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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1403
ETF rank
โน76.69 B
Marketcap
๐ช๐บ EU
Market
โน8,550
Share price
-0.13%
Change (1 day)
36.34%
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 13, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.02%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.20%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.16%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.05%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.99%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.87%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.79%
NESTLE SA-REG
CH0038863350
1954967.0000306
Switzerland
1.43%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.30%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.25%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707
Spain
1.22%
SAP SE / XETRA
DE0007164600
792322
Germany
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.17%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.06%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.01%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
1.00%
ABB LTD-REG
CH0012221716
1189219.9999148
Switzerland
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.94%
UBS GROUP AG
CH0244767585
2408694.0001111
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.91%
SAFRAN SA
FR0000073272
269811
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.86%
BP PLC
GB0007980591
11945551
United Kingdom
0.84%
NOVO NORDISK A/S-B
DK0062498333
2443687.0000413
Denmark
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.84%
GSK PLC
GB00BN7SWP63
3092281.0000587
United Kingdom
0.79%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.74%
BNP PARIBAS
FR0000131104
762637
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00001098
Switzerland
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
111049.0000013
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
832781
France
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
INTESA SANPAOLO
IT0000072618
10570104.000577
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.62%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.59%
ING GROEP NV
NL0011821202
2215852
Netherlands
0.57%
BARCLAYS PLC
GB0031348658
10502372.000384
United Kingdom
0.57%
AXA SA
FR0000120628
1268874
France
0.57%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44680303.00033
United Kingdom
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.55%
VINCI SA (PARIS)
FR0000125486
375242
France
0.54%
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
0.49%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068257.9998335
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.45%
PROSUS NV
NL0013654783
992781
Netherlands
0.43%
RELX PLC
GB00B2B0DG97
1381623.9999803
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192.0000312
Germany
0.40%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.40%
BASF SE XETRA
DE000BASF111
677212
Germany
0.40%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347778.99999867
United Kingdom
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%
DSV A/S (DKK)
DK0060079531
155073.99997669
Denmark
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.9997681
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
DANONE
FR0000120644
491166
France
0.36%
E.ON SE
DE000ENAG999
1703514
Germany
0.35%
SWISS RE AG
CH0126881561
226688.9999783
Switzerland
0.34%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
CAIXABANK SA
ES0140609019
2931469.0004701
Spain
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.33%
HOLCIM LTD
CH0012214059
387111.99989702
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0002347
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
53286.999992133
Switzerland
0.32%
SANDVIK AB
SE0000667891
809013.99995204
Sweden
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
LEGRAND SA
FR0010307819
198982
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
1456369.0001966
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.31%
SSE PLC
GB0007908733
915890.99999915
United Kingdom
0.31%
DIAGEO PLC GBP
GB0002374006
1689329.000471
United Kingdom
0.30%
RWE AG
DE0007037129
479739
Germany
0.30%
HALEON PLC
GB00BMX86B70
6758002.0041498
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.29%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.29%
UCB SA
BE0003739530
95929
Belgium
0.28%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.99993948
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ALCON INC - CHF
CH0432492467
379154.00010626
Switzerland
0.27%
ORANGE
FR0000133308
1412846
France
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.26%
GALDERMA GROUP AG
CH1335392721
139893.99998767
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
3I GROUP PLC
GB00B1YW4409
753706.00003648
United Kingdom
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
GENERALI
IT0000062072
646755
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
317163.00006292
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506849.99996613
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.0006222
Sweden
0.24%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21649.999999063
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
7006.0000006199
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00006898
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
IMPERIAL BRANDS PLC
GB0004544929
571666.00001834
United Kingdom
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%
EQUINOR ASA
NO0010096985
582002.99987413
Norway
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0000428
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.003195
United Kingdom
0.20%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
THALES SA
FR0000121329
70317
France
0.20%
DNB BANK ASA
NO0010161896
672691.00027233
Norway
0.20%
REPSOL SA
ES0173516115
856167
Spain
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315883.99997422
United Kingdom
0.19%
STMICROELECTRONICS/MILAN
NL0000226223
529191.1823825
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0000616
Sweden
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.19%
SIKA AG-REG
CH0418792922
115677.0002787
Switzerland
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.19%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9989597
United Kingdom
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643.00181113
Netherlands
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
L OREAL
FR0000120321
45817
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.18%
PARTNERS GROUP AG
CH0024608827
17219.999989706
Switzerland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
KERING PARIS
FR0000121485
56484
France
0.16%
GEBERIT AG-REG
CH0030170408
25739.000021076
Switzerland
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
AENA SME SA
ES0105046017
569072
Spain
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
HEINEKEN NV
NL0000009165
218525
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%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.99996797
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
SAAB AB-B
SE0021921269
243037.99992203
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
1575329.9971342
Sweden
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
HALMA PLC
GB0004052071
288060.99999526
United Kingdom
0.15%
SWISSCOM AG-REG
CH0008742519
19076.000018615
Switzerland
0.15%
BPER BANCA SPA
IT0000066123
1117876.9998469
Italy
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113754.0009809
Sweden
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
