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Mon compte
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1374
ETF rang
€0.65 Md
Capitalisation boursière
🇪🇺 EU
Marché
73,90 €
Prix de l'action
0.60%
Changement (1 jour)
9.37%
Changement (1 an)
🇪🇺 ETFs Europe
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Distributions
Amundi Index Solutions - Amundi Index MSCI Europe - Composition
Composition de l'ETF au
25 Mars, 2026
Nombre de participations :
423
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.05%
ASML HOLDING NV
NL0010273215
281947
Netherlands
2.17%
ASTRAZENECA GBP
GB0009895292
1126565
United Kingdom
2.14%
NOVARTIS AG-REG
CH0012005267
1380999
Switzerland
2.07%
HSBC HOLDINGS PLC
GB0005405286
12475936
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
510335
Switzerland
1.95%
SHELL PLC GBP
GB00BP6MXD84
4140015
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
1876416.0002243
Switzerland
1.39%
SIEMENS AG-REG
DE0007236101
552057
Germany
1.32%
SAP SE / XETRA
DE0007164600
758518
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
1442559
France
1.23%
BANCO SANTANDER SA MADRID
ES0113900J37
10670186.001151
Spain
1.17%
SCHNEIDER ELECT SE
FR0000121972
398256
France
1.16%
ALLIANZ SE-REG
DE0008404005
276333
Germany
1.08%
IBERDROLA SA
ES0144580Y14
4673681.0000003
Spain
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
562949
Germany
1.02%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2672314
Germany
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6100341
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
180758
France
0.99%
ABB LTD-REG
CH0012221716
1138483.0000328
Switzerland
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
1584033
United Kingdom
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
1582297
United Kingdom
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4146942
Spain
0.90%
UBS GROUP AG
CH0244767585
2305929.0001048
Switzerland
0.89%
BP PLC
GB0007980591
11435905
United Kingdom
0.88%
SAFRAN SA
FR0000073272
258299
France
0.88%
NOVO NORDISK A/S-B
DK0062498333
2352224.0000452
Denmark
0.87%
AIRBUS SE
NL0000235190
434048
France
0.83%
GSK PLC
GB00BN7SWP63
2960351.9999899
United Kingdom
0.76%
SANOFI - PARIS
FR0000120578
797252
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
106310.99999933
Switzerland
0.75%
UNICREDIT SPA
IT0005239360
1018333
Italy
0.74%
RIO TINTO PLC (GBR)
GB0007188757
819996
United Kingdom
0.73%
BNP PARIBAS
FR0000131104
730100
France
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
390495.00000484
Switzerland
0.65%
ENEL SPA
IT0003128367
5907986
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
2179708
United Kingdom
0.62%
NATIONAL GRID PLC
GB00BDR05C01
3609191
United Kingdom
0.62%
INTESA SANPAOLO
IT0000072618
10119140
Italy
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
94899
Germany
0.59%
RHEINMETALL ORD
DE0007030009
33416
Germany
0.56%
ING GROEP NV
NL0011821202
2121315.0002241
Netherlands
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
42774061.00178
United Kingdom
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
114519
Sweden
0.55%
AXA SA
FR0000120628
1214739
France
0.55%
VINCI SA (PARIS)
FR0000125486
359232
France
0.54%
BARCLAYS PLC
GB0031348658
10054297.999557
United Kingdom
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
7316334
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
718008
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1323437
Sweden
0.50%
ESSILORLUXOTTICA
FR0000121667
218744
France
0.47%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
792367
Spain
0.47%
PROSUS NV
NL0013654783
950425
Netherlands
0.46%
HERMES INTERNATIONAL
FR0000052292
23005
France
0.45%
INFINEON TECHNOLOGIES AG
DE0006231004
948609
Germany
0.43%
RELX PLC
GB00B2B0DG97
1322679.0002645
United Kingdom
0.43%
NATWEST GROUP PLC
GB00BM8PJY71
5809361.0000109
United Kingdom
0.41%
ENI SPA MILAN
IT0003132476
1485758
Italy
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
1315788.9998552
Germany
0.39%
NORDEA BANK ABP
FI4000297767
2271705
Finland
0.38%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
332144.99999889
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
648320
Germany
0.38%
SOCIETE GENERALE
FR0000130809
495841
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
135274
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
1143165
Sweden
0.38%
DANONE
FR0000120644
470211
France
0.37%
E.ON SE
DE000ENAG999
1630835
Germany
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
1235176.9998978
United Kingdom
0.36%
SWISS RE AG
CH0126881561
215491.99999251
Switzerland
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
812939
United Kingdom
0.35%
DHL GROUP (XETRA)
DE0005552004
660925
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1951130.000099
Sweden
0.35%
DSV A/S (DKK)
DK0060079531
146824.00003878
Denmark
0.34%
CAIXABANK SA
ES0140609019
2770476
Spain
0.33%
NOKIA OYJ
FI0009000681
3808531
Finland
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
468603
United Kingdom
0.33%
BAYER AG-REG
DE000BAY0017
724313
Germany
0.32%
HALEON PLC
GB00BMX86B70
6496974.000509
United Kingdom
0.32%
ARGENX SE
NL0010832176
45150
Belgium
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
518810
Germany
0.32%
LONZA GROUP AG-REG
CH0013841017
51013.999991879
Switzerland
0.32%
