Companies:
10,860
total market cap:
HK$1146.998 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1686
ETF rank
HK$4.19 B
Marketcap
๐ช๐บ EU
Market
HK$717.59
Share price
-0.46%
Change (1 day)
12.71%
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
June 4, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.85%
ASML HOLDING NV
NL0010273215
296322
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
13118363
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
536355
Switzerland
1.97%
ASTRAZENECA GBP
GB0009895292
1154457
United Kingdom
1.93%
NOVARTIS AG-REG
CH0012005267
1398090
Switzerland
1.80%
NESTLE SA-REG
CH0038863350
1966982.0002811
Switzerland
1.75%
SHELL PLC GBP
GB00BP6MXD84
4287267
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
567149
Germany
1.43%
SAP SE / XETRA
DE0007164600
797191
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
418561
France
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
10933851.000472
Spain
1.27%
TOTALENERGIES SE PARIS
FR0000120271
1503613
France
1.21%
ABB LTD-REG
CH0012221716
1199636.9999772
Switzerland
1.18%
ALLIANZ SE-REG
DE0008404005
290422
Germany
1.08%
UBS GROUP AG
CH0244767585
2412504.9999781
Switzerland
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
591651
Germany
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6411934
United Kingdom
1.02%
NOVO NORDISK A/S-B
DK0062498333
2463404.0001247
Denmark
0.99%
IBERDROLA SA
ES0144580Y14
4643203.0000003
Spain
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
189974
France
0.93%
INFINEON TECHNOLOGIES AG
DE0006231004
996974
Germany
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4301145
Spain
0.87%
AIRBUS SE PARIS
NL0000235190
450995
France
0.86%
SAFRAN SA
FR0000073272
263484
France
0.86%
UNILEVER PLC LONDON
GB00BVZK7T90
1668047
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
1036089
Italy
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
1533048
United Kingdom
0.82%
BP PLC
GB0007980591
11986458
United Kingdom
0.81%
RIO TINTO PLC (GBR)
GB0007188757
814356
United Kingdom
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
410676.99998454
Switzerland
0.80%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2621324
Germany
0.78%
BNP PARIBAS
FR0000131104
756891
France
0.75%
GSK PLC
GB00BN7SWP63
3118042.9999577
United Kingdom
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
113461.99999601
Switzerland
0.69%
SANOFI - PARIS
FR0000120578
832870
France
0.66%
INTESA SANPAOLO
IT0000072618
10635065
Italy
0.64%
ING GROEP NV
NL0011821202
2227363.0001899
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
10446402.999496
United Kingdom
0.61%
ENEL SPA
IT0003128367
5821130
Italy
0.58%
NOKIA OYJ HELSINKI
FI0009000681
3855128
Finland
0.57%
NATIONAL GRID PLC
GB00BDR05C01
3796843
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44708724.008627
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7103132
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
2236628
United Kingdom
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
111420
Sweden
0.52%
AXA SA
FR0000120628
1197026
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
688907
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1326612
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
832766
Spain
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
100090
Germany
0.48%
VINCI SA (PARIS)
FR0000125486
355608
France
0.46%
RHEINMETALL ORD
DE0007030009
35656
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6092661.0010523
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
1363307.0001983
United Kingdom
0.44%
ESSILORLUXOTTICA
FR0000121667
229897
France
0.44%
PROSUS NV
NL0013654783
998883.00012474
Netherlands
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1388224.999848
Germany
0.42%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
809419
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
2316029
Finland
0.40%
DHL GROUP (XETRA)
DE0005552004
703181
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
1298160.999785
United Kingdom
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
340298.99998394
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
1190081
Sweden
0.38%
SOCIETE GENERALE
FR0000130809
487803
France
0.38%
BASF SE XETRA
DE000BASF111
681374
Germany
0.38%
ARGENX SE
NL0010832176
47238
Belgium
0.37%
DEUTSCHE BOERSE AG
DE0005810055
138671
Germany
0.37%
NEBIUS GROUP NV USD
NL0009805522
152129
Netherlands
0.36%
ENI SPA MILAN
IT0003132476
1406155.9995509
Italy
0.36%
PRYSMIAN SPA
IT0004176001
216835
Italy
0.35%
HOLCIM LTD
CH0012214059
394874.00001586
Switzerland
0.35%
ASM INTERNATIONAL NV
NL0000334118
35756
Netherlands
0.35%
STMICROELECTRONICS/MILAN
NL0000226223
475747.79604376
France
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1906864.9999817
Sweden
0.35%
HERMES INTERNATIONAL
FR0000052292
20019
France
0.34%
CAIXABANK SA
ES0140609019
2718414
Spain
0.34%
DSV A/S (DKK)
DK0060079531
