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Konto
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1724
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
84,95 €
Aktienkurs
0.07%
Veränderung (1 Tag)
21.54%
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
4. August 2026
Anzahl der Bestände:
414
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.49%
ASML HOLDING NV
NL0010273215
259996
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
11510211
United Kingdom
2.12%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
470604
Switzerland
1.93%
NOVARTIS AG-REG
CH0012005267
1226701
Switzerland
1.75%
NESTLE SA-REG
CH0038863350
1725854.000251
Switzerland
1.71%
SHELL PLC GBP
GB00BP6MXD84
3761700
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
497623
Germany
1.63%
ASTRAZENECA GBP
GB0009895292
1012935
United Kingdom
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
9593492.9992197
Spain
1.37%
SAP SE / XETRA
DE0007164600
699465
Germany
1.30%
ALLIANZ SE-REG
DE0008404005
254819
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
367250
France
1.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5625909
United Kingdom
1.16%
UBS GROUP AG
CH0244767585
2126406
Switzerland
1.15%
TOTALENERGIES SE PARIS
FR0000120271
1319289
France
1.09%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3773877
Spain
1.08%
ABB LTD-REG
CH0012221716
1049848
Switzerland
1.04%
NOVO NORDISK A/S-B
DK0062498333
2157298.0000187
Denmark
1.00%
IBERDROLA SA
ES0144580Y14
4155482.0000003
Spain
1.00%
AIRBUS SE PARIS
NL0000235190
398027
France
0.97%
SAFRAN SA
FR0000073272
231184
France
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
1463564
United Kingdom
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
166685
France
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
519122
Germany
0.91%
UNICREDIT SPA
IT0005239360
909077
Italy
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
360093
Switzerland
0.87%
BNP PARIBAS
FR0000131104
664106
France
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
1345115
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
100215
Switzerland
0.76%
BP PLC
GB0007980591
10517064
United Kingdom
0.75%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2299982
Germany
0.74%
INTESA SANPAOLO
IT0000072618
9331335
Italy
0.72%
RIO TINTO PLC (GBR)
GB0007188757
714526
United Kingdom
0.71%
GSK PLC
GB00BN7SWP63
2717385
United Kingdom
0.70%
ING GROEP NV
NL0011821202
1956164
Netherlands
0.66%
BARCLAYS PLC
GB0031348658
9165800
United Kingdom
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
874757
Germany
0.64%
SANOFI - PARIS
FR0000120578
730771
France
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
39227976
United Kingdom
0.60%
ENEL SPA
IT0003128367
5107530
Italy
0.59%
BAE SYSTEMS PLC GBP
GB0002634946
1962444
United Kingdom
0.55%
AXA SA
FR0000120628
1050285
France
0.54%
NATIONAL GRID PLC
GB00BDR05C01
3331396
United Kingdom
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
87511
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
5345774
United Kingdom
0.52%
INVESTOR AB-B SHS
SE0015811963
1159384
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
601919
Belgium
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
730679
Spain
0.48%
SPOTIFY TECHNOLOGY SA
LU1778762911
98248
Sweden
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
6288640
United Kingdom
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1215791
Germany
0.46%
VINCI SA (PARIS)
FR0000125486
312015
France
0.44%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.44%
RHEINMETALL ORD
DE0007030009
31186
Germany
0.43%
PROSUS NV
NL0013654783
876432
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
2056782
Finland
0.42%
DHL GROUP (XETRA)
DE0005552004
616252
Germany
0.42%
SOCIETE GENERALE
FR0000130809
428004
France
0.41%
VOLVO AB-B SHS
SE0000115446
1039665
Sweden
0.40%
ESSILORLUXOTTICA
FR0000121667
201714
France
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
710194
United Kingdom
0.38%
DEUTSCHE BOERSE AG
DE0005810055
121671
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
1139023.0001836
United Kingdom
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1686776.9996949
Sweden
0.37%
BAYER AG-REG
DE000BAY0017
658066
Germany
0.37%
STANDARD CHARTERED PLC
GB0004082847
1192293.0001098
United Kingdom
0.35%
ARGENX SE
NL0010832176
41452
Belgium
0.35%
BASF SE XETRA
DE000BASF111
597846
Germany
0.35%
CAIXABANK SA
ES0140609019
2352649
Spain
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
298582
United Kingdom
0.34%
SWISS RE AG
CH0126881561
200121.99998634
Switzerland
0.34%
NOKIA OYJ HELSINKI
FI0009000681
3365580
Finland
0.34%
DANONE
FR0000120644
422193
France
0.34%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.33%
E.ON SE
DE000ENAG999
1503870
Germany
0.33%
DIAGEO PLC GBP
GB0002374006
1491435.0004159
United Kingdom
0.33%
ENI SPA MILAN
IT0003132476
1216956
Italy
0.33%
FERRARI NV MILAN
NL0011585146
81186
Italy
0.33%
LONZA GROUP AG-REG
CH0013841017
47042
Switzerland
0.32%
HERMES INTERNATIONAL
FR0000052292
17325
France
0.31%
HOLCIM LTD
CH0012214059
341744
Switzerland
0.31%
NEBIUS GROUP NV USD
NL0009805522
135269
Netherlands
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
430134
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
31390
Netherlands
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
298308
France
0.29%
HALEON PLC
GB00BMX86B70
5966514.0019138
United Kingdom
0.29%
RWE AG
DE0007037129
431033
Germany
0.29%
GENERALI MILAN
IT0000062072
545006
Italy
0.28%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.28%
ERSTE GROUP BANK
AT0000652011
206234
Austria
0.28%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.28%
LEGRAND SA
FR0010307819
171271
France
0.27%
DSV A/S (DKK)
DK0060079531
128847
Denmark
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
483743
Germany
0.27%
PRYSMIAN SPA
IT0004176001
188616
Italy
0.27%
SANDVIK AB
SE0000667891
693195
Sweden
0.27%
GALDERMA GROUP AG
CH1335392721
123499
Switzerland
0.26%
SSE PLC
GB0007908733
811966.00002028
United Kingdom
0.26%
GIVAUDAN-REG
CH0010645932
6185.0000011755
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
652067
United Kingdom
0.25%
ASSA ABLOY AB -B
SE0007100581
653710
Sweden
0.25%
PRUDENTIAL PLC
GB0007099541
1690690
United Kingdom
0.25%
DANSKE BANK A/S
DK0010274414
419484
Denmark
0.25%
SIKA AG-REG
CH0418792922
102120.99991026
Switzerland
0.24%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.24%
ALCON INC - CHF
CH0432492467
334719.00007013
Switzerland
0.24%
ORANGE
FR0000133308
1247267
France
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
592317
Netherlands
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
980273.00033901
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
603504
United Kingdom
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
416837.99680307
France
0.23%
KBC GROUP NV
BE0003565737
153872
Belgium
0.23%
SWEDBANK AB
SE0000242455
549740
Sweden
0.23%
SANDOZ GROUP AG
CH1243598427
279993.00003445
Switzerland
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
18635.000009164
Switzerland
0.22%
REPSOL SA
ES0173516115
740423
Spain
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
274995.99999139
United Kingdom
0.21%
FERROVIAL SE MADRID
NL0015001FS8
317645
Spain
0.21%
UCB SA
BE0003739530
81430
Belgium
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
277587
France
0.20%
ADIDAS AG
DE000A1EWWW0
108514
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
434264
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12361142
United Kingdom
0.20%
ADYEN NV
NL0012969182
17962
Netherlands
0.20%
AMADEUS IT GROUP SA
ES0109067019
294218
Spain
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
993259.00023865
Sweden
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
413559
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
2029373
United Kingdom
0.19%
THALES SA
FR0000121329
62077
France
0.19%
EQUINOR ASA
NO0010096985
470978.9999424
Norway
0.19%
ERICSSON LM-B SHS
SE0000108656
1770488.9999698
Sweden
0.19%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.18%
BPER BANCA SPA
IT0000066123
1048056
Italy
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
LEONARDO SPA
IT0003856405
271087
Italy
0.18%
DNB BANK ASA
NO0010161896
544367.00010256
Norway
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
307697
Germany
0.18%
SAMPO OYJ-A SHS
FI4000552500
1600384
Finland
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
642626
Denmark
0.18%
HEINEKEN NV
NL0000009165
192915
Netherlands
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1272032
Italy
0.17%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.17%
AERCAP HOLDINGS NV
NL0000687663
107937
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
153313
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
88602
Germany
0.17%
MICHELIN (CGDE)
FR001400AJ45
414522
France
0.17%
NN GROUP NV
NL0010773842
176168
Netherlands
0.16%
VEOLIA ENVIRONNEMENT
FR0000124141
397468
France
0.16%
AENA SME SA
ES0105046017
502379
