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11,246
total market cap:
$156.271 T
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1725
ETF rank
$0.53 B
Marketcap
๐ช๐บ EU
Market
$97.98
Share price
-0.24%
Change (1 day)
18.21%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Index Solutions - Amundi Index MSCI Europe - Holdings
Etf holdings as of
August 12, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.75%
ASML HOLDING NV
NL0010273215
259996
Netherlands
2.42%
HSBC HOLDINGS PLC
GB0005405286
11510211
United Kingdom
2.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
470604
Switzerland
1.90%
NOVARTIS AG-REG
CH0012005267
1226701
Switzerland
1.71%
SHELL PLC GBP
GB00BP6MXD84
3761700
United Kingdom
1.70%
NESTLE SA-REG
CH0038863350
1725853.9998641
Switzerland
1.64%
SIEMENS AG-REG
DE0007236101
497623
Germany
1.62%
ASTRAZENECA GBP
GB0009895292
1012935
United Kingdom
1.45%
BANCO SANTANDER SA MADRID
ES0113900J37
9593492.999236
Spain
1.44%
SAP SE / XETRA
DE0007164600
699465
Germany
1.33%
SCHNEIDER ELECT SE
FR0000121972
367250
France
1.30%
ALLIANZ SE-REG
DE0008404005
254819
Germany
1.19%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5625909
United Kingdom
1.16%
TOTALENERGIES SE PARIS
FR0000120271
1319289
France
1.16%
UBS GROUP AG
CH0244767585
2126406
Switzerland
1.09%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3773877
Spain
1.09%
ABB LTD-REG
CH0012221716
1049848
Switzerland
1.01%
NOVO NORDISK A/S-B
DK0062498333
2157298.0000527
Denmark
1.00%
IBERDROLA SA
ES0144580Y14
4155482.0000003
Spain
0.99%
AIRBUS SE PARIS
NL0000235190
398027
France
0.98%
SAFRAN SA
FR0000073272
231184
France
0.98%
SIEMENS ENERGY AG
DE000ENER6Y0
519122
Germany
0.91%
UNILEVER PLC LONDON
GB00BVZK7T90
1463564
United Kingdom
0.90%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
166685
France
0.90%
UNICREDIT SPA
IT0005239360
909077
Italy
0.87%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
360093
Switzerland
0.87%
BNP PARIBAS
FR0000131104
664106
France
0.76%
BRITISH AMERICAN TOBACCO
GB0002875804
1345115
United Kingdom
0.76%
BP PLC
GB0007980591
10517064
United Kingdom
0.76%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2299982
Germany
0.75%
INTESA SANPAOLO
IT0000072618
9331335.0007294
Italy
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
100215
Switzerland
0.73%
RIO TINTO PLC (GBR)
GB0007188757
714526
United Kingdom
0.71%
ING GROEP NV
NL0011821202
1956164
Netherlands
0.69%
GSK PLC
GB00BN7SWP63
2717385
United Kingdom
0.65%
BARCLAYS PLC
GB0031348658
9165800
United Kingdom
0.64%
INFINEON TECHNOLOGIES AG
DE0006231004
874757
Germany
0.64%
SANOFI - PARIS
FR0000120578
730771
France
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
39227976
United Kingdom
0.61%
BAE SYSTEMS PLC GBP
GB0002634946
1962444
United Kingdom
0.58%
ENEL SPA
IT0003128367
5107530
Italy
0.55%
AXA SA
FR0000120628
1050285
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
3331396
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
87511
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
5345774
United Kingdom
0.51%
INVESTOR AB-B SHS
SE0015811963
1159384
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
730679
Spain
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
6288640
United Kingdom
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
98248
Sweden
0.48%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
601919
Belgium
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1215791
Germany
0.45%
VINCI SA (PARIS)
FR0000125486
312015
France
0.43%
RHEINMETALL ORD
DE0007030009
31186
Germany
0.42%
NORDEA BANK ABP
FI4000297767
2056782
Finland
0.42%
SOCIETE GENERALE
FR0000130809
428004
France
0.42%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.40%
DHL GROUP (XETRA)
DE0005552004
616252
Germany
0.40%
PROSUS NV
NL0013654783
876432
Netherlands
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
710194
United Kingdom
0.39%
ESSILORLUXOTTICA
FR0000121667
201714
France
0.39%
DEUTSCHE BOERSE AG
DE0005810055
121671
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
1139022.9998727
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
1039665
Sweden
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1686777.0000354
Sweden
0.37%
BAYER AG-REG
DE000BAY0017
658066
Germany
0.37%
ARGENX SE
NL0010832176
41452
Belgium
0.36%
STANDARD CHARTERED PLC
GB0004082847
1192293.0000859
United Kingdom
0.36%
BASF SE XETRA
DE000BASF111
597846
Germany
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
