Entreprises:
10,652
capitalisation boursière totale:
€118.384 Bn
Se connecter
🇫🇷
FR
Français
🇩🇪 Deutsch
🇺🇸 English
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Classement mondial
Classement par pays
America
🇺🇸 États-Unis
🇨🇦 Canada
🇲🇽 Mexique
🇧🇷 Brésil
🇨🇱 Chili
Europe
🇪🇺 Union européenne
🇩🇪 Allemagne
🇬🇧 Royaume-Uni
🇫🇷 France
🇪🇸 Espagne
🇳🇱 Pays-Bas
🇸🇪 Suède
🇮🇹 Italie
🇨🇭 Suisse
🇵🇱 Pologne
🇫🇮 Finlande
Asia
🇨🇳 Chine
🇯🇵 Japon
🇰🇷 Corée du Sud
🇭🇰 Hong Kong
🇸🇬 Singapour
🇮🇩 Indonésie
🇮🇳 Inde
🇲🇾 Malaisie
🇹🇼 Taïwan
🇹🇭 Thaïlande
🇻🇳 Vietnam
Others
🇦🇺 Australie
🇳🇿 Nouvelle-Zélande
🇮🇱 Israël
🇸🇦 Arabie Saoudite
🇹🇷 Turquie
🇷🇺 Russie
🇿🇦 Afrique du Sud
>> Tous les pays
Classement par catégories
🏆 Tous les actifs
🚗 Constructeurs automobiles
✈️ Compagnies aériennes
🛫 Aéroports
✈️ Fabricants d'avions
🏦 Banques
🏨 Hôtels
💊 Pharmaceutiques
🛒 E-Commerce
⚕️ Soins de santé
📦 Services postaux
📰 Médias/Presse
🍷 Boissons alcoolisées
🥤 Boissons
👚 Vêtements
⛏️ Exploitation minière
🚂 Chemins de fer
🏦 Assurance
🏠 Immobilier
⚓ Ports
💼 Services professionnels
🍴 Alimentation
🍔 Chaînes de restaurants
💻 Logiciels
📟 Semi-conducteurs
🚬 Tabac
💳 Services financiers
🛢 Pétrole & Gaz
🔋 Électricité
🧪 Produits chimiques
💰 Investissement
📡 Télécommunication
🛍️ Commerce de détail
🖥️ Internet
🏗 Construction
🎮 Jeux vidéo
💻 Technologie
🦾 IA
>> Toutes les catégories
ETFs
🏆 Tous les ETF
🏛️ ETF d'obligations
% ETF de dividendes
₿ ETF Bitcoin
♢ ETF Ethereum
🪙 ETF de cryptomonnaies
🥇 ETF et ETC d'or
🥈 ETF et ETC d'argent
🛢️ ETF et ETC pétroliers
🌽 ETF et ETN de matières premières
📈 ETF marchés émergents
📉 ETF petites capitalisations
🛟 ETF faible volatilité
🔄 ETF inversés/baissiers
⬆️ ETF à effet de levier
🌎 ETF mondiaux
🇺🇸 ETF États-Unis
🇺🇸 ETF S&P 500
🇺🇸 ETF Dow Jones
🇪🇺 ETF Europe
🇨🇳 ETF Chine
🇯🇵 ETF Japon
🇮🇳 ETF Inde
🇬🇧 ETF Royaume-Uni
🇩🇪 ETF Allemagne
🇫🇷 ETF France
⛏️ ETF miniers
⛏️ ETF mines d'or
⛏️ ETF mines d'argent
🧬 ETF biotechnologies
👩💻 ETF technologiques
🏠 ETF immobiliers
⚕️ ETF santé
⚡ ETF énergétiques
🌞 ETF énergies renouvelables
🛡️ ETF d'assurance
🚰 ETF eau
🍴 ETF alimentation et boissons
🌱 ETF socialement responsables
🛣️ ETF d'infrastructure
💡 ETF d'innovation
📟 ETF semi-conducteurs
🚀 ETF aérospatial et défense
🔒 ETF cybersécurité
🦾 ETF intelligence artificielle
Watchlist
Mon compte
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1488
ETF rang
€0.56 Md
Capitalisation boursière
🇪🇺 EU
Marché
77,70 €
Prix de l'action
-0.12%
Changement (1 jour)
10.83%
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
11 Février, 2026
Nombre de participations :
422
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.81%
ASML HOLDING NV
NL0010273215
263362
Netherlands
2.22%
ROCHE HOLDING AG - GENUSSS
CH0012032048
476695.99999486
Switzerland
2.15%
ASTRAZENECA GBP
GB0009895292
1052168
United Kingdom
2.10%
HSBC HOLDINGS PLC
GB0005405286
11680321
United Kingdom
2.08%
NOVARTIS AG-REG
CH0012005267
1289970
Switzerland
1.79%
NESTLE SA-REG
CH0038863350
1748195.9998422
Switzerland
1.58%
SIEMENS AG-REG
DE0007236101
515668
Germany
1.58%
SHELL PLC GBP
GB00BP6MXD84
3930178
United Kingdom
1.43%
SAP SE / XETRA
DE0007164600
708520
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
10099850
Spain
1.19%
SCHNEIDER ELECT SE
FR0000121972
372005
France
1.15%
ALLIANZ SE-REG
DE0008404005
262018
Germany
1.08%
UNILEVER PLC LONDON
GB00BVZK7T90
1478782
United Kingdom
1.08%
NOVO NORDISK A/S-B
DK0062498333
2195273.0001382
Denmark
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169676
France
1.05%
IBERDROLA SA
ES0144580Y14
4365614.0000003
Spain
1.04%
TOTALENERGIES SE PARIS
FR0000120271
1347472
France
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
525842
Germany
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5710602
United Kingdom
0.97%
ABB LTD-REG
CH0012221716
1063439.0000114
