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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1513
ETF rank
โน56.96 B
Marketcap
๐ช๐บ EU
Market
โน8,211
Share price
-0.27%
Change (1 day)
37.31%
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
January 20, 2026
Number of holdings:
418
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.71%
ASML HOLDING NV
NL0010273215
230716
Netherlands
2.20%
ROCHE HOLDING AG - GENUSSS
CH0012032048
418296.99999803
Switzerland
2.04%
HSBC HOLDINGS PLC
GB0005405286
10249377
United Kingdom
2.02%
ASTRAZENECA GBP
GB0009895292
923268
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
1131937
Switzerland
1.72%
NESTLE SA-REG
CH0038863350
1529941.0001668
Switzerland
1.70%
SAP SE / XETRA
DE0007164600
621720
Germany
1.62%
SIEMENS AG-REG
DE0007236101
452494
Germany
1.52%
SHELL PLC GBP
GB00BP6MXD84
3448696
United Kingdom
1.41%
NOVO NORDISK A/S-B
DK0062498333
1917515.9998459
Denmark
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
8862527.999098
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
229919
Germany
1.20%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
148889
France
1.06%
UBS GROUP AG
CH0244767585
1890057.0000873
Switzerland
1.05%
SCHNEIDER ELECT SE
FR0000121972
326431
France
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5011002
United Kingdom
1.04%
AIRBUS SE
NL0000235190
353786
France
1.01%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3431385
Spain
1.00%
UNILEVER PLC LONDON
GB00BVZK7T90
1297618
United Kingdom
0.98%
IBERDROLA SA
ES0144580Y14
3779019.0000003
Spain
0.96%
SAFRAN SA
FR0000073272
214391
France
0.95%
TOTALENERGIES SE PARIS
FR0000120271
1182395
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1301572
United Kingdom
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
461422
Germany
0.85%
ABB LTD-REG
CH0012221716
933158.00007655
Switzerland
0.84%
UNICREDIT SPA
IT0005239360
834677
Italy
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2190364
Germany
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
320068.99999763
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
87138.000000249
Switzerland
0.74%
RHEINMETALL ORD
DE0007030009
27389
Germany
0.73%
BNP PARIBAS
FR0000131104
598427
France
0.72%
SANOFI - PARIS
FR0000120578
657737
France
0.70%
GSK PLC
GB00BN7SWP63
2420071.9999442
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
8480058
Italy
0.69%
RIO TINTO PLC (GBR)
GB0007188757
672037
United Kingdom
0.68%
ESSILORLUXOTTICA
FR0000121667
179238
France
0.66%
BP PLC
GB0007980591
9367368
United Kingdom
0.64%
BARCLAYS PLC
GB0031348658
8313304.0003515
United Kingdom
0.62%
ING GROEP NV
NL0011821202
1798987.0002055
Netherlands
0.61%
ENEL SPA
IT0003128367
4842486
Italy
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
1789105
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
35248529.000476
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
77784
Germany
0.57%
NATIONAL GRID PLC
GB00BDR05C01
2953982
United Kingdom
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
92402
Sweden
0.57%
AXA SA
FR0000120628
1032759
France
0.56%
PROSUS NV
NL0013654783
779017
Netherlands
0.56%
HERMES INTERNATIONAL
FR0000052292
18856
France
0.53%
RELX PLC
GB00B2B0DG97
1086664.9999729
United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
649464
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
4784017.999925
United Kingdom
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
1101966.0000829
Germany
0.49%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
588516
Belgium
0.48%
INVESTOR AB-B SHS
SE0015811963
1084757
Sweden
0.48%
VINCI SA (PARIS)
FR0000125486
297035
France
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
5984897
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
777528.00006061
Germany
0.43%
NORDEA BANK ABP
FI4000297767
1848989
Finland
0.41%
SOCIETE GENERALE
FR0000130809
420737
France
0.40%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
278169.99997327
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
121683.99998109
Denmark
0.40%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1614485.0000722
Sweden
0.40%
DANONE
FR0000120644
385409
France
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
401960
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
946042
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
571571
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1010628.0001011
United Kingdom
0.35%
ARGENX SE
NL0010832176
36657
Belgium
0.35%
HOLCIM LTD
CH0012214059
302522.99989096
Switzerland
0.35%
BAYER AG-REG
DE000BAY0017
583736.99992865
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
672676
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
2342370
Spain
0.35%
DIAGEO PLC
GB0002374006
1325562.000228
United Kingdom
0.35%
STANDARD CHARTERED PLC
GB0004082847
1169864.9999469
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
