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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1373
ETF rank
NZ$1.31 B
Marketcap
๐ช๐บ EU
Market
NZ$147.86
Share price
0.42%
Change (1 day)
14.70%
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 25, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.05%
ASML HOLDING NV
NL0010273215
281947
Netherlands
2.17%
ASTRAZENECA GBP
GB0009895292
1126565
United Kingdom
2.14%
NOVARTIS AG-REG
CH0012005267
1380999
Switzerland
2.07%
HSBC HOLDINGS PLC
GB0005405286
12475936
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
510335
Switzerland
1.95%
SHELL PLC GBP
GB00BP6MXD84
4140015
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
1876416.0002243
Switzerland
1.39%
SIEMENS AG-REG
DE0007236101
552057
Germany
1.32%
SAP SE / XETRA
DE0007164600
758518
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
1442559
France
1.23%
BANCO SANTANDER SA MADRID
ES0113900J37
10670186.001151
Spain
1.17%
SCHNEIDER ELECT SE
FR0000121972
398256
France
1.16%
ALLIANZ SE-REG
DE0008404005
276333
Germany
1.08%
IBERDROLA SA
ES0144580Y14
4673681.0000003
Spain
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
562949
Germany
1.02%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2672314
Germany
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6100341
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
180758
France
0.99%
ABB LTD-REG
CH0012221716
1138483.0000328
Switzerland
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
1584033
United Kingdom
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
1582297
United Kingdom
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4146942
Spain
0.90%
UBS GROUP AG
CH0244767585
2305929.0001048
Switzerland
0.89%
BP PLC
GB0007980591
11435905
United Kingdom
0.88%
SAFRAN SA
FR0000073272
258299
France
0.88%
NOVO NORDISK A/S-B
DK0062498333
2352224.0000452
Denmark
0.87%
AIRBUS SE
NL0000235190
434048
France
0.83%
GSK PLC
GB00BN7SWP63
2960351.9999899
United Kingdom
0.76%
SANOFI - PARIS
FR0000120578
797252
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
106310.99999933
Switzerland
0.75%
UNICREDIT SPA
IT0005239360
1018333
Italy
0.74%
RIO TINTO PLC (GBR)
GB0007188757
819996
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
730100
France
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
390495.00000484
Switzerland
0.65%
ENEL SPA
IT0003128367
5907986
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
2179708
United Kingdom
0.62%
NATIONAL GRID PLC
GB00BDR05C01
3609191
United Kingdom
0.62%
INTESA SANPAOLO
IT0000072618
10119140
Italy
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
94899
Germany
0.59%
RHEINMETALL ORD
DE0007030009
33416
Germany
0.56%
ING GROEP NV
NL0011821202
2121315.0002241
Netherlands
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
42774061.00178
United Kingdom
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
114519
Sweden
0.55%
AXA SA
FR0000120628
1214739
France
0.55%
VINCI SA (PARIS)
FR0000125486
359232
France
0.54%
BARCLAYS PLC
GB0031348658
10054297.999557
United Kingdom
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
7316334
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
718008
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1323437
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
218744
France
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
792367
Spain
0.47%
PROSUS NV
NL0013654783
950425
Netherlands
0.46%
HERMES INTERNATIONAL
FR0000052292
23005
France
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
948609
Germany
0.43%
RELX PLC
GB00B2B0DG97
1322679.0002645
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
5809361.0000109
United Kingdom
0.41%
ENI SPA MILAN
IT0003132476
1485758
Italy
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
1315788.9998552
Germany
0.39%
NORDEA BANK ABP
FI4000297767
2271705
Finland
0.38%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
332144.99999889
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
648320
Germany
0.38%
SOCIETE GENERALE
FR0000130809
495841
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
135274
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
1143165
Sweden
0.38%
DANONE
FR0000120644
470211
France
0.37%
E.ON SE
DE000ENAG999
1630835
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1235176.9998978
United Kingdom
0.36%
SWISS RE AG
CH0126881561
215491.99999251
Switzerland
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
812939
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
660925
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1951130.000099
Sweden
0.35%
DSV A/S (DKK)
DK0060079531
146824.00003878
Denmark
0.34%
CAIXABANK SA
ES0140609019
2770476
Spain
0.33%
NOKIA OYJ
FI0009000681
3808531
Finland
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
468603
United Kingdom
0.33%
BAYER AG-REG
DE000BAY0017
724313
Germany
0.32%
HALEON PLC
GB00BMX86B70
6496974.000509
United Kingdom
0.32%
ARGENX SE
NL0010832176
45150
Belgium
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
518810
Germany
0.32%
LONZA GROUP AG-REG
CH0013841017
51013.999991879
Switzerland
0.32%
HOLCIM LTD
CH0012214059
370596.00010206
Switzerland
0.31%
LEGRAND SA
FR0010307819
190493
France
0.31%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
1390727.0001084
United Kingdom
0.31%
SSE PLC
GB0007908733
867165.99993293
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
640227
Netherlands
0.31%
DIAGEO PLC
GB0002374006
1617254.9997065
United Kingdom
0.30%
RWE AG
DE0007037129
451648
Germany
0.30%
FERRARI NV MILAN
NL0011585146
93014
Italy
0.30%
SANDVIK AB
SE0000667891
769932.00004676
Sweden
0.29%
TESCO PLC
GB00BLGZ9862
4621079
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
34040
Netherlands
0.28%
ALCON INC - CHF
CH0432492467
365053.99998644
Switzerland
0.28%
PRUDENTIAL PLC
GB0007099541
1849351
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
721550.00003389
United Kingdom
0.28%
ORANGE
FR0000133308
1352568
France
0.27%
UCB SA
BE0003739530
90927
Belgium
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
319315
France
0.27%
ASSA ABLOY AB -B
SE0007100581
728059.99986304
Sweden
0.26%
GALDERMA GROUP AG
CH1335392721
133912.99997411
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
ERSTE GROUP BANK
AT0000652011
222999
Austria
0.25%
FERROVIAL SE MADRID
NL0015001FS8
380628
Spain
0.25%
GENERALI
IT0000062072
619162
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
309242.9999402
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
485225.99984455
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2032903.0004649
Sweden
0.24%
PRYSMIAN SPA
IT0004176001
204540
Italy
0.23%
EQUINOR ASA
NO0010096985
557171.9997776
Norway
0.23%
GIVAUDAN-REG
CH0010645932
6706.9999982994
Switzerland
0.23%
REPSOL SA
ES0173516115
819639
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
658331.99995485
United Kingdom
0.23%
IMPERIAL BRANDS PLC
GB0004544929
544081.00005414
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
20285.000000216
Switzerland
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
303063.00005121
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1111947.0000688
Sweden
0.21%
KBC GROUP NV
BE0003565737
166863
Belgium
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
13614945.001311
United Kingdom
0.21%
SWEDBANK AB
SE0000242455
614730
Sweden
0.20%
HEIDELBERGCEMENT AG
DE0006047004
95137
Germany
0.20%
LEONARDO SPA
IT0003856405
290739
Italy
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
DNB BANK ASA
NO0010161896
646412.99982864
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
124620
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
323637
Spain
0.19%
THALES SA
FR0000121329
66577
France
0.19%
ADYEN NV
NL0012969182
17928
Netherlands
0.19%
SAMPO OYJ-A SHS
FI4000552500
1772306
Finland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
720296
Denmark
0.19%
NEBIUS GROUP NV USD
NL0009805522
159469
Netherlands
0.19%
SIKA AG-REG
CH0418792922
108383.00007344
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
199459
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
2177330.9991378
United Kingdom
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1139140.0005229
Sweden
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
603201
Ireland
0.18%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.18%
PARTNERS GROUP AG
CH0024608827
16304.000012694
Switzerland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
318391
France
0.17%
GEBERIT AG-REG
CH0030170408
24646.999978422
Switzerland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
452924
France
0.17%
SWISSCOM AG-REG
CH0008742519
19076.000003454
Switzerland
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
506471.44749652
France
0.17%
AIR LIQUIDE SA
FR0000120073
84530
France
0.17%
AIB GROUP PLC
IE00BF0L3536
1552128
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.17%
KONE OYJ-B
FI0009013403
254542
Finland
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
AENA SME SA
ES0105046017
538798
Spain
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
128899.0000009
Spain
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1075105.0007456
Sweden
0.16%
MICHELIN (CGDE)
FR001400AJ45
464682
France
0.16%
SAAB AB-B
SE0021921269
231657.00009545
Sweden
0.16%
HEINEKEN NV
NL0000009165
205216
Netherlands
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
303471
Germany
0.16%
KERING PARIS
FR0000121485
53479
France
0.16%
HEXAGON AB-B SHS
SE0015961909
1508119.9993087
Sweden
0.16%
L OREAL
FR0000120321
38041
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
553407
Netherlands
0.16%
KONINKLIJKE KPN NV
NL0000009082
2796982
Netherlands
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
148137
Germany
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.0002033
Denmark
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
40052
Germany
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
807616.00194166
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
155847
Netherlands
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
55758.000031805
Switzerland
0.15%
HALMA PLC
GB0004052071
275771.0000632
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
748437
France
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
NEXT PLC
GB0032089863
84490
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
101545.99993462
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
166257
France
0.14%
BPER BANCA SPA
IT0000066123
1033319
Italy
0.14%
ANTOFAGASTA PLC
GB0000456144
286004
United Kingdom
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
325050.99985925
Norway
0.13%
HANNOVER RUECK SE
DE0008402215
43937
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
3996140.9959094
United Kingdom
0.13%
BOLIDEN AB
SE0020050417
206143.00014782
Sweden
0.13%
SGS SA-REG
CH1256740924
119684.00005345
Switzerland
0.13%
VAT GROUP AG
CH0311864901
19667.999992021
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
3523561.9993417
Spain
0.13%
WOLTERS KLUWER
NL0000395903
168898
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
669229
Ireland
0.12%
CAPGEMINI SE
FR0000125338
108163
France
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1385227.0010374
Italy
0.12%
EDP SA
PTEDP0AM0009
2378601.0035272
Portugal
0.12%
GENMAB A/S
DK0010272202
45652.000002549
Denmark
0.12%
EPIROC AB-A
SE0015658109
479400.00010413
Sweden
0.12%
BT GROUP PLC
GB0030913577
4251639.9989286
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
437291.99972967
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
155124.00030514
Switzerland
0.12%
ALFA LAVAL AB
SE0000695876
205687.99982834
Sweden
0.12%
TELEFONICA SA
ES0178430E18
2620148.9994016
Spain
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1795797.9999454
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
807873.00005631
Italy
0.11%
UPM-KYMMENE OYJ
FI0009005987
369769
Finland
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
51920
Netherlands
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1000252.0011205
Italy
0.11%
MERCK KGAA
DE0006599905
90199
Germany
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
78.000000041246
Switzerland
0.11%
EQT AB
SE0012853455
346613.99963822
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99968806
Switzerland
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
STELLANTIS MILAN
NL00150001Q9
1536138.8447289
Italy
0.11%
SNAM SPA
IT0003153415
1433569
Italy
0.11%
PERNOD RICARD
FR0000120693
141551
France
0.10%
NESTE OYJ
FI0009013296
305195
Finland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.10%
MONCLER SPA
IT0004965148
166059
Italy
0.10%
SWISS PRIME SITE
CH0008038389
56685.000003028
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000009693
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
434778.00003798
Italy
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
166583.99999732
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
28704.000006694
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
920136
United Kingdom
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
86560
France
0.10%
EURONEXT NV PARIS
NL0006294274
59632
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
983689.9999436
Norway
0.09%
SMITH & NEPHEW PLC
GB0009223206
573104
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
476830
France
0.09%
KINGSPAN GROUP
IE0004927939
109225
Ireland
0.09%
ENDESA SA
ES0130670112
228181
Spain
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
661.99999978527
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1784277.0005727
Sweden
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
KERRY GROUP PLC-A
IE0004906560
115298
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
113993
Germany
0.09%
ORSTED A/S
DK0060094928
391606.99969751
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.99998749
Switzerland
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
CENTRICA PLC
GB00B033F229
3172165.0013063
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
341233
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
914108
United Kingdom
0.09%
TENARIS SA
LU2598331598
290883
Italy
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
ENGIE
FR0010208488
261891
France
0.08%
CARLSBERG AS-B
DK0010181759
66833.000040128
Denmark
0.08%
AKER BP ASA
NO0010345853
229545.00000938
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
113376
Germany
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000078524
Switzerland
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
OMV AG
AT0000743059
113841
Austria
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
391507.9997317
Sweden
0.08%
MOWI ASA
NO0003054108
355844.00020992
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
TELENOR ASA
NO0010063308
459430
Norway
0.08%
SONOVA HOLDING
CH0012549785
36070.999908997
Switzerland
0.08%
SYMRISE AG XETRA
DE000SYM9999
95391
Germany
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
BANKINTER SA
ES0113679I37
484307.00036914
Spain
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99998731
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997358
Netherlands
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99992966
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
235503.99982827
United Kingdom
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.07%
YARA INTERNATIONAL ASA
NO0010208051
123001.00006981
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
245415.99996002
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
84003
Finland
0.07%
KNORR-BREME AG
DE000KBX1006
55375
Germany
0.06%
EVOLUTION AB
SE0012673267
103279.00005183
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
ACCOR SA
FR0000120404
131702
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99986763
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
M&G PLC
GB00BKFB1C65
1662456.999702
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.9999578
Sweden
0.06%
TRYG A/S
DK0060636678
262822.00001713
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00020767
Sweden
0.06%
COLOPLAST-B
DK0060448595
91549.000150821
Denmark
0.06%
EPIROC AB-B
SE0015658117
281527.99982997
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
148971
Germany
0.06%
BEIERSDORF AG
DE0005200000
69202
Germany
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7050.9999946884
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
246504.00006479
Sweden
0.06%
REXEL SA
FR0010451203
150724
France
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799044.9938124
Portugal
0.06%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999984711
Switzerland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111422.00044837
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
ELISA OYJ
FI0009007884
108299
Finland
0.05%
TELECOM ITALIA SPA
IT0003497168
7726516.9901428
Italy
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00020277
United Kingdom
0.05%
EXOR NV
NL0012059018
70329
Netherlands
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00006327
Sweden
0.05%
KLEPIERRE
FR0000121964
144587
France
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99979229
Sweden
0.05%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9984629
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
216176
Portugal
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
22270.999976188
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329169.28833888
Netherlands
0.05%
JDE PEET S NV
NL0014332678
128062
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
BARRY CALLEBAUT AG
CH0009002962
2673.0000005779
Switzerland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99997718
Finland
0.05%
KINGFISHER PLC
GB0033195214
1168641.0015999
United Kingdom
0.05%
IPSEN
FR0010259150
25347
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
62155.000035084
Denmark
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
CSG NV
NL0015073TS8
131206
Netherlands
0.04%
SARTORIUS PFD
DE0007165631
17613
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000101742
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
162309.0000036
Norway
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
472218
United Kingdom
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
RENAULT SA
FR0000131906
129179
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0010557
Sweden
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
AVOLTA AG
CH0023405456
68749.000142342
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880.00029255
Germany
0.04%
INDUTRADE AB
SE0001515552
183630.00040591
Sweden
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25087.000024382
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
ENTAIN PLC
IM00B5VQMV65
505789
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
BEIJER REF AB
SE0015949748
274841.00066418
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99979711
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514785.99999975
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00005268
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
INPOST SA
LU2290522684
206175
Netherlands
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00045947
United Kingdom
0.04%
SOFINA
BE0003717312
13496
Belgium
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999915059
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00106776
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
BKW AG
CH0130293662
16919.000014642
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SAGAX AB-B
SE0005127818
175991.00067992
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535454.99909517
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
SALMAR ASA
NO0010310956
53422.999904378
Norway
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663701.99904442
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BOLLORE SE
FR0000039299
471953
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999967161
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000092643
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
DEMANT A/S
DK0060738599
66744.000503164
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999995238
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.998941
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%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
12056864
Italy
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
SIG GROUP AG
CH0435377954
0
Switzerland
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
122
Switzerland
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
186
United Kingdom
-0.01%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
731