144755.99994594
Denmark
0.34%
E.ON SE
DE000ENAG999
1725911
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
1377657.9998362
United Kingdom
0.33%
DANONE
FR0000120644
481180
France
0.32%
DIAGEO PLC GBP
GB0002374006
1715056.9998645
United Kingdom
0.31%
SWISS RE AG
CH0126881561
227585.99994347
Switzerland
0.31%
LEGRAND SA
FR0010307819
195200
France
0.31%
LONZA GROUP AG-REG
CH0013841017
53515.000004618
Switzerland
0.30%
FERRARI NV MILAN
NL0011585146
92311
Italy
0.30%
SANDVIK AB
SE0000667891
782495.99986846
Sweden
0.30%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
557040.00007841
Germany
0.29%
BAYER AG-REG
DE000BAY0017
747383
Germany
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
344686
France
0.29%
HALEON PLC
GB00BMX86B70
6894123.0008807
United Kingdom
0.28%
SSE PLC
GB0007908733
938200.99995013
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
497910
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
4941993
United Kingdom
0.28%
ORANGE
FR0000133308
1441178
France
0.27%
RWE AG
DE0007037129
446181
Germany
0.27%
GENERALI
IT0000062072
629738
Italy
0.27%
GALDERMA GROUP AG
CH1335392721
140158.99997074
Switzerland
0.26%
UCB SA
BE0003739530
91640
Belgium
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
675072
Netherlands
0.26%
ERSTE GROUP BANK
AT0000652011
233814
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
ERICSSON LM-B SHS
SE0000108656
2006972.0000371
Sweden
0.24%
ASSA ABLOY AB -B
SE0007100581
745043.99974879
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00001072
Switzerland
0.24%
PRUDENTIAL PLC
GB0007099541
1926906
United Kingdom
0.24%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00005196
United Kingdom
0.24%
GIVAUDAN-REG
CH0010645932
7006.000000006
Switzerland
0.23%
ALCON INC - CHF
CH0432492467
378565.00003639
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
484700.99995076
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00010151
United Kingdom
0.22%
FERROVIAL SE MADRID
NL0015001FS8
354047
Spain
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000006501
Switzerland
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
317969
France
0.21%
ADIDAS AG
DE000A1EWWW0
122649
Germany
0.21%
KBC GROUP NV
BE0003565737
174004
Belgium
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
SWEDBANK AB
SE0000242455
628494
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
105919
France
0.21%
3I GROUP PLC
GB00B1YW4409
753706.00003166
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
115676.99989276
Switzerland
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1121477.0000899
Sweden
0.20%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.000376
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
ADYEN NV
NL0012969182
20254
Netherlands
0.20%
HEIDELBERGCEMENT AG
DE0006047004
100981
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
485951
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
568994.99995826
United Kingdom
0.19%
L OREAL
FR0000120321
46937
France
0.19%
EQUINOR ASA
NO0010096985
530148.00029108
Norway
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
723737
Denmark
0.18%
THALES SA
FR0000121329
72254
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1117142.0001729
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9999095
United Kingdom
0.18%
HALMA PLC
GB0004052071
288060.99999557
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
607416.00021733
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
459262
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
1785605
Finland
0.17%
LEONARDO SPA
IT0003856405
307075
Italy
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
461084
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.17%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
478967
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109309.00000888
United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
NN GROUP NV
NL0010773842
203556
Netherlands
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
344696
Germany
0.16%
AENA SME SA
ES0105046017
587902
Spain
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
782639
Netherlands
0.15%
AERCAP HOLDINGS NV
NL0000687663
119054
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
BPER BANCA SPA
IT0000066123
1187057.0001916
Italy
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
24769.000000097
Switzerland
0.15%
MERCK KGAA
DE0006599905
98064
Germany
0.15%
SWISSCOM AG-REG
CH0008742519
19142.000023944
Switzerland
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
KERING PARIS
FR0000121485
54463
France
0.15%
VAT GROUP AG
CH0311864901
19943.999998677
Switzerland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
271004.99940991
Denmark
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0004012
Italy
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
583515
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
267061
