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11,246
total market cap:
โฌ134.521 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1725
ETF rank
โฌ0.46 B
Marketcap
๐ช๐บ EU
Market
84,95ย โฌ
Share price
0.07%
Change (1 day)
21.54%
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
August 4, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.49%
ASML HOLDING NV
NL0010273215
259996
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
11510211
United Kingdom
2.12%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
470604
Switzerland
1.93%
NOVARTIS AG-REG
CH0012005267
1226701
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
1725854.000251
Switzerland
1.71%
SHELL PLC GBP
GB00BP6MXD84
3761700
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
497623
Germany
1.63%
ASTRAZENECA GBP
GB0009895292
1012935
United Kingdom
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
9593492.9992197
Spain
1.37%
SAP SE / XETRA
DE0007164600
699465
Germany
1.30%
ALLIANZ SE-REG
DE0008404005
254819
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
367250
France
1.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5625909
United Kingdom
1.16%
UBS GROUP AG
CH0244767585
2126406
Switzerland
1.15%
TOTALENERGIES SE PARIS
FR0000120271
1319289
France
1.09%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3773877
Spain
1.08%
ABB LTD-REG
CH0012221716
1049848
Switzerland
1.04%
NOVO NORDISK A/S-B
DK0062498333
2157298.0000187
Denmark
1.00%
IBERDROLA SA
ES0144580Y14
4155482.0000003
Spain
1.00%
AIRBUS SE PARIS
NL0000235190
398027
France
0.97%
SAFRAN SA
FR0000073272
231184
France
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
1463564
United Kingdom
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
166685
France
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
519122
Germany
0.91%
UNICREDIT SPA
IT0005239360
909077
Italy
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
360093
Switzerland
0.87%
BNP PARIBAS
FR0000131104
664106
France
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
1345115
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
100215
Switzerland
0.76%
BP PLC
GB0007980591
10517064
United Kingdom
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2299982
Germany
0.74%
INTESA SANPAOLO
IT0000072618
9331335
Italy
0.72%
RIO TINTO PLC (GBR)
GB0007188757
714526
United Kingdom
0.71%
GSK PLC
GB00BN7SWP63
2717385
United Kingdom
0.70%
ING GROEP NV
NL0011821202
1956164
Netherlands
0.66%
BARCLAYS PLC
GB0031348658
9165800
United Kingdom
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
874757
Germany
0.64%
SANOFI - PARIS
FR0000120578
730771
France
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
39227976
United Kingdom
0.60%
ENEL SPA
IT0003128367
5107530
Italy
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
1962444
United Kingdom
0.55%
AXA SA
FR0000120628
1050285
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
3331396
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
87511
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
5345774
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
1159384
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
601919
Belgium
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
730679
Spain
0.48%
SPOTIFY TECHNOLOGY SA
LU1778762911
98248
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
6288640
United Kingdom
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1215791
Germany
0.46%
VINCI SA (PARIS)
FR0000125486
312015
France
0.44%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.44%
RHEINMETALL ORD
DE0007030009
31186
Germany
0.43%
PROSUS NV
NL0013654783
876432
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
2056782
Finland
0.42%
DHL GROUP (XETRA)
DE0005552004
616252
Germany
0.42%
SOCIETE GENERALE
FR0000130809
428004
France
0.41%
VOLVO AB-B SHS
SE0000115446
1039665
Sweden
0.40%
ESSILORLUXOTTICA
FR0000121667
201714
France
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
710194
United Kingdom
0.38%
DEUTSCHE BOERSE AG
DE0005810055
121671
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
1139023.0001836
United Kingdom
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1686776.9996949
Sweden
0.37%
BAYER AG-REG
DE000BAY0017
658066
Germany
0.37%
STANDARD CHARTERED PLC
GB0004082847
1192293.0001098
United Kingdom
0.35%
ARGENX SE
NL0010832176
41452
Belgium
0.35%
BASF SE XETRA
DE000BASF111
597846
Germany
0.35%
CAIXABANK SA
ES0140609019
2352649
Spain
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
298582
United Kingdom
0.34%
SWISS RE AG
CH0126881561
200121.99998634
Switzerland
0.34%
NOKIA OYJ HELSINKI
FI0009000681
3365580
Finland
0.34%
DANONE
FR0000120644
422193
France
0.34%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.33%
E.ON SE
DE000ENAG999
1503870
Germany
0.33%
DIAGEO PLC GBP
GB0002374006
1491435.0004159
United Kingdom
0.33%
ENI SPA MILAN
IT0003132476
1216956
Italy
0.33%
FERRARI NV MILAN
NL0011585146
81186
Italy
0.33%
LONZA GROUP AG-REG
CH0013841017
47042
Switzerland
0.32%
HERMES INTERNATIONAL
FR0000052292
17325
France
0.31%
HOLCIM LTD
CH0012214059
341744
Switzerland
0.31%
NEBIUS GROUP NV USD
NL0009805522
135269
Netherlands
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
430134
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
31390
Netherlands
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
298308
France
0.29%
HALEON PLC
GB00BMX86B70
5966514.0019138
United Kingdom
0.29%
RWE AG
DE0007037129
431033
Germany
0.29%
GENERALI MILAN
IT0000062072
545006
Italy
0.28%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.28%
ERSTE GROUP BANK
AT0000652011
206234
Austria
0.28%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.28%
LEGRAND SA
FR0010307819
171271
France
0.27%
DSV A/S (DKK)
DK0060079531
128847
Denmark
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
483743
Germany
0.27%
PRYSMIAN SPA
IT0004176001
188616
Italy
0.27%
SANDVIK AB
SE0000667891
693195
Sweden
0.27%
GALDERMA GROUP AG
CH1335392721
123499
Switzerland
0.26%
SSE PLC
GB0007908733
811966.00002028
United Kingdom
0.26%
GIVAUDAN-REG
CH0010645932
6185.0000011755
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
652067
United Kingdom
0.25%
ASSA ABLOY AB -B
SE0007100581
653710
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
1690690
United Kingdom
0.25%
DANSKE BANK A/S
DK0010274414
419484
Denmark
0.25%
SIKA AG-REG
CH0418792922
102120.99991026
Switzerland
0.24%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.24%
ALCON INC - CHF
CH0432492467
334719.00007013
Switzerland
0.24%
ORANGE
FR0000133308
1247267
France
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
592317
Netherlands
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
980273.00033901
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
603504
United Kingdom
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
416837.99680307
France
0.23%
KBC GROUP NV
BE0003565737
153872
Belgium
0.23%
SWEDBANK AB
SE0000242455
549740
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
279993.00003445
Switzerland
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
18635.000009164
Switzerland
0.22%
REPSOL SA
ES0173516115
740423
Spain
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
274995.99999139
United Kingdom
0.21%
FERROVIAL SE MADRID
NL0015001FS8
317645
Spain
0.21%
UCB SA
BE0003739530
81430
Belgium
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
277587
France
0.20%
ADIDAS AG
DE000A1EWWW0
108514
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
434264
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12361142
United Kingdom
0.20%
ADYEN NV
NL0012969182
17962
Netherlands
0.20%
AMADEUS IT GROUP SA
ES0109067019
294218
Spain
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
993259.00023865
Sweden
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
413559
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
2029373
United Kingdom
0.19%
THALES SA
FR0000121329
62077
France
0.19%
EQUINOR ASA
NO0010096985
470978.9999424
Norway
0.19%
ERICSSON LM-B SHS
SE0000108656
1770488.9999698
Sweden
0.19%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.18%
BPER BANCA SPA
IT0000066123
1048056
Italy
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
LEONARDO SPA
IT0003856405
271087
Italy
0.18%
DNB BANK ASA
NO0010161896
544367.00010256
Norway
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
307697
Germany
0.18%
SAMPO OYJ-A SHS
FI4000552500
1600384
Finland
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
642626
Denmark
0.18%
HEINEKEN NV
NL0000009165
192915
Netherlands
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1272032
Italy
0.17%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
107937
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
153313
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
88602
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
414522
France
0.17%
NN GROUP NV
NL0010773842
176168
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
397468
France
0.16%
AENA SME SA
ES0105046017
502379
Spain
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
36110
Germany
0.16%
KERING PARIS
FR0000121485
47787
France
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
119995.0000009
Spain
0.16%
NEXT PLC
GB0032089863
76927
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
236032
Denmark
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
95563.000038995
United Kingdom
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
216559
Germany
0.15%
GEBERIT AG-REG
CH0030170408
21586.000034274
Switzerland
0.15%
MERCK KGAA
DE0006599905
86572
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
282959
Germany
0.15%
BANCO BPM SPA
IT0005218380
761196
Italy
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508386.9994397
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
134454
Netherlands
0.14%
HEXAGON AB-B SHS
SE0015961909
1390708
Sweden
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
911881.00083451
Sweden
0.14%
VAT GROUP AG
CH0311864901
18086.000000318
Switzerland
0.14%
SAAB AB-B
SE0021921269
214554.99992429
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
51609.999996694
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
516001
Netherlands
0.14%
CREDIT AGRICOLE SA
FR0000045072
608060
France
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
636744
Ireland
0.14%
SGS SA-REG
CH1256740924
110898.99993659
Switzerland
0.14%
SWISSCOM AG-REG
CH0008742519
17349.00000601
Switzerland
0.13%
KONE OYJ-B
FI0009013403
220083
Finland
0.13%
PARTNERS GROUP AG
CH0024608827
14307.999996922
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
102442
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
3196802.9984927
Spain
0.13%
WOLTERS KLUWER
NL0000395903
151855
Netherlands
0.13%
HALMA PLC
GB0004052071
247944
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
137988
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
138124
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
231128
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
2563786
Netherlands
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
47561
Netherlands
0.12%
GENMAB A/S
DK0010272202
40886
Denmark
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
110428
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
677334.99823303
Netherlands
0.12%
ALFA LAVAL AB
SE0000695876
193803
Sweden
0.12%
FINECOBANK SPA
IT0000072170
409868
Italy
0.12%
VONOVIA SE
DE000A1ML7J1
463785
Germany
0.12%
HANNOVER RUECK SE
DE0008402215
40390
Germany
0.11%
WARTSILA OYJ
FI0009003727
326997
Finland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
383328.000079
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
449414
France
0.11%
AIR LIQUIDE SA
FR0000120073
55613
France
0.11%
EPIROC AB-A
SE0015658109
413843.00000805
Sweden
0.11%
L OREAL
FR0000120321
24457
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
942460
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
816122
United Kingdom
0.11%
BT GROUP PLC
GB0030913577
3839110.997524
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
96929.99998607
Switzerland
0.11%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
2468761.9987219
Spain
0.11%
EQT AB
SE0012853455
289562.99985858
Sweden
0.10%
PERNOD RICARD
FR0000120693
130959
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
226674
Germany
0.10%
KERRY GROUP PLC-A
IE0004906560
106974
Ireland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
48999
Austria
0.10%
EDP SA
PTEDP0AM0009
1961835.003367
Portugal
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
ENDESA SA
ES0130670112
209340
Spain
0.10%
BOLIDEN AB
SE0020050417
190385.00009974
Sweden
0.10%
TELECOM ITALIA SPA
IT0005712671
1144474
Italy
0.10%
KINGSPAN GROUP
IE0004927939
102617
Ireland
0.10%
CELLNEX TELECOM SA
ES0105066007
319974
Spain
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
74767.000056098
Switzerland
0.10%
POSTE ITALIANE SPA
IT0003796171
306209
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
353498
Finland
0.10%
NESTE OYJ
FI0009013296
283386
Finland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
497599
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
88944
Germany
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
SNAM SPA
IT0003153415
1350740
Italy
0.09%
CARLSBERG AS-B
DK0010181759
62971
Denmark
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
279868
Norway
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
276031
Spain
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
101439
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
49166
France
0.09%
SONOVA HOLDING CHF
CH0012549785
30973.999994242
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
72408
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19653
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
174399
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
134273
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
53744.000024114
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
26805
Switzerland
0.09%
MONCLER SPA
IT0004965148
147261
Italy
0.09%
AGEAS
BE0974264930
99942
Belgium
0.09%
ASR NEDERLAND NV
NL0011872643
105054
Netherlands
0.09%
BOUYGUES SA
FR0000120503
148410
France
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
1692040
United Kingdom
0.09%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.08%
METSO CORP
FI0009014575
430341
Finland
0.08%
BUNZL PLC
GB00B0744B38
217169
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
279701
Ireland
0.08%
INTERTEK GROUP PLC
GB0031638363
103110
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32354.000069425
Switzerland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
861425.00053799
Norway
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
240296
Italy
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
66.999999968483
Switzerland
0.08%
BANKINTER SA
ES0113679I37
421467
Spain
0.08%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
816646.00009483
Netherlands
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1383558
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
103113
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
181513
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
1275301.1738654
Italy
0.07%
AKER BP ASA
NO0010345853
211677.00023869
Norway
0.07%
M&G PLC
GB00BKFB1C65
1493142.9999874
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
1580328
Sweden
0.07%
OMV AG
AT0000743059
98649
Austria
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
98146
Germany
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
630.99999930765
Switzerland
0.07%
CARREFOUR SA
FR0000120172
394570.00127105
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6590.9999991335
Switzerland
0.07%
BUREAU VERITAS
FR0006174348
212815
France
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5454195
Portugal
0.07%
ORSTED A/S
DK0060094928
309746
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
73421
Finland
0.07%
ACCOR SA
FR0000120404
125773
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
80492
Netherlands
0.07%
FORTUM OYJ
FI0009007132
300511.0002582
Finland
0.07%
EIFFAGE
FR0000130452
45951
France
0.07%
TENARIS SA
LU2598331598
228917
Italy
0.07%
KLEPIERRE
FR0000121964
144113
France
0.07%
ADDTECH AB-B SHARES
SE0014781795
174111.00001216
Sweden
0.07%
PANDORA A/S (DKK)
DK0060252690
50238.000021702
Denmark
0.07%
TELE2 AB-B SHS NEW
SE0005190238
367256
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
227897.00002046
Sweden
0.06%
REXEL SA
FR0010451203
148753
France
0.06%
CENTRICA PLC
GB00B033F229
3094167
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
107452.99986131
Sweden
0.06%
SKANSKA AB-B SHS
SE0000113250
221260.00020458
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
88135
Austria
0.06%
MOWI ASA
NO0003054108
291390
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
76630
France
0.06%
CONTINENTAL AG
DE0005439004
73685
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
328062.01566933
Netherlands
0.06%
COLOPLAST-B
DK0060448595
89906.99993742
Denmark
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
EVOLUTION AB
SE0012673267
75483.999926222
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
471916
United Kingdom
0.06%
TELENOR ASA
NO0010063308
412458
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
2237
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
138037
Germany
0.06%
EPIROC AB-B
SE0015658117
254688.99992049
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
250777
Portugal
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
463991
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
117425
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
77372
Germany
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1142505.00015
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
836209
United Kingdom
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
283360.00036664
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189268.99976606
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
57204
Sweden
0.05%
TALANX AG
DE000TLX1005
39784
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
43191
Germany
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
115268
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543039.99994923
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
318887.00084599
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
60908
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
141951.00011341
Sweden
0.05%
KINGFISHER PLC
GB0033195214
1132050.9983788
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
59151
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
ALSTOM
FR0010220475
248941
France
0.05%
DELIVERY HERO
DE000A2E4K43
111911
Germany
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4700.0000059778
Switzerland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106641.00000201
Norway
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
397460.00012715
Sweden
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19978.000008392
Switzerland
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49072
Belgium
0.05%
ABIVAX SA
FR0012333284
35851
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
123400
United Kingdom
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
369597.00002843
Finland
0.04%
SYENSQO SA
BE0974464977
46987
Belgium
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
70040
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
70546
Sweden
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.04%
ZALANDO SE
DE000ZAL1111
141574
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
ACCIONA SA
ES0125220311
16535
Spain
0.04%
IPSEN
FR0010259150
22457
France
0.04%
HENSOLDT AG
DE000HAG0005
40231
Germany
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955423.99524759
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
45732
Germany
0.04%
BEIJER REF AB
SE0015949748
278792.00024541
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
133967.99999422
Norway
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
ENGIE
FR0010208488
127277
France
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
AVOLTA AG
CH0023405456
61672.999729097
Switzerland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
359913
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.000024381
Switzerland
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
101527
Germany
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
210842
Portugal
0.03%
BARRY CALLEBAUT AG
CH0009002962
2340.9999974091
Switzerland
0.03%
ADP
FR0010340141
23277
France
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
157538
Sweden
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
522557
Sweden
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
FINANCIERE DE TUBIZE
BE0003823409
13417
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
610680
Norway
0.03%
INPOST SA
LU2290522684
167460
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48361.999965881
Sweden
0.03%
DEMANT A/S
DK0060738599
66743.999922477
Denmark
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.03%
RATIONAL AG
DE0007010803
3427
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
SAGAX AB-B
SE0005127818
145654.99898178
Sweden
0.03%
GECINA SA
FR0010040865
29577
France
0.03%
SALMAR ASA
NO0010310956
46572.000082454
Norway
0.03%
SOFINA
BE0003717312
8605
Belgium
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
NEMETSCHEK AG
DE0006452907
34355
Germany
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
BKW AG
CH0130293662
13262.999990668
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000014167
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
317133.00000022
Italy
0.02%
BOLLORE SE
FR0000039299
471953
France
0.02%
CSG NV EUR
NL0015073TS8
87483
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
48437.000132757
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
EURO STOXX 50 09/26 EUREX
DE000C757930
788
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
FTSE 100 IDX 09/26 ICE-FUT
GB00N10HYT24
205
United Kingdom
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
131
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
0.00%
SIG GROUP AG
CH0435377954
0.00060330095689774
Switzerland