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total market cap:
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2076
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$41.06
Share price
-0.54%
Change (1 day)
27.41%
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)
Distributions
Amundi Prime Europe UCITS ETF DR (D) - Holdings
Etf holdings as of
April 13, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.12%
ASML HOLDING NV
NL0010273215
15669
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
708222
United Kingdom
2.22%
ASTRAZENECA GBP
GB0009895292
61814
United Kingdom
2.14%
NOVARTIS AG-REG
CH0012005267
78321.000075385
Switzerland
2.08%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28966.000011033
Switzerland
1.96%
SHELL PLC GBP
GB00BP6MXD84
235363
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
106101.99999898
Switzerland
1.46%
SIEMENS AG-REG
DE0007236101
30522
Germany
1.39%
TOTALENERGIES SE PARIS
FR0000120271
83390
France
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
597052
Spain
1.26%
SAP SE / XETRA
DE0007164600
42525
Germany
1.24%
ALLIANZ SE-REG
DE0008404005
15689
Germany
1.21%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.06%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
349996
United Kingdom
1.06%
IBERDROLA SA
ES0144580Y14
254412
Spain
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
30569
Germany
1.06%
ABB LTD-REG
CH0012221716
65323.000070772
Switzerland
0.97%
UBS GROUP AG
CH0244767585
129700
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128
Spain
0.93%
SAFRAN SA
FR0000073272
14308
France
0.91%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.87%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.87%
AIRBUS SE PARIS
NL0000235190
24484
France
0.86%
NOVO NORDISK A/S-B
DK0062498333
129476
Denmark
0.82%
UNICREDIT SPA
IT0005239360
57840
Italy
0.81%
BP PLC
GB0007980591
585125
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
43848
United Kingdom
0.76%
BNP PARIBAS
FR0000131104
40854
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21738
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
5942.0000035463
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
43928
France
0.69%
INTESA SANPAOLO
IT0000072618
586915.99911283
Italy
0.68%
BAE SYSTEMS PLC GBP
GB0002634946
125539
United Kingdom
0.65%
ENEL SPA
IT0003128367
316694
Italy
0.65%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.61%
ING GROEP NV
NL0011821202
118725
Netherlands
0.59%
BARCLAYS PLC
GB0031348658
567484
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2424477
United Kingdom
0.58%
RHEINMETALL ORD
DE0007030009
1871
Germany
0.58%
AXA SA
FR0000120628
67714
France
0.55%
VINCI SA (PARIS)
FR0000125486
19700
France
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
399943
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39187
Belgium
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.50%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.49%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.47%
INFINEON TECHNOLOGIES AG
DE0006231004
52962
Germany
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
318588
United Kingdom
0.46%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
130038
Finland
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19214
United Kingdom
0.42%
ENI SPA MILAN
IT0003132476
83518
Italy
0.42%
AIR LIQUIDE SA
FR0000120073
10686
France
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
72241.000348749
Germany
0.41%
BASF SE XETRA
DE000BASF111
36202
Germany
0.39%
DEUTSCHE BOERSE AG
DE0005810055
7401
Germany
0.38%
SOCIETE GENERALE
FR0000130809
26193
France
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
10194
Netherlands
0.37%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
60226
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
207290
Finland
0.37%
E.ON SE
DE000ENAG999
92109
Germany
0.37%
ARGENX SE - ADR
US04016X1019
2558
Netherlands
0.36%
DSV A/S (DKK)
DK0060079531
7928.9999943456
Denmark
0.36%
DANONE
FR0000120644
25760
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
103028.99970341
Sweden
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.34%
RWE AG
DE0007037129
27552
Germany
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
69129
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
2859.0000000409
Switzerland
0.33%
SWISS RE AG
CH0126881561
10953.999944928
Switzerland
0.33%
SANDVIK AB
SE0000667891
42744.999932197
Sweden
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.32%
STANDARD CHARTERED PLC
GB0004082847
78326.000055296
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
19696.000045529
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
5141
Italy
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.32%
SSE PLC
GB0007908733
49195.000211331
United Kingdom
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.31%
CAIXABANK SA
ES0140609019
141089.00047015
Spain
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.31%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
L OREAL
FR0000120321
4050
France
0.29%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.28%
ORANGE
FR0000133308
77059
France
0.28%
UCB SA
BE0003739530
4955
Belgium
0.28%
ASSA ABLOY AB -B
SE0007100581
40040.00011785
Sweden
0.28%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.28%
ERSTE GROUP BANK
AT0000652011
12709
Austria
0.28%
GENERALI
IT0000062072
36740
Italy
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.26%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20498
Spain
0.26%
ERICSSON LM-B SHS
SE0000108656
120533.00010636
Sweden
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1217.9999933024
Switzerland
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.24%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.24%
GIVAUDAN-REG
CH0010645932
379.99999785224
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
37718.999962166
United Kingdom
0.23%
GALDERMA GROUP AG
CH1335392721
6422.9999534619
Switzerland
0.23%
SWEDBANK AB
SE0000242455
35454.999800753
Sweden
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999912119
Sweden
0.22%
EQUINOR ASA
NO0010096985
31125.000188845
Norway
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.21%
ADYEN NV
NL0012969182
1144
Netherlands
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.21%
REPSOL SA
ES0173516115
46301
Spain
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
AERCAP HOLDINGS NV
NL0000687663
7575
Ireland
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
28362.589713272
France
0.20%
LEONARDO SPA
IT0003856405
16584
Italy
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
DNB BANK ASA
NO0010161896
34054.00017867
Norway
0.20%
ADIDAS AG
DE000A1EWWW0
6882
Germany
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16443.999989344
United Kingdom
0.19%
AMRIZE LTD
CH1430134226
18629.000017921
Switzerland
0.19%
THALES SA
FR0000121329
3465
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.19%
ENGIE
FR0010208488
31254
France
0.19%
SIKA AG-REG
CH0418792922
6009.0000048953
Switzerland
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PARTNERS GROUP AG
CH0024608827
937.99999409949
Switzerland
0.18%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
59434.000050902
Sweden
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.17%
GEBERIT AG-REG
CH0030170408
1422.0000012098
Switzerland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
HEINEKEN NV
NL0000009165
12023
Netherlands
0.17%
SWISSCOM AG-REG
CH0008742519
1110.9999962904
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.16%
KERING PARIS
FR0000121485
2832
France
0.16%
HEXAGON AB-B SHS
SE0015961909
87505.000085509
Sweden
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484.001034929
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
14784.00015754
Denmark
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8974
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
249172.00126157
United Kingdom
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
HALMA PLC
GB0004052071
15202
United Kingdom
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000628209
Sweden
0.15%
SAAB AB-B
SE0021921269
12278.999990937
Sweden
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
57389.999820362
Italy
0.15%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.14%
INVESTOR AB-A SHS
SE0015811955
20250.999937694
Sweden
0.14%
WARTSILA OYJ
FI0009003727
19583
Finland
0.14%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
149668.83845961
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
CAPGEMINI SE
FR0000125338
6246
France
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
EDP SA
PTEDP0AM0009
130627.00119016
Portugal
0.13%
KONINKLIJKE KPN NV
NL0000009082
126805
Netherlands
0.13%
TELEFONICA SA
ES0178430E18
160710.00052957
Spain
0.13%
SGS SA-REG
CH1256740924
6674.9999833599
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070
Italy
0.13%
BOLIDEN AB
SE0020050417
12011.999964756
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
BT GROUP PLC
GB0030913577
241379.99413838
United Kingdom
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
26249.999712622
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
EPIROC AB-A
SE0015658109
25171.000138894
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999987327
Sweden
0.12%
EQT AB
SE0012853455
21081.000132709
Sweden
0.12%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.12%
SNAM SPA
IT0003153415
84441.000891001
Italy
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
STELLANTIS MILAN
NL00150001Q9
77817.523765972
Netherlands
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000057743
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
42.999999678929
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
22860
Italy
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
METSO CORP
FI0009014575
28081
Finland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.09%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
TELIA CO AB / SEK
SE0000667925
100402.00025904
Sweden
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
TELE2 AB-B SHS NEW
SE0005190238
23935.999917285
Sweden
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
ORSTED A/S
DK0060094928
19326.999702989
Denmark
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.09%
CENTRICA PLC
GB00B033F229
172375.00521536
United Kingdom
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2147.000071085
Switzerland
0.09%
TELENOR ASA
NO0010063308
27857
Norway
0.09%
AKER BP ASA
NO0010345853
13067.999635216
Norway
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.999818807
Sweden
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
TENARIS SA
LU2598331598
14476
Italy
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.08%
MOWI ASA
NO0003054108
19202
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30763
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6307.0002014252
Sweden
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395270.00139448
Portugal
0.07%
BIONTECH SE-ADR
US09075V1026
4136.1129848474
Germany
0.07%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
COLOPLAST-B
DK0060448595
5949.0000773652
Denmark
0.07%
ICON PLC
IE0005711209
3582
Ireland
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.0000948646
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000173451
Sweden
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
3629
United Kingdom
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9999675377
Norway
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
EPIROC AB-B
SE0015658117
14103.999879789
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000227349
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
TELECOM ITALIA SPA
IT0003497168
436513.00175643
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.0002271297
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.9999084591
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67159.001429738
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
INTERTEK GROUP PLC
GB0031638363
6064.0000047358
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99998708764
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11652.999928019
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
3910.9999614178
Denmark
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000345169
Sweden
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9998195864
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
8568.9997337607
Sweden
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
VERBUND AG
AT0000746409
3376
Austria
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
BEIJER REF AB
SE0015949748
16058.000291286
Sweden
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30849.000285115
Italy
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1301.0000341705
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
INPOST SA
LU2290522684
12882
Poland
0.04%
FRONTLINE PLC
CY0200352116
6293.0000566047
Norway
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
ALLEGRO.EU SA
LU2237380790
28177.999458904
Poland
0.04%
DINO POLSKA SA
PLDINPL00011
22385.000706032
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0002810999
Norway
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999667266
Sweden
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
SAGAX AB-B
SE0005127818
10419.000324661
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AAK AB
SE0011337708
7654.9998145566
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8410.0000517115
Norway
0.03%
CD PROJEKT SA
PLOPTTC00011
2854.9999918028
Poland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.999953295
United Kingdom
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AXFOOD AB
SE0006993770
5421.0000919142
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10720.999230861
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000387603
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0001286086
Norway
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918
United Kingdom
0.03%
A2A SPA
IT0001233417
58171.001996008
Italy
0.03%
GETINGE AB-B SHS
SE0000202624
8147.0000807786
Sweden
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
THULE GROUP AB
SE0006422390
6840
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999833722
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
71
0.03%
BOLLORE SE
FR0000039299
27798.000000147
France
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999380917
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0000409357
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.02%
SALMAR ASA
NO0010310956
2387.9999288803
Norway
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5364.9997527656
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0002124523
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2473.0001198688
Norway
0.02%
PGE SA
PLPGER000010
36218
Poland
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0001850883
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.998901873
Sweden
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044
Portugal
0.02%
HOLMEN AB- B SHARES
SE0011090018
2345.999956085
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8303.9988417163
Italy
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.997560933
Norway
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
SAGAX AB-D
SE0009161052
9619
Sweden
0.00%
HAPAG-LLOYD AG
DE000HLAG475
169
Germany
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
546632
Italy