Entreprises:
11,342
capitalisation boursière totale:
€135.587 Bn
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Mon compte
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1833
ETF rang
€0.46 Md
Capitalisation boursière
🇪🇺 EU
Marché
81,40 €
Prix de l'action
0.76%
Changement (1 jour)
10.64%
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
30 Septembre, 2026
Nombre de participations :
403
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
5.11%
ASML HOLDING NV
NL0010273215
264773
Netherlands
2.48%
HSBC HOLDINGS PLC
GB0005405286
11721667
United Kingdom
2.13%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
479249
Switzerland
1.99%
SHELL PLC GBP
GB00BP6MXD84
3950177
United Kingdom
1.91%
NOVARTIS AG-REG
CH0012005267
1249236
Switzerland
1.79%
ASTRAZENECA GBP
GB0009895292
1031572
United Kingdom
1.70%
NESTLE SA-REG
CH0038863350
1758555.0000628
Switzerland
1.64%
SIEMENS AG-REG
DE0007236101
493664
Germany
1.55%
SAP SE / XETRA
DE0007164600
691364
Germany
1.45%
BANCO SANTANDER SA MADRID
ES0113900J37
9734973.000796
Spain
1.32%
SCHNEIDER ELECT SE
FR0000121972
374958
France
1.30%
ALLIANZ SE-REG
DE0008404005
259526
Germany
1.21%
TOTALENERGIES SE PARIS
FR0000120271
1322956
France
1.17%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
5687780
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
3807186
Spain
1.09%
UBS GROUP AG
CH0244767585
2123060
Switzerland
1.07%
ABB LTD-REG
CH0012221716
1057106
Switzerland
1.05%
IBERDROLA SA
ES0144580Y14
4231689.0000003
Spain
0.95%
UNILEVER PLC LONDON
GB00BVZK7T90
1468425
United Kingdom
0.95%
SAFRAN SA
FR0000073272
235431
France
0.93%
AIRBUS SE PARIS
NL0000235190
405763
France
0.93%
UNICREDIT SPA
IT0005239360
925777
Italy
0.91%
SIEMENS ENERGY AG
DE000ENER6Y0
529238
Germany
0.90%
NOVO NORDISK A/S-B
DK0062498333
2199363.9999006
Denmark
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
367096
Switzerland
0.83%
BP PLC
GB0007980591
10703676
United Kingdom
0.80%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
169107
France
0.80%
BRITISH AMERICAN TOBACCO
GB0002875804
1364240
United Kingdom
0.78%
BNP PARIBAS
FR0000131104
676305
France
0.77%
INTESA SANPAOLO
IT0000072618
9649588.9992705
Italy
0.74%
ING GROEP NV
NL0011821202
1958770
Netherlands
0.73%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2315773
Germany
0.73%
RIO TINTO PLC (GBR)
GB0007188757
727163
United Kingdom
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
100578
Switzerland
0.71%
GSK PLC
GB00BN7SWP63
2757491
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
744304
France
0.64%
INFINEON TECHNOLOGIES AG
DE0006231004
889551
Germany
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
39710343
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
9219624
United Kingdom
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
2000005
United Kingdom
0.55%
NATIONAL GRID PLC
GB00BDR05C01
3396513
United Kingdom
0.55%
AXA SA
FR0000120628
1068157
France
0.55%
ENEL SPA
IT0003128367
5193909
Italy
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
5435773
United Kingdom
0.52%
MUENCHENER RUECKVER AG-REG
DE0008430026
86488
Germany
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
100335
Sweden
0.51%
INVESTOR AB-B SHS
SE0015811963
1180412
Sweden
0.50%
GLENCORE PLC GBP
JE00B4T3BW64
6418517
United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
743036
Spain
0.48%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
613306
Belgium
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
1173948.0000693
Germany
0.44%
NORDEA BANK ABP
FI4000297767
2090747
Finland
0.44%
ARGENX SE
NL0010832176
42615
Belgium
0.43%
DHL GROUP (XETRA)
DE0005552004
628119
Germany
0.43%
DEUTSCHE BOERSE AG
DE0005810055
123729
Germany
0.42%
RELX PLC
GB00B2B0DG97
1196182
United Kingdom
0.41%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
723719
United Kingdom
0.41%
VINCI SA (PARIS)
FR0000125486
319895
France
0.39%
BAYER AG-REG
DE000BAY0017
670865
Germany
0.39%
