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Konto
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1373
ETF Rang
€0.67 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,26 €
Aktienkurs
1.49%
Veränderung (1 Tag)
10.56%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Index Solutions - Amundi Index MSCI Europe - Bestände
ETF-Bestände zum Stand
5. März 2026
Anzahl der Bestände:
421
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.85%
ASML HOLDING NV
NL0010273215
278844
Netherlands
2.29%
ROCHE HOLDING AG - GENUSSS
CH0012032048
505834.99998679
Switzerland
2.21%
ASTRAZENECA GBP
GB0009895292
1114167
United Kingdom
2.19%
NOVARTIS AG-REG
CH0012005267
1365802
Switzerland
2.12%
HSBC HOLDINGS PLC
GB0005405286
12338639
United Kingdom
1.91%
NESTLE SA-REG
CH0038863350
1850964.0000429
Switzerland
1.71%
SHELL PLC GBP
GB00BP6MXD84
4094454
United Kingdom
1.50%
SAP SE / XETRA
DE0007164600
752752
Germany
1.43%
SIEMENS AG-REG
DE0007236101
545982
Germany
1.20%
BANCO SANTANDER SA MADRID
ES0113900J37
10582189.001134
Spain
1.16%
SCHNEIDER ELECT SE
FR0000121972
393873
France
1.13%
ALLIANZ SE-REG
DE0008404005
273292
Germany
1.11%
TOTALENERGIES SE PARIS
FR0000120271
1426684
France
1.06%
UNILEVER PLC LONDON
GB00BVZK7T90
1566601
United Kingdom
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
178768
France
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6033207
United Kingdom
1.04%
IBERDROLA SA
ES0144580Y14
4622247.0000003
Spain
1.02%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2642905
Germany
0.99%
SIEMENS ENERGY AG
DE000ENER6Y0
556754
Germany
0.96%
ABB LTD-REG
CH0012221716
1125953.9999529
Switzerland
0.94%
SAFRAN SA
FR0000073272
255991
France
0.92%
BRITISH AMERICAN TOBACCO
GB0002875804
1564884
United Kingdom
0.90%
UBS GROUP AG
CH0244767585
2280552.9997323
Switzerland
0.90%
NOVO NORDISK A/S-B
DK0062498333
2313683.99975
Denmark
0.89%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4097201
Spain
0.88%
AIRBUS SE
NL0000235190
429262
France
0.81%
GSK PLC
GB00BN7SWP63
2927773.000146
United Kingdom
0.79%
UNICREDIT SPA
IT0005239360
1007126
Italy
0.75%
BP PLC
GB0007980591
11310054
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
810972
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
722065
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
105141.99999166
Switzerland
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
386197.00002857
Switzerland
0.71%
SANOFI - PARIS
FR0000120578
785363
France
0.65%
NATIONAL GRID PLC
GB00BDR05C01
3569472
United Kingdom
0.64%
ENEL SPA
IT0003128367
5842969
Italy
0.63%
SPOTIFY TECHNOLOGY SA
LU1778762911
113557
Sweden
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
2155720
United Kingdom
0.62%
INTESA SANPAOLO
IT0000072618
10007780
Italy
0.60%
RHEINMETALL ORD
DE0007030009
33048
Germany
0.58%
MUENCHENER RUECKVER AG-REG
DE0008430026
93855
Germany
0.56%
ING GROEP NV
NL0011821202
2097970.000186
Netherlands
0.55%
BARCLAYS PLC
GB0031348658
9926395.9977991
United Kingdom
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
42088061.005436
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
354671
France
0.54%
ESSILORLUXOTTICA
FR0000121667
216337
France
0.53%
AXA SA
FR0000120628
1201371
France
0.53%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
710107
Belgium
0.52%
INVESTOR AB-B SHS
SE0015811963
1308873
Sweden
0.50%
HERMES INTERNATIONAL
FR0000052292
22752
France
0.50%
GLENCORE PLC GBP
JE00B4T3BW64
7239931
United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
783647
Spain
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
938170
Germany
0.46%
PROSUS NV
NL0013654783
939966.00004792
Netherlands
0.46%
RELX PLC
GB00B2B0DG97
1296997.0001812
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
5712296.0007546
United Kingdom
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
1315788.9998662
Germany
0.42%
VOLVO AB-B SHS
SE0000115446
1143165
Sweden
0.41%
NORDEA BANK ABP
FI4000297767
2203951
Finland
0.39%
SOCIETE GENERALE
FR0000130809
495841
France
0.39%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
332144.99999109
United Kingdom
0.38%
DSV A/S (DKK)
DK0060079531
146824.00000587
Denmark
0.38%
DEUTSCHE BOERSE AG
DE0005810055
135274
Germany
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1909558.999553
Sweden
0.38%
DANONE
FR0000120644
460192
France
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1206726.9998019
United Kingdom
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
795618
United Kingdom
0.36%
SWISS RE AG
CH0126881561
215491.99999293
Switzerland
0.35%
DHL GROUP (XETRA)
DE0005552004
660925
Germany
0.35%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
460757
United Kingdom
0.35%
E.ON SE
DE000ENAG999
1596088
Germany
0.34%
BASF SE XETRA
DE000BASF111
634507
Germany
0.34%
ENI SPA MILAN
IT0003132476
1454102
Italy
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
518810
Germany
0.33%
LONZA GROUP AG-REG
CH0013841017
50164.999996044
Switzerland
0.33%
HALEON PLC
GB00BMX86B70
6496973.999523
United Kingdom
0.33%
FERRARI NV MILAN
NL0011585146
91945
Italy
0.33%
DIAGEO PLC
GB0002374006
1582771.0001784
United Kingdom
0.32%
ARGENX SE
NL0010832176
44474
Belgium
0.32%
CAIXABANK SA
ES0140609019
2770476
Spain
0.32%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
SANDVIK AB
SE0000667891
769931.99993604
Sweden
0.31%
HOLCIM LTD
CH0012214059
362700.00002743
Switzerland
