Companies:
10,652
total market cap:
โฌ118.525 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โฌ EUR
$
USD
๐บ๐ธ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
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
#1478
ETF rank
โฌ0.56 B
Marketcap
๐ช๐บ EU
Market
77,86ย โฌ
Share price
0.21%
Change (1 day)
11.05%
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
February 12, 2026
Number of holdings:
423
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.73%
ASML HOLDING NV
NL0010273215
263362
Netherlands
2.26%
ROCHE HOLDING AG - GENUSSS
CH0012032048
476696.00000536
Switzerland
2.16%
ASTRAZENECA GBP
GB0009895292
1052168
United Kingdom
2.10%
NOVARTIS AG-REG
CH0012005267
1289970
Switzerland
2.04%
HSBC HOLDINGS PLC
GB0005405286
11680321
United Kingdom
1.83%
NESTLE SA-REG
CH0038863350
1748195.9999835
Switzerland
1.59%
SIEMENS AG-REG
DE0007236101
515668
Germany
1.57%
SHELL PLC GBP
GB00BP6MXD84
3930178
United Kingdom
1.44%
SAP SE / XETRA
DE0007164600
708520
Germany
1.25%
BANCO SANTANDER SA MADRID
ES0113900J37
10099850.000613
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
372005
France
1.15%
ALLIANZ SE-REG
DE0008404005
262018
Germany
1.09%
UNILEVER PLC LONDON
GB00BVZK7T90
1478782
United Kingdom
1.08%
NOVO NORDISK A/S-B
DK0062498333
2195273.0000069
Denmark
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169676
France
1.05%
IBERDROLA SA
ES0144580Y14
4365614.0000003
Spain
1.04%
TOTALENERGIES SE PARIS
FR0000120271
1347472
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
525842
Germany
0.97%
ABB LTD-REG
CH0012221716
1063438.9999426
Switzerland
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5710602
United Kingdom
0.97%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2496167
Germany
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3910450.0000704
Spain
0.93%
AIRBUS SE
NL0000235190
405357
France
0.91%
UBS GROUP AG
CH0244767585
2153933.0002015
Switzerland
0.90%
SAFRAN SA
FR0000073272
244323
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1483288
United Kingdom
0.85%
UNICREDIT SPA
IT0005239360
951209
Italy
0.81%
GSK PLC
GB00BN7SWP63
2757945.0000424
United Kingdom
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367217.99999335
Switzerland
0.76%
RIO TINTO PLC (GBR)
GB0007188757
765862
United Kingdom
0.75%
BNP PARIBAS
FR0000131104
681975
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
99956.999995829
Switzerland
0.71%
SANOFI - PARIS
FR0000120578
749566
France
0.68%
INTESA SANPAOLO
IT0000072618
9663981.9993388
Italy
0.67%
BP PLC
GB0007980591
10675172
United Kingdom
0.64%
ESSILORLUXOTTICA
FR0000121667
204262
France
0.63%
ENEL SPA
IT0003128367
5518559
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
3366396
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
9473947.9992315
United Kingdom
0.60%
ING GROEP NV
NL0011821202
2050149
Netherlands
0.59%
RHEINMETALL ORD
DE0007030009
31213
Germany
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
88644
Germany
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
40169673.998073
United Kingdom
0.56%
HERMES INTERNATIONAL
FR0000052292
21489
France
0.55%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
670731
Belgium
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
2038887
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
335277
France
0.54%
AXA SA
FR0000120628
1176945
France
0.51%
INVESTOR AB-B SHS
SE0015811963
1236624
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
733080
Spain
0.48%
SPOTIFY TECHNOLOGY SA
LU1778762911
107192
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
6889696
United Kingdom
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
1243840.0000566
Germany
0.46%
PROSUS NV
NL0013654783
888403.00011695
Netherlands
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
877632
Germany
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
5451927.9995861
United Kingdom
0.43%
VOLVO AB-B SHS
SE0000115446
1080310
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
2111392
Finland
0.40%
SOCIETE GENERALE
FR0000130809
474906
France
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1828181.0002551
Sweden
0.38%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
435562
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
653433
Germany
0.38%
DIAGEO PLC
GB0002374006
1496223.0001632
United Kingdom
0.38%
DANONE
FR0000120644
435028
France
0.38%
DSV A/S (DKK)
DK0060079531
137349.99996627
Denmark
0.37%
BASF SE XETRA
DE000BASF111
608050
Germany
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
752113
United Kingdom
0.36%
BAYER AG-REG
DE000BAY0017
660229
Germany
0.36%
ARGENX SE
NL0010832176
42347
Belgium
0.35%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.35%
RELX PLC
GB00B2B0DG97
1226568.999746
United Kingdom
0.35%
SWISS RE AG
CH0126881561
203717.00001146
Switzerland
0.34%
FERRARI NV MILAN
NL0011585146
86943
Italy
0.34%
E.ON SE
DE000ENAG999
1531658
Germany
0.34%
HALEON PLC
GB00BMX86B70
5985456.0010819
United Kingdom
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
485333
Germany
0.33%
CAIXABANK SA
ES0140609019
2618983
Spain
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
313983.00002745
United Kingdom
0.32%
DEUTSCHE BOERSE AG
DE0005810055
129755
Germany
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
301854
France
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1140742.0001365
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
342866.9998822
Switzerland
0.32%
LEGRAND SA
FR0010307819
176240
France
0.31%
LONZA GROUP AG-REG
CH0013841017
47911.999997628
Switzerland
0.31%
STANDARD CHARTERED PLC
GB0004082847
1307848.9998594
United Kingdom
0.31%
SANDVIK AB
SE0000667891
716547.99996061
Sweden
0.30%
3I GROUP PLC
GB00B1YW4409
667558.99999826
United Kingdom
0.30%
ENI SPA MILAN
IT0003132476
1374589.9997285
Italy
0.29%
ASSA ABLOY AB -B
SE0007100581
673584.99984936
Sweden
0.29%
SSE PLC
GB0007908733
810389.00008993
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
614578
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
4368392
United Kingdom
0.28%
UCB SA
BE0003739530
84965
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
210691
Austria
0.27%
ALCON INC - CHF
CH0432492467
335818.99992643
Switzerland
0.27%
RWE AG
DE0007037129
424908
Germany
0.27%
FERROVIAL SE MADRID
NL0015001FS8
355613
Spain
0.26%
ORANGE
FR0000133308
1251366
France
0.26%
PRUDENTIAL PLC
GB0007099541
1722082
United Kingdom
0.26%
NOKIA OYJ
FI0009000681
3665286
Finland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
ASM INTERNATIONAL NV
NL0000334118
31493
Netherlands
0.25%
GIVAUDAN-REG
CH0010645932
6205.0000008362
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
448920.00006241
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
280913.00016458
Switzerland
0.24%
GENERALI
IT0000062072
572835
Italy
0.23%
IMPERIAL BRANDS PLC
GB0004544929
514330.00011659
United Kingdom
0.23%
SWEDBANK AB
SE0000242455
588114
Sweden
0.23%
PRYSMIAN SPA
IT0004176001
189205
Italy
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1039174.9998075
Sweden
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
19605.999997139
Switzerland
0.22%
KBC GROUP NV
BE0003565737
157725
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
114919
Germany
0.21%
SIKA AG-REG
CH0418792922
102455.99995002
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
508939
Germany
0.21%
ERICSSON LM-B SHS
SE0000108656
1880797.0003205
Sweden
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
326876
France
0.21%
ASHTEAD GROUP PLC
GB0000536739
283313.9999111
United Kingdom
0.21%
GALDERMA GROUP AG
CH1335392721
103920.0000082
Switzerland
0.21%
HEIDELBERGCEMENT AG
DE0006047004
89935
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
616637.00009404
United Kingdom
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12870462.001384
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
188553
Germany
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
1048972.0006519
Sweden
0.19%
GEBERIT AG-REG
CH0030170408
23405.000004298
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
15252.000017253
Switzerland
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.19%
DNB BANK ASA
NO0010161896
595806.00014348
Norway
0.19%
ADYEN NV
NL0012969182
17298
Netherlands
0.19%
HEINEKEN NV
NL0000009165
193549
Netherlands
0.18%
THALES SA
FR0000121329
62281
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
450577
France
0.18%
AERCAP HOLDINGS NV
NL0000687663
121952
Netherlands
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
567019
Ireland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
739587
Netherlands
0.18%
AMADEUS IT GROUP SA
ES0109067019
302754
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
2054463.9990388
United Kingdom
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627155
Finland
0.17%
LEONARDO SPA
IT0003856405
271978
Italy
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
331610
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
283889
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
37618
Germany
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
138578
Germany
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
678672
Denmark
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
423698
France
0.17%
KERING PARIS
FR0000121485
50028
France
0.17%
AENA SME SA
ES0105046017
504030
Spain
0.17%
KONE OYJ-B
FI0009013403
234923
Finland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
517697
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1009887.0001295
Sweden
0.16%
SWISSCOM AG-REG
CH0008742519
17975.000014353
Switzerland
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
476222.79765292
France
0.16%
VONOVIA SE
DE000A1ML7J1
508515
Germany
0.15%
AIB GROUP PLC
IE00BF0L3536
1435994
Ireland
0.15%
EQUINOR ASA
NO0010096985
538976.00007526
Norway
0.15%
CREDIT AGRICOLE SA
FR0000045072
717118
France
0.15%
SAAB AB-B
SE0021921269
215260.00011011
Sweden
0.15%
NN GROUP NV
NL0010773842
180779
Netherlands
0.15%
REPSOL SA
ES0173516115
758312
Spain
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
244771.00025484
Denmark
0.15%
HEXAGON AB-B SHS
SE0015961909
1395279.000643
Sweden
0.15%
KONINKLIJKE KPN NV
NL0000009082
2613519
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
146102
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
990079.00040833
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
97295.999978533
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
408387
Netherlands
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3828919.0017888
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
338013
Finland
0.14%
BOLIDEN AB
SE0020050417
191010.99979342
Sweden
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
118742
Spain
0.14%
PERNOD RICARD
FR0000120693
135628
France
0.14%
NEXT PLC
GB0032089863
78168
United Kingdom
0.14%
EPIROC AB-A
SE0015658109
461703.00022732
Sweden
0.14%
ANTOFAGASTA PLC
GB0000456144
265014
United Kingdom
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
421048.99990702
Sweden
0.14%
NEBIUS GROUP NV USD
NL0009805522
149797
Netherlands
0.13%
SGS SA-REG
CH1256740924
111262.99993634
Switzerland
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
53424.999966244
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1327261.000138
Italy
0.13%
PUBLICIS GROUPE SA
FR0000130577
153817
France
0.13%
HALMA PLC
GB0004052071
255136.99992227
United Kingdom
0.13%
MERCK KGAA
DE0006599905
86856
Germany
0.13%
BANCO DE SABADELL SA
ES0113860A34
3376114.999189
Spain
0.13%
GENMAB A/S
DK0010272202
42516.999987419
Denmark
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
641224
Ireland
0.13%
HANNOVER RUECK SE
DE0008402215
42177
Germany
0.12%
L OREAL
FR0000120321
26531
France
0.12%
CAPGEMINI SE
FR0000125338
103637
France
0.12%
VAT GROUP AG
CH0311864901
18920.00000855
Switzerland
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
75.000000018893
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
145357.00003421
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
309782.00003193
Norway
0.12%
UPM-KYMMENE OYJ
FI0009005987
354660
Finland
0.12%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.12%
CELLNEX TELECOM SA
ES0105066007
332346
Spain
0.12%
BT GROUP PLC
GB0030913577
4019154.9968976
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
2203798
Portugal
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
EQT AB
SE0012853455
346613.9996694
Sweden
0.11%
AIR LIQUIDE SA
FR0000120073
56212
France
0.11%
STELLANTIS MILAN
NL00150001Q9
1415337.3436693
Italy
0.11%
BANCO BPM SPA
IT0005218380
763697.99971202
Italy
0.11%
ALFA LAVAL AB
SE0000695876
194440.00019261
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
945556.99974892
Italy
0.11%
TELEFONICA SA
ES0178430E18
2476875.9999697
Spain
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
107759
Germany
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
21510.000045929
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
103252
Ireland
0.10%
CARLSBERG AS-B
DK0010181759
63178.00000876
Denmark
0.10%
RENTOKIL INITIAL 05
GB00B082RF11
1697601.0011958
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
27363.000028255
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
108993
Ireland
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
156353.00006304
United Kingdom
0.10%
SNAM SPA
IT0003153415
1355180.0025521
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
629.99999990164
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
869822
United Kingdom
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
49081
Netherlands
0.10%
SWISS PRIME SITE
CH0008038389
53921.000025515
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
450756
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
541766
United Kingdom
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
81826
France
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
75012.000033188
