Companies:
11,075
total market cap:
$151.362 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2061
ETF rank
$0.28 B
Marketcap
๐ช๐บ EU
Market
$42.87
Share price
0.67%
Change (1 day)
17.81%
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
July 1, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.23%
ASML HOLDING NV
NL0010273215
17492
Netherlands
2.42%
HSBC HOLDINGS PLC
GB0005405286
790651
United Kingdom
2.10%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
32347.999993655
Switzerland
2.06%
NOVARTIS AG-REG
CH0012005267
83352.999950843
Switzerland
2.03%
ASTRAZENECA GBP
GB0009895292
69009
United Kingdom
1.94%
NESTLE SA-REG
CH0038863350
118451.00000414
Switzerland
1.65%
SIEMENS AG-REG
DE0007236101
33058
Germany
1.58%
SHELL PLC GBP
GB00BP6MXD84
258969
United Kingdom
1.47%
BANCO SANTANDER SA MADRID
ES0113900J37
666541.99964658
Spain
1.32%
ALLIANZ SE-REG
DE0008404005
17515
Germany
1.26%
SCHNEIDER ELECT SE
FR0000121972
24929
France
1.24%
ABB LTD-REG
CH0012221716
72925.999995791
Switzerland
1.21%
SAP SE / XETRA
DE0007164600
47123
Germany
1.20%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
386793
United Kingdom
1.15%
UBS GROUP AG
CH0244767585
144796
Switzerland
1.14%
NOVO NORDISK A/S-B
DK0062498333
144952
Denmark
1.11%
TOTALENERGIES SE PARIS
FR0000120271
92329
France
1.11%
IBERDROLA SA
ES0144580Y14
283398
Spain
1.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11858
France
1.04%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
259145
Spain
1.02%
SAFRAN SA
FR0000073272
15974
France
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
34127
Germany
0.98%
AIRBUS SE PARIS
NL0000235190
27047
France
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
99094.0000002
United Kingdom
0.92%
UNICREDIT SPA
IT0005239360
63926
Italy
0.91%
BRITISH AMERICAN TOBACCO
GB0002875804
94752
United Kingdom
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
24279
Switzerland
0.85%
INFINEON TECHNOLOGIES AG
DE0006231004
59959
Germany
0.84%
BNP PARIBAS
FR0000131104
45609
France
0.82%
ZURICH INSURANCE GROUP AG
CH0011075394
6877.0000082253
Switzerland
0.77%
GSK PLC
GB00BN7SWP63
186739
United Kingdom
0.74%
RIO TINTO PLC (GBR)
GB0007188757
49338
United Kingdom
0.72%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
162096
Germany
0.72%
INTESA SANPAOLO
IT0000072618
655226.99960717
Italy
0.69%
BARCLAYS PLC
GB0031348658
631275
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
48746
France
0.64%
ENEL SPA
IT0003128367
353554
Italy
0.64%
LLOYDS BANKING GROUP PLC
GB0008706128
2687733
United Kingdom
0.64%
ING GROEP NV
NL0011821202
126500
Netherlands
0.64%
BP PLC
GB0007980591
656688
United Kingdom
0.61%
AXA SA
FR0000120628
76688
France
0.59%
NATIONAL GRID PLC
GB00BDR05C01
228798
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
43948
Belgium
0.55%
BAE SYSTEMS PLC GBP
GB0002634946
138312
United Kingdom
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
6013
Germany
0.53%
INVESTOR AB-B SHS
SE0015811963
80849
Sweden
0.52%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
50870
Spain
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
354244
United Kingdom
0.50%
VINCI SA (PARIS)
FR0000125486
21993
France
0.48%
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%
DEUTSCHE BANK AG NAMEN
DE0005140008
81784.000336191
Germany
0.43%
HERMES INTERNATIONAL
FR0000052292
1491
France
0.43%
NORDEA BANK ABP
FI4000297767
142828
Finland
0.42%
ESSILORLUXOTTICA
FR0000121667
13481
France
0.41%
ARGENX SE - ADR
US04016X1019
2850
Netherlands
0.41%
DHL GROUP (XETRA)
DE0005552004
42145
Germany
0.41%
RELX PLC
GB00B2B0DG97
82123
United Kingdom
0.41%
RHEINMETALL ORD
DE0007030009
2135
Germany
0.41%
SOCIETE GENERALE
FR0000130809
29066
France
0.40%
BAYER AG-REG
DE000BAY0017
45233
Germany
0.40%
COMPASS GROUP PLC
GB00BD6K4575
78261
United Kingdom
0.39%
PROSUS NV
NL0013654783
56285
Netherlands
0.38%
DANONE
FR0000120644
29163
France
0.38%
ASM INTERNATIONAL NV
NL0000334118
2113
Netherlands
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
116546.0001004
Sweden
0.37%
VOLVO AB-B SHS
SE0000115446
68433
Sweden
0.37%
STANDARD CHARTERED PLC
GB0004082847
83434.000113863
United Kingdom
0.37%
DEUTSCHE BOERSE AG
DE0005810055
8385
Germany
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
20558
United Kingdom
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
45990
United Kingdom
0.36%
LONZA GROUP AG-REG
CH0013841017
3232.000005651
Switzerland
0.36%
CAIXABANK SA
ES0140609019
157510
Spain
0.35%
L OREAL
FR0000120321
5121
France
0.35%
BASF SE XETRA
DE000BASF111