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3910450
Spain
0.92%
UBS GROUP AG
CH0244767585
2153933.0002389
Switzerland
0.91%
AIRBUS SE
NL0000235190
405357
France
0.91%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2496167
Germany
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1483288
United Kingdom
0.89%
SAFRAN SA
FR0000073272
244323
France
0.85%
UNICREDIT SPA
IT0005239360
951209
Italy
0.82%
GSK PLC
GB00BN7SWP63
2757945.0001002
United Kingdom
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367217.99998973
Switzerland
0.77%
RIO TINTO PLC (GBR)
GB0007188757
765862
United Kingdom
0.76%
BNP PARIBAS
FR0000131104
681975
France
0.74%
SANOFI - PARIS
FR0000120578
749566
France
0.72%
ZURICH INSURANCE GROUP AG
CH0011075394
99956.999993409
Switzerland
0.69%
BP PLC
GB0007980591
10675172
United Kingdom
0.68%
INTESA SANPAOLO
IT0000072618
9663981.9996717
Italy
0.64%
ENEL SPA
IT0003128367
5518559
Italy
0.62%
BARCLAYS PLC
GB0031348658
9473948.0018043
United Kingdom
0.62%
ING GROEP NV
NL0011821202
2050149
Netherlands
0.62%
NATIONAL GRID PLC
GB00BDR05C01
3366396
United Kingdom
0.61%
ESSILORLUXOTTICA
FR0000121667
204262
France
0.60%
RHEINMETALL ORD
DE0007030009
31213
Germany
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
40169673.999155
United Kingdom
0.57%
MUENCHENER RUECKVER AG-REG
DE0008430026
88644
Germany
0.55%
HERMES INTERNATIONAL
FR0000052292
21489
France
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
2038887
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
335277
France
0.53%
AXA SA
FR0000120628
1176945
France
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
107192
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
670731
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1236624
Sweden
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
733080
Spain
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
6889696
United Kingdom
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
1243840
Germany
0.47%
PROSUS NV
NL0013654783
888403
Netherlands
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
5451927.9998303
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
877632
Germany
0.43%
VOLVO AB-B SHS
SE0000115446
1080310
Sweden
0.42%
NORDEA BANK ABP
FI4000297767
2111392
Finland
0.42%
DSV A/S (DKK)
DK0060079531
137349.99999624
Denmark
0.41%
SOCIETE GENERALE
FR0000130809
474906
France
0.40%
DHL GROUP (XETRA)
DE0005552004
653433
Germany
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
1828180.9997593
Sweden
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
752113
United Kingdom
0.38%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
435562
United Kingdom
0.38%
DIAGEO PLC
GB0002374006
1496223.000189
United Kingdom
0.38%
BASF SE XETRA
DE000BASF111
608050
Germany
0.36%
BAYER AG-REG
DE000BAY0017
660228.99991072
Germany
0.36%
DANONE
FR0000120644
435028
France
0.36%
ARGENX SE
NL0010832176
42347
Belgium
0.35%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.34%
HOLCIM LTD
CH0012214059
342867.00006619
Switzerland
0.34%
SWISS RE AG
CH0126881561
203717.00001792
Switzerland
0.34%
RELX PLC
GB00B2B0DG97
1226568.999876
United Kingdom
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
485333
Germany
0.34%
CAIXABANK SA
ES0140609019
2618983.0004658
Spain
0.34%
FERRARI NV MILAN
NL0011585146
86943
Italy
0.33%
HALEON PLC
GB00BMX86B70
5985456.0021747
United Kingdom
0.33%
E.ON SE
DE000ENAG999
1531658
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
1307849.000103
United Kingdom
0.32%
COMPASS GROUP PLC GBP
GB00BD6K4575
1140742.0001974
United Kingdom
0.32%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
301854
France
0.32%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
313982.9999658
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
47911.999995351
Switzerland
0.32%
DEUTSCHE BOERSE AG
DE0005810055