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
411003.00025413
Italy
0.10%
MONCLER SPA
IT0004965148
156979
Italy
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
983689.99915818
Norway
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
SEGRO PLC
GB00B5ZN1N88
864123
United Kingdom
0.09%
METSO CORP
FI0009014575
469755.99940509
Finland
0.09%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.09%
LOGITECH INTERNATIONAL-REG
CH0025751329
102651.0000557
Switzerland
0.09%
SONOVA HOLDING
CH0012549785
34060.999972333
Switzerland
0.09%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.09%
TELIA CO AB / SEK
SE0000667925
1686884.9998508
Sweden
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
458257
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
3172165.0035985
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
307216
Italy
0.08%
TELENOR ASA
NO0010063308
447139
Norway
0.08%
ORSTED A/S
DK0060094928
355159.00000085
Denmark
0.08%
ENDESA SA
ES0130670112
213457
Spain
0.08%
BEIERSDORF AG
DE0005200000
65215
Germany
0.08%
EURONEXT NV PARIS
NL0006294274
55270
France
0.08%
ALSTOM
FR0010220475
232877
France
0.08%
SYMRISE AG XETRA
DE000SYM9999
89236
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
182084
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
129800
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
367922.00025463
Sweden
0.08%
ACCOR SA
FR0000120404
131702
France
0.08%
FRESNILLO PLC
GB00B2QPKJ12
148567.00010747
United Kingdom
0.08%
ASR NEDERLAND NV
NL0011872643
105400
Netherlands
0.08%
BOUYGUES SA
FR0000120503
128882
France
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6613.0000081327
Switzerland
0.08%
MOWI ASA
NO0003054108
312767.99975764
Norway
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.08%
HEINEKEN HOLDING NV
NL0000008977
87106
Netherlands
0.08%
BANKINTER SA
ES0113679I37
453056.00032903
Spain
0.07%
AGEAS
BE0974264930
100271
Belgium
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
99012
Germany
0.07%
EIFFAGE
FR0000130452
46102
France
0.07%
BUREAU VERITAS
FR0006174348
228765
France
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
147889
Germany
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
138258
Germany
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331673.0000253
Sweden
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32461.000068588
Switzerland
0.07%
NESTE OYJ
FI0009013296
284318
Finland
0.07%
FORTUM OYJ
FI0009007132
301499
Finland
0.07%
SKANSKA AB-B SHS
SE0000113250
228709.00032014
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
888596.99916405
Netherlands
0.07%
REXEL SA
FR0010451203
150724
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
145531.99988407
Sweden
0.07%
EPIROC AB-B
SE0015658117
262078.0001397
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2853
Denmark
0.07%
COLOPLAST-B
DK0060448595
84758.000050155
Denmark
0.07%
SKF AB-B SHARES
SE0000108227
229257.0000392
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
52647
Germany
0.07%
M&G PLC
GB00BKFB1C65
1535434.9996436
United Kingdom
0.07%
OMV AG
AT0000743059
98973
Austria
0.07%
TENARIS SA
LU2598331598
275628.00050467
Italy
0.07%
BUNZL PLC
GB00B0744B38
218290.00001452
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
73927
Germany
0.06%
ORKLA ASA
NO0003733800
471102
Norway
0.06%
HENKEL AG & CO KGAA
DE0006048408
69837
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
79083
Finland
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
AKER BP ASA
NO0010345853
212372.00014391
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
174683.00001254
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111421.9999628
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
TRELLEBORG AB
SE0000114837
136309
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
280408
Portugal
0.06%
TRYG A/S
DK0060636678
244660.00015117
Denmark
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
330514.99992906
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00017221
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0003497168
7726517.004811
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
82478
Germany
0.06%
KINGFISHER PLC
GB0033195214
1168640.9987932
United Kingdom
0.06%
SVENSKA CELLULOSA AB
SE0000112724
408266.00003946
Sweden
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
15777.999995405
Switzerland
0.06%
EXOR NV
NL0012059018
64364
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1155173.0016734
United Kingdom
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99998056
Finland
0.06%
SWATCH GROUP AG/THE-BR
CH0012255151
21433.000010604
Switzerland
0.06%
LIFCO AB-B SHS