298582
United Kingdom
0.35%
NEBIUS GROUP NV USD
NL0009805522
135269
Netherlands
0.35%
NOKIA OYJ HELSINKI
FI0009000681
3365580
Finland
0.35%
DIAGEO PLC GBP
GB0002374006
1491435.0000297
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
2352649
Spain
0.34%
SWISS RE AG
CH0126881561
200122.00003973
Switzerland
0.34%
ENI SPA MILAN
IT0003132476
1216956
Italy
0.33%
FERRARI NV MILAN
NL0011585146
81186
Italy
0.33%
LONZA GROUP AG-REG
CH0013841017
47042
Switzerland
0.33%
DANONE
FR0000120644
422193
France
0.33%
ASM INTERNATIONAL NV
NL0000334118
31390
Netherlands
0.33%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.32%
HERMES INTERNATIONAL
FR0000052292
17325
France
0.32%
E.ON SE
DE000ENAG999
1503870
Germany
0.31%
HOLCIM LTD
CH0012214059
341744
Switzerland
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
430134
United Kingdom
0.29%
ERSTE GROUP BANK
AT0000652011
206234
Austria
0.29%
HALEON PLC
GB00BMX86B70
5966514.0012688
United Kingdom
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
298308
France
0.29%
RWE AG
DE0007037129
431033
Germany
0.29%
PRYSMIAN SPA
IT0004176001
188616
Italy
0.29%
LEGRAND SA
FR0010307819
171271
France
0.28%
GENERALI MILAN
IT0000062072
545006
Italy
0.28%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.28%
DSV A/S (DKK)
DK0060079531
128847
Denmark
0.27%
GALDERMA GROUP AG
CH1335392721
123499
Switzerland
0.27%
SSE PLC
GB0007908733
811965.99999792
United Kingdom
0.27%
SANDVIK AB
SE0000667891
693195
Sweden
0.26%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
483743.00010826
Germany
0.25%
SANDOZ GROUP AG
CH1243598427
279993.00017189
Switzerland
0.25%
GIVAUDAN-REG
CH0010645932
6185.0000006724
Switzerland
0.25%
3I GROUP PLC
GB00B1YW4409
652067
United Kingdom
0.25%
ASSA ABLOY AB -B
SE0007100581
653710
Sweden
0.25%
ALCON INC - CHF
CH0432492467
334718.99994833
Switzerland
0.25%
SIKA AG-REG
CH0418792922
102121.00006028
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
419484
Denmark
0.24%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.24%
ORANGE
FR0000133308
1247267
France
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
416855.91009365
France
0.23%
PRUDENTIAL PLC
GB0007099541
1690690
United Kingdom
0.23%
EXPERIAN PLC
GB00B19NLV48
603504
United Kingdom
0.23%
KBC GROUP NV
BE0003565737
153872
Belgium
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
980273.00029793
Sweden
0.23%
REPSOL SA
ES0173516115
740423
Spain
0.22%
SWEDBANK AB
SE0000242455
549740
Sweden
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
592317
Netherlands
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
274996.00005681
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
18635.000002485
Switzerland
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
642626
Denmark
0.21%
FERROVIAL SE MADRID
NL0015001FS8
317645
Spain
0.21%
UCB SA
BE0003739530
81430
Belgium
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
277587
France
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
413559
Netherlands
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12361142
United Kingdom
0.20%
ADIDAS AG
DE000A1EWWW0
108514
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
434264
Germany
0.20%
THALES SA
FR0000121329
62077
France
0.20%
AMADEUS IT GROUP SA
ES0109067019
294218
Spain
0.20%
AVIVA PLC
GB00BPQY8M80
2029373
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
470979.00016584
Norway
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
993258.99979862
Sweden
0.19%
ADYEN NV
NL0012969182
17962
Netherlands
0.19%
LEONARDO SPA
IT0003856405
271087
Italy
0.18%
ERICSSON LM-B SHS
SE0000108656
1770489.000133
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.18%
SAMPO OYJ-A SHS
FI4000552500
1600384
Finland
0.18%
DNB BANK ASA
NO0010161896
544366.99976013
Norway
0.18%
BPER BANCA SPA
IT0000066123
1048056
Italy
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
PUBLICIS GROUPE SA
FR0000130577
153313
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1272032
Italy
0.18%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.17%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
88602
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
414522
France
0.17%
HEINEKEN NV
NL0000009165
192915
Netherlands
0.16%
AERCAP HOLDINGS NV
NL0000687663
107937
Netherlands
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
307697
Germany
0.16%
NEXT PLC
GB0032089863
76927
United Kingdom
0.16%
NN GROUP NV
NL0010773842
176168
