Companies:
11,075
total market cap:
$151.450 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1731
ETF rank
$0.51 B
Marketcap
๐ช๐บ EU
Market
$94.25
Share price
0.04%
Change (1 day)
13.89%
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
July 7, 2026
Number of holdings:
416
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.69%
ASML HOLDING NV
NL0010273215
259996
Netherlands
2.34%
HSBC HOLDINGS PLC
GB0005405286
11510211
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
470604
Switzerland
2.03%
ASTRAZENECA GBP
GB0009895292
1012935
United Kingdom
2.02%
NOVARTIS AG-REG
CH0012005267
1226701
Switzerland
1.90%
NESTLE SA-REG
CH0038863350
1725854.0000004
Switzerland
1.60%
SIEMENS AG-REG
DE0007236101
497623
Germany
1.58%
SHELL PLC GBP
GB00BP6MXD84
3761700
United Kingdom
1.43%
BANCO SANTANDER SA MADRID
ES0113900J37
9593492.9992097
Spain
1.29%
ALLIANZ SE-REG
DE0008404005
254819
Germany
1.20%
SAP SE / XETRA
DE0007164600
699465
Germany
1.18%
SCHNEIDER ELECT SE
FR0000121972
367250
France
1.15%
UBS GROUP AG
CH0244767585
2126406
Switzerland
1.14%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5625909
United Kingdom
1.13%
ABB LTD-REG
CH0012221716
1049848
Switzerland
1.13%
NOVO NORDISK A/S-B
DK0062498333
2157297.9998814
Denmark
1.07%
TOTALENERGIES SE PARIS
FR0000120271
1319289
France
1.03%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3773877
Spain
1.02%
IBERDROLA SA
ES0144580Y14
4074002.0000003
Spain
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
166685
France
0.97%
AIRBUS SE PARIS
NL0000235190
398027
France
0.96%
SIEMENS ENERGY AG
DE000ENER6Y0
519122
Germany
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
1463564
United Kingdom
0.96%
SAFRAN SA
FR0000073272
231184
France
0.89%
UNICREDIT SPA
IT0005239360
909077
Italy
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
1345115
United Kingdom
0.86%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
360093
Switzerland
0.81%
BNP PARIBAS
FR0000131104
664106
France
0.80%
ZURICH INSURANCE GROUP AG
CH0011075394
100215
Switzerland
0.76%
GSK PLC
GB00BN7SWP63
2717385
United Kingdom
0.74%
INFINEON TECHNOLOGIES AG
DE0006231004
874757
Germany
0.71%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2299982
Germany
0.70%
BP PLC
GB0007980591
10517064
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
9331335
Italy
0.68%
RIO TINTO PLC (GBR)
GB0007188757
714526
United Kingdom
0.66%
ING GROEP NV
NL0011821202
1956164
Netherlands
0.66%
SANOFI - PARIS
FR0000120578
730771
France
0.66%
BARCLAYS PLC
GB0031348658
9165800
United Kingdom
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
39227976
United Kingdom
0.62%
ENEL SPA
IT0003128367
5107530
Italy
0.58%
NATIONAL GRID PLC
GB00BDR05C01
3331396
United Kingdom
0.56%
AXA SA
FR0000120628
1050285
France
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
1962444
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
87511
Germany
0.51%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
601919
Belgium
0.51%
SPOTIFY TECHNOLOGY SA
LU1778762911
98248
Sweden
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
5345774
United Kingdom
0.50%
INVESTOR AB-B SHS
SE0015811963
1159384
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
730679
Spain
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1215790.999905
Germany
0.46%
VINCI SA (PARIS)
FR0000125486
312015
France
0.45%
GLENCORE PLC GBP
JE00B4T3BW64
6288640
United Kingdom
0.42%
ESSILORLUXOTTICA
FR0000121667
201714
France
0.42%
NORDEA BANK ABP
FI4000297767
2056782
Finland
0.42%
NOKIA OYJ HELSINKI
FI0009000681
3365580
Finland
0.42%
DHL GROUP (XETRA)
DE0005552004
616252
Germany
0.41%
RHEINMETALL ORD
DE0007030009
31186
Germany
0.41%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.41%
PROSUS NV
NL0013654783
876432.00004172
Netherlands
0.40%
ARGENX SE
NL0010832176
41452
Belgium
0.40%
BAYER AG-REG
DE000BAY0017
658066
Germany
0.39%
SOCIETE GENERALE
FR0000130809
428004
France
0.39%
COMPASS GROUP PLC
GB00BD6K4575
1139023.0000414
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
1039665
Sweden
0.38%
DEUTSCHE BOERSE AG
DE0005810055
121671
Germany
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
298582
United Kingdom
0.37%
DANONE
FR0000120644
422193
France
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
710194
United Kingdom
0.36%
CAIXABANK SA
ES0140609019
2352649
Spain
0.35%
STANDARD CHARTERED PLC
GB0004082847
1192293.0001658
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
47042
Switzerland
0.34%
SWISS RE AG