Spain
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
36110
Germany
0.16%
KERING PARIS
FR0000121485
47787
France
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
119995.0000009
Spain
0.16%
NEXT PLC
GB0032089863
76927
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
236032
Denmark
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
95563.000038995
United Kingdom
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
216559
Germany
0.15%
GEBERIT AG-REG
CH0030170408
21586.000034274
Switzerland
0.15%
MERCK KGAA
DE0006599905
86572
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
282959
Germany
0.15%
BANCO BPM SPA
IT0005218380
761196
Italy
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508386.9994397
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
134454
Netherlands
0.14%
HEXAGON AB-B SHS
SE0015961909
1390708
Sweden
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
911881.00083451
Sweden
0.14%
VAT GROUP AG
CH0311864901
18086.000000318
Switzerland
0.14%
SAAB AB-B
SE0021921269
214554.99992429
Sweden
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
51609.999996694
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
516001
Netherlands
0.14%
CREDIT AGRICOLE SA
FR0000045072
608060
France
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
636744
Ireland
0.14%
SGS SA-REG
CH1256740924
110898.99993659
Switzerland
0.14%
SWISSCOM AG-REG
CH0008742519
17349.00000601
Switzerland
0.13%
KONE OYJ-B
FI0009013403
220083
Finland
0.13%
PARTNERS GROUP AG
CH0024608827
14307.999996922
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
102442
France
0.13%
BANCO DE SABADELL SA
ES0113860A34
3196802.9984927
Spain
0.13%
WOLTERS KLUWER
NL0000395903
151855
Netherlands
0.13%
HALMA PLC
GB0004052071
247944
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
137988
Switzerland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
138124
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
231128
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
2563786
Netherlands
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
47561
Netherlands
0.12%
GENMAB A/S
DK0010272202
40886
Denmark
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
110428
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
677334.99823303
Netherlands
0.12%
ALFA LAVAL AB
SE0000695876
193803
Sweden
0.12%
FINECOBANK SPA
IT0000072170
409868
Italy
0.12%
VONOVIA SE
DE000A1ML7J1
463785
Germany
0.12%
HANNOVER RUECK SE
DE0008402215
40390
Germany
0.11%
WARTSILA OYJ
FI0009003727
326997
Finland
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
383328.000079
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
449414
France
0.11%
AIR LIQUIDE SA
FR0000120073
55613
France
0.11%
EPIROC AB-A
SE0015658109
413843.00000805
Sweden
0.11%
L OREAL
FR0000120321
24457
France
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
942460
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
816122
United Kingdom
0.11%
BT GROUP PLC
GB0030913577
3839110.997524
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
96929.99998607
Switzerland
0.11%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.11%
TELEFONICA SA
ES0178430E18
2468761.9987219
Spain
0.11%
EQT AB
SE0012853455
289562.99985858
Sweden
0.10%
PERNOD RICARD
FR0000120693
130959
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
226674
Germany
0.10%
KERRY GROUP PLC-A
IE0004906560
106974
Ireland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
48999
Austria
0.10%
EDP SA
PTEDP0AM0009
1961835.003367
Portugal
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
ENDESA SA
ES0130670112
209340
Spain
0.10%
BOLIDEN AB
SE0020050417
190385.00009974
Sweden
0.10%
TELECOM ITALIA SPA
IT0005712671
1144474
Italy
0.10%
KINGSPAN GROUP
IE0004927939
102617
Ireland
0.10%
CELLNEX TELECOM SA
ES0105066007
319974
Spain
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
74767.000056098
Switzerland
0.10%
POSTE ITALIANE SPA
IT0003796171
306209
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
353498
Finland
0.10%
NESTE OYJ
FI0009013296
283386
Finland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
497599
United Kingdom
0.09%
SYMRISE AG XETRA
DE000SYM9999
88944
Germany
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
SNAM SPA
IT0003153415
1350740
Italy
0.09%
CARLSBERG AS-B
DK0010181759
62971
Denmark
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
279868
Norway
0.09%
NATURGY ENERGY GROUP SA
ES0116870314
276031
Spain
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
101439
