Companies:
10,860
total market cap:
A$208.765 T
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2151
ETF rank
A$0.34 B
Marketcap
๐ช๐บ EU
Market
A$57.63
Share price
-0.44%
Change (1 day)
8.01%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi Prime Europe UCITS ETF DR (C) - Holdings
Etf holdings as of
June 4, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.87%
ASML HOLDING NV
NL0010273215
16816
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
759122
United Kingdom
2.13%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
31096.999998061
Switzerland
2.01%
ASTRAZENECA GBP
GB0009895292
66340
United Kingdom
1.96%
NOVARTIS AG-REG
CH0012005267
80130.000013699
Switzerland
1.85%
NESTLE SA-REG
CH0038863350
114468.99999247
Switzerland
1.79%
SHELL PLC GBP
GB00BP6MXD84
247578
United Kingdom
1.68%
SIEMENS AG-REG
DE0007236101
31851
Germany
1.44%
SAP SE / XETRA
DE0007164600
45368
Germany
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
637221.99986892
Spain
1.32%
TOTALENERGIES SE PARIS
FR0000120271
88267
France
1.30%
SCHNEIDER ELECT SE
FR0000121972
23832
France
1.26%
ABB LTD-REG
CH0012221716
70668.999988321
Switzerland
1.20%
ALLIANZ SE-REG
DE0008404005
16744
Germany
1.10%
UBS GROUP AG
CH0244767585
138427
Switzerland
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
373108
United Kingdom
1.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11337
France
1.03%
NOVO NORDISK A/S-B
DK0062498333
139870
Denmark
1.02%
IBERDROLA SA
ES0144580Y14
270932
Spain
1.02%
SIEMENS ENERGY AG
DE000ENER6Y0
32912
Germany
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
249122
Spain
0.94%
INFINEON TECHNOLOGIES AG
DE0006231004
57322
Germany
0.90%
AIRBUS SE PARIS
NL0000235190
26272
France
0.89%
SAFRAN SA
FR0000073272
15356
France
0.88%
UNICREDIT SPA
IT0005239360
61454
Italy
0.87%
BRITISH AMERICAN TOBACCO
GB0002875804
90584
United Kingdom
0.87%
UNILEVER PLC LONDON
GB00BVZK7T90
95261.0000002
United Kingdom
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
156954
Germany
0.83%
RIO TINTO PLC (GBR)
GB0007188757
47430
United Kingdom
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
23643
Switzerland
0.80%
BNP PARIBAS
FR0000131104
43845
France
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
6658.0000128931
Switzerland
0.76%
BP PLC
GB0007980591
627802
United Kingdom
0.76%
GSK PLC
GB00BN7SWP63
178525
United Kingdom
0.69%
INTESA SANPAOLO
IT0000072618
626405
Italy
0.69%
SANOFI - PARIS
FR0000120578
46602
France
0.63%
BARCLAYS PLC
GB0031348658
610252
United Kingdom
0.63%
ENEL SPA
IT0003128367
338001
Italy
0.62%
ING GROEP NV
NL0011821202
122149.00036387
Netherlands
0.61%
NOKIA OYJ HELSINKI
FI0009000681
225440
Finland
0.59%
NATIONAL GRID PLC
GB00BDR05C01
218734
United Kingdom
0.59%
GLENCORE PLC GBP
JE00B4T3BW64
429371
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2600856
United Kingdom
0.57%
BAE SYSTEMS PLC GBP
GB0002634946
133762
United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
42964
Belgium
0.56%
AXA SA
FR0000120628
73315
France
0.53%
INVESTOR AB-B SHS
SE0015811963
78481
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
48632
Spain
0.50%
VINCI SA (PARIS)
FR0000125486
21026
France
0.49%
MUENCHENER RUECKVER AG-REG
DE0008430026
5720
Germany
0.48%
RHEINMETALL ORD
DE0007030009
2079
Germany
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
338511
United Kingdom
0.45%
RELX PLC
GB00B2B0DG97
78511
United Kingdom
0.44%
ESSILORLUXOTTICA
FR0000121667
12888
France
0.44%
HERMES INTERNATIONAL
FR0000052292
1425
France
0.44%
AIR LIQUIDE SA
FR0000120073
12389
France
0.43%
NORDEA BANK ABP
FI4000297767
136696.99991717
Finland
0.42%
PROSUS NV
NL0013654783
54470
Netherlands
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
78310.000360555
Germany
0.41%
DHL GROUP (XETRA)
DE0005552004
40515
Germany
0.41%
COMPASS GROUP PLC
GB00BD6K4575
75235
United Kingdom
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19763
United Kingdom
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
44212
United Kingdom
0.40%
NEBIUS GROUP NV USD
NL0009805522
9197
Netherlands
0.39%
VOLVO AB-B SHS
SE0000115446
67525
Sweden
0.39%
BASF SE XETRA
DE000BASF111
39370
Germany
0.38%
SOCIETE GENERALE
FR0000130809
27942
France
0.38%
ARGENX SE - ADR
US04016X1019
2738
Netherlands
0.38%
STMICROELECTRONICS/MILAN
NL0000226223
29707.194065638
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
8060
Germany
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
114590.99972031
Sweden
0.36%
PRYSMIAN SPA
IT0004176001
12482
Italy
0.36%
STANDARD CHARTERED PLC
