Unternehmen:
10,645
Gesamte Marktkapitalisierung:
€118.208 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1509
ETF Rang
€0.53 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
76,41 €
Aktienkurs
0.01%
Veränderung (1 Tag)
15.03%
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
20. Januar 2026
Anzahl der Bestände:
418
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.71%
ASML HOLDING NV
NL0010273215
230716
Netherlands
2.20%
ROCHE HOLDING AG - GENUSSS
CH0012032048
418296.99999803
Switzerland
2.04%
HSBC HOLDINGS PLC
GB0005405286
10249377
United Kingdom
2.02%
ASTRAZENECA GBP
GB0009895292
923268
United Kingdom
1.97%
NOVARTIS AG-REG
CH0012005267
1131937
Switzerland
1.72%
NESTLE SA-REG
CH0038863350
1529941.0001668
Switzerland
1.70%
SAP SE / XETRA
DE0007164600
621720
Germany
1.62%
SIEMENS AG-REG
DE0007236101
452494
Germany
1.52%
SHELL PLC GBP
GB00BP6MXD84
3448696
United Kingdom
1.41%
NOVO NORDISK A/S-B
DK0062498333
1917515.9998459
Denmark
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
8862527.999098
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
229919
Germany
1.20%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
148889
France
1.06%
UBS GROUP AG
CH0244767585
1890057.0000873
Switzerland
1.05%
SCHNEIDER ELECT SE
FR0000121972
326431
France
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5011002
United Kingdom
1.04%
AIRBUS SE
NL0000235190
353786
France
1.01%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3431385
Spain
1.00%
UNILEVER PLC LONDON
GB00BVZK7T90
1297618
United Kingdom
0.98%
IBERDROLA SA
ES0144580Y14
3779019.0000003
Spain
0.96%
SAFRAN SA
FR0000073272
214391
France
0.95%
TOTALENERGIES SE PARIS
FR0000120271
1182395
France
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1301572
United Kingdom
0.86%
SIEMENS ENERGY AG
DE000ENER6Y0
461422
Germany
0.85%
ABB LTD-REG
CH0012221716
933158.00007655
Switzerland
0.84%
UNICREDIT SPA
IT0005239360
834677
Italy
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2190364
Germany
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
320068.99999763
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
87138.000000249
Switzerland
0.74%
RHEINMETALL ORD
DE0007030009
27389
Germany
0.73%
BNP PARIBAS
FR0000131104
598427
France
0.72%
SANOFI - PARIS
FR0000120578
657737
France
0.70%
GSK PLC
GB00BN7SWP63
2420071.9999442
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
8480058
Italy
0.69%
RIO TINTO PLC (GBR)
GB0007188757
672037
United Kingdom
0.68%
ESSILORLUXOTTICA
FR0000121667
179238
France
0.66%
BP PLC
GB0007980591
9367368
United Kingdom
0.64%
BARCLAYS PLC
GB0031348658
8313304.0003515
United Kingdom
0.62%
ING GROEP NV
NL0011821202
1798987.0002055
Netherlands
0.61%
ENEL SPA
IT0003128367
4842486
Italy
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
1789105
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
35248529.000476
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
77784
Germany
0.57%
NATIONAL GRID PLC
GB00BDR05C01
2953982
United Kingdom
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
92402
Sweden
0.57%
AXA SA
FR0000120628
1032759
France
0.56%
PROSUS NV
NL0013654783
779017
Netherlands
0.56%
HERMES INTERNATIONAL
FR0000052292
18856
France
0.53%
RELX PLC
GB00B2B0DG97
1086664.9999729
United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
649464
Spain
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
4784017.999925
United Kingdom
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
1101966.0000829
Germany
0.49%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
588516
Belgium
0.48%
INVESTOR AB-B SHS
SE0015811963
1084757
Sweden
0.48%
VINCI SA (PARIS)
FR0000125486
297035
France
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
5984897
United Kingdom
0.44%
INFINEON TECHNOLOGIES AG
DE0006231004
777528.00006061
Germany
0.43%
NORDEA BANK ABP
FI4000297767
1848989
Finland
0.41%
SOCIETE GENERALE
FR0000130809
420737
France
0.40%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
278169.99997327
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
121683.99998109
Denmark
0.40%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1614485.0000722
Sweden
0.40%
DANONE
FR0000120644
385409
France
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
401960
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
946042
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
571571
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1010628.0001011
United Kingdom
0.35%
ARGENX SE
NL0010832176
36657
Belgium
0.35%
HOLCIM LTD
CH0012214059
302522.99989096
Switzerland
0.35%
BAYER AG-REG
DE000BAY0017
583736.99992865
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
672676
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
2342370
Spain
0.35%
DIAGEO PLC
GB0002374006
1325562.000228
United Kingdom
0.35%
STANDARD CHARTERED PLC
GB0004082847
1169864.9999469
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
