Companies:
10,575
total market cap:
HK$1079.552 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1373
ETF rank
HK$6.16 B
Marketcap
๐ช๐บ EU
Market
HK$695.15
Share price
1.49%
Change (1 day)
19.41%
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
March 5, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.85%
ASML HOLDING NV
NL0010273215
278844
Netherlands
2.29%
ROCHE HOLDING AG - GENUSSS
CH0012032048
505834.99998679
Switzerland
2.21%
ASTRAZENECA GBP
GB0009895292
1114167
United Kingdom
2.19%
NOVARTIS AG-REG
CH0012005267
1365802
Switzerland
2.12%
HSBC HOLDINGS PLC
GB0005405286
12338639
United Kingdom
1.91%
NESTLE SA-REG
CH0038863350
1850964.0000429
Switzerland
1.71%
SHELL PLC GBP
GB00BP6MXD84
4094454
United Kingdom
1.50%
SAP SE / XETRA
DE0007164600
752752
Germany
1.43%
SIEMENS AG-REG
DE0007236101
545982
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
10582189.001134
Spain
1.16%
SCHNEIDER ELECT SE
FR0000121972
393873
France
1.13%
ALLIANZ SE-REG
DE0008404005
273292
Germany
1.11%
TOTALENERGIES SE PARIS
FR0000120271
1426684
France
1.06%
UNILEVER PLC LONDON
GB00BVZK7T90
1566601
United Kingdom
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
178768
France
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6033207
United Kingdom
1.04%
IBERDROLA SA
ES0144580Y14
4622247.0000003
Spain
1.02%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2642905
Germany
0.99%
SIEMENS ENERGY AG
DE000ENER6Y0
556754
Germany
0.96%
ABB LTD-REG
CH0012221716
1125953.9999529
Switzerland
0.94%
SAFRAN SA
FR0000073272
255991
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
1564884
United Kingdom
0.90%
UBS GROUP AG
CH0244767585
2280552.9997323
Switzerland
0.90%
NOVO NORDISK A/S-B
DK0062498333
2313683.99975
Denmark
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4097201
Spain
0.88%
AIRBUS SE
NL0000235190
429262
France
0.81%
GSK PLC
GB00BN7SWP63
2927773.000146
United Kingdom
0.79%
UNICREDIT SPA
IT0005239360
1007126
Italy
0.75%
BP PLC
GB0007980591
11310054
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
810972
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
722065
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
105141.99999166
Switzerland
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
386197.00002857
Switzerland
0.71%
SANOFI - PARIS
FR0000120578
785363
France
0.65%
NATIONAL GRID PLC
GB00BDR05C01
3569472
United Kingdom
0.64%
ENEL SPA
IT0003128367
5842969
Italy
0.63%
SPOTIFY TECHNOLOGY SA
LU1778762911
113557
Sweden
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
2155720
United Kingdom
0.62%
INTESA SANPAOLO
IT0000072618
10007780
Italy
0.60%
RHEINMETALL ORD
DE0007030009
33048
Germany
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
93855
Germany
0.56%
ING GROEP NV
NL0011821202
2097970.000186
Netherlands
0.55%
BARCLAYS PLC
GB0031348658
9926395.9977991
United Kingdom
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
42088061.005436
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
354671
France
0.54%
ESSILORLUXOTTICA
FR0000121667
216337
France
0.53%
AXA SA
FR0000120628
1201371
France
0.53%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
710107
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
1308873
Sweden
0.50%
HERMES INTERNATIONAL
FR0000052292
22752
France
0.50%
GLENCORE PLC GBP
JE00B4T3BW64
7239931
United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
783647
Spain
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
938170
Germany
0.46%
PROSUS NV
NL0013654783
939966.00004792
Netherlands
0.46%
RELX PLC
GB00B2B0DG97
1296997.0001812
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
5712296.0007546
United Kingdom
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
1315788.9998662
Germany
0.42%
VOLVO AB-B SHS
SE0000115446
1143165
Sweden
0.41%
NORDEA BANK ABP
FI4000297767
2203951
Finland
0.39%
SOCIETE GENERALE
FR0000130809
495841
France
0.39%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
332144.99999109
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
146824.00000587
Denmark
0.38%
DEUTSCHE BOERSE AG
DE0005810055
135274
Germany
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1909558.999553
Sweden
0.38%
DANONE
FR0000120644
460192
France
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1206726.9998019
United Kingdom
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
795618
United Kingdom
0.36%
SWISS RE AG
CH0126881561
215491.99999293
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
660925
Germany
0.35%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
460757
United Kingdom
0.35%
E.ON SE
DE000ENAG999
1596088
Germany
0.34%
BASF SE XETRA
DE000BASF111
634507
Germany
0.34%
ENI SPA MILAN
IT0003132476
1454102
Italy
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
518810
Germany
0.33%
LONZA GROUP AG-REG
CH0013841017
50164.999996044
Switzerland
0.33%
HALEON PLC
GB00BMX86B70
6496973.999523
United Kingdom
0.33%
FERRARI NV MILAN
NL0011585146
91945
Italy
0.33%
DIAGEO PLC
GB0002374006
1582771.0001784
United Kingdom
0.32%
ARGENX SE
NL0010832176
44474
Belgium
0.32%
CAIXABANK SA
ES0140609019
2770476
Spain
0.32%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
SANDVIK AB
SE0000667891
769931.99993604
Sweden
0.31%
HOLCIM LTD
CH0012214059
362700.00002743
Switzerland
0.31%
STANDARD CHARTERED PLC
