Companies:
11,342
total market cap:
A$219.385 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
#1833
ETF rank
A$0.75 B
Marketcap
๐ช๐บ EU
Market
A$131.71
Share price
0.76%
Change (1 day)
0.98%
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
September 30, 2026
Number of holdings:
403
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.11%
ASML HOLDING NV
NL0010273215
264773
Netherlands
2.48%
HSBC HOLDINGS PLC
GB0005405286
11721667
United Kingdom
2.13%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
479249
Switzerland
1.99%
SHELL PLC GBP
GB00BP6MXD84
3950177
United Kingdom
1.91%
NOVARTIS AG-REG
CH0012005267
1249236
Switzerland
1.79%
ASTRAZENECA GBP
GB0009895292
1031572
United Kingdom
1.70%
NESTLE SA-REG
CH0038863350
1758555.0000628
Switzerland
1.64%
SIEMENS AG-REG
DE0007236101
493664
Germany
1.55%
SAP SE / XETRA
DE0007164600
691364
Germany
1.45%
BANCO SANTANDER SA MADRID
ES0113900J37
9734973.000796
Spain
1.32%
SCHNEIDER ELECT SE
FR0000121972
374958
France
1.30%
ALLIANZ SE-REG
DE0008404005
259526
Germany
1.21%
TOTALENERGIES SE PARIS
FR0000120271
1322956
France
1.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5687780
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3807186
Spain
1.09%
UBS GROUP AG
CH0244767585
2123060
Switzerland
1.07%
ABB LTD-REG
CH0012221716
1057106
Switzerland
1.05%
IBERDROLA SA
ES0144580Y14
4231689.0000003
Spain
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
1468425
United Kingdom
0.95%
SAFRAN SA
FR0000073272
235431
France
0.93%
AIRBUS SE PARIS
NL0000235190
405763
France
0.93%
UNICREDIT SPA
IT0005239360
925777
Italy
0.91%
SIEMENS ENERGY AG
DE000ENER6Y0
529238
Germany
0.90%
NOVO NORDISK A/S-B
DK0062498333
2199363.9999006
Denmark
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367096
Switzerland
0.83%
BP PLC
GB0007980591
10703676
United Kingdom
0.80%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169107
France
0.80%
BRITISH AMERICAN TOBACCO
GB0002875804
1364240
United Kingdom
0.78%
BNP PARIBAS
FR0000131104
676305
France
0.77%
INTESA SANPAOLO
IT0000072618
9649588.9992705
Italy
0.74%
ING GROEP NV
NL0011821202
1958770
Netherlands
0.73%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2315773
Germany
0.73%
RIO TINTO PLC (GBR)
GB0007188757
727163
United Kingdom
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
100578
Switzerland
0.71%
GSK PLC
GB00BN7SWP63
2757491
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
744304
France
0.64%
INFINEON TECHNOLOGIES AG
DE0006231004
889551
Germany
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
39710343
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
9219624
United Kingdom
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
2000005
United Kingdom
0.55%
NATIONAL GRID PLC
GB00BDR05C01
3396513
United Kingdom
0.55%
AXA SA
FR0000120628
1068157
France
0.55%
ENEL SPA
IT0003128367
5193909
Italy
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
5435773
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
86488
Germany
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
100335
Sweden
0.51%
INVESTOR AB-B SHS
SE0015811963
1180412
Sweden
0.50%
GLENCORE PLC GBP
JE00B4T3BW64
6418517
United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
743036
Spain
0.48%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
613306
Belgium
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
1173948.0000693
Germany
0.44%
NORDEA BANK ABP
FI4000297767
2090747
Finland
0.44%
ARGENX SE
NL0010832176
42615
Belgium
0.43%
DHL GROUP (XETRA)
DE0005552004
628119
Germany
0.43%
DEUTSCHE BOERSE AG
DE0005810055
123729
Germany
0.42%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.41%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
723719
United Kingdom
0.41%
VINCI SA (PARIS)
FR0000125486
319895
France
0.39%
BAYER AG-REG
DE000BAY0017
670865
Germany
0.39%
STANDARD CHARTERED PLC
GB0004082847
1196478.999937
United Kingdom
0.38%
HERMES INTERNATIONAL
FR0000052292
23371
France
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1715304.0001828
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
3422498
Finland
0.37%
RHEINMETALL ORD
DE0007030009
31946
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
1060680
Sweden
0.36%
COMPASS GROUP PLC
GB00BD6K4575
1160715.0002401
United Kingdom
0.36%
SOCIETE GENERALE
FR0000130809
430999
France
0.36%
CAIXABANK SA
ES0140609019
2375888
Spain
0.36%
SWISS RE AG
CH0126881561
204054.00000032