41813.000004319
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
429975
Germany
0.34%
SWISS RE AG
CH0126881561
177878.99999606
Switzerland
0.34%
DEUTSCHE BOERSE AG
DE0005810055
111639
Germany
0.33%
E.ON SE
DE000ENAG999
1352493
Germany
0.33%
BASF SE XETRA
DE000BASF111
528640
Germany
0.32%
HALEON PLC
GB00BMX86B70
5353280.9995897
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
269973
France
0.31%
3I GROUP PLC
GB00B1YW4409
591415.99984806
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
75049
Italy
0.30%
ADYEN NV
NL0012969182
15158
Netherlands
0.29%
PRUDENTIAL PLC
GB0007099541
1525660
United Kingdom
0.29%
ASM INTERNATIONAL NV
NL0000334118
28548
Netherlands
0.29%
EXPERIAN PLC
GB00B19NLV48
546303.0000377
United Kingdom
0.28%
ASSA ABLOY AB -B
SE0007100581
596755.00000875
Sweden
0.28%
ALCON INC - CHF
CH0432492467
297514.99987778
Switzerland
0.28%
ENI SPA MILAN
IT0003132476
1217803.0003184
Italy
0.28%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.27%
LEGRAND SA
FR0010307819
156138
France
0.27%
RWE AG
DE0007037129
376442
Germany
0.27%
SSE PLC
GB0007908733
717956.00007107
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
3907009
United Kingdom
0.27%
UCB SA
BE0003739530
74551
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
183311
Austria
0.27%
SANDVIK AB
SE0000667891
631626.0001641
Sweden
0.26%
GIVAUDAN-REG
CH0010645932
5498.0000014548
Switzerland
0.26%
AIR LIQUIDE SA
FR0000120073
118122
France
0.25%
HEIDELBERGCEMENT AG
DE0006047004
78879
Germany
0.25%
L OREAL
FR0000120321
46565
France
0.25%
NOKIA OYJ
FI0009000681
3199245
Finland
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
534026
Netherlands
0.25%
GENERALI
IT0000062072
512333
Italy
0.25%
FERROVIAL SE MADRID
NL0015001FS8
305808
Spain
0.24%
DANSKE BANK A/S
DK0010274414
397716.00013221
Denmark
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
901360.99994887
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
248871.99993969
Switzerland
0.23%
ORANGE
FR0000133308
1108634
France
0.23%
SWEDBANK AB
SE0000242455
505486
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
460007.00004028
United Kingdom
0.22%
PRYSMIAN SPA
IT0004176001
169222
Italy
0.22%
ADIDAS AG
DE000A1EWWW0
102781
Germany
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
16900.000000814
Switzerland
0.22%
AMADEUS IT GROUP SA
ES0109067019
268221
Spain
0.22%
KBC GROUP NV
BE0003565737
134905
Belgium
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.22%
GALDERMA GROUP AG
CH1335392721
92067.000058163
Switzerland
0.21%
PARTNERS GROUP AG
CH0024608827
13186.999996645
Switzerland
0.21%
THALES SA
FR0000121329
56457
France
0.21%
COMMERZBANK AG
DE000CBK1001
426725
Germany
0.20%
LEONARDO SPA
IT0003856405
243252
Italy
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
507132
Ireland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
601262
Denmark
0.20%
ASHTEAD GROUP PLC
GB0000536739
250999.00003242
United Kingdom
0.20%
SIKA AG-REG
CH0418792922
90769.999816235
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
929324.99996351
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
164955
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
1837473.9993622
United Kingdom
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
665889
Netherlands
0.20%
SAMPO OYJ-A SHS
FI4000552500
1408244
Finland
0.19%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.19%
SAAB AB-B
SE0021921269
196025.99989271
Sweden
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
11511102.996702
United Kingdom
0.18%
ERICSSON LM-B SHS
SE0000108656
1625251.9993255
Sweden
0.18%
GEBERIT AG-REG
CH0030170408
19746.999983712
Switzerland
0.18%
CAPGEMINI SE
FR0000125338
93946
France
0.18%
AERCAP HOLDINGS NV
NL0000687663
102288
Netherlands
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
32046
Germany
0.17%
DNB BANK ASA
NO0010161896
513366.99987942
Norway
0.17%
KONE OYJ-B
FI0009013403
198099
Finland
0.17%
KERING PARIS
FR0000121485
44744
France
0.17%
WOLTERS KLUWER
NL0000395903
141649
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
402988
France
0.17%
AIB GROUP PLC
IE00BF0L3536
1284326
Ireland
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
122227
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
137571
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
246861
Germany
0.16%
HEXAGON AB-B SHS
SE0015961909
1228920.999458
Sweden
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
279263
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
209797.99966039
Denmark
0.16%
AENA SME SA
ES0105046017
450795
Spain
0.16%
HEINEKEN NV
NL0000009165
170457
Netherlands
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
458882
Netherlands
0.16%
NEXT PLC
GB0032089863
70859
United Kingdom
0.16%
CREDIT AGRICOLE SA
FR0000045072
641377
France
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
378948
France
0.15%
VONOVIA SE
DE000A1ML7J1