41094.000213698
Germany
0.35%
NEBIUS GROUP NV USD
NL0009805522
9529
Netherlands
0.34%
DSV A/S (DKK)
DK0060079531
8736.0000068192
Denmark
0.34%
STMICROELECTRONICS/MILAN
NL0000226223
29974
France
0.34%
PRYSMIAN SPA
IT0004176001
12984
Italy
0.34%
FERRARI NV MILAN
NL0011585146
5579
Italy
0.33%
E.ON SE
DE000ENAG999
102195
Germany
0.32%
DIAGEO PLC GBP
GB0002374006
102439
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
22296.000000216
Switzerland
0.32%
SWISS RE AG
CH0126881561
12434.000016537
Switzerland
0.32%
GENERALI MILAN
IT0000062072
41244
Italy
0.31%
RWE AG
DE0007037129
30823
Germany
0.31%
SANDVIK AB
SE0000667891
48179.00006157
Sweden
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
29507
United Kingdom
0.31%
LEGRAND SA
FR0010307819
11591
France
0.31%
HALEON PLC
GB00BMX86B70
410630
United Kingdom
0.30%
ENI SPA MILAN
IT0003132476
82394
Italy
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
20618
France
0.29%
ERSTE GROUP BANK
AT0000652011
13987
Austria
0.29%
GIVAUDAN-REG
CH0010645932
424.00000220857
Switzerland
0.29%
TESCO PLC
GB00BLGZ9862
293938.0000005
United Kingdom
0.28%
SSE PLC
GB0007908733
55761.99988664
United Kingdom
0.26%
SANDOZ GROUP AG
CH1243598427
18579
Switzerland
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
40817
Netherlands
0.26%
UCB SA
BE0003739530
5553
Belgium
0.26%
PRUDENTIAL PLC
GB0007099541
116325
United Kingdom
0.25%
MERCEDES-BENZ GROUP AG
DE0007100000
31902
Germany
0.25%
DANSKE BANK A/S
DK0010274414
29648
Denmark
0.25%
GALDERMA GROUP AG
CH1335392721
7161.0000116074
Switzerland
0.25%
ASSA ABLOY AB -B
SE0007100581
44699.999892519
Sweden
0.25%
ADIDAS AG
DE000A1EWWW0
7660
Germany
0.25%
KBC GROUP NV
BE0003565737
11562
Belgium
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.25%
3I GROUP PLC
GB00B1YW4409
46298
United Kingdom
0.25%
ORANGE
FR0000133308
86028
France
0.24%
ALCON INC - CHF
CH0432492467
22632
Switzerland
0.24%
ERICSSON LM-B SHS
SE0000108656
135155.00035934
Sweden
0.23%
SIKA AG-REG
CH0418792922
7001.0000124312
Switzerland
0.23%
FERROVIAL SE MADRID
NL0015001FS8
21737
Spain
0.23%
SWEDBANK AB
SE0000242455
39502.00003794
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
1307.0000034145
Switzerland
0.23%
EXPERIAN PLC
GB00B19NLV48
41525.000117232
United Kingdom
0.23%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
46075
Ireland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
69650.999981631
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
32119
Germany
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
46320
Denmark
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.20%
REPSOL SA
ES0173516115
50735
Spain
0.20%
ADYEN NV
NL0012969182
1283
Netherlands
0.20%
IMPERIAL BRANDS PLC
GB0004544929
33376
United Kingdom
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
69243.000335892
Sweden
0.19%
AVIVA PLC
GB00BPQY8M80
139798
United Kingdom
0.19%
AMADEUS IT GROUP SA
ES0109067019
20686
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
112672
Finland
0.19%
ENGIE
FR0010208488
39028
France
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19386
Netherlands
0.18%
MICHELIN (CGDE)
FR001400AJ45
29423
France
0.18%
HEINEKEN NV
NL0000009165
13304
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
7953.0000006
Spain
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
854780
United Kingdom
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
26342
Netherlands
0.18%
DNB BANK ASA
NO0010161896
37528.000171657
Norway
0.18%
AIB GROUP PLC
IE00BF0L3536
94978
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
39486
Poland
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6467
United Kingdom
0.17%
HEIDELBERGCEMENT AG
DE0006047004
5805
Germany
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22416
Germany
0.17%
EQUINOR ASA
NO0010096985
34348.999921226
Norway
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
16691.999890144
Denmark
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
84987.999773357
Italy
0.17%
THALES SA
FR0000121329
3971
France
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
2460
Germany
0.16%
AENA SME SA
ES0105046017
33841
Spain
0.16%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
10939
Netherlands
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
37442.0000006
Netherlands
0.16%
LEONARDO SPA
IT0003856405
18327
Italy
0.16%
PUBLICIS GROUPE SA
FR0000130577
10530
France
0.16%
BPER BANCA SPA
IT0000066123
65058
Italy
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
15156
Germany
0.16%
NEXT PLC
GB0032089863
5126
United Kingdom
0.16%
GEBERIT AG-REG
CH0030170408
1496.9999896616
Switzerland
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
258987.99751816
United Kingdom
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9258
United Kingdom
0.16%
MERCK KGAA
DE0006599905
5930
Germany
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
154780.89215307
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
64617.999804858
Sweden
0.15%
INVESTOR AB-A SHS
SE0015811955
23088.999904642
Sweden
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
43150.001059042
Netherlands
0.15%
KERING PARIS
FR0000121485
3245
France
0.14%
HALMA PLC
GB0004052071
17233
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
26621
Poland
0.14%
CREDIT AGRICOLE SA
FR0000045072
44890
France
0.14%
SGS SA-REG
CH1256740924
7669.9999380908
Switzerland
0.14%
SWISSCOM AG-REG
CH0008742519
1176.9999985067
Switzerland
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
18829
Germany
0.14%
KONE OYJ-B
FI0009013403
15243
Finland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
43512
Ireland
0.14%
BANCO BPM SPA
IT0005218380
50392
Italy
0.13%
PARTNERS GROUP AG
CH0024608827
994.00000246045
Switzerland
0.13%
WARTSILA OYJ
FI0009003727
22326
Finland
0.13%
VONOVIA SE
DE000A1ML7J1
33342
Germany
0.13%
HEXAGON AB-B SHS
SE0015961909
95069
Sweden
0.13%
ANTOFAGASTA PLC
GB0000456144
15830
United Kingdom
0.13%
GENMAB A/S
DK0010272202
2855
Denmark
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
27566.000012786
Sweden
0.12%
EPIROC AB-A
SE0015658109
28657.999947146
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
12903.999946331
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
2749
Germany
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
9509
Germany
0.12%
SAAB AB-B
SE0021921269
14085.999796008
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
25759
Spain
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
64213.000495295
Italy
0.12%
CAPGEMINI SE
FR0000125338
7081
France
0.12%
TELECOM ITALIA SPA
IT0005712671
78143.000339849
Italy
0.11%
BOLIDEN AB
SE0020050417
12881.000082041
Sweden
0.11%
TELEFONICA SA
ES0178430E18
180864
Spain
0.11%
INFORMA PLC
GB00BMJ6DW54
58214
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
137662.99913174
Portugal
0.11%
KONINKLIJKE KPN NV
NL0000009082
148080
Netherlands
0.11%
FINECOBANK SPA
IT0000072170
27966
Italy
0.11%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.11%
POSTE ITALIANE SPA
IT0003796171
20863
Italy
0.11%
EQT AB
SE0012853455
23625.000155841
Sweden
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3369
Austria
0.11%
BT GROUP PLC
GB0030913577
271650.00082212
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
115473
United Kingdom
0.11%
SEGRO PLC
GB00B5ZN1N88
56757
United Kingdom
0.11%
STRAUMANN HOLDING AG-REG
CH1175448666
4951.9999657086
Switzerland
0.11%
SNAM SPA
IT0003153415
93709.999383049
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
16791
Germany
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
31098
France
0.10%
AGEAS
BE0974264930
8196
Belgium
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7657
Germany
0.10%
ENDESA SA
ES0130670112
14475
Spain
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.10%
UPM-KYMMENE OYJ
FI0009005987
24115
Finland
0.10%
KINGSPAN GROUP
IE0004927939
6934
Ireland
0.10%
KERRY GROUP PLC-A
IE0004906560
6602
Ireland
0.10%
PERNOD RICARD
FR0000120693
8759
France
0.10%
ICON PLC
IE0005711209
3532
Ireland
0.10%
NESTE OYJ
FI0009013296
19638
Finland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1848.0000075101
Switzerland
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
19332
Norway
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2184
Denmark
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2341.9999898176
Switzerland
0.09%
MONCLER SPA
IT0004965148
9741
Italy
0.09%
SMITH & NEPHEW PLC
GB0009223206
39073
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
4173
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
6243
Poland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1312.9999907448
Switzerland
0.09%
INTERTEK GROUP PLC
GB0031638363
7023.0000563648
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
31208
United Kingdom
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
44.99999969212
Switzerland
0.08%
STELLANTIS MILAN
NL00150001Q9
90072.993791714
Netherlands
0.08%
BUNZL PLC
GB00B0744B38
14761
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
57964
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
10753.00003334
United Kingdom
0.08%
METSO CORP
FI0009014575
29341
Finland
0.08%
BANK PEKAO SA
PLPEKAO00016
8073
Poland
0.08%
ORSTED A/S
DK0060094928
21440.000048388
Denmark
0.08%
TELIA CO AB / SEK
SE0000667925
104393.99906817
Sweden
0.08%
BOUYGUES SA
FR0000120503
8994
France
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
402126.99568759
Portugal
0.08%
SMITHS GROUP PLC
GB00B1WY2338
13995
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
42142
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
211328.00219954
United Kingdom
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
12158.999886467
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
92970
United Kingdom
0.07%
BIONTECH SE-ADR
US09075V1026
4975.9105900954
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
26011
Poland
0.07%
FORTUM OYJ
FI0009007132
20008.999986904
Finland
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
186
Denmark
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
29873
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
9724
Germany
0.07%
M&G PLC
GB00BKFB1C65
99642
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
26926.99994689
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
35471
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5704
Netherlands
0.07%
HOCHTIEF AG DM50
DE0006070006
765
Germany
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
25450.000232537
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
14909
Italy
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7954.9999578222
Sweden
0.07%
AKER BP ASA
NO0010345853
14041.00002086
Norway
0.07%
EVOLUTION AB
SE0012673267
6093.9999713884
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
24824.000003786
Sweden
0.07%
CONTINENTAL AG
DE0005439004
5017
Germany
0.07%
TELENOR ASA
NO0010063308
29424
Norway
0.07%
GALP ENERGIA -B
PTGAL0AM0009
19466.999914175
Portugal
0.07%
OMV AG
AT0000743059
6570
Austria
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
8490.9998688496
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
15389
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
15682
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4948
Finland
0.06%
EPIROC AB-B
SE0015658117
17529.999887345
Sweden
0.06%
TRELLEBORG AB
SE0000114837
9270
Sweden
0.06%
TENARIS SA
LU2598331598
14359
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
11111.00012936
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
11868
United Kingdom
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
34468
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
22978.00028928
Sweden
0.06%
MOWI ASA
NO0003054108
20661
Norway
0.06%
KNORR-BREME AG
DE000KBX1006
3095
Germany
0.06%
ORKLA ASA
NO0003733800
34061
Norway
0.06%
RAIFFEISEN BANK INTL
AT0000606306
5771
Austria
0.06%
TALANX AG
DE000TLX1005
2821
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
56645
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
4091
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
11430
Spain
0.06%
HENKEL AG & CO KGAA
DE0006048408
4404
Germany
0.06%
TRYG A/S
DK0060636678
15539
Denmark
0.06%
STOREBRAND ASA
NO0003053605
18670
Norway
0.06%
COLOPLAST-B
DK0060448595
6046.9997334392
Denmark
0.06%
LIFCO AB-B SHS
SE0015949201
10495.000086423
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
77903.999479879
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
13386.000067593
United Kingdom
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1001
Belgium
0.05%
FRESNILLO PLC
GB00B2QPKJ12
8433
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3419
Belgium
0.05%
ALLEGRO.EU SA
LU2237380790
30202.000243893
Poland
0.05%
AEDIFICA
BE0003851681
3819
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3370
United Kingdom
0.05%
EXOR NV AMSTERDAM
NL0012059018
3914
Netherlands
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1767.9999728704
Poland
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7034.0001523291
Norway
0.05%
ICG PLC GBP
GB00BYT1DJ19
13093
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8813.9998990644
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1126
Germany
0.05%
ELIA GROUP SA/NV
BE0003822393
1905
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
901.99998392269
Switzerland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4947
Italy
0.05%
KINGFISHER PLC
GB0033195214
77316
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
36431
United Kingdom
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
119
Denmark
0.04%
ANDRITZ AG
AT0000730007
3328
Austria
0.04%
KESKO OYJ-B SHS
FI0009000202
12603
Finland
0.04%
SVENSKA CELLULOSA AB
SE0000112724
27499.000243354
Sweden
0.04%
BEIJER REF AB
SE0015949748
18849.00051301
Sweden
0.04%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.04%
ELISA OYJ
FI0009007884
6613
Finland
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
25356.99950531
Finland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1270
France
0.04%
INDUTRADE AB
SE0001515552
12223.000044945
Sweden
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
69170
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5045
Germany
0.04%
LPP SA
PLLPP0000011
51.000001159595
Poland
0.04%
LOTUS BAKERIES
BE0003604155
19
Belgium
0.04%
JERONIMO MARTINS
PTJMT0AE0001
12888
Portugal
0.04%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
NORDNET AB PUBL
SE0015192067
6409
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
26348.999632415
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4300
Sweden
0.04%
VOESTALPINE AG
AT0000937503
5117
Austria
0.04%
SYENSQO SA
BE0974464977
3213
Belgium
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
9308
Italy
0.04%
FRONTLINE PLC
CY0200352116
6553.0000994152
Norway
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
8286.9999467866
Norway
0.04%
FINANCIERE DE TUBIZE
BE0003823409
878
Belgium
0.04%
AVANZA BANK HOLDING AB
SE0012454072
5461.9998687878
Sweden
0.03%
MBANK SA
PLBRE0000012
600
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
8621
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
15994.999759307
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
9952.9995190618
Sweden
0.03%
D IETEREN GROUP
BE0974259880
986
Belgium
0.03%
INPOST SA
LU2290522684
11352
Poland
0.03%
SOFINA
BE0003717312
733
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
9777.0001124246
Norway
0.03%
AAK AB
SE0011337708
8032.0001614571
Sweden
0.03%
CD PROJEKT SA
PLOPTTC00011
3165.0000735246
Poland
0.03%
VERBUND AG
AT0000746409
3021
Austria
0.03%
A2A SPA
IT0001233417
71165.001957224
Italy
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6019.9998133799
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
6992.9998717542
Norway
0.03%
DINO POLSKA SA
PLDINPL00011
21914.000815367
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
27222.000373552
Italy
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
8678.0000194945
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
30570.000513603
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
40172
Norway
0.03%
SAGAX AB-B
SE0005127818
10023.999753494
Sweden
0.03%
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%
SALMAR ASA
NO0010310956
3116.0000683213
Norway
0.02%
AXFOOD AB
SE0006993770
4956.999928505
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4929
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
6169.0000419264
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
1011
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
2556.9998635085
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
2448
Norway
0.02%
PRADA S.P.A.
IT0003874101
23450
Italy
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2059
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
26356
United Kingdom
0.02%
BUDIMEX
PLBUDMX00013
583
Poland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
15739
Italy
0.02%
ORANGE POLSKA SA
PLTLKPL00017
29629.001115994
Poland
0.02%
SWECO AB-B SHS
SE0014960373
8273
Sweden
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1310
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
10675.999679802
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
3420.9999686976
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
5612
Norway
0.02%
PGE SA
PLPGER000010
40194
Poland
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.01%
BAKKAFROST P/F
FO0000000179
2285.9999703598
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
9885
Sweden
0.01%
SPAREBANK 1 SM
NO0006390301
4702
Norway
0.01%
DOF GROUP ASA
NO0012851874
6506
Norway
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
VERISURE PLC
GB00BVMN1558
6281
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
49270.001151347
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1594
Poland
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%
VOLVO CAR AB-B
SE0021628898
21260
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
319
Germany
0.00%
NORION BANK AB
SE0017831795
3326
Sweden
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
ACS ACTIVIDADES DE CONST RTS
ES06670509T7
7953
Spain
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
46
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands