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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1474
ETF rank
$0.67 B
Marketcap
๐ช๐บ EU
Market
$92.78
Share price
0.55%
Change (1 day)
26.17%
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 13, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.76%
ASML HOLDING NV
NL0010273215
263362
Netherlands
2.25%
ROCHE HOLDING AG - GENUSSS
CH0012032048
476695.99997509
Switzerland
2.19%
ASTRAZENECA GBP
GB0009895292
1052168
United Kingdom
2.12%
NOVARTIS AG-REG
CH0012005267
1289970
Switzerland
1.99%
HSBC HOLDINGS PLC
GB0005405286
11680321
United Kingdom
1.83%
NESTLE SA-REG
CH0038863350
1748195.9999677
Switzerland
1.56%
SHELL PLC GBP
GB00BP6MXD84
3930178
United Kingdom
1.55%
SIEMENS AG-REG
DE0007236101
515668
Germany
1.46%
SAP SE / XETRA
DE0007164600
708520
Germany
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
10099849.999739
Spain
1.17%
SCHNEIDER ELECT SE
FR0000121972
372005
France
1.15%
ALLIANZ SE-REG
DE0008404005
262018
Germany
1.11%
UNILEVER PLC LONDON
GB00BVZK7T90
1478782
United Kingdom
1.09%
NOVO NORDISK A/S-B
DK0062498333
2195273.000088
Denmark
1.05%
IBERDROLA SA
ES0144580Y14
4365614.0000003
Spain
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169676
France
1.04%
TOTALENERGIES SE PARIS
FR0000120271
1347472
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
525842
Germany
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5710602
United Kingdom
0.98%
ABB LTD-REG
CH0012221716
1063438.99998
Switzerland
0.97%
SAFRAN SA
FR0000073272
244323
France
0.96%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2496167
Germany
0.94%
AIRBUS SE
NL0000235190
405357
France
0.91%
UBS GROUP AG
CH0244767585
2153932.9999531
Switzerland
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3910450.0000729
Spain
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
1483288
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
2757944.9998989
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
951209
Italy
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367217.99999487
Switzerland
0.76%
RIO TINTO PLC (GBR)
GB0007188757
765862
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
681975
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
99956.999987266
Switzerland
0.70%
SANOFI - PARIS
FR0000120578
749566
France
0.68%
BP PLC
GB0007980591
10675172
United Kingdom
0.66%
INTESA SANPAOLO
IT0000072618
9663982.0006787
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
3366396
United Kingdom
0.63%
ESSILORLUXOTTICA
FR0000121667
204262
France
0.62%
ENEL SPA
IT0003128367
5518559
Italy
0.60%
RHEINMETALL ORD
DE0007030009
31213
Germany
0.59%
BARCLAYS PLC
GB0031348658
9473947.9997239
United Kingdom
0.59%
ING GROEP NV
NL0011821202
2050149
Netherlands
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
88644
Germany
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
40169673.998133
United Kingdom
0.55%
HERMES INTERNATIONAL
FR0000052292
21489
France
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
2038887
United Kingdom
0.54%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
670731
Belgium
0.54%
VINCI SA (PARIS)
FR0000125486
335277
France
0.53%
AXA SA
FR0000120628
1176945
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
733080
Spain
0.50%
INVESTOR AB-B SHS
SE0015811963
1236624
Sweden
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
107192
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
6889696
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
877632
Germany
0.45%
PROSUS NV
NL0013654783
888403.00011763
Netherlands
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
1243840
Germany
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
5451928.0005783
United Kingdom
0.42%
VOLVO AB-B SHS
SE0000115446
1080310
Sweden
0.41%
NORDEA BANK ABP
FI4000297767
2111392
Finland
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1828181.0001067
Sweden
0.39%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
435562
United Kingdom
0.39%
DHL GROUP (XETRA)
DE0005552004
653433
Germany
0.38%
RELX PLC
GB00B2B0DG97
1226568.9997708
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
474906
France
0.38%
DANONE
FR0000120644
435028
France
0.38%
DIAGEO PLC
GB0002374006
1496222.9998279
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
137349.99995799
Denmark
0.37%
BASF SE XETRA
DE000BASF111
608050
Germany
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
752113
United Kingdom
0.36%
BAYER AG-REG
DE000BAY0017
660228.99991044
Germany
0.36%