129755
Germany
0.31%
SANDVIK AB
SE0000667891
716548.00006934
Sweden
0.31%
3I GROUP PLC
GB00B1YW4409
667559.00011047
United Kingdom
0.31%
LEGRAND SA
FR0010307819
176240
France
0.30%
ENI SPA MILAN
IT0003132476
1374590.0002691
Italy
0.30%
ASSA ABLOY AB -B
SE0007100581
673584.99996521
Sweden
0.29%
SSE PLC
GB0007908733
810389.00006231
United Kingdom
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
614578
Netherlands
0.28%
TESCO PLC
GB00BLGZ9862
4368392
United Kingdom
0.28%
RWE AG
DE0007037129
424908
Germany
0.28%
PRUDENTIAL PLC
GB0007099541
1722082
United Kingdom
0.27%
ERSTE GROUP BANK
AT0000652011
210691
Austria
0.27%
UCB SA
BE0003739530
84965
Belgium
0.27%
NOKIA OYJ
FI0009000681
3665286
Finland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
355613
Spain
0.26%
ALCON INC - CHF
CH0432492467
335819.00000598
Switzerland
0.26%
ASM INTERNATIONAL NV
NL0000334118
31493
Netherlands
0.26%
ORANGE
FR0000133308
1251366
France
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
GIVAUDAN-REG
CH0010645932
6205.0000013843
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
448920.0001547
Denmark
0.24%
ADYEN NV
NL0012969182
17298
Netherlands
0.24%
GENERALI
IT0000062072
572835
Italy
0.23%
SWEDBANK AB
SE0000242455
588114
Sweden
0.23%
IMPERIAL BRANDS PLC
GB0004544929
514330.00003545
United Kingdom
0.23%
PRYSMIAN SPA
IT0004176001
189205
Italy
0.23%
SANDOZ GROUP AG
CH1243598427
280912.99989098
Switzerland
0.23%
HEIDELBERGCEMENT AG
DE0006047004
89935
Germany
0.23%
KBC GROUP NV
BE0003565737
157725
Belgium
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1039174.9995331
Sweden
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
19605.999999461
Switzerland
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
326876
France
0.21%
ADIDAS AG
DE000A1EWWW0
114919
Germany
0.21%
SIKA AG-REG
CH0418792922
102455.9998823
Switzerland
0.21%
COMMERZBANK AG
DE000CBK1001
508939
Germany
0.21%
ERICSSON LM-B SHS
SE0000108656
1880796.9986717
Sweden
0.20%
GALDERMA GROUP AG
CH1335392721
103919.99997669
Switzerland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
12870462.001353
United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
188553
Germany
0.20%
EXPERIAN PLC
GB00B19NLV48
616636.99989812
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
ASHTEAD GROUP PLC
GB0000536739
283313.99996075
United Kingdom
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
1048971.9998717
Sweden
0.19%
GEBERIT AG-REG
CH0030170408
23404.999997297
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
15252.000008204
Switzerland
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.19%
DNB BANK ASA
NO0010161896
595806.00007235
Norway
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
THALES SA
FR0000121329
62281
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
302754
Spain
0.18%
AERCAP HOLDINGS NV
NL0000687663
121952
Netherlands
0.18%
HEINEKEN NV
NL0000009165
193549
Netherlands
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
567019
Ireland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
739587
Netherlands
0.18%
AVIVA PLC
GB00BPQY8M80
2054463.9992841
United Kingdom
0.17%
MICHELIN (CGDE)
FR001400AJ45
450577
France
0.17%
LEONARDO SPA
IT0003856405
271978
Italy
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627155
Finland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
331610
Germany
0.17%
VESTAS WIND SYSTEMS A/S
DK0061539921
678672
Denmark
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
138578
Germany
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
37618
Germany
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
283889
Germany
0.17%
KERING PARIS
FR0000121485
50028
France
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
423698
France
0.17%
KONE OYJ-B
FI0009013403
234923
Finland
0.17%
AENA SME SA
ES0105046017
504030
Spain
