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11,074
total market cap:
$151.213 T
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2139
ETF rank
$0.25 B
Marketcap
๐ช๐บ EU
Market
$41.41
Share price
-0.62%
Change (1 day)
18.20%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Prime Europe UCITS ETF DR (C) - Holdings
Etf holdings as of
June 26, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.07%
ASML HOLDING NV
NL0010273215
17492
Netherlands
2.39%
HSBC HOLDINGS PLC
GB0005405286
790651
United Kingdom
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
32347.999998414
Switzerland
2.10%
ASTRAZENECA GBP
GB0009895292
69009
United Kingdom
2.10%
NOVARTIS AG-REG
CH0012005267
83353.00000866
Switzerland
1.96%
NESTLE SA-REG
CH0038863350
118451.00001344
Switzerland
1.62%
SIEMENS AG-REG
DE0007236101
33058
Germany
1.60%
SHELL PLC GBP
GB00BP6MXD84
258969
United Kingdom
1.45%
BANCO SANTANDER SA MADRID
ES0113900J37
666542
Spain
1.31%
ALLIANZ SE-REG
DE0008404005
17515
Germany
1.26%
SCHNEIDER ELECT SE
FR0000121972
24929
France
1.23%
ABB LTD-REG
CH0012221716
72925.999956381
Switzerland
1.17%
SAP SE / XETRA
DE0007164600
47123
Germany
1.16%
TOTALENERGIES SE PARIS
FR0000120271
92329
France
1.16%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
386793
United Kingdom
1.15%
UBS GROUP AG
CH0244767585
144796
Switzerland
1.13%
NOVO NORDISK A/S-B
DK0062498333
144952
Denmark
1.13%
IBERDROLA SA
ES0144580Y14
283398
Spain
1.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11858
France
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
259145
Spain
0.98%
SAFRAN SA
FR0000073272
15974
France
0.97%
UNILEVER PLC LONDON
GB00BVZK7T90
99094.0000002
United Kingdom
0.96%
SIEMENS ENERGY AG
DE000ENER6Y0
34127
Germany
0.96%
BRITISH AMERICAN TOBACCO
GB0002875804
94752
United Kingdom
0.95%
AIRBUS SE PARIS
NL0000235190
27047
France
0.90%
UNICREDIT SPA
IT0005239360
63926
Italy
0.90%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
24279
Switzerland
0.86%
INFINEON TECHNOLOGIES AG
DE0006231004
59959
Germany
0.85%
BNP PARIBAS
FR0000131104
45609
France
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
6876.9999884819
Switzerland
0.79%
GSK PLC
GB00BN7SWP63
186739
United Kingdom
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
162096
Germany
0.75%
RIO TINTO PLC (GBR)
GB0007188757
49338
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
655227.00044425
Italy
0.69%
BARCLAYS PLC
GB0031348658
631275
United Kingdom
0.67%
SANOFI - PARIS
FR0000120578
48746
France
0.66%
BP PLC
GB0007980591
656688
United Kingdom
0.66%
ENEL SPA
IT0003128367
353554
Italy
0.63%
ING GROEP NV
NL0011821202
126500.00036758
Netherlands
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
2687733
United Kingdom
0.61%
AXA SA
FR0000120628
76688
France
0.61%
NATIONAL GRID PLC
GB00BDR05C01
228798
United Kingdom
0.60%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
43948
Belgium
0.53%
BAE SYSTEMS PLC GBP
GB0002634946
138312
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
80849
Sweden
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
6013
Germany
0.53%
VINCI SA (PARIS)
FR0000125486
21993
France
0.52%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
50870
Spain
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
354244
United Kingdom
0.49%
NOKIA OYJ HELSINKI
FI0009000681
233628
Finland
0.48%
GLENCORE PLC GBP
JE00B4T3BW64
439382
United Kingdom
0.47%
AIR LIQUIDE SA
FR0000120073
14704
France
0.44%
HERMES INTERNATIONAL
FR0000052292
1491
France
0.44%
DEUTSCHE BANK AG NAMEN
DE0005140008
81784
Germany
0.43%
NORDEA BANK ABP
FI4000297767
142828
Finland
0.42%
ESSILORLUXOTTICA
FR0000121667
13481
France
0.41%
COMPASS GROUP PLC
GB00BD6K4575
78261
United Kingdom
0.41%
RELX PLC
GB00B2B0DG97
82123
United Kingdom
0.41%
SOCIETE GENERALE
FR0000130809
29066
France
0.41%
ARGENX SE - ADR
US04016X1019
2850
Netherlands
0.40%
DHL GROUP (XETRA)
DE0005552004
42145
Germany
0.39%
BAYER AG-REG
DE000BAY0017
45233
Germany
0.39%
PROSUS NV
NL0013654783
56285
Netherlands
0.39%
DANONE
FR0000120644
29163
France
0.37%
RHEINMETALL ORD
DE0007030009
2135
Germany
0.37%
NEBIUS GROUP NV USD
NL0009805522
9529
Netherlands
0.37%
VOLVO AB-B SHS
SE0000115446
68433
Sweden
0.37%
ASM INTERNATIONAL NV
NL0000334118
2113
Netherlands
0.37%
DEUTSCHE BOERSE AG
DE0005810055
8385
Germany
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
116545.99990031
Sweden
0.36%
L OREAL
FR0000120321
5121
France
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
45990
United Kingdom
0.36%
STANDARD CHARTERED PLC
GB0004082847
83434.000086703
United Kingdom
0.36%
BASF SE XETRA
DE000BASF111
41094
Germany
0.36%
