Companies:
10,796
total market cap:
A$200.472 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2174
ETF rank
A$0.32 B
Marketcap
๐ช๐บ EU
Market
A$57.57
Share price
1.64%
Change (1 day)
16.86%
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
April 15, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.00%
ASML HOLDING NV
NL0010273215
15669
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
708222
United Kingdom
2.18%
ASTRAZENECA GBP
GB0009895292
61814
United Kingdom
2.09%
NOVARTIS AG-REG
CH0012005267
78320.999980956
Switzerland
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28965.999993457
Switzerland
1.88%
SHELL PLC GBP
GB00BP6MXD84
235363
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
106101.99997107
Switzerland
1.50%
SIEMENS AG-REG
DE0007236101
30522
Germany
1.33%
TOTALENERGIES SE PARIS
FR0000120271
83390
France
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
597052.00012766
Spain
1.29%
SAP SE / XETRA
DE0007164600
42525
Germany
1.26%
ALLIANZ SE-REG
DE0008404005
15689
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.07%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
349996
United Kingdom
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
30569
Germany
1.06%
ABB LTD-REG
CH0012221716
65323.000066977
Switzerland
1.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.05%
IBERDROLA SA
ES0144580Y14
254412
Spain
0.99%
UBS GROUP AG
CH0244767585
129700
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128.00024991
Spain
0.92%
SAFRAN SA
FR0000073272
14308
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
129476
Denmark
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.87%
AIRBUS SE PARIS
NL0000235190
24484
France
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.85%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
57840
Italy
0.79%
BP PLC
GB0007980591
585125
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
40854
France
0.76%
RIO TINTO PLC (GBR)
GB0007188757
43848
United Kingdom
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21738
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
5941.9999992613
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
43928
France
0.71%
INTESA SANPAOLO
IT0000072618
586915.99913571
Italy
0.67%
BAE SYSTEMS PLC GBP
GB0002634946
125539
United Kingdom
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.62%
ING GROEP NV
NL0011821202
118725.00002366
Netherlands
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
2424477
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
567484
United Kingdom
0.59%
AXA SA
FR0000120628
67714
France
0.59%
RHEINMETALL ORD
DE0007030009
1871
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
19700
France
0.53%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
399943
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39187
Belgium
0.51%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.49%
INFINEON TECHNOLOGIES AG
DE0006231004
52962
Germany
0.48%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
318588
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.44%
NORDEA BANK ABP
FI4000297767
130038
Finland
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19214
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
72241
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
10686
France
0.40%
ENI SPA MILAN
IT0003132476
83518
Italy
0.40%
BASF SE XETRA
DE000BASF111
36202
Germany
0.39%
DEUTSCHE BOERSE AG
DE0005810055
7401
Germany
0.39%
SOCIETE GENERALE
FR0000130809
26193
France
0.38%
ARGENX SE - ADR
US04016X1019
2558
Netherlands
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
10194
Netherlands
0.37%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.37%
E.ON SE
DE000ENAG999
92109
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
60226
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
207290
Finland
0.36%
DSV A/S (DKK)
DK0060079531
7929.0000034967
Denmark
0.36%
DANONE
FR0000120644
25760
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
103029.00003807
Sweden
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2858.9999944797
Switzerland
0.34%
RWE AG
DE0007037129
27552
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
78325.99985346
United Kingdom
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
69129
United Kingdom
0.32%
SANDVIK AB
SE0000667891
42745.000135414
Sweden
0.32%
FERRARI NV MILAN
NL0011585146
5141
Italy
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.32%
SWISS RE AG
CH0126881561
10954.000068636
Switzerland
0.32%
HOLCIM LTD
CH0012214059
19695.999946605
Switzerland
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
SSE PLC
GB0007908733
49195.000268605
United Kingdom
0.32%
CAIXABANK SA
ES0140609019
141089
Spain
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.31%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
L OREAL
FR0000120321
4050
France
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.29%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.28%
ORANGE
FR0000133308
77059
France
0.28%
ERSTE GROUP BANK
AT0000652011
12709
Austria
0.28%
ASSA ABLOY AB -B
SE0007100581
40039.999947662
Sweden
0.28%
GENERALI
IT0000062072
36740
Italy
0.27%
UCB SA
BE0003739530
4955
Belgium
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.27%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.26%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20498
Spain
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000009302
Switzerland
0.25%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
ERICSSON LM-B SHS
SE0000108656
120532.99958501
Sweden
0.25%
GIVAUDAN-REG
CH0010645932
380.00000173338
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
37718.999938331
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.23%
SWEDBANK AB
SE0000242455
35454.999886588
Sweden
0.23%
ADYEN NV
NL0012969182
1144
Netherlands
0.23%
GALDERMA GROUP AG
CH1335392721
6423.0000434253
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.99984131
Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
31125.000160675
Norway
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
28358.656595003
France
0.20%
SIKA AG-REG
CH0418792922
6008.9999900718
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
6882
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
LEONARDO SPA
IT0003856405
16584
Italy
0.20%
DNB BANK ASA
NO0010161896
34054.000007551
Norway
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.20%
AERCAP HOLDINGS NV
NL0000687663
7575
Ireland
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16443.999937078
United Kingdom
0.19%
THALES SA
FR0000121329
3465
France
0.19%
AMRIZE LTD
CH1430134226
18628.99997203
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
937.99999751339
Switzerland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.19%
ENGIE
FR0010208488
31254
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
59434.000084359
Sweden
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
GEBERIT AG-REG
CH0030170408
1421.9999951567
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.17%
HEINEKEN NV
NL0000009165
12023
Netherlands
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1111.0000047211
Switzerland
0.16%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.16%
HEXAGON AB-B SHS
SE0015961909
87504.999544084
Sweden
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
249171.99922989