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
49166
France
0.09%
SONOVA HOLDING CHF
CH0012549785
30973.999994242
Switzerland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
72408
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19653
Switzerland
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
174399
United Kingdom
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
134273
United Kingdom
0.09%
SWISS PRIME SITE
CH0008038389
53744.000024114
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
26805
Switzerland
0.09%
MONCLER SPA
IT0004965148
147261
Italy
0.09%
AGEAS
BE0974264930
99942
Belgium
0.09%
ASR NEDERLAND NV
NL0011872643
105054
Netherlands
0.09%
BOUYGUES SA
FR0000120503
148410
France
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
1692040
United Kingdom
0.09%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.08%
METSO CORP
FI0009014575
430341
Finland
0.08%
BUNZL PLC
GB00B0744B38
217169
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
279701
Ireland
0.08%
INTERTEK GROUP PLC
GB0031638363
103110
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32354.000069425
Switzerland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
861425.00053799
Norway
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
240296
Italy
0.08%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
66.999999968483
Switzerland
0.08%
BANKINTER SA
ES0113679I37
421467
Spain
0.08%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
816646.00009483
Netherlands
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1383558
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
103113
Netherlands
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
181513
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
1275301.1738654
Italy
0.07%
AKER BP ASA
NO0010345853
211677.00023869
Norway
0.07%
M&G PLC
GB00BKFB1C65
1493142.9999874
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
1580328
Sweden
0.07%
OMV AG
AT0000743059
98649
Austria
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
98146
Germany
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
630.99999930765
Switzerland
0.07%
CARREFOUR SA
FR0000120172
394570.00127105
France
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6590.9999991335
Switzerland
0.07%
BUREAU VERITAS
FR0006174348
212815
France
0.07%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5454195
Portugal
0.07%
ORSTED A/S
DK0060094928
309746
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
73421
Finland
0.07%
ACCOR SA
FR0000120404
125773
France
0.07%
HEINEKEN HOLDING NV
NL0000008977
80492
Netherlands
0.07%
FORTUM OYJ
FI0009007132
300511.0002582
Finland
0.07%
EIFFAGE
FR0000130452
45951
France
0.07%
TENARIS SA
LU2598331598
228917
Italy
0.07%
KLEPIERRE
FR0000121964
144113
France
0.07%
ADDTECH AB-B SHARES
SE0014781795
174111.00001216
Sweden
0.07%
PANDORA A/S (DKK)
DK0060252690
50238.000021702
Denmark
0.07%
TELE2 AB-B SHS NEW
SE0005190238
367256
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
227897.00002046
Sweden
0.06%
REXEL SA
FR0010451203
148753
France
0.06%
CENTRICA PLC
GB00B033F229
3094167
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
107452.99986131
Sweden
0.06%
SKANSKA AB-B SHS
SE0000113250
221260.00020458
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
88135
Austria
0.06%
MOWI ASA
NO0003054108
291390
Norway
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
76630
France
0.06%
CONTINENTAL AG
DE0005439004
73685
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
328062.01566933
Netherlands
0.06%
COLOPLAST-B
DK0060448595
89906.99993742
Denmark
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
EVOLUTION AB
SE0012673267
75483.999926222
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
471916
United Kingdom
0.06%
TELENOR ASA
NO0010063308
412458
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
2237
Denmark
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
138037
Germany
0.06%
EPIROC AB-B
SE0015658117
254688.99992049
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
250777
Portugal
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
463991
United Kingdom
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
117425
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
77372
Germany
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1142505.00015
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
836209
United Kingdom
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
283360.00036664