STANDARD CHARTERED PLC
GB0004082847
1196478.999937
United Kingdom
0.38%
HERMES INTERNATIONAL
FR0000052292
23371
France
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
1715304.0001828
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
3422498
Finland
0.37%
RHEINMETALL ORD
DE0007030009
31946
Germany
0.36%
VOLVO AB-B SHS
SE0000115446
1060680
Sweden
0.36%
COMPASS GROUP PLC
GB00BD6K4575
1160715.0002401
United Kingdom
0.36%
SOCIETE GENERALE
FR0000130809
430999
France
0.36%
CAIXABANK SA
ES0140609019
2375888
Spain
0.36%
SWISS RE AG
CH0126881561
204054.00000032
Switzerland
0.36%
BASF SE XETRA
DE000BASF111
592758
Germany
0.36%
ENI SPA MILAN
IT0003132476
1237538
Italy
0.35%
PROSUS NV
NL0013654783
821480
Netherlands
0.35%
LONZA GROUP AG-REG
CH0013841017
47976
Switzerland
0.35%
DIAGEO PLC GBP
GB0002374006
1519857.0001848
United Kingdom
0.35%
ESSILORLUXOTTICA
FR0000121667
197644
France
0.35%
FERRARI NV MILAN
NL0011585146
82906
Italy
0.35%
NEBIUS GROUP NV USD
NL0009805522
138168
Netherlands
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
299986
United Kingdom
0.34%
ASM INTERNATIONAL NV
NL0000334118
31921
Netherlands
0.34%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.31%
RWE AG
DE0007037129
438323
Germany
0.31%
E.ON SE
DE000ENAG999
1529303
Germany
0.31%
ERSTE GROUP BANK
AT0000652011
210402
Austria
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
433486
United Kingdom
0.31%
DANONE
FR0000120644
430557
France
0.30%
LEGRAND SA
FR0010307819
174167
France
0.29%
HOLCIM LTD
CH0012214059
347523
Switzerland
0.29%
SSE PLC
GB0007908733
827575.00011664
United Kingdom
0.29%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
140224
France
0.29%
HALEON PLC
GB00BMX86B70
6012917.9995563
United Kingdom
0.28%
PRYSMIAN SPA
IT0004176001
190181
Italy
0.28%
SANDVIK AB
SE0000667891
707424
Sweden
0.28%
TESCO PLC
GB00BLGZ9862
4277045
United Kingdom
0.27%
GIVAUDAN-REG
CH0010645932
6290.0000010538
Switzerland
0.27%
REPSOL SA
ES0173516115
752945
Spain
0.27%
GALDERMA GROUP AG
CH1335392721
126066
Switzerland
0.26%
SANDOZ GROUP AG
CH1243598427
284728.00003003
Switzerland
0.26%
GENERALI MILAN
IT0000062072
496533
Italy
0.25%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
303358
France
0.25%
ASSA ABLOY AB -B
SE0007100581
664766
Sweden
0.25%
DANSKE BANK A/S
DK0010274414
416780
Denmark
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
121000
France
0.25%
KBC GROUP NV
BE0003565737
157330
Belgium
0.25%
DSV A/S (DKK)
DK0060079531
131026
Denmark
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
432934.36534358
France
0.24%
SWEDBANK AB
SE0000242455
561327
Sweden
0.24%
SIKA AG-REG
CH0418792922
103848.0000488
Switzerland
0.24%
3I GROUP PLC
GB00B1YW4409
655654
United Kingdom
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
968585.00011836
Sweden
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
600558
Netherlands
0.23%
ALCON INC - CHF
CH0432492467
331870.00005461
Switzerland
0.23%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
110000
France
0.23%
PRUDENTIAL PLC
GB0007099541
1710966
United Kingdom
0.23%
MERCEDES-BENZ GROUP AG
DE0007100000
459129.00012317
Germany
0.22%
ABN AMRO BANK NV-CVA
NL0011540547
422476
Netherlands
0.21%
SWISS LIFE HOLDINGS AG
CH0014852781
18635.00000116
Switzerland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
12181847
United Kingdom
0.21%
EXPERIAN PLC
GB00B19NLV48
606190
United Kingdom
0.21%
ORANGE
FR0000133308
1268361
France
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
661190
Denmark
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
292094
France
0.21%
UCB SA
BE0003739530
82807
Belgium
0.20%
AVIVA PLC
GB00BPQY8M80
2048778
United Kingdom
0.20%
EQUINOR ASA
NO0010096985
447838.00009703
Norway
0.20%
AIB GROUP PLC
IE00BF0L3536
1420196
Ireland
0.20%
COMMERZBANK AG
DE000CBK1001
403207
Germany
0.19%
ADYEN NV
NL0012969182
18345
Netherlands
0.19%
ADIDAS AG
DE000A1EWWW0
110349
Germany
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1010057.0001785
