Companies:
10,793
total market cap:
A$197.352 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1368
ETF rank
A$1.15 B
Marketcap
๐ช๐บ EU
Market
A$128.96
Share price
0.23%
Change (1 day)
16.99%
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 8, 2026
Number of holdings:
422
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.89%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.24%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.18%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.06%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.98%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.84%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
1954966.9999035
Switzerland
1.45%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.29%
SAP SE / XETRA
DE0007164600
792322
Germany
1.27%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707
Spain
1.26%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.16%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.08%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.02%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.98%
ABB LTD-REG
CH0012221716
1189220.000034
Switzerland
0.96%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.92%
UBS GROUP AG
CH0244767585
2408693.999682
Switzerland
0.92%
SAFRAN SA
FR0000073272
269811
France
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.86%
AIRBUS SE PARIS
NL0000235190
453573
France
0.85%
NOVO NORDISK A/S-B
DK0062498333
2443687.0000849
Denmark
0.84%
BP PLC
GB0007980591
11945551
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
3092281.000064
United Kingdom
0.79%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.78%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
111048.99998621
Switzerland
0.75%
BNP PARIBAS
FR0000131104
762637
France
0.73%
SANOFI - PARIS
FR0000120578
832781
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407896.99998533
Switzerland
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.65%
INTESA SANPAOLO
IT0000072618
10570103.999711
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.58%
ING GROEP NV
NL0011821202
2215852
Netherlands
0.57%
BARCLAYS PLC
GB0031348658
10502372.001666
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.995955
United Kingdom
0.57%
AXA SA
FR0000120628
1268874
France
0.56%
VINCI SA (PARIS)
FR0000125486
375242
France
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068257.9999993
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.45%
PROSUS NV
NL0013654783
992781.00011895
Netherlands
0.44%
RELX PLC
GB00B2B0DG97
1381623.9995844
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.40%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.40%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.39%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00003776
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
677212
Germany
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
DANONE
FR0000120644
491166
France
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.37%
DSV A/S (DKK)
DK0060079531
155073.99999343
Denmark
0.36%
E.ON SE
DE000ENAG999
1703514
Germany
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.9999804
Sweden
0.35%
SWISS RE AG
CH0126881561
226688.99999606
Switzerland
0.35%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.35%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290223.0000173
United Kingdom
0.34%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
CAIXABANK SA
ES0140609019
2931469.0004701
Spain
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
LONZA GROUP AG-REG
CH0013841017
53286.999996849
Switzerland
0.32%
HOLCIM LTD
CH0012214059
387112.00000625
Switzerland
0.32%
SANDVIK AB
SE0000667891
809013.99983524
Sweden
0.32%
LEGRAND SA
FR0010307819
198982
France
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
STANDARD CHARTERED PLC
GB0004082847
1456369.0000798
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
6758002.0020234
United Kingdom
0.31%
SSE PLC
GB0007908733
915891.00004458
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.30%
RWE AG
DE0007037129
479739
Germany
0.30%
DIAGEO PLC GBP
GB0002374006
1689328.9996853
United Kingdom
0.30%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.29%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
UCB SA
BE0003739530
95929
Belgium
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.99989823
Sweden
0.28%
ORANGE
FR0000133308
1412846
France
0.27%
ALCON INC - CHF
CH0432492467
379153.99998509
Switzerland
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
GALDERMA GROUP AG
CH1335392721
139894.00003786
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.25%
GENERALI
IT0000062072
646755
Italy
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
3I GROUP PLC
GB00B1YW4409
753706.00038146
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
317162.99989555
Switzerland
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.0010798
Sweden
0.23%
DANSKE BANK A/S
DK0010274414
506849.99993659
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00003049
United Kingdom
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999992934
Switzerland
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000000608
Switzerland
0.22%
IMPERIAL BRANDS PLC
GB0004544929
571666.00006515
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0004437
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.012582
United Kingdom
0.21%
THALES SA
FR0000121329
70317
France
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
EQUINOR ASA
NO0010096985
582003.00003115
Norway
0.20%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
DNB BANK ASA
NO0010161896
672690.99996259
Norway
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00005256
United Kingdom
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0002088
Sweden
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643
Netherlands
0.19%
SIKA AG-REG
CH0418792922
115677.0001599
Switzerland
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.19%
STMICROELECTRONICS/MILAN
NL0000226223
529107.04670287
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.18%
AVIVA PLC
GB00BPQY8M80
2320093.0013906
United Kingdom
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
L OREAL
FR0000120321
45817
France
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
PARTNERS GROUP AG
CH0024608827
17220.000003998
Switzerland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
GEBERIT AG-REG
CH0030170408
25739.000010608
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
SAAB AB-B
SE0021921269
243038.00003849
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
SWISSCOM AG-REG
CH0008742519
19075.999985778
Switzerland
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
HEXAGON AB-B SHS
SE0015961909
1575329.9999364
Sweden
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999986238
Switzerland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262026.99984487
Denmark
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
1117876.9999224
Italy
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.15%
HALMA PLC
GB0004052071
288061.0001142
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113754.0002463
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.999998
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323134.9929622
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811779.0004872
