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total market cap:
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2186
ETF rank
โฌ0.19 B
Marketcap
๐ช๐บ EU
Market
33,96ย โฌ
Share price
-0.29%
Change (1 day)
18.55%
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 24, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.10%
ASML HOLDING NV
NL0010273215
15898
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
718608
United Kingdom
2.12%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29390.999988857
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
62721
United Kingdom
2.03%
NOVARTIS AG-REG
CH0012005267
79470.000069628
Switzerland
1.96%
NESTLE SA-REG
CH0038863350
107658.00003861
Switzerland
1.88%
SHELL PLC GBP
GB00BP6MXD84
238814
United Kingdom
1.55%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.34%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.30%
SAP SE / XETRA
DE0007164600
42840
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
22657
France
1.28%
BANCO SANTANDER SA MADRID
ES0113900J37
605806.99986561
Spain
1.27%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.20%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.16%
ABB LTD-REG
CH0012221716
66281.000034727
Switzerland
1.06%
IBERDROLA SA
ES0144580Y14
258143
Spain
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10778
France
0.96%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.95%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
354847
United Kingdom
0.95%
NOVO NORDISK A/S-B
DK0062498333
132321
Denmark
0.92%
UNILEVER PLC LONDON
GB00BVZK7T90
89891.0000002
United Kingdom
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
235532
Spain
0.89%
BRITISH AMERICAN TOBACCO
GB0002875804
86377
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
24832
France
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.82%
GSK PLC
GB00BN7SWP63
170422
United Kingdom
0.81%
SAFRAN SA
FR0000073272
14518
France
0.81%
BP PLC
GB0007980591
593705
United Kingdom
0.78%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.78%
UNICREDIT SPA
IT0005239360
58688
Italy
0.76%
BNP PARIBAS
FR0000131104
41382
France
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
6105.9999942427
Switzerland
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
44572
France
0.70%
INTESA SANPAOLO
IT0000072618
595523.00037994
Italy
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
5473
Germany
0.61%
BAE SYSTEMS PLC GBP
GB0002634946
127493
United Kingdom
0.61%
INFINEON TECHNOLOGIES AG
DE0006231004
54115
Germany
0.59%
AXA SA
FR0000120628
69213
France
0.58%
ING GROEP NV
NL0011821202
118725.00040132
Netherlands
0.58%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.57%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
406368
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
74858
Sweden
0.53%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.52%
VINCI SA (PARIS)
FR0000125486
19700
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.49%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.46%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.46%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.45%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.45%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
325324
United Kingdom
0.43%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.43%
AIR LIQUIDE SA
FR0000120073
11027
France
0.42%
BASF SE XETRA
DE000BASF111
37349
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.41%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946
Germany
0.41%
ENI SPA MILAN
IT0003132476
85936
Italy
0.39%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.39%
SOCIETE GENERALE
FR0000130809
27431
France
0.39%
COMPASS GROUP PLC GBP
GB00BD6K4575
72727
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105881.99992084
Sweden
0.38%
DHL GROUP (XETRA)
DE0005552004
38305
Germany
0.37%
DANONE
FR0000120644
26506
France
0.37%
DSV A/S (DKK)
DK0060079531
7928.9999968379
Denmark
0.36%
E.ON SE
DE000ENAG999
94729
Germany
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.36%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.35%
RWE AG
DE0007037129
28368
Germany
0.34%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.33%
SANDVIK AB
SE0000667891
44067.999917576
Sweden
0.33%
HOLCIM LTD
CH0012214059
20307.99996853
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
79236.999696753
United Kingdom
0.33%
LEGRAND SA
FR0010307819
10383
France
0.32%
FERRARI NV MILAN
NL0011585146
5210
Italy
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
LONZA GROUP AG-REG
CH0013841017
2942.0000025267
Switzerland
0.32%
L OREAL
FR0000120321
4050
France
0.32%
SWISS RE AG
CH0126881561
10954.000044439
Switzerland
0.31%
SSE PLC
GB0007908733
49195.000151313
United Kingdom
0.31%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.31%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.30%
CAIXABANK SA
ES0140609019
141089
Spain
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.30%
PRUDENTIAL PLC
GB0007099541
110403
United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
28576.000200904
Germany
0.29%
ASSA ABLOY AB -B
SE0007100581
41436.00012958
Sweden
0.29%
GENERALI
IT0000062072
36740
Italy
0.28%
ORANGE
FR0000133308
77059
France
0.28%
ALCON INC - CHF
CH0432492467
20768
Switzerland
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.27%
ERSTE GROUP BANK
AT0000652011
13036
Austria
0.26%
3I GROUP PLC
GB00B1YW4409
42318
United Kingdom
0.26%