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
397468
France
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
36110
Germany
0.16%
AENA SME SA
ES0105046017
502379
Spain
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
119995.0000009
Spain
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
282959
Germany
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
95562.999964382
United Kingdom
0.15%
SAAB AB-B
SE0021921269
214554.99989174
Sweden
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
236032
Denmark
0.15%
KERING PARIS
FR0000121485
47787
France
0.15%
BANCO BPM SPA
IT0005218380
761196
Italy
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
216559
Germany
0.15%
GEBERIT AG-REG
CH0030170408
21585.999992389
Switzerland
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
134454
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508386.997707
United Kingdom
0.14%
VAT GROUP AG
CH0311864901
18085.999996074
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
608060
France
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
911880.99870854
Sweden
0.14%
MERCK KGAA
DE0006599905
86572
Germany
0.14%
HEXAGON AB-B SHS
SE0015961909
1390708
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
636744
Ireland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
516001
Netherlands
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
51609.999999434
Switzerland
0.14%
SWISSCOM AG-REG
CH0008742519
17348.999974944
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
3196803.0000738
Spain
0.13%
PARTNERS GROUP AG
CH0024608827
14307.999994769
Switzerland
0.13%
SGS SA-REG
CH1256740924
110899.0001544
Switzerland
0.13%
GENMAB A/S
DK0010272202
40886
Denmark
0.13%
KONE OYJ-B
FI0009013403
220083
Finland
0.13%
JULIUS BAER GROUP LTD
CH0102484968
137988
Switzerland
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
47561
Netherlands
0.13%
HALMA PLC
GB0004052071
247944
United Kingdom
0.13%
ANTOFAGASTA PLC
GB0000456144
231128
United Kingdom
0.13%
CAPGEMINI SE
FR0000125338
102442
France
0.12%
KINGSPAN GROUP
IE0004927939
102617
Ireland
0.12%
WOLTERS KLUWER
NL0000395903
151855
Netherlands
0.12%
KONINKLIJKE KPN NV
NL0000009082
2563786
Netherlands
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
110428
Netherlands
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
138124
Germany
0.12%
HANNOVER RUECK SE
DE0008402215
40390
Germany
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
677335
Netherlands
0.12%
FINECOBANK SPA
IT0000072170
409868
Italy
0.12%
ALFA LAVAL AB
SE0000695876
193803
Sweden
0.11%
WARTSILA OYJ
FI0009003727
326997
Finland
0.11%
VONOVIA SE
DE000A1ML7J1
463785
Germany
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
449414
France
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
383327.99983373
Sweden
0.11%
EPIROC AB-A
SE0015658109
413842.99994476
Sweden
0.11%
AIR LIQUIDE SA
FR0000120073
55613
France
0.11%
BOLIDEN AB
SE0020050417
190385.00016446
Sweden
0.11%
L OREAL
FR0000120321
24457
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
942460
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
816122
United Kingdom
0.11%
EQT AB
SE0012853455
289563.00015177
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
2468761.9991585
Spain
0.10%
EDP SA
PTEDP0AM0009
1961835
Portugal
0.10%
PERNOD RICARD
FR0000120693
130959
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
48999
Austria
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
226674
Germany
0.10%
KERRY GROUP PLC-A
IE0004906560
106974
Ireland
0.10%
CELLNEX TELECOM SA
ES0105066007
319974
Spain
0.10%
BT GROUP PLC
GB0030913577
3839111.0025919
United Kingdom
0.10%
ENDESA SA
ES0130670112
209340
Spain
0.10%
TELECOM ITALIA SPA
IT0005712671
1144473.9996694
Italy
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
96930.000141906
Switzerland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
279868
Norway
0.10%
NESTE OYJ
FI0009013296
283386
Finland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
497599
United Kingdom
0.10%
POSTE ITALIANE SPA
IT0003796171
306209
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
74766.99998767
Switzerland
0.10%
UPM-KYMMENE OYJ
FI0009005987
353498
Finland
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
276031
Spain
0.09%
SYMRISE AG XETRA
DE000SYM9999
88944
Germany
0.09%
SONOVA HOLDING CHF
CH0012549785
30973.999992977
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
49166
France
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
174399
