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total market cap:
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Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1395
ETF rank
ยฃ0.62 B
Marketcap
๐ช๐บ EU
Market
ยฃ69.45
Share price
1.63%
Change (1 day)
26.25%
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 15, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.92%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.17%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.16%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.00%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.80%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.80%
NESTLE SA-REG
CH0038863350
1954967.0002374
Switzerland
1.48%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
11145706.998982
Spain
1.26%
SAP SE / XETRA
DE0007164600
792322
Germany
1.25%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.21%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.05%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
1.01%
ABB LTD-REG
CH0012221716
1189219.9999967
Switzerland
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.96%
UBS GROUP AG
CH0244767585
2408693.9996732
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752.0000236
Spain
0.90%
SAFRAN SA
FR0000073272
269811
France
0.89%
NOVO NORDISK A/S-B
DK0062498333
2443687.0002094
Denmark
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.84%
BP PLC
GB0007980591
11945551
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
3092280.9997913
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.77%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
762637
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407896.99997118
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
832781
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
111049.00000381
Switzerland
0.66%
INTESA SANPAOLO
IT0000072618
10570103.999718
Italy
0.65%
ENEL SPA
IT0003128367
6171278
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.61%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.60%
ING GROEP NV
NL0011821202
2215852.0001963
Netherlands
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.58%
AXA SA
FR0000120628
1268874
France
0.58%
BARCLAYS PLC
GB0031348658
10502371.998853
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.995635
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.54%
VINCI SA (PARIS)
FR0000125486
375242
France
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.51%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.48%
INFINEON TECHNOLOGIES AG
DE0006231004
990884.00000855
Germany
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
6068257.9998469
United Kingdom
0.46%
PROSUS NV
NL0013654783
992781.0001178
Netherlands
0.45%
RELX PLC
GB00B2B0DG97
1381623.9999967
United Kingdom
0.43%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.41%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.41%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347778.99999823
United Kingdom
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.9993994
Sweden
0.37%
DSV A/S (DKK)
DK0060079531
155074.00006395
Denmark
0.37%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
DANONE
FR0000120644
491166
France
0.36%
ARGENX SE
NL0010832176
46955
Belgium
0.36%
E.ON SE
DE000ENAG999
1703514
Germany
0.35%
SWISS RE AG
CH0126881561
226688.99996506
Switzerland
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.33%
LONZA GROUP AG-REG
CH0013841017
53287.000001624
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.33%
HOLCIM LTD
CH0012214059
387112.00008591
Switzerland
0.32%
STANDARD CHARTERED PLC
GB0004082847
1456369.0000736
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290222.9998993
United Kingdom
0.32%
SANDVIK AB
SE0000667891
809013.99999239
Sweden
0.32%
LEGRAND SA
FR0010307819
198982
France
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
DIAGEO PLC GBP
GB0002374006
1689328.9998637
United Kingdom
0.31%
SSE PLC
GB0007908733
915890.99994269
United Kingdom
0.31%
RWE AG
DE0007037129
479739
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
6758002.0017002
United Kingdom
0.29%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
379153.99983511
Switzerland
0.28%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.99992613
Sweden
0.28%
UCB SA
BE0003739530
95929
Belgium
0.27%
ORANGE
FR0000133308
1412846
France
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.26%
3I GROUP PLC
GB00B1YW4409
753705.99988002
United Kingdom
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
GALDERMA GROUP AG
CH1335392721
139893.99998772
Switzerland
0.26%
GENERALI
IT0000062072
646755
Italy
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
SANDOZ GROUP AG
CH1243598427
317163.00005018
Switzerland
0.25%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
506849.99996296
Denmark
0.24%
GIVAUDAN-REG
CH0010645932
7006.0000014389
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
696204.99995567
United Kingdom
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000003858
Switzerland
0.23%
ERICSSON LM-B SHS
SE0000108656
2123501.0008878
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.22%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0001181
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.010749
United Kingdom
0.20%
THALES SA
FR0000121329
70317
France
0.20%
DNB BANK ASA
NO0010161896
672691.00023952
Norway
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
SIKA AG-REG
CH0418792922
115677.00019756
Switzerland
0.20%
IMPERIAL BRANDS PLC
GB0004544929
571665.99990749
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
582003.00010112
Norway
0.20%
ADYEN NV
NL0012969182
19143
Netherlands
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
529151.14264962
France
0.20%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00003401
United Kingdom
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184333.9995573
Sweden
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
REPSOL SA
ES0173516115
856167
Spain
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643
Netherlands
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9998364
United Kingdom
0.18%
PARTNERS GROUP AG
CH0024608827
17219.999999516
Switzerland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
L OREAL
FR0000120321
45817
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
25738.999980709
Switzerland
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
AENA SME SA
ES0105046017
569072
Spain
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.16%
KERING PARIS
FR0000121485
56484
France
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60348.000002411
Switzerland
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
1575330.0014352
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
SAAB AB-B
SE0021921269
243038.00000865
Sweden
0.15%
BPER BANCA SPA
IT0000066123
1117877
Italy
0.15%
HALMA PLC
GB0004052071
288060.99998359
United Kingdom
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9996791
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.15%
SWISSCOM AG-REG
CH0008742519
19076.00001429
Switzerland
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
NOVONESIS (NOVOZYMES) B
DK0060336014
262026.99990326
Denmark
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0004195
United Kingdom
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99997205
United Kingdom
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498534.9998326
