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10,796
total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1395
ETF rank
S$1.05 B
Marketcap
๐ช๐บ EU
Market
S$117.75
Share price
0.13%
Change (1 day)
24.41%
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 10, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.05%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.23%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.17%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.06%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.97%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.84%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.81%
NESTLE SA-REG
CH0038863350
1954966.999719
Switzerland
1.43%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.28%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.27%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.000435
Spain
1.20%
SAP SE / XETRA
DE0007164600
792322
Germany
1.18%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.17%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.07%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
1.00%
ABB LTD-REG
CH0012221716
1189219.9999408
Switzerland
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.94%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752.0000237
Spain
0.92%
UBS GROUP AG
CH0244767585
2408694.0000739
Switzerland
0.92%
SAFRAN SA
FR0000073272
269811
France
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.85%
BP PLC
GB0007980591
11945551
United Kingdom
0.85%
NOVO NORDISK A/S-B
DK0062498333
2443686.9997957
Denmark
0.84%
GSK PLC
GB00BN7SWP63
3092281.0000785
United Kingdom
0.83%
AIRBUS SE PARIS
NL0000235190
453573
France
0.79%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
762637
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00000326
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
832781
France
0.71%
ZURICH INSURANCE GROUP AG
CH0011075394
111049.00001332
Switzerland
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
INTESA SANPAOLO
IT0000072618
10570103.999711
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.59%
ING GROEP NV
NL0011821202
2215852.0002004
Netherlands
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.58%
BARCLAYS PLC
GB0031348658
10502371.99885
United Kingdom
0.57%
AXA SA
FR0000120628
1268874
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.999159
United Kingdom
0.55%
RHEINMETALL ORD
DE0007030009
34905
Germany
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%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.52%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.49%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068258.0004841
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
990884.00000893
Germany
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.45%
PROSUS NV
NL0013654783
992781.00012032
Netherlands
0.42%
RELX PLC
GB00B2B0DG97
1381623.9999603
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.41%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.40%
BASF SE XETRA
DE000BASF111
677212
Germany
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.39%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.39%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00002196
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
155073.99996168
Denmark
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
DANONE
FR0000120644
491166
France
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
2038083.000435
Sweden
0.36%
E.ON SE
DE000ENAG999
1703514
Germany
0.36%
SWISS RE AG
CH0126881561
226688.99999047
Switzerland
0.35%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.35%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
CAIXABANK SA
ES0140609019
2931469.0004693
Spain
0.33%
HOLCIM LTD
CH0012214059
387111.99995809
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0000898
United Kingdom
0.33%
SANDVIK AB
SE0000667891
809014.00014072
Sweden
0.32%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.32%
LONZA GROUP AG-REG
CH0013841017
53287.000008656
Switzerland
0.32%
LEGRAND SA
FR0010307819
198982
France
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.31%
SSE PLC
GB0007908733
915890.99981284
United Kingdom
0.31%
STANDARD CHARTERED PLC
GB0004082847
1456369.0000799
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
RWE AG
DE0007037129
479739
Germany
0.31%
HALEON PLC
GB00BMX86B70
6758002.0010346
United Kingdom
0.30%
DIAGEO PLC GBP
GB0002374006
1689329.0000546
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%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.99996452
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.27%
ORANGE
FR0000133308
1412846
France
0.27%
ALCON INC - CHF
CH0432492467
379154.00011268
Switzerland
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.26%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
GALDERMA GROUP AG
CH1335392721
139893.9999619
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
3I GROUP PLC
GB00B1YW4409
753706.0003395
United Kingdom
0.25%
GENERALI
IT0000062072
646755
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
317162.99997156
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506850.00003334
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.000423
Sweden
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999995444
Switzerland
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000001305
Switzerland
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
EXPERIAN PLC
GB00B19NLV48
696204.99989216
United Kingdom
0.22%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.22%
IMPERIAL BRANDS PLC
GB0004544929
571666.00003999
United Kingdom
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.001398
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148696.9996672
Sweden
0.21%
EQUINOR ASA
NO0010096985
582002.99983038
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
DNB BANK ASA
NO0010161896
672690.9999722
Norway
0.20%
REPSOL SA
ES0173516115
856167
Spain
0.20%
THALES SA
FR0000121329
70317
France
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00001507
United Kingdom
0.19%
STMICROELECTRONICS/MILAN
NL0000226223
529191.15626383
France
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.19%
SIKA AG-REG
CH0418792922
115677.00007128
Switzerland
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0004692
Sweden
0.18%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643.0018018
Netherlands
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9989232
United Kingdom
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.18%
L OREAL
FR0000120321
45817
France
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.17%
PARTNERS GROUP AG
CH0024608827
17219.99997643
Switzerland
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
GEBERIT AG-REG
CH0030170408
25739.00002066
Switzerland
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999964884
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
19075.999989889
Switzerland
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
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
288060.9999627
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
1117877
Italy
0.15%
HEXAGON AB-B SHS
SE0015961909
1575329.9977882
Sweden
0.15%
SAAB AB-B
SE0021921269
243038.00001879
Sweden
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00032711
Denmark
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9997231
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99999547
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0057524
