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10,796
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€120.285 Bn
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Mon compte
Amundi Index Solutions - Amundi Index MSCI Europe
10AI.DE
#1394
ETF rang
€0.70 Md
Capitalisation boursière
🇪🇺 EU
Marché
78,47 €
Prix de l'action
1.04%
Changement (1 jour)
23.95%
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
9 Avril, 2026
Nombre de participations :
422
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
3.96%
ASML HOLDING NV
NL0010273215
294512
Netherlands
2.25%
ASTRAZENECA GBP
GB0009895292
1176771
United Kingdom
2.17%
HSBC HOLDINGS PLC
GB0005405286
13031931
United Kingdom
2.08%
NOVARTIS AG-REG
CH0012005267
1442544
Switzerland
1.99%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
533078
Switzerland
1.86%
SHELL PLC GBP
GB00BP6MXD84
4324516
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
1954966.9998504
Switzerland
1.42%
SIEMENS AG-REG
DE0007236101
576660
Germany
1.29%
TOTALENERGIES SE PARIS
FR0000120271
1506847
France
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
11145707.001048
Spain
1.20%
SAP SE / XETRA
DE0007164600
792322
Germany
1.19%
ALLIANZ SE-REG
DE0008404005
288648
Germany
1.16%
SCHNEIDER ELECT SE
FR0000121972
416004
France
1.09%
IBERDROLA SA
ES0144580Y14
4881965.0000003
Spain
1.05%
SIEMENS ENERGY AG
DE000ENER6Y0
588037
Germany
1.02%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
6372205
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
188813
France
0.99%
ABB LTD-REG
CH0012221716
1189219.9999014
Switzerland
0.95%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
2791406
Germany
0.93%
SAFRAN SA
FR0000073272
269811
France
0.92%
UBS GROUP AG
CH0244767585
2408693.9999761
Switzerland
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
4331752
Spain
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
1652812
United Kingdom
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
1654626
United Kingdom
0.87%
BP PLC
GB0007980591
11945551
United Kingdom
0.85%
NOVO NORDISK A/S-B
DK0062498333
2443686.9998399
Denmark
0.84%
AIRBUS SE PARIS
NL0000235190
453573
France
0.84%
GSK PLC
GB00BN7SWP63
3092281.0000955
United Kingdom
0.78%
RIO TINTO PLC (GBR)
GB0007188757
856539
United Kingdom
0.77%
UNICREDIT SPA
IT0005239360
1063715
Italy
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
111048.99998904
Switzerland
0.74%
BNP PARIBAS
FR0000131104
762637
France
0.73%
SANOFI - PARIS
FR0000120578
832781
France
0.73%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
407897.00000572
Switzerland
0.66%
ENEL SPA
IT0003128367
6171278
Italy
0.65%
INTESA SANPAOLO
IT0000072618
10570103.999709
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
2276847
United Kingdom
0.64%
NATIONAL GRID PLC
GB00BDR05C01
3770036
United Kingdom
0.60%
MUENCHENER RUECKVER AG-REG
DE0008430026
99129
Germany
0.59%
ING GROEP NV
NL0011821202
2215852
Netherlands
0.59%
RHEINMETALL ORD
DE0007030009
34905
Germany
0.57%
AXA SA
FR0000120628
1268874
France
0.57%
BARCLAYS PLC
GB0031348658
10502371.999985
United Kingdom
0.56%
LLOYDS BANKING GROUP PLC
GB0008706128
44680302.994416
United Kingdom
0.56%
VINCI SA (PARIS)
FR0000125486
375242
France
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
118820
Sweden
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
7636311
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
750006
Belgium
0.51%
INVESTOR AB-B SHS
SE0015811963
1382417
Sweden
0.49%
ESSILORLUXOTTICA
FR0000121667
228492
France
0.48%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
827679
Spain
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
6068258.0008473
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
24031
France
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
990884
Germany
0.45%
PROSUS NV
NL0013654783
992781.00011946
Netherlands
0.43%
RELX PLC
GB00B2B0DG97
1381623.9999734
United Kingdom
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
1377192
Germany
0.41%
ENI SPA MILAN
IT0003132476
1551971
Italy
0.40%
SOCIETE GENERALE
FR0000130809
523702
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