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189268.99976606
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
57204
Sweden
0.05%
TALANX AG
DE000TLX1005
39784
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
43191
Germany
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
115268
Sweden
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543039.99994923
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.05%
SECURITAS AB -B-SEK5
SE0000163594
318887.00084599
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
60908
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
141951.00011341
Sweden
0.05%
KINGFISHER PLC
GB0033195214
1132050.9983788
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
59151
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
ALSTOM
FR0010220475
248941
France
0.05%
DELIVERY HERO
DE000A2E4K43
111911
Germany
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4700.0000059778
Switzerland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106641.00000201
Norway
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
397460.00012715
Sweden
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19978.000008392
Switzerland
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
49072
Belgium
0.05%
ABIVAX SA
FR0012333284
35851
France
0.04%
FRESNILLO PLC
GB00B2QPKJ12
123400
United Kingdom
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
369597.00002843
Finland
0.04%
SYENSQO SA
BE0974464977
46987
Belgium
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
70040
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
70546
Sweden
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.04%
ZALANDO SE
DE000ZAL1111
141574
Germany
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
ACCIONA SA
ES0125220311
16535
Spain
0.04%
IPSEN
FR0010259150
22457
France
0.04%
HENSOLDT AG
DE000HAG0005
40231
Germany
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955423.99524759
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
45732
Germany
0.04%
BEIJER REF AB
SE0015949748
278792.00024541
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
133967.99999422
Norway
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
ENGIE
FR0010208488
127277
France
0.04%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
AVOLTA AG
CH0023405456
61672.999729097
Switzerland
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
359913
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.000024381
Switzerland
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
101527
Germany
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
EDP RENEWABLES SA
ES0127797019
210842
Portugal
0.03%
BARRY CALLEBAUT AG
CH0009002962
2340.9999974091
Switzerland
0.03%
ADP
FR0010340141
23277
France
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
157538
Sweden
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
522557
Sweden
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
FINANCIERE DE TUBIZE
BE0003823409
13417
Belgium
0.03%
VAR ENERGI ASA
NO0011202772
610680
Norway
0.03%
INPOST SA
LU2290522684
167460
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48361.999965881
Sweden
0.03%
DEMANT A/S
DK0060738599
66743.999922477
Denmark
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.03%
RATIONAL AG
DE0007010803
3427
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
SAGAX AB-B
SE0005127818
145654.99898178
Sweden
0.03%
GECINA SA
FR0010040865
29577
France
0.03%
SALMAR ASA
NO0010310956
46572.000082454
Norway
0.03%
SOFINA
BE0003717312
8605
Belgium
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
NEMETSCHEK AG
DE0006452907
34355
Germany
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
BKW AG
CH0130293662
13262.999990668
Switzerland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000014167
Sweden
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
317133.00000022
Italy
0.02%
BOLLORE SE
FR0000039299
471953
France
0.02%
CSG NV EUR
NL0015073TS8
87483
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
48437.000132757
Denmark
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
EURO STOXX 50 09/26 EUREX
DE000C757930
788
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
FTSE 100 IDX 09/26 ICE-FUT
GB00N10HYT24
205
United Kingdom
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
131
Switzerland
0.00%
BANCO ESPIRITO SANTO-REG
PTBES0AM0007
368889
Portugal
0.00%
NORION BANK AB
SE0017831795
1
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
SIG GROUP AG
CH0435377954
0.00060330095689774
Switzerland