454806
Germany
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
273742
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
840399.99917407
Sweden
0.15%
REPSOL SA
ES0173516115
674692
Spain
0.15%
NN GROUP NV
NL0010773842
162751
Netherlands
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
347190
Netherlands
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1187078.0000517
Italy
0.15%
BPER BANCA SPA
IT0000066123
885508
Italy
0.15%
NEBIUS GROUP NV USD
NL0009805522
121980
Netherlands
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
3424513.9983808
United Kingdom
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
47712.999970019
Switzerland
0.14%
EQT AB
SE0012853455
303795.99977411
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
87020.000023663
United Kingdom
0.14%
GENMAB A/S
DK0010272202
37346.000011938
Denmark
0.14%
SWISSCOM AG-REG
CH0008742519
15357.99998079
Switzerland
0.14%
EQUINOR ASA
NO0010096985
459457.99976201
Norway
0.14%
ANTOFAGASTA PLC
GB0000456144
240233
United Kingdom
0.14%
SGS SA-REG
CH1256740924
96865.999985831
Switzerland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
104148
Spain
0.14%
WARTSILA OYJ
FI0009003727
299459
Finland
0.14%
STELLANTIS MILAN
NL00150001Q9
1200504.998763
Italy
0.14%
MERCK KGAA
DE0006599905
76949
Germany
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
408607
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
3019535
Spain
0.13%
HALMA PLC
GB0004052071
231280.00002877
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
573499
Ireland
0.13%
STMICROELECTRONICS/MILAN
NL0000226223
403158.98849595
France
0.13%
BOLIDEN AB
SE0020050417
168246.99987034
Sweden
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
119327
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
358929.99997831
Sweden
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
203399
Germany
0.13%
KONINKLIJKE KPN NV
NL0000009082
2315418
Netherlands
0.13%
PERNOD RICARD
FR0000120693
121303
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
123819.99996756
Switzerland
0.12%
HANNOVER RUECK SE
DE0008402215
35901
Germany
0.12%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.12%
VAT GROUP AG
CH0311864901
15850.000004935
Switzerland
0.12%
BANCO BPM SPA
IT0005218380
672681
Italy
0.12%
EPIROC AB-A
SE0015658109
390100.9997999
Sweden
0.12%
FINECOBANK SPA
IT0000072170
367594
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
777953
United Kingdom
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
24880.999984901
Switzerland
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
64.999999965648
Switzerland
0.11%
ENGIE
FR0010208488
332980
France
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1495282.9982006
United Kingdom
0.11%
ALFA LAVAL AB
SE0000695876
169911.99990624
Sweden
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
271950.99980636
Norway
0.11%
EDP SA
PTEDP0AM0009
1868333.9961284
Portugal
0.11%
UPM-KYMMENE OYJ
FI0009005987
327480
Finland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
832866.99986455
Italy
0.11%
BT GROUP PLC
GB0030913577
3540155.9956019
United Kingdom
0.10%
SONOVA HOLDING
CH0012549785
31559.999998758
Switzerland
0.10%
TELEFONICA SA
ES0178430E18
2245267.9991909
Spain
0.10%
CELLNEX TELECOM SA
ES0105066007
292737
Spain
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
42247
Netherlands
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
19150.999995667
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
97482
Ireland
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
91809.000158246
Switzerland
0.10%
SNAM SPA
IT0003153415
1228458.9987114
Italy
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
66456.000022685
Switzerland
0.10%
SAGE GROUP PLC
GB00B8C3BL03
579074
United Kingdom
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
97683
Germany
0.10%
MONCLER SPA
IT0004965148
138270
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
571.00000004415
Switzerland
0.10%
SMITH & NEPHEW PLC
GB0009223206
491106
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
102223
Netherlands
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
74175
France
0.09%
SEGRO PLC
GB00B5ZN1N88
783321
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
47487.000013106
Switzerland
0.09%
KINGSPAN GROUP
IE0004927939
92347
Ireland
0.09%
METSO CORP
FI0009014575
394847
Finland
0.09%
CARLSBERG AS-B
DK0010181759
54778.000014857
Denmark
0.09%
POSTE ITALIANE SPA
IT0003796171
274768
Italy
0.09%
SMITHS GROUP PLC
GB00B1WY2338
204658
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
101836
Netherlands
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
129857.00005109
United Kingdom
0.08%
FRESNILLO PLC
GB00B2QPKJ12
127879.99997402
United Kingdom
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6054.9999967317
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
45343
France
0.08%
BEIERSDORF AG
DE0005200000
58327