142875
Germany
0.40%
NORDEA BANK ABP
FI4000297767
2344923
Finland
0.39%
BASF SE XETRA
DE000BASF111
677212
Germany
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
347779.00002615
United Kingdom
0.39%
VOLVO AB-B SHS
SE0000115446
1205798
Sweden
0.37%
DHL GROUP (XETRA)
DE0005552004
698062
Germany
0.37%
E.ON SE
DE000ENAG999
1703514
Germany
0.37%
DANONE
FR0000120644
491166
France
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
849168
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
155073.99997659
Denmark
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
2038082.999806
Sweden
0.36%
SWISS RE AG
CH0126881561
226689.00004546
Switzerland
0.35%
NOKIA OYJ HELSINKI
FI0009000681
4019210
Finland
0.35%
ARGENX SE
NL0010832176
46955
Belgium
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
1290222.9999189
United Kingdom
0.34%
CAIXABANK SA
ES0140609019
2931469
Spain
0.33%
BAYER AG-REG
DE000BAY0017
745427
Germany
0.32%
SANDVIK AB
SE0000667891
809013.9999285
Sweden
0.32%
LEGRAND SA
FR0010307819
198982
France
0.32%
LONZA GROUP AG-REG
CH0013841017
53286.999999556
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
547962
Germany
0.32%
HOLCIM LTD
CH0012214059
387111.99992685
Switzerland
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
489487
United Kingdom
0.32%
SSE PLC
GB0007908733
915890.99992043
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
95642
Italy
0.31%
STANDARD CHARTERED PLC
GB0004082847
1456369.0001549
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
676201
Netherlands
0.31%
HALEON PLC
GB00BMX86B70
6758001.9975541
United Kingdom
0.31%
RWE AG
DE0007037129
479739
Germany
0.31%
DIAGEO PLC GBP
GB0002374006
1689329.0000478
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
4845876
United Kingdom
0.29%
L OREAL PRIME FIDELITE
FR0011149590
73940
France
0.28%
ASM INTERNATIONAL NV
NL0000334118
35557
Netherlands
0.28%
UCB SA
BE0003739530
95929
Belgium
0.28%
ORANGE
FR0000133308
1412846
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
337909
France
0.28%
ASSA ABLOY AB -B
SE0007100581
760505.9999131
Sweden
0.27%
ALCON INC - CHF
CH0432492467
379154.0000326
Switzerland
0.27%
PRUDENTIAL PLC
GB0007099541
1931768
United Kingdom
0.27%
PRYSMIAN SPA
IT0004176001
213655
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
397581
Spain
0.26%
GALDERMA GROUP AG
CH1335392721
139894.00002923
Switzerland
0.26%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
126329
France
0.26%
GENERALI
IT0000062072
646755
Italy
0.25%
3I GROUP PLC
GB00B1YW4409
753706.0005134
United Kingdom
0.25%
ERSTE GROUP BANK
AT0000652011
233612
Austria
0.24%
SANDOZ GROUP AG
CH1243598427
317163.00004097
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
506849.99981951
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
2123501.0007389
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
21649.999991196
Switzerland
0.23%
GIVAUDAN-REG
CH0010645932
7005.9999976728
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
696204.99974932
United Kingdom
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
110000
France
0.22%
IMPERIAL BRANDS PLC
GB0004544929
571665.99985843
United Kingdom
0.22%
EQUINOR ASA
NO0010096985
582003.00002887
Norway
0.22%
KBC GROUP NV
BE0003565737
174299
Belgium
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
766250
Denmark
0.21%
REPSOL SA
ES0173516115
856167
Spain
0.21%
AIR LIQUIDE SA
FR0000120073
103286
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
14228850.005758
United Kingdom
0.21%
NEBIUS GROUP NV USD
NL0009805522
164823
Netherlands
0.21%
SWEDBANK AB
SE0000242455
644193
Sweden
0.21%
THALES SA
FR0000121329
70317
France
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
1148697.0004217
Sweden
0.20%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
100000
France
0.20%
HEIDELBERGCEMENT AG
DE0006047004
101540
Germany
0.20%
DNB BANK ASA
NO0010161896
672690.99979424
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
545923
Germany
0.20%
LEONARDO SPA
IT0003856405
307075
Italy
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
315884.00008968
United Kingdom
0.19%
ADIDAS AG