41813.000004319
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
429975
Germany
0.34%
SWISS RE AG
CH0126881561
177878.99999606
Switzerland
0.34%
DEUTSCHE BOERSE AG
DE0005810055
111639
Germany
0.33%
E.ON SE
DE000ENAG999
1352493
Germany
0.33%
BASF SE XETRA
DE000BASF111
528640
Germany
0.32%
HALEON PLC
GB00BMX86B70
5353280.9995897
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
269973
France
0.31%
3I GROUP PLC
GB00B1YW4409
591415.99984806
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
75049
Italy
0.30%
ADYEN NV
NL0012969182
15158
Netherlands
0.29%
PRUDENTIAL PLC
GB0007099541
1525660
United Kingdom
0.29%
ASM INTERNATIONAL NV
NL0000334118
28548
Netherlands
0.29%
EXPERIAN PLC
GB00B19NLV48
546303.0000377
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
596755.00000875
Sweden
0.28%
ALCON INC - CHF
CH0432492467
297514.99987778
Switzerland
0.28%
ENI SPA MILAN
IT0003132476
1217803.0003184
Italy
0.28%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.27%
LEGRAND SA
FR0010307819
156138
France
0.27%
RWE AG
DE0007037129
376442
Germany
0.27%
SSE PLC
GB0007908733
717956.00007107
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
3907009
United Kingdom
0.27%
UCB SA
BE0003739530
74551
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
183311
Austria
0.27%
SANDVIK AB
SE0000667891
631626.0001641
Sweden
0.26%
GIVAUDAN-REG
CH0010645932
5498.0000014548
Switzerland
0.26%
AIR LIQUIDE SA
FR0000120073
118122
France
0.25%
HEIDELBERGCEMENT AG
DE0006047004
78879
Germany
0.25%
L OREAL
FR0000120321
46565
France
0.25%
NOKIA OYJ
FI0009000681
3199245
Finland
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
534026
Netherlands
0.25%
GENERALI
IT0000062072
512333
Italy
0.25%
FERROVIAL SE MADRID
NL0015001FS8
305808
Spain
0.24%
DANSKE BANK A/S
DK0010274414
397716.00013221
Denmark
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
901360.99994887
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
248871.99993969
Switzerland
0.23%
ORANGE
FR0000133308
1108634
France
0.23%
SWEDBANK AB
SE0000242455
505486
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
460007.00004028
United Kingdom
0.22%
PRYSMIAN SPA
IT0004176001
169222
Italy
0.22%
ADIDAS AG
DE000A1EWWW0
102781
Germany
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
16900.000000814
Switzerland
0.22%
AMADEUS IT GROUP SA
ES0109067019
268221
Spain
0.22%
KBC GROUP NV
BE0003565737
134905
Belgium
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.22%
GALDERMA GROUP AG
CH1335392721
92067.000058163
Switzerland
0.21%
PARTNERS GROUP AG
CH0024608827
13186.999996645
Switzerland
0.21%
THALES SA
FR0000121329
56457
France
0.21%
COMMERZBANK AG
DE000CBK1001
426725
Germany
0.20%
LEONARDO SPA
IT0003856405
243252
Italy
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
507132
Ireland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
601262
Denmark
0.20%
ASHTEAD GROUP PLC
GB0000536739
250999.00003242
United Kingdom
0.20%
SIKA AG-REG
CH0418792922
90769.999816235
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
929324.99996351
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
164955
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
1837473.9993622
United Kingdom
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
665889
Netherlands
0.20%
SAMPO OYJ-A SHS
FI4000552500
1408244
Finland
0.19%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.19%
SAAB AB-B
SE0021921269
196025.99989271
Sweden
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
11511102.996702
United Kingdom
0.18%
ERICSSON LM-B SHS
SE0000108656
1625251.9993255
Sweden
0.18%
GEBERIT AG-REG
CH0030170408
19746.999983712
Switzerland
0.18%
CAPGEMINI SE
FR0000125338
93946
France
0.18%
AERCAP HOLDINGS NV
NL0000687663
102288
Netherlands
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
32046
Germany
0.17%
DNB BANK ASA
NO0010161896
513366.99987942
Norway
0.17%
KONE OYJ-B
FI0009013403
198099
Finland
0.17%
KERING PARIS
FR0000121485
44744
France
0.17%
WOLTERS KLUWER
NL0000395903
141649
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
402988
France
0.17%
AIB GROUP PLC
IE00BF0L3536
1284326
Ireland
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
122227
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
137571
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
246861
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
1228920.999458
Sweden
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
279263
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
209797.99966039
Denmark
0.16%
AENA SME SA
ES0105046017
450795
Spain
0.16%
HEINEKEN NV
NL0000009165
170457
Netherlands
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
458882
Netherlands
0.16%
NEXT PLC
GB0032089863
70859
United Kingdom
0.16%
CREDIT AGRICOLE SA
FR0000045072
641377
France
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