262026.99998744
Denmark
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109309.00001507
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.002291
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811778.9988539
Spain
0.13%
VAT GROUP AG
CH0311864901
20506.999996141
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535
Italy
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00007262
Norway
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
EPIROC AB-A
SE0015658109
500582.00012951
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
SGS SA-REG
CH1256740924
125620.9999044
Switzerland
0.12%
GENMAB A/S
DK0010272202
47558.000015687
Denmark
0.12%
EDP SA
PTEDP0AM0009
2404305.0039257
Portugal
0.12%
ALFA LAVAL AB
SE0000695876
219531.99986075
Sweden
0.12%
BT GROUP PLC
GB0030913577
4537819.0023527
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
BOLIDEN AB
SE0020050417
216305.00010998
Sweden
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916664.999886
United Kingdom
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
STELLANTIS MILAN
NL00150001Q9
1602077.8398566
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161971.99990713
Switzerland
0.11%
TELEFONICA SA
ES0178430E18
2796499.0006993
Spain
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0003772
Norway
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99987924
Sweden
0.11%
SNAM SPA
IT0003153415
1530055.9982635
Italy
0.11%
EQT AB
SE0012853455
374711.0001919
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000021311
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
63812.000081514
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
ENGIE
FR0010208488
321018
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000028348
Switzerland
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114097.00017105
Switzerland
0.10%
ORSTED A/S
DK0060094928
412646.9999852
Denmark
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99999206
United Kingdom
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
CENTRICA PLC
GB00B033F229
3493933.9998634
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000034951
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.9998444
Sweden
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.99999876105
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
CARLSBERG AS-B
DK0010181759
71330.999983348
Denmark
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.08%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83674.00003425
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
AKER BP ASA
NO0010345853
242866.00013303
Norway
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.00004346
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00023384
Sweden
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000030463
Switzerland
0.08%
BANKINTER SA
ES0113679I37
484307
Spain
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
EIFFAGE
FR0000130452
49282
France
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
MOWI ASA
NO0003054108
355843.99975495
Norway
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.99985578
Norway
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983938.00002406
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99999027
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
235504.00013938
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
EPIROC AB-B
SE0015658117
305610.00020306
Sweden
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99985653
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.00033806
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7682.999995527
Switzerland
0.07%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99972808
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
EVOLUTION AB
SE0012673267
103279.00004485
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00008999
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
8723570.0117108
Italy
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00001875
Sweden
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
COLOPLAST-B
DK0060448595
98929.999903864
Denmark
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
M&G PLC
GB00BKFB1C65
1662457.0019588
United Kingdom
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00014689
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
SKF AB-B SHARES
SE0000108227
246503.99998893
Sweden
0.06%
TRYG A/S
DK0060636678
262822.0000721
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99979117
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0012084
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0019917
Portugal
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
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%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000001209
Switzerland
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.000010056
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
IPSEN
FR0010259150
28618
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00010642
Sweden
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99963669
Sweden
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371657.39715479
Netherlands
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9998772
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
INDUTRADE AB
SE0001515552
207326.00018311
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
KINGFISHER PLC
GB0033195214
1168640.9958167
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
311606.99983075
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99958337
Norway
0.04%
PANDORA A/S (DKK)
DK0060252690
62155.000043335
Denmark
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000028404
Switzerland
0.04%
AVOLTA AG
CH0023405456
68748.999882296
Switzerland
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000040666
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.999998427
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880.00057396
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786.00000023
Italy
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99993217
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00109268
United Kingdom
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00002639
United Kingdom
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999917382
Sweden
0.03%
SAGAX AB-B
SE0005127818
175991.00100165
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535454.99978811
Sweden
0.03%
BKW AG
CH0130293662
16918.999927972
Switzerland
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
MAPFRE SA
ES0124244E34
663701.99933224
Spain
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99925975
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
DELIVERY HERO
DE000A2E4K43
154215.0010497
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
SALMAR ASA
NO0010310956
53423.000043849
Norway
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.02%
BOLLORE SE
FR0000039299
471952.99827521
France
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
1042
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%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999892263
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000102172
Denmark
0.02%
DEMANT A/S
DK0060738599
66743.99972191
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.999952006
Sweden
0.02%
GRIFOLS SA
ES0171996087
196053.99951716
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0075288
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
262
United Kingdom
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
174
Switzerland
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