Sweden
0.19%
DNB BANK ASA
NO0010161896
539734.00031555
Norway
0.19%
FERROVIAL SE MADRID
NL0015001FS8
325184
Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1293545
Italy
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
286623
Spain
0.18%
PUBLICIS GROUPE SA
FR0000130577
155906
France
0.18%
ERICSSON LM-B SHS
SE0000108656
1800431.9996277
Sweden
0.17%
MICHELIN (CGDE)
FR001400AJ45
421538
France
0.17%
SAMPO OYJ-A SHS
FI4000552500
1627450
Finland
0.17%
IMPERIAL BRANDS PLC
GB0004544929
495881
United Kingdom
0.17%
THALES SA
FR0000121329
63126
France
0.17%
NN GROUP NV
NL0010773842
179147
Netherlands
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
36957
Germany
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
96368.999954373
United Kingdom
0.16%
AERCAP HOLDINGS NV
NL0000687663
107496
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
959203
Italy
0.16%
LEONARDO SPA
IT0003856405
275672
Italy
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
240024
Denmark
0.16%
NEXT PLC
GB0032089863
77593
United Kingdom
0.16%
VAT GROUP AG
CH0311864901
18512.000000889
Switzerland
0.16%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.16%
AENA SME SA
ES0105046017
510876
Spain
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
312901
Germany
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
287744
Germany
0.15%
HEINEKEN NV
NL0000009165
182948
Netherlands
0.15%
HEIDELBERGCEMENT AG
DE0006047004
90101
Germany
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
643398
Ireland
0.15%
GENMAB A/S
DK0010272202
40349
Denmark
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
927302.99963109
Sweden
0.15%
GEBERIT AG-REG
CH0030170408
21951.000002167
Switzerland
0.15%
VEOLIA ENVIRONNEMENT
FR0000124141
404612
France
0.15%
HEXAGON AB-B SHS
SE0015961909
1414228
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
136987
Netherlands
0.15%
MERCK KGAA
DE0006599905
88659
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
220222
Germany
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
3508387.000477
United Kingdom
0.14%
SAAB AB-B
SE0021921269
218184.00002624
Sweden
0.14%
SWISSCOM AG-REG
CH0008742519
17761.999977969
Switzerland
0.14%
SGS SA-REG
CH1256740924
115474.00008648
Switzerland
0.14%
KONINKLIJKE PHILIPS NV
NL0000009538
535607
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
3163205.9994524
Spain
0.14%
HELVETIA BALOISE HOLDING AG
CH0466642201
52482.999984779
Switzerland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
124466.0000009
Spain
0.13%
KONE OYJ-B
FI0009013403
217699
Finland
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
113135
Netherlands
0.13%
JULIUS BAER GROUP LTD
CH0102484968
140322
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
104175
France
0.13%
CREDIT AGRICOLE SA
FR0000045072
618344
France
0.13%
KERING PARIS
FR0000121485
48595
France
0.13%
BANCO BPM SPA
IT0005218380
670860
Italy
0.13%
KINGSPAN GROUP
IE0004927939
104418
Ireland
0.13%
WOLTERS KLUWER
NL0000395903
154423
Netherlands
0.13%
HANNOVER RUECK SE
DE0008402215
41391
Germany
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
235530
United Kingdom
0.12%
HALMA PLC
GB0004052071
252666
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
2607145
Netherlands
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
720098.99787965
Netherlands
0.12%
L OREAL
FR0000120321
26984
France
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
140460
Germany
0.12%
EPIROC AB-A
SE0015658109
420841.99957622
Sweden
0.12%
EDP SA
PTEDP0AM0009
2012391.9996974
Portugal
0.12%
ALFA LAVAL AB
SE0000695876
197081
Sweden
0.11%
NESTE OYJ
FI0009013296
288179
Finland
0.11%
WARTSILA OYJ
FI0009003727
335348
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
457014
France
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
48365
Netherlands
0.11%
PARTNERS GROUP AG
CH0024608827
14549.999985034
Switzerland
0.11%
FINECOBANK SPA
IT0000072170
416800
Italy
0.11%