378948
France
0.15%
VONOVIA SE
DE000A1ML7J1
454806
Germany
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
273742
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
840399.99917407
Sweden
0.15%
REPSOL SA
ES0173516115
674692
Spain
0.15%
NN GROUP NV
NL0010773842
162751
Netherlands
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
347190
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1187078.0000517
Italy
0.15%
BPER BANCA SPA
IT0000066123
885508
Italy
0.15%
NEBIUS GROUP NV USD
NL0009805522
121980
Netherlands
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
3424513.9983808
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
47712.999970019
Switzerland
0.14%
EQT AB
SE0012853455
303795.99977411
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
87020.000023663
United Kingdom
0.14%
GENMAB A/S
DK0010272202
37346.000011938
Denmark
0.14%
SWISSCOM AG-REG
CH0008742519
15357.99998079
Switzerland
0.14%
EQUINOR ASA
NO0010096985
459457.99976201
Norway
0.14%
ANTOFAGASTA PLC
GB0000456144
240233
United Kingdom
0.14%
SGS SA-REG
CH1256740924
96865.999985831
Switzerland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
104148
Spain
0.14%
WARTSILA OYJ
FI0009003727
299459
Finland
0.14%
STELLANTIS MILAN
NL00150001Q9
1200504.998763
Italy
0.14%
MERCK KGAA
DE0006599905
76949
Germany
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
408607
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
3019535
Spain
0.13%
HALMA PLC
GB0004052071
231280.00002877
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
573499
Ireland
0.13%
STMICROELECTRONICS/MILAN
NL0000226223
403158.98849595
France
0.13%
BOLIDEN AB
SE0020050417
168246.99987034
Sweden
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
119327
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
358929.99997831
Sweden
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
203399
Germany
0.13%
KONINKLIJKE KPN NV
NL0000009082
2315418
Netherlands
0.13%
PERNOD RICARD
FR0000120693
121303
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
123819.99996756
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
35901
Germany
0.12%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.12%
VAT GROUP AG
CH0311864901
15850.000004935
Switzerland
0.12%
BANCO BPM SPA
IT0005218380
672681
Italy
0.12%
EPIROC AB-A
SE0015658109
390100.9997999
Sweden
0.12%
FINECOBANK SPA
IT0000072170
367594
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
777953
United Kingdom
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
24880.999984901
Switzerland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
64.999999965648
Switzerland
0.11%
ENGIE
FR0010208488
332980
France
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1495282.9982006
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
169911.99990624
Sweden
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
271950.99980636
Norway
0.11%
EDP SA
PTEDP0AM0009
1868333.9961284
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
327480
Finland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
832866.99986455
Italy
0.11%
BT GROUP PLC
GB0030913577
3540155.9956019
United Kingdom
0.10%
SONOVA HOLDING
CH0012549785
31559.999998758
Switzerland
0.10%
TELEFONICA SA
ES0178430E18
2245267.9991909
Spain
0.10%
CELLNEX TELECOM SA
ES0105066007
292737
Spain
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
42247
Netherlands
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
19150.999995667
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
97482
Ireland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
91809.000158246
Switzerland
0.10%
SNAM SPA
IT0003153415
1228458.9987114
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
66456.000022685
Switzerland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
579074
United Kingdom
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
97683
Germany
0.10%
MONCLER SPA
IT0004965148
138270
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
571.00000004415
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
491106
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
102223
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
74175
France
0.09%
SEGRO PLC
GB00B5ZN1N88
783321
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
47487.000013106
Switzerland
0.09%
KINGSPAN GROUP
IE0004927939
92347
Ireland
0.09%
METSO CORP
FI0009014575
394847
Finland
0.09%
CARLSBERG AS-B
DK0010181759
54778.000014857
Denmark
0.09%
POSTE ITALIANE SPA
IT0003796171
274768
Italy
0.09%
SMITHS GROUP PLC
GB00B1WY2338
204658
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
101836
Netherlands
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
129857.00005109
United Kingdom
0.08%
FRESNILLO PLC
GB00B2QPKJ12
127879.99997402
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6054.9999967317
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