HOLCIM LTD
CH0012214059
370596.00010206
Switzerland
0.31%
LEGRAND SA
FR0010307819
190493
France
0.31%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
STANDARD CHARTERED PLC
GB0004082847
1390727.0001084
United Kingdom
0.31%
SSE PLC
GB0007908733
867165.99993293
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
640227
Netherlands
0.31%
DIAGEO PLC
GB0002374006
1617254.9997065
United Kingdom
0.30%
RWE AG
DE0007037129
451648
Germany
0.30%
FERRARI NV MILAN
NL0011585146
93014
Italy
0.30%
SANDVIK AB
SE0000667891
769932.00004676
Sweden
0.29%
TESCO PLC
GB00BLGZ9862
4621079
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
34040
Netherlands
0.28%
ALCON INC - CHF
CH0432492467
365053.99998644
Switzerland
0.28%
PRUDENTIAL PLC
GB0007099541
1849351
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
721550.00003389
United Kingdom
0.28%
ORANGE
FR0000133308
1352568
France
0.27%
UCB SA
BE0003739530
90927
Belgium
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
319315
France
0.27%
ASSA ABLOY AB -B
SE0007100581
728059.99986304
Sweden
0.26%
GALDERMA GROUP AG
CH1335392721
133912.99997411
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
ERSTE GROUP BANK
AT0000652011
222999
Austria
0.25%
FERROVIAL SE MADRID
NL0015001FS8
380628
Spain
0.25%
GENERALI
IT0000062072
619162
Italy
0.25%
SANDOZ GROUP AG
CH1243598427
309242.9999402
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
485225.99984455
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2032903.0004649
Sweden
0.24%
PRYSMIAN SPA
IT0004176001
204540
Italy
0.23%
EQUINOR ASA
NO0010096985
557171.9997776
Norway
0.23%
GIVAUDAN-REG
CH0010645932
6706.9999982994
Switzerland
0.23%
REPSOL SA
ES0173516115
819639
Spain
0.23%
EXPERIAN PLC
GB00B19NLV48
658331.99995485
United Kingdom
0.23%
IMPERIAL BRANDS PLC
GB0004544929
544081.00005414
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
20285.000000216
Switzerland
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
303063.00005121
United Kingdom
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1111947.0000688
Sweden
0.21%
KBC GROUP NV
BE0003565737
166863
Belgium
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
13614945.001311
United Kingdom
0.21%
SWEDBANK AB
SE0000242455
614730
Sweden
0.20%
HEIDELBERGCEMENT AG
DE0006047004
95137
Germany
0.20%
LEONARDO SPA
IT0003856405
290739
Italy
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
DNB BANK ASA
NO0010161896
646412.99982864
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
124620
Germany
0.19%
AMADEUS IT GROUP SA
ES0109067019
323637
Spain
0.19%
THALES SA
FR0000121329
66577
France
0.19%
ADYEN NV
NL0012969182
17928
Netherlands
0.19%
SAMPO OYJ-A SHS
FI4000552500
1772306
Finland
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
720296
Denmark
0.19%
NEBIUS GROUP NV USD
NL0009805522
159469
Netherlands
0.19%
SIKA AG-REG
CH0418792922
108383.00007344
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
199459
Germany
0.19%
AVIVA PLC
GB00BPQY8M80
2177330.9991378
United Kingdom
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1139140.0005229
Sweden
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
603201
Ireland
0.18%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.18%
PARTNERS GROUP AG
CH0024608827
16304.000012694
Switzerland
0.17%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
318391
France
0.17%
GEBERIT AG-REG
CH0030170408
24646.999978422
Switzerland
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
452924
France
0.17%
SWISSCOM AG-REG
CH0008742519
19076.000003454
Switzerland
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
506471.44749652
France
0.17%
AIR LIQUIDE SA
FR0000120073
84530
France
0.17%
AIB GROUP PLC
IE00BF0L3536
1552128
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.17%
KONE OYJ-B
FI0009013403
254542
Finland
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
AENA SME SA
ES0105046017
538798
Spain
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
128899.0000009
Spain
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1075105.0007456
Sweden
0.16%
MICHELIN (CGDE)
FR001400AJ45
464682
France
0.16%
SAAB AB-B
SE0021921269
231657.00009545
Sweden
0.16%
HEINEKEN NV
NL0000009165
205216
Netherlands
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
303471
Germany
0.16%
KERING PARIS
FR0000121485
53479
France
0.16%
HEXAGON AB-B SHS
SE0015961909
1508119.9993087
Sweden
0.16%
L OREAL
FR0000120321
38041
France
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
553407
Netherlands
0.16%
KONINKLIJKE KPN NV
NL0000009082
2796982
Netherlands
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
148137
Germany
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.0002033
Denmark
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
40052
Germany
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
807616.00194166
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
155847
Netherlands
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
55758.000031805
Switzerland
0.15%
HALMA PLC
GB0004052071
275771.0000632
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
748437
France
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
NEXT PLC
GB0032089863
84490
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
101545.99993462
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
166257
France
0.14%
BPER BANCA SPA
IT0000066123
1033319
Italy
0.14%
ANTOFAGASTA PLC
GB0000456144
286004
United Kingdom
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
325050.99985925
Norway
0.13%
HANNOVER RUECK SE
DE0008402215
43937
Germany
0.13%
LEGAL & GENERAL GROUP PLC
GB0005603997
3996140.9959094
United Kingdom
0.13%
BOLIDEN AB
SE0020050417
206143.00014782
Sweden
0.13%
SGS SA-REG
CH1256740924
119684.00005345
Switzerland
0.13%
VAT GROUP AG
CH0311864901
19667.999992021
Switzerland
0.13%
BANCO DE SABADELL SA
ES0113860A34
3523561.9993417
Spain
0.13%
WOLTERS KLUWER
NL0000395903
168898
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
669229
Ireland
0.12%
CAPGEMINI SE
FR0000125338
108163
France
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1385227.0010374
Italy
0.12%
EDP SA
PTEDP0AM0009
2378601.0035272
Portugal
0.12%
GENMAB A/S
DK0010272202
45652.000002549
Denmark
0.12%
EPIROC AB-A
SE0015658109
479400.00010413
Sweden
0.12%
BT GROUP PLC
GB0030913577
4251639.9989286
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
437291.99972967
Sweden
0.12%
JULIUS BAER GROUP LTD
CH0102484968
155124.00030514
Switzerland
0.12%
ALFA LAVAL AB
SE0000695876
205687.99982834
Sweden
0.12%
TELEFONICA SA
ES0178430E18
2620148.9994016
Spain
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1795797.9999454
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
807873.00005631
Italy
0.11%
UPM-KYMMENE OYJ
FI0009005987
369769
Finland
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
51920
Netherlands
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1000252.0011205
Italy
0.11%
MERCK KGAA
DE0006599905
90199
Germany
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
78.000000041246
Switzerland
0.11%
EQT AB
SE0012853455
346613.99963822
Sweden
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
114096.99968806
Switzerland
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
STELLANTIS MILAN
NL00150001Q9
1536138.8447289
Italy
0.11%
SNAM SPA
IT0003153415
1433569
Italy
0.11%
PERNOD RICARD
FR0000120693
141551
France
0.10%
NESTE OYJ
FI0009013296
305195
Finland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.10%
MONCLER SPA
IT0004965148
166059
Italy
0.10%
SWISS PRIME SITE
CH0008038389
56685.000003028
Switzerland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
23714.000009693
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
434778.00003798
Italy
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
166583.99999732
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
28704.000006694
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
920136
United Kingdom
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
86560
France
0.10%
EURONEXT NV PARIS
NL0006294274
59632
France
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
983689.9999436
Norway
0.09%
SMITH & NEPHEW PLC
GB0009223206
573104
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
476830
France
0.09%
KINGSPAN GROUP
IE0004927939
109225
Ireland
0.09%
ENDESA SA
ES0130670112
228181
Spain
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
661.99999978527
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1784277.0005727
Sweden
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
KERRY GROUP PLC-A
IE0004906560
115298
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
113993
Germany
0.09%
ORSTED A/S
DK0060094928
391606.99969751
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.99998749
Switzerland
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
CENTRICA PLC
GB00B033F229
3172165.0013063
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
341233
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
914108
United Kingdom
0.09%
TENARIS SA
LU2598331598
290883
Italy
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
ENGIE
FR0010208488
261891
France
0.08%
CARLSBERG AS-B
DK0010181759
66833.000040128
Denmark
0.08%
AKER BP ASA
NO0010345853
229545.00000938
Norway
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
113376
Germany
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000078524
Switzerland
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
OMV AG
AT0000743059
113841
Austria
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
391507.9997317
Sweden
0.08%
MOWI ASA
NO0003054108
355844.00020992
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
TELENOR ASA
NO0010063308
459430
Norway
0.08%
SONOVA HOLDING
CH0012549785
36070.999908997
Switzerland
0.08%
SYMRISE AG XETRA
DE000SYM9999
95391
Germany
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
BANKINTER SA
ES0113679I37
484307.00036914
Spain
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99998731
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997358
Netherlands
0.07%
ALSTOM
FR0010220475
248941
France
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99992966
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
235503.99982827
United Kingdom
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.07%
YARA INTERNATIONAL ASA
NO0010208051
123001.00006981
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.07%
SKANSKA AB-B SHS
SE0000113250
245415.99996002
Sweden
0.07%
ORION OYJ-CLASS B
FI0009014377
84003
Finland
0.07%
KNORR-BREME AG
DE000KBX1006
55375
Germany
0.06%
EVOLUTION AB
SE0012673267
103279.00005183