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
517697
Netherlands
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
476270.95602493
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
1009887.000504
Sweden
0.16%
SWISSCOM AG-REG
CH0008742519
17975.000017492
Switzerland
0.16%
VONOVIA SE
DE000A1ML7J1
508515
Germany
0.16%
SAAB AB-B
SE0021921269
215260.00001785
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
1435994
Ireland
0.16%
REPSOL SA
ES0173516115
758312
Spain
0.15%
CREDIT AGRICOLE SA
FR0000045072
717118
France
0.15%
EQUINOR ASA
NO0010096985
538976.00013222
Norway
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
244770.99978409
Denmark
0.15%
HEXAGON AB-B SHS
SE0015961909
1395279.0006873
Sweden
0.15%
NN GROUP NV
NL0010773842
180779
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
990079.00039888
Italy
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
408387
Netherlands
0.15%
KONINKLIJKE KPN NV
NL0000009082
2613519
Netherlands
0.15%
WARTSILA OYJ
FI0009003727
338013
Finland
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
146102
Netherlands
0.14%
BOLIDEN AB
SE0020050417
191011.00005289
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
97295.999990137
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
118742
Spain
0.14%
ANTOFAGASTA PLC
GB0000456144
265014
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3828918.9976314
United Kingdom
0.14%
EPIROC AB-A
SE0015658109
461703.00030392
Sweden
0.14%
NEXT PLC
GB0032089863
78168
United Kingdom
0.14%
SGS SA-REG
CH1256740924
111262.9998999
Switzerland
0.14%
PERNOD RICARD
FR0000120693
135628
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1327261.0005879
Italy
0.13%
PUBLICIS GROUPE SA
FR0000130577
153817
France
0.13%
HELVETIA BALOISE HOLDING AG
CH0466642201
53425.00002266
Switzerland
0.13%
NEBIUS GROUP NV USD
NL0009805522
149797
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
421048.99996895
Sweden
0.13%
BANCO DE SABADELL SA
ES0113860A34
3376114.9989255
Spain
0.13%
MERCK KGAA
DE0006599905
86856
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
641224
Ireland
0.13%
CAPGEMINI SE
FR0000125338
103637
France
0.13%
HALMA PLC
GB0004052071
255136.9999665
United Kingdom
0.13%
GENMAB A/S
DK0010272202
42517.000005161
Denmark
0.13%
VAT GROUP AG
CH0311864901
18919.999992367
Switzerland
0.12%
L OREAL
FR0000120321
26531
France
0.12%
HANNOVER RUECK SE
DE0008402215
42177
Germany
0.12%
WOLTERS KLUWER
NL0000395903
162240
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
145356.9999698
Switzerland
0.12%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
75.000000032262
Switzerland
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
309781.99988689
Norway
0.12%
UPM-KYMMENE OYJ
FI0009005987
354660
Finland
0.12%
EDP SA
PTEDP0AM0009
2203797.9963899
Portugal
0.12%
EQT AB
SE0012853455
346614.00030506
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
332346
Spain
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
236998
Germany
0.11%
BANCO BPM SPA
IT0005218380
763697.99971503
Italy
0.11%
ALFA LAVAL AB
SE0000695876
194440.00010974
Sweden
0.11%
AIR LIQUIDE SA
FR0000120073
56212
France
0.11%
BT GROUP PLC
GB0030913577
4019154.9998737
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1697600.9995257
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
945557.00025553
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
1414833.6099456
Italy
0.11%
TELEFONICA SA
ES0178430E18
2476876
Spain
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
107759
Germany
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
21509.999987814
Switzerland
0.10%
KINGSPAN GROUP
IE0004927939
103252
Ireland
0.10%
DSM-FIRMENICH AG
CH1216478797
122133
Netherlands
0.10%
KERRY GROUP PLC-A
IE0004906560
108993
Ireland
0.10%
CARLSBERG AS-B
DK0010181759
63177.999939637
Denmark