Switzerland
0.36%
BASF SE XETRA
DE000BASF111
592758
Germany
0.36%
ENI SPA MILAN
IT0003132476
1237538
Italy
0.35%
PROSUS NV
NL0013654783
821480
Netherlands
0.35%
LONZA GROUP AG-REG
CH0013841017
47976
Switzerland
0.35%
DIAGEO PLC GBP
GB0002374006
1519857.0001848
United Kingdom
0.35%
ESSILORLUXOTTICA
FR0000121667
197644
France
0.35%
FERRARI NV MILAN
NL0011585146
82906
Italy
0.35%
NEBIUS GROUP NV USD
NL0009805522
138168
Netherlands
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
299986
United Kingdom
0.34%
ASM INTERNATIONAL NV
NL0000334118
31921
Netherlands
0.34%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
RWE AG
DE0007037129
438323
Germany
0.31%
E.ON SE
DE000ENAG999
1529303
Germany
0.31%
ERSTE GROUP BANK
AT0000652011
210402
Austria
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
433486
United Kingdom
0.31%
DANONE
FR0000120644
430557
France
0.30%
LEGRAND SA
FR0010307819
174167
France
0.29%
HOLCIM LTD
CH0012214059
347523
Switzerland
0.29%
SSE PLC
GB0007908733
827575.00011664
United Kingdom
0.29%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.29%
HALEON PLC
GB00BMX86B70
6012917.9995563
United Kingdom
0.28%
PRYSMIAN SPA
IT0004176001
190181
Italy
0.28%
SANDVIK AB
SE0000667891
707424
Sweden
0.28%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.27%
GIVAUDAN-REG
CH0010645932
6290.0000010538
Switzerland
0.27%
REPSOL SA
ES0173516115
752945
Spain
0.27%
GALDERMA GROUP AG
CH1335392721
126066
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
284728.00003003
Switzerland
0.26%
GENERALI MILAN
IT0000062072
496533
Italy
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
303358
France
0.25%
ASSA ABLOY AB -B
SE0007100581
664766
Sweden
0.25%
DANSKE BANK A/S
DK0010274414
416780
Denmark
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.25%
KBC GROUP NV
BE0003565737
157330
Belgium
0.25%
DSV A/S (DKK)
DK0060079531
131026
Denmark
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
432934.36534358
France
0.24%
SWEDBANK AB
SE0000242455
561327
Sweden
0.24%
SIKA AG-REG
CH0418792922
103848.0000488
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
655654
United Kingdom
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
968585.00011836
Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
600558
Netherlands
0.23%
ALCON INC - CHF
CH0432492467
331870.00005461
Switzerland
0.23%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.23%
PRUDENTIAL PLC
GB0007099541
1710966
United Kingdom
0.23%
MERCEDES-BENZ GROUP AG
DE0007100000
459129.00012317
Germany
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
422476
Netherlands
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
18635.00000116
Switzerland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
12181847
United Kingdom
0.21%
EXPERIAN PLC
GB00B19NLV48
606190
United Kingdom
0.21%
ORANGE
FR0000133308
1268361
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
661190
Denmark
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
292094
France
0.21%
UCB SA
BE0003739530
82807
Belgium
0.20%
AVIVA PLC
GB00BPQY8M80
2048778
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
447838.00009703
Norway
0.20%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.20%
COMMERZBANK AG
DE000CBK1001
403207
Germany
0.19%
ADYEN NV
NL0012969182
18345
Netherlands
0.19%
ADIDAS AG
DE000A1EWWW0
110349
Germany
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1010057.0001785
Sweden
0.19%
DNB BANK ASA
NO0010161896
539734.00031555
Norway
0.19%
FERROVIAL SE MADRID
NL0015001FS8
325184
Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1293545
Italy
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
286623
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
155906
France
0.18%
ERICSSON LM-B SHS
SE0000108656
1800431.9996277
Sweden
0.17%
MICHELIN (CGDE)
FR001400AJ45
421538
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627450
Finland
0.17%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.17%
THALES SA
FR0000121329
63126
France
0.17%
NN GROUP NV
NL0010773842
179147
Netherlands
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
36957
Germany
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
96368.999954373
United Kingdom
0.16%
AERCAP HOLDINGS NV
NL0000687663
107496
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
959203
Italy
0.16%
LEONARDO SPA
IT0003856405
275672
Italy
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
240024
Denmark
0.16%
NEXT PLC
GB0032089863
77593
United Kingdom
0.16%
VAT GROUP AG
CH0311864901
18512.000000889
Switzerland
0.16%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.16%
AENA SME SA
ES0105046017
510876
Spain
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
312901
Germany
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
287744
Germany
0.15%
HEINEKEN NV
NL0000009165
182948
Netherlands
0.15%
HEIDELBERGCEMENT AG
DE0006047004
90101
Germany
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
643398
Ireland
0.15%
GENMAB A/S
DK0010272202
40349
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
927302.99963109
Sweden
0.15%
GEBERIT AG-REG
CH0030170408
21951.000002167
Switzerland
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
404612
France
0.15%
HEXAGON AB-B SHS
SE0015961909
1414228
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
136987
Netherlands
0.15%
MERCK KGAA
DE0006599905
88659
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
220222
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508387.000477
United Kingdom
0.14%
SAAB AB-B
SE0021921269
218184.00002624
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
17761.999977969
Switzerland
0.14%
SGS SA-REG
CH1256740924
115474.00008648
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
535607
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
3163205.9994524
Spain
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
52482.999984779
Switzerland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
124466.0000009
Spain
0.13%
KONE OYJ-B
FI0009013403
217699
Finland
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
113135
Netherlands
0.13%
JULIUS BAER GROUP LTD
CH0102484968
140322
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
104175
France
0.13%
CREDIT AGRICOLE SA
FR0000045072
618344
France
0.13%
KERING PARIS
FR0000121485
48595
France
0.13%
BANCO BPM SPA
IT0005218380
670860
Italy
0.13%
KINGSPAN GROUP
IE0004927939
104418
Ireland
0.13%
WOLTERS KLUWER
NL0000395903
154423
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
41391
Germany
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
235530
United Kingdom
0.12%
HALMA PLC
GB0004052071
252666
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
2607145
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
720098.99787965
Netherlands
0.12%
L OREAL
FR0000120321
26984
France
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
140460
Germany
0.12%
EPIROC AB-A
SE0015658109
420841.99957622
Sweden
0.12%
EDP SA
PTEDP0AM0009
2012391.9996974
Portugal
0.12%
ALFA LAVAL AB
SE0000695876
197081
Sweden
0.11%
NESTE OYJ
FI0009013296
288179
Finland
0.11%
WARTSILA OYJ
FI0009003727
335348
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
457014
France
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
48365
Netherlands
0.11%
PARTNERS GROUP AG
CH0024608827
14549.999985034
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
416800
Italy
0.11%
KERRY GROUP PLC-A
IE0004906560
108165
Ireland
0.11%
AIR LIQUIDE SA
FR0000120073
53211
France
0.11%
SEGRO PLC
GB00B5ZN1N88
831856
United Kingdom
0.11%
SONOVA HOLDING CHF
CH0012549785
33830.000013061
Switzerland
0.11%
UPM-KYMMENE OYJ
FI0009005987
359476
Finland
0.11%
BAWAG GROUP AG
AT0000BAWAG2
49827
Austria
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
387741.0001467
Sweden
0.11%
ENDESA SA
ES0130670112
212881
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
958399
Italy
0.11%
BT GROUP PLC
GB0030913577
3912224.9982008
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
98568.999844662
Switzerland
0.11%
BOLIDEN AB
SE0020050417
193605.00010151
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
230507
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
EURONEXT NV PARIS
NL0006294274
53564
France
0.10%
SYMRISE AG XETRA
DE000SYM9999
91344
Germany
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
507076
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
2510514.0017686
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
284602
Norway
0.10%
VONOVIA SE
DE000A1ML7J1
491237
Germany
0.10%
DIPLOMA PLC
GB0001826634
91684
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
280699
Spain
0.10%
PERNOD RICARD
FR0000120693
133174
France
0.10%
POSTE ITALIANE SPA
IT0003796171
311388
Italy
0.09%
TELECOM ITALIA SPA
IT0005712671
1163830.0002976
Italy
0.09%
ASR NEDERLAND NV
NL0011872643
106831
Netherlands
0.09%
SNAM SPA
IT0003153415
1373584
Italy