GB0004082847
1390727.0004089
United Kingdom
0.31%
BAYER AG-REG
DE000BAY0017
709110.99987311
Germany
0.31%
SSE PLC
GB0007908733
867165.99999975
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
640227
Netherlands
0.30%
LEGRAND SA
FR0010307819
186434
France
0.30%
ALCON INC - CHF
CH0432492467
358880.99993472
Switzerland
0.30%
NOKIA OYJ
FI0009000681
3808531
Finland
0.29%
TESCO PLC
GB00BLGZ9862
4621079
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
712547.99997479
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
319315
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
33315
Netherlands
0.28%
3I GROUP PLC
GB00B1YW4409
706173.00015525
United Kingdom
0.28%
RWE AG
DE0007037129
451648
Germany
0.27%
UCB SA
BE0003739530
90927
Belgium
0.27%
ORANGE
FR0000133308
1323750
France
0.26%
PRUDENTIAL PLC
GB0007099541
1809482
United Kingdom
0.25%
FERROVIAL SE MADRID
NL0015001FS8
376072
Spain
0.25%
SANDOZ GROUP AG
CH1243598427
302933.00001259
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
222999
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
GIVAUDAN-REG
CH0010645932
6564.0000009796
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
658331.99993873
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
472247.00003918
Denmark
0.24%
GENERALI
IT0000062072
605970
Italy
0.23%
IMPERIAL BRANDS PLC
GB0004544929
544080.9999804
United Kingdom
0.23%
SUNBELT RENTALS HOLDINGS INC
US8669661048
303063.00002847
United Kingdom
0.23%
PRYSMIAN SPA
IT0004176001
200150
Italy
0.22%
ERICSSON LM-B SHS
SE0000108656
1989590.0011241
Sweden
0.22%
SWEDBANK AB
SE0000242455
614730
Sweden
0.22%
GALDERMA GROUP AG
CH1335392721
112713.00001938
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1087587.0008413
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
20284.99999179
Switzerland
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.21%
KBC GROUP NV
BE0003565737
161401
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
121566
Germany
0.21%
SIKA AG-REG
CH0418792922
108382.99970102
Switzerland
0.20%
AMADEUS IT GROUP SA
ES0109067019
323637
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
13614944.996083
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
646412.99985976
Norway
0.20%
HEIDELBERGCEMENT AG
DE0006047004
95137
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.19%
ADYEN NV
NL0012969182
17928
Netherlands
0.19%
LEONARDO SPA
IT0003856405
290739
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1109649.0000552
Sweden
0.19%
COMMERZBANK AG
DE000CBK1001
521670
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
199459
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
2177331.0001546
United Kingdom
0.19%
GEBERIT AG-REG
CH0030170408
24647.000020455
Switzerland
0.19%
REPSOL SA
ES0173516115
791430
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
1725497
Finland
0.18%
THALES SA
FR0000121329
66577
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
603201
Ireland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
314205
France
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
720296
Denmark
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
783545
Netherlands
0.18%
AERCAP HOLDINGS NV
NL0000687663
123777
Netherlands
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
452924
France
0.17%
PARTNERS GROUP AG
CH0024608827
16304.000011874
Switzerland
0.17%
KONE OYJ-B
FI0009013403
248578
Finland
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.17%
EQUINOR ASA
NO0010096985
538976.00006192
Norway
0.17%
HEINEKEN NV
NL0000009165
205216
Netherlands
0.17%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.17%
SWISSCOM AG-REG
CH0008742519
18534.999990193
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
464682
France
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
501841.15180646
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
553407
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1075104.999738
Sweden
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
303471
Germany
0.16%
KERING PARIS
FR0000121485
53479
France
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
148137
Germany
0.16%
AENA SME SA
ES0105046017
538798
Spain
0.16%
SAAB AB-B
SE0021921269
231656.99989836
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
330003
Germany
0.16%
AIR LIQUIDE SA
FR0000120073
79899
France
0.16%
HEXAGON AB-B SHS
SE0015961909
1456215.003572
Sweden
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
154136
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
38831
Germany
0.16%
L OREAL
FR0000120321
36121
France
0.15%
KONINKLIJKE KPN NV
NL0000009082
2796982
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
124463.0000009
Spain
0.15%
NEBIUS GROUP NV USD
NL0009805522
158348
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
1498709
Ireland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262026.99992646
Denmark
0.15%
CREDIT AGRICOLE SA
FR0000045072
748437
France
0.15%
ANTOFAGASTA PLC
GB0000456144
286004
United Kingdom
0.15%
NN GROUP NV
NL0010773842
188938
Netherlands
0.15%
BOLIDEN AB
SE0020050417
206142.99989845
Sweden
0.14%
NEXT PLC
GB0032089863
81582
United Kingdom
0.14%
SGS SA-REG
CH1256740924
119683.99997626
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
364585
Finland
0.14%
PUBLICIS GROUPE SA
FR0000130577
160535