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
101439
Germany
0.09%
SNAM SPA
IT0003153415
1350740
Italy
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19653
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
62971
Denmark
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
72408
France
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
26805
Switzerland
0.09%
ASR NEDERLAND NV
NL0011872643
105054
Netherlands
0.09%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
53744.000030125
Switzerland
0.09%
MONCLER SPA
IT0004965148
147261
Italy
0.08%
AGEAS
BE0974264930
99942
Belgium
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
861425.00050601
Norway
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
134273
United Kingdom
0.08%
METSO CORP
FI0009014575
430341
Finland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.08%
RENTOKIL INITIAL 05
GB00B082RF11
1692040
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
148410
France
0.08%
INTERTEK GROUP PLC
GB0031638363
103110
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32354.000046612
Switzerland
0.08%
BUNZL PLC
GB00B0744B38
217169
United Kingdom
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
240296
Italy
0.08%
BANKINTER SA
ES0113679I37
421467
Spain
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
279701
Ireland
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
66.999999989488
Switzerland
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
816646
Netherlands
0.08%
AKER BP ASA
NO0010345853
211677.00009021
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
181513
United Kingdom
0.08%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
103113
Netherlands
0.07%
OMV AG
AT0000743059
98649
Austria
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
98146
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
631.00000100278
Switzerland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1383558
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
394570.00126944
France
0.07%
TELIA CO AB / SEK
SE0000667925
1580328
Sweden
0.07%
ORSTED A/S
DK0060094928
309746
Denmark
0.07%
M&G PLC
GB00BKFB1C65
1493142.9996869
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
300511
Finland
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6591.0000035064
Switzerland
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5454195
Portugal
0.07%
BUREAU VERITAS
FR0006174348
212815
France
0.07%
STELLANTIS MILAN
NL00150001Q9
1275073.6651749
Italy
0.07%
ACCOR SA
FR0000120404
125773
France
0.07%
ORION OYJ-CLASS B
FI0009014377
73421
Finland
0.07%
KLEPIERRE
FR0000121964
144113
France
0.07%
CENTRICA PLC
GB00B033F229
3094167
United Kingdom
0.07%
EIFFAGE
FR0000130452
45951
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
80492
Netherlands
0.07%
REXEL SA
FR0010451203
148753
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
328116.61839786
Netherlands
0.06%
MOWI ASA
NO0003054108
291390
Norway
0.06%
RAIFFEISEN BANK INTL
AT0000606306
88135
Austria
0.06%
ADDTECH AB-B SHARES
SE0014781795
174110.99989805
Sweden
0.06%
TELE2 AB-B SHS NEW
SE0005190238
367256
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
227896.99968674
Sweden
0.06%
SKANSKA AB-B SHS
SE0000113250
221260.00000236
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
76630
France
0.06%
TENARIS SA
LU2598331598
228917
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
107452.99984933
Sweden
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
2237
Denmark
0.06%
PANDORA A/S (DKK)
DK0060252690
50238.000005546
Denmark
0.06%
COLOPLAST-B
DK0060448595
89906.999981461
Denmark
0.06%
GALP ENERGIA -B
PTGAL0AM0009
250777
Portugal
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
138037
Germany
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
EVOLUTION AB
SE0012673267
75484.000011121
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
471916
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
73685
Germany
0.06%
TELENOR ASA
NO0010063308
412458
Norway
0.06%
EPIROC AB-B
SE0015658117
254688.99999453
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
463991
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
836209
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
117425
Germany
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
57204
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
77372
Germany
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
115268
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