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
3811778.9995281
Spain
0.14%
VAT GROUP AG
CH0311864901
20507.000002488
Switzerland
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.13%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.13%
GENMAB A/S
DK0010272202
47557.999990447
Denmark
0.13%
SGS SA-REG
CH1256740924
125621.000026
Switzerland
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00007191
Norway
0.12%
EPIROC AB-A
SE0015658109
500581.99999647
Sweden
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
BT GROUP PLC
GB0030913577
4537818.9991381
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
219531.99998767
Sweden
0.12%
STELLANTIS MILAN
NL00150001Q9
1602106.3787234
Italy
0.12%
EDP SA
PTEDP0AM0009
2404304.9971812
Portugal
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0008265
United Kingdom
0.12%
BOLIDEN AB
SE0020050417
216305.00026653
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00011614
Switzerland
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
TELEFONICA SA
ES0178430E18
2796499.0019962
Spain
0.12%
EQT AB
SE0012853455
374711.00001151
Sweden
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99995997
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0000197
Norway
0.11%
SNAM SPA
IT0003153415
1530055.9982479
Italy
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
SWISS PRIME SITE
CH0008038389
63811.999980648
Switzerland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99998664
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
80.999999985944
Switzerland
0.10%
ENGIE
FR0010208488
321018
France
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000016682
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.10%
ORSTED A/S
DK0060094928
412646.99934775
Denmark
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.10%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174275.00007419
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
CENTRICA PLC
GB00B033F229
3493933.9975239
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999988659
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.9999244
Sweden
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.99996705
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.99999984094
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
71331.000009786
Denmark
0.08%
NESTE OYJ
FI0009013296
321007
Finland
0.08%
SONOVA HOLDING CHF
CH0012549785
38455.999975395
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
AKER BP ASA
NO0010345853
242865.99994222
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00015903
Sweden
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36581.999986345
Switzerland
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
484307.00033591
Spain
0.08%
CARREFOUR SA
FR0000120172
427882.00119083
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
MOWI ASA
NO0003054108
355843.9997213
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997616
Netherlands
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131625.00013937
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158195.00002235
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.07%
BUNZL PLC
GB00B0744B38
235503.99987068
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
264506.00064335
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.0003647
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
EPIROC AB-B
SE0015658117
305609.99993516
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999978284
Switzerland
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
EVOLUTION AB
SE0012673267
103279.00004565
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99999503
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00001242
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99994072
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.9918463
Italy
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
COLOPLAST-B
DK0060448595
98929.99999411
Denmark
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
M&G PLC
GB00BKFB1C65
1662457.0004336
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
TRYG A/S
DK0060636678
262821.99990677
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00032557
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
SKF AB-B SHARES
SE0000108227
246504.0002169
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0031216
Portugal
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0008378
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99967437
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.99998635
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99996355
Sweden
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24272.999994664
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
IPSEN
FR0010259150
28618
France
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00032796
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371700.50602668
Netherlands
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0039819
Sweden
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
INDUTRADE AB
SE0001515552
207326.00004332
Sweden
0.05%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
BEIJER REF AB
SE0015949748
311606.9991629
Sweden
0.04%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999982432
Denmark
0.04%
KINGFISHER PLC
GB0033195214
1168640.9990682
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99966716
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999995336
Switzerland
0.04%
AVOLTA AG
CH0023405456
68748.999869633
Switzerland
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000029685
Switzerland
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999937927
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.999862
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00080252
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00000116
United Kingdom
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
CSG NV
NL0015073TS8
151753
Netherlands
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
SAGAX AB-B
SE0005127818
175991.00108837
Sweden
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999919152
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00073509
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
BKW AG
CH0130293662
16919.000047769
Switzerland
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00095349
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99988969
United Kingdom
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663702.00065946
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
SALMAR ASA
NO0010310956
53423.000017503
Norway
0.03%
ADP
FR0010340141
23277
France
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.03%
BOLLORE SE
FR0000039299
471953.0006345
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
792
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999862507
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999835918
Denmark
0.02%
DEMANT A/S
DK0060738599
66744.000428159
Denmark
0.02%
GRIFOLS SA
ES0171996087
196053.9995417
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.999966746
Sweden
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.001475
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
200
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
132
Switzerland
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
0.00%
SIG GROUP AG
CH0435377954
0
Switzerland