KERRY GROUP PLC-A
IE0004906560
108165
Ireland
0.11%
AIR LIQUIDE SA
FR0000120073
53211
France
0.11%
SEGRO PLC
GB00B5ZN1N88
831856
United Kingdom
0.11%
SONOVA HOLDING CHF
CH0012549785
33830.000013061
Switzerland
0.11%
UPM-KYMMENE OYJ
FI0009005987
359476
Finland
0.11%
BAWAG GROUP AG
AT0000BAWAG2
49827
Austria
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
387741.0001467
Sweden
0.11%
ENDESA SA
ES0130670112
212881
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
958399
Italy
0.11%
BT GROUP PLC
GB0030913577
3912224.9982008
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
98568.999844662
Switzerland
0.11%
BOLIDEN AB
SE0020050417
193605.00010151
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
230507
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
852070
United Kingdom
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.10%
EURONEXT NV PARIS
NL0006294274
53564
France
0.10%
SYMRISE AG XETRA
DE000SYM9999
91344
Germany
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
507076
United Kingdom
0.10%
TELEFONICA SA
ES0178430E18
2510514.0017686
Spain
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
284602
Norway
0.10%
VONOVIA SE
DE000A1ML7J1
491237
Germany
0.10%
DIPLOMA PLC
GB0001826634
91684
United Kingdom
0.10%
NATURGY ENERGY GROUP SA
ES0116870314
280699
Spain
0.10%
PERNOD RICARD
FR0000120693
133174
France
0.10%
POSTE ITALIANE SPA
IT0003796171
311388
Italy
0.09%
TELECOM ITALIA SPA
IT0005712671
1163830.0002976
Italy
0.09%
ASR NEDERLAND NV
NL0011872643
106831
Netherlands
0.09%
SNAM SPA
IT0003153415
1373584
Italy
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
32900.999990482
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
19985
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
103155
Germany
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
177720
United Kingdom
0.09%
EQT AB
SE0012853455
295696.00005423
Sweden
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
27258
Switzerland
0.09%
METSO CORP
FI0009014575
437619
Finland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
76837.999964814
Switzerland
0.09%
FORTUM OYJ
FI0009007132
309515
Finland
0.09%
CELLNEX TELECOM SA
ES0105066007
325385
Spain
0.09%
CARLSBERG AS-B
DK0010181759
64036
Denmark
0.09%
AGEAS
BE0974264930
98366
Belgium
0.09%
OMV AG
AT0000743059
101442
Austria
0.09%
INTERTEK GROUP PLC
GB0031638363
105073
United Kingdom
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
2265
Denmark
0.09%
ENDEAVOUR MINING PLC
GB00BL6K5J42
142886
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
618657
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
428595
Spain
0.08%
COCA-COLA HBC AG-DI - LDN
CH0198251305
136638
United Kingdom
0.08%
SWISS PRIME SITE
CH0008038389
54652.999977757
Switzerland
0.08%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5616213
Portugal
0.08%
BUNZL PLC
GB00B0744B38
221358
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
203860
United Kingdom
0.08%
AKER BP ASA
NO0010345853
215255.99967158
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
185409
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
101058
Germany
0.08%
MONCLER SPA
IT0004965148
149751
Italy
0.08%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
283339
Ireland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
875993.99955309
Norway
0.08%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
73792
France
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
244360
Italy
0.08%
AEGON LTD AMSTERDAM
BMG0112X1056
830457.0003305
Netherlands
0.08%
CARREFOUR SA
FR0000120172
401243
France
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
1410883
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
151990
France
0.08%
ORION OYJ-CLASS B
FI0009014377
75768
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
1607055
Sweden
0.07%
SMITH & NEPHEW PLC
GB0009223206
514821
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
269611
Portugal
0.07%
AKZO NOBEL N.V.