TALANX AG
DE000TLX1005
39784
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189269.00025043
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1142505.0005974
United Kingdom
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00081972
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
283359.99998877
Sweden
0.05%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
60908
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
123400
United Kingdom
0.05%
KNORR-BREME AG
DE000KBX1006
43191
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
318886.99998264
Sweden
0.05%
KINGFISHER PLC
GB0033195214
1132050.9986488
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
DELIVERY HERO
DE000A2E4K43
111911
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
141950.99997937
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19978.00001896
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
59151
Netherlands
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106640.99985112
Norway
0.05%
ALSTOM
FR0010220475
248941
France
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4699.9999973814
Switzerland
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
397460.00001629
Sweden
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
ABIVAX SA
FR0012333284
35851
France
0.05%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.04%
SYENSQO SA
BE0974464977
46987
Belgium
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
49072
Belgium
0.04%
HENSOLDT AG
DE000HAG0005
40231
Germany
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
70040
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
369597
Finland
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
ACCIONA SA
ES0125220311
16535
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
IPSEN
FR0010259150
22457
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
70546
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
133967.99939503
Norway
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
ZALANDO SE
DE000ZAL1111
141574
Germany
0.04%
BEIJER REF AB
SE0015949748
278791.99999192
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955424.00163286
Sweden
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
ENGIE
FR0010208488
127277
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
AVOLTA AG
CH0023405456
61673.000121362
Switzerland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
GETLINK SE
FR0010533075
165785
France
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
359913.00016845
Germany
0.03%
EDP RENEWABLES SA
ES0127797019
210842
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.00005442
Switzerland
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
101527
Germany
0.03%
BARRY CALLEBAUT AG
CH0009002962
2340.9999974417
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
610680
Norway
0.03%
ADP
FR0010340141
23277
France
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
INPOST SA
LU2290522684
167460
Netherlands
0.03%
DEMANT A/S
DK0060738599
66744.000161206
Denmark
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
157538
Sweden
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
FINANCIERE DE TUBIZE
BE0003823409
13417
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48361.999967409
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.03%
SALMAR ASA
NO0010310956
46571.999915668
Norway
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
SAGAX AB-B
SE0005127818
145654.99952333
Sweden
0.03%
GECINA SA
FR0010040865
29577
France
0.03%
RATIONAL AG
DE0007010803
3427
Germany
0.02%
SOFINA
BE0003717312
8605
Belgium
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
NEMETSCHEK AG
DE0006452907
34355
Germany
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
317133
Italy
0.02%
BKW AG
CH0130293662
13263.000008134
Switzerland
0.02%
BOLLORE SE
FR0000039299
471952.99777968
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999516766
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
CSG NV EUR
NL0015073TS8
87483
Netherlands
0.02%
EURO STOXX 50 09/26 EUREX
DE000C757930
970
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
48437.000207034
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
FTSE 100 IDX 09/26 ICE-FUT
GB00N10HYT24
259
United Kingdom
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
164
Switzerland
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NORION BANK AB
SE0017831795
1
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE