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10,796
total market cap:
$142.612 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2073
ETF rank
$0.26 B
Marketcap
๐ช๐บ EU
Market
$41.05
Share price
-0.54%
Change (1 day)
27.36%
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 10, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.15%
ASML HOLDING NV
NL0010273215
15669
Netherlands
2.27%
HSBC HOLDINGS PLC
GB0005405286
708222
United Kingdom
2.25%
ASTRAZENECA GBP
GB0009895292
61814
United Kingdom
2.15%
NOVARTIS AG-REG
CH0012005267
78321.000034649
Switzerland
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28965.999995162
Switzerland
1.93%
SHELL PLC GBP
GB00BP6MXD84
235363
United Kingdom
1.89%
NESTLE SA-REG
CH0038863350
106101.99992211
Switzerland
1.46%
SIEMENS AG-REG
DE0007236101
30522
Germany
1.37%
TOTALENERGIES SE PARIS
FR0000120271
83390
France
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
597051.99958919
Spain
1.23%
SAP SE / XETRA
DE0007164600
42525
Germany
1.23%
ALLIANZ SE-REG
DE0008404005
15689
Germany
1.21%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.08%
IBERDROLA SA
ES0144580Y14
254412
Spain
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
30569
Germany
1.06%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
349996
United Kingdom
1.06%
ABB LTD-REG
CH0012221716
65322.999927545
Switzerland
0.96%
UBS GROUP AG
CH0244767585
129700
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128.00025055
Spain
0.95%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.93%
SAFRAN SA
FR0000073272
14308
France
0.91%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.87%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.87%
NOVO NORDISK A/S-B
DK0062498333
129476
Denmark
0.86%
AIRBUS SE PARIS
NL0000235190
24484
France
0.83%
UNICREDIT SPA
IT0005239360
57840
Italy
0.80%
BP PLC
GB0007980591
585125
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
43848
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
40854
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21738
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
43928
France
0.73%
ZURICH INSURANCE GROUP AG
CH0011075394
5942.0000050469
Switzerland
0.69%
INTESA SANPAOLO
IT0000072618
586915.99911509
Italy
0.66%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
125539
United Kingdom
0.65%
ENEL SPA
IT0003128367
316694
Italy
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.61%
ING GROEP NV
NL0011821202
118725.00002415
Netherlands
0.60%
BARCLAYS PLC
GB0031348658
567484
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2424477
United Kingdom
0.58%
AXA SA
FR0000120628
67714
France
0.57%
RHEINMETALL ORD
DE0007030009
1871
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
19700
France
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
399943
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.53%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39187
Belgium
0.51%
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
0.45%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
130038
Finland
0.42%
AIR LIQUIDE SA
FR0000120073
10686
France
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
72241
Germany
0.42%
ENI SPA MILAN
IT0003132476
83518
Italy
0.41%
BASF SE XETRA
DE000BASF111
36202
Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19214
United Kingdom
0.39%
SOCIETE GENERALE
FR0000130809
26193
France
0.39%
DEUTSCHE BOERSE AG
DE0005810055
7401
Germany
0.38%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
60226
Sweden
0.38%
E.ON SE
DE000ENAG999
92109
Germany
0.37%
DANONE
FR0000120644
25760
France
0.37%
NXP SEMICONDUCTORS NV USD
NL0009538784
10194
Netherlands
0.37%
DSV A/S (DKK)
DK0060079531
7929.0000160845
Denmark
0.36%
ARGENX SE - ADR
US04016X1019
2558
Netherlands
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
103028.99993325
Sweden
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.35%
NOKIA OYJ HELSINKI
FI0009000681
207290
Finland
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
2859.0000025939
Switzerland
0.33%
SWISS RE AG
CH0126881561
10953.999953362
Switzerland
0.33%
SANDVIK AB
SE0000667891
42745.000056828
Sweden
0.32%
STANDARD CHARTERED PLC
GB0004082847
78326.00001538
United Kingdom
0.32%
SSE PLC
GB0007908733
49195.000166515
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
5141
Italy
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
HOLCIM LTD
CH0012214059
19696.00004414
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.32%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.31%
CAIXABANK SA
ES0140609019
141089.00046926
Spain
0.31%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.31%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
L OREAL
FR0000120321
4050
France
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
ORANGE
FR0000133308
77059
France
0.29%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.28%
UCB SA
BE0003739530
4955
Belgium
0.28%
ASSA ABLOY AB -B
SE0007100581
40039.999944543
Sweden
0.28%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.27%
ERSTE GROUP BANK
AT0000652011
12709
Austria
0.27%
GENERALI
IT0000062072
36740
Italy
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20498
Spain
0.26%
ERICSSON LM-B SHS
SE0000108656
120532.99980524
Sweden
0.26%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000013363
Switzerland
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.24%
GIVAUDAN-REG
CH0010645932
379.99999872921
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
37718.999766296
United Kingdom
0.23%
GALDERMA GROUP AG
CH1335392721
6422.9999883006
Switzerland
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.23%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.22%
SWEDBANK AB
SE0000242455
35454.999794768
Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999830905
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.21%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
31124.999934271
Norway
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
REPSOL SA
ES0173516115
46301
Spain
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
ADYEN NV
NL0012969182
1144
Netherlands
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
28362.587393527
France
0.20%
ADIDAS AG
DE000A1EWWW0
6882
Germany
0.20%
DNB BANK ASA
NO0010161896
34054.000037902
Norway
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
AERCAP HOLDINGS NV
NL0000687663
7575
Ireland
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16444.000033633
United Kingdom
0.19%
LEONARDO SPA
IT0003856405
16584
Italy
0.19%
AMRIZE LTD
CH1430134226
18629.000068179
Switzerland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.19%
ENGIE
FR0010208488
31254
France
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.19%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.19%
SIKA AG-REG
CH0418792922
6008.9999509572
Switzerland
0.19%
THALES SA
FR0000121329
3465
France
0.18%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.18%
PARTNERS GROUP AG
CH0024608827
937.99999691822
Switzerland
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
59434.000186573
Sweden
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
GEBERIT AG-REG
CH0030170408
1421.9999935469
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
1111.0000054338
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
KERING PARIS
FR0000121485
2832
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484.001029601
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
87504.999508309
Sweden
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
14784.000125027
Denmark
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8974
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
249171.99943029
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
HALMA PLC
GB0004052071
15202
United Kingdom
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
57390
Italy
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59258.999940988
Sweden
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.14%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.14%
INVESTOR AB-A SHS
SE0015811955
20251.000039072
Sweden
0.14%
SAAB AB-B
SE0021921269
12278.999859646
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
149663.82422134
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
CAPGEMINI SE
FR0000125338
6246
France
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
EDP SA
PTEDP0AM0009
130627.00105597
Portugal
0.13%
TELEFONICA SA
ES0178430E18
160709.99895656
Spain
0.13%
KONINKLIJKE KPN NV
NL0000009082
126805.00111944
Netherlands
0.13%
SGS SA-REG
CH1256740924
6674.9999341325
Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070
Italy
0.13%
BOLIDEN AB
SE0020050417
12012.000008966
Sweden
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26250.000130337
Sweden
0.12%
BT GROUP PLC
GB0030913577
241379.99288456
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
EPIROC AB-A
SE0015658109
25171.000249047
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
ALFA LAVAL AB
SE0000695876
11469.999986767
Sweden
0.12%
BANCO BPM SPA
IT0005218380
45407.000394477
Italy
0.12%
SNAM SPA
IT0003153415
84441.000294204
Italy
0.12%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.12%
EQT AB
SE0012853455
21080.999768593
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
STELLANTIS MILAN
NL00150001Q9
77815.999987036
Netherlands
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43.000000191489
Switzerland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000098964
Switzerland
0.10%
FINECOBANK SPA
IT0000072170
22860
Italy
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.10%
METSO CORP
FI0009014575
28081
Finland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.09%
TELIA CO AB / SEK
SE0000667925
100401.99835164
Sweden
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
TELE2 AB-B SHS NEW
SE0005190238
23935.999731546
Sweden
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
ORSTED A/S
DK0060094928
19327.000470257
Denmark
0.09%
TELENOR ASA
NO0010063308
27857
Norway
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.9999638678
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
172375.00427369
United Kingdom
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.999731911
Sweden
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
AKER BP ASA
NO0010345853
13068.000153949
Norway
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%
MOWI ASA
NO0003054108
19202
Norway
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
TENARIS SA
LU2598331598
14476
Italy
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395270.00411845
Portugal
0.07%
EVOLUTION AB
SE0012673267
6306.999952551
Sweden
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30763
United Kingdom
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
COLOPLAST-B
DK0060448595
5949.0001028164
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
BIONTECH SE-ADR
US09075V1026
4135.982134046
Germany
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.0000584611
United Kingdom
0.07%
ICON PLC
IE0005711209
3582
Ireland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000136436
Sweden
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
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%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6307.999953884
Sweden
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9998836779
Norway
0.06%
EPIROC AB-B
SE0015658117
14104.000229354
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7544.9999930294
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.9998574622
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99867245
Italy
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.998825889
United Kingdom
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
INTERTEK GROUP PLC
GB0031638363
6064.000092669
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
932.00001178631
Switzerland
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000066213
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707.000272776
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
3910.9998918721
Denmark
0.05%
LPP SA
PLLPP0000011
45.000000388004
Poland
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999782752
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000527666
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0001403858
Sweden
0.05%
VERBUND AG
AT0000746409
3376
Austria
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
BEIJER REF AB
SE0015949748
16058.000034404
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30848.999433878
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1301.0000108693
Poland
0.04%
INPOST SA
LU2290522684
12882
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
FRONTLINE PLC
CY0200352116
6293.0000759444
Norway
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000637572
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0002155053
Norway
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
DINO POLSKA SA
PLDINPL00011
22385.000121251
Poland
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
SAGAX AB-B
SE0005127818
10419.000010206
Sweden
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999041378
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AAK AB
SE0011337708
7655.0000353224
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.03%
CD PROJEKT SA
PLOPTTC00011
2855.0000908389
Poland
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8410.0000486403
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309.000810262
United Kingdom
0.03%
AXFOOD AB
SE0006993770
5420.9999611586
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10720.999343677
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.9999563668
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28103.999317487
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
A2A SPA
IT0001233417
58171.001010515
Italy
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918
United Kingdom
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9996677423
Sweden
0.03%
THULE GROUP AB
SE0006422390
6840
Sweden
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
70
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999955576
Sweden
0.03%
BOLLORE SE
FR0000039299
27798.000000146
France
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999896947
Sweden
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5752.9998077987
Sweden
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.02%
SALMAR ASA
NO0010310956
2387.9999755404
Norway
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
ASSECO POLAND SA
PLSOFTB00016
2713.9998536571
Poland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0000441186
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2473.0000111147
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0001918745
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
7826.9998698398
Norway
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982.000676498
Poland
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.999816945
Sweden
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044
Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
2345.9999483636
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
BUDIMEX
PLBUDMX00013
348.99999924847
Poland
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.004440947
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