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10,860
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€126.296 Bn
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Mon compte
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1685
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
79,27 €
Prix de l'action
-0.46%
Changement (1 jour)
11.66%
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
4 Juin, 2026
Nombre de participations :
414
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.85%
ASML HOLDING NV
NL0010273215
296322
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
13118363
United Kingdom
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
536355
Switzerland
1.97%
ASTRAZENECA GBP
GB0009895292
1154457
United Kingdom
1.93%
NOVARTIS AG-REG
CH0012005267
1398090
Switzerland
1.80%
NESTLE SA-REG
CH0038863350
1966982.0002811
Switzerland
1.75%
SHELL PLC GBP
GB00BP6MXD84
4287267
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
567149
Germany
1.43%
SAP SE / XETRA
DE0007164600
797191
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
418561
France
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
10933851.000472
Spain
1.27%
TOTALENERGIES SE PARIS
FR0000120271
1503613
France
1.21%
ABB LTD-REG
CH0012221716
1199636.9999772
Switzerland
1.18%
ALLIANZ SE-REG
DE0008404005
290422
Germany
1.08%
UBS GROUP AG
CH0244767585
2412504.9999781
Switzerland
1.03%
SIEMENS ENERGY AG
DE000ENER6Y0
591651
Germany
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6411934
United Kingdom
1.02%
NOVO NORDISK A/S-B
DK0062498333
2463404.0001247
Denmark
0.99%
IBERDROLA SA
ES0144580Y14
4643203.0000003
Spain
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
189974
France
0.93%
INFINEON TECHNOLOGIES AG
DE0006231004
996974
Germany
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4301145
Spain
0.87%
AIRBUS SE PARIS
NL0000235190
450995
France
0.86%
SAFRAN SA
FR0000073272
263484
France
0.86%
UNILEVER PLC LONDON
GB00BVZK7T90
1668047
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
1036089
Italy
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
1533048
United Kingdom
0.82%
BP PLC
GB0007980591
11986458
United Kingdom
0.81%
RIO TINTO PLC (GBR)
GB0007188757
814356
United Kingdom
0.80%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
410676.99998454
Switzerland
0.80%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2621324
Germany
0.78%
BNP PARIBAS
FR0000131104
756891
France
0.75%
GSK PLC
GB00BN7SWP63
3118042.9999577
United Kingdom
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
113461.99999601
Switzerland
0.69%
SANOFI - PARIS
FR0000120578
832870
France
0.66%
INTESA SANPAOLO
IT0000072618
10635065
Italy
0.64%
ING GROEP NV
NL0011821202
2227363.0001899
Netherlands
0.61%
BARCLAYS PLC
GB0031348658
10446402.999496
United Kingdom
0.61%
ENEL SPA
IT0003128367
5821130
Italy
0.58%
NOKIA OYJ HELSINKI
FI0009000681
3855128
Finland
0.57%
NATIONAL GRID PLC
GB00BDR05C01
3796843
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
44708724.008627
United Kingdom
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
7103132
United Kingdom
0.54%
BAE SYSTEMS PLC GBP
GB0002634946
2236628
United Kingdom
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
111420
Sweden
0.52%
AXA SA
FR0000120628
1197026
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
688907
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1326612
Sweden
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
832766
Spain
0.48%
MUENCHENER RUECKVER AG-REG
DE0008430026
100090
Germany
0.48%
VINCI SA (PARIS)
FR0000125486
355608
France
0.46%
RHEINMETALL ORD
DE0007030009
35656
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6092661.0010523
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
1363307.0001983
United Kingdom
0.44%
ESSILORLUXOTTICA
FR0000121667
229897
France
0.44%
PROSUS NV
NL0013654783
998883.00012474
Netherlands
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
1388224.999848
Germany
0.42%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
809419
United Kingdom
0.41%
NORDEA BANK ABP
FI4000297767
2316029
Finland
0.40%
DHL GROUP (XETRA)
DE0005552004
703181
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
1298160.999785
United Kingdom
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
340298.99998394
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
1190081
Sweden
0.38%
SOCIETE GENERALE
FR0000130809
487803
France
0.38%
BASF SE XETRA
DE000BASF111
681374
Germany
0.38%
ARGENX SE
NL0010832176
47238
Belgium
0.37%
DEUTSCHE BOERSE AG
DE0005810055
138671
Germany
0.37%
NEBIUS GROUP NV USD
NL0009805522
152129
Netherlands
0.36%
ENI SPA MILAN
IT0003132476
1406155.9995509
Italy
0.36%
PRYSMIAN SPA
IT0004176001
216835
Italy
0.35%
HOLCIM LTD
CH0012214059
394874.00001586
Switzerland
0.35%
ASM INTERNATIONAL NV
NL0000334118
35756
Netherlands
0.35%
STMICROELECTRONICS/MILAN
NL0000226223
475747.79604376
France
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
1906864.9999817
Sweden
0.35%
HERMES INTERNATIONAL
FR0000052292
20019
France
0.34%
CAIXABANK SA
ES0140609019
2718414
Spain
0.34%
DSV A/S (DKK)
DK0060079531
144755.99994594
Denmark
0.34%
E.ON SE
DE000ENAG999
1725911
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
1377657.9998362
United Kingdom
0.33%
DANONE
FR0000120644
481180
France
0.32%
DIAGEO PLC GBP
GB0002374006
1715056.9998645
United Kingdom
0.31%
SWISS RE AG
CH0126881561
227585.99994347
Switzerland
0.31%
LEGRAND SA
FR0010307819
195200
France
0.31%
LONZA GROUP AG-REG
CH0013841017
53515.000004618
Switzerland
0.30%
FERRARI NV MILAN
NL0011585146
92311
Italy
0.30%
SANDVIK AB
SE0000667891
782495.99986846
Sweden
0.30%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
557040.00007841
Germany
0.29%
BAYER AG-REG
DE000BAY0017
747383
Germany
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
344686
France
0.29%
HALEON PLC
GB00BMX86B70
6894123.0008807
United Kingdom
0.28%
SSE PLC
GB0007908733
938200.99995013
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
497910
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
4941993
United Kingdom
0.28%
ORANGE
FR0000133308
1441178
France
0.27%
RWE AG
DE0007037129
446181
Germany
0.27%
GENERALI
IT0000062072
629738
Italy
0.27%
GALDERMA GROUP AG
CH1335392721
140158.99997074
Switzerland
0.26%
UCB SA
BE0003739530
91640
Belgium
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
675072
Netherlands
0.26%
ERSTE GROUP BANK
AT0000652011
233814
Austria
0.25%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.25%
ERICSSON LM-B SHS
SE0000108656
2006972.0000371
Sweden
0.24%
ASSA ABLOY AB -B
SE0007100581
745043.99974879
Sweden
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00001072
Switzerland
0.24%
PRUDENTIAL PLC
GB0007099541
1926906
United Kingdom
0.24%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00005196
United Kingdom
0.24%
GIVAUDAN-REG
CH0010645932
7006.000000006
Switzerland
0.23%
ALCON INC - CHF
CH0432492467
378565.00003639
Switzerland
0.23%
DANSKE BANK A/S
DK0010274414
484700.99995076
Denmark
0.23%
EXPERIAN PLC
GB00B19NLV48
696205.00010151
United Kingdom
0.22%
FERROVIAL SE MADRID
NL0015001FS8
354047
Spain
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
21650.000006501
Switzerland
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
317969
France
0.21%
ADIDAS AG
DE000A1EWWW0
122649
Germany
0.21%
KBC GROUP NV
BE0003565737
174004
Belgium
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
SWEDBANK AB
SE0000242455
628494
Sweden
0.21%
AIR LIQUIDE SA
FR0000120073
105919
France
0.21%
3I GROUP PLC
GB00B1YW4409
753706.00003166
United Kingdom
0.21%
SIKA AG-REG
CH0418792922
115676.99989276
Switzerland
0.20%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1121477.0000899
Sweden
0.20%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.000376
United Kingdom
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
ADYEN NV
NL0012969182
20254
Netherlands
0.20%
HEIDELBERGCEMENT AG
DE0006047004
100981
Germany
0.19%
COMMERZBANK AG
DE000CBK1001
485951
Germany
0.19%
IMPERIAL BRANDS PLC
GB0004544929
568994.99995826
United Kingdom
0.19%
L OREAL
FR0000120321
46937
France
0.19%
EQUINOR ASA
NO0010096985
530148.00029108
Norway
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
VESTAS WIND SYSTEMS A/S
DK0061539921
723737
Denmark
0.18%
THALES SA
FR0000121329
72254
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
1117142.0001729
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.18%
AVIVA PLC
GB00BPQY8M80
2320092.9999095
United Kingdom
0.18%
HALMA PLC
GB0004052071
288060.99999557
United Kingdom
0.17%
DNB BANK ASA
NO0010161896
607416.00021733
Norway
0.17%