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
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
3811778.9995208
Spain
0.13%
VAT GROUP AG
CH0311864901
20506.999998347
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
325051.00000097
Norway
0.13%
EPIROC AB-A
SE0015658109
500581.99993339
Sweden
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.12%
SGS SA-REG
CH1256740924
125621.00004822
Switzerland
0.12%
GENMAB A/S
DK0010272202
47557.99998457
Denmark
0.12%
EDP SA
PTEDP0AM0009
2404305.0073918
Portugal
0.12%
BT GROUP PLC
GB0030913577
4537818.998425
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
219532.00004438
Sweden
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
STELLANTIS MILAN
NL00150001Q9
1601813.002467
Italy
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
BANCO BPM SPA
IT0005218380
862247.9995828
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0006596
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161971.99991353
Switzerland
0.12%
BOLIDEN AB
SE0020050417
216305.00028663
Sweden
0.12%
TELEFONICA SA
ES0178430E18
2796499.0016455
Spain
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.999896
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
SNAM SPA
IT0003153415
1530056.0023311
Italy
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050842.9993572
Norway
0.11%
EQT AB
SE0012853455
374711.00050019
Sweden
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000039164
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
SWISS PRIME SITE
CH0008038389
63812.000052402
Switzerland
0.10%
ENGIE
FR0010208488
321018
France
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
ORSTED A/S
DK0060094928
412646.99998033
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000002666
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174275.00008208
United Kingdom
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99996039
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
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%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.09%
CENTRICA PLC
GB00B033F229
3493934.0032315
United Kingdom
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0000629
Sweden
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000038151
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
CARLSBERG AS-B
DK0010181759
71331.000003373
Denmark
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.99999979474
Switzerland
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83674.000015439
Switzerland
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.000007196
Switzerland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99984304
Sweden
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
AKER BP ASA
NO0010345853
242865.99967685
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000065089
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
484307.00034495
Spain
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
EIFFAGE
FR0000130452
49282
France
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
MOWI ASA
NO0003054108
355844.00013298
Norway
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99998793
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.99999449
Norway
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158195.00001434
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
BUNZL PLC
GB00B0744B38
235504.00013219
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
EPIROC AB-B
SE0015658117
305609.9997376
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
264506.00029412
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.0005953
Sweden
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999984858
Switzerland
0.06%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99922917
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99992065
Sweden
0.06%
EVOLUTION AB
SE0012673267
103278.99997771
Sweden
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
COLOPLAST-B
DK0060448595
98930.00020226
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99988104
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00001865
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.9976339
Italy
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
M&G PLC
GB00BKFB1C65
1662456.9991508
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.00044872
Sweden
0.06%
TRYG A/S
DK0060636678
262821.99977159
Denmark
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244427.00003087
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0007994
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0016279
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.000005014
Switzerland
0.05%
IPSEN
FR0010259150
28618
France
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000020571
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99998018
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371640.80066733
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441920.99911737
Finland
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00049529
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
INDUTRADE AB
SE0001515552
207325.99962014
Sweden
0.04%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0021195
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
KINGFISHER PLC
GB0033195214
1168641.0020274
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171234.00019079
Norway
0.04%
BEIJER REF AB
SE0015949748
311607.00028976
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
62155.000065864
Denmark
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999986875
Switzerland
0.04%
AVOLTA AG
CH0023405456
68749.000139496
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.9999975355
Switzerland
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999987913
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99943891
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
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%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786.00000012
Italy
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99979474
United Kingdom
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00239957
United Kingdom
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475624.99957468
United Kingdom
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999907182
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
SAGAX AB-B
SE0005127818
175991.00137886
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535454.99990258
Sweden
0.03%
BKW AG
CH0130293662
16919.000006935
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00105417
United Kingdom
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663702.00088244
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
SALMAR ASA
NO0010310956
53422.999903208
Norway
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
984
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
BOLLORE SE
FR0000039299
471952.99828574
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999905537
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000020748
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.000715535
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.999923691
Sweden
0.02%
GRIFOLS SA
ES0171996087
196053.99968252
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0003904
United Kingdom
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
247
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
165
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