Spain
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00001969
Norway
0.13%
CAPGEMINI SE
FR0000125338
116042
France
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498534.9998171
Italy
0.13%
SGS SA-REG
CH1256740924
125620.99990807
Switzerland
0.13%
EPIROC AB-A
SE0015658109
500582.00037647
Sweden
0.13%
VAT GROUP AG
CH0311864901
20507.000001711
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
GENMAB A/S
DK0010272202
47558.000004676
Denmark
0.12%
BT GROUP PLC
GB0030913577
4537819.0031006
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
2404305.0074866
Portugal
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916664.9996774
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
219531.99996944
Sweden
0.12%
TELEFONICA SA
ES0178430E18
2796499
Spain
0.12%
BANCO BPM SPA
IT0005218380
862247.99958015
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00013526
Switzerland
0.12%
STELLANTIS MILAN
NL00150001Q9
1602165.0685136
Italy
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.99855
Italy
0.12%
BOLIDEN AB
SE0020050417
216304.99990961
Sweden
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99994168
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
SNAM SPA
IT0003153415
1530056
Italy
0.11%
EQT AB
SE0012853455
374711.00051474
Sweden
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0003333
Norway
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.00000002359
Switzerland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
SWISS PRIME SITE
CH0008038389
63812.000029811
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
ENGIE
FR0010208488
321018
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99993794
Switzerland
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.10%
ORSTED A/S
DK0060094928
412646.9998325
Denmark
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.999988258
Switzerland
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99995424
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
3493934.0015933
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.99999980201
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0004982
Sweden
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999986439
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CARLSBERG AS-B
DK0010181759
71331.000022469
Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999971445
Switzerland
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00009747
Sweden
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.000020179
Switzerland
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36581.999986973
Switzerland
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
MOWI ASA
NO0003054108
355844.00024218
Norway
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
BANKINTER SA
ES0113679I37
484307.0003471
Spain
0.08%
AKER BP ASA
NO0010345853
242865.9997312
Norway
0.08%
CARREFOUR SA
FR0000120172
427882.00123495
France
0.08%
OMV AG
AT0000743059
113841
Austria
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158195.0000844
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997548
Netherlands
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.99987471
Norway
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
BUNZL PLC
GB00B0744B38
235503.99982574
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99979945
Sweden
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99973689
Sweden
0.07%
EPIROC AB-B
SE0015658117
305610.00009425
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
EVOLUTION AB
SE0012673267
103279.00014478
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999906416
Switzerland
0.06%
COLOPLAST-B
DK0060448595
98930.000086375
Denmark
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99976921
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99994234
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
1662457.0001298
United Kingdom
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
TELECOM ITALIA SPA
IT0003497168
8723570.0084865
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99992753
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99981223
Sweden
0.06%
TRYG A/S
DK0060636678
262821.99997756
Denmark
0.06%
SKF AB-B SHARES
SE0000108227
246503.99961884
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99978296
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799044.9976002
Portugal
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0007383
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.05%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.00001982
Switzerland
0.05%
EXOR NV
NL0012059018
70329
Netherlands
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000015522
Switzerland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371677.99649741
Netherlands
0.05%
IPSEN
FR0010259150
28618
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00000924
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00013119
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0081038
Sweden
0.05%
INDUTRADE AB
SE0001515552
207325.99991146
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.04%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
KINGFISHER PLC
GB0033195214
1168640.9973434
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171234.00030076
Norway
0.04%
BEIJER REF AB
SE0015949748
311607.00053484
Sweden
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.9999958449
Switzerland
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999978518
Denmark
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.000008198
Switzerland
0.04%
AVOLTA AG
CH0023405456
68748.999891048
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880
Germany
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25953.999963184
Switzerland
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
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%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514786
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99982047
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.0020141
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475624.99927989
United Kingdom
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60737.000004223
Sweden
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
SAGAX AB-B
SE0005127818
175991.00023624
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
BKW AG
CH0130293662
16919.000023376
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535454.99971771
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00059207
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
SALMAR ASA
NO0010310956
53423.000059093
Norway
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
ADP
FR0010340141
23277
France
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00106787
Germany
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
840
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999973223
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000060676
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.999991755
Sweden
0.02%
DEMANT A/S
DK0060738599
66743.999546746
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9982484
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
207
United Kingdom
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
137
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
2.2404847374814E-12
Switzerland