VEOLIA ENVIRONNEMENT
FR0000124141
459262
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
1785605
Finland
0.17%
LEONARDO SPA
IT0003856405
307075
Italy
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
461084
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.17%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
478967
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109309.00000888
United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
NN GROUP NV
NL0010773842
203556
Netherlands
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
344696
Germany
0.16%
AENA SME SA
ES0105046017
587902
Spain
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
782639
Netherlands
0.15%
AERCAP HOLDINGS NV
NL0000687663
119054
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
BPER BANCA SPA
IT0000066123
1187057.0001916
Italy
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
24769.000000097
Switzerland
0.15%
MERCK KGAA
DE0006599905
98064
Germany
0.15%
SWISSCOM AG-REG
CH0008742519
19142.000023944
Switzerland
0.15%
WARTSILA OYJ
FI0009003727
377380
Finland
0.15%
KERING PARIS
FR0000121485
54463
France
0.15%
VAT GROUP AG
CH0311864901
19943.999998677
Switzerland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
271004.99940991
Denmark
0.15%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498535.0004012
Italy
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
583515
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
267061
United Kingdom
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4053833.0009148
United Kingdom
0.14%
HEXAGON AB-B SHS
SE0015961909
1575330
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1017213.9992276
Sweden
0.14%
CAPGEMINI SE
FR0000125338
120397
France
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
58239.000031834
Switzerland
0.14%
PARTNERS GROUP AG
CH0024608827
16022.999991052
Switzerland
0.14%
KONE OYJ-B
FI0009013403
245552
Finland
0.13%
MTU AERO ENGINES AG
DE000A0D9PT0
40771
Germany
0.13%
SGS SA-REG
CH1256740924
125620.99998856
Switzerland
0.13%
EPIROC AB-A
SE0015658109
478183.00010073
Sweden
0.13%
KONINKLIJKE KPN NV
NL0000009082
2817873
Netherlands
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.13%
SAAB AB-B
SE0021921269
243037.99995157
Sweden
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
147401
Netherlands
0.13%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.13%
CREDIT AGRICOLE SA
FR0000045072
702595
France
0.13%
JULIUS BAER GROUP LTD
CH0102484968
161971.99999929
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
862247.99960255
Italy
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
BOLIDEN AB
SE0020050417
216304.99999399
Sweden
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
107870.00025381
Switzerland
0.12%
TELEFONICA SA
ES0178430E18
2796499.0016161
Spain
0.12%
ALFA LAVAL AB
SE0000695876
219531.99978413
Sweden
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
995349.99973748
Norway
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
531919
France
0.12%
BT GROUP PLC
GB0030913577
4537818.9975253
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.9998145
Italy
0.11%
BANCO DE SABADELL SA
ES0113860A34
3643445
Spain
0.11%
HANNOVER RUECK SE
DE0008402215
45571
Germany
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
437408.99987019
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
363896
Spain
0.11%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0023584
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
GENMAB A/S
DK0010272202
45349.99997754
Denmark
0.10%
STELLANTIS MILAN
NL00150001Q9
1489885.0505837
Italy
0.10%
TELECOM ITALIA SPA
IT0003497168
13053916.993682
Italy
0.10%
SNAM SPA
IT0003153415
1530056
Italy
0.10%
EDP SA
PTEDP0AM0009
2161534.9980063
Portugal
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
NESTE OYJ
FI0009013296
321007
Finland
0.10%
PERNOD RICARD
FR0000120693
153130
France
0.10%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
318946
Spain
0.10%
MONCLER SPA
IT0004965148
170155
Italy
0.10%
POSTE ITALIANE SPA
IT0003796171
348013
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000003893
Switzerland
0.10%
DSM-FIRMENICH AG
CH1216478797
130809
Netherlands
0.10%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.10%
EQT AB
SE0012853455
318929.99998062
Sweden