France
0.14%
HALMA PLC
GB0004052071
266279.99999507
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
434303
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
108163
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3996140.9980772
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
55758.000025741
Switzerland
0.13%
BPER BANCA SPA
IT0000066123
1033319.0004474
Italy
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
101546.00005287
United Kingdom
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00003936
Norway
0.13%
EPIROC AB-A
SE0015658109
479400.00023108
Sweden
0.13%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
43937
Germany
0.13%
VAT GROUP AG
CH0311864901
18920.000005471
Switzerland
0.13%
GENMAB A/S
DK0010272202
45651.999993752
Denmark
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
437292.00003638
Sweden
0.12%
BANCO DE SABADELL SA
ES0113860A34
3523561.9993187
Spain
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
77.999999976903
Switzerland
0.12%
PERNOD RICARD
FR0000120693
141551
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
148805.9999661
Switzerland
0.12%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
669229
Ireland
0.12%
MERCK KGAA
DE0006599905
90199
Germany
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1385227.0010684
Italy
0.12%
BT GROUP PLC
GB0030913577
4251639.9974056
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
205688.00004915
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1000252.0010943
Italy
0.11%
EDP SA
PTEDP0AM0009
2300091.0013895
Portugal
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
51920
Netherlands
0.11%
UPM-KYMMENE OYJ
FI0009005987
369769
Finland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1795797.9994521
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
STELLANTIS MILAN
NL00150001Q9
1513958.2966239
Italy
0.11%
BANCO BPM SPA
IT0005218380
807873
Italy
0.11%
TELEFONICA SA
ES0178430E18
2620149.0018737
Spain
0.11%
EQT AB
SE0012853455
346614.00024924
Sweden
0.11%
SNAM SPA
IT0003153415
1433569.0014871
Italy
0.11%
MONCLER SPA
IT0004965148
166059
Italy
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
22555.999994627
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
56685.000062287
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
28704.000027836
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
476830
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.9999272
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
662.00000023772
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
113993
Germany
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
164828.99994521
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
573104
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
109225
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
920136
United Kingdom
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
86560
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
EURONEXT NV PARIS
NL0006294274
59114
France
0.10%
FINECOBANK SPA
IT0000072170
434778.00003794
Italy
0.10%
CARLSBERG AS-B
DK0010181759
66832.999987632
Denmark
0.10%
SEGRO PLC
GB00B5ZN1N88
914108
United Kingdom
0.09%
METSO CORP
FI0009014575
497429.00091547
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
115298
Ireland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
983689.99846153
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
36071.000026664
Switzerland
0.09%
ENDESA SA
ES0130670112
228181
Spain
0.09%
ORSTED A/S
DK0060094928
391606.99999047
Denmark
0.09%
NESTE OYJ
FI0009013296
305195
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
79062.999937858
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1686885.0004299
Sweden
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000013087
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.08%
MOWI ASA
NO0003054108
355844.0004463
Norway
0.08%
BUREAU VERITAS
FR0006174348
244545
France
0.08%
CENTRICA PLC
GB00B033F229
3172164.9981651
United Kingdom
0.08%
TELENOR ASA
NO0010063308
459430
Norway
0.08%
TELE2 AB-B SHS NEW
SE0005190238
391508.00014684
Sweden
0.08%
SYMRISE AG XETRA
DE000SYM9999
95391
Germany
0.08%
BAWAG GROUP AG
AT0000BAWAG2
55317
Austria
0.08%
ASR NEDERLAND NV
NL0011872643
118493
Netherlands
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
110894
Germany
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
165033
Germany
0.08%
TENARIS SA
LU2598331598
288774
Italy
0.08%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.08%
BANKINTER SA
ES0113679I37
484307.00037189
Spain
0.08%
FRESNILLO PLC
GB00B2QPKJ12
158194.99994473
United Kingdom
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
AKER BP ASA
NO0010345853
229544.99986456
Norway
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
ENGIE
FR0010208488
233624
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
245415.99994478
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
148971
Germany
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
953762.00033272
Netherlands
0.07%
ACCOR SA
FR0000120404
131702
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923.00026103
Portugal
0.07%
KNORR-BREME AG
DE000KBX1006
55375
Germany
0.07%
BEIERSDORF AG
DE0005200000
69202
Germany
0.07%
EPIROC AB-B
SE0015658117
281528.00009577
Sweden
0.07%
ORKLA ASA
NO0003733800
508960
Norway
0.07%
COLOPLAST-B
DK0060448595
91548.999862978
Denmark
0.07%
SECURITAS AB -B-SEK5
SE0000163594
379371.00030614
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331673.0000532
Sweden
0.07%
BUNZL PLC
GB00B0744B38
218289.99996959
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
84003
Finland
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99988329
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7050.9999973079
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
246504.00022768
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99981324
Sweden
0.06%
EVOLUTION AB
SE0012673267
103279.00002729
Sweden
0.06%
TRYG A/S
DK0060636678
262821.9999129
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
123000.99968808
Norway
0.06%
M&G PLC
GB00BKFB1C65
1535435.0011502
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
REXEL SA
FR0010451203
150724
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000000568
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111422.00019239
Sweden
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
EXOR NV
NL0012059018
70329
Netherlands
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
446146.99929048
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
171088.00002153
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0062086
Portugal
0.06%
ELISA OYJ
FI0009007884
108299
Finland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00005561
United Kingdom
0.05%
TELECOM ITALIA SPA
IT0003497168
7726517.0103019
Italy
0.05%
HOCHTIEF AG DM50
DE0006070006
11967
Germany
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9984328
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
1168640.9993155
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
216176
Portugal
0.05%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329159.64261256
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
22270.999981305
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99997869
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
IPSEN
FR0010259150
25347
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
BRENNTAG SE
DE000A1DAHH0
89604
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
62155.000074194
Denmark
0.05%
BARRY CALLEBAUT AG
CH0009002962
2673.0000013558
Switzerland
0.05%
JDE PEET S NV
NL0014332678
128062
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.05%
CSG NV
NL0015073TS8
131206
Netherlands
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
162309.0001194
Norway
0.04%
INDUTRADE AB
SE0001515552
183629.99957683
Sweden
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000103731
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
RENAULT SA
FR0000131906
129179
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
AVOLTA AG
CH0023405456
68749.000257091
Switzerland
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
HENSOLDT AG
DE000HAG0005
47995
Germany
0.04%
BEIJER REF AB
SE0015949748
274841.00005176
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99996732
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475624.99998419
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
913764.00049676
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0001523
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
502188
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
513031.99999976
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25090.999969976
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00208137
United Kingdom
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00031174
Sweden
0.04%
SOFINA
BE0003717312
13496
Belgium
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.04%
LUNDBERGS AB-B SHS
SE0000108847
60737.000044508
Sweden
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
SYENSQO SA
BE0974464977
56463
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
SAGAX AB-B
SE0005127818
175990.9995892
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
RATIONAL AG
DE0007010803
4036
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00099484
Germany
0.03%
BKW AG
CH0130293662
16918.999990319
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
SALMAR ASA
NO0010310956
53422.999988176
Norway
0.03%
INPOST SA
LU2290522684
177773
Netherlands
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
ADP
FR0010340141
23277
France
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
MAPFRE SA
ES0124244E34
663702.00074689
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
BOLLORE SE
FR0000039299
471953.00068706
France
0.03%
COVIVIO
FR0000064578
37508
France
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000364254
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.99989134
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
185699
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.000053459
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999836955
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0033482
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
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
-0.01%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
174
United Kingdom
-0.01%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
110
Switzerland
-0.03%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
698