Companies:
10,813
total market cap:
A$203.809 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
#1417
ETF rank
A$1.14 B
Marketcap
๐ช๐บ EU
Market
A$128.49
Share price
2.21%
Change (1 day)
6.63%
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
May 4, 2026
Number of holdings:
421
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.88%
ASML HOLDING NV
NL0010273215
294015
Netherlands
2.28%
HSBC HOLDINGS PLC
GB0005405286
13009921
United Kingdom
2.04%
ASTRAZENECA GBP
GB0009895292
1174784
United Kingdom
2.04%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
530895
Switzerland
1.98%
NOVARTIS AG-REG
CH0012005267
1436524
Switzerland
1.85%
NESTLE SA-REG
CH0038863350
1951664.9997404
Switzerland
1.83%
SHELL PLC GBP
GB00BP6MXD84
4317212
United Kingdom
1.60%
SIEMENS AG-REG
DE0007236101
575686
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.30%
SAP SE / XETRA
DE0007164600
790983
Germany
1.23%
BANCO SANTANDER SA MADRID
ES0113900J37
11126882.999614
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
288160
Germany
1.21%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.15%
SIEMENS ENERGY AG
DE000ENER6Y0
587044
Germany
1.13%
ABB LTD-REG
CH0012221716
1187210.9999584
Switzerland
1.06%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.03%
NOVO NORDISK A/S-B
DK0062498333
2439559.9999623
Denmark
1.00%
UBS GROUP AG
CH0244767585
2404626.0000322
Switzerland
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6361442
United Kingdom
0.94%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.88%
AIRBUS SE PARIS
NL0000235190
450105
France
0.88%
BP PLC
GB0007980591
11945551
United Kingdom
0.86%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752.0000261
Spain
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2770199
Germany
0.82%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.80%
SAFRAN SA
FR0000073272
269811
France
0.76%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.76%
GSK PLC
GB00BN7SWP63
3092281.0000904
United Kingdom
0.74%
BNP PARIBAS
FR0000131104
761349
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
110603.00002415
Switzerland
0.72%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407208.00001074
Switzerland
0.72%
SANOFI - PARIS
FR0000120578
832781
France
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.66%
INTESA SANPAOLO
IT0000072618
10570104
Italy
0.64%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.59%
ING GROEP NV
NL0011821202
2215852.0002056
Netherlands
0.59%
BARCLAYS PLC
GB0031348658
10484634.001784
United Kingdom
0.57%
AXA SA
FR0000120628
1268874
France
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44604841.007758
United Kingdom
0.56%
MUENCHENER RUECKVER AG-REG
DE0008430026
98961
Germany
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7555914
United Kingdom
0.54%
RHEINMETALL ORD
DE0007030009
34846
Germany
0.53%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.52%
VINCI SA (PARIS)
FR0000125486
375242
France
0.51%
INVESTOR AB-B SHS
SE0015811963
1369535
Sweden
0.51%
NOKIA OYJ HELSINKI
FI0009000681
4012421
Finland
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
117588
Sweden
0.48%
RELX PLC
GB00B2B0DG97
1381623.9997874
United Kingdom
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.45%
PROSUS NV
NL0013654783
991104.00005523
Netherlands
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
6058008.9995448
United Kingdom
0.44%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.43%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00002182
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.42%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.41%
ENI SPA MILAN
IT0003132476
1551970.9996367
Italy
0.41%
NORDEA BANK ABP
FI4000297767
2340963
Finland
0.40%
BASF SE XETRA
DE000BASF111
677212
Germany
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
1374866
Germany
0.39%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.38%
SOCIETE GENERALE
FR0000130809
523702
France
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
ARGENX SE
NL0010832176
46876
Belgium
0.36%
DANONE
FR0000120644
491166
France
0.35%
STANDARD CHARTERED PLC
GB0004082847
1456369.0002049
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
2008441.9996383
Sweden
0.35%
E.ON SE
DE000ENAG999
1700637
Germany
0.35%
COMPASS GROUP PLC
GB00BD6K4575
1290222.9999461
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
2931469
Spain
0.34%
SWISS RE AG
CH0126881561
226689.00000296
Switzerland
0.34%
LEGRAND SA
FR0010307819
198982
France
0.33%
DSV A/S (DKK)
DK0060079531
154811.99991536
Denmark
0.33%
HOLCIM LTD
CH0012214059
387112.000033
Switzerland
0.33%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.32%
DIAGEO PLC GBP
GB0002374006
1689329.0003288
United Kingdom
0.32%
RWE AG
DE0007037129
479739
Germany
0.31%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
53286.999994193
Switzerland
0.31%
SANDVIK AB
SE0000667891
809013.99999216
Sweden
0.31%
FERRARI NV MILAN
NL0011585146
95481
Italy
0.31%
SSE PLC
GB0007908733
915891.000165
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
6758002.0003435
United Kingdom
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.30%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
547962.0000798
Germany
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
GALDERMA GROUP AG
CH1335392721
139893.99992907
Switzerland
0.28%
ORANGE
FR0000133308
1412846
France
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
ASSA ABLOY AB -B
SE0007100581
760506.0000348
Sweden
0.27%
NEBIUS GROUP NV USD
NL0009805522
161688
Netherlands
0.27%
GENERALI
IT0000062072
646755
Italy
0.27%
STMICROELECTRONICS/MILAN
NL0000226223
512914.79369811
France
0.27%
ALCON INC - CHF
CH0432492467
378512.99996103
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
389064
Spain
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
3I GROUP PLC
GB00B1YW4409
753706.00045693
United Kingdom
0.24%
EXPERIAN PLC
GB00B19NLV48
696204.99986203
United Kingdom
0.24%
UCB SA
BE0003739530
95767
Belgium
0.24%
ERSTE GROUP BANK
AT0000652011
233218
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00016133
Switzerland
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000002757
Switzerland
0.24%
ERICSSON LM-B SHS
SE0000108656
2123500.9992911
Sweden
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999997182
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
496342.0000493
Denmark
0.23%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00004012
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.22%
EQUINOR ASA
NO0010096985
568032.00008995
Norway
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.003906
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
REPSOL SA
ES0173516115
856167
Spain
0.21%
KBC GROUP NV
BE0003565737
174004
Belgium
0.21%
SWEDBANK AB
SE0000242455
643105
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.000349
Sweden
0.21%
HEIDELBERGCEMENT AG
DE0006047004
101368
Germany
0.21%
IMPERIAL BRANDS PLC
GB0004544929
571666.0001221
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
ADYEN NV
NL0012969182
19111
Netherlands
0.20%
AIR LIQUIDE SA
FR0000120073
103286
France
0.20%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.20%
SIKA AG-REG
CH0418792922
115676.99988372
Switzerland
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.19%
DNB BANK ASA
NO0010161896
672690.99974246
Norway
0.19%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.19%
AVIVA PLC
GB00BPQY8M80
2320092.9991788
United Kingdom
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1184333.9998046
Sweden
0.18%
L OREAL
FR0000120321
45817
France
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
THALES SA
FR0000121329
70317
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
PARTNERS GROUP AG
CH0024608827
17220.000008511
Switzerland
0.18%
LEONARDO SPA
IT0003856405
307075
Italy
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.18%
SAMPO OYJ-A SHS
FI4000552500
1820060
Finland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
322876
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
838352
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.17%
HALMA PLC
GB0004052071
288060.99991512
United Kingdom
0.16%
BPER BANCA SPA
IT0000066123
1187057.000181
Italy
0.16%
GEBERIT AG-REG
CH0030170408
25695.999997963
Switzerland
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.16%
AERCAP HOLDINGS NV
NL0000687663
123010
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
271005.00017854
Denmark
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
NN GROUP NV
NL0010773842
195336
Netherlands
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.16%
HEXAGON AB-B SHS
SE0015961909
1575329.9991026
Sweden
0.16%
SWISSCOM AG-REG
CH0008742519
19731.000003841
Switzerland
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999998354
Switzerland
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99993913
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535
Italy
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9997955
Sweden
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
KONE OYJ-B
FI0009013403
254542
Finland
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
583515
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.14%
VAT GROUP AG
CH0311864901
20507.000000187
Switzerland
0.14%
AENA SME SA
ES0105046017
569072
Spain
0.14%
KERING PARIS
FR0000121485
56484
France
0.14%
SAAB AB-B
SE0021921269
243037.99995014
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323134.997232
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
157416
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
3811779.0016314
Spain
0.14%
CAPGEMINI SE
FR0000125338
116042
France
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
EPIROC AB-A
SE0015658109
500582.00034063
Sweden
0.13%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.13%
SGS SA-REG
CH1256740924
125620.99996358
Switzerland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
40771
Germany
0.13%
BT GROUP PLC
GB0030913577
4537819.001027
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
161972.00007937
Switzerland
0.12%
ALFA LAVAL AB
SE0000695876
219532.00008766
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0008804
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
2376987.9965157
Portugal
0.12%
GENMAB A/S
DK0010272202
47558.000004215
Denmark
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
TELEFONICA SA
ES0178430E18
2796499.000692
Spain
0.12%
EQT AB
SE0012853455
374711.00060023
Sweden
0.12%
BANCO BPM SPA
IT0005218380
862247.99956459
Italy
0.12%
CELLNEX TELECOM SA
ES0105066007
363896
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
456845.00015617
Sweden
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0001917
Norway
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
SNAM SPA
IT0003153415
1530056
Italy
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
338653
Norway
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
114097.00012089
Switzerland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.11%
NESTE OYJ
FI0009013296
321007
Finland
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.11%
BOLIDEN AB
SE0020050417
216305.00012421
Sweden
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
STELLANTIS MILAN
NL00150001Q9
1527922.2659696
Italy
0.10%
SWISS PRIME SITE
CH0008038389
63812.000030551
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.999980703
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
ORSTED A/S
DK0060094928
400312.99969148
Denmark
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
ENGIE
FR0010208488
321018
France
0.10%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.10%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000033347
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
3493933.9981983
United Kingdom
0.09%
EURONEXT NV PARIS
NL0006294274
58907
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000020537
Switzerland
0.09%
DSM-FIRMENICH AG
CH1216478797
130809
Netherlands
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.9990876
Sweden
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
165210.00001681
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
71330.999981726
Denmark