45343
France
0.08%
BEIERSDORF AG
DE0005200000
58327
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
93378
Netherlands
0.08%
CENTRICA PLC
GB00B033F229
2728882.0054785
United Kingdom
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
128250
Germany
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
799607.00047288
Norway
0.08%
BANKINTER SA
ES0113679I37
389973
Spain
0.08%
SYMRISE AG XETRA
DE000SYM9999
77594
Germany
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
92428
Germany
0.08%
ENDESA SA
ES0130670112
183736
Spain
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
28758.000014947
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
114331
United Kingdom
0.08%
COLOPLAST-B
DK0060448595
76293.99999643
Denmark
0.08%
ACCOR SA
FR0000120404
119387
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
391007
United Kingdom
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
751299
United Kingdom
0.07%
ORSTED A/S
DK0060094928
314649.99998642
Denmark
0.07%
AGEAS
BE0974264930
88834
Belgium
0.07%
ALSTOM
FR0010220475
202002
France
0.07%
BUREAU VERITAS
FR0006174348
196425
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
149295
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
1424562.0006703
Sweden
0.07%
MOWI ASA
NO0003054108
277093.00008496
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
803717.99979456
Netherlands
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
156583
United Kingdom
0.07%
NESTE OYJ
FI0009013296
257732
Finland
0.07%
FORTUM OYJ
FI0009007132
267110
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1189553
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
197986.99976933
Sweden
0.07%
BOUYGUES SA
FR0000120503
110733
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
293842.00036641
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
134794
Germany
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
68494
France
0.07%
INTERTEK GROUP PLC
GB0031638363
91816
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
1352442.9988173
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2350
Denmark
0.07%
EIFFAGE
FR0000130452
39683
France
0.07%
CARREFOUR SA
FR0000120172
340746
France
0.07%
SKF AB-B SHARES
SE0000108227
205541.99992106
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
318952.99980293
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
75735
Netherlands
0.06%
REXEL SA
FR0010451203
132760
France
0.06%
TELENOR ASA
NO0010063308
366614
Norway
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
BUNZL PLC
GB00B0744B38
197060.00008877
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
65042
Finland
0.06%
AKER BP ASA
NO0010345853
187062.00023428
Norway
0.06%
EPIROC AB-B
SE0015658117
234700.00023157
Sweden
0.06%
EVOLUTION AB
SE0012673267
79127.000034867
Sweden
0.06%
CONTINENTAL AG
DE0005439004
66768
Germany
0.06%
TRELLEBORG AB
SE0000114837
122397
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
150360.00015476
Sweden
0.06%
OMV AG
AT0000743059
87684
Austria
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
212353
Italy
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
13686.000014962
Switzerland
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
294746
Netherlands
0.06%
TRYG A/S
DK0060636678
194513.00000263
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
43189
Germany
0.06%
WISE PLC - A
GB00BL9YR756
372857
United Kingdom
0.06%
KLEPIERRE
FR0000121964
125417
France
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
190689.0000035
United Kingdom
0.06%
EXOR NV
NL0012059018
58723
Netherlands
0.06%
TENARIS SA
LU2598331598
223388
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
101633.99973075
Sweden
0.06%
SVENSKA CELLULOSA AB
SE0000112724
371424.00016559
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
4499336.0022523
Portugal
0.06%
GALP ENERGIA -B
PTGAL0AM0009
248425
Portugal
0.06%
LIFCO AB-B SHS
SE0015949201
133982.99994661
Sweden
0.06%
SARTORIUS PFD
DE0007165631
15604
Germany
0.06%
HENKEL AG & CO KGAA
DE0006048408
59286
Germany
0.06%
ORKLA ASA
NO0003733800
408163
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49824
Belgium
0.05%
SECURITAS AB -B-SEK5
SE0000163594
288057.99966855
Sweden
0.05%
SCOUT24 SE
DE000A12DM80
46648
Germany
0.05%
TALANX AG
DE000TLX1005
35429
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
147672
Spain
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
123986.00003808
Sweden
0.05%
TELECOM ITALIA SPA
IT0003497168
6702118.9892795
Italy
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
10968
France
0.05%
YARA INTERNATIONAL ASA
NO0010208051
101601.00009829
Norway
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
17550
France
0.05%
PEARSON PLC
GB0006776081
334206
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
44393
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
983778.00036471
United Kingdom