ARGENX SE
NL0010832176
42347
Belgium
0.35%
SWISS RE AG
CH0126881561
203716.99994428
Switzerland
0.34%
E.ON SE
DE000ENAG999
1531658
Germany
0.34%
DEUTSCHE BOERSE AG
DE0005810055
129755
Germany
0.34%
HALEON PLC
GB00BMX86B70
5985456.0007436
United Kingdom
0.34%
FERRARI NV MILAN
NL0011585146
86943
Italy
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
485333
Germany
0.33%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
301854
France
0.33%
LONZA GROUP AG-REG
CH0013841017
47911.999993623
Switzerland
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
313982.99996383
United Kingdom
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1140742.0002565
United Kingdom
0.32%
3I GROUP PLC
GB00B1YW4409
667559.0001328
United Kingdom
0.32%
LEGRAND SA
FR0010307819
176240
France
0.31%
HOLCIM LTD
CH0012214059
342867.00011588
Switzerland
0.31%
CAIXABANK SA
ES0140609019
2618983.0004993
Spain
0.31%
STANDARD CHARTERED PLC
GB0004082847
1307849.0004095
United Kingdom
0.31%
SANDVIK AB
SE0000667891
716547.99988954
Sweden
0.30%
ENI SPA MILAN
IT0003132476
1374589.9997297
Italy
0.29%
SSE PLC
GB0007908733
810388.99989164
United Kingdom
0.29%
TESCO PLC
GB00BLGZ9862
4368392
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
614578
Netherlands
0.29%
ASSA ABLOY AB -B
SE0007100581
673584.9999555
Sweden
0.28%
UCB SA
BE0003739530
84965
Belgium
0.27%
ALCON INC - CHF
CH0432492467
335819.00002455
Switzerland
0.26%
ASM INTERNATIONAL NV
NL0000334118
31493
Netherlands
0.26%
FERROVIAL SE MADRID
NL0015001FS8
355613
Spain
0.26%
NOKIA OYJ
FI0009000681
3665286
Finland
0.26%
ERSTE GROUP BANK
AT0000652011
210691
Austria
0.26%
ORANGE
FR0000133308
1251366
France
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
RWE AG
DE0007037129
424908
Germany
0.25%
PRUDENTIAL PLC
GB0007099541
1722082
United Kingdom
0.25%
GIVAUDAN-REG
CH0010645932
6204.9999997477
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
280913.00011789
Switzerland
0.24%
GENERALI
IT0000062072
572835
Italy
0.23%
DANSKE BANK A/S
DK0010274414
448920.00008885
Denmark
0.23%
IMPERIAL BRANDS PLC
GB0004544929
514329.99987847
United Kingdom
0.23%
SWEDBANK AB
SE0000242455
588114
Sweden
0.22%
PRYSMIAN SPA
IT0004176001
189205
Italy
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1039175.0000058
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
19606.000004275
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
616637.00003758
United Kingdom
0.21%
KBC GROUP NV
BE0003565737
157725
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
114919
Germany
0.21%
SIKA AG-REG
CH0418792922
102456.00005957
Switzerland
0.21%
ERICSSON LM-B SHS
SE0000108656
1880796.9987462
Sweden
0.21%
GALDERMA GROUP AG
CH1335392721
103919.99998058
Switzerland
0.20%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
326876
France
0.20%
ASHTEAD GROUP PLC
GB0000536739
283313.9999921
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
89935
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12870461.996769
United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
188553
Germany
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
1048971.9999584
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
508939
Germany
0.20%
GEBERIT AG-REG
CH0030170408
23405.000025355
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
15251.999997888
Switzerland
0.19%
MICHELIN (CGDE)
FR001400AJ45
450577
France
0.19%
ADYEN NV
NL0012969182
17298
Netherlands
0.19%
AERCAP HOLDINGS NV
NL0000687663
121952
Netherlands
0.19%
DNB BANK ASA
NO0010161896
595806.00037486
Norway
0.18%
THALES SA
FR0000121329
62281
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
567019
Ireland
0.18%
HEINEKEN NV
NL0000009165
193549
Netherlands
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
739587
Netherlands
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
37618
Germany
0.18%
AMADEUS IT GROUP SA
ES0109067019
302754
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
2054464.000272
United Kingdom
0.18%
LEONARDO SPA
IT0003856405
271978
Italy
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627155
Finland
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
283889
Germany
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
331610
Germany
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
138578
Germany
0.17%
KERING PARIS
FR0000121485
50028
France
0.17%
KONE OYJ-B
FI0009013403
234923
Finland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
423698
France
0.17%
AENA SME SA
ES0105046017
504030
Spain