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
49081
Netherlands
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
27363.000011348
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
869822
United Kingdom
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
156353.00002767
United Kingdom
0.10%
SNAM SPA
IT0003153415
1355179.9992206
Italy
0.10%
FINECOBANK SPA
IT0000072170
411003
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
629.99999983375
Switzerland
0.10%
METSO CORP
FI0009014575
469755.99942992
Finland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
75012.000037295
Switzerland
0.10%
MONCLER SPA
IT0004965148
156979
Italy
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
102650.99994859
Switzerland
0.10%
SWISS PRIME SITE
CH0008038389
53921.000034889
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
450756
France
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
541766
United Kingdom
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
983690.00018068
Norway
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
81826
France
0.09%
SEGRO PLC
GB00B5ZN1N88
864123
United Kingdom
0.09%
SONOVA HOLDING
CH0012549785
34060.999973027
Switzerland
0.09%
AKZO NOBEL N.V.
NL0013267909
121618
Netherlands
0.09%
ORSTED A/S
DK0060094928
355158.99975696
Denmark
0.09%
POSTE ITALIANE SPA
IT0003796171
307216
Italy
0.09%
CENTRICA PLC
GB00B033F229
3172164.9999879
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
1686885.0011969
Sweden
0.08%
TELENOR ASA
NO0010063308
447139
Norway
0.08%
ENDESA SA
ES0130670112
213457
Spain
0.08%
ALSTOM
FR0010220475
232877
France
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
458257
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
129800
United Kingdom
0.08%
BEIERSDORF AG
DE0005200000
65215
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
89236
Germany
0.08%
FRESNILLO PLC
GB00B2QPKJ12
148566.99992839
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32460.999993869
Switzerland
0.08%
EURONEXT NV PARIS
NL0006294274
55270
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
219344
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
182084
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
367921.9998366
Sweden
0.08%
BELIMO HOLDING AG-REG
CH1101098163
6612.9999976893
Switzerland
0.08%
ASR NEDERLAND NV
NL0011872643
105400
Netherlands
0.08%
BOUYGUES SA
FR0000120503
128882
France
0.08%
ACCOR SA
FR0000120404
131702
France
0.08%
BANKINTER SA
ES0113679I37
453056.00032343
Spain
0.08%
MOWI ASA
NO0003054108
312768.00004327
Norway
0.08%
BUREAU VERITAS
FR0006174348
228765
France
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
99012
Germany
0.07%
EIFFAGE
FR0000130452
46102
France
0.07%
FORTUM OYJ
FI0009007132
301499
Finland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1382430
United Kingdom
0.07%
AGEAS
BE0974264930
100271
Belgium
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
848025
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
87106
Netherlands
0.07%
CARREFOUR SA
FR0000120172
395867
France
0.07%
SAGE GROUP PLC
GB00B8C3BL03
647458
United Kingdom
0.07%
NESTE OYJ
FI0009013296
284318
Finland
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
138258
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
147889
Germany
0.07%
ORION OYJ-CLASS B
FI0009014377
79083
Finland
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
888596.9991868
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
331673.00016051
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2853
Denmark
0.07%
SKANSKA AB-B SHS
SE0000113250
228708.99987934
Sweden
0.07%
EPIROC AB-B
SE0015658117
262077.99992861
Sweden
0.07%
REXEL SA
FR0010451203
150724
France
0.07%
TENARIS SA
LU2598331598
275628
Italy
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
145531.9998933