NL0013267909
106227
Netherlands
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
1724264
United Kingdom
0.07%
ACCOR SA
FR0000120404
128674
France
0.07%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
68.000000024197
Switzerland
0.07%
BUREAU VERITAS
FR0006174348
216414
France
0.07%
ORSTED A/S
DK0060094928
319526
Denmark
0.07%
BELIMO HOLDING AG-REG
CH1101098163
6703.0000111792
Switzerland
0.07%
M&G PLC
GB00BKFB1C65
1521683.9994742
United Kingdom
0.07%
PANDORA A/S (DKK)
DK0060252690
51087.999964101
Denmark
0.07%
EUROFINS SCIENTIFIC
FR0014000MR3
74928
France
0.07%
MOWI ASA
NO0003054108
300763
Norway
0.07%
RAIFFEISEN BANK INTL
AT0000606306
89625
Austria
0.07%
SKF AB-B SHARES
SE0000108227
232371.00015191
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
225003.00015534
Sweden
0.07%
STELLANTIS MILAN
NL00150001Q9
1404631.3706099
Italy
0.07%
CENTRICA PLC
GB00B033F229
3153207
United Kingdom
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
140371
Germany
0.07%
TENARIS SA
LU2598331598
222689
Italy
0.06%
KLEPIERRE
FR0000121964
151435
France
0.06%
REXEL SA
FR0010451203
151729
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
81853
Netherlands
0.06%
ADDTECH AB-B SHARES
SE0014781795
177056.00011093
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
333628.50884532
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
630.99999978948
Switzerland
0.06%
EVOLUTION AB
SE0012673267
75484.000013134
Sweden
0.06%
TRELLEBORG AB
SE0000114837
129069
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
109271.99984559
Sweden
0.06%
EPIROC AB-B
SE0015658117
258995.99979225
Sweden
0.06%
CONTINENTAL AG
DE0005439004
74931
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
497224
United Kingdom
0.06%
TELENOR ASA
NO0010063308
426368
Norway
0.06%
TELE2 AB-B SHS NEW
SE0005190238
350139
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
481030
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
1634
Denmark
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
64436
Sweden
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
123483
Germany
0.06%
COLOPLAST-B
DK0060448595
85909.000083032
Denmark
0.06%
TALANX AG
DE000TLX1005
40484
Germany
0.06%
BRENNTAG SE
DE000A1DAHH0
80134
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
850640
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
121729
Sweden
0.06%
BEIERSDORF AG
DE0005200000
60939
Germany
0.06%
EIFFAGE
FR0000130452
46728
France
0.05%
KNORR-BREME AG
DE000KBX1006
43988
Germany
0.05%
PEARSON PLC GBP
GB0006776081
316446
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
17214
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
325698.00012699
Sweden
0.05%
KINGFISHER PLC
GB0033195214
1132050.9992327
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
1142505.0011029
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
404947.99995351
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
182954
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
49452
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
62112
Germany
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
19559
France
0.05%
EXOR NV AMSTERDAM
NL0012059018
60287
Netherlands
0.05%
INDUTRADE AB
SE0001515552
183028
Sweden
0.05%
ORKLA ASA
NO0003733800
486328
Norway
0.05%
YARA INTERNATIONAL ASA
NO0010208051
106641.00010488
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
189268.99995958
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
288982.99971303
Sweden
0.05%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
4699.9999958488
Switzerland
0.05%
FRESNILLO PLC GBP
GB00B2QPKJ12
125750
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
271827
Spain
0.05%
LIFCO AB-B SHS
SE0015949201
141950.99995775
Sweden
0.05%
INTL CONSOLD AIRLINES-EUR
ES0177542018
772269
Spain
0.05%
ABIVAX SA
FR0012333284
44576
France
0.05%
HOCHTIEF AG DM50
DE0006070006
