Companies:
10,638
total market cap:
ยฃ101.476 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
ยฃ GBP
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
$
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
#1399
ETF rank
ยฃ0.45 B
Marketcap
๐ช๐บ EU
Market
ยฃ65.49
Share price
0.24%
Change (1 day)
21.66%
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
December 1, 2025
Number of holdings:
416
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.14%
ASML HOLDING NV
NL0010273215
229580
Netherlands
2.14%
ASTRAZENECA GBP
GB0009895292
917934
United Kingdom
2.03%
ROCHE HOLDING AG - GENUSSS
CH0012032048
415880.00000734
Switzerland
1.93%
NESTLE SA-REG
CH0038863350
1525163.9997946
Switzerland
1.91%
SAP SE / XETRA
DE0007164600
618128
Germany
1.86%
NOVARTIS AG-REG
CH0012005267
1125398
Switzerland
1.85%
HSBC HOLDINGS PLC
GB0005405286
10168146
United Kingdom
1.62%
SHELL PLC GBP
GB00BP6MXD84
3435074
United Kingdom
1.50%
SIEMENS AG-REG
DE0007236101
449880
Germany
1.41%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
148029
France
1.25%
ALLIANZ SE-REG
DE0008404005
228590
Germany
1.21%
BANCO SANTANDER SA MADRID
ES0113900J37
8811328.9985421
Spain
1.19%
NOVO NORDISK A/S-B
DK0062498333
1906439.0002125
Denmark
1.11%
UNILEVER PLC LONDON
GB00B10RZP78
1452177.0528795
United Kingdom
1.10%
SCHNEIDER ELECT SE
FR0000121972
324545
France
1.01%
AIRBUS SE
NL0000235190
353353
France
1.00%
IBERDROLA SA
ES0144580Y14
3757188.0000003
Spain
0.98%
TOTALENERGIES SE PARIS
FR0000120271
1175564
France
0.96%
BRITISH AMERICAN TOBACCO
GB0002875804
1294052
United Kingdom
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3411562
Spain
0.92%
UBS GROUP AG
CH0244767585
1879139.0000327
Switzerland
0.90%
SAFRAN SA
FR0000073272
213153
France
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2177711
Germany
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
320080.9999976
Switzerland
0.87%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
4982053
United Kingdom
0.84%
ABB LTD-REG
CH0012221716
927767.99984782
Switzerland
0.84%
SANOFI - PARIS
FR0000120578
653937
France
0.81%
ESSILORLUXOTTICA
FR0000121667
178203
France
0.79%
UNICREDIT SPA
IT0005239360
829856
Italy
0.79%
ZURICH INSURANCE GROUP AG
CH0011075394
86635.000000768
Switzerland
0.76%
SIEMENS ENERGY AG
DE000ENER6Y0
458756
Germany
0.73%
GSK PLC
GB00BN7SWP63
2406090.9999599
United Kingdom
0.72%
BP PLC
GB0007980591
9313253
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
8431069.0008969
Italy
0.69%
SPOTIFY TECHNOLOGY SA
LU1778762911
93203
Sweden
0.65%
BNP PARIBAS
FR0000131104
594970
France
0.63%
ENEL SPA
IT0003128367
4814512
Italy
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
77335
Germany
0.62%
PROSUS NV
NL0013654783
774517
Netherlands
0.61%
RIO TINTO PLC (GBR)
GB0007188757
668155
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
8244314.0010148
United Kingdom
0.59%
ING GROEP NV
NL0011821202
1788594.0002181
Netherlands
0.59%
HERMES INTERNATIONAL
FR0000052292
18747
France
0.58%
AXA SA
FR0000120628
1025281
France
0.58%
RHEINMETALL ORD
DE0007030009
27231
Germany
0.57%
NATIONAL GRID PLC
GB00BDR05C01
2936917
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
34918481.00779
United Kingdom
0.55%
RELX PLC
GB00B2B0DG97
1080388.0001963
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
295319
France
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
4756380.9995773
United Kingdom
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
1095600
Germany
0.48%
BAE SYSTEMS PLC GBP
GB0002634946
1778770
United Kingdom
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