SE0015949201
156658.99998755
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
112341.9999978
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
54802
Belgium
0.05%
ELISA OYJ
FI0009007884
105701
Finland
0.05%
EVOLUTION AB
SE0012673267
89314.000022135
Sweden
0.05%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329287.68467517
Netherlands
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5078606.9992742
Portugal
0.05%
JERONIMO MARTINS
PTJMT0AE0001
211872
Portugal
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2180
Denmark
0.05%
HOCHTIEF AG DM50
DE0006070006
11723
Germany
0.05%
ENGIE
FR0010208488
162623
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
RENAULT SA
FR0000131906
129179
France
0.05%
BARRATT REDROW PLC
GB0000811801
913763.99947172
United Kingdom
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
183630.0005132
Sweden
0.05%
SYENSQO SA
BE0974464977
48888
Belgium
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
424971.99961233
Germany
0.05%
CSG NV
NL0015073TS8
131206
Netherlands
0.05%
PANDORA A/S (DKK)
DK0060252690
53091.000064517
Denmark
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0055168
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104577
Germany
0.04%
IPSEN
FR0010259150
25347
France
0.04%
RAIFFEISEN BANK INTL
AT0000606306
88424
Austria
0.04%
BARRY CALLEBAUT AG
CH0009002962
2398.0000024383
Switzerland
0.04%
IMCD NV
NL0010801007
40105
Netherlands
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00002198
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
114827
Netherlands
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00074656
United Kingdom
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
BEIJER REF AB
SE0015949748
274840.99965101
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
DCC PLC
IE0002424939
57871
United Kingdom
0.04%
HENSOLDT AG
DE000HAG0005
42691
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00118469
United Kingdom
0.04%
AVOLTA AG
CH0023405456
61200.000097734
Switzerland
0.04%
D IETEREN GROUP
BE0974259880
16665
Belgium
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
482215.99999988
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
VERBUND AG
AT0000746409
52901
Austria
0.04%
ENTAIN PLC
IM00B5VQMV65
466894
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
13659
Belgium
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
146010
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99989073
Norway
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
EDENRED
FR0010908533
161217
France
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999985189
Switzerland
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468262.9997556
Sweden
0.04%
EDP RENOVAVEIS
ES0127797019
218955
Portugal
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
23933.999968902
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
53435.000040272
Sweden
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.03%
BKW AG
CH0130293662
16919.000084501
Switzerland
0.03%
ADP
FR0010340141
23277
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
CTS EVENTIM
DE0005470306
38401
Germany
0.03%
SOFINA
BE0003717312
10380
Belgium
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
SAGAX AB-B
SE0005127818
151335.00003304
Sweden
0.03%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
SALMAR ASA
NO0010310956
44577.000011404
Norway
0.03%
BOLLORE SE
FR0000039299
471952.99825737
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
GRIFOLS SA
ES0171996087
196053.99965601
Spain
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
MAPFRE SA
ES0124244E34
546880
Spain
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000062273
Sweden
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
111837.99950186
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.99981973
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.02%
DEMANT A/S
DK0060738599
66743.999328086
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
43505.000075329
Sweden
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0002213
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261.00059277
Italy
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
NEXI SPA
IT0005366767
275383.99968773
Italy
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
166
Switzerland
0.00%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
267
United Kingdom
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
1011
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
104148
Spain
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
SIG GROUP AG
CH0435377954
-0.00073054446143739
Switzerland