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
421055
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
1783
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
73070
Germany
0.05%
KINGFISHER PLC
GB0033195214
965088.99714591
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
240218
Spain
0.05%
RENAULT SA
FR0000131906
108830
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
350070.00051968
Finland
0.05%
INDUTRADE AB
SE0001515552
164234.99972717
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
168603
Portugal
0.05%
HENSOLDT AG
DE000HAG0005
37822
Germany
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
93956
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
768516.00048447
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
47036.000046483
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
67049
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
380400.99952119
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
668013
Spain
0.04%
JDE PEET S NV
NL0014332678
98838
Netherlands
0.04%
ZALANDO SE
DE000ZAL1111
126126
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
17228.000012463
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
96853.999992825
United Kingdom
0.04%
ELIA GROUP SA/NV
BE0003822393
26889
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99999501
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
ELISA OYJ
FI0009007884
81998
Finland
0.04%
SYENSQO SA
BE0974464977
43311
Belgium
0.04%
BEIJER REF AB
SE0015949748
228397.00016988
Sweden
0.04%
HOCHTIEF AG DM50
DE0006070006
8230
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
78339
Austria
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468262.99950836
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
118093
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
68841
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2112.0000022069
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
46290
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
871701.0001918
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
361770
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
380369.99967809
United Kingdom
0.04%
CTS EVENTIM
DE0005470306
38401
Germany
0.04%
AVOLTA AG
CH0023405456
53606.999733614
Switzerland
0.04%
IPSEN
FR0010259150
20272
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999936648
Switzerland
0.04%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
11857
Belgium
0.04%
GETLINK SE
FR0010533075
164235
France
0.04%
SOFINA
BE0003717312
10380
Belgium
0.04%
IMCD NV
NL0010801007
35192
Netherlands
0.04%
AMUNDI SA
FR0004125920
34891
France
0.04%
DCC PLC
IE0002424939
50781
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
VERBUND AG
AT0000746409
40542
Austria
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
20752.999954121
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
187731
Portugal
0.03%
ACCIONA SA
ES0125220311
13268
Spain
0.03%
D IETEREN GROUP
BE0974259880
12787
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
120186
Italy
0.03%
EDENRED
FR0010908533
135166.99982687
France
0.03%
BIOMERIEUX
FR0013280286
22266
France
0.03%
SAGAX AB-B
SE0005127818
129191.99983046
Sweden
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
366540
Italy
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
45248.999920312
Sweden
0.03%
MAPFRE SA
ES0124244E34
546879.99936449
Spain
0.03%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.03%
SALMAR ASA
NO0010310956
44577.000045503
Norway
0.03%
BKW AG
CH0130293662
12575.000036857
Switzerland
0.03%
SCHRODERS PLC
GB00BP9LHF23
389573.99935857
United Kingdom
0.03%
ADP
FR0010340141
18616
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
GECINA SA
FR0010040865
24747
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
144140
Germany
0.03%
BOLLORE SE
FR0000039299
380372.00084602
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999982827
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
79580.999964671
Sweden
0.02%
DEMANT A/S
DK0060738599
53988.000063127
Denmark
0.02%
GRIFOLS SA
ES0171996087
155914
Spain
0.02%
COVIVIO
FR0000064578
29997
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
89444.000108582
United Kingdom
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
43505.000065182
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9934137
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
NEXI SPA
IT0005366767
275384.00136113
Italy
0.01%
IBERDROLA SA-RTS MADRID
ES06445809V1
3779019
Spain
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
SODEXO SA
FR0000121220
7953
France
0.00%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
158
United Kingdom
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18433.711583924
UAE
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
598
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
101
Switzerland