645712
Spain
0.46%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
585116
Belgium
0.46%
INVESTOR AB-B SHS
SE0015811963
1078490
Sweden
0.44%
DANONE
FR0000120644
383182
France
0.42%
ARGENX SE
NL0010832176
36505
Belgium
0.41%
NORDEA BANK ABP
FI4000297767
1820457
Finland
0.41%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
276992.00001586
United Kingdom
0.40%
INFINEON TECHNOLOGIES AG
DE0006231004
773037
Germany
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
399638
United Kingdom
0.40%
COMPASS GROUP PLC GBP
GB00BD6K4575
1004788.9998372
United Kingdom
0.40%
SWISS RE AG
CH0126881561
176850.99995468
Switzerland
0.39%
DIAGEO PLC
GB0002374006
1317904.0002584
United Kingdom
0.38%
DHL GROUP (XETRA)
DE0005552004
568269
Germany
0.37%
FERRARI NV MILAN
NL0011585146
75583
Italy
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
427491
Germany
0.37%
GLENCORE PLC GBP
JE00B4T3BW64
6036015
United Kingdom
0.37%
SOCIETE GENERALE
FR0000130809
419883
France
0.37%
DEUTSCHE BOERSE AG
DE0005810055
111464
Germany
0.37%
LONZA GROUP AG-REG
CH0013841017
41571.999999095
Switzerland
0.36%
VOLVO AB-B SHS
SE0000115446
940577
Sweden
0.36%
HOLCIM LTD
CH0012214059
298636.99998213
Switzerland
0.35%
DSV A/S (DKK)
DK0060079531
120981.00000387
Denmark
0.35%
BASF SE XETRA
DE000BASF111
528326
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1590007.0002876
Sweden
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
265879
France
0.33%
CAIXABANK SA
ES0140609019
2306854.9994968
Spain
0.33%
STANDARD CHARTERED PLC
GB0004082847
1169864.9999689
United Kingdom
0.33%
HALEON PLC
GB00BMX86B70
5197315.9974837
United Kingdom
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
652396
United Kingdom
0.31%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.30%
EXPERIAN PLC
GB00B19NLV48
543147.00000357
United Kingdom
0.30%
3I GROUP PLC
GB00B1YW4409
588000.00014744
United Kingdom
0.30%
E.ON SE
DE000ENAG999
1330332
Germany
0.30%
ALCON INC - CHF
CH0432492467
295795.99999949
Switzerland
0.30%
LEGRAND SA
FR0010307819
155236
France
0.29%
GIVAUDAN-REG
CH0010645932
5474.9999994797
Switzerland
0.29%
ADYEN NV
NL0012969182
14694
Netherlands
0.29%
ENI SPA MILAN
IT0003132476
1210768.0004301
Italy
0.29%
TESCO PLC
GB00BLGZ9862
3788296
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
595209.99966749
Sweden
0.28%
AIR LIQUIDE SA
FR0000120073
116132
France
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
529211
Netherlands
0.28%
PRUDENTIAL PLC
GB0007099541
1523051
United Kingdom
0.27%
BAYER AG-REG
DE000BAY0017
593383
Germany
0.27%
SSE PLC
GB0007908733
713807.9999712
United Kingdom
0.26%
UCB SA
BE0003739530
73700
Belgium
0.26%
FERROVIAL SE
NL0015001FS8
310076
Spain
0.26%
L OREAL
FR0000120321
45739
France
0.25%
ERSTE GROUP BANK
AT0000652011
183100
Austria
0.25%
HEIDELBERGCEMENT AG
DE0006047004
78011
Germany
0.25%
NOKIA OYJ
FI0009000681
3199245
Finland
0.25%
GENERALI
IT0000062072
494963
Italy
0.25%
AMADEUS IT GROUP SA
ES0109067019
266672
Spain
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.24%
IMPERIAL BRANDS PLC
GB0004544929
448564.99988646
United Kingdom
0.24%
SANDVIK AB
SE0000667891
631227.9999298
Sweden
0.24%
RWE AG
DE0007037129
375769
Germany
0.24%
ADIDAS AG
DE000A1EWWW0
100162
Germany
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
16889.999995628
Switzerland
0.23%
GALDERMA GROUP AG
CH1335392721
92815.999960739
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
393785.00006754
Denmark
0.23%
ORANGE
FR0000133308
1102229
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
902201.00017197
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
444080
Germany
0.22%
SIKA AG-REG
CH0418792922
90246.000153553
Switzerland
0.22%
SANDOZ GROUP AG
CH1243598427
245805.99996342
Switzerland
0.22%
SAMPO OYJ-A SHS
FI4000552500
1466043
Finland
0.22%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
665889
Netherlands
0.22%
KBC GROUP NV
BE0003565737
137964
Belgium
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
162299
Germany
0.21%
SWEDBANK AB
SE0000242455
507477
Sweden
0.21%
ERICSSON LM-B SHS
SE0000108656
1671413.0001445
Sweden
0.20%
PRYSMIAN SPA
IT0004176001
162861
Italy
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
490995
Ireland
0.20%
GEBERIT AG-REG
CH0030170408
20260.999996581
Switzerland
0.20%
ASHTEAD GROUP PLC
GB0000536739
246839.00013285
United Kingdom
0.20%
PARTNERS GROUP AG
CH0024608827
13229.999998139
Switzerland
0.19%
ASM INTERNATIONAL NV
NL0000334118
27740
Netherlands
0.19%
KERING PARIS
FR0000121485
43395
France
0.19%
AVIVA PLC
GB00BPQY8M80
1782047.9995045
United Kingdom
0.18%
VOLKSWAGEN AG-PFD
DE0007664039
125511
Germany
0.18%
WOLTERS KLUWER
NL0000395903
137637
Netherlands
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
CAPGEMINI SE
FR0000125338
91286
France
0.18%
DNB BANK ASA
NO0010161896
539393.00003948
Norway
0.18%
HEXAGON AB-B SHS
SE0015961909
1229130.0001573
Sweden
0.18%
AERCAP HOLDINGS NV
NL0000687663
107296
Netherlands
0.18%
THALES SA
FR0000121329
54858
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
909978.99994468
Sweden
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
584174
Denmark
0.18%
HEINEKEN NV
NL0000009165
170482
Netherlands
0.18%
KONE OYJ-B
FI0009013403
203770
Finland
0.17%
VODAFONE GROUP PLC
GB00BH4HKS39
11162645.99931
United Kingdom
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
214666.00016129
Denmark
0.17%
STELLANTIS MILAN
NL00150001Q9
1232132.2308943
Italy
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
244360
Germany
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
458882
Netherlands
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
32798
Germany
0.17%
VONOVIA SE
DE000A1ML7J1
435462
Germany
0.17%
NEBIUS GROUP NV USD
NL0009805522
130077
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
132400
France
0.16%
MICHELIN (CGDE)
FR001400AJ45
387839
France
0.16%
AIB GROUP PLC
IE00BF0L3536
1236047
Ireland
0.16%
REPSOL SA
ES0173516115
674692
Spain
0.16%
NEXT PLC
GB0032089863
68039
United Kingdom
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
287242
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
891751.99888033
Sweden
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
364246
France
0.16%
LEONARDO SPA
IT0003856405
234108
Italy
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
357330
Netherlands
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
290434
Germany
0.15%
GENMAB A/S
DK0010272202
37346.000013549
Denmark
0.15%
AENA SME SA
ES0105046017
433849
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
612633
France
0.15%
NN GROUP NV
NL0010773842
157367
Netherlands
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
123015
Netherlands
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
82980.000002269
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
15361.000007445
Switzerland
0.14%
SGS SA-REG
CH1256740924
96863.999850198
Switzerland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
388839
France
0.14%
MERCK KGAA
DE0006599905
79413
Germany
0.14%
HANNOVER RUECK SE
DE0008402215
35876
Germany
0.14%
BANCO DE SABADELL SA
ES0113860A34
2906106.9985297
Spain
0.14%
PERNOD RICARD
FR0000120693
116743
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3286348.9977324
United Kingdom
0.13%
EQUINOR ASA
NO0010096985
459458.00003723
Norway
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1139630.0002374
Italy
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
551305
Ireland
0.13%
HALMA PLC
GB0004052071
221310.00016356
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
2249860
Netherlands
0.13%
EQT AB
SE0012853455
303795.99998835
Sweden
0.13%
BPER BANCA SPA
IT0000066123
852484
Italy
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
361383.00022326
Sweden
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
88015.000035463
Switzerland
0.13%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.12%
WARTSILA OYJ
FI0009003727
303347
Finland
0.12%
BANCO BPM SPA
IT0005218380
672681
Italy
0.12%
STMICROELECTRONICS/MILAN
NL0000226223
418179.96389167
France
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
194529
Germany
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
104148
Spain
0.12%
MONCLER SPA
IT0004965148
138270
Italy
0.12%
INFORMA PLC
GB00BMJ6DW54
738200
United Kingdom
0.12%
SAAB AB-B
SE0021921269
188212.99995106
Sweden
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
62.000000033648
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
2131996.999783
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
832867.00091878
Italy
0.11%
CELLNEX TELECOM SA
ES0105066007
292737
Spain
0.11%
KERRY GROUP PLC-A
IE0004906560
92369
Ireland
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
23789.999999701
Switzerland
0.11%
ANTOFAGASTA PLC
GB0000456144
228114
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
312953
Finland
0.11%
FINECOBANK SPA
IT0000072170
346258
Italy
0.11%
EDP SA
PTEDP0AM0009
1886617.9962557
Portugal
0.11%
JULIUS BAER GROUP LTD
CH0102484968
117087.00002733
Switzerland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1495282.9996742
United Kingdom
0.11%
EPIROC AB-A
SE0015658109
390100.99999844
Sweden
0.11%
DSM-FIRMENICH AG
CH1216478797
102223
Netherlands
0.11%
BT GROUP PLC
GB0030913577
3540155.9998366
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
168247.00004867
Sweden
0.10%
ALFA LAVAL AB
SE0000695876
169912.00015462
Sweden
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
69217.999966558
Switzerland
0.10%
SONOVA HOLDING
CH0012549785
31560.00000693
Switzerland
0.10%
ENGIE
FR0010208488
316335
France
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
539.9999997478
Switzerland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
549605
United Kingdom
0.10%
SNAM SPA
IT0003153415
1156306
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
465690
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
19151.000026944
Switzerland
0.09%
KINGSPAN GROUP
IE0004927939
87597
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
92015
Germany
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
69710
France
0.09%
SWISS PRIME SITE
CH0008038389
50104.000005307
Switzerland
0.09%
VAT GROUP AG
CH0311864901
15849.999987545
Switzerland
0.09%
EURONEXT NV PARIS
NL0006294274
47616
France
0.09%
COLOPLAST-B
DK0060448595
76293.99998316
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
737251
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
136937.00008002
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
54778.000024113
Denmark
0.09%
ORSTED A/S
DK0060094928
323077.99995554
Denmark
0.09%
METSO CORP
FI0009014575
403542
Finland
0.08%
ENDESA SA
ES0130670112
183736
Spain
0.08%
AKZO NOBEL N.V.
NL0013267909
100727
Netherlands
0.08%
QIAGEN N.V.