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4053833.0009148
United Kingdom
0.14%
HEXAGON AB-B SHS
SE0015961909
1575330
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1017213.9992276
Sweden
0.14%
CAPGEMINI SE
FR0000125338
120397
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
58239.000031834
Switzerland
0.14%
PARTNERS GROUP AG
CH0024608827
16022.999991052
Switzerland
0.14%
KONE OYJ-B
FI0009013403
245552
Finland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
40771
Germany
0.13%
SGS SA-REG
CH1256740924
125620.99998856
Switzerland
0.13%
EPIROC AB-A
SE0015658109
478183.00010073
Sweden
0.13%
KONINKLIJKE KPN NV
NL0000009082
2817873
Netherlands
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.13%
SAAB AB-B
SE0021921269
243037.99995157
Sweden
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
147401
Netherlands
0.13%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
702595
France
0.13%
JULIUS BAER GROUP LTD
CH0102484968
161971.99999929
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
862247.99960255
Italy
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
BOLIDEN AB
SE0020050417
216304.99999399
Sweden
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
107870.00025381
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
2796499.0016161
Spain
0.12%
ALFA LAVAL AB
SE0000695876
219531.99978413
Sweden
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
995349.99973748
Norway
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
531919
France
0.12%
BT GROUP PLC
GB0030913577
4537818.9975253
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.9998145
Italy
0.11%
BANCO DE SABADELL SA
ES0113860A34
3643445
Spain
0.11%
HANNOVER RUECK SE
DE0008402215
45571
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
437408.99987019
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
363896
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0023584
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
GENMAB A/S
DK0010272202
45349.99997754
Denmark
0.10%
STELLANTIS MILAN
NL00150001Q9
1489885.0505837
Italy
0.10%
TELECOM ITALIA SPA
IT0003497168
13053916.993682
Italy
0.10%
SNAM SPA
IT0003153415
1530056
Italy
0.10%
EDP SA
PTEDP0AM0009
2161534.9980063
Portugal
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
PERNOD RICARD
FR0000120693
153130
France
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
318946
Spain
0.10%
MONCLER SPA
IT0004965148
170155
Italy
0.10%
POSTE ITALIANE SPA
IT0003796171
348013
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000003893
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
130809
Netherlands
0.10%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.10%
EQT AB
SE0012853455
318929.99998062
Sweden
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.09%
SONOVA HOLDING CHF
CH0012549785
38455.9999354
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
307777
Norway
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999971068
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
564878
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
171483
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
55788
Austria
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.999562
Sweden
0.09%
SWISS PRIME SITE
CH0008038389
60576.000034375
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000019402
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
83665
France
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
22427.000033779
Switzerland
0.09%
ENGIE
FR0010208488
303045
France
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
165101
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
EURONEXT NV PARIS
NL0006294274
56007
France
0.09%
CARLSBERG AS-B
DK0010181759
71331.00002175
Denmark
0.09%
SMITH & NEPHEW PLC
GB0009223206
594860
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
323186
Ireland
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
CENTRICA PLC
GB00B033F229
3493933.9997265
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
201512
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36587.00009092
Switzerland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
114727
Germany
0.08%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000010999
Switzerland
0.08%
AKER BP ASA
NO0010345853
228550.99982553
Norway
0.08%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.08%
ORSTED A/S
DK0060094928
337386.00017277
Denmark
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
209733
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000123227
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
OMV AG
AT0000743059
111556
Austria
0.08%
BUNZL PLC
GB00B0744B38
251768.00019718
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
143679.0000283
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
AGEAS
BE0974264930
110145
Belgium
0.07%
CARREFOUR SA
FR0000120172
427882
France
0.07%
BANKINTER SA
ES0113679I37
484307
Spain
0.07%
AKZO NOBEL N.V.