CH0126881561
200122.00005395
Switzerland
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
1686776.9997857
Sweden
0.34%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.34%
E.ON SE
DE000ENAG999
1503870
Germany
0.34%
HERMES INTERNATIONAL
FR0000052292
17325
France
0.34%
DSV A/S (DKK)
DK0060079531
128847
Denmark
0.34%
BASF SE XETRA
DE000BASF111
597845.99962109
Germany
0.34%
HOLCIM LTD
CH0012214059
341744
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
31390
Netherlands
0.33%
FERRARI NV MILAN
NL0011585146
81186
Italy
0.33%
DIAGEO PLC GBP
GB0002374006
1491435.0004047
United Kingdom
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
430134
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
5966513.9998733
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
188616
Italy
0.30%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.30%
ENI SPA MILAN
IT0003132476
1216956
Italy
0.29%
ERSTE GROUP BANK
AT0000652011
206234
Austria
0.29%
RWE AG
DE0007037129
431033
Germany
0.29%
SANDVIK AB
SE0000667891
693195
Sweden
0.29%
STMICROELECTRONICS/MILAN
NL0000226223
416816.7165867
France
0.29%
LEGRAND SA
FR0010307819
171271
France
0.28%
GIVAUDAN-REG
CH0010645932
6184.9999992382
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
123499
Switzerland
0.28%
SSE PLC
GB0007908733
811966.00009971
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
298308
France
0.28%
GENERALI MILAN
IT0000062072
545006
Italy
0.28%
NEBIUS GROUP NV USD
NL0009805522
135269
Netherlands
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
483743
Germany
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
592317
Netherlands
0.25%
SANDOZ GROUP AG
CH1243598427
279992.99999555
Switzerland
0.25%
UCB SA
BE0003739530
81430
Belgium
0.25%
DANSKE BANK A/S
DK0010274414
419484
Denmark
0.24%
ADIDAS AG
DE000A1EWWW0
108514
Germany
0.24%
PRUDENTIAL PLC
GB0007099541
1690690
United Kingdom
0.24%
ASSA ABLOY AB -B
SE0007100581
653710
Sweden
0.24%
3I GROUP PLC
GB00B1YW4409
652067
United Kingdom
0.24%
ORANGE
FR0000133308
1247267
France
0.24%
ALCON INC - CHF
CH0432492467
334718.99994409
Switzerland
0.23%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.23%
EXPERIAN PLC
GB00B19NLV48
603504
United Kingdom
0.23%
SIKA AG-REG
CH0418792922
102121.00016114
Switzerland
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
18634.99999691
Switzerland
0.22%
KBC GROUP NV
BE0003565737
153872
Belgium
0.22%
FERROVIAL SE MADRID
NL0015001FS8
317645
Spain
0.22%
SWEDBANK AB
SE0000242455
549740
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
980273.00011796
Sweden
0.20%
ERICSSON LM-B SHS
SE0000108656
1770489.0009988
Sweden
0.20%
COMMERZBANK AG
DE000CBK1001
434264
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
274996.00009318
United Kingdom
0.19%
REPSOL SA
ES0173516115
740423
Spain
0.19%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.19%
AVIVA PLC
GB00BPQY8M80
2029373
United Kingdom
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
413559
Netherlands
0.19%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
277587
France
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
642626
Denmark
0.18%
HEIDELBERGCEMENT AG
DE0006047004
88602
Germany
0.18%
ADYEN NV
NL0012969182
17962
Netherlands
0.18%
AMADEUS IT GROUP SA
ES0109067019
294218
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
1600384
Finland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
993259.00003931
Sweden
0.18%
HEINEKEN NV
NL0000009165
192915
Netherlands
0.18%
THALES SA
FR0000121329
62077
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
397468
France
0.17%
BPER BANCA SPA
IT0000066123
1048056
Italy
0.17%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.17%
LEONARDO SPA
IT0003856405
271087
Italy
0.17%
DNB BANK ASA
NO0010161896
544367.00001038
Norway
0.17%
MICHELIN (CGDE)
FR001400AJ45
414522
France
0.17%
VODAFONE GROUP PLC
GB00BH4HKS39
12361142
United Kingdom
0.17%
AERCAP HOLDINGS NV
NL0000687663
107937
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
118044.0000009
Spain
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1272032
Italy
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
95563.000013828
United Kingdom
0.16%
EQUINOR ASA
NO0010096985
470979.0000163
Norway
0.16%
AENA SME SA
ES0105046017
502379
Spain
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
236032
Denmark
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
307697
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
153313
France
0.16%
NN GROUP NV
NL0010773842
176168