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.09%
SONOVA HOLDING CHF
CH0012549785
38455.9999354
Switzerland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
307777
Norway
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999971068
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
564878
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
171483
France
0.09%
BAWAG GROUP AG
AT0000BAWAG2
55788
Austria
0.09%
TELIA CO AB / SEK
SE0000667925
1882592.999562
Sweden
0.09%
SWISS PRIME SITE
CH0008038389
60576.000034375
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000019402
Switzerland
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
83665
France
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
22427.000033779
Switzerland
0.09%
ENGIE
FR0010208488
303045
France
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
165101
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
EURONEXT NV PARIS
NL0006294274
56007
France
0.09%
CARLSBERG AS-B
DK0010181759
71331.00002175
Denmark
0.09%
SMITH & NEPHEW PLC
GB0009223206
594860
United Kingdom
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
323186
Ireland
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
CENTRICA PLC
GB00B033F229
3493933.9997265
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
201512
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36587.00009092
Switzerland
0.08%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
114727
Germany
0.08%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000010999
Switzerland
0.08%
AKER BP ASA
NO0010345853
228550.99982553
Norway
0.08%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.08%
ORSTED A/S
DK0060094928
337386.00017277
Denmark
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
209733
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000123227
Switzerland
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.08%
OMV AG
AT0000743059
111556
Austria
0.08%
BUNZL PLC
GB00B0744B38
251768.00019718
United Kingdom
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
143679.0000283
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
AGEAS
BE0974264930
110145
Belgium
0.07%
CARREFOUR SA
FR0000120172
427882
France
0.07%
BANKINTER SA
ES0113679I37
484307
Spain
0.07%
AKZO NOBEL N.V.
NL0013267909
119144
Netherlands
0.07%
EPIROC AB-B
SE0015658117
305609.99994363
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
415989.99987703
Sweden
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
921039
Netherlands
0.07%
EIFFAGE
FR0000130452
53095
France
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
MOWI ASA
NO0003054108
355844.00001849
Norway
0.07%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
TELENOR ASA
NO0010063308
455485
Norway
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
GALP ENERGIA -B
PTGAL0AM0009
327861.00026144
Portugal
0.07%
TENARIS SA
LU2598331598
228917
Italy
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
EVOLUTION AB
SE0012673267
94949.99995169
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
2585
Denmark
0.07%
M&G PLC
GB00BKFB1C65
1662456.9999688
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
86000
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
264505.99955303
Sweden
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
6302153.9965518
Portugal
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
188820.0000866
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
121848.9999565
Norway
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00016578
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
246503.99991508
Sweden
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
147612
Germany
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371673.37581932
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
FRESNILLO PLC
GB00B2QPKJ12
142585.00011109
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
10399
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
125078.00017506
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.05%
BRENNTAG SE
DE000A1DAHH0
89401
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
49906
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
347181.00091132
Sweden
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
327414.00071783
Sweden
0.05%
DELIVERY HERO
DE000A2E4K43
129309
Germany
0.05%
ORKLA ASA