NL0013267909
119144
Netherlands
0.07%
EPIROC AB-B
SE0015658117
305609.99994363
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
415989.99987703
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
921039
Netherlands
0.07%
EIFFAGE
FR0000130452
53095
France
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
MOWI ASA
NO0003054108
355844.00001849
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
TELENOR ASA
NO0010063308
455485
Norway
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
327861.00026144
Portugal
0.07%
TENARIS SA
LU2598331598
228917
Italy
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
EVOLUTION AB
SE0012673267
94949.99995169
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2585
Denmark
0.07%
M&G PLC
GB00BKFB1C65
1662456.9999688
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
86000
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
264505.99955303
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
6302153.9965518
Portugal
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.0000866
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
121848.9999565
Norway
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00016578
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
246503.99991508
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
147612
Germany
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371673.37581932
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
142585.00011109
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
125078.00017506
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.05%
BRENNTAG SE
DE000A1DAHH0
89401
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
49906
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
347181.00091132
Sweden
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
327414.00071783
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
129309
Germany
0.05%
ORKLA ASA
NO0003733800
549440
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
64982
Sweden
0.05%
ITALGAS SPA
IT0005211237
481895
Italy
0.05%
PEARSON PLC GBP
GB0006776081
365644
United Kingdom
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
502682
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99995339
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
218694.00002842
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
TRYG A/S
DK0060636678
236594.9997945
Denmark
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
COLOPLAST-B
DK0060448595
89906.999933618
Denmark
0.05%
BEIERSDORF AG
DE0005200000
68156
Germany
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19977.999979919
Switzerland
0.05%
TALANX AG
DE000TLX1005
45969
Germany
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9993045
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
900279
Spain
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
1888
Denmark
0.05%
PANDORA A/S (DKK)
DK0060252690
56277.999999329
Denmark
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
15526.000016302
Switzerland
0.05%
ELISA OYJ
FI0009007884
109035
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
206892
Finland
0.05%
KINGFISHER PLC
GB0033195214
1304822.0017904
United Kingdom
0.05%
ALSTOM
FR0010220475
248941
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
623328.00083326
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000015924
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99994179
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
HENKEL AG & CO KGAA
DE0006048408
68041
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
22243
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
AMUNDI SA
FR0004125920
47081
France
0.04%
RENAULT SA
FR0000131906
145849
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99973631
Germany
0.04%
IPSEN
FR0010259150
25594
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00046159
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
13233
France
0.04%
ZALANDO SE
DE000ZAL1111
163584
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9998734
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
INDUTRADE AB
SE0001515552
207325.99901786
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
46277
Germany
0.04%
SYENSQO SA
BE0974464977
54292
Belgium
0.04%
BEIJER REF AB
SE0015949748
311607.00016176
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
AVOLTA AG
CH0023405456
68748.999886882
Switzerland
0.04%
GETLINK SE
FR0010533075
191560
France
0.04%
ABIVAX SA
FR0012333284
41425
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
151496.00053308
Norway
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.9999999094
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
724562
Norway
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60737.000063413
Sweden
0.03%
EDP RENOVAVEIS
ES0127797019
208710
Portugal
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.00000598
Switzerland
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
SALMAR ASA
NO0010310956
53422.999976025
Norway
0.03%
BKW AG
CH0130293662
16919.000078891
Switzerland
0.03%
GECINA SA
FR0010040865
37151
France
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
SAGAX AB-B
SE0005127818
175991.00030614
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
522557
Sweden
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.02%
DEMANT A/S
DK0060738599
66743.999855824
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000126253
Denmark
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
382865
Italy
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000071877
Sweden
0.01%
CSG NV EUR
NL0015073TS8
87483
Netherlands
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%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
391
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NORION BANK AB
SE0017831795
1
Sweden
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
66
Switzerland
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
103
United Kingdom