CAIXABANK SA
ES0140609019
157510
Spain
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
20558
United Kingdom
0.34%
STMICROELECTRONICS/MILAN
NL0000226223
29972.281789137
France
0.34%
LONZA GROUP AG-REG
CH0013841017
3232.0000059201
Switzerland
0.34%
DIAGEO PLC GBP
GB0002374006
102439
United Kingdom
0.34%
PRYSMIAN SPA
IT0004176001
12984
Italy
0.34%
E.ON SE
DE000ENAG999
102195
Germany
0.33%
DSV A/S (DKK)
DK0060079531
8735.9999689227
Denmark
0.33%
HOLCIM LTD
CH0012214059
22295.999986387
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
5579
Italy
0.32%
GENERALI MILAN
IT0000062072
41244
Italy
0.32%
SWISS RE AG
CH0126881561
12433.999995405
Switzerland
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
29507
United Kingdom
0.31%
LEGRAND SA
FR0010307819
11591
France
0.31%
SANDVIK AB
SE0000667891
48179.000091113
Sweden
0.31%
RWE AG
DE0007037129
30823
Germany
0.31%
ENI SPA MILAN
IT0003132476
82394.000072074
Italy
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
20618
France
0.30%
HALEON PLC
GB00BMX86B70
410630
United Kingdom
0.30%
ERSTE GROUP BANK
AT0000652011
13987
Austria
0.29%
TESCO PLC
GB00BLGZ9862
293938.0000005
United Kingdom
0.29%
SSE PLC
GB0007908733
55762.000124926
United Kingdom
0.29%
GIVAUDAN-REG
CH0010645932
423.99999948244
Switzerland
0.27%
ORANGE
FR0000133308
86028
France
0.27%
SANDOZ GROUP AG
CH1243598427
18579
Switzerland
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
40817
Netherlands
0.26%
UCB SA
BE0003739530
5553
Belgium
0.26%
ADIDAS AG
DE000A1EWWW0
7660
Germany
0.25%
GALDERMA GROUP AG
CH1335392721
7161.0000103165
Switzerland
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
31902.00023076
Germany
0.25%
ASSA ABLOY AB -B
SE0007100581
44699.999982408
Sweden
0.25%
DANSKE BANK A/S
DK0010274414
29648
Denmark
0.25%
3I GROUP PLC
GB00B1YW4409
46298
United Kingdom
0.25%
PRUDENTIAL PLC
GB0007099541
116325
United Kingdom
0.25%
KBC GROUP NV
BE0003565737
11562
Belgium
0.25%
ALCON INC - CHF
CH0432492467
22632
Switzerland
0.24%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.24%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
48802
Ireland
0.24%
FERROVIAL SE MADRID
NL0015001FS8
21737
Spain
0.24%
ERICSSON LM-B SHS
SE0000108656
135155.00006629
Sweden
0.23%
SWEDBANK AB
SE0000242455
39502.000087593
Sweden
0.23%
SIKA AG-REG
CH0418792922
7001.0000128123
Switzerland
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1306.9999872051
Switzerland
0.22%
COMMERZBANK AG
DE000CBK1001
32119
Germany
0.22%
EXPERIAN PLC
GB00B19NLV48
41525.000118361
United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
69651.00022509
Sweden
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.20%
AMADEUS IT GROUP SA
ES0109067019
20686
Spain
0.20%
REPSOL SA
ES0173516115
50735
Spain
0.20%
IMPERIAL BRANDS PLC
GB0004544929
33376
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5805
Germany
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
46320
Denmark
0.20%
ENGIE
FR0010208488
39028
France
0.19%
ADYEN NV
NL0012969182
1283
Netherlands
0.19%
AVIVA PLC
GB00BPQY8M80
139798
United Kingdom
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
854780
United Kingdom
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
69242.99982014
Sweden
0.19%
SAMPO OYJ-A SHS
FI4000552500
112672
Finland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19386
Netherlands
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
7953.0000006
Spain
0.18%
MICHELIN (CGDE)
FR001400AJ45
29423
France
0.18%
AIB GROUP PLC
IE00BF0L3536
94978
Ireland
0.18%
HEINEKEN NV
NL0000009165
13304
Netherlands
0.18%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6467
United Kingdom
0.18%
DNB BANK ASA
NO0010161896
37528.000121688
Norway
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
26342
Netherlands
0.18%
PKO BANK POLSKI
PLPKO0000016
39486
Poland
0.17%
EQUINOR ASA
NO0010096985
34349.000167863
Norway
0.17%
AENA SME SA
ES0105046017
33841
Spain
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22416
Germany
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
84987.999531077
Italy
0.17%
PUBLICIS GROUPE SA
FR0000130577
10530
France
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
16691.999978702
Denmark
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
37442.0000006
Netherlands
0.16%
GEBERIT AG-REG
CH0030170408
1496.9999978292
Switzerland
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2460
Germany
0.16%
BPER BANCA SPA
IT0000066123
65057.999632452
Italy
0.16%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
10939
Netherlands
0.16%
NEXT PLC
GB0032089863
5126
United Kingdom
0.16%
KERING PARIS
FR0000121485
3245
France