NO0003733800
549440
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
64982
Sweden
0.05%
ITALGAS SPA
IT0005211237
481895
Italy
0.05%
PEARSON PLC GBP
GB0006776081
365644
United Kingdom
0.05%
WISE GROUP PLC-CL A
JE00BQKY0816
502682
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99995339
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
218694.00002842
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
TRYG A/S
DK0060636678
236594.9997945
Denmark
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
COLOPLAST-B
DK0060448595
89906.999933618
Denmark
0.05%
BEIERSDORF AG
DE0005200000
68156
Germany
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19977.999979919
Switzerland
0.05%
TALANX AG
DE000TLX1005
45969
Germany
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
SARTORIUS PFD
DE0007165631
18007
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9993045
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
900279
Spain
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
1888
Denmark
0.05%
PANDORA A/S (DKK)
DK0060252690
56277.999999329
Denmark
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
15526.000016302
Switzerland
0.05%
ELISA OYJ
FI0009007884
109035
Finland
0.05%
KESKO OYJ-B SHS
FI0009000202
206892
Finland
0.05%
KINGFISHER PLC
GB0033195214
1304822.0017904
United Kingdom
0.05%
ALSTOM
FR0010220475
248941
France
0.05%
SCHRODERS PLC
GB00BP9LHF23
623328.00083326
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
31484
Belgium
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.0000015924
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99994179
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
HENKEL AG & CO KGAA
DE0006048408
68041
Germany
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
22243
France
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
AMUNDI SA
FR0004125920
47081
France
0.04%
RENAULT SA
FR0000131906
145849
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99973631
Germany
0.04%
IPSEN
FR0010259150
25594
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
543040.00046159
United Kingdom
0.04%
DASSAULT AVIATION SA
FR0014004L86
13233
France
0.04%
ZALANDO SE
DE000ZAL1111
163584
Germany
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9998734
Sweden
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.04%
INDUTRADE AB
SE0001515552
207325.99901786
Sweden
0.04%
HENSOLDT AG
DE000HAG0005
46277
Germany
0.04%
SYENSQO SA
BE0974464977
54292
Belgium
0.04%
BEIJER REF AB
SE0015949748
311607.00016176
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
AVOLTA AG
CH0023405456
68748.999886882
Switzerland
0.04%
GETLINK SE
FR0010533075
191560
France
0.04%
ABIVAX SA
FR0012333284
41425
France
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
151496.00053308
Norway
0.04%
BARRY CALLEBAUT AG
CH0009002962
2672.9999999094
Switzerland
0.03%
VAR ENERGI ASA
NO0011202772
724562
Norway
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60737.000063413
Sweden
0.03%
EDP RENOVAVEIS
ES0127797019
208710
Portugal
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
22397.00000598
Switzerland
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
SALMAR ASA
NO0010310956
53422.999976025
Norway
0.03%
BKW AG
CH0130293662
16919.000078891
Switzerland
0.03%
GECINA SA
FR0010040865
37151
France
0.03%
VERBUND AG
AT0000746409
44427
Austria
0.03%
SAGAX AB-B
SE0005127818
175991.00030614
Sweden
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
BOLLORE SE
FR0000039299
471953
France
0.03%
MAPFRE SA
ES0124244E34
663702
Spain
0.03%
ADP
FR0010340141
23277
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
522557
Sweden
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.02%
DEMANT A/S
DK0060738599
66743.999855824
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80708.000126253
Denmark
0.02%
DAVIDE CAMPARI-MILANO NV
NL0015435975
382865
Italy
0.02%
BIOMERIEUX
FR0013280286
27840
France
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99505.000071877
Sweden
0.01%
CSG NV EUR
NL0015073TS8
87483
Netherlands
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
391
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
Switzerland
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
66
Switzerland
0.00%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
103
United Kingdom