DE000A1EWWW0
129748
Germany
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
212884
Germany
0.19%
STMICROELECTRONICS/MILAN
NL0000226223
529074.70381679
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
1823139
Finland
0.19%
SIKA AG-REG
CH0418792922
115677.00004741
Switzerland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
1184333.9997416
Sweden
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
333407
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
341822
Spain
0.18%
AVIVA PLC
GB00BPQY8M80
2320093.0005442
United Kingdom
0.18%
ENGIE PRIME DE FIDELITE
FR0013215407
574392
France
0.18%
VEOLIA ENVIRONNEMENT
FR0000124141
478373
France
0.18%
L OREAL
FR0000120321
45817
France
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
637094
Ireland
0.18%
ADYEN NV
NL0012969182
19143
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
134644.0000009
Spain
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
861643
Netherlands
0.17%
PARTNERS GROUP AG
CH0024608827
17219.99999903
Switzerland
0.17%
AERCAP HOLDINGS NV
NL0000687663
125135
Netherlands
0.17%
KERING PARIS
FR0000121485
56484
France
0.17%
AENA SME SA
ES0105046017
569072
Spain
0.17%
AIB GROUP PLC
IE00BF0L3536
1621299
Ireland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
343860
Germany
0.17%
GEBERIT AG-REG
CH0030170408
25739.000018415
Switzerland
0.16%
MICHELIN (CGDE)
FR001400AJ45
495635
France
0.16%
HEINEKEN NV
NL0000009165
218525
Netherlands
0.16%
KONE OYJ-B
FI0009013403
254542
Finland
0.16%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
40000
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
320523
Germany
0.15%
KONINKLIJKE KPN NV
NL0000009082
2904138
Netherlands
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
60347.999989722
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
19076.000009585
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
584502
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
42283
Germany
0.15%
NN GROUP NV
NL0010773842
195336
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
156461
Germany
0.15%
SAAB AB-B
SE0021921269
243037.99991796
Sweden
0.15%
CREDIT AGRICOLE SA
FR0000045072
803580
France
0.15%
HEXAGON AB-B SHS
SE0015961909
1575330.0003514
Sweden
0.15%
NEXT PLC
GB0032089863
88255
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
1117876.9999227
Italy
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
161267
Netherlands
0.15%
HALMA PLC
GB0004052071
288060.99997114
United Kingdom
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
262027.00031887
Denmark
0.14%
WARTSILA OYJ
FI0009003727
377380
Finland
0.14%
VONOVIA SE
DE000A1ML7J1
564161
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
109308.99997653
United Kingdom
0.14%
SVENSKA HANDELSBKN SER A
SE0007100599
1113754.0001158
Sweden
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
4323135.0016075
United Kingdom
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
438724
Netherlands
0.14%
HANNOVER RUECK SE
DE0008402215
45752
Germany
0.14%
ANTOFAGASTA PLC
GB0000456144
299212
United Kingdom
0.14%
PUBLICIS GROUPE SA
FR0000130577
173666
France
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
325050.99995604
Norway
0.13%
BANCO DE SABADELL SA
ES0113860A34
3811778.9988433
Spain
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
1498534.9999146
Italy
0.13%
VAT GROUP AG
CH0311864901
20507.000002192
Switzerland
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
722848
Ireland
0.13%
EPIROC AB-A
SE0015658109
500581.99949078
Sweden
0.13%
SGS SA-REG
CH1256740924
125621.00003378
Switzerland
0.12%
GENMAB A/S
DK0010272202
47557.99998839
Denmark
0.12%
EDP SA
PTEDP0AM0009
2404305.002487
Portugal
0.12%
CAPGEMINI SE
FR0000125338
116042
France
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
55414
Netherlands
0.12%
BT GROUP PLC
GB0030913577
4537818.9959006
United Kingdom
0.12%
WOLTERS KLUWER
NL0000395903
176425
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
1067574.9985852
Italy
0.12%
MERCK KGAA
DE0006599905
98064
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
1916665.0000852
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