0.16%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
154788.42351255
United Kingdom
0.16%
MERCK KGAA
DE0006599905
5930
Germany
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
258987.9995922
United Kingdom
0.16%
THALES SA
FR0000121329
3971
France
0.16%
LEONARDO SPA
IT0003856405
18327.000402916
Italy
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
64617.999772188
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9258
United Kingdom
0.15%
SWISSCOM AG-REG
CH0008742519
1177.000002448
Switzerland
0.15%
INVESTOR AB-A SHS
SE0015811955
23089.000063105
Sweden
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
43150.001089621
Netherlands
0.14%
CREDIT AGRICOLE SA
FR0000045072
44890
France
0.14%
HALMA PLC
GB0004052071
17233
United Kingdom
0.14%
SGS SA-REG
CH1256740924
7669.9999854234
Switzerland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
43512
Ireland
0.14%
ORLEN SA
PLPKN0000018
26621
Poland
0.14%
KONE OYJ-B
FI0009013403
15243
Finland
0.14%
BANCO BPM SPA
IT0005218380
50392
Italy
0.14%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
12709
Germany
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
18829
Germany
0.13%
CELLNEX TELECOM SA
ES0105066007
25759
Spain
0.13%
VONOVIA SE
DE000A1ML7J1
33342
Germany
0.13%
WARTSILA OYJ
FI0009003727
22326
Finland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
9509
Germany
0.13%
PARTNERS GROUP AG
CH0024608827
993.99999589562
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
15830
United Kingdom
0.13%
HEXAGON AB-B SHS
SE0015961909
95069
Sweden
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
27566.000040444
Sweden
0.12%
EPIROC AB-A
SE0015658109
28657.999978377
Sweden
0.12%
KONINKLIJKE KPN NV
NL0000009082
148080
Netherlands
0.12%
TELEFONICA SA
ES0178430E18
180864.00054538
Spain
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
64213.000487092
Italy
0.12%
HANNOVER RUECK SE
DE0008402215
2749
Germany
0.12%
ALFA LAVAL AB
SE0000695876
12904.000029358
Sweden
0.12%
GENMAB A/S
DK0010272202
2855
Denmark
0.12%
CAPGEMINI SE
FR0000125338
7081
France
0.12%
TELECOM ITALIA SPA
IT0005712671
78143.000344077
Italy
0.12%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.11%
BOLIDEN AB
SE0020050417
12880.99988983
Sweden
0.11%
SAAB AB-B
SE0021921269
14085.999942139
Sweden
0.11%
EDP SA
PTEDP0AM0009
137662.99975566
Portugal
0.11%
BT GROUP PLC
GB0030913577
271649.99857799
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
27966
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
58214
United Kingdom
0.11%
POSTE ITALIANE SPA
IT0003796171
20863
Italy
0.11%
SNAM SPA
IT0003153415
93710.000491694
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
115473
United Kingdom
0.11%
SEGRO PLC
GB00B5ZN1N88
56757
United Kingdom
0.11%
PERNOD RICARD
FR0000120693
8759
France
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3369
Austria
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16791
Germany
0.11%
ENDESA SA
ES0130670112
14475
Spain
0.10%
AGEAS
BE0974264930
8196
Belgium
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
4952.0000223022
Switzerland
0.10%
EQT AB
SE0012853455
23624.999873102
Sweden
0.10%
KINGSPAN GROUP
IE0004927939
6934
Ireland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7657
Germany
0.10%
UPM-KYMMENE OYJ
FI0009005987
24115
Finland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
31098
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1847.9999734794
Switzerland
0.10%
KERRY GROUP PLC-A
IE0004906560
6602
Ireland
0.10%
NESTE OYJ
FI0009013296
19638
Finland
0.10%
ICON PLC
IE0005711209
3532
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
39073
United Kingdom
0.09%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.09%
MONCLER SPA
IT0004965148
9741
Italy
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2184
Denmark
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2341.9999791847
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1313.0000072529
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
4173
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
6243
Poland
0.09%
KONGSBERG GRUPPEN ASA
NO0013536151
19332
Norway
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
31208
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
7023.0000043778
United Kingdom
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
44.999999834484
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
104394.00131544
Sweden
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
57964
Norway
0.08%
STELLANTIS MILAN
NL00150001Q9
90072.677036435
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
14761
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