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
36110
Germany
0.16%
NEXT PLC
GB0032089863
76927
United Kingdom
0.15%
VAT GROUP AG
CH0311864901
18086.000001214
Switzerland
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
677334.9985991
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
516001
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
134454
Netherlands
0.15%
GEBERIT AG-REG
CH0030170408
21585.999984691
Switzerland
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
282959
Germany
0.15%
MERCK KGAA
DE0006599905
86572
Germany
0.14%
KERING PARIS
FR0000121485
47787
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508386.9999845
United Kingdom
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
911880.9979035
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
51609.999971974
Switzerland
0.14%
BANCO BPM SPA
IT0005218380
761196
Italy
0.14%
SAAB AB-B
SE0021921269
214554.99986675
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
17349.000020681
Switzerland
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
47561
Netherlands
0.14%
SGS SA-REG
CH1256740924
110899.00008812
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
636744
Ireland
0.13%
KONE OYJ-B
FI0009013403
220083
Finland
0.13%
JULIUS BAER GROUP LTD
CH0102484968
137988
Switzerland
0.13%
KONINKLIJKE KPN NV
NL0000009082
2563786
Netherlands
0.13%
HALMA PLC
GB0004052071
247944
United Kingdom
0.13%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
176758
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
608060
France
0.13%
PARTNERS GROUP AG
CH0024608827
14307.999987253
Switzerland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
138124
Germany
0.12%
VONOVIA SE
DE000A1ML7J1
463785
Germany
0.12%
GENMAB A/S
DK0010272202
40886
Denmark
0.12%
HEXAGON AB-B SHS
SE0015961909
1390708
Sweden
0.12%
BANCO DE SABADELL SA
ES0113860A34
3196803.0000813
Spain
0.12%
ANTOFAGASTA PLC
GB0000456144
231128
United Kingdom
0.12%
HANNOVER RUECK SE
DE0008402215
40390
Germany
0.12%
WARTSILA OYJ
FI0009003727
326997
Finland
0.12%
AIR LIQUIDE SA
FR0000120073
55613
France
0.12%
ALFA LAVAL AB
SE0000695876
193803
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
383328.00012102
Sweden
0.12%
EPIROC AB-A
SE0015658109
413842.999749
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
942460
Italy
0.11%
CAPGEMINI SE
FR0000125338
102442
France
0.11%
L OREAL
FR0000120321
24457
France
0.11%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
110428
Netherlands
0.11%
FINECOBANK SPA
IT0000072170
409868
Italy
0.11%
TELECOM ITALIA SPA
IT0005712671
1144474
Italy
0.11%
WOLTERS KLUWER
NL0000395903
151855
Netherlands
0.11%
BOLIDEN AB
SE0020050417
190385.00007422
Sweden
0.11%
KERRY GROUP PLC-A
IE0004906560
106974
Ireland
0.11%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1692040
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
1961835.0033003
Portugal
0.11%
POSTE ITALIANE SPA
IT0003796171
306209
Italy
0.10%
BAWAG GROUP AG
AT0000BAWAG2
48999
Austria
0.10%
TELEFONICA SA
ES0178430E18
2468762
Spain
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
PERNOD RICARD
FR0000120693
130959
France
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
74766.999962987
Switzerland
0.10%
BT GROUP PLC
GB0030913577
3839111.0025892
United Kingdom
0.10%
SNAM SPA
IT0003153415
1350740
Italy
0.10%
SEGRO PLC
GB00B5ZN1N88
816122
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
449414
France
0.10%
CELLNEX TELECOM SA
ES0105066007
319974
Spain
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
ENDESA SA
ES0130670112
209340
Spain
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
96929.999942611
Switzerland
0.10%
SYMRISE AG XETRA
DE000SYM9999
88944
Germany
0.10%
UPM-KYMMENE OYJ
FI0009005987
353498
Finland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
279868
Norway
0.10%
CARLSBERG AS-B
DK0010181759
62971
Denmark
0.10%
KINGSPAN GROUP
IE0004927939
102617
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
226674
Germany
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
134273
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
497599
United Kingdom
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
26805
Switzerland
0.09%
NESTE OYJ
FI0009013296
283386
Finland
0.09%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
279701
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
101439
Germany
0.09%
SWISS PRIME SITE
CH0008038389
53743.999982745
Switzerland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
276031
Spain
0.09%
MONCLER SPA
IT0004965148
147261
Italy
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
72408
France
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
174399
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
49166
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19653
Switzerland
0.09%
EQT AB
SE0012853455
289563.00004571
Sweden
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32353.999990368
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
66.999999966351
Switzerland
0.08%
AGEAS
BE0974264930
99942
Belgium
0.08%
ASR NEDERLAND NV
NL0011872643
105054
Netherlands
0.08%
INTERTEK GROUP PLC
GB0031638363
103110
United Kingdom
0.08%
SONOVA HOLDING CHF
CH0012549785
30974.000017448
Switzerland
0.08%
BOUYGUES SA
FR0000120503
148410
France
0.08%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
217169
United Kingdom
0.08%
METSO CORP
FI0009014575
430341
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
630.99999787097
Switzerland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
861425.00045558
Norway
0.08%
CARREFOUR SA
FR0000120172
394570
France
0.08%
BANKINTER SA
ES0113679I37
421467
Spain
0.08%
TELIA CO AB / SEK
SE0000667925
1580328
Sweden
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
181513
United Kingdom
0.08%
STELLANTIS MILAN
NL00150001Q9
1275034.9381242
Italy
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
816646.00010135
Netherlands
0.08%
ACCOR SA
FR0000120404
125773
France
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
240296
Italy
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1383558
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
103113
Netherlands
0.07%
ORSTED A/S
DK0060094928
309746
Denmark
0.07%
CENTRICA PLC
GB00B033F229
3094167
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6590.9999972137
Switzerland
0.07%
M&G PLC
GB00BKFB1C65
1493142.9998621
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
98146
Germany
0.07%
FORTUM OYJ
FI0009007132
300511.00025336
Finland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5454195
Portugal
0.07%
BUREAU VERITAS
FR0006174348
212815
France
0.07%
AKER BP ASA
NO0010345853
211676.99965515
Norway
0.07%
EIFFAGE
FR0000130452
45951
France
0.07%
OMV AG
AT0000743059
98649
Austria
0.07%
HEINEKEN HOLDING NV
NL0000008977
80492
Netherlands
0.07%
REXEL SA
FR0010451203
148753
France
0.07%
TELE2 AB-B SHS NEW
SE0005190238
367256
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
328115.90597376
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
73685
Germany
0.06%
TENARIS SA
LU2598331598
228917
Italy
0.06%
TELENOR ASA
NO0010063308
412458
Norway
0.06%
SKF AB-B SHARES
SE0000108227
227897.00031177
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
76630
France
0.06%
ORION OYJ-CLASS B
FI0009014377
73421
Finland
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
463991
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
50238.000015918
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
174110.99994506
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
SKANSKA AB-B SHS
SE0000113250
221260.00022129
Sweden
0.06%
KLEPIERRE
FR0000121964
144113
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
107453.00013918
Sweden
0.06%
EPIROC AB-B
SE0015658117
254689.00008226
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
88135
Austria
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
115268
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
117425
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.06%
COLOPLAST-B
DK0060448595
89906.999988975
Denmark
0.06%
MOWI ASA
NO0003054108
291390
Norway
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
2237
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
836209
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
471916
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
GALP ENERGIA -B
PTGAL0AM0009
250777
Portugal
0.06%
ORKLA ASA
NO0003733800
486328
Norway
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
138037
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
318887.00015766
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
57204
Sweden
0.06%
TALANX AG
DE000TLX1005
39784
Germany
0.05%
EVOLUTION AB
SE0012673267
75484.000001428
Sweden
0.05%
KNORR-BREME AG
DE000KBX1006
43191
Germany
0.05%
ABIVAX SA
FR0012333284
35851
France
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1142505.0008075
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189269.00004875
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
60908
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
BRENNTAG SE
DE000A1DAHH0
77372
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19978.000014785
Switzerland
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
283360.00032504
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00083374
United Kingdom
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
ACCIONA SA
ES0125220311
16535
Spain
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
141951.00012556
Sweden
0.05%
ITALGAS SPA
IT0005211237
408468
Italy
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106640.99996608
Norway
0.05%
EXOR NV AMSTERDAM
NL0012059018
59151
Netherlands
0.05%
DELIVERY HERO
DE000A2E4K43
111911
Germany
0.05%
ALSTOM
FR0010220475
248940.99990714
France
0.05%
FRESNILLO PLC
GB00B2QPKJ12
123400
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
141574
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49072
Belgium
0.05%
IPSEN
FR0010259150
22457
France
0.04%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
KINGFISHER PLC
GB0033195214
1132051.0014561
United Kingdom
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
AVOLTA AG
CH0023405456
61672.999709318
Switzerland
0.04%
AMUNDI SA
FR0004125920
41474
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
70040
Italy
0.04%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
359913
Germany
0.04%
BEIJER REF AB
SE0015949748
278792.00002857
Sweden
0.04%
SVENSKA CELLULOSA AB
SE0000112724
397459.99976603
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4700.000000217
Switzerland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.04%
ENGIE
FR0010208488
127277
France
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
369597.00003031
Finland
0.04%
INDUTRADE AB
SE0001515552
183028
Sweden
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
70546
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
SCOUT24 SE
DE000A12DM80
45732
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
133968.00004571
Norway
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
HENSOLDT AG
DE000HAG0005
40231
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
SYENSQO SA
BE0974464977
46987
Belgium
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955423.99387474
Sweden
0.04%
BARRY CALLEBAUT AG
CH0009002962
2341.000002737
Switzerland
0.04%
AYVENS SA
FR0013258662
253406
France
0.04%
EDP RENOVAVEIS
ES0127797019
210842
Portugal
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.000018189
Switzerland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
13417
Belgium
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
101527
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
ADP
FR0010340141
23277
France
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
522557
Sweden
0.03%
INPOST SA
LU2290522684
167460
Netherlands
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
DEMANT A/S
DK0060738599
66744.000311856
Denmark
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48362.000069211
Sweden
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
157538
Sweden
0.03%
BAYERISCHE MOTOREN WERKE-PFD - DLST
DE0005190037
39801
Germany
0.03%
VAR ENERGI ASA
NO0011202772
610680
Norway
0.03%
RATIONAL AG
DE0007010803
3427
Germany
0.03%
SAGAX AB-B
SE0005127818
145654.99975065
Sweden
0.02%
GECINA SA
FR0010040865
29577
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
NEMETSCHEK AG
DE0006452907
34355
Germany
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
SOFINA
BE0003717312
8605
Belgium
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
SALMAR ASA
NO0010310956
46572.000015464
Norway
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
BOLLORE SE
FR0000039299
471953
France
0.02%
BKW AG
CH0130293662
13263.000018111
Switzerland
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
317133.00000045
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999975426
Sweden
0.02%
IBERDROLA SA -RTS
ES06445809W9
4074002
Spain
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
48436.999914786
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.02%
CSG NV EUR
NL0015073TS8
87483
Netherlands
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
FTSE 100 IDX 09/26 ICE-FUT
GB00N10HYT24
165
United Kingdom
0.00%
ACS ACTIVIDADES DE CONST RTS
ES06670509T7
134644
Spain
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
617
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
102
Switzerland
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