GB0004082847
81247.000271359
United Kingdom
0.35%
DSV A/S (DKK)
DK0060079531
8407.0000154598
Denmark
0.35%
ASM INTERNATIONAL NV
NL0000334118
2033
Netherlands
0.35%
ENI SPA MILAN
IT0003132476
77028.999872443
Italy
0.34%
E.ON SE
DE000ENAG999
97958
Germany
0.34%
HOLCIM LTD
CH0012214059
21381.99995179
Switzerland
0.34%
DANONE
FR0000120644
27264
France
0.33%
L OREAL
FR0000120321
4670
France
0.33%
CAIXABANK SA
ES0140609019
147253.00043346
Spain
0.32%
LONZA GROUP AG-REG
CH0013841017
3114.9999946575
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
5513
Italy
0.32%
RWE AG
DE0007037129
29645
Germany
0.32%
LEGRAND SA
FR0010307819
11179
France
0.32%
DIAGEO PLC GBP
GB0002374006
95769
United Kingdom
0.31%
SANDVIK AB
SE0000667891
45042.000001713
Sweden
0.30%
BAYER AG-REG
DE000BAY0017
43619
Germany
0.29%
SWISS RE AG
CH0126881561
11950.999961825
Switzerland
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
30844.00020377
Germany
0.29%
ERICSSON LM-B SHS
SE0000108656
131031.99980925
Sweden
0.29%
GENERALI
IT0000062072
38558
Italy
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
19276
France
0.28%
HALEON PLC
GB00BMX86B70
383890
United Kingdom
0.28%
SSE PLC
GB0007908733
52130.999835451
United Kingdom
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
27585
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
274796.0000005
United Kingdom
0.27%
ORANGE
FR0000133308
80426
France
0.27%
ERSTE GROUP BANK
AT0000652011
13840
Austria
0.27%
UCB SA
BE0003739530
5381
Belgium
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
38015
Netherlands
0.25%
PRUDENTIAL PLC
GB0007099541
115775
United Kingdom
0.25%
KBC GROUP NV
BE0003565737
11522
Belgium
0.25%
ALCON INC - CHF
CH0432492467
22643
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
28854
Denmark
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.24%
SANDOZ GROUP AG
CH1243598427
18102
Switzerland
0.24%
ASSA ABLOY AB -B
SE0007100581
41789.999858958
Sweden
0.24%
FERROVIAL SE MADRID
NL0015001FS8
21879
Spain
0.24%
GIVAUDAN-REG
CH0010645932
398.00000087135
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
40543.999796899
United Kingdom
0.23%
ADIDAS AG
DE000A1EWWW0
7482
Germany
0.23%
SWEDBANK AB
SE0000242455
38574.000061422
Sweden
0.23%
COMMERZBANK AG
DE000CBK1001
32085
Germany
0.23%
3I GROUP PLC
GB00B1YW4409
46298
United Kingdom
0.22%
GALDERMA GROUP AG
CH1335392721
6694.0000192765
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
68111.999891936
Sweden
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
18123
Netherlands
0.22%
EQUINOR ASA
NO0010096985
34569.000158704
Norway
0.22%
ADYEN NV
NL0012969182
1248
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000069057
Switzerland
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.21%
REPSOL SA
ES0173516115
47431
Spain
0.21%
SIKA AG-REG
CH0418792922
6545.00001417
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
45176
Denmark
0.20%
AMADEUS IT GROUP SA
ES0109067019
19339
Spain
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
43075
Ireland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
799117
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5695
Germany
0.19%
SAMPO OYJ-A SHS
FI4000552500
110338
Finland
0.19%
IMPERIAL BRANDS PLC
GB0004544929
31203
United Kingdom
0.19%
AVIVA PLC
GB00BPQY8M80
137691
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
36758.999908087
Norway
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
64734.00020989
Sweden
0.19%
ENGIE
FR0010208488
35974
France
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22785
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
7435.0000006
Spain
0.18%
HALMA PLC
GB0004052071
16207
United Kingdom
0.18%
AIB GROUP PLC
IE00BF0L3536
88793
Ireland
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
26730
Netherlands
0.17%
LEONARDO SPA
IT0003856405
17236
Italy
0.17%
HEINEKEN NV
NL0000009165
13466
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
9844
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
27507
France
0.17%
PKO BANK POLSKI
PLPKO0000016
36914
Poland
0.17%
ORLEN SA
PLPKN0000018
25036
Poland
0.17%
THALES SA
FR0000121329
3734
France
0.16%
SWISSCOM AG-REG
CH0008742519
1184.9999988523
Switzerland
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
37439.0000006
Netherlands
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11868
Germany
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6045
United Kingdom
0.16%
MERCK KGAA
DE0006599905
5930
Germany
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