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32900.999990482
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19985
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
103155
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
177720
United Kingdom
0.09%
EQT AB
SE0012853455
295696.00005423
Sweden
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
27258
Switzerland
0.09%
METSO CORP
FI0009014575
437619
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
76837.999964814
Switzerland
0.09%
FORTUM OYJ
FI0009007132
309515
Finland
0.09%
CELLNEX TELECOM SA
ES0105066007
325385
Spain
0.09%
CARLSBERG AS-B
DK0010181759
64036
Denmark
0.09%
AGEAS
BE0974264930
98366
Belgium
0.09%
OMV AG
AT0000743059
101442
Austria
0.09%
INTERTEK GROUP PLC
GB0031638363
105073
United Kingdom
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
2265
Denmark
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
428595
Spain
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
136638
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
54652.999977757
Switzerland
0.08%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5616213
Portugal
0.08%
BUNZL PLC
GB00B0744B38
221358
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.08%
AKER BP ASA
NO0010345853
215255.99967158
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
185409
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
101058
Germany
0.08%
MONCLER SPA
IT0004965148
149751
Italy
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
283339
Ireland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
875993.99955309
Norway
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
73792
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
244360
Italy
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
830457.0003305
Netherlands
0.08%
CARREFOUR SA
FR0000120172
401243
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1410883
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
151990
France
0.08%
ORION OYJ-CLASS B
FI0009014377
75768
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
1607055
Sweden
0.07%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
269611
Portugal
0.07%
AKZO NOBEL N.V.
NL0013267909
106227
Netherlands
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
1724264
United Kingdom
0.07%
ACCOR SA
FR0000120404
128674
France
0.07%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
68.000000024197
Switzerland
0.07%
BUREAU VERITAS
FR0006174348
216414
France
0.07%
ORSTED A/S
DK0060094928
319526
Denmark
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6703.0000111792
Switzerland
0.07%
M&G PLC
GB00BKFB1C65
1521683.9994742
United Kingdom
0.07%
PANDORA A/S (DKK)
DK0060252690
51087.999964101
Denmark
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
74928
France
0.07%
MOWI ASA
NO0003054108
300763
Norway
0.07%
RAIFFEISEN BANK INTL
AT0000606306
89625
Austria
0.07%
SKF AB-B SHARES
SE0000108227
232371.00015191
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
225003.00015534
Sweden
0.07%
STELLANTIS MILAN
NL00150001Q9
1404631.3706099
Italy
0.07%
CENTRICA PLC
GB00B033F229
3153207
United Kingdom
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
140371
Germany
0.07%
TENARIS SA
LU2598331598
222689
Italy
0.06%
KLEPIERRE
FR0000121964
151435
France
0.06%
REXEL SA
FR0010451203
151729
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
81853
Netherlands
0.06%
ADDTECH AB-B SHARES
SE0014781795
177056.00011093
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
333628.50884532
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
630.99999978948
Switzerland
0.06%
EVOLUTION AB
SE0012673267
75484.000013134
Sweden
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
109271.99984559
Sweden
0.06%
EPIROC AB-B
SE0015658117
258995.99979225
Sweden
0.06%
CONTINENTAL AG
DE0005439004
74931
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
497224
United Kingdom
0.06%
TELENOR ASA
NO0010063308
426368
Norway
0.06%
TELE2 AB-B SHS NEW
SE0005190238
350139
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
481030
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
64436
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
123483
Germany
0.06%
COLOPLAST-B
DK0060448595
85909.000083032
Denmark
0.06%
TALANX AG
DE000TLX1005
40484
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
80134
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
850640
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
121729
Sweden
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
EIFFAGE
FR0000130452
46728
France
0.05%
KNORR-BREME AG
DE000KBX1006
43988
Germany
0.05%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
17214
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
325698.00012699
Sweden
0.05%
KINGFISHER PLC
GB0033195214
1132050.9992327
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1142505.0011029
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
404947.99995351
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
62112
Germany
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
60287
Netherlands
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106641.00010488
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189268.99995958
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
288982.99971303
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4699.9999958488
Switzerland
0.05%
FRESNILLO PLC GBP
GB00B2QPKJ12
125750
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
141950.99995775
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
ABIVAX SA
FR0012333284
44576
France
0.05%
HOCHTIEF AG DM50
DE0006070006
10058
Germany
0.05%
BEIJER REF AB
SE0015949748
294960.00005476
Sweden
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
377988.00007939
Finland
0.05%
INDRA SISTEMAS SA
ES0118594417
66182
Spain
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19218.000022037
Switzerland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955423.99828994
Sweden
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
SYENSQO SA
BE0974464977
48037
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
508565.99961955
United Kingdom
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
29719
Belgium
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
ALSTOM
FR0010220475
236338.99992364
France
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
49072
Belgium
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
72267
Sweden
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
74465
Germany
0.04%
ACCIONA SA
ES0125220311
15881
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
93121
Germany
0.04%
ENGIE
FR0010208488
147438
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
139645
Italy
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
137405.9997958
Norway
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
419206
Germany
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
IPSEN
FR0010259150
22457
France
0.04%
HENSOLDT AG
DE000HAG0005
41304
Germany
0.04%
VERBUND AG
AT0000746409
47704
Austria
0.04%
ZALANDO SE
DE000ZAL1111
136370
Germany
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
56980
Italy
0.04%
VAR ENERGI ASA
NO0011202772
637676
Norway
0.03%
AVOLTA AG
CH0023405456
61672.999830278
Switzerland
0.03%
BARRY CALLEBAUT AG
CH0009002962
2429.9999979513
Switzerland
0.03%
EDP RENEWABLES SA
ES0127797019
216976
Portugal
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104488
Germany
0.03%
MAPFRE SA
ES0124244E34
629307
Spain
0.03%
SOFINA
BE0003717312
10623
Belgium
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
19052.000020522
Switzerland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
412798.00000032
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48361.999968197
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
14125
Belgium
0.03%
SALMAR ASA
NO0010310956
46572.000000402
Norway
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
DEMANT A/S
DK0060738599
57695.999903602
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
39337
Germany
0.03%
ADP
FR0010340141
21908
France
0.03%
AYVENS SA
FR0013258662
226925
France
0.02%
BIOMERIEUX
FR0013280286
26203
France
0.02%
RATIONAL AG
DE0007010803
3561
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.02%
BUZZI SPA
IT0001347308
49204
Italy
0.02%
GECINA SA
FR0010040865
29577
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
BKW AG
CH0130293662
13263.000003969
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SODEXO SA
FR0000121220
13133
France
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
86
Switzerland
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
500
0.00%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
5
United States
0.00%
NORION BANK AB
SE0017831795
1
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
FTSE 100 IDX 12/26 ICE-FUT
GB00N8Z92L00
131
United Kingdom