NL0015002CX3
135000
Germany
0.08%
SYMRISE AG
DE000SYM9999
77594
Germany
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
803718.0000965
Netherlands
0.08%
AGEAS
BE0974264930
93932
Belgium
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
391007
United Kingdom
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
42247
Netherlands
0.08%
MOWI ASA
NO0003054108
281600.00011286
Norway
0.08%
ASR NEDERLAND NV
NL0011872643
93682
Netherlands
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
149295
United Kingdom
0.08%
BALOISE HOLDING
CH0012410517
24516
Switzerland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
192388
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
389973
Spain
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
92428
Germany
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
30579.000041905
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
256835
Italy
0.08%
BUREAU VERITAS
FR0006174348
196425
France
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
852080.99949184
Norway
0.08%
CENTRICA PLC
GB00B033F229
2728881.9994381
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
255169.99977063
Norway
0.08%
PANDORA A/S (DKK)
DK0060252690
49965.000036811
Denmark
0.08%
ACCOR SA
FR0000120404
110955
France
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
126186
Germany
0.07%
EVOLUTION AB
SE0012673267
84367.000004717
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
156583
United Kingdom
0.07%
HELVETIA HOLDING AG-REG
CH0466642201
22904.999998222
Switzerland
0.07%
BEIERSDORF AG
DE0005200000
54076
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
1424561.9989826
Sweden
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
757753
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
91816
United Kingdom
0.07%
BOUYGUES SA
FR0000120503
110733
France
0.07%
EIFFAGE
FR0000130452
39683
France
0.07%
FORTUM OYJ
FI0009007132
269788
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1189553
United Kingdom
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
114331
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
75735
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
292145.00030609
Sweden
0.07%
BELIMO HOLDING AG-REG
CH1101098163
5646.9999992103
Switzerland
0.07%
TELE2 AB-B SHS NEW
SE0005190238
343386.00000462
Sweden
0.07%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
190689
United Kingdom
0.07%
CARREFOUR SA
FR0000120172
340746
France
0.07%
BUNZL PLC
GB00B0744B38
183332.00008607
United Kingdom
0.07%
ALSTOM
FR0010220475
202002
France
0.07%
ADDTECH AB-B SHARES
SE0014781795
150359.99995903
Sweden
0.07%
OMV AG
AT0000743059
91157
Austria
0.06%
TELENOR ASA
NO0010063308
355314
Norway
0.06%
CONTINENTAL AG
DE0005439004
66768
Germany
0.06%
SKANSKA AB-B SHS
SE0000113250
197987.00028291
Sweden
0.06%
REXEL SA
FR0010451203
132760
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
248201
Portugal
0.06%
SKF AB-B SHARES
SE0000108227
190507.99993835
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
70114
Finland
0.06%
EXOR NV
NL0012059018
58723
Netherlands
0.06%
TENARIS SA
LU2598331598
241114
Italy
0.06%
LIFCO AB-B SHS
SE0015949201
133983.00016545
Sweden
0.06%
KLEPIERRE
FR0000121964
125417
France
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
2379
Denmark
0.06%
M&G PLC
GB00BKFB1C65
1352442.9979551
United Kingdom
0.06%
TRYG A/S
DK0060636678
194513.00010468
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
45462
Germany
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
212353
Italy
0.06%
FRESNILLO PLC
GB00B2QPKJ12
127879.99987476
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
112911
Sweden
0.06%
ORKLA ASA
NO0003733800
444613
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
68494
France
0.06%
SCOUT24 SE
DE000A12DM80
46648
Germany
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
13685.999976692
Switzerland
0.06%
TALANX AG
DE000TLX1005
36129
Germany
0.06%
NESTE OYJ
FI0009013296
236763
Finland
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
4890781.0050826
Portugal
0.06%
SARTORIUS PFD
DE0007165631
15849
Germany
0.06%
AKER BP ASA
NO0010345853
187061.9995664
Norway
0.06%
SECURITAS AB -B-SEK5
SE0000163594
288161.99981851
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
59286
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
77114
Germany
0.06%
PEARSON PLC
GB0006776081
334206
United Kingdom
0.06%
RENAULT SA
FR0000131906
108830
France
0.06%
SVENSKA CELLULOSA AB
SE0000112724
339980.00031072
Sweden
0.06%
JERONIMO MARTINS
PTJMT0AE0001
182777
Portugal
0.06%
WISE PLC - A
GB00BL9YR756
372857
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49824
Belgium
0.05%
REDEIA CORP SA
ES0173093024
240218
Spain
0.05%
INDUSTRIVARDEN AB-C SHS
SE0000107203
101633.99981681
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
983778
United Kingdom
0.05%
ENTAIN PLC
IM00B5VQMV65
399123
United Kingdom
0.05%
EPIROC AB-B
SE0015658117
213903.00007133
Sweden
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
112984.00017689
Sweden
0.05%
ELISA OYJ
FI0009007884
91256
Finland
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