16594.000077634
Denmark
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
258987.9983203
United Kingdom
0.16%
WARTSILA OYJ
FI0009003727
22326
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
64189.000614416
Sweden
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8876
Germany
0.15%
GEBERIT AG-REG
CH0030170408
1399.0000032998
Switzerland
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
159104.3147138
United Kingdom
0.15%
AENA SME SA
ES0105046017
31637
Spain
0.15%
KONE OYJ-B
FI0009013403
15243
Finland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2547
Germany
0.15%
KERING PARIS
FR0000121485
3052
France
0.15%
PARTNERS GROUP AG
CH0024608827
978.00000750828
Switzerland
0.15%
NEXT PLC
GB0032089863
4821
United Kingdom
0.15%
INVESTOR AB-A SHS
SE0015811955
21714.000015022
Sweden
0.14%
SGS SA-REG
CH1256740924
7698.999990483
Switzerland
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
40580
Netherlands
0.14%
ANTOFAGASTA PLC
GB0000456144
14888
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
40921
Ireland
0.14%
BPER BANCA SPA
IT0000066123
61183.999458597
Italy
0.14%
HEXAGON AB-B SHS
SE0015961909
88704
Sweden
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
79454.000598027
Italy
0.13%
CREDIT AGRICOLE SA
FR0000045072
42217
France
0.13%
CAPGEMINI SE
FR0000125338
6659
France
0.13%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8706
United Kingdom
0.13%
DSM-FIRMENICH AG
CH1216478797
10225
Netherlands
0.13%
BOLIDEN AB
SE0020050417
13107.000031177
Sweden
0.13%
EPIROC AB-A
SE0015658109
26732.000109113
Sweden
0.13%
CELLNEX TELECOM SA
ES0105066007
24225
Spain
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
28602.999977857
Sweden
0.13%
TELEFONICA SA
ES0178430E18
170093.99897657
Spain
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
17708
Germany
0.13%
NORSK HYDRO ASA NOK20
NO0005052605
59601
Norway
0.12%
KONINKLIJKE KPN NV
NL0000009082
148719.99947996
Netherlands
0.12%
VONOVIA SE
DE000A1ML7J1
31111
Germany
0.12%
SAAB AB-B
SE0021921269
13169.999854663
Sweden
0.12%
HANNOVER RUECK SE
DE0008402215
2825
Germany
0.12%
BANCO BPM SPA
IT0005218380
47391.000375799
Italy
0.12%
EDP SA
PTEDP0AM0009
141756.99873535
Portugal
0.12%
GENMAB A/S
DK0010272202
2888
Denmark
0.12%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.12%
UPM-KYMMENE OYJ
FI0009005987
24271
Finland
0.12%
EQT AB
SE0012853455
22002.0001411
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
12135.000075573
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
60389.999502263
Italy
0.12%
BT GROUP PLC
GB0030913577
255474.00527202
United Kingdom
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
29246
France
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
26301
Italy
0.11%
SNAM SPA
IT0003153415
88130
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
84706.941634241
Netherlands
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
15642
Germany
0.10%
NESTE OYJ
FI0009013296
18469
Finland
0.10%
TELECOM ITALIA SPA
IT0003497168
734901.99504107
Italy
0.10%
KINGSPAN GROUP
IE0004927939
6521
Ireland
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
INFORMA PLC
GB00BMJ6DW54
54747
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.10%
ICON PLC
IE0005711209
3874
Ireland
0.10%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.10%
POSTE ITALIANE SPA
IT0003796171
19621
Italy
0.10%
PERNOD RICARD
FR0000120693
8237
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1719.9999796735
Switzerland
0.10%
ENDESA SA
ES0130670112
13613
Spain
0.09%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.09%
MONCLER SPA
IT0004965148
9161
Italy
0.09%
AGEAS
BE0974264930
7708
Belgium
0.09%
SMITH & NEPHEW PLC
GB0009223206
36746
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
ORSTED A/S
DK0060094928
22213.999900863
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
4585.0000407409
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7201
Germany
0.09%
AKER BP ASA
NO0010345853
14658.999722526
Norway
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2202.9998806021
Switzerland
0.09%
METSO CORP
FI0009014575
27593
Finland
0.09%
KERRY GROUP PLC-A
IE0004906560
6209
Ireland
0.09%
SEGRO PLC
GB00B5ZN1N88
53378
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1235.0000008441
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
29350
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
21068
Finland
0.08%
TELIA CO AB / SEK
SE0000667925
97015.99916386
Sweden
0.08%
OMV AG
AT0000743059
6907
Austria
0.08%
CENTRICA PLC
GB00B033F229
198743.99708198