10058
Germany
0.05%
BEIJER REF AB
SE0015949748
294960.00005476
Sweden
0.05%
TRYG A/S
DK0060636678
204761
Denmark
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
377988.00007939
Finland
0.05%
INDRA SISTEMAS SA
ES0118594417
66182
Spain
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
19218.000022037
Switzerland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
955423.99828994
Sweden
0.05%
AMUNDI SA
FR0004125920
41474
France
0.05%
SYENSQO SA
BE0974464977
48037
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
539459
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
508565.99961955
United Kingdom
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
13437
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
29719
Belgium
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.04%
ALSTOM
FR0010220475
236338.99992364
France
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
49072
Belgium
0.04%
ELISA OYJ
FI0009007884
95274
Finland
0.04%
ITALGAS SPA
IT0005211237
408468
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
72267
Sweden
0.04%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.04%
JERONIMO MARTINS
PTJMT0AE0001
189686
Portugal
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
74465
Germany
0.04%
ACCIONA SA
ES0125220311
15881
Spain
0.04%
DELIVERY HERO
DE000A2E4K43
93121
Germany
0.04%
ENGIE
FR0010208488
147438
France
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
139645
Italy
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
137405.9997958
Norway
0.04%
DASSAULT AVIATION SA
FR0014004L86
11452
France
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
419206
Germany
0.04%
RENAULT SA
FR0000131906
123804
France
0.04%
IPSEN
FR0010259150
22457
France
0.04%
HENSOLDT AG
DE000HAG0005
41304
Germany
0.04%
VERBUND AG
AT0000746409
47704
Austria
0.04%
ZALANDO SE
DE000ZAL1111
136370
Germany
0.04%
GETLINK SE
FR0010533075
165785
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
56980
Italy
0.04%
VAR ENERGI ASA
NO0011202772
637676
Norway
0.03%
AVOLTA AG
CH0023405456
61672.999830278
Switzerland
0.03%
BARRY CALLEBAUT AG
CH0009002962
2429.9999979513
Switzerland
0.03%
EDP RENEWABLES SA
ES0127797019
216976
Portugal
0.03%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
104488
Germany
0.03%
MAPFRE SA
ES0124244E34
629307
Spain
0.03%
SOFINA
BE0003717312
10623
Belgium
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
19052.000020522
Switzerland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
412798.00000032
Italy
0.03%
LUNDBERGS AB-B SHS
SE0000108847
48361.999968197
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
14125
Belgium
0.03%
SALMAR ASA
NO0010310956
46572.000000402
Norway
0.03%
D IETEREN GROUP
BE0974259880
14943
Belgium
0.03%
DEMANT A/S
DK0060738599
57695.999903602
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
39337
Germany
0.03%
ADP
FR0010340141
21908
France
0.03%
AYVENS SA
FR0013258662
226925
France
0.02%
BIOMERIEUX
FR0013280286
26203
France
0.02%
RATIONAL AG
DE0007010803
3561
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
152193
Netherlands
0.02%
BUZZI SPA
IT0001347308
49204
Italy
0.02%
GECINA SA
FR0010040865
29577
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
513255
United Kingdom
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
BKW AG
CH0130293662
13263.000003969
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
180059
Sweden
0.02%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SODEXO SA
FR0000121220
13133
France
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
86
Switzerland
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
500
0.00%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
5
United States
0.00%
NORION BANK AB
SE0017831795
1
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
18435
UAE
0.00%
FTSE 100 IDX 12/26 ICE-FUT
GB00N8Z92L00
131
United Kingdom