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
ACCOR SA
FR0000120404
131702
France
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379370.99986763
Sweden
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
M&G PLC
GB00BKFB1C65
1662456.999702
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.9999578
Sweden
0.06%
TRYG A/S
DK0060636678
262822.00001713
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.00020767
Sweden
0.06%
COLOPLAST-B
DK0060448595
91549.000150821
Denmark
0.06%
EPIROC AB-B
SE0015658117
281527.99982997
Sweden
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
148971
Germany
0.06%
BEIERSDORF AG
DE0005200000
69202
Germany
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7050.9999946884
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
246504.00006479
Sweden
0.06%
REXEL SA
FR0010451203
150724
France
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799044.9938124
Portugal
0.06%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999984711
Switzerland
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111422.00044837
Sweden
0.06%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
ELISA OYJ
FI0009007884
108299
Finland
0.05%
TELECOM ITALIA SPA
IT0003497168
7726516.9901428
Italy
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00020277
United Kingdom
0.05%
EXOR NV
NL0012059018
70329
Netherlands
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446147.00006327
Sweden
0.05%
KLEPIERRE
FR0000121964
144587
France
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99979229
Sweden
0.05%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9984629
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
216176
Portugal
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
22270.999976188
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329169.28833888
Netherlands
0.05%
JDE PEET S NV
NL0014332678
128062
Netherlands
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
BARRY CALLEBAUT AG
CH0009002962
2673.0000005779
Switzerland
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99997718
Finland
0.05%
KINGFISHER PLC
GB0033195214
1168641.0015999
United Kingdom
0.05%
IPSEN
FR0010259150
25347
France
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
62155.000035084
Denmark
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.04%
CSG NV
NL0015073TS8
131206
Netherlands
0.04%
SARTORIUS PFD
DE0007165631
17613
Germany
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000101742
Switzerland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
162309.0000036
Norway
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
STANDARD LIFE PLC
GB00BGXQNP29
472218
United Kingdom
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
RENAULT SA
FR0000131906
129179
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0010557
Sweden
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
AVOLTA AG
CH0023405456
68749.000142342
Switzerland
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880.00029255
Germany
0.04%
INDUTRADE AB
SE0001515552
183630.00040591
Sweden
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25087.000024382
Switzerland
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
ENTAIN PLC
IM00B5VQMV65
505789
United Kingdom
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
BEIJER REF AB
SE0015949748
274841.00066418
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99979711
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514785.99999975
Italy
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00005268
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
INPOST SA
LU2290522684
206175
Netherlands
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00045947
United Kingdom
0.04%
SOFINA
BE0003717312
13496
Belgium
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999915059
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
913764.00106776
United Kingdom
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
BKW AG
CH0130293662
16919.000014642
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SAGAX AB-B
SE0005127818
175991.00067992
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535454.99909517
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
SALMAR ASA
NO0010310956
53422.999904378
Norway
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
MAPFRE SA
ES0124244E34
663701.99904442
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
DELIVERY HERO
DE000A2E4K43
154215
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BOLLORE SE
FR0000039299
471953
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999967161
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000092643
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
DEMANT A/S
DK0060738599
66744.000503164
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999995238
Denmark
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392424.998941
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%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
12056864
Italy
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
SIG GROUP AG
CH0435377954
0
Switzerland
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
122
Switzerland
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
186
United Kingdom
-0.01%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
731