
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
219
United Kingdom
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
146
Switzerland
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
12056864
Italy
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
SIG GROUP AG
CH0435377954
0.00076783040924317
Switzerland