STMICROELECTRONICS/MILAN
NL0000226223
28565.760258183
France
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.000007438
Switzerland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
20788
Spain
0.25%
EXPERIAN PLC
GB00B19NLV48
37718.999912844
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.24%
UCB SA
BE0003739530
4955
Belgium
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
ERICSSON LM-B SHS
SE0000108656
120533.00038628
Sweden
0.24%
KBC GROUP NV
BE0003565737
10315
Belgium
0.24%
GIVAUDAN-REG
CH0010645932
380.00000093441
Switzerland
0.24%
NEBIUS GROUP NV USD
NL0009805522
9190
Netherlands
0.23%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.23%
GALDERMA GROUP AG
CH1335392721
6423.0000241729
Switzerland
0.23%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.23%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
EQUINOR ASA
NO0010096985
32518.000056862
Norway
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.22%
SWEDBANK AB
SE0000242455
35454.999986313
Sweden
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62570.000297536
Sweden
0.21%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.21%
SIKA AG-REG
CH0418792922
6318.0000197676
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
AVIVA PLC
GB00BPQY8M80
134584
United Kingdom
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41876
Ireland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62664.999976145
Sweden
0.20%
AMRIZE LTD
CH1430134226
19595.00001839
Switzerland
0.19%
AMADEUS IT GROUP SA
ES0109067019
18801
Spain
0.19%
ENGIE
FR0010208488
33315
France
0.19%
PARTNERS GROUP AG
CH0024608827
937.99999674101
Switzerland
0.19%
SAMPO OYJ-A SHS
FI4000552500
101873
Finland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11484
Germany
0.19%
AERCAP HOLDINGS NV
NL0000687663
7699
Ireland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.18%
LEONARDO SPA
IT0003856405
16584
Italy
0.18%
DNB BANK ASA
NO0010161896
34054.000118729
Norway
0.17%
HEINEKEN NV
NL0000009165
12657
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.000135119
Sweden
0.17%
GEBERIT AG-REG
CH0030170408
1422.0000057141
Switzerland
0.17%
KONE OYJ-B
FI0009013403
14083
Finland
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
15733.000097282
Denmark
0.17%
SWISSCOM AG-REG
CH0008742519
1110.9999946831
Switzerland
0.17%
THALES SA
FR0000121329
3465
France
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9116
United Kingdom
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8768
Germany
0.16%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
252474.99973597
United Kingdom
0.15%
HANNOVER RUECK SE
DE0008402215
2692
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.15%
AENA SME SA
ES0105046017
29360
Spain
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59258.999982664
Sweden
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.14%
NEXT PLC
GB0032089863
4584
United Kingdom
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
INVESTOR AB-A SHS
SE0015811955
20251.000026821
Sweden
0.14%
SAAB AB-B
SE0021921269
13169.999912404
Sweden
0.14%
BPER BANCA SPA
IT0000066123
57389.999782587
Italy
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070.00017369
Italy
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2263
Germany
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
151041.79200653
United Kingdom
0.14%
WOLTERS KLUWER
NL0000395903
9866
Netherlands
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.13%
TELEFONICA SA
ES0178430E18
160710.00051728
Spain
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.13%
BT GROUP PLC
GB0030913577
241380.00726988
United Kingdom
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
CAPGEMINI SE
FR0000125338
6246
France
0.13%
SGS SA-REG
CH1256740924
6674.9999910481
Switzerland
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26892.000090784
Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
EQT AB
SE0012853455
21080.999910374
Sweden
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
EDP SA
PTEDP0AM0009
133452.00078986
Portugal
0.12%
KONINKLIJKE KPN NV
NL0000009082
126805.00082601
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
BOLIDEN AB
SE0020050417
12012.000000916
Sweden
0.12%
EPIROC AB-A
SE0015658109
25170.999709955
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999978915
Sweden
0.12%
SNAM SPA
IT0003153415
84441.000897666
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
28234
France
0.11%
BANCO BPM SPA
IT0005218380
45407
Italy
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
STELLANTIS MILAN
NL00150001Q9
77815.00541826
Netherlands
0.11%
FINECOBANK SPA
IT0000072170
25391
Italy
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26705
Ireland
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000105315
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
MONCLER SPA
IT0004965148
8906
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
TELIA CO AB / SEK
SE0000667925
105784.99849272
Sweden
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
TELE2 AB-B SHS NEW
SE0005190238
25491.999829748
Sweden
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2147.0000071923
Switzerland
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
TELENOR ASA
NO0010063308
27857
Norway
0.09%
ORSTED A/S
DK0060094928
19327.000328254
Denmark
0.09%
AKER BP ASA
NO0010345853
13067.999656706
Norway
0.09%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
172375.00213856
United Kingdom
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
25560.000215566
Sweden
0.08%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
TENARIS SA
LU2598331598
14870
Italy
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30786
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130.0000147274
Switzerland
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
EVOLUTION AB
SE0012673267
6307.000022726
Sweden
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
BIONTECH SE-ADR
US09075V1026
4135.9256201818
Germany
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920.000186813
Portugal
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
MOWI ASA
NO0003054108
19202
Norway
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99547661
Portugal
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.0001167717
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
6063.9999340135
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
COLOPLAST-B
DK0060448595
5948.9998723151
Denmark
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.999969655
Sweden
0.07%
ICON PLC
IE0005711209
3641
Ireland
0.07%
OMV AG
AT0000743059
5422
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.06%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.9999494271
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436513.00036943
Italy
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5776.0001187898
Norway
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
EPIROC AB-B
SE0015658117
14104.000313878
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000795846
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.0000511969
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
HENKEL AG & CO KGAA
DE0006048408
4461
Germany
0.06%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
932.00000765142
Switzerland
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.998812547
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
3911.0000493925
Denmark
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000153135
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0001244068
Sweden
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
1615.9999689433
Poland
0.05%
VOLVO AB-A SHS
SE0000115420
8041.000115353
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707.000341903
Finland
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9761
Belgium
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000212069
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
VERBUND AG
AT0000746409
3376
Austria
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%
INDUTRADE AB
SE0001515552
10873
Sweden
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
INPOST SA
LU2290522684
13233
Poland
0.04%
ALLEGRO.EU SA
LU2237380790
28177.999706282
Poland
0.04%
BEIJER REF AB
SE0015949748
16058.000413867
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31345.000678336
Italy
0.04%
TELECOM ITALIA - RNC
IT0003497176
252245
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
FRONTLINE PLC
CY0200352116
6293.0001298814
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
16927.000191508
Sweden
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999671352
Poland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
SAGAX AB-B
SE0005127818
10419.000359824
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999619909
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8174.9998847645
Norway
0.04%
AAK AB
SE0011337708
7655.0000992338
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309.000279093
United Kingdom
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
4960.000045404
Sweden
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918.000408447
United Kingdom
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0000936538
Norway
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9998203189
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28103.999722528
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9996577009
Sweden
0.03%
AXFOOD AB
SE0006993770
5420.9996971532
Sweden
0.03%
PGE SA
PLPGER000010
54684
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0000441143
Sweden
0.03%
A2A SPA
IT0001233417
58171.000510323
Italy
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999426052
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7574.0000188746
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
SPAREBANK 1 SM
NO0006390301
6569
Norway
0.03%
ASSECO POLAND SA
PLSOFTB00016
2713.9999006154
Poland
0.02%
SALMAR ASA
NO0010310956
2388.0000839529
Norway
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377.0002734482
Italy
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5364.9997902419
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.02%
SPAREBANKEN NORGE
NO0006000900
5531.9998053042
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
BAKKAFROST P/F
FO0000000179
2472.9999426708
Norway
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
HUSQVARNA AB -B-
SE0001662230
20897.001117941
Sweden
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044.000000551
Portugal
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0000211525
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
TOMRA SYSTEMS ASA
NO0012470089
7826.999244072
Norway
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8303.998825751
Italy
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.000394308
Norway
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
71
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