0.31%
STANDARD CHARTERED PLC
GB0004082847
1390727.0004089
United Kingdom
0.31%
BAYER AG-REG
DE000BAY0017
709110.99987311
Germany
0.31%
SSE PLC
GB0007908733
867165.99999975
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
640227
Netherlands
0.30%
LEGRAND SA
FR0010307819
186434
France
0.30%
ALCON INC - CHF
CH0432492467
358880.99993472
Switzerland
0.30%
NOKIA OYJ
FI0009000681
3808531
Finland
0.29%
TESCO PLC
GB00BLGZ9862
4621079
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
712547.99997479
Sweden
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
319315
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
33315
Netherlands
0.28%
3I GROUP PLC
GB00B1YW4409
706173.00015525
United Kingdom
0.28%
RWE AG
DE0007037129
451648
Germany
0.27%
UCB SA
BE0003739530
90927
Belgium
0.27%
ORANGE
FR0000133308
1323750
France
0.26%
PRUDENTIAL PLC
GB0007099541
1809482
United Kingdom
0.25%
FERROVIAL SE MADRID
NL0015001FS8
376072
Spain
0.25%
SANDOZ GROUP AG
CH1243598427
302933.00001259
Switzerland
0.25%
ERSTE GROUP BANK
AT0000652011
222999
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
GIVAUDAN-REG
CH0010645932
6564.0000009796
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
658331.99993873
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
472247.00003918
Denmark
0.24%
GENERALI
IT0000062072
605970
Italy
0.23%
IMPERIAL BRANDS PLC
GB0004544929
544080.9999804
United Kingdom
0.23%
SUNBELT RENTALS HOLDINGS INC
US8669661048
303063.00002847
United Kingdom
0.23%
PRYSMIAN SPA
IT0004176001
200150
Italy
0.22%
ERICSSON LM-B SHS
SE0000108656
1989590.0011241
Sweden
0.22%
SWEDBANK AB
SE0000242455
614730
Sweden
0.22%
GALDERMA GROUP AG
CH1335392721
112713.00001938
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1087587.0008413
Sweden
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
20284.99999179
Switzerland
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.21%
KBC GROUP NV
BE0003565737
161401
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
121566
Germany
0.21%
SIKA AG-REG
CH0418792922
108382.99970102
Switzerland
0.20%
AMADEUS IT GROUP SA
ES0109067019
323637
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
13614944.996083
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
646412.99985976
Norway
0.20%
HEIDELBERGCEMENT AG
DE0006047004
95137
Germany
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.19%
ADYEN NV
NL0012969182
17928
Netherlands
0.19%
LEONARDO SPA
IT0003856405
290739
Italy
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1109649.0000552
Sweden
0.19%
COMMERZBANK AG
DE000CBK1001
521670
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
199459
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
2177331.0001546
United Kingdom
0.19%
GEBERIT AG-REG
CH0030170408
24647.000020455
Switzerland
0.19%
REPSOL SA
ES0173516115
791430
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
1725497
Finland
0.18%
THALES SA
FR0000121329
66577
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
603201
Ireland
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
314205
France
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
720296
Denmark
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
783545
Netherlands
0.18%
AERCAP HOLDINGS NV
NL0000687663
123777
Netherlands
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
452924
France
0.17%
PARTNERS GROUP AG
CH0024608827
16304.000011874
Switzerland
0.17%
KONE OYJ-B
FI0009013403
248578
Finland
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.17%
EQUINOR ASA
NO0010096985
538976.00006192
Norway
0.17%
HEINEKEN NV
NL0000009165
205216
Netherlands
0.17%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.17%
SWISSCOM AG-REG
CH0008742519
18534.999990193
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
464682
France
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
501841.15180646
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
553407
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1075104.999738
Sweden
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
303471
Germany
0.16%
KERING PARIS
FR0000121485
53479
France
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
148137
Germany
0.16%
AENA SME SA
ES0105046017
538798
Spain
0.16%
SAAB AB-B
SE0021921269
231656.99989836
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
330003
Germany
0.16%
AIR LIQUIDE SA
FR0000120073
79899
France
0.16%
HEXAGON AB-B SHS
SE0015961909
1456215.003572
Sweden
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
154136
Netherlands
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
38831
Germany
0.16%
L OREAL
FR0000120321
36121
France
0.15%
KONINKLIJKE KPN NV
NL0000009082
2796982
Netherlands
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
124463.0000009
Spain
0.15%
NEBIUS GROUP NV USD
NL0009805522
158348
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
1498709
Ireland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262026.99992646
Denmark
0.15%
CREDIT AGRICOLE SA
FR0000045072
748437
France
0.15%
ANTOFAGASTA PLC
GB0000456144
286004
United Kingdom
0.15%
NN GROUP NV
NL0010773842
188938
Netherlands
0.15%
BOLIDEN AB
SE0020050417
206142.99989845
Sweden
0.14%
NEXT PLC
GB0032089863
81582
United Kingdom
0.14%
SGS SA-REG
CH1256740924
119683.99997626
Switzerland
0.14%
WARTSILA OYJ
FI0009003727
364585
Finland
0.14%
PUBLICIS GROUPE SA
FR0000130577
160535
France
0.14%
HALMA PLC
