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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1397
ETF rank
ยฃ0.61 B
Marketcap
๐ช๐บ EU
Market
ยฃ67.94
Share price
-0.13%
Change (1 day)
24.12%
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 14, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.06%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.17%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.16%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.02%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.81%
NESTLE SA-REG
CH0038863350
1954966.9998251
Switzerland
1.80%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.47%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.000428
Spain
1.25%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.22%
SAP SE / XETRA
DE0007164600
792322
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.05%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.03%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
1.00%
ABB LTD-REG
CH0012221716
1189220.0000324
Switzerland
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.94%
UBS GROUP AG
CH0244767585
2408694.0001579
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.92%
SAFRAN SA
FR0000073272
269811
France
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.86%
NOVO NORDISK A/S-B
DK0062498333
2443687.0002252
Denmark
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.84%
GSK PLC
GB00BN7SWP63
3092281.0001034
United Kingdom
0.83%
BP PLC
GB0007980591
11945551
United Kingdom
0.80%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.77%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
762637
France
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407896.99998569
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
832781
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
111048.99998656
Switzerland
0.65%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
INTESA SANPAOLO
IT0000072618
10570104
Italy
0.63%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.61%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.60%
ING GROEP NV
NL0011821202
2215852.0001969
Netherlands
0.57%
BARCLAYS PLC
GB0031348658
10502371.999704
United Kingdom
0.57%
AXA SA
FR0000120628
1268874
France
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.998045
United Kingdom
0.56%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
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
0.50%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.47%
INFINEON TECHNOLOGIES AG
DE0006231004
990884.0000086
Germany
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
6068257.9998541
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.45%
PROSUS NV
NL0013654783
992781.00011827
Netherlands
0.44%
RELX PLC
GB00B2B0DG97
1381624.0001129
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192.0000301
Germany
0.41%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.41%
SOCIETE GENERALE
FR0000130809
523702
France
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00002007
United Kingdom
0.39%
ENI SPA MILAN
IT0003132476
1551970.9996304
Italy
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.39%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.9998696
Sweden
0.37%
DSV A/S (DKK)
DK0060079531
155074.00006338
Denmark
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
DANONE
FR0000120644
491166
France
0.36%
E.ON SE
DE000ENAG999
1703514
Germany
0.36%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
SWISS RE AG
CH0126881561
226689.0000413
Switzerland
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.33%
LONZA GROUP AG-REG
CH0013841017
53286.999994005
Switzerland
0.33%
HOLCIM LTD
CH0012214059
387111.99999909
Switzerland
0.32%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
SANDVIK AB
SE0000667891
809014.00020193
Sweden
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0000727
United Kingdom
0.32%
LEGRAND SA
FR0010307819
198982
France
0.32%
STANDARD CHARTERED PLC
GB0004082847
1456368.9998512
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
DIAGEO PLC GBP
GB0002374006
1689329.0003276
United Kingdom
0.31%
SSE PLC
GB0007908733
915890.99986523
United Kingdom
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.30%
RWE AG
DE0007037129
479739
Germany
0.30%
HALEON PLC
GB00BMX86B70
6758001.9985505
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.29%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.28%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.28%
UCB SA
BE0003739530
95929
Belgium
0.28%
ALCON INC - CHF
CH0432492467
379154.0000857
Switzerland
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.99996815
Sweden
0.27%
ORANGE
FR0000133308
1412846
France
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
3I GROUP PLC
GB00B1YW4409
753706.00026505
United Kingdom
0.26%
GALDERMA GROUP AG
CH1335392721
139894.00001704
Switzerland
0.25%
GENERALI
IT0000062072
646755
Italy
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
SANDOZ GROUP AG
CH1243598427
317162.99994447
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506850.0000128
Denmark
0.24%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.23%
GIVAUDAN-REG
CH0010645932
7006.0000022556
Switzerland
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000006066
Switzerland
0.23%
ERICSSON LM-B SHS
SE0000108656
2123501.0009648
Sweden
0.23%
EXPERIAN PLC
GB00B19NLV48
696204.9999895
United Kingdom
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
0.22%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148696.9997607
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.21%
IMPERIAL BRANDS PLC
GB0004544929
571665.99992865
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.004437
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
672691.00009467
Norway
0.20%
EQUINOR ASA
NO0010096985
582002.99983647
Norway
0.20%
THALES SA
FR0000121329
70317
France
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
SIKA AG-REG
CH0418792922
115677.00015455
Switzerland
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00007268
United Kingdom
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
529175
France
0.19%
REPSOL SA
ES0173516115
856167
Spain
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
ADYEN NV
NL0012969182
19143
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0002441
Sweden
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643.00176012
Netherlands
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9995715
United Kingdom
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
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
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.18%
L OREAL
FR0000120321
45817
France
0.18%
PARTNERS GROUP AG
CH0024608827
17220.000025596
Switzerland
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.16%
GEBERIT AG-REG
CH0030170408
25739.000002359
Switzerland
0.16%
AENA SME SA
ES0105046017
569072
Spain
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
HALMA PLC
GB0004052071
288061.00002986
United Kingdom
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60348.000004305
Switzerland
0.15%
HEXAGON AB-B SHS
SE0015961909
1575329.998661
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
1117877.0000757
Italy
0.15%
SAAB AB-B
SE0021921269
243038.0001183
Sweden
0.15%
SWISSCOM AG-REG
CH0008742519
19075.999998602
Switzerland
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9999441
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00021539
Denmark
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109309.00000072
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0014765
United Kingdom
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
3811779.0004697
Spain
0.13%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0001752
Italy
0.13%
VAT GROUP AG
CH0311864901
20506.99999564
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.13%
EPIROC AB-A
SE0015658109
500582.0003906
Sweden
0.13%
GENMAB A/S
DK0010272202
47558.000017542
Denmark
0.13%
SGS SA-REG
CH1256740924
125621.00005557
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
325050.9999767
Norway
0.12%
BT GROUP PLC
GB0030913577
4537818.9986856
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
ALFA LAVAL AB
SE0000695876
219532.00003645
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0006724
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
2404305.0007351
Portugal
0.12%
STELLANTIS MILAN
NL00150001Q9
1601813.0012993
Italy
0.12%
BOLIDEN AB
SE0020050417
216304.99997731
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.9985741
Italy
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161971.9998651
Switzerland
0.11%
TELEFONICA SA
ES0178430E18
2796499.0009656
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
EQT AB
SE0012853455
374710.99982324
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99994197
Sweden
0.11%
SNAM SPA
IT0003153415
1530055.9982661
Italy
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050842.9993453
Norway
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
SWISS PRIME SITE
CH0008038389
63811.999961381
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
80.999999969117
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99988441
Switzerland
0.10%
ENGIE
FR0010208488
321018
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.99999241
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
ORSTED A/S
DK0060094928
412646.9998986
Denmark
0.10%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.10%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99998863
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
CENTRICA PLC
GB00B033F229
3493933.9960719
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000016834
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0001557
Sweden
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.9999991229
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
CARLSBERG AS-B
DK0010181759
71330.999962613
Denmark
0.08%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999952767
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
SONOVA HOLDING CHF
CH0012549785
38455.999985186
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
AKER BP ASA
NO0010345853
242865.99987966
Norway
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00026358
Sweden
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000051956
Switzerland
0.08%
BANKINTER SA
ES0113679I37
484307
Spain
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
427882.00120301
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
MOWI ASA
NO0003054108
355844.00032917
Norway
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983938.00001189
Netherlands
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158195.00010544
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131625.00004605
Norway
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99994984
Sweden
0.07%
BUNZL PLC
GB00B0744B38
235503.99999023
United Kingdom
0.07%
EPIROC AB-B
SE0015658117
305610.00002139
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99962428
Sweden
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000097219
Switzerland
0.07%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
GALP ENERGIA -B
PTGAL0AM0009
303923.00025661
Portugal
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99983086
Sweden
0.06%
EVOLUTION AB
SE0012673267
103278.99978229
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99975359
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00000538
Sweden
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.9859478
Italy
0.06%
COLOPLAST-B
DK0060448595
98930.000152541
Denmark
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
M&G PLC
GB00BKFB1C65
1662456.9988532
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
SKF AB-B SHARES
SE0000108227
246503.99960317
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99984509
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
TRYG A/S
DK0060636678
262822.00022875
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244427.00024488
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9995928
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0060175
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24272.999999936
Switzerland
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000007005
Switzerland
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00005962
Sweden
0.05%
IPSEN
FR0010259150
28618
France
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99963485
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371672.92654031
Netherlands
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0006774
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
207325.99988862
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
BEIJER REF AB
SE0015949748
311607.00079489
Sweden
0.04%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
PANDORA A/S (DKK)
DK0060252690
62155.000042639
Denmark
0.04%
KINGFISHER PLC
GB0033195214
1168640.9995084
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99994315
Norway
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000048648
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
AVOLTA AG
CH0023405456
68748.999801481
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000009592
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99944311
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999946587
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786.00000024
Italy
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99991105
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00155053
United Kingdom
0.03%
SCHRODERS PLC
GB00BP9LHF23
487108.00029958
United Kingdom
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
1068
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999906408
Sweden
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
SAGAX AB-B
SE0005127818
175991.00058002
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00035869
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
BKW AG
CH0130293662
16918.999957304
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
663701.99913979
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99966795
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
SALMAR ASA
NO0010310956
53423.000039562
Norway
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BOLLORE SE
FR0000039299
471952.998303
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999874082
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.99995563
Sweden
0.02%
DEMANT A/S
DK0060738599
66743.999947829
Denmark
0.02%
GRIFOLS SA
ES0171996087
196054.00046192
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000013923
Sweden
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9966326
United Kingdom
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
270
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
180
Switzerland
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
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