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
678672
Denmark
0.17%
SWISSCOM AG-REG
CH0008742519
17975.000001811
Switzerland
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
476261.62482419
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
517697
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1009887.0001346
Sweden
0.16%
VONOVIA SE
DE000A1ML7J1
508515
Germany
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
244770.99990671
Denmark
0.16%
SAAB AB-B
SE0021921269
215260.00005509
Sweden
0.15%
REPSOL SA
ES0173516115
758312
Spain
0.15%
HEXAGON AB-B SHS
SE0015961909
1395279.0001212
Sweden
0.15%
EQUINOR ASA
NO0010096985
538975.99971547
Norway
0.15%
CREDIT AGRICOLE SA
FR0000045072
717118
France
0.15%
NEBIUS GROUP NV USD
NL0009805522
149797
Netherlands
0.15%
NN GROUP NV
NL0010773842
180779
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
1435994
Ireland
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
146102
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
97296.000033034
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
2613519
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3828919.0020058
United Kingdom
0.14%
BOLIDEN AB
SE0020050417
191010.9998989
Sweden
0.14%
WARTSILA OYJ
FI0009003727
338013
Finland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
118742
Spain
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
408387
Netherlands
0.14%
SGS SA-REG
CH1256740924
111263.00001729
Switzerland
0.14%
PERNOD RICARD
FR0000120693
135628
France
0.14%
NEXT PLC
GB0032089863
78168
United Kingdom
0.14%
BPER BANCA SPA
IT0000066123
990079.00043309
Italy
0.14%
HALMA PLC
GB0004052071
255136.99999961
United Kingdom
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
421049.00005466
Sweden
0.14%
EPIROC AB-A
SE0015658109
461702.99986378
Sweden
0.14%
ANTOFAGASTA PLC
GB0000456144
265014
United Kingdom
0.13%
PUBLICIS GROUPE SA
FR0000130577
153817
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
53424.999976504
Switzerland
0.13%
MERCK KGAA
DE0006599905
86856
Germany
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1327260.9995781
Italy
0.13%
CAPGEMINI SE
FR0000125338
103637
France
0.13%
GENMAB A/S
DK0010272202
42516.999993792
Denmark
0.13%
VAT GROUP AG
CH0311864901
18919.999990266
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
3376114.9991682
Spain
0.12%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
42177
Germany
0.12%
JULIUS BAER GROUP LTD
CH0102484968
145357.00031082
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
309782.00003642
Norway
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
75.000000029124
Switzerland
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
641224
Ireland
0.12%
CELLNEX TELECOM SA
ES0105066007
332346
Spain
0.12%
L OREAL
FR0000120321
26531
France
0.12%
UPM-KYMMENE OYJ
FI0009005987
354660
Finland
0.12%
BT GROUP PLC
GB0030913577
4019154.9991546
United Kingdom
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
AIR LIQUIDE SA
FR0000120073
56212
France
0.11%
EQT AB
SE0012853455
346614.00005392
Sweden
0.11%
EDP SA
PTEDP0AM0009
2203797.9974059
Portugal
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
945557
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
1415197.6315761
Italy
0.11%
ALFA LAVAL AB
SE0000695876
194439.99999988
Sweden
0.11%
TELEFONICA SA
ES0178430E18
2476875.9999694
Spain
0.11%
BANCO BPM SPA
IT0005218380
763698
Italy
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
107759
Germany
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
27362.99999163
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
21509.999978072
Switzerland
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
49081
Netherlands
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
1697600.9985897
United Kingdom
0.10%
KERRY GROUP PLC-A
IE0004906560
108993
Ireland
0.10%
SNAM SPA
IT0003153415
1355179.9992418
Italy
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
156352.99997569
United Kingdom
0.10%
CARLSBERG AS-B
DK0010181759
63177.999974825
Denmark
0.10%
KINGSPAN GROUP
IE0004927939
103252
Ireland
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
630.00000065476
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
869822
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
541766
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
53920.99998106
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
81826
France
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
450756
France
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