GB0004052071
266279.99999507
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
434303
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
108163
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3996140.9980772
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
55758.000025741
Switzerland
0.13%
BPER BANCA SPA
IT0000066123
1033319.0004474
Italy
0.13%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
101546.00005287
United Kingdom
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325051.00003936
Norway
0.13%
EPIROC AB-A
SE0015658109
479400.00023108
Sweden
0.13%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
43937
Germany
0.13%
VAT GROUP AG
CH0311864901
18920.000005471
Switzerland
0.13%
GENMAB A/S
DK0010272202
45651.999993752
Denmark
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
437292.00003638
Sweden
0.12%
BANCO DE SABADELL SA
ES0113860A34
3523561.9993187
Spain
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
77.999999976903
Switzerland
0.12%
PERNOD RICARD
FR0000120693
141551
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
148805.9999661
Switzerland
0.12%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
669229
Ireland
0.12%
MERCK KGAA
DE0006599905
90199
Germany
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1385227.0010684
Italy
0.12%
BT GROUP PLC
GB0030913577
4251639.9974056
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
205688.00004915
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1000252.0010943
Italy
0.11%
EDP SA
PTEDP0AM0009
2300091.0013895
Portugal
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
51920
Netherlands
0.11%
UPM-KYMMENE OYJ
FI0009005987
369769
Finland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1795797.9994521
United Kingdom
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
STELLANTIS MILAN
NL00150001Q9
1513958.2966239
Italy
0.11%
BANCO BPM SPA
IT0005218380
807873
Italy
0.11%
TELEFONICA SA
ES0178430E18
2620149.0018737
Spain
0.11%
EQT AB
SE0012853455
346614.00024924
Sweden
0.11%
SNAM SPA
IT0003153415
1433569.0014871
Italy
0.11%
MONCLER SPA
IT0004965148
166059
Italy
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
22555.999994627
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
56685.000062287
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
28704.000027836
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
476830
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.9999272
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
662.00000023772
Switzerland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
113993
Germany
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
164828.99994521
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
573104
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
109225
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
920136
United Kingdom
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
86560
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
EURONEXT NV PARIS
NL0006294274
59114
France
0.10%
FINECOBANK SPA
IT0000072170
434778.00003794
Italy
0.10%
CARLSBERG AS-B
DK0010181759
66832.999987632
Denmark
0.10%
SEGRO PLC
GB00B5ZN1N88
914108
United Kingdom
0.09%
METSO CORP
FI0009014575
497429.00091547
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
115298
Ireland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
983689.99846153
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
36071.000026664
Switzerland
0.09%
ENDESA SA
ES0130670112
228181
Spain
0.09%
ORSTED A/S
DK0060094928
391606.99999047
Denmark
0.09%
NESTE OYJ
FI0009013296
305195
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
79062.999937858
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1686885.0004299
Sweden
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000013087
Switzerland
0.08%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.08%
MOWI ASA
NO0003054108
355844.0004463
Norway
0.08%
BUREAU VERITAS
FR0006174348
244545
France
0.08%
CENTRICA PLC
GB00B033F229
3172164.9981651
United Kingdom
0.08%
TELENOR ASA
NO0010063308
459430
Norway
0.08%
TELE2 AB-B SHS NEW
SE0005190238
391508.00014684
Sweden
0.08%
SYMRISE AG XETRA
DE000SYM9999
95391
Germany
0.08%
BAWAG GROUP AG
AT0000BAWAG2
55317
Austria
0.08%
ASR NEDERLAND NV
NL0011872643
118493
Netherlands
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
110894
Germany
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
165033
Germany
0.08%
TENARIS SA
LU2598331598
288774
Italy
0.08%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.08%
BANKINTER SA
ES0113679I37
484307.00037189
Spain
0.08%
FRESNILLO PLC
GB00B2QPKJ12
158194.99994473
United Kingdom
0.07%
OMV AG
AT0000743059
113841
Austria
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
AKER BP ASA
NO0010345853
229544.99986456
Norway
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
ENGIE
FR0010208488
233624
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
245415.99994478
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
148971
Germany
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
953762.00033272
Netherlands
0.07%
ACCOR SA
FR0000120404
131702
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923.00026103
Portugal
0.07%
KNORR-BREME AG
DE000KBX1006
55375
Germany
0.07%
BEIERSDORF AG
DE0005200000
69202
Germany
0.07%
EPIROC AB-B
SE0015658117
281528.00009577
Sweden
0.07%
ORKLA ASA