8994
France
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
10752.999904256
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
8073
Poland
0.08%
CENTRICA PLC
GB00B033F229
211328.00055284
United Kingdom
0.08%
METSO CORP
FI0009014575
29341
Finland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
12159
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
13995
United Kingdom
0.08%
ORSTED A/S
DK0060094928
21440.000023713
Denmark
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
402127.00098328
Portugal
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
92970
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
42142
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
9724
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
26011
Poland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
186
Denmark
0.07%
TELE2 AB-B SHS NEW
SE0005190238
24824.000132037
Sweden
0.07%
FORTUM OYJ
FI0009007132
20009
Finland
0.07%
BIONTECH SE-ADR
US09075V1026
4975.8321347532
Germany
0.07%
M&G PLC
GB00BKFB1C65
99642
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5704
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25449.999766812
Sweden
0.07%
HOCHTIEF AG DM50
DE0006070006
765
Germany
0.07%
TELENOR ASA
NO0010063308
29424
Norway
0.07%
AKER BP ASA
NO0010345853
14041.000019679
Norway
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
29873
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
35471
United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7955.000092254
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
26927
United Kingdom
0.07%
CONTINENTAL AG
DE0005439004
5017
Germany
0.07%
EVOLUTION AB
SE0012673267
6094.0000020973
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
15389
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
14909
Italy
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19467
Portugal
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8491.0000854971
Sweden
0.07%
OMV AG
AT0000743059
6570
Austria
0.07%
TENARIS SA
LU2598331598
14359
Italy
0.06%
MOWI ASA
NO0003054108
20661
Norway
0.06%
SKF AB-B SHARES
SE0000108227
15682
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4948
Finland
0.06%
TRELLEBORG AB
SE0000114837
9270
Sweden
0.06%
EPIROC AB-B
SE0015658117
17529.999774734
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34468
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
11111.000095211
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
11868
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
22977.999979155
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
11430
Spain
0.06%
RAIFFEISEN BANK INTL
AT0000606306
5771
Austria
0.06%
ORKLA ASA
NO0003733800
34061
Norway
0.06%
TRYG A/S
DK0060636678
15539
Denmark
0.06%
COLOPLAST-B
DK0060448595
6047.0000686076
Denmark
0.06%
BEIERSDORF AG
DE0005200000
4091
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
3095
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
56645
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13386.000290744
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
4404
Germany
0.06%
TALANX AG
DE000TLX1005
2821
Germany
0.06%
STOREBRAND ASA
NO0003053605
18670
Norway
0.05%
LIFCO AB-B SHS
SE0015949201
10494.999987574
Sweden
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1001
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
77903.999288654
United Kingdom
0.05%
FRESNILLO PLC
GB00B2QPKJ12
8433
United Kingdom
0.05%
AEDIFICA
BE0003851681
3819
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7034.0000532758
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3419
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3370
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1767.9999717326
Poland
0.05%
ELIA GROUP SA/NV
BE0003822393
1905
Belgium
0.05%
EXOR NV AMSTERDAM
NL0012059018
3914
Netherlands
0.05%
ALLEGRO.EU SA
LU2237380790
30202.000137271
Poland
0.05%
KINGFISHER PLC
GB0033195214
77316
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8814.0000427451
Sweden
0.05%
ANDRITZ AG
AT0000730007
3328
Austria
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4947
Italy
0.05%
SARTORIUS PFD
DE0007165631
1126
Germany
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
901.99999491067
Switzerland
0.05%
ICG PLC GBP
GB00BYT1DJ19
13093
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
12603
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
27499.00048215
Sweden
0.05%
SCHRODERS PLC
GB00BP9LHF23
36431
United Kingdom
0.05%
ELISA OYJ
FI0009007884
6613
Finland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
119
Denmark
0.04%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.04%
BEIJER REF AB
SE0015949748
18849.000488032
Sweden
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
25356.999621636
Finland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
69170
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1270
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
12888
Portugal
0.04%
LOTUS BAKERIES
BE0003604155
19
Belgium
0.04%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
INDUTRADE AB
SE0001515552
12222.999757344
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5045
Germany
0.04%
LPP SA
PLLPP0000011
51.000000936756
Poland
0.04%
SSAB AB - B SHARES
SE0000120669
26349.000091702
Sweden
0.04%
SYENSQO SA
BE0974464977
3213
Belgium
0.04%
VOESTALPINE AG
AT0000937503
5117
Austria
0.04%
FRONTLINE PLC
CY0200352116
6553.0001565702
Norway
0.04%
NORDNET AB PUBL
SE0015192067
6409
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4300
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
9308
Italy
0.04%
FINANCIERE DE TUBIZE
BE0003823409
878
Belgium
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
8287.0000031032
Norway
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
8621
Belgium
0.04%
MBANK SA
PLBRE0000012
600
Poland
0.04%
AVANZA BANK HOLDING AB
SE0012454072
5462.0001226141
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
15994.99998767
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
9952.9999378232
Sweden
0.03%
INPOST SA
LU2290522684
11352
Poland
0.03%
VERBUND AG
AT0000746409
3021
Austria
0.03%
D IETEREN GROUP
BE0974259880
986
Belgium
0.03%
AAK AB
SE0011337708
8031.9999998579
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
9776.9999661107
Norway
0.03%
A2A SPA
IT0001233417
71165.000953739
Italy
0.03%
SOFINA
BE0003717312
733
Belgium
0.03%
CD PROJEKT SA
PLOPTTC00011
3165.0000153569
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6020.000056389
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
27221.999267668
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
21914.000771347
Poland
0.03%
VAR ENERGI ASA
NO0011202772
40172
Norway
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2447
Germany
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
6992.9999670588
Norway
0.03%
SALMAR ASA
NO0010310956
3115.9998343419
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
30570
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
8677.9999305089
Norway
0.02%
SAGAX AB-B
SE0005127818
10023.999571878
Sweden
0.02%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9432
Sweden
0.02%
BOLLORE SE
FR0000039299
31513
France
0.02%
BANK MILLENNIUM SA
PLBIG0000016
27706
Poland
0.02%
ZABKA GROUP SA
LU2910446546
19377
Poland
0.02%
AXFOOD AB
SE0006993770
4957.0001561068
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4929
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
6169.0002258424
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
2448
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2059
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
26356
United Kingdom
0.02%
ORANGE POLSKA SA
PLTLKPL00017
29629
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
1011
Norway
0.02%
PRADA S.P.A.
IT0003874101
23450
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
2557.0000213758
Poland
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1310
Germany
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
15739.001278212
Italy
0.02%
BUDIMEX
PLBUDMX00013
583
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
3421.0000161997
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
8273
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
5612
Norway
0.02%
PGE SA
PLPGER000010
40194
Poland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
10676.000419883
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2285.9999335528
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
9885
Sweden
0.01%
SPAREBANK 1 SM
NO0006390301
4702
Norway
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
DOF GROUP ASA
NO0012851874
6506
Norway
0.01%
VERISURE PLC
GB00BVMN1558
6281
Sweden
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1594
Poland
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
49269.997827157
Norway
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
4367
Norway
0.01%
EVN AG
AT0000741053
1624
Austria
0.01%
LEROY SEAFOOD
NO0003096208
12976
Norway
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
1882
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
319
Germany
0.01%
VOLVO CAR AB-B
SE0021628898
21260
Sweden
0.00%
NORION BANK AB
SE0017831795
3326
Sweden
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
49