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10,793
total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1370
ETF rank
$0.81 B
Marketcap
๐ช๐บ EU
Market
$90.64
Share price
-0.09%
Change (1 day)
39.22%
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 7, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.71%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.28%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.14%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.11%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
2.03%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
2.00%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
1954967.0000569
Switzerland
1.37%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.35%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.30%
SAP SE / XETRA
DE0007164600
792322
Germany
1.23%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.000985
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.12%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.10%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.98%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
0.97%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.94%
ABB LTD-REG
CH0012221716
1189219.9999766
Switzerland
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.92%
BP PLC
GB0007980591
11945551
United Kingdom
0.92%
UBS GROUP AG
CH0244767585
2408693.9999963
Switzerland
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.87%
NOVO NORDISK A/S-B
DK0062498333
2443686.9998088
Denmark
0.86%
SAFRAN SA
FR0000073272
269811
France
0.84%
GSK PLC
GB00BN7SWP63
3092280.9998271
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
453573
France
0.79%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
111049.00002169
Switzerland
0.76%
SANOFI - PARIS
FR0000120578
832781
France
0.75%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.72%
BNP PARIBAS
FR0000131104
762637
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00001997
Switzerland
0.68%
ENEL SPA
IT0003128367
6171278
Italy
0.67%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.64%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.64%
INTESA SANPAOLO
IT0000072618
10570104
Italy
0.61%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.60%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.58%
AXA SA
FR0000120628
1268874
France
0.58%
ING GROEP NV
NL0011821202
2215852
Netherlands
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.55%
VINCI SA (PARIS)
FR0000125486
375242
France
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.993398
United Kingdom
0.55%
BARCLAYS PLC
GB0031348658
10502371.999882
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
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%
RELX PLC
GB00B2B0DG97
1381624.0000196
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
6068258.0006972
United Kingdom
0.45%
PROSUS NV
NL0013654783
992781.00012574
Netherlands
0.44%
ENI SPA MILAN
IT0003132476
1551970.9996512
Italy
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
990884.00000999
Germany
0.41%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00001413
United Kingdom
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.40%
BASF SE XETRA
DE000BASF111
677212
Germany
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.38%
DANONE
FR0000120644
491166
France
0.38%
SOCIETE GENERALE
FR0000130809
523702
France
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
E.ON SE
DE000ENAG999
1703514
Germany
0.37%
DSV A/S (DKK)
DK0060079531
155073.99992379
Denmark
0.37%
SWISS RE AG
CH0126881561
226688.99998474
Switzerland
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290222.9998809
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
2038083.0003086
Sweden
0.34%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.33%
LONZA GROUP AG-REG
CH0013841017
53286.999991639
Switzerland
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.32%
HALEON PLC
GB00BMX86B70
6758001.9998267
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
SSE PLC
GB0007908733
915891.00001263
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.32%
RWE AG
DE0007037129
479739
Germany
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
HOLCIM LTD
CH0012214059
387112.00004113
Switzerland
0.31%
SANDVIK AB
SE0000667891
809014.00012297
Sweden
0.31%
LEGRAND SA
FR0010307819
198982
France
0.30%
DIAGEO PLC GBP
GB0002374006
1689328.9995385
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.30%
STANDARD CHARTERED PLC
GB0004082847
1456369.0000928
United Kingdom
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.29%
ORANGE
FR0000133308
1412846
France
0.29%
UCB SA
BE0003739530
95929
Belgium
0.27%
ALCON INC - CHF
CH0432492467
379153.99998974
Switzerland
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.27%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.27%
ASSA ABLOY AB -B
SE0007100581
760505.99990811
Sweden
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.26%
GALDERMA GROUP AG
CH1335392721
139894.00006773
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.26%
GENERALI
IT0000062072
646755
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.25%
3I GROUP PLC
GB00B1YW4409
753705.99996806
United Kingdom
0.25%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.25%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
317162.99991413
Switzerland
0.24%
EQUINOR ASA
NO0010096985
582002.99995568
Norway
0.24%
DANSKE BANK A/S
DK0010274414
506850.00005207
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123500.9992543
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000005103
Switzerland
0.23%
IMPERIAL BRANDS PLC
GB0004544929
571666.00004389
United Kingdom
0.23%
REPSOL SA
ES0173516115
856167
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
696204.99987145
United Kingdom
0.23%
GIVAUDAN-REG
CH0010645932
7006.0000023586
Switzerland
0.23%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.008641
United Kingdom
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
THALES SA
FR0000121329
70317
France
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
DNB BANK ASA
NO0010161896
672690.99975373
Norway
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0000994
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
LEONARDO SPA
IT0003856405
307075
Italy
0.20%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315883.99996805
United Kingdom
0.19%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.19%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643.00183679
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
2320093.0010305
United Kingdom
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
SIKA AG-REG
CH0418792922
115676.99983902
Switzerland
0.18%
L OREAL
FR0000120321
45817
France
0.18%
STMICROELECTRONICS/MILAN
NL0000226223
529165.9676621
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0004438
Sweden
0.18%
PARTNERS GROUP AG
CH0024608827
17220.000025407
Switzerland
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
25739.000030502
Switzerland
0.16%
KERING PARIS
FR0000121485
56484
France
0.16%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
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%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00020269
Denmark
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
19075.999972113
Switzerland
0.16%
SAAB AB-B
SE0021921269
243038.00001129
Sweden
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999982376
Switzerland
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
1575329.9997945
Sweden
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.14%
BPER BANCA SPA
IT0000066123
1117877.0000822
Italy
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9997734
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0018915
United Kingdom
0.14%
HALMA PLC
GB0004052071
288060.9999876
United Kingdom
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99999863
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00012879
Norway
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811779.0012185
Spain
0.13%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.13%
EDP SA
PTEDP0AM0009
2404305.0007273
Portugal
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
SGS SA-REG
CH1256740924
125621.00014967
Switzerland
0.13%
GENMAB A/S
DK0010272202
47557.999995293
Denmark
0.13%
BT GROUP PLC
GB0030913577
4537818.9961387
United Kingdom
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0007713
Italy
0.12%
TELEFONICA SA
ES0178430E18
2796499.0006064
Spain
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916664.9989904
United Kingdom
0.12%
VAT GROUP AG
CH0311864901
20507.000012489
Switzerland
0.12%
EPIROC AB-A
SE0015658109
500581.99996896
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
ALFA LAVAL AB
SE0000695876
219532.00001419
Sweden
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
SNAM SPA
IT0003153415
1530055.997639
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161971.9998686
Switzerland
0.11%
STELLANTIS MILAN
NL00150001Q9
1601906.4468691
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99999929
Sweden
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050842.9991479
Norway
0.11%
BOLIDEN AB
SE0020050417
216304.99982866
Sweden
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81
Switzerland
0.11%
EQT AB
SE0012853455
374711.0001108
Sweden
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
SWISS PRIME SITE
CH0008038389
63812.000009578
Switzerland
0.11%
ENGIE
FR0010208488
321018
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99996678
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
464041.00025767
Italy
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
ORSTED A/S
DK0060094928
412646.99979696
Denmark
0.10%
CENTRICA PLC
GB00B033F229
3493933.9966103
United Kingdom
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000016369
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174275.00006677
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.99999919901
Switzerland
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0000311
Sweden
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000036398
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CARLSBERG AS-B
DK0010181759
71331.000015594
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
AKER BP ASA
NO0010345853
242865.99970611
Norway
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
TENARIS SA
LU2598331598
301674
Italy
0.09%
FORTUM OYJ
FI0009007132
341233
Finland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.9998283
Sweden
0.08%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
METSO CORP
FI0009014575
497429
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
SONOVA HOLDING CHF
CH0012549785
38455.999970071
Switzerland
0.08%
OMV AG
AT0000743059
113841
Austria
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999952223
Switzerland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36581.999944532
Switzerland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
YARA INTERNATIONAL ASA
NO0010208051
131625.00009968
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
MOWI ASA
NO0003054108
355843.99983694
Norway
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
BANKINTER SA
ES0113679I37
484307.00036563
Spain
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983938
Netherlands
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99996323
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
235504.00004492
United Kingdom
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.00016176
Sweden
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
EVOLUTION AB
SE0012673267
103278.9998823
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99942779
Sweden
0.06%
REXEL SA
FR0010451203
168500
France
0.06%
EPIROC AB-B
SE0015658117
305610.00015726
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
COLOPLAST-B
DK0060448595
98929.999872488
Denmark
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99998699
Sweden
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.9975963
Italy
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00030911
Sweden
0.06%
TRYG A/S
DK0060636678
262821.99973671
Denmark
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
1662457.0017151
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999971411
Switzerland
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99985219
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00027987
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99992111
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9996348
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799044.9936606
Portugal
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.0001888
Sweden
0.06%
ELISA OYJ
FI0009007884
118117
Finland
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.06%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
IPSEN
FR0010259150
28618
France
0.05%
EXOR NV
NL0012059018
70329
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999982214
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371654.19528838
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.000014109
Switzerland
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00045241
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921.00071836
Finland
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00002151
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0035529
Sweden
0.05%
INDUTRADE AB
SE0001515552
207325.99966638
Sweden
0.04%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99993062
Norway
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999965166
Denmark
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.9999988136
Switzerland
0.04%
KINGFISHER PLC
GB0033195214
1168640.999574
United Kingdom
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
BEIJER REF AB
SE0015949748
311606.99952329
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000054064
Switzerland
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999934267
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
AVOLTA AG
CH0023405456
68748.999629127
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99939471
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
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
487108.00148388
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786.00000012
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.9998684
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00139098
United Kingdom
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60737.000097462
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
BKW AG
CH0130293662
16919.000013948
Switzerland
0.03%
SAGAX AB-B
SE0005127818
175990.99954755
Sweden
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00015064
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
SALMAR ASA
NO0010310956
53423.000101412
Norway
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00092705
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
663702.00092293
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00114072
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
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
80707.999677038
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999896017
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054.00047825
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.00001069
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.000662159
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9998039
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
193
United Kingdom
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
126
Switzerland
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
12056864
Italy
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
771