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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1375
ETF rank
$0.77 B
Marketcap
๐ช๐บ EU
Market
$86.50
Share price
-1.05%
Change (1 day)
31.19%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Index Solutions - Amundi Index MSCI Europe - Holdings
Etf holdings as of
April 2, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.83%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.31%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.16%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
2.13%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.97%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.86%
NESTLE SA-REG
CH0038863350
1954966.9998631
Switzerland
1.38%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.34%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.32%
SAP SE / XETRA
DE0007164600
792322
Germany
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
11145706.999533
Spain
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.11%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.99%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.96%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.95%
ABB LTD-REG
CH0012221716
1189220.0001199
Switzerland
0.94%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.92%
UBS GROUP AG
CH0244767585
2408693.9996796
Switzerland
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.91%
BP PLC
GB0007980591
11945551
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.87%
SAFRAN SA
FR0000073272
269811
France
0.87%
NOVO NORDISK A/S-B
DK0062498333
2443687.0001331
Denmark
0.85%
GSK PLC
GB00BN7SWP63
3092280.9998509
United Kingdom
0.84%
AIRBUS SE
NL0000235190
453573
France
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.77%
SANOFI - PARIS
FR0000120578
832781
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
111049.00002413
Switzerland
0.75%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.71%
BNP PARIBAS
FR0000131104
762637
France
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00000967
Switzerland
0.67%
ENEL SPA
IT0003128367
6171278
Italy
0.67%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.64%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.63%
INTESA SANPAOLO
IT0000072618
10570104.000614
Italy
0.61%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.58%
AXA SA
FR0000120628
1268874
France
0.57%
ING GROEP NV
NL0011821202
2215852.0002147
Netherlands
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44680303.001694
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
375242
France
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.55%
BARCLAYS PLC
GB0031348658
10502371.99963
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.50%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.49%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.45%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
6068258.0008524
United Kingdom
0.45%
RELX PLC
GB00B2B0DG97
1381623.9999732
United Kingdom
0.44%
PROSUS NV
NL0013654783
992781
Netherlands
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.43%
ENI SPA MILAN
IT0003132476
1551970.9996484
Italy
0.41%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.40%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
347779.0000072
United Kingdom
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192.0000334
Germany
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
DANONE
FR0000120644
491166
France
0.38%
SOCIETE GENERALE
FR0000130809
523702
France
0.38%
E.ON SE
DE000ENAG999
1703514
Germany
0.37%
DSV A/S (DKK)
DK0060079531
155073.99995692
Denmark
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0002439
United Kingdom
0.36%
SWISS RE AG
CH0126881561
226688.99997935
Switzerland
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
2038083.0003581
Sweden
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.34%
ARGENX SE
NL0010832176
46955
Belgium
0.33%
BAYER AG-REG
DE000BAY0017
745427.00012596
Germany
0.33%
LONZA GROUP AG-REG
CH0013841017
53287.000001791
Switzerland
0.33%
NOKIA OYJ
FI0009000681
4019210
Finland
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.32%
HALEON PLC
GB00BMX86B70
6758002.001468
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
SSE PLC
GB0007908733
915890.99993492
United Kingdom
0.32%
RWE AG
DE0007037129
479739
Germany
0.32%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.32%
HOLCIM LTD
CH0012214059
387111.99986755
Switzerland
0.30%
SANDVIK AB
SE0000667891
809013.99982629
Sweden
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.30%
LEGRAND SA
FR0010307819
198982
France
0.30%
DIAGEO PLC
GB0002374006
1689329.0005002
United Kingdom
0.30%
STANDARD CHARTERED PLC
GB0004082847
1456369.0003355
United Kingdom
0.30%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
UCB SA
BE0003739530
95929
Belgium
0.28%
ORANGE
FR0000133308
1412846
France
0.28%
ALCON INC - CHF
CH0432492467
379153.99989007
Switzerland
0.27%
ASSA ABLOY AB -B
SE0007100581
760506.00035127
Sweden
0.27%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.27%
GALDERMA GROUP AG
CH1335392721
139893.99997484
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
753705.99993662
United Kingdom
0.26%
GENERALI
IT0000062072
646755
Italy
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.25%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
317163.00024324
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.24%
DANSKE BANK A/S
DK0010274414
506849.9998849
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.0001776
Sweden
0.23%
REPSOL SA
ES0173516115
856167
Spain
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000000048
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00016218
United Kingdom
0.23%
EQUINOR ASA
NO0010096985
582003.0000501
Norway
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999972711
Switzerland
0.23%
IMPERIAL BRANDS PLC
GB0004544929
571665.99995751
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.21%
LEONARDO SPA
IT0003856405
307075
Italy
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
THALES SA
FR0000121329
70317
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.007184
United Kingdom
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0007252
Sweden
0.20%
DNB BANK ASA
NO0010161896
672691.00006014
Norway
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.20%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00000448
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.19%
AVIVA PLC
GB00BPQY8M80
2320093.000507
United Kingdom
0.18%
SIKA AG-REG
CH0418792922
115676.99984926
Switzerland
0.18%
L OREAL
FR0000120321
45817
France
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
PARTNERS GROUP AG
CH0024608827
17219.999975976
Switzerland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1184333.9998481
Sweden
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.17%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
529184.41299862
France
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
GEBERIT AG-REG
CH0030170408
25738.999999805
Switzerland
0.17%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643.00204619
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.16%
SAAB AB-B
SE0021921269
243037.99994199
Sweden
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
19075.999991858
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999990245
Switzerland
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00002961
Denmark
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9993789
Sweden
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
HEXAGON AB-B SHS
SE0015961909
1575329.9988073
Sweden
0.14%
HALMA PLC
GB0004052071
288060.99991852
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99998503
United Kingdom
0.14%
BPER BANCA SPA
IT0000066123
1117877
Italy
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.000397
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00000868
Norway
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811778.9994896
Spain
0.13%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.13%
SGS SA-REG
CH1256740924
125620.99999671
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
EDP SA
PTEDP0AM0009
2404305
Portugal
0.13%
BT GROUP PLC
GB0030913577
4537818.9999394
United Kingdom
0.13%
GENMAB A/S
DK0010272202
47558.000017713
Denmark
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0006761
Italy
0.12%
VAT GROUP AG
CH0311864901
20506.999991502
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
2796498.999313
Spain
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0010968
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
EPIROC AB-A
SE0015658109
500582.00050538
Sweden
0.12%
STELLANTIS MILAN
NL00150001Q9
1601543.5699088
Italy
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00011541
Switzerland
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
ALFA LAVAL AB
SE0000695876
219531.99995076
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99997936
Sweden
0.11%
SNAM SPA
IT0003153415
1530056
Italy
0.11%
BOLIDEN AB
SE0020050417
216304.99991325
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000014317
Switzerland
0.11%
EQT AB
SE0012853455
374710.99935894
Sweden
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0006609
Norway
0.11%
SWISS PRIME SITE
CH0008038389
63811.999977878
Switzerland
0.11%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
ENGIE
FR0010208488
321018
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99977819
Switzerland
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
CENTRICA PLC
GB00B033F229
3493934.0027948
United Kingdom
0.10%
ORSTED A/S
DK0060094928
412647.00010689
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.999998585
Switzerland
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
713.00000019527
Switzerland
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99994834
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000031591
Switzerland
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.9989483
Sweden
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
CARLSBERG AS-B
DK0010181759
71330.999924065
Denmark
0.09%
FORTUM OYJ
FI0009007132
341233
Finland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
TENARIS SA
LU2598331598
301674
Italy
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999990801
Switzerland
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
METSO CORP
FI0009014575
497429
Finland
0.08%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
SONOVA HOLDING
CH0012549785
38456.00004628
Switzerland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99997152
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000004525
Switzerland
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
AKER BP ASA
NO0010345853
242866.00033723
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
OMV AG
AT0000743059
113841
Austria
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
MOWI ASA
NO0003054108
355844.00016996
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
CARREFOUR SA
FR0000120172
427882.00123495
France
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
BANKINTER SA
ES0113679I37
484307.00036643
Spain
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.99970415
Norway
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983938.0000256
Netherlands
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99990564
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99956446
Sweden
0.07%
BUNZL PLC
GB00B0744B38
235504.00013937
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
COLOPLAST-B
DK0060448595
98930.000212678
Denmark
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
264506.00003471
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
REXEL SA
FR0010451203
168500
France
0.06%
EVOLUTION AB
SE0012673267
103278.99985863
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
EPIROC AB-B
SE0015658117
305609.99976105
Sweden
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99992086
Sweden
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00003573
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00008799
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
TELECOM ITALIA SPA
IT0003497168
8723570.0018178
Italy
0.06%
M&G PLC
GB00BKFB1C65
1662456.9989196
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000049801
Switzerland
0.06%
TRYG A/S
DK0060636678
262821.99972757
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99994503
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99984549
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0010621
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
SKF AB-B SHARES
SE0000108227
246504.00015718
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
PEARSON PLC
GB0006776081
434189
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.000478
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
IPSEN
FR0010259150
28618
France
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
EXOR NV
NL0012059018
70329
Netherlands
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000003689
Switzerland
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24272.999998357
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371681.42557159
Netherlands
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99997389
Sweden
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99983744
Sweden
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
JDE PEET S NV
NL0014332678
128062
Netherlands
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9967864
Sweden
0.05%
INDUTRADE AB
SE0001515552
207326.00007135
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999945964
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000013909
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171234.00042367
Norway
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
KINGFISHER PLC
GB0033195214
1168641.0037698
United Kingdom
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999927321
Switzerland
0.04%
BEIJER REF AB
SE0015949748
311607.00041723
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
AVOLTA AG
CH0023405456
68749.000057817
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000005697
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99970292
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00203602
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514785.99999975
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99991504
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475624.99942346
United Kingdom
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999990806
Sweden
0.03%
BKW AG
CH0130293662
16918.999984439
Switzerland
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
SAGAX AB-B
SE0005127818
175990.99975253
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00075823
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
SALMAR ASA
NO0010310956
53423.000098817
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00010158
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
MAPFRE SA
ES0124244E34
663701.99929471
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.03%
BOLLORE SE
FR0000039299
471953.0006529
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999798603
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.99962408
Sweden
0.02%
GRIFOLS SA
ES0171996087
196053.99969183
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.99994754
Sweden
0.02%
DEMANT A/S
DK0060738599
66743.999548939
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.00456
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
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
167
United Kingdom
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
110
Switzerland
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
672
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