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
52647
Germany
0.07%
SKF AB-B SHARES
SE0000108227
229256.99982004
Sweden
0.07%
COLOPLAST-B
DK0060448595
84758.000007881
Denmark
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
174972
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
1535435.0009886
United Kingdom
0.07%
OMV AG
AT0000743059
98973
Austria
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
329129.0609784
Netherlands
0.06%
BUNZL PLC
GB00B0744B38
218289.99996952
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
69837
Germany
0.06%
INTERTEK GROUP PLC
GB0031638363
103767
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
73927
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
174683.0002234
Sweden
0.06%
AKER BP ASA
NO0010345853
212372.00000389
Norway
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
111421.99991297
Sweden
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
79574
France
0.06%
TRELLEBORG AB
SE0000114837
136309
Sweden
0.06%
ORKLA ASA
NO0003733800
471102
Norway
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
GALP ENERGIA -B
PTGAL0AM0009
280408.00013166
Portugal
0.06%
TRYG A/S
DK0060636678
244660.00003173
Denmark
0.06%
TALANX AG
DE000TLX1005
47095
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
216490.00029267
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
330515.00038218
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
7726516.9906148
Italy
0.06%
BRENNTAG SE
DE000A1DAHH0
82478
Germany
0.06%
SVENSKA CELLULOSA AB
SE0000112724
408266.00039639
Sweden
0.06%
KLEPIERRE
FR0000121964
144587
France
0.06%
KINGFISHER PLC
GB0033195214
1168641.0008522
United Kingdom
0.06%
EVOLUTION AB
SE0012673267
89314.000022437
Sweden
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
391409.99998089
Finland
0.06%
SWATCH GROUP AG/THE-BR
CH0012255151
21432.999999984
Switzerland
0.06%
LIFCO AB-B SHS
SE0015949201
156658.99992363
Sweden
0.06%
EXOR NV
NL0012059018
64364
Netherlands
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1155172.9997971
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
447747
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
15777.99999894
Switzerland
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
241086
Italy
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5078607
Portugal
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
54802
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
112342.00007992
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49470
United Kingdom
0.05%
ELISA OYJ
FI0009007884
105701
Finland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2180
Denmark
0.05%
JERONIMO MARTINS
PTJMT0AE0001
211872
Portugal
0.05%
HOCHTIEF AG DM50
DE0006070006
11723
Germany
0.05%
ENGIE
FR0010208488
162623
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
164473
Spain
0.05%
ELIA GROUP SA/NV
BE0003822393
32870
Belgium
0.05%
DASSAULT AVIATION SA
FR0014004L86
13171
France
0.05%
REDEIA CORP SA
ES0173093024
272721
Spain
0.05%
BARRATT REDROW PLC
GB0000811801
913763.99680803
United Kingdom
0.05%
RENAULT SA
FR0000131906
129179
France
0.05%
INDUTRADE AB
SE0001515552
183630.00007813
Sweden
0.05%
SYENSQO SA
BE0974464977
48888
Belgium
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
472218
United Kingdom
0.05%
PEARSON PLC
GB0006776081
387412
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
17613
Germany
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.05%
RAIFFEISEN BANK INTL
AT0000606306
88424
Austria
0.05%
IMCD NV
NL0010801007
40105
Netherlands
0.05%
CSG NV
NL0015073TS8
131206
Netherlands
0.05%
KESKO OYJ-B SHS
FI0009000202
179734
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
53091.000066037
Denmark
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
424972
Germany
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104577