NO0003733800
508960
Norway
0.07%
COLOPLAST-B
DK0060448595
91548.999862978
Denmark
0.07%
SECURITAS AB -B-SEK5
SE0000163594
379371.00030614
Sweden
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331673.0000532
Sweden
0.07%
BUNZL PLC
GB00B0744B38
218289.99996959
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
84003
Finland
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99988329
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7050.9999973079
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
246504.00022768
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99981324
Sweden
0.06%
EVOLUTION AB
SE0012673267
103279.00002729
Sweden
0.06%
TRYG A/S
DK0060636678
262821.9999129
Denmark
0.06%
YARA INTERNATIONAL ASA
NO0010208051
123000.99968808
Norway
0.06%
M&G PLC
GB00BKFB1C65
1535435.0011502
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
REXEL SA
FR0010451203
150724
France
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000000568
Switzerland
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111422.00019239
Sweden
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
EXOR NV
NL0012059018
70329
Netherlands
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
446146.99929048
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
171088.00002153
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.0062086
Portugal
0.06%
ELISA OYJ
FI0009007884
108299
Finland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00005561
United Kingdom
0.05%
TELECOM ITALIA SPA
IT0003497168
7726517.0103019
Italy
0.05%
HOCHTIEF AG DM50
DE0006070006
11967
Germany
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9984328
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
1168640.9993155
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
216176
Portugal
0.05%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329159.64261256
Netherlands
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
22270.999981305
Switzerland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99997869
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
IPSEN
FR0010259150
25347
France
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
BRENNTAG SE
DE000A1DAHH0
89604
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
62155.000074194
Denmark
0.05%
BARRY CALLEBAUT AG
CH0009002962
2673.0000013558
Switzerland
0.05%
JDE PEET S NV
NL0014332678
128062
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.05%
CSG NV
NL0015073TS8
131206
Netherlands
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
162309.0001194
Norway
0.04%
INDUTRADE AB
SE0001515552
183629.99957683
Sweden
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000103731
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
RENAULT SA
FR0000131906
129179
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
AVOLTA AG
CH0023405456
68749.000257091
Switzerland
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
HENSOLDT AG
DE000HAG0005
47995
Germany
0.04%
BEIJER REF AB
SE0015949748
274841.00005176
Sweden
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99996732
United Kingdom
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475624.99998419
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
913764.00049676
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0001523
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
502188
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
513031.99999976
Italy
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25090.999969976
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
487108.00208137
United Kingdom
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00031174
Sweden
0.04%
SOFINA
BE0003717312
13496
Belgium
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.04%
LUNDBERGS AB-B SHS
SE0000108847
60737.000044508
Sweden
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
SYENSQO SA
BE0974464977
56463
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
SAGAX AB-B
SE0005127818
175990.9995892
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
RATIONAL AG
DE0007010803
4036
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00099484
Germany
0.03%
BKW AG
CH0130293662
16918.999990319
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
SALMAR ASA
NO0010310956
53422.999988176
Norway
0.03%
INPOST SA
LU2290522684
177773
Netherlands
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
ADP
FR0010340141
23277
France
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
MAPFRE SA
ES0124244E34
663702.00074689
Spain
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
BOLLORE SE
FR0000039299
471953.00068706
France
0.03%
COVIVIO
FR0000064578
37508
France
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000364254
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56713.99989134
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
185699
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.000053459
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999836955
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0033482
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%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
-0.01%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
174
United Kingdom
-0.01%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
110
Switzerland
-0.03%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
698