219531.99988055
Sweden
0.12%
BANCO BPM SPA
IT0005218380
862247.99958115
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
161972.00014836
Switzerland
0.12%
STELLANTIS MILAN
NL00150001Q9
1601856.9882388
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
400426
Finland
0.12%
TELEFONICA SA
ES0178430E18
2796498.9979326
Spain
0.11%
BOLIDEN AB
SE0020050417
216304.99988027
Sweden
0.11%
CELLNEX TELECOM SA
ES0105066007
346861
Spain
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
457617.99974554
Sweden
0.11%
SNAM SPA
IT0003153415
1530056.0023277
Italy
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
1050842.999859
Norway
0.11%
EQT AB
SE0012853455
374710.99967533
Sweden
0.11%
PERNOD RICARD
FR0000120693
153130
France
0.11%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
81.000000037515
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
464041
Italy
0.10%
MONCLER SPA
IT0004965148
177236
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
256765
Germany
0.10%
SWISS PRIME SITE
CH0008038389
63812.000028585
Switzerland
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
92443
France
0.10%
ENGIE
FR0010208488
321018
France
0.10%
ENDESA SA
ES0130670112
241002
Spain
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
30894.000008761
Switzerland
0.10%
ORSTED A/S
DK0060094928
412646.99989081
Denmark
0.10%
EURONEXT NV PARIS
NL0006294274
62194
France
0.10%
LOGITECH INTERNATIONAL-REG
CH0025751329
114097.00017945
Switzerland
0.10%
COCA-COLA HBC AG-DI - LDN
CH0198251305
174274.99993911
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
116135
Ireland
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
300000
France
0.09%
INFORMA PLC
GB00BMJ6DW54
976884
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
612529
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
508923
France
0.09%
CENTRICA PLC
GB00B033F229
3493934.0003232
United Kingdom
0.09%
DSM-FIRMENICH AG
CH1216478797
137899
Netherlands
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
23713.999996837
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
1882593.0008935
Sweden
0.09%
NESTE OYJ
FI0009013296
321007
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
713.00000105946
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
122072
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
121665
Germany
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
22500
France
0.09%
CARLSBERG AS-B
DK0010181759
71330.999980469
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
58800
Austria
0.09%
METSO CORP
FI0009014575
497429
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
975633
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
489867
United Kingdom
0.08%
TENARIS SA
LU2598331598
301674
Italy
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
83673.999960638
Switzerland
0.08%
ENDEAVOUR MINING PLC
GB00BL6K5J42
138754
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
341233
Finland
0.08%
ASR NEDERLAND NV
NL0011872643
121213
Netherlands
0.08%
SONOVA HOLDING CHF
CH0012549785
38456.00003699
Switzerland
0.08%
TELENOR ASA
NO0010063308
488149
Norway
0.08%
TELE2 AB-B SHS NEW
SE0005190238
415990.00002853
Sweden
0.08%
AKER BP ASA
NO0010345853
242866.00049568
Norway
0.08%
AGEAS
BE0974264930
110145
Belgium
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
118308
Germany
0.08%
BOUYGUES SA
FR0000120503
138408
France
0.08%
SYMRISE AG XETRA
DE000SYM9999
101197
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
194669
United Kingdom
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
36582.000055378
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
328407
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
189122
United Kingdom
0.08%
MOWI ASA
NO0003054108
355843.99945695
Norway
0.08%
EIFFAGE
FR0000130452
49282
France
0.08%
CARREFOUR SA
FR0000120172
427882
France
0.08%
BANKINTER SA
ES0113679I37
484307.00035051
Spain
0.08%
SMITHS GROUP PLC
GB00B1WY2338
240839
United Kingdom
0.08%
OMV AG
AT0000743059
113841
Austria
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
170747
Germany
0.07%
AKZO NOBEL N.V.
NL0013267909
130302
Netherlands
0.07%
SAGE GROUP PLC
GB00B8C3BL03
693427
United Kingdom
0.07%
YARA INTERNATIONAL ASA
NO0010208051
131625.00012159
Norway
0.07%
AEGON LTD AMSTERDAM
BMG0112X1056
983937.99998785
Netherlands
0.07%
BUREAU VERITAS
FR0006174348
244545
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
3011
Denmark
0.07%
ORION OYJ-CLASS B
FI0009014377
89317
Finland
0.07%
FRESNILLO PLC
GB00B2QPKJ12
158194.99985066
United Kingdom
0.07%
ACCOR SA
FR0000120404
142470
France
0.07%
REXEL SA
FR0010451203
168500
France
0.07%
BUNZL PLC
GB00B0744B38
235504.00009725
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
1494288
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
59487
Germany
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
383696.99922268
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
264506.00040473
Sweden
0.07%
EPIROC AB-B
SE0015658117
305609.99970624
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
303923
Portugal
0.07%
ORKLA ASA
NO0003733800
549440
Norway
0.06%
HEINEKEN HOLDING NV
NL0000008977
93167
Netherlands
0.06%
TALANX AG
DE000TLX1005
51075
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
272196
Italy
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
953614
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
379371.0000117
Sweden
0.06%
BRENNTAG SE
DE000A1DAHH0
98308
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
89842
France
0.06%
ALSTOM
FR0010220475
248941
France
0.06%
EVOLUTION AB
SE0012673267
103278.99992295
Sweden
0.06%
KLEPIERRE
FR0000121964
163245
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
7683.0000005233
Switzerland
0.06%
BEIERSDORF AG
DE0005200000
74839
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
161444
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
153113.00013513
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
8723570.0011768
Italy
0.06%
WISE PLC - A
GB00BL9YR756
505526
United Kingdom
0.06%
HOCHTIEF AG DM50
DE0006070006
12373
Germany
0.06%
COLOPLAST-B
DK0060448595
98930.00000833
Denmark
0.06%
M&G PLC
GB00BKFB1C65
1662456.9985371
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
190443
France
0.06%
ADDTECH AB-B SHARES
SE0014781795
188819.99996581
Sweden
0.06%
TRYG A/S
DK0060636678
262822.00023567
Denmark
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
121849.00003723
Sweden
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
244426.99990788
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
246504.00028467
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
1304239.9990531
United Kingdom
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
5799045
Portugal
0.06%
CONTINENTAL AG
DE0005439004
79908
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
193688
Spain
0.06%
INTERTEK GROUP PLC
GB0031638363
116798
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
434189
United Kingdom
0.05%
ELISA OYJ
FI0009007884
118117
Finland
0.05%
DASSAULT AVIATION SA
FR0014004L86
14871
France
0.05%
TRELLEBORG AB
SE0000114837
147560
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
236069
Portugal
0.05%
ELIA GROUP SA/NV
BE0003822393
34954
Belgium
0.05%
SWATCH GROUP AG/THE-BR
CH0012255151
24273.000027625
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
70329
Netherlands
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
2260
Denmark
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
17223.000014128
Switzerland
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
59835
Belgium
0.05%
HENKEL AG & CO KGAA
DE0006048408
75474
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
55854
United Kingdom
0.05%
REDEIA CORP SA
ES0173093024
307913
Spain
0.05%
IPSEN
FR0010259150
28618
France
0.05%
ITALGAS SPA
IT0005211237
437800
Italy
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
371698.00337352
Netherlands
0.05%
GETLINK SE
FR0010533075
229526
France
0.05%
RENAULT SA
FR0000131906
145849
France
0.05%
LIFCO AB-B SHS
SE0015949201
171087.99996256
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
441921
Finland
0.05%
ACCIONA SA
ES0125220311
18730
Spain
0.05%
SVENSKA CELLULOSA AB
SE0000112724
446146.99942723
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
534455
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
19886
Germany
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
87272
Italy
0.05%
HENSOLDT AG
DE000HAG0005
51757
Germany
0.05%
ZALANDO SE
DE000ZAL1111
188194
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
208856
Finland
0.05%
INDUTRADE AB
SE0001515552
207325.99949309
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
103793
Austria
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
1149901.9989033
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
171233.99958337
Norway
0.04%
KINGFISHER PLC
GB0033195214
1168640.9990611
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
311607.00056833
Sweden
0.04%
PANDORA A/S (DKK)
DK0060252690
62154.999993101
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
2673.0000034374
Switzerland
0.04%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
5461.000006807
Switzerland
0.04%
AVOLTA AG
CH0023405456
68749.000106201
Switzerland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
85532
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
116506
Germany
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
25954.000021475
Switzerland
0.04%
VERBUND AG
AT0000746409
55782
Austria
0.04%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
467879.99971653
Germany
0.04%
LEG IMMOBILIEN AG
DE000LEG1110
59913
Germany
0.04%
EDP RENOVAVEIS
ES0127797019
251280
Portugal
0.04%
FINANCIERE DE TUBIZE
BE0003823409
16022
Belgium
0.04%
CSG NV
NL0015073TS8
151753
Netherlands
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
794218
Spain
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
514785.99999977
Italy
0.04%
SCOUT24 SE
DE000A12DM80
51351
Germany
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
615069
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
19623
France
0.04%
WHITBREAD PLC
GB00B1KJJ408
116256.00018155
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
39801
Germany
0.04%
TELECOM ITALIA - RNC
IT0003497176
4330347
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
487107.99962881
United Kingdom
0.04%
ENTAIN PLC
IM00B5VQMV65
529110
United Kingdom
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
475625.00048823
United Kingdom
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
78789
Germany
0.03%
SYENSQO SA
BE0974464977
61831
Belgium
0.03%
AMUNDI SA
FR0004125920
41415
France
0.03%
INPOST SA
LU2290522684
206175
Netherlands
0.03%
LUNDBERGS AB-B SHS
SE0000108847
60736.999913396
Sweden
0.03%
SOFINA
BE0003717312
13496
Belgium
0.03%
D IETEREN GROUP
BE0974259880
17645
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
174327
Germany
0.03%
INDRA SISTEMAS SA
ES0118594417
57109
Spain
0.03%
SAGAX AB-B
SE0005127818
175990.99885598
Sweden
0.03%
RATIONAL AG
DE0007010803
4347
Germany
0.03%
BKW AG
CH0130293662
16919.000035834
Switzerland
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
655177
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
535455.00060964
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
278
Belgium
0.03%
SALMAR ASA
NO0010310956
53422.999946865
Norway
0.03%
AYVENS SA
FR0013258662
253406
France
0.03%
BARRATT REDROW PLC
GB0000811801
913763.99846509
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
150276
Italy
0.03%
ADP
FR0010340141
23277
France
0.03%
MAPFRE SA
ES0124244E34
663701.999108
Spain
0.03%
NEMETSCHEK AG
DE0006452907
41748
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
154215.00107428
Germany
0.03%
BUZZI SPA
IT0001347308
54776
Italy
0.03%
BIOMERIEUX
FR0013280286
27840
France
0.03%
CTS EVENTIM
DE0005470306
44562
Germany
0.03%
BOLLORE SE
FR0000039299
471953.00064095
France
0.02%
VERISURE PLC
GB00BVMN1558
235218
Sweden
0.02%
GECINA SA
FR0010040865
30965
France
0.02%
COVIVIO
FR0000064578
37508
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
185604
Netherlands
0.02%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
884
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
80707.999820672
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
99504.999777623
Sweden
0.02%
GRIFOLS SA
ES0171996087
196054
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
56714.000077799
Sweden
0.02%
DEMANT A/S
DK0060738599
66744.00071241
Denmark
0.02%
RANDSTAD NV
NL0000379121
75469
Netherlands
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
1392425.0012038
United Kingdom
0.01%
SODEXO-ACT PROV PRIME DE FIDELITE
FR0011532431
24599
France
0.01%
FTSE 100 IDX 06/26 ICE-FUT
GB00MWF28V09
219
United Kingdom
0.01%
SODEXO SA
FR0000121220
19858
France
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
15000
France
0.01%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
146
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
0.00076783040924317
Switzerland