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
93378
Netherlands
0.08%
CENTRICA PLC
GB00B033F229
2728882.0054785
United Kingdom
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
128250
Germany
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
799607.00047288
Norway
0.08%
BANKINTER SA
ES0113679I37
389973
Spain
0.08%
SYMRISE AG XETRA
DE000SYM9999
77594
Germany
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
92428
Germany
0.08%
ENDESA SA
ES0130670112
183736
Spain
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
28758.000014947
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
114331
United Kingdom
0.08%
COLOPLAST-B
DK0060448595
76293.99999643
Denmark
0.08%
ACCOR SA
FR0000120404
119387
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
391007
United Kingdom
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
751299
United Kingdom
0.07%
ORSTED A/S
DK0060094928
314649.99998642
Denmark
0.07%
AGEAS
BE0974264930
88834
Belgium
0.07%
ALSTOM
FR0010220475
202002
France
0.07%
BUREAU VERITAS
FR0006174348
196425
France
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
149295
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
1424562.0006703
Sweden
0.07%
MOWI ASA
NO0003054108
277093.00008496
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
803717.99979456
Netherlands
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
156583
United Kingdom
0.07%
NESTE OYJ
FI0009013296
257732
Finland
0.07%
FORTUM OYJ
FI0009007132
267110
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1189553
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
197986.99976933
Sweden
0.07%
BOUYGUES SA
FR0000120503
110733
France
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
293842.00036641
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
134794
Germany
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
68494
France
0.07%
INTERTEK GROUP PLC
GB0031638363
91816
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
1352442.9988173
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2350
Denmark
0.07%
EIFFAGE
FR0000130452
39683
France
0.07%
CARREFOUR SA
FR0000120172
340746
France
0.07%
SKF AB-B SHARES
SE0000108227
205541.99992106
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
318952.99980293
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
75735
Netherlands
0.06%
REXEL SA
FR0010451203
132760
France
0.06%
TELENOR ASA
NO0010063308
366614
Norway
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
BUNZL PLC
GB00B0744B38
197060.00008877
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
65042
Finland
0.06%
AKER BP ASA
NO0010345853
187062.00023428
Norway
0.06%
EPIROC AB-B
SE0015658117
234700.00023157
Sweden
0.06%
EVOLUTION AB
SE0012673267
79127.000034867
Sweden
0.06%
CONTINENTAL AG
DE0005439004
66768
Germany
0.06%
TRELLEBORG AB
SE0000114837
122397
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
150360.00015476
Sweden
0.06%
OMV AG
AT0000743059
87684
Austria
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
212353
Italy
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
13686.000014962
Switzerland
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
294746
Netherlands
0.06%
TRYG A/S
DK0060636678
194513.00000263
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
43189
Germany
0.06%
WISE PLC - A
GB00BL9YR756
372857
United Kingdom
0.06%
KLEPIERRE
FR0000121964
125417
France
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
190689.0000035
United Kingdom
0.06%
EXOR NV
NL0012059018
58723
Netherlands
0.06%
TENARIS SA
LU2598331598
223388
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
101633.99973075
Sweden
0.06%
SVENSKA CELLULOSA AB
SE0000112724
371424.00016559
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
4499336.0022523
Portugal
0.06%
GALP ENERGIA -B
PTGAL0AM0009
248425
Portugal
0.06%
LIFCO AB-B SHS
SE0015949201
133982.99994661
Sweden
0.06%
SARTORIUS PFD
DE0007165631
15604
Germany
0.06%
HENKEL AG & CO KGAA
DE0006048408
59286
Germany
0.06%
ORKLA ASA
NO0003733800
408163
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49824
Belgium
0.05%
SECURITAS AB -B-SEK5
SE0000163594
288057.99966855
Sweden
0.05%
SCOUT24 SE
DE000A12DM80
46648
Germany
0.05%
TALANX AG
DE000TLX1005
35429
Germany
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
147672
Spain
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
123986.00003808
Sweden
0.05%
TELECOM ITALIA SPA
IT0003497168
6702118.9892795
Italy
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
10968
France
0.05%
YARA INTERNATIONAL ASA
NO0010208051
101601.00009829
Norway
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
17550
France
0.05%
PEARSON PLC
GB0006776081
334206
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
44393
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
983778.00036471
United Kingdom
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
421055
