Companies:
11,396
total market cap:
$146.750 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1870
ETF rank
$0.49 B
Marketcap
๐ช๐บ EU
Market
$95.08
Share price
-0.27%
Change (1 day)
12.23%
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
November 2, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.41%
ASML HOLDING NV
NL0010273215
262485
Netherlands
2.45%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
475108
Switzerland
2.20%
SHELL PLC GBP
GB00BP6MXD84
3916049
United Kingdom
2.13%
HSBC HOLDINGS PLC
GB0005405286
11620395
United Kingdom
2.12%
NOVARTIS AG-REG
CH0012005267
1238443
Switzerland
2.03%
ASTRAZENECA GBP
GB0009895292
1022659
United Kingdom
1.92%
NESTLE SA-REG
CH0038863350
1742373.0000278
Switzerland
1.72%
SAP SE / XETRA
DE0007164600
685391
Germany
1.58%
SIEMENS AG-REG
DE0007236101
489166
Germany
1.35%
ALLIANZ SE-REG
DE0008404005
257258
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
1311526
France
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
9650866.0007552
Spain
1.11%
IBERDROLA SA
ES0144580Y14
4195129.0000003
Spain
1.09%
UBS GROUP AG
CH0244767585
2105787
Switzerland
1.07%
SCHNEIDER ELECT SE
FR0000121972
371718
France
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5642835
United Kingdom
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
1456821
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
1047973
Switzerland
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3774293
Spain
0.94%
NOVO NORDISK A/S-B
DK0062498333
2177947.0000712
Denmark
0.94%
AIRBUS SE PARIS
NL0000235190
401412
France
0.91%
BP PLC
GB0007980591
10619094
United Kingdom
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
1353459
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
917779
Italy
0.81%
SIEMENS ENERGY AG
DE000ENER6Y0
524090
Germany
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
99709
Switzerland
0.80%
SAFRAN SA
FR0000073272
233397
France
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
363540
Switzerland
0.79%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
167646
France
0.71%
GSK PLC
GB00BN7SWP63
2735701
United Kingdom
0.71%
SANOFI - PARIS
FR0000120578
738931
France
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2295766
Germany
0.70%
BNP PARIBAS
FR0000131104
670462
France
0.68%
INTESA SANPAOLO
IT0000072618
9566218.999503
Italy
0.65%
ING GROEP NV
NL0011821202
1943077
Netherlands
0.64%
RIO TINTO PLC (GBR)
GB0007188757
721417
United Kingdom
0.63%
SPOTIFY TECHNOLOGY SA
LU1778762911
99130
Sweden
0.60%
NATIONAL GRID PLC
GB00BDR05C01
3364940
United Kingdom
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
1981413
United Kingdom
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
85864
Germany
0.57%
ENEL SPA
IT0003128367
5156417
Italy
0.55%
BARCLAYS PLC
GB0031348658
9133921
United Kingdom
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
883130
Germany
0.55%
INVESTOR AB-B SHS
SE0015811963
1170481
Sweden
0.54%
AXA SA
FR0000120628
1060447
France
0.54%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
607681
Belgium
0.54%
LLOYDS BANKING GROUP PLC
GB0008706128
39341207
United Kingdom
0.51%
RELX PLC
GB00B2B0DG97
1184539
United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
737673
Spain
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
6337527
United Kingdom
0.46%
DEUTSCHE BOERSE AG
DE0005810055
122836
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
5385243
United Kingdom
0.44%
DHL GROUP (XETRA)
DE0005552004
622151
Germany
0.44%
ESSILORLUXOTTICA
FR0000121667
196217
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1162827
Germany
0.42%
COMPASS GROUP PLC
GB00BD6K4575
1149924.9999849
United Kingdom
0.42%
VINCI SA (PARIS)
FR0000125486
317585
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
297197
United Kingdom
0.40%
SWISS RE AG
CH0126881561
202038.00004706
Switzerland
0.40%
LONZA GROUP AG-REG
CH0013841017
47492
Switzerland
0.40%
BAYER AG-REG
DE000BAY0017
664365
Germany
0.40%
ARGENX SE
NL0010832176
42307
Belgium
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
716991
United Kingdom
0.39%
NORDEA BANK ABP
FI4000297767
2071030
Finland
0.39%
ENI SPA MILAN
IT0003132476
1228605
Italy
0.39%
DIAGEO PLC GBP
GB0002374006
1505729.0004581
United Kingdom
0.39%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.38%
RHEINMETALL ORD
DE0007030009
31633
Germany
0.38%
BASF SE XETRA
DE000BASF111
588479
Germany
0.37%
HERMES INTERNATIONAL
FR0000052292
23202
France
0.35%
VOLVO AB-B SHS
SE0000115446
1050143
Sweden
0.35%
FERRARI NV MILAN
NL0011585146
81963
Italy
0.35%
STANDARD CHARTERED PLC
GB0004082847
1185356.999952
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1702922.0001101
Sweden
0.34%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
429456
United Kingdom
0.34%
PROSUS NV
NL0013654783
813240
Netherlands
0.34%
E.ON SE
DE000ENAG999
1518264
Germany
0.34%
DANONE
FR0000120644
427449
France
0.33%
TESCO PLC
GB00BLGZ9862
4239102
United Kingdom
0.32%
GIVAUDAN-REG
CH0010645932
6244.000000147
Switzerland
0.32%
CAIXABANK SA
ES0140609019
2358738
Spain
0.32%
HOLCIM LTD
CH0012214059
345015
Switzerland
0.31%
SOCIETE GENERALE
FR0000130809
427887
France
0.31%
NOKIA OYJ HELSINKI
FI0009000681
3390680
Finland
0.31%
GALDERMA GROUP AG
CH1335392721
124681
Switzerland
0.31%
SSE PLC
GB0007908733
819882.00008355
United Kingdom
0.30%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.30%
SANDOZ GROUP AG
CH1243598427
282673.00005745
Switzerland
0.30%
DSV A/S (DKK)
DK0060079531
130081
Denmark
0.29%
RWE AG
DE0007037129
435159
Germany
0.28%
ASSA ABLOY AB -B
SE0007100581
659968
Sweden
0.28%
SANDVIK AB
SE0000667891
699830
Sweden
0.28%
HALEON PLC
GB00BMX86B70
5957023.0011402
United Kingdom
0.27%
LEGRAND SA
FR0010307819
172910
France
0.27%
UCB SA
BE0003739530
82209
Belgium
0.27%
ASM INTERNATIONAL NV
NL0000334118
31691
Netherlands
0.27%
ERSTE GROUP BANK
AT0000652011
208208
Austria
0.27%
REPSOL SA
ES0173516115
747510
Spain
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.26%
EXPERIAN PLC
GB00B19NLV48
600555
United Kingdom
0.26%
ALCON INC - CHF
CH0432492467
329474.00004037
Switzerland
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
301169
France
0.25%
GENERALI MILAN
IT0000062072
492949
Italy
0.25%
PRYSMIAN SPA
IT0004176001
188809
Italy
0.25%
SIKA AG-REG
CH0418792922
103097.99993376
Switzerland
0.24%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.24%
GENMAB A/S
DK0010272202
39827
Denmark
0.23%
3I GROUP PLC
GB00B1YW4409
649559
United Kingdom
0.23%
SWEDBANK AB
SE0000242455
555002
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
18429.000000397
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
413772
Denmark
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
596223
Netherlands
0.23%
PRUDENTIAL PLC
GB0007099541
1695062
United Kingdom
0.23%
ADIDAS AG
DE000A1EWWW0
109553
Germany
0.22%
MERCEDES-BENZ GROUP AG
DE0007100000
455815.00012149
Germany
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
425279.0001157
France
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
961594.00014061
Sweden
0.22%
EQUINOR ASA
NO0010096985
444605.00013087
Norway
0.22%
ORANGE
FR0000133308
1259205
France
0.21%
AVIVA PLC
GB00BPQY8M80
2029733
United Kingdom
0.21%
KBC GROUP NV
BE0003565737
154626
Belgium
0.21%
ERICSSON LM-B SHS
SE0000108656
1787436.000136
Sweden
0.21%
IMPERIAL BRANDS PLC
GB0004544929
492830
United Kingdom
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.20%
NEBIUS GROUP NV USD
NL0009805522
136015
Netherlands
0.20%
AMADEUS IT GROUP SA
ES0109067019
284554
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12068608
United Kingdom
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
656418
Denmark
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
417518
Netherlands
0.20%
DNB BANK ASA
NO0010161896
535837.99985563
Norway
0.20%
FERROVIAL SE MADRID
NL0015001FS8
318846
Spain
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
286719
France
0.19%
PUBLICIS GROUPE SA
FR0000130577
154781
France
0.19%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.18%
ADYEN NV
NL0012969182
18212
Netherlands
0.18%
AERCAP HOLDINGS NV
NL0000687663
105301
Netherlands
0.18%
SAMPO OYJ-A SHS
FI4000552500
1615703
Finland
0.18%
COMMERZBANK AG
DE000CBK1001
400297
Germany
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1002765.9996859
Sweden
0.18%
HEINEKEN NV
NL0000009165
181627
Netherlands
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
238292
Denmark
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
95473.000008869
United Kingdom
0.17%
THALES SA
FR0000121329
62671
France
0.17%
LEONARDO SPA
IT0003856405
273682
Italy
0.17%
NEXT PLC
GB0032089863
76872
United Kingdom
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1284207
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
1404019
Sweden
0.17%
HEIDELBERGCEMENT AG
DE0006047004
89450
Germany
0.17%
AENA SME SA
ES0105046017
507188
Spain
0.17%
GEBERIT AG-REG
CH0030170408
21793.000018172
Switzerland
0.17%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
285667
Germany
0.17%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
134051
Netherlands
0.16%
NN GROUP NV
NL0010773842
176780
Netherlands
0.16%
MICHELIN (CGDE)
FR001400AJ45
418495
France
0.16%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.16%
SWISSCOM AG-REG
CH0008742519
17515.999989
Switzerland
0.16%
WOLTERS KLUWER
NL0000395903
152382
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
401691
France
0.16%
CAPGEMINI SE
FR0000125338
103423
France
0.16%
MERCK KGAA
DE0006599905
87400
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
920610.00036666
Sweden
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
531741
Netherlands
0.15%
SGS SA-REG
CH1256740924
114640.00000615
Switzerland
0.15%
SAAB AB-B
SE0021921269
216609.00002121
Sweden
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
218632
Germany
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
3459999.997668
United Kingdom
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
310643
Germany
0.15%
POSTE ITALIANE SPA
IT0003796171
517832
Italy
0.15%
BPER BANCA SPA
IT0000066123
952279
Italy
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
36198
Germany
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
52104.000019562
Switzerland
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
714901
Netherlands
0.14%
KONE OYJ-B
FI0009013403
214528
Finland
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
111485
Netherlands
0.14%
HANNOVER RUECK SE
DE0008402215
40777
Germany
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
638754
Ireland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
457014
France
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
124466.0000009
Spain
0.13%
KONINKLIJKE KPN NV
NL0000009082
2607145
Netherlands
0.13%
VAT GROUP AG
CH0311864901
18258.999996712
Switzerland
0.13%
L OREAL
FR0000120321
25572
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
3163205.9988584
Spain
0.13%
KERRY GROUP PLC-A EUR
IE0004906560
108165
Ireland
0.13%
BT GROUP PLC
GB0030913577
3875857.9990632
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
139207
Switzerland
0.13%
HALMA PLC
GB0004052071
250317
United Kingdom
0.12%
PARTNERS GROUP AG
CH0024608827
14549.999988378
Switzerland
0.12%
SONOVA HOLDING CHF
CH0012549785
33265.999994725
Switzerland
0.12%
KINGSPAN GROUP
IE0004927939
104418
Ireland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
228555
Germany
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
140460
Germany
0.12%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
284602
Norway
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
380843.99983419
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
195398
Sweden
0.11%
EDP SA
PTEDP0AM0009
1980613
Portugal
0.11%
INFORMA PLC
GB00BMJ6DW54
933755
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
417217.99966077
Sweden
0.11%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
502362
United Kingdom
0.11%
ENDESA SA
ES0130670112
212881
Spain
0.11%
CREDIT AGRICOLE SA
FR0000045072
618344
France
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
235530
United Kingdom
0.11%
PERNOD RICARD
FR0000120693
133174
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
958399
Italy
0.11%
BOLIDEN AB
SE0020050417
193605.00005574
Sweden
0.11%
BANCO BPM SPA
IT0005218380
670860
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
824124
United Kingdom
0.11%
AIR LIQUIDE SA
FR0000120073
49544
France
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
27005
Switzerland
0.11%
EURONEXT NV PARIS
NL0006294274
52131
France
0.11%
FINECOBANK SPA
IT0000072170
416800
Italy
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
19985
Switzerland
0.10%
KERING PARIS
FR0000121485
48595
France
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32901.000024421
Switzerland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
611531
United Kingdom
0.10%
CELLNEX TELECOM SA
ES0105066007
325385
Spain
0.10%
WARTSILA OYJ
FI0009003727
327126
Finland
0.10%
CARLSBERG AS-B
DK0010181759
63405
Denmark
0.10%
SYMRISE AG XETRA
DE000SYM9999
89795
Germany
0.10%
SNAM SPA
IT0003153415
1373584
Italy
0.10%
TELEFONICA SA
ES0178430E18
2510514
Spain
0.10%
EQT AB
SE0012853455
290321.99997109
Sweden
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
103155
Germany
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
97742.999917636
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
75481.99995269
Switzerland
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
177720
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
280699
Spain
0.10%
NESTE OYJ
FI0009013296
288179
Finland
0.10%
UPM-KYMMENE OYJ
FI4000603337
359476
Finland
0.10%
ASR NEDERLAND NV
NL0011872643
105728
Netherlands
0.10%
DIPLOMA PLC
GB0001826634
91684
United Kingdom
0.10%
VONOVIA SE
DE000A1ML7J1
486303.99949633
Germany
0.09%
BAWAG GROUP AG
AT0000BAWAG2
49301
Austria
0.09%
AKER BP ASA
NO0010345853
213082.99996727
Norway
0.09%
SWISS PRIME SITE
CH0008038389
54052.999968528
Switzerland
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
134058
United Kingdom
0.09%
BUNZL PLC
GB00B0744B38
221358
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
105073
United Kingdom
0.09%
METSO CORP
FI0009014575
432640
Finland
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
48365
Netherlands
0.09%
ORION OYJ-CLASS B
FI0009014377
74226
Finland
0.09%
AGEAS
BE0974264930
97264
Belgium
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
1724264
United Kingdom
0.09%
UNIPOL ASSICURAZIONI SPA
IT0004810054
285770
Italy
0.09%
OMV AG
AT0000743059
99593
Austria
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
185409
United Kingdom
0.09%
TELIA CO AB / SEK
SE0000667925
1607055
Sweden
0.08%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1410883
United Kingdom
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
2238
Denmark
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
73792
France
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
283339
Ireland
0.08%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
97893
Germany
0.08%
MONCLER SPA
IT0004965148
149751
Italy
0.08%
FORTUM OYJ
FI0009007132
299849
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.08%
EUROFINS SCIENTIFIC
FR0014000MR3
74928
France
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
67.999999995287
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
102707
Netherlands
0.08%
HEINEKEN HOLDING NV
NL0000008977
81853
Netherlands
0.08%
BUREAU VERITAS
FR0006174348
216414
France
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
140371
Germany
0.07%
BOUYGUES SA
FR0000120503
151990
France
0.07%
MOWI ASA
NO0003054108
294179
Norway
0.07%
ACCOR SA
FR0000120404
128674
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
819276.00010826
Netherlands
0.07%
BANKINTER SA
ES0113679I37
428595
Spain
0.07%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
333646.9890176
Netherlands
0.07%
SKF AB-B SHARES
SE0000108227
232371.00010226
Sweden
0.07%
M&G PLC
GB00BKFB1C65
1521683.9985168
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5429277
Portugal
0.07%
SKANSKA AB-B SHS
SE0000113250
225002.99975981
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6702.9999905055
Switzerland
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
621.99999892081
Switzerland
0.07%
STELLANTIS MILAN
NL00150001Q9
1348658.8479214
Italy
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
510598
United Kingdom
0.07%
PANDORA A/S (DKK)
DK0060252690
50345.000019628
Denmark
0.07%
CENTRICA PLC
GB00B033F229
3153207
United Kingdom
0.07%
TENARIS SA
LU2598331598
214330
Italy
0.07%
OERSTED A/S
DK0060094928
312711
Denmark
0.07%
EVOLUTION AB
SE0012673267
73020.000032824
Sweden
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
863317.99939442
Norway
0.07%
COLOPLAST-B
DK0060448595
84648.999999557
Denmark
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
KLEPIERRE
FR0000121964
151435
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
264003
Portugal
0.06%
REXEL SA
FR0010451203
151729
France
0.06%
CARREFOUR SA
FR0000120172
401243.00119603
France
0.06%
TELENOR ASA
NO0010063308
409695
Norway
0.06%
TALANX AG
DE000TLX1005
40484
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
118850
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
107465.00025233
Sweden
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
SARTORIUS PFD
DE0007165631
17214
Germany
0.06%
CONTINENTAL AG
DE0005439004
74931
Germany
0.06%
TELE2 AB-B SHS NEW
SE0005190238
350139
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
177055.99995857
Sweden
0.06%
KINGFISHER PLC
GB0033195214
1132050.9999616
United Kingdom
0.06%
RAIFFEISEN BANK INTL
AT0000606306
88109
Austria
0.06%
EPIROC AB-B
SE0015658117
258995.99977756
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
121463
Germany
0.06%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.06%
BRENNTAG SE
DE000A1DAHH0
76801
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
850640
United Kingdom
0.06%
EIFFAGE
FR0000130452
46728
France
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1142505.0009965
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
288982.99997893
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
476991
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
176835
Finland
0.05%
HENKEL AG & CO KGAA
DE0006048408
62112
Germany
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
560200.99996742
United Kingdom
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
SECURITAS AB -B-SEK5
SE0000163594
319891.99989469
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
404947.99975898
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189269.00022055
United Kingdom
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4699.9999958649
Switzerland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.05%
TRYG A/S
DK0060636678
200891
Denmark
0.05%
EXOR NV AMSTERDAM
NL0012059018
60287
Netherlands
0.05%
INDRA SISTEMAS SA
ES0118594417
66182
Spain
0.05%
BEIJER REF AB
SE0015949748
294960.00047194
Sweden
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
61689
Sweden
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
YARA INTERNATIONAL ASA
NO0010208051
105540.99989343
Norway
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955424.00002649
Sweden
0.05%
KNORR-BREME AG
DE000KBX1006
42752
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
49072
Belgium
0.05%
HOCHTIEF AG DM50
DE0006070006
10058
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
29067
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
272
Belgium
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
18773.00001278
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
136370
Germany
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
SYENSQO SA
BE0974464977
46981
Belgium
0.04%
LIFCO AB-B SHS
SE0015949201
141950.99980105
Sweden
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
377987.99996296
Finland
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
125750
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
IPSEN
FR0010259150
22457
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
VAR ENERGI ASA
NO0011202772
637676
Norway
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
74465
Germany
0.04%
DELIVERY HERO
DE000A2E4K43
93121
Germany
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
134120.00010203
Norway
0.04%
ABIVAX SA
FR0012333284
44576
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
70469
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
40034
Germany
0.04%
ACCIONA SA
ES0125220311
15881
Spain
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
ENGIE
FR0010208488
138688
France
0.04%
AVOLTA AG
CH0023405456
61673.00033577
Switzerland
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
139645
Italy
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
BARRY CALLEBAUT AG
CH0009002962
2365.0000011413
Switzerland
0.04%
VERBUND AG
AT0000746409
44856
Austria
0.04%
FINANCIERE DE TUBIZE
BE0003823409
13546
Belgium
0.04%
SOFINA
BE0003717312
10623
Belgium
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
56980
Italy
0.04%
NEMETSCHEK AG
DE0006452907
39337
Germany
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
393925.00030498
Germany
0.03%
DEMANT A/S
DK0060738599
57695.999713872
Denmark
0.03%
ALSTOM
FR0010220475
236338.99990227
France
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104488
Germany
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
18336.9999678
Switzerland
0.03%
EDP RENEWABLES SA
ES0127797019
210063
Portugal
0.03%
SALMAR ASA
NO0010310956
46571.999964879
Norway
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48362.000080978
Sweden
0.03%
MAPFRE SA
ES0124244E34
629307
Spain
0.03%
ADP
FR0010340141
21908
France
0.03%
D IETEREN GROUP
BE0974259880
14053
Belgium
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
383325
Italy
0.03%
BIOMERIEUX
FR0013280286
26203
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.03%
RATIONAL AG
DE0007010803
3328
Germany
0.03%
BUZZI SPA
IT0001347308
49204
Italy
0.02%
AYVENS SA
FR0013258662
226925
France
0.02%
GECINA SA
FR0010040865
29577
France
0.02%
VERISURE PLC
GB00BVMN1558
171308
Sweden
0.02%
BKW AG
CH0130293662
12764.000019426
Switzerland
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SODEXO SA EURONEXT
FR0000121220
13133
France
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
48
Switzerland
0.00%
WISA GROUP OYJ
FI4000603345
359476
Finland
0.00%
FTSE 100 IDX 12/26 ICE-FUT
GB00N8Z92L00
77
United Kingdom
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
307
0.00%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
5
United States
0.00%
NORION BANK AB
SE0017831795
1
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
TELECOM ITALIA SPA
IT0005712671
0.001760563373724
Italy