472554
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
768515.99895849
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
67049
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
44393.000005511
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
965088.99990342
United Kingdom
0.05%
DCC PLC
IE0002424939
58581
United Kingdom
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
421055
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
15694
France
0.05%
TELECOM ITALIA SPA
IT0003497168
6702119
Italy
0.05%
YARA INTERNATIONAL ASA
NO0010208051
101600.99995584
Norway
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
85418
Germany
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
380400.99976054
Germany
0.05%
CTS EVENTIM
DE0005470306
38401
Germany
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
1783
Denmark
0.05%
RAIFFEISEN BANK INTL
AT0000606306
87783
Austria
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
313034.00049896
Finland
0.05%
INDUTRADE AB
SE0001515552
147878.00017065
Sweden
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
17610.999996865
Switzerland
0.05%
JDE PEET S NV
NL0014332678
98838
Netherlands
0.05%
BEIJER REF AB
SE0015949748
228397.00011207
Sweden
0.05%
HOCHTIEF AG DM50
DE0006070006
10410
Germany
0.05%
SYENSQO SA
BE0974464977
43797
Belgium
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
114792
Spain
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
68841
Germany
0.04%
NEMETSCHEK AG
DE0006452907
31897
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
668013
Spain
0.04%
ZALANDO SE
DE000ZAL1111
126126
Germany
0.04%
IMCD NV
NL0010801007
38634
Netherlands
0.04%
DASSAULT AVIATION SA
FR0014004L86
10968
France
0.04%
VERBUND AG
AT0000746409
45542
Austria
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468263.00040058
Sweden
0.04%
BARRY CALLEBAUT AG
CH0009002962
2111.9999987533
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
114770.00002199
Norway
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
871701.00790148
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
96854.000086753
United Kingdom
0.04%
SAGAX AB-B
SE0005127818
148205.99941852
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
40563
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
41072
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
25433
Belgium
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
380370.00027279
United Kingdom
0.04%
AVOLTA AG
CH0023405456
53606.99985463
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4333.0000331162
Switzerland
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
31325
Germany
0.04%
EDENRED
FR0010908533
135167
France
0.04%
GETLINK SE
FR0010533075
164235
France
0.04%
IPSEN
FR0010259150
20272
France
0.04%
BKW AG
CH0130293662
14142.999990699
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
11857
Belgium
0.04%
SOFINA
BE0003717312
10380
Belgium
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
423505
Italy
0.04%
BIOMERIEUX
FR0013280286
22266
France
0.04%
EDP RENOVAVEIS
ES0127797019
210340
Portugal
0.04%
BUZZI SPA
IT0001347308
45610
Italy
0.04%
AMUNDI SA
FR0004125920
34891
France
0.04%
DELIVERY HERO
DE000A2E4K43
124992
Germany
0.03%
ADP
FR0010340141
18616
France
0.03%
RANDSTAD NV
NL0000379121
70384
Netherlands
0.03%
ACCIONA SA
ES0125220311
13268
Spain
0.03%
LUNDBERGS AB-B SHS
SE0000108847
49588.000057837
Sweden
0.03%
SALMAR ASA
NO0010310956
44576.999935037
Norway
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
120186
Italy
0.03%
D IETEREN GROUP
BE0974259880
14934
Belgium
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
MAPFRE SA
ES0124244E34
546880
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
20753.000020254
Switzerland
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
GECINA SA
FR0010040865
24747
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
144140
Germany
0.03%
BOLLORE SE
FR0000039299
380372.00083542
France
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999929427
Denmark
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
128281
Netherlands
0.03%
SCHRODERS PLC
GB00BP9LHF23
389573.99972058
United Kingdom
0.02%
COVIVIO
FR0000064578
29997
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
79580.999929756
Sweden
0.02%
GRIFOLS SA
ES0171996087
155914.00010764
Spain
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
89444.000418839
United Kingdom
0.02%
DEMANT A/S
DK0060738599
53988.000245072
Denmark
0.02%
INPOST SA
LU2290522684
149728
Netherlands
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
43505.000038034
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0003467
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.02%
NEXI SPA
IT0005366767
275384.00075033
Italy
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
EURO STOXX 50 12/25 EUREX
DE000C7GEHQ1
874
0.01%
SODEXO SA
FR0000121220
7953
France
0.00%
FTSE 100 IDX 12/25 ICE-FUT
GB00MP62WC98
232
United Kingdom
0.00%
SWISS MKT IX 12/25 EUREX
DE000C7GFF47
145
Switzerland
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18433.773809524
UAE