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
1783
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
73070
Germany
0.05%
KINGFISHER PLC
GB0033195214
965088.99714591
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
240218
Spain
0.05%
RENAULT SA
FR0000131906
108830
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
350070.00051968
Finland
0.05%
INDUTRADE AB
SE0001515552
164234.99972717
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
168603
Portugal
0.05%
HENSOLDT AG
DE000HAG0005
37822
Germany
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.05%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
93956
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
768516.00048447
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
47036.000046483
Denmark
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
67049
Italy
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
380400.99952119
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
668013
Spain
0.04%
JDE PEET S NV
NL0014332678
98838
Netherlands
0.04%
ZALANDO SE
DE000ZAL1111
126126
Germany
0.04%
SWATCH GROUP AG/THE-BR
CH0012255151
17228.000012463
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
96853.999992825
United Kingdom
0.04%
ELIA GROUP SA/NV
BE0003822393
26889
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99999501
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
ELISA OYJ
FI0009007884
81998
Finland
0.04%
SYENSQO SA
BE0974464977
43311
Belgium
0.04%
BEIJER REF AB
SE0015949748
228397.00016988
Sweden
0.04%
HOCHTIEF AG DM50
DE0006070006
8230
Germany
0.04%
RAIFFEISEN BANK INTL
AT0000606306
78339
Austria
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468262.99950836
Sweden
0.04%
DELIVERY HERO
DE000A2E4K43
118093
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
68841
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2112.0000022069
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
46290
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
871701.0001918
Sweden
0.04%
ENTAIN PLC
IM00B5VQMV65
361770
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
380369.99967809
United Kingdom
0.04%
CTS EVENTIM
DE0005470306
38401
Germany
0.04%
AVOLTA AG
CH0023405456
53606.999733614
Switzerland
0.04%
IPSEN
FR0010259150
20272
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999936648
Switzerland
0.04%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
11857
Belgium
0.04%
GETLINK SE
FR0010533075
164235
France
0.04%
SOFINA
BE0003717312
10380
Belgium
0.04%
IMCD NV
NL0010801007
35192
Netherlands
0.04%
AMUNDI SA
FR0004125920
34891
France
0.04%
DCC PLC
IE0002424939
50781
United Kingdom
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
VERBUND AG
AT0000746409
40542
Austria
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
20752.999954121
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
187731
Portugal
0.03%
ACCIONA SA
ES0125220311
13268
Spain
0.03%
D IETEREN GROUP
BE0974259880
12787
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
120186
Italy
0.03%
EDENRED
FR0010908533
135166.99982687
France
0.03%
BIOMERIEUX
FR0013280286
22266
France
0.03%
SAGAX AB-B
SE0005127818
129191.99983046
Sweden
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
366540
Italy
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
45248.999920312
Sweden
0.03%
MAPFRE SA
ES0124244E34
546879.99936449
Spain
0.03%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.03%
SALMAR ASA
NO0010310956
44577.000045503
Norway
0.03%
BKW AG
CH0130293662
12575.000036857
Switzerland
0.03%
SCHRODERS PLC
GB00BP9LHF23
389573.99935857
United Kingdom
0.03%
ADP
FR0010340141
18616
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
GECINA SA
FR0010040865
24747
France
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
144140
Germany
0.03%
BOLLORE SE
FR0000039299
380372.00084602
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999982827
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
79580.999964671
Sweden
0.02%
DEMANT A/S
DK0060738599
53988.000063127
Denmark
0.02%
GRIFOLS SA
ES0171996087
155914
Spain
0.02%
COVIVIO
FR0000064578
29997
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
89444.000108582
United Kingdom
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
43505.000065182
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.9934137
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
NEXI SPA
IT0005366767
275384.00136113
Italy
0.01%
IBERDROLA SA-RTS MADRID
ES06445809V1
3779019
Spain
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.00%
SODEXO SA
FR0000121220
7953
France
0.00%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
158
United Kingdom
0.00%
GRIFOLS SA - B
ES0171996095
4410
Spain
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18433.711583924
UAE
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
598
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
101
Switzerland