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
AKER BP ASA
NO0010345853
239372.00000574
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999994367
Switzerland
0.08%
TENARIS SA
LU2598331598
284206
Italy
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
712.9999993756
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.000016778
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
CARREFOUR SA
FR0000120172
427882.00119083
France
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99989798
Sweden
0.08%
METSO CORP
FI0009014575
497429
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36587.000115811
Switzerland
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
983938.00001177
Netherlands
0.08%
OMV AG
AT0000743059
111556
Austria
0.07%
MOWI ASA
NO0003054108
355844.00007648
Norway
0.07%
BANKINTER SA
ES0113679I37
484307
Spain
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
EIFFAGE
FR0000130452
49282
France
0.07%
BUNZL PLC
GB00B0744B38
235504.00007135
United Kingdom
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131625.00001417
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
327861.00025157
Portugal
0.07%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.07%
EPIROC AB-B
SE0015658117
305609.99974883
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99979339
Sweden
0.07%
EVOLUTION AB
SE0012673267
103279.00001197
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
264505.99995772
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000135083
Switzerland
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158195.00003071
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
1662456.9990737
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00002491
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99954106
Sweden
0.06%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
TELECOM ITALIA SPA
IT0003497168
8723569.9982698
Italy
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99998934
Sweden
0.06%
COLOPLAST-B
DK0060448595
98930.000236596
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
TRYG A/S
DK0060636678
262822.00000602
Denmark
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00000713
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
54948
Germany
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.9997911
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
SKF AB-B SHARES
SE0000108227
246503.99993875
Sweden
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799044.9879942
Portugal
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0002935
United Kingdom
0.05%
CONTINENTAL AG
DE0005439004
79908
Germany
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9983032
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999990707
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
372831.90599987
Netherlands
0.05%
IPSEN
FR0010259150
28618
France
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00011961
Sweden
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
KINGFISHER PLC
GB0033195214
1304821.9992908
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
21917.999983026
Switzerland
0.05%
KESKO OYJ-B SHS
FI0009000202
206892
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00019036
Sweden
0.05%
ALSTOM
FR0010220475
248940.99991287
France
0.05%
PANDORA A/S (DKK)
DK0060252690
62154.999942545
Denmark
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921.0007598
Finland
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.000002346
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
900279
Spain
0.04%
INDUTRADE AB
SE0001515552
207326.00008168
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
BEIJER REF AB
SE0015949748
311606.9992074
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
151496.00011284
Norway
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99970253
Germany
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
22243
France
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.00001076
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.00000493
Switzerland
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
EDP RENOVAVEIS
ES0127797019
238841
Portugal
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00015955
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00041405
United Kingdom
0.04%
VERBUND AG
AT0000746409
51580
Austria
0.04%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.04%
AVOLTA AG
CH0023405456
68748.999668593
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
618195.99974858
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
116256.00006501
United Kingdom
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
ENTAIN PLC
IM00B5VQMV65
460262
United Kingdom
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
SAGAX AB-B
SE0005127818
175990.99890114
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999978116
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
466330.99999986
Italy
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
BKW AG
CH0130293662
16919.000080995
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SALMAR ASA
NO0010310956
53422.999964941
Norway
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00238116
United Kingdom
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
CSG NV
NL0015073TS8
151753
Netherlands
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
ADP
FR0010340141
23277
France
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000243339
Denmark
0.02%
DEMANT A/S
DK0060738599
66744.000008574
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999938625
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054.00031149
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.999884867
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0109952
United Kingdom
0.01%
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%
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%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
62
Switzerland
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
95
United Kingdom
-0.01%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
372