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10,838
total market cap:
โฌ128.713 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1493
ETF rank
โฌ0.63 B
Marketcap
๐ช๐บ EU
Market
80,08ย โฌ
Share price
0.05%
Change (1 day)
13.79%
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
May 21, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.29%
ASML HOLDING NV
NL0010273215
295150
Netherlands
2.22%
HSBC HOLDINGS PLC
GB0005405286
13060160
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
534233
Switzerland
2.07%
ASTRAZENECA GBP
GB0009895292
1179320
United Kingdom
2.04%
NOVARTIS AG-REG
CH0012005267
1445669
Switzerland
1.83%
NESTLE SA-REG
CH0038863350
1959202.0000144
Switzerland
1.76%
SHELL PLC GBP
GB00BP6MXD84
4333884
United Kingdom
1.65%
SIEMENS AG-REG
DE0007236101
577909
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.30%
SAP SE / XETRA
DE0007164600
794038
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
11170061.000709
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
289375
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
417664
France
1.15%
ABB LTD-REG
CH0012221716
1187210.9999454
Switzerland
1.10%
SIEMENS ENERGY AG
DE000ENER6Y0
587044
Germany
1.06%
UBS GROUP AG
CH0244767585
2410017.0002027
Switzerland
1.04%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.02%
BRITISH AMERICAN TOBACCO
GB0002875804
1662021
United Kingdom
1.00%
NOVO NORDISK A/S-B
DK0062498333
2439560.0001652
Denmark
0.97%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
189768
France
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6392794
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4355827
Spain
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2797453
Germany
0.85%
BP PLC
GB0007980591
12019027
United Kingdom
0.83%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.82%
SAFRAN SA
FR0000073272
271361
France
0.81%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.81%
AIRBUS SE PARIS
NL0000235190
452595
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407208.00000727
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
110602.99999473
Switzerland
0.74%
BNP PARIBAS
FR0000131104
769189
France
0.74%
GSK PLC
GB00BN7SWP63
3092280.9998177
United Kingdom
0.73%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.70%
SANOFI - PARIS
FR0000120578
832781
France
0.65%
ENEL SPA
IT0003128367
6171278
Italy
0.64%
INTESA SANPAOLO
IT0000072618
10570104.000583
Italy
0.63%
ING GROEP NV
NL0011821202
2215852.0001884
Netherlands
0.60%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.58%
BARCLAYS PLC
GB0031348658
10575299.999825
United Kingdom
0.58%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
2296664
United Kingdom
0.56%
AXA SA
FR0000120628
1282609
France
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
44604841.004037
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7625849
United Kingdom
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
119077
Sweden
0.53%
NOKIA OYJ HELSINKI
FI0009000681
4012421
Finland
0.52%
INVESTOR AB-B SHS
SE0015811963
1385412
Sweden
0.51%
MUENCHENER RUECKVER AG-REG
DE0008430026
98961
Germany
0.50%
VINCI SA (PARIS)
FR0000125486
378715
France
0.46%
RHEINMETALL ORD
DE0007030009
34846
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
6058008.9998561
United Kingdom
0.43%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.43%
RELX PLC
GB00B2B0DG97
1381624.000032
United Kingdom
0.42%
PROSUS NV
NL0013654783
991104.00005663
Netherlands
0.42%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1374866.0000311
Germany
0.41%
NORDEA BANK ABP
FI4000297767
2340963
Finland
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
352075.99996477
United Kingdom
0.40%
ENI SPA MILAN
IT0003132476
1572378
Italy
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
SOCIETE GENERALE
FR0000130809
530263
France
0.38%
BASF SE XETRA
DE000BASF111
677212
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
1290222.9999972
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
CAIXABANK SA
ES0140609019
2931469
Spain
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
2042497.0002175
Sweden
0.36%
ARGENX SE
NL0010832176
46876
Belgium
0.35%
STANDARD CHARTERED PLC
GB0004082847
1456369.0004918
United Kingdom
0.35%
PRYSMIAN SPA
IT0004176001
216835
Italy
0.35%
E.ON SE
DE000ENAG999
1725911
Germany
0.34%
DSV A/S (DKK)
DK0060079531
154811.99991052
Denmark
0.34%
DIAGEO PLC GBP
GB0002374006
1715057.0003742
United Kingdom
0.33%
DANONE
FR0000120644
491166
France
0.33%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.33%
NEBIUS GROUP NV USD
NL0009805522
161688
Netherlands
0.33%
HOLCIM LTD
CH0012214059
387112.00006672
Switzerland
0.33%
SWISS RE AG
CH0126881561
226689.00005852
Switzerland
0.32%
LEGRAND SA
FR0010307819
198982
France
0.31%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
53287.000007461
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
95481
Italy
0.31%
STMICROELECTRONICS/MILAN
NL0000226223
512864.0626248
France
0.30%
SANDVIK AB
SE0000667891
809013.99981043
Sweden
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
557040
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
497910
United Kingdom
0.29%
RWE AG
DE0007037129
479739
Germany
0.29%
HALEON PLC
GB00BMX86B70
6758002.0007584
United Kingdom
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.28%
PRUDENTIAL PLC
GB0007099541
1965562
United Kingdom
0.28%
ORANGE
FR0000133308
1412846
France
0.28%
SSE PLC
GB0007908733
915890.99985115
United Kingdom
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
688328
Netherlands
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.27%
GENERALI
IT0000062072
646755
Italy
0.26%
GALDERMA GROUP AG
CH1335392721
139893.99995151
Switzerland
0.26%
ERICSSON LM-B SHS
SE0000108656
2123500.9998597
Sweden
0.25%
ASSA ABLOY AB -B
SE0007100581
760506.00005306
Sweden
0.25%
FERROVIAL SE MADRID
NL0015001FS8
396701
Spain
0.25%
UCB SA
BE0003739530
95767
Belgium
0.25%
ERSTE GROUP BANK
AT0000652011
233218
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.24%
DANSKE BANK A/S
DK0010274414
507948.000022
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00009164
Switzerland
0.24%
ALCON INC - CHF
CH0432492467
378512.99990373
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
7006.0000012062
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00003426
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315883.99990537
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000006243
Switzerland
0.22%
SWEDBANK AB
SE0000242455
643105
Sweden
0.21%
EQUINOR ASA
NO0010096985
583264.00024519
Norway
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.21%
3I GROUP PLC
GB00B1YW4409
753706.00009654
United Kingdom
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148696.999338
Sweden
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.21%
KBC GROUP NV
BE0003565737
174004
Belgium
0.21%
IMPERIAL BRANDS PLC
GB0004544929
586006.00001365
United Kingdom
0.20%
AIR LIQUIDE SA
FR0000120073
103286
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.000305
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
672691.00018364
Norway
0.20%
SIKA AG-REG
CH0418792922
115677.00012755
Switzerland
0.19%
ADYEN NV
NL0012969182
19111
Netherlands
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
322876
France
0.19%
HEIDELBERGCEMENT AG
DE0006047004
101368
Germany
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
838352
Netherlands
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0000232
Sweden
0.18%
PARTNERS GROUP AG
CH0024608827
17219.999984697
Switzerland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
491094
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
1820060
Finland
0.18%
AVIVA PLC
GB00BPQY8M80
2320093.0006102
United Kingdom
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
L OREAL
FR0000120321
45817
France
0.18%
THALES SA
FR0000121329
72254
France
0.18%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
509893
France
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.17%
LEONARDO SPA
IT0003856405
307075
Italy
0.17%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
127322
Netherlands
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.16%
HALMA PLC
GB0004052071
288061.00004225
United Kingdom
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.16%
NN GROUP NV
NL0010773842
195336
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
19731.0000025
Switzerland
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99997226
United Kingdom
0.15%
CREDIT AGRICOLE SA
FR0000045072
830209
France
0.15%
GEBERIT AG-REG
CH0030170408
25696.000006029
Switzerland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60348.000008752
Switzerland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9996351
Sweden
0.15%
AENA SME SA
ES0105046017
587902
Spain
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
271004.99993144
Denmark
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
KERING PARIS
FR0000121485
56484
France
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.15%
BPER BANCA SPA
IT0000066123
1187056.9998047
Italy
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
583515
Netherlands
0.15%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.14%
VAT GROUP AG
CH0311864901
20506.999990964
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.001338
United Kingdom
0.14%
NEXT PLC
GB0032089863
88255
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
KONE OYJ-B
FI0009013403
254542
Finland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0005838
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
3811778.998421
Spain
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
157416
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.13%
MERCK KGAA
DE0006599905
98064
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
CAPGEMINI SE
FR0000125338
120397
France
0.13%
JULIUS BAER GROUP LTD
CH0102484968
161971.99992613
Switzerland
0.13%
SGS SA-REG
CH1256740924
125620.9999353
Switzerland
0.13%
HEXAGON AB-B SHS
SE0015961909
1575329.9993999
Sweden
0.13%
EPIROC AB-A
SE0015658109
500581.99958506
Sweden
0.13%
SAAB AB-B
SE0021921269
243038.00000192
Sweden
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
40771
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
47597
Germany
0.12%
BT GROUP PLC
GB0030913577
4537819.0014552
United Kingdom
0.12%
TELEFONICA SA
ES0178430E18
2796498.9980398
Spain
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
ALFA LAVAL AB
SE0000695876
219532.00000054
Sweden
0.12%
GENMAB A/S
DK0010272202
47557.999987304
Denmark
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0011879
Norway
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
119204.00010709
Switzerland
0.12%
EQT AB
SE0012853455
374710.99980427
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
456845.00004978
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
531919
France
0.11%
EDP SA
PTEDP0AM0009
2376988.003581
Portugal
0.11%
CELLNEX TELECOM SA
ES0105066007
363896
Spain
0.11%
BOLIDEN AB
SE0020050417
216304.99988975
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0014691
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
338653
Norway
0.11%
SNAM SPA
IT0003153415
1530056.0018283
Italy
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
MONCLER SPA
IT0004965148
185563
Italy
0.10%
STELLANTIS MILAN
NL00150001Q9
1527952.029491
Italy
0.10%
TELECOM ITALIA SPA
IT0003497168
13053916.992033
Italy
0.10%
DSM-FIRMENICH AG
CH1216478797
130809
Netherlands
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
63811.999967015
Switzerland
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
ORSTED A/S
DK0060094928
400312.99993421
Denmark
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
564878
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
EURONEXT NV PARIS
NL0006294274
58907
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.999962388
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
ENDESA SA
ES0130670112
241002
Spain
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0003538
Sweden
0.09%
ENGIE
FR0010208488
321018
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999984861
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
348013
Italy
0.09%
SONOVA HOLDING CHF
CH0012549785
38455.9999617
Switzerland
0.09%
SMITH & NEPHEW PLC
GB0009223206
647961
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
71330.999980581
Denmark
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
165209.99993912
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999989472
Switzerland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CENTRICA PLC
GB00B033F229
3493933.9979709
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
AKER BP ASA
NO0010345853
239371.99976113
Norway
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
METSO CORP
FI0009014575
497429
Finland
0.08%
TENARIS SA
LU2598331598
284206
Italy
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
146868
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
427882.00115774
France
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997799
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000104218
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99977587
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36587.000022878
Switzerland
0.08%
OMV AG
AT0000743059
111556
Austria
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
251768.00020931
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
BOUYGUES SA
FR0000120503
138408
France
0.07%
BANKINTER SA
ES0113679I37
484307.00035804
Spain
0.07%
MOWI ASA
NO0003054108
355843.99973306
Norway
0.07%
EVOLUTION AB
SE0012673267
103279.00005303
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.9999053
Norway
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999980627
Switzerland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
327861
Portugal
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
168971.00006154
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
EPIROC AB-B
SE0015658117
305610.00003605
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99995427
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
M&G PLC
GB00BKFB1C65
1662456.9998766
United Kingdom
0.07%
EIFFAGE
FR0000130452
49282
France
0.06%
SKANSKA AB-B SHS
SE0000113250
264505.9996358
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99983445
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.00033586
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
DELIVERY HERO
DE000A2E4K43
170951
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.002267
Portugal
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
54948
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379371.00018386
Sweden
0.06%
TRYG A/S
DK0060636678
262821.99984146
Denmark
0.06%
COLOPLAST-B
DK0060448595
98929.99989754
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99967553
Sweden
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
505526
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.00075375
Sweden
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99992301
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371667.91260124
Netherlands
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
ITALGAS SPA
IT0005211237
481895
Italy
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
21918.000012368
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0001174
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999984318
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00015584
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
62154.999989996
Denmark
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
IPSEN
FR0010259150
28618
France
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
KINGFISHER PLC
GB0033195214
1304821.9994461
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441920.99927401
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
206892
Finland
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0006919
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.04%
ALSTOM
FR0010220475
248941
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
446147.00014535
Sweden
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
900279
Spain
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
AMUNDI SA
FR0004125920
47081
France
0.04%
RENAULT SA
FR0000131906
145849
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999916333
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00054225
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
207326.0000469
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
22243
France
0.04%
BEIJER REF AB
SE0015949748
311606.99979145
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
151496.00022993
Norway
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880.00028543
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
690859
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000004298
Switzerland
0.04%
AVOLTA AG
CH0023405456
68749.000329417
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
238841
Portugal
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000047183
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99910104
United Kingdom
0.03%
VERBUND AG
AT0000746409
51580
Austria
0.03%
WHITBREAD PLC
GB00B1KJJ408
116255.99996202
United Kingdom
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
618196
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999933379
Sweden
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
CSG NV EUR
NL0015073TS8
151753
Netherlands
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
SALMAR ASA
NO0010310956
53422.999956328
Norway
0.03%
ENTAIN PLC
IM00B5VQMV65
460262
United Kingdom
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
MAPFRE SA
ES0124244E34
663701.99913979
Spain
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
SAGAX AB-B
SE0005127818
175991.00014026
Sweden
0.03%
BKW AG
CH0130293662
16918.999983307
Switzerland
0.03%
GECINA SA
FR0010040865
37151
France
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99649241
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
466331.00000031
Italy
0.03%
BOLLORE SE
FR0000039299
471953.00093371
France
0.03%
ADP
FR0010340141
23277
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
GRIFOLS SA
ES0171996087
245947.00020398
Spain
0.02%
DEMANT A/S
DK0060738599
66743.999624597
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000082493
Denmark
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999891609
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000108068
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0090612
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%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
187
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
47
United Kingdom
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
30
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%
SIG GROUP AG
CH0435377954
-0.00077755103513839
Switzerland