Entreprises:
10,838
capitalisation boursière totale:
€128.713 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
#1493
ETF rang
€0.63 Md
Capitalisation boursière
🇪🇺 EU
Marché
80,08 €
Prix de l'action
0.05%
Changement (1 jour)
13.79%
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
21 Mai, 2026
Nombre de participations :
421
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.29%
ASML HOLDING NV
NL0010273215
295150
Netherlands
2.22%
HSBC HOLDINGS PLC
GB0005405286
13060160
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
534233
Switzerland
2.07%
ASTRAZENECA GBP
GB0009895292
1179320
United Kingdom
2.04%
NOVARTIS AG-REG
CH0012005267
1445669
Switzerland
1.83%
NESTLE SA-REG
CH0038863350
1959202.0000144
Switzerland
1.76%
SHELL PLC GBP
GB00BP6MXD84
4333884
United Kingdom
1.65%
SIEMENS AG-REG
DE0007236101
577909
Germany
1.31%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.30%
SAP SE / XETRA
DE0007164600
794038
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
11170061.000709
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
289375
Germany
1.20%
SCHNEIDER ELECT SE
FR0000121972
417664
France
1.15%
ABB LTD-REG
CH0012221716
1187210.9999454
Switzerland
1.10%
SIEMENS ENERGY AG
DE000ENER6Y0
587044
Germany
1.06%
UBS GROUP AG
CH0244767585
2410017.0002027
Switzerland
1.04%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.02%
BRITISH AMERICAN TOBACCO
GB0002875804
1662021
United Kingdom
1.00%
NOVO NORDISK A/S-B
DK0062498333
2439560.0001652
Denmark
0.97%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
189768
France
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6392794
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4355827
Spain
0.88%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2797453
Germany
0.85%
BP PLC
GB0007980591
12019027
United Kingdom
0.83%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.82%
SAFRAN SA
FR0000073272
271361
France
0.81%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.81%
AIRBUS SE PARIS
NL0000235190
452595
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407208.00000727
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
110602.99999473
Switzerland
0.74%
BNP PARIBAS
FR0000131104
769189
France
0.74%
GSK PLC
GB00BN7SWP63
3092280.9998177
United Kingdom
0.73%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.70%
SANOFI - PARIS
FR0000120578
832781
France
0.65%
ENEL SPA
IT0003128367
6171278
Italy
0.64%
INTESA SANPAOLO
IT0000072618
10570104.000583
Italy
0.63%
ING GROEP NV
NL0011821202
2215852.0001884
Netherlands
0.60%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.58%
BARCLAYS PLC
GB0031348658
10575299.999825
United Kingdom
0.58%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.56%
BAE SYSTEMS PLC GBP
GB0002634946
2296664
United Kingdom
0.56%
AXA SA
FR0000120628
1282609
France
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
44604841.004037
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7625849
United Kingdom
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
119077
Sweden
0.53%
NOKIA OYJ HELSINKI
FI0009000681
4012421
Finland
0.52%
INVESTOR AB-B SHS
SE0015811963
1385412
Sweden
0.51%
MUENCHENER RUECKVER AG-REG
DE0008430026
98961
Germany
0.50%
VINCI SA (PARIS)
FR0000125486
378715
France
0.46%
RHEINMETALL ORD
DE0007030009
34846
Germany
0.45%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
6058008.9998561
United Kingdom
0.43%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.43%
RELX PLC
GB00B2B0DG97
1381624.000032
United Kingdom
0.42%
PROSUS NV
NL0013654783
991104.00005663
Netherlands
0.42%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1374866.0000311
Germany
0.41%
NORDEA BANK ABP
FI4000297767
2340963
Finland
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
352075.99996477
United Kingdom
0.40%
ENI SPA MILAN
IT0003132476
1572378
Italy
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.39%
SOCIETE GENERALE
FR0000130809
530263
France
0.38%
BASF SE XETRA
DE000BASF111
677212
Germany
0.38%
COMPASS GROUP PLC
GB00BD6K4575
1290222.9999972
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.36%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.36%
CAIXABANK SA
ES0140609019
2931469
Spain
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
2042497.0002175
Sweden
0.36%
ARGENX SE
NL0010832176
46876
Belgium
0.35%
STANDARD CHARTERED PLC
GB0004082847
1456369.0004918
United Kingdom
0.35%
PRYSMIAN SPA
IT0004176001
216835
Italy
0.35%
E.ON SE
DE000ENAG999
1725911
Germany
0.34%
DSV A/S (DKK)
DK0060079531
154811.99991052
Denmark
0.34%
DIAGEO PLC GBP
GB0002374006
1715057.0003742
United Kingdom
0.33%
DANONE
FR0000120644
491166
France
0.33%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.33%
NEBIUS GROUP NV USD
NL0009805522
161688
Netherlands
0.33%
HOLCIM LTD
CH0012214059
387112.00006672
Switzerland
0.33%
SWISS RE AG
CH0126881561
226689.00005852
Switzerland
0.32%
LEGRAND SA
FR0010307819
198982
France
0.31%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.31%
LONZA GROUP AG-REG
CH0013841017
53287.000007461
Switzerland
0.31%
FERRARI NV MILAN
NL0011585146
95481
Italy
0.31%
STMICROELECTRONICS/MILAN
NL0000226223
512864.0626248
France
0.30%
SANDVIK AB
SE0000667891
809013.99981043
Sweden
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
557040
Germany
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
497910
United Kingdom
0.29%
RWE AG
DE0007037129
479739
Germany
0.29%
HALEON PLC
GB00BMX86B70
6758002.0007584
United Kingdom
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.28%
PRUDENTIAL PLC
GB0007099541
1965562
United Kingdom
0.28%
ORANGE
FR0000133308
1412846
France
0.28%
SSE PLC
GB0007908733
915890.99985115
United Kingdom
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
688328
Netherlands
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.27%
GENERALI
IT0000062072
646755
Italy
0.26%
GALDERMA GROUP AG
CH1335392721
139893.99995151
Switzerland
0.26%
ERICSSON LM-B SHS
SE0000108656
2123500.9998597
Sweden
0.25%
ASSA ABLOY AB -B
SE0007100581
760506.00005306
Sweden
0.25%
FERROVIAL SE MADRID
NL0015001FS8
396701
Spain
0.25%
UCB SA
BE0003739530
95767
Belgium
0.25%
ERSTE GROUP BANK
AT0000652011
233218
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.24%
DANSKE BANK A/S
DK0010274414
507948.000022
Denmark
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00009164
Switzerland
0.24%
ALCON INC - CHF
CH0432492467
378512.99990373
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
7006.0000012062
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00003426
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.22%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315883.99990537
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000006243
Switzerland
0.22%
SWEDBANK AB
SE0000242455
643105
Sweden
0.21%
EQUINOR ASA
NO0010096985
583264.00024519
Norway
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.21%
3I GROUP PLC
GB00B1YW4409
753706.00009654
United Kingdom
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148696.999338
Sweden
0.21%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.21%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.21%
KBC GROUP NV
BE0003565737
174004
Belgium
0.21%
IMPERIAL BRANDS PLC
GB0004544929
586006.00001365
United Kingdom
0.20%
AIR LIQUIDE SA
FR0000120073
103286
France
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.000305
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
672691.00018364
Norway
0.20%
SIKA AG-REG
CH0418792922
115677.00012755
Switzerland
0.19%
ADYEN NV
NL0012969182
19111
Netherlands
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
322876
France
0.19%
HEIDELBERGCEMENT AG
DE0006047004
101368
Germany
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
838352
Netherlands
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1184334.0000232
Sweden
0.18%
PARTNERS GROUP AG
CH0024608827
17219.999984697
Switzerland
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
491094
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
1820060
Finland
0.18%
AVIVA PLC
GB00BPQY8M80
2320093.0006102
United Kingdom
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
L OREAL
FR0000120321
45817
France
0.18%
THALES SA
FR0000121329
72254
France
0.18%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
MICHELIN (CGDE)
FR001400AJ45
509893
France
0.17%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.17%
LEONARDO SPA
IT0003856405
307075
Italy
0.17%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
AERCAP HOLDINGS NV
NL0000687663
127322
Netherlands
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.16%
HALMA PLC
GB0004052071
288061.00004225
United Kingdom
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.16%
NN GROUP NV
NL0010773842
195336
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
19731.0000025
Switzerland
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.16%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99997226
United Kingdom
0.15%
CREDIT AGRICOLE SA
FR0000045072
830209
France
0.15%
GEBERIT AG-REG
CH0030170408
25696.000006029
Switzerland
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60348.000008752
Switzerland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
1113753.9996351
Sweden
0.15%
AENA SME SA
ES0105046017
587902
Spain
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
271004.99993144
Denmark
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
KERING PARIS
FR0000121485
56484
France
0.15%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.15%
BPER BANCA SPA
IT0000066123
1187056.9998047
Italy
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
583515
Netherlands
0.15%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.14%
VAT GROUP AG
CH0311864901
20506.999990964
Switzerland
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.001338
United Kingdom
0.14%
NEXT PLC
GB0032089863
88255
United Kingdom
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
KONE OYJ-B
FI0009013403
254542
Finland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0005838
Italy
0.14%
BANCO DE SABADELL SA
ES0113860A34
3811778.998421
Spain
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
157416
Netherlands
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.13%
MERCK KGAA
DE0006599905
98064
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
CAPGEMINI SE
FR0000125338
120397
France
0.13%
JULIUS BAER GROUP LTD
CH0102484968
161971.99992613
Switzerland
0.13%
SGS SA-REG
CH1256740924
125620.9999353
Switzerland
0.13%
HEXAGON AB-B SHS
SE0015961909
1575329.9993999
Sweden
0.13%
EPIROC AB-A
SE0015658109
500581.99958506
Sweden
0.13%
SAAB AB-B
SE0021921269
243038.00000192
Sweden
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
40771
Germany
0.13%
HANNOVER RUECK SE
DE0008402215
47597
Germany
0.12%
BT GROUP PLC
GB0030913577
4537819.0014552
United Kingdom
0.12%
TELEFONICA SA
ES0178430E18
2796498.9980398
Spain
0.12%
BANCO BPM SPA
IT0005218380
862248
Italy
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
ALFA LAVAL AB
SE0000695876
219532.00000054
Sweden
0.12%
GENMAB A/S
DK0010272202
47557.999987304
Denmark
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
1050843.0011879
Norway
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067575
Italy
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
119204.00010709
Switzerland
0.12%
EQT AB
SE0012853455
374710.99980427
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
456845.00004978
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
531919
France
0.11%
EDP SA
PTEDP0AM0009
2376988.003581
Portugal
0.11%
CELLNEX TELECOM SA
ES0105066007
363896
Spain
0.11%
BOLIDEN AB
SE0020050417
216304.99988975
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0014691
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
338653
Norway
0.11%
SNAM SPA
IT0003153415
1530056.0018283
Italy
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
MONCLER SPA
IT0004965148
185563
Italy
0.10%
STELLANTIS MILAN
NL00150001Q9
1527952.029491
Italy
0.10%
TELECOM ITALIA SPA
IT0003497168
13053916.992033
Italy
0.10%
DSM-FIRMENICH AG
CH1216478797
130809
Netherlands
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
SWISS PRIME SITE
CH0008038389
63811.999967015
Switzerland
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
ORSTED A/S
DK0060094928
400312.99993421
Denmark
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
564878
United Kingdom
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
EURONEXT NV PARIS
NL0006294274
58907
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30893.999962388
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
ENDESA SA
ES0130670112
241002
Spain
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0003538
Sweden
0.09%
ENGIE
FR0010208488
321018
France
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999984861
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
348013
Italy
0.09%
SONOVA HOLDING CHF
CH0012549785
38455.9999617
Switzerland
0.09%
SMITH & NEPHEW PLC
GB0009223206
647961
United Kingdom
0.09%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
71330.999980581
Denmark
0.09%
COCA-COLA HBC AG-DI - LDN
CH0198251305
165209.99993912
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999989472
Switzerland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CENTRICA PLC
GB00B033F229
3493933.9979709
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
AKER BP ASA
NO0010345853
239371.99976113
Norway
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
METSO CORP
FI0009014575
497429
Finland
0.08%
TENARIS SA
LU2598331598
284206
Italy
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
146868
United Kingdom
0.08%
CARREFOUR SA
FR0000120172
427882.00115774
France
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99997799
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000104218
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415989.99977587
Sweden
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36587.000022878
Switzerland
0.08%
OMV AG
AT0000743059
111556
Austria
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
251768.00020931
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.07%
BOUYGUES SA
FR0000120503
138408
France
0.07%
BANKINTER SA
ES0113679I37
484307.00035804
Spain
0.07%
MOWI ASA
NO0003054108
355843.99973306
Norway
0.07%
EVOLUTION AB
SE0012673267
103279.00005303
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131624.9999053
Norway
0.07%
BELIMO HOLDING AG-REG
CH1101098163
7682.9999980627
Switzerland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
327861
Portugal
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
168971.00006154
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
EPIROC AB-B
SE0015658117
305610.00003605
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153112.99995427
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
M&G PLC
GB00BKFB1C65
1662456.9998766
United Kingdom
0.07%
EIFFAGE
FR0000130452
49282
France
0.06%
SKANSKA AB-B SHS
SE0000113250
264505.9996358
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99983445
Sweden
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
383697.00033586
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.06%
DELIVERY HERO
DE000A2E4K43
170951
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045.002267
Portugal
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
54948
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379371.00018386
Sweden
0.06%
TRYG A/S
DK0060636678
262821.99984146
Denmark
0.06%
COLOPLAST-B
DK0060448595
98929.99989754
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121848.99967553
Sweden
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
WISE GROUP PLC-CL A
JE00BQKY0816
505526
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.00075375
Sweden
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99992301
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371667.91260124
Netherlands
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
ITALGAS SPA
IT0005211237
481895
Italy
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
21918.000012368
Switzerland
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1304240.0001174
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17222.999984318
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
LIFCO AB-B SHS
SE0015949201
171088.00015584
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
62154.999989996
Denmark
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
IPSEN
FR0010259150
28618
France
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
KINGFISHER PLC
GB0033195214
1304821.9994461
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441920.99927401
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
206892
Finland
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149902.0006919
Sweden
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.04%
ALSTOM
FR0010220475
248941
France
0.04%
SVENSKA CELLULOSA AB
SE0000112724
446147.00014535
Sweden
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
900279
Spain
0.04%
SYENSQO SA
BE0974464977
61831
Belgium
0.04%
AMUNDI SA
FR0004125920
47081
France
0.04%
RENAULT SA
FR0000131906
145849
France
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5460.9999916333
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00054225
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
207326.0000469
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
22243
France
0.04%
BEIJER REF AB
SE0015949748
311606.99979145
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
151496.00022993
Norway
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467880.00028543
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
690859
United Kingdom
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000004298
Switzerland
0.04%
AVOLTA AG
CH0023405456
68749.000329417
Switzerland
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
238841
Portugal
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000047183
Switzerland
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99910104
United Kingdom
0.03%
VERBUND AG
AT0000746409
51580
Austria
0.03%
WHITBREAD PLC
GB00B1KJJ408
116255.99996202
United Kingdom
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
618196
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999933379
Sweden
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
CSG NV EUR
NL0015073TS8
151753
Netherlands
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
SALMAR ASA
NO0010310956
53422.999956328
Norway
0.03%
ENTAIN PLC
IM00B5VQMV65
460262
United Kingdom
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
MAPFRE SA
ES0124244E34
663701.99913979
Spain
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
SAGAX AB-B
SE0005127818
175991.00014026
Sweden
0.03%
BKW AG
CH0130293662
16918.999983307
Switzerland
0.03%
GECINA SA
FR0010040865
37151
France
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99649241
United Kingdom
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
466331.00000031
Italy
0.03%
BOLLORE SE
FR0000039299
471953.00093371
France
0.03%
ADP
FR0010340141
23277
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
GRIFOLS SA
ES0171996087
245947.00020398
Spain
0.02%
DEMANT A/S
DK0060738599
66743.999624597
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000082493
Denmark
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999891609
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000108068
Sweden
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0090612
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%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
187
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
47
United Kingdom
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
30
Switzerland
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
-0.00077755103513839
Switzerland