United Kingdom
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
14783.999984334
Denmark
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
HALMA PLC
GB0004052071
15202
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8974
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000047849
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
KERING PARIS
FR0000121485
2832
France
0.15%
BPER BANCA SPA
IT0000066123
57390
Italy
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
SAAB AB-B
SE0021921269
12279.000080838
Sweden
0.15%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.14%
INVESTOR AB-A SHS
SE0015811955
20250.999913948
Sweden
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
19583
Finland
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
149667.1532572
United Kingdom
0.14%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.14%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75069.999455682
Italy
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
SGS SA-REG
CH1256740924
6674.9999855545
Switzerland
0.13%
TELEFONICA SA
ES0178430E18
160710.00052335
Spain
0.13%
EDP SA
PTEDP0AM0009
130627.00024959
Portugal
0.13%
BOLIDEN AB
SE0020050417
12012.000021239
Sweden
0.13%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.13%
BT GROUP PLC
GB0030913577
241379.99250092
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
126805.00194128
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26250.000140924
Sweden
0.13%
EQT AB
SE0012853455
21081.000104144
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999943561
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
EPIROC AB-A
SE0015658109
25171.000000474
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.12%
SNAM SPA
IT0003153415
84441.000899011
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
77817.687943262
Netherlands
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.10%
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%
FINECOBANK SPA
IT0000072170
22860
Italy
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000032887
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43.000000373718
Switzerland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
TELIA CO AB / SEK
SE0000667925
100401.99996107
Sweden
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.9999724071
Switzerland
0.09%
TELE2 AB-B SHS NEW
SE0005190238
23935.999794229
Sweden
0.09%
ORSTED A/S
DK0060094928
19326.999991449
Denmark
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
CENTRICA PLC
GB00B033F229
172374.99886186
United Kingdom
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.99978234
Sweden
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
AKER BP ASA
NO0010345853
13068.000069703
Norway
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30763
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
MOWI ASA
NO0003054108
19202
Norway
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.08%
EVOLUTION AB
SE0012673267
6307.0001913369
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
TENARIS SA
LU2598331598
14476
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99689508
Portugal
0.07%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
ICON PLC
IE0005711209
3582
Ireland
0.07%
BIONTECH SE-ADR
US09075V1026
4135.9323360896
Germany
0.07%
COLOPLAST-B
DK0060448595
5949.0002102118
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.0000642546
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000156109
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
3629
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
6063.9999553839
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99131854
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.000059686
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000022612
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.999899392
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
9347.0001317364
Sweden
0.06%
EPIROC AB-B
SE0015658117
14104.000141189
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67159.00223637
United Kingdom
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
BEIERSDORF AG
DE0005200000
3470
Germany
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99999864125
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
PANDORA A/S (DKK)
DK0060252690
3910.9999419379
Denmark
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000431109
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000497162
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
VOLVO AB-A SHS
SE0000115420
8041.0001781212
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000773612
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
BEIJER REF AB
SE0015949748
16057.999646142
Sweden
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30849
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1301.0000281908
Poland
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000497851
Poland
0.04%
INPOST SA
LU2290522684
12882
Poland
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
FRONTLINE PLC
CY0200352116
6293.000178917
Norway
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0000610019
Norway
0.04%
SAGAX AB-B
SE0005127818
10419.000017473
Sweden
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999606896
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999890796
Poland
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999708688
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AAK AB
SE0011337708
7654.9999097913
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10720.999484125
Norway
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309.000018237
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8410.0001880953
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
AXFOOD AB
SE0006993770
5421.000035335
Sweden
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28103.999548689
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.99994746
Norway
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26917.999943638
United Kingdom
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
73
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9995759651
Sweden
0.03%
THULE GROUP AB
SE0006422390
6840
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12757.000077922
Sweden
0.03%
A2A SPA
IT0001233417
58170.999011197
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
BOLLORE SE
FR0000039299
27798.00000029
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0001459079
Sweden
0.03%
SSAB AB - B SHARES
SE0000120669
18052.000362768
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
SALMAR ASA
NO0010310956
2387.9999672232
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0001982502
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0000599741
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2473.0000387894
Norway
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
PGE SA
PLPGER000010
36218
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7826.9997154441
Norway
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.999514342
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
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
2346.0001253723
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
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
44373.995843446
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