75011.999997271
Switzerland
0.10%
MONCLER SPA
IT0004965148
156979
Italy
0.10%
FINECOBANK SPA
IT0000072170
411003.00025833
Italy
0.09%
SEGRO PLC
GB00B5ZN1N88
864123
United Kingdom
0.09%
METSO CORP
FI0009014575
469755.9994129
Finland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
102651.00018667
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
983690.00087281
Norway
0.09%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.09%
SONOVA HOLDING
CH0012549785
34060.999999509
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
458257
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
1686885.000204
Sweden
0.08%
TELENOR ASA
NO0010063308
447139
Norway
0.08%
CENTRICA PLC
GB00B033F229
3172165.0020824
United Kingdom
0.08%
ORSTED A/S
DK0060094928
355159.00000135
Denmark
0.08%
BEIERSDORF AG
DE0005200000
65215
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
307216
Italy
0.08%
EURONEXT NV PARIS
NL0006294274
55270
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
129800
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
89236
Germany
0.08%
ENDESA SA
ES0130670112
213457
Spain
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
182084
United Kingdom
0.08%
ALSTOM
FR0010220475
232877
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
FRESNILLO PLC
GB00B2QPKJ12
148566.99992659
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
367921.99975428
Sweden
0.08%
ACCOR SA
FR0000120404
131702
France
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6612.9999954025
Switzerland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
99012
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
105400
Netherlands
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
128882
France
0.08%
MOWI ASA
NO0003054108
312767.99990637
Norway
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.07%
EIFFAGE
FR0000130452
46102
France
0.07%
BUREAU VERITAS
FR0006174348
228765
France
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
87106
Netherlands
0.07%
AGEAS
BE0974264930
100271
Belgium
0.07%
BANKINTER SA
ES0113679I37
453056.00033982
Spain
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
147889
Germany
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32460.999954643
Switzerland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
138258
Germany
0.07%
NESTE OYJ
FI0009013296
284318
Finland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2853
Denmark
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331672.9997058
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
228709.00021602
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
888596.99964107
Netherlands
0.07%
FORTUM OYJ
FI0009007132
301499
Finland
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
TENARIS SA
LU2598331598
275628
Italy
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
145531.9999131
Sweden
0.07%
EPIROC AB-B
SE0015658117
262078.00006563
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
52647
Germany
0.07%
COLOPLAST-B
DK0060448595
84758.00015585
Denmark
0.07%
M&G PLC
GB00BKFB1C65
1535435.0001048
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
229256.99983395
Sweden
0.07%
REXEL SA
FR0010451203
150724
France
0.07%
CONTINENTAL AG
DE0005439004
73927
Germany
0.06%
ORKLA ASA
NO0003733800
471102
Norway
0.06%
OMV AG
AT0000743059
98973
Austria
0.06%
ORION OYJ-CLASS B
FI0009014377
79083
Finland
0.06%
BUNZL PLC
GB00B0744B38
218290.0001739
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
69837
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
174682.99981935
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
AKER BP ASA
NO0010345853
212372.00049188
Norway
0.06%
TRELLEBORG AB
SE0000114837
136309
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111422.00012913
Sweden
0.06%
TRYG A/S
DK0060636678
244659.99990212
Denmark
0.06%
TELECOM ITALIA SPA
IT0003497168
7726517.003724
Italy
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
280408.00013389
Portugal
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
330515.00032988
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216489.99997529
United Kingdom
0.06%
KINGFISHER PLC
GB0033195214
1168641.0051136
United Kingdom
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
15778.000001353
Switzerland
0.06%
BRENNTAG SE
DE000A1DAHH0
82478
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
408266.00031804
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1155173.0007862
United Kingdom
0.06%
EXOR NV
NL0012059018
64364
Netherlands
0.06%
SWATCH GROUP AG/THE-BR
CH0012255151
21433.000001823
Switzerland
0.06%
LIFCO AB-B SHS
SE0015949201
156659.00029208
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329131.6681877
Netherlands
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
54802
Belgium
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
391410
Finland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.05%
YARA INTERNATIONAL ASA
NO0010208051
112342.00011985
Norway
0.05%
ELISA OYJ
FI0009007884
105701
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
211872
Portugal
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2180
Denmark
0.05%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
EVOLUTION AB
SE0012673267
89313.999937266
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5078606.9948148
Portugal
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
HOCHTIEF AG DM50
DE0006070006
11723
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
ENGIE
FR0010208488
162623
France
0.05%
RENAULT SA
FR0000131906
129179
France
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
913763.99765717
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.05%
INDUTRADE AB
SE0001515552
183629.9997236
Sweden
0.05%
IPSEN
FR0010259150
25347
France
0.05%
SYENSQO SA
BE0974464977
48888
Belgium
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
424971.99961659
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
53090.999943416
Denmark
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0013862
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104577
Germany
0.04%
CSG NV
NL0015073TS8
131206
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
IMCD NV
NL0010801007
40105
Netherlands
0.04%
BARRY CALLEBAUT AG
CH0009002962
2398.0000009408
Switzerland
0.04%
RAIFFEISEN BANK INTL
AT0000606306
88424
Austria
0.04%
JDE PEET S NV
NL0014332678
114827
Netherlands
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99992798
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
274840.99960164
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00083754
United Kingdom
0.04%
DCC PLC
IE0002424939
57871
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
42691
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00144172
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
16665
Belgium
0.04%
FINANCIERE DE TUBIZE
BE0003823409
13659
Belgium
0.04%
AVOLTA AG
CH0023405456
61200.00016581
Switzerland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
482216.00000025
Italy
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
VERBUND AG
AT0000746409
52901
Austria
0.04%
ENTAIN PLC
IM00B5VQMV65
466894
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99893105
Norway
0.04%
DELIVERY HERO
DE000A2E4K43
146010
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999987203
Switzerland
0.04%
EDENRED
FR0010908533
161216.99964519
France
0.04%
EDP RENOVAVEIS
ES0127797019
218955
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
23933.999951488
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468263.00030194
Sweden
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
53435.000000349
Sweden
0.03%
BKW AG
CH0130293662
16919.000035329
Switzerland
0.03%
ADP
FR0010340141
23277
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
SOFINA
BE0003717312
10380
Belgium
0.03%
CTS EVENTIM
DE0005470306
38401
Germany
0.03%
SAGAX AB-B
SE0005127818
151334.99946297
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.03%
SALMAR ASA
NO0010310956
44577.000045468
Norway
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
BOLLORE SE
FR0000039299
471952.99823176
France
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.03%
GRIFOLS SA
ES0171996087
196054
Spain
0.03%
MAPFRE SA
ES0124244E34
546879.9993512
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000075103
Sweden
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
111838.00012029
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999873455
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.02%
DEMANT A/S
DK0060738599
66744.000258298
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
43505.000105263
Sweden
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9985993
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
NEXI SPA
IT0005366767
275383.99937461
Italy
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
189
Switzerland
0.00%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
299
United Kingdom
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
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
1148