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6596.999930872
Sweden
0.08%
TENARIS SA
LU2598331598
15548
Italy
0.08%
CARLSBERG AS-B
DK0010181759
3881
Denmark
0.08%
BANK PEKAO SA
PLPEKAO00016
7592
Poland
0.08%
BOUYGUES SA
FR0000120503
8459
France
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
41.999999683703
Switzerland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
175
Denmark
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
32226
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
6604.999979495
United Kingdom
0.08%
SAGE GROUP PLC
GB00B8C3BL03
39632
United Kingdom
0.08%
HOCHTIEF AG DM50
DE0006070006
813
Germany
0.08%
GALP ENERGIA -B
PTGAL0AM0009
20762.000154952
Portugal
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
11435
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
13882
United Kingdom
0.07%
ASCENDIS PHARMA A/S
DK0060615755
2042
Denmark
0.07%
SMITHS GROUP PLC
GB00B1WY2338
13162
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
10112.999994423
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9193.9999257374
Sweden
0.07%
TELENOR ASA
NO0010063308
27114
Norway
0.07%
TELE2 AB-B SHS NEW
SE0005190238
23345.99992227
Sweden
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
87433
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
38538
United Kingdom
0.07%
BIONTECH SE-ADR
US09075V1026
4679.0160428446
Germany
0.07%
HEINEKEN HOLDING NV
NL0000008977
6091
Netherlands
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
24462
Poland
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
23599.000049168
Sweden
0.07%
EPIROC AB-B
SE0015658117
16227.000142058
Sweden
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
378181.00021359
Portugal
0.07%
MOWI ASA
NO0003054108
19469
Norway
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7481.0000595588
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
9023
Germany
0.07%
M&G PLC
GB00BKFB1C65
93709
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
25324
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
14521
Sweden
0.06%
TRELLEBORG AB
SE0000114837
8583
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4653
Finland
0.06%
CONTINENTAL AG
DE0005439004
4649
Germany
0.06%
SKANSKA AB-B SHS
SE0000113250
14254
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
11162
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
21608.999731693
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
10278.000085838
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10749
Spain
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6614.9999621925
Norway
0.06%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
14021
Italy
0.06%
TRYG A/S
DK0060636678
14522
Denmark
0.06%
COLOPLAST-B
DK0060448595
5585.9998921853
Denmark
0.06%
ORKLA ASA
NO0003733800
32033
Norway
0.06%
ELISA OYJ
FI0009007884
7241
Finland
0.06%
KNORR-BREME AG
DE000KBX1006
2844
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
32415
United Kingdom
0.05%
MELROSE INDUSTRIES PLC
GB00BNGDN821
53272
United Kingdom
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
STOREBRAND ASA
NO0003053605
17240
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
12588.999947779
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
9691.0000473529
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1059
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3215
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
BEIERSDORF AG
DE0005200000
3847
Germany
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
112
Denmark
0.05%
SYENSQO SA
BE0974464977
3867
Belgium
0.05%
ICG PLC
GB00BYT1DJ19
12314
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
14460
Portugal
0.05%
TALANX AG
DE000TLX1005
2590
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3169
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
4142
Germany
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
73264.997871472
United Kingdom
0.05%
LPP SA
PLLPP0000011
47.999999609761
Poland
0.05%
AEDIFICA
BE0003851681
3592
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
25860.999923445
Sweden
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9998168
Sweden
0.05%
KESKO OYJ-B SHS
FI0009000202
11596
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
23847
Finland
0.05%
ANDRITZ AG
AT0000730007
3065
Austria
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1663.0000327646
Poland
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
KINGFISHER PLC
GB0033195214
72712
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
847.999986185
Switzerland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4652
Italy
0.05%
EXOR NV AMSTERDAM
NL0012059018
3581
Netherlands
0.05%
ALLEGRO.EU SA
LU2237380790
28178.000264726
Poland
0.05%
VOESTALPINE AG
AT0000937503
4812
Austria
0.05%
ELIA GROUP SA/NV
BE0003822393
1754
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
34261
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
SSAB AB - B SHARES
SE0000120669
24780.000477076
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1194
France
0.04%
AAK AB
SE0011337708
9954.9999486011
Sweden
0.04%
VERBUND AG
AT0000746409
3663
Austria
0.04%
INPOST SA
LU2290522684
13942
Poland
0.04%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.04%
INDUTRADE AB
SE0001515552
11495.000071708
Sweden
0.04%
BEIJER REF AB
SE0015949748
17309.999729085
Sweden
0.04%
D IETEREN GROUP
BE0974259880
1200
Belgium
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8450.999754284
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4044
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
826
Belgium
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
34317.00073828
Italy
0.04%
LOTUS BAKERIES
BE0003604155
17
Belgium
0.04%
FRONTLINE PLC
CY0200352116
6292.9999605256
Norway
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
8379
Belgium
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7793.000102549
Norway
0.03%
MBANK SA
PLBRE0000012
564
Poland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
15042.00023972
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
8754.0002039986
Italy
0.03%
GETINGE AB-B SHS
SE0000202624
9360.0002558561
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
37779
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
5137.0000286005
Sweden
0.03%
BOLLORE SE
FR0000039299
29636
France
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2301
Germany
0.03%
CD PROJEKT SA
PLOPTTC00011
2976.000043933
Poland
0.03%
AXFOOD AB
SE0006993770
6652.9997311699
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5752.9999963579
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8898.0000563051
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
SALMAR ASA
NO0010310956
2930.0000765954
Norway
0.03%
A2A SPA
IT0001233417
66927.000365304
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
20609.000382573
Poland
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7574.0000003521
Norway
0.03%
SAGAX AB-B
SE0005127818
9426.9999816975
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
26056
Poland
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1232
Germany
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
2404.9999612503
Poland
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
ZABKA GROUP SA
LU2910446546
18223
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5801.9998599701
Sweden
0.02%
ORANGE POLSKA SA
PLTLKPL00017
27865
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
24787
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
1936
Sweden
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14801.001203211
Italy
0.02%
SWECO AB-B SHS
SE0014960373
7781
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
PROTECTOR FORSIKRING
NO0010209331
2302
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
3217.9998909413
Sweden
0.02%
PGE SA
PLPGER000010
37801
Poland
0.02%
VOLVO CAR AB-B
SE0021628898
44713
Sweden
0.02%
EVN AG
AT0000741053
3250
Austria
0.02%
PRADA S.P.A.
IT0003874101
22054
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
10039.999170888
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.02%
BUDIMEX
PLBUDMX00013
548
Poland
0.02%
BAKKAFROST P/F
FO0000000179
2143.9998666594
Norway
0.02%
SPAREBANKEN NORGE
NO0006000900
4968
Norway
0.02%
SSAB AB-A SHARES
SE0000171100
9235
Sweden
0.01%
SPAREBANK 1 SM
NO0006390301
4412
Norway
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
DOF GROUP ASA
NO0012851874
5984
Norway
0.01%
VERISURE PLC
GB00BVMN1558
5756
Sweden
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1594
Poland
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.995724842
Norway
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
4367
Norway
0.01%
LEROY SEAFOOD
NO0003096208
11548
Norway
0.01%
HAPAG-LLOYD AG
DE000HLAG475
272
Germany
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
1517
Sweden
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
113
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
NORION BANK AB
SE0017831795
2164
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands