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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1406
ETF rank
โฌ0.70 B
Marketcap
๐ช๐บ EU
Market
78,74ย โฌ
Share price
-0.72%
Change (1 day)
23.87%
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 16, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.90%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.17%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.17%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
1.99%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.96%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.82%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.81%
NESTLE SA-REG
CH0038863350
1954966.9998687
Switzerland
1.50%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.30%
SAP SE / XETRA
DE0007164600
792322
Germany
1.27%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.000435
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.21%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.21%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.05%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.01%
ABB LTD-REG
CH0012221716
1189219.9999961
Switzerland
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.95%
UBS GROUP AG
CH0244767585
2408694.0002299
Switzerland
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.91%
NOVO NORDISK A/S-B
DK0062498333
2443687.0000112
Denmark
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.87%
SAFRAN SA
FR0000073272
269811
France
0.87%
BP PLC
GB0007980591
11945551
United Kingdom
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.82%
GSK PLC
GB00BN7SWP63
3092281.0000368
United Kingdom
0.80%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
762637
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407896.99998931
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
832781
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
111048.99998566
Switzerland
0.66%
INTESA SANPAOLO
IT0000072618
10570103.999716
Italy
0.65%
ENEL SPA
IT0003128367
6171278
Italy
0.63%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.60%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.58%
AXA SA
FR0000120628
1268874
France
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.58%
ING GROEP NV
NL0011821202
2215852.0002037
Netherlands
0.57%
BARCLAYS PLC
GB0031348658
10502371.99923
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44680303.00517
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
375242
France
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.51%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.49%
INFINEON TECHNOLOGIES AG
DE0006231004
990884.00000831
Germany
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068257.9995975
United Kingdom
0.46%
RELX PLC
GB00B2B0DG97
1381624.0002525
United Kingdom
0.46%
PROSUS NV
NL0013654783
992781
Netherlands
0.43%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192.0000306
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00001442
United Kingdom
0.41%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
ENI SPA MILAN
IT0003132476
1551970.9996291
Italy
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
155074.0000196
Denmark
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.9999934
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
ARGENX SE
NL0010832176
46955
Belgium
0.36%
DANONE
FR0000120644
491166
France
0.35%
E.ON SE
DE000ENAG999
1703514
Germany
0.35%
SWISS RE AG
CH0126881561
226689.0000024
Switzerland
0.34%
CAIXABANK SA
ES0140609019
2931469.0004693
Spain
0.33%
LONZA GROUP AG-REG
CH0013841017
53286.999998067
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.33%
HOLCIM LTD
CH0012214059
387112.00010459
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0003354
United Kingdom
0.32%
STANDARD CHARTERED PLC
GB0004082847
1456368.999826
United Kingdom
0.32%
SANDVIK AB
SE0000667891
809014.00009497
Sweden
0.32%
LEGRAND SA
FR0010307819
198982
France
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
DIAGEO PLC GBP
GB0002374006
1689329.0000807
United Kingdom
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.30%
RWE AG
DE0007037129
479739
Germany
0.30%
SSE PLC
GB0007908733
915891.00002355
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
6758002.005012
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ASSA ABLOY AB -B
SE0007100581
760506.00005608
Sweden
0.28%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
ALCON INC - CHF
CH0432492467
379153.9999928
Switzerland
0.28%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.28%
ORANGE
FR0000133308
1412846
France
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
UCB SA
BE0003739530
95929
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.26%
3I GROUP PLC
GB00B1YW4409
753706.0001967
United Kingdom
0.26%
GENERALI
IT0000062072
646755
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.25%
GALDERMA GROUP AG
CH1335392721
139893.9999952
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
696204.99990721
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
317163.0000425
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506850.00000545
Denmark
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
21649.999993588
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
7005.9999999594
Switzerland
0.23%
ERICSSON LM-B SHS
SE0000108656
2123500.9992909
Sweden
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148696.9992838
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228849.998802
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
SIKA AG-REG
CH0418792922
115676.99995361
Switzerland
0.20%
THALES SA
FR0000121329
70317
France
0.20%
EQUINOR ASA
NO0010096985
582003.00029032
Norway
0.20%
DNB BANK ASA
NO0010161896
672690.99963823
Norway
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
529159.34067506
France
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315883.99993203
United Kingdom
0.20%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.20%
IMPERIAL BRANDS PLC
GB0004544929
571666.00007484
United Kingdom
0.20%
ADYEN NV
NL0012969182
19143
Netherlands
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
REPSOL SA
ES0173516115
856167
Spain
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0001562
Sweden
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643
Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
PARTNERS GROUP AG
CH0024608827
17219.999999528
Switzerland
0.18%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9995074
United Kingdom
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
L OREAL
FR0000120321
45817
France
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.16%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
25738.999967629
Switzerland
0.16%
AENA SME SA
ES0105046017
569072
Spain
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
HALMA PLC
GB0004052071
288060.99996811
United Kingdom
0.16%
HEXAGON AB-B SHS
SE0015961909
1575329.9979874
Sweden
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60348.000011245
Switzerland
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
KERING PARIS
FR0000121485
56484
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
BPER BANCA SPA
IT0000066123
1117877.0001533
Italy
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
SWISSCOM AG-REG
CH0008742519
19075.999997333
Switzerland
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9976982
Sweden
0.15%
SAAB AB-B
SE0021921269
243038.00006902
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00019188
Denmark
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323134.9961584
United Kingdom
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498534.999923
Italy
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109309.0000002
United Kingdom
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
CAPGEMINI SE
FR0000125338
116042
France
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811778.9990408
Spain
0.13%
VAT GROUP AG
CH0311864901
20507.000002391
Switzerland
0.13%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
SGS SA-REG
CH1256740924
125621.00007515
Switzerland
0.12%
BT GROUP PLC
GB0030913577
4537819.0003245
United Kingdom
0.12%
EPIROC AB-A
SE0015658109
500582.00051669
Sweden
0.12%
GENMAB A/S
DK0010272202
47558.000019632
Denmark
0.12%
ALFA LAVAL AB
SE0000695876
219531.99977422
Sweden
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
STELLANTIS MILAN
NL00150001Q9
1601473.7657865
Italy
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00006023
Norway
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916664.9999858
United Kingdom
0.12%
BOLIDEN AB
SE0020050417
216305.00016727
Sweden
0.12%
EQT AB
SE0012853455
374711.00004935
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
EDP SA
PTEDP0AM0009
2404305
Portugal
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00023731
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
2796498.99958
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457618.00003197
Sweden
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0005956
Norway
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
SNAM SPA
IT0003153415
1530056
Italy
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.11%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99976409
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
SWISS PRIME SITE
CH0008038389
63812.000002834
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000027461
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.00000095
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
ENGIE
FR0010208488
321018
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.10%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.10%
ORSTED A/S
DK0060094928
412646.99961011
Denmark
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99993963
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999992928
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
3493933.9968702
United Kingdom
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.9992762
Sweden
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999922952
Switzerland
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
CARLSBERG AS-B
DK0010181759
71330.999966586
Denmark
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000037358
Switzerland
0.08%
SONOVA HOLDING CHF
CH0012549785
38455.999994154
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
AKER BP ASA
NO0010345853
242865.99949652
Norway
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99991793
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000078948
Switzerland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
427882.00119225
France
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
BANKINTER SA
ES0113679I37
484307.00033887
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
MOWI ASA
NO0003054108
355844.00019278
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983938.00002374
Netherlands
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.99989117
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99989682
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
235504.00001445
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.00089425
Sweden
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99977227
Sweden
0.07%
EVOLUTION AB
SE0012673267
103279.00007764
Sweden
0.07%
EPIROC AB-B
SE0015658117
305610.00000928
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000031527
Switzerland
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00032112
Sweden
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99972722
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.0000073
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.990072
Italy
0.06%
COLOPLAST-B
DK0060448595
98929.99999799
Denmark
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
M&G PLC
GB00BKFB1C65
1662457.00043
United Kingdom
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
TRYG A/S
DK0060636678
262821.99968491
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99980982
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
246503.99960906
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0007284
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99975759
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0072988
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99998634
Sweden
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999996789
Switzerland
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24272.999992068
Switzerland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
IPSEN
FR0010259150
28618
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
INDUTRADE AB
SE0001515552
207325.99954159
Sweden
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371681.00654685
Netherlands
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99949564
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0004227
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
62155.000032185
Denmark
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
BEIJER REF AB
SE0015949748
311607.00038758
Sweden
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
KINGFISHER PLC
GB0033195214
1168641.0026937
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171234.00002573
Norway
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999881591
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
AVOLTA AG
CH0023405456
68748.999536418
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999962537
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99970489
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786.00000012
Italy
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00011151
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00016122
United Kingdom
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00002218
United Kingdom
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999941013
Sweden
0.03%
SAGAX AB-B
SE0005127818
175990.9993163
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
2673.0000042003
Switzerland
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00024354
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
BKW AG
CH0130293662
16919.000055464
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99909926
United Kingdom
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663702.00086555
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
SALMAR ASA
NO0010310956
53422.9999303
Norway
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
ADP
FR0010340141
23277
France
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000048704
Sweden
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
819
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999942731
Denmark
0.02%
DEMANT A/S
DK0060738599
66744.000311121
Denmark
0.02%
GRIFOLS SA
ES0171996087
196053.9997003
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000170395
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9978772
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
209
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
138
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