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2398.0000009151
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
77297
Italy
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00043261
United Kingdom
0.04%
JDE PEET S NV
NL0014332678
114827
Netherlands
0.04%
WHITBREAD PLC
GB00B1KJJ408
116255.99991497
United Kingdom
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1018474.0026762
Sweden
0.04%
GETLINK SE
FR0010533075
203292
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
76397
Sweden
0.04%
IPSEN
FR0010259150
25347
France
0.04%
BEIJER REF AB
SE0015949748
274841.00058187
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
166909
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
52901
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
HENSOLDT AG
DE000HAG0005
42691
Germany
0.04%
DCC PLC
IE0002424939
57871
United Kingdom
0.04%
VERBUND AG
AT0000746409
52901
Austria
0.04%
D IETEREN GROUP
BE0974259880
16665
Belgium
0.04%
AVOLTA AG
CH0023405456
61200.000384221
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
482216.00000012
Italy
0.04%
AMUNDI SA
FR0004125920
41415
France
0.04%
DELIVERY HERO
DE000A2E4K43
146010
Germany
0.04%
ENTAIN PLC
IM00B5VQMV65
466894
United Kingdom
0.04%
ACCIONA SA
ES0125220311
16590
Spain
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
128624.99972184
Norway
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
35064
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
13659
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
EDP RENOVAVEIS
ES0127797019
218955
Portugal
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4177.9999990252
Switzerland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
468263.00047284
Sweden
0.03%
EDENRED
FR0010908533
161216.99963576
France
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
527067
United Kingdom
0.03%
LUNDBERGS AB-B SHS
SE0000108847
53434.999954087
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
23933.999997966
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
BKW AG
CH0130293662
16918.999944479
Switzerland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
RATIONAL AG
DE0007010803
3479
Germany
0.03%
SAGAX AB-B
SE0005127818
151334.99975858
Sweden
0.03%
CTS EVENTIM
DE0005470306
38401
Germany
0.03%
SOFINA
BE0003717312
10380
Belgium
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
487108.00020687
United Kingdom
0.03%
NEMETSCHEK AG
DE0006452907
35443
Germany
0.03%
GECINA SA
FR0010040865
30965
France
0.03%
SALMAR ASA
NO0010310956
44576.999907032
Norway
0.03%
BUZZI SPA
IT0001347308
45610
Italy
0.03%
BOLLORE SE
FR0000039299
471953.00173474
France
0.03%
INPOST SA
LU2290522684
148847
Netherlands
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999969161
Sweden
0.03%
GRIFOLS SA
ES0171996087
196053.99965885
Spain
0.03%
MAPFRE SA
ES0124244E34
546880.00064342
Spain
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
111837.99956736
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
62500.999812094
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
126577
Netherlands
0.02%
DEMANT A/S
DK0060738599
66744.000935566
Denmark
0.02%
HOLMEN AB- B SHARES
SE0011090018
43504.999868344
Sweden
0.02%
FDJ UNITED
FR0013451333
59747
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0016402
United Kingdom
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
150261
Italy
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
NEXI SPA
IT0005366767
275384.00060024
Italy
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
FTSE 100 IDX 03/26 ICE-FUT
GB00MP9C6L33
217
United Kingdom
0.01%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
825
0.01%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
136
Switzerland
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
104148
Spain
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