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10,801
total market cap:
โฌ122.060 T
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2183
ETF rank
โฌ0.19 B
Marketcap
๐ช๐บ EU
Market
33,90ย โฌ
Share price
-0.47%
Change (1 day)
17.82%
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 27, 2026
Number of holdings:
411
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.00%
ASML HOLDING NV
NL0010273215
15898
Netherlands
2.27%
HSBC HOLDINGS PLC
GB0005405286
718608
United Kingdom
2.13%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29391.000006524
Switzerland
2.10%
ASTRAZENECA GBP
GB0009895292
62721
United Kingdom
2.04%
NOVARTIS AG-REG
CH0012005267
79469.999990255
Switzerland
1.95%
NESTLE SA-REG
CH0038863350
107658.00006111
Switzerland
1.86%
SHELL PLC GBP
GB00BP6MXD84
238814
United Kingdom
1.62%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.34%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.32%
SAP SE / XETRA
DE0007164600
42840
Germany
1.29%
SCHNEIDER ELECT SE
FR0000121972
22657
France
1.29%
BANCO SANTANDER SA MADRID
ES0113900J37
605806.99958012
Spain
1.27%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.16%
ABB LTD-REG
CH0012221716
66280.999950171
Switzerland
1.13%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.07%
IBERDROLA SA
ES0144580Y14
258143
Spain
1.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10778
France
0.98%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.97%
NOVO NORDISK A/S-B
DK0062498333
132321
Denmark
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
354847
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
235532.00026385
Spain
0.91%
UNILEVER PLC LONDON
GB00BVZK7T90
89891.0000002
United Kingdom
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
86377
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
24832
France
0.82%
SAFRAN SA
FR0000073272
14518
France
0.82%
GSK PLC
GB00BN7SWP63
170422
United Kingdom
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.81%
BP PLC
GB0007980591
593705
United Kingdom
0.78%
UNICREDIT SPA
IT0005239360
58688
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
41382
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
6106.000004654
Switzerland
0.73%
SANOFI - PARIS
FR0000120578
44572
France
0.70%
INTESA SANPAOLO
IT0000072618
595522.99962087
Italy
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
127493
United Kingdom
0.61%
MUENCHENER RUECKVER AG-REG
DE0008430026
5473
Germany
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
54115
Germany
0.59%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.59%
ING GROEP NV
NL0011821202
118725
Netherlands
0.58%
AXA SA
FR0000120628
69213
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.54%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
406368
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
74858
Sweden
0.52%
VINCI SA (PARIS)
FR0000125486
19700
France
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.50%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.49%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.47%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.46%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
325324
United Kingdom
0.44%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.43%
AIR LIQUIDE SA
FR0000120073
11027
France
0.43%
PROSUS NV
NL0013654783
50454
Netherlands
0.42%
BASF SE XETRA
DE000BASF111
37349
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946.0003688
Germany
0.41%
ENI SPA MILAN
IT0003132476
85936.000047369
Italy
0.41%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.40%
SOCIETE GENERALE
FR0000130809
27431
France
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.38%
DHL GROUP (XETRA)
DE0005552004
38305
Germany
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105881.99986621
Sweden
0.38%
COMPASS GROUP PLC
GB00BD6K4575
72727
United Kingdom
0.37%
E.ON SE
DE000ENAG999
94729
Germany
0.37%
DANONE
FR0000120644
26506
France
0.36%
DSV A/S (DKK)
DK0060079531
7928.9999722914
Denmark
0.36%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.36%
RWE AG
DE0007037129
28368
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
79237.000058157
United Kingdom
0.33%
HOLCIM LTD
CH0012214059
20307.999949871
Switzerland
0.33%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.33%
SANDVIK AB
SE0000667891
44068.000075639
Sweden
0.33%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
LONZA GROUP AG-REG
CH0013841017
2941.999996684
Switzerland
0.32%
FERRARI NV MILAN
NL0011585146
5210
Italy
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.31%
L OREAL
FR0000120321
4050
France
0.31%
SWISS RE AG
CH0126881561
10954.000009171
Switzerland
0.31%
SSE PLC
GB0007908733
49194.999918944
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
CAIXABANK SA
ES0140609019
141089
Spain
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.30%
PRUDENTIAL PLC
GB0007099541
110403
United Kingdom
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
28576.000201918
Germany
0.29%
ASSA ABLOY AB -B
SE0007100581
41435.999916526
Sweden
0.29%
GENERALI
IT0000062072
36740
Italy
0.28%
ALCON INC - CHF
CH0432492467
20768
Switzerland
0.28%
ORANGE
FR0000133308
77059
France
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
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000028524
Switzerland
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
28568.904138794
France
0.25%
FERROVIAL SE MADRID
NL0015001FS8
20788
Spain
0.25%
EXPERIAN PLC
GB00B19NLV48
37718.999979516
United Kingdom
0.24%
UCB SA
BE0003739530
4955
Belgium
0.24%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
379.99999999002
Switzerland
0.24%
KBC GROUP NV
BE0003565737
10315
Belgium
0.24%
ERICSSON LM-B SHS
SE0000108656
120532.99982003
Sweden
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.24%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.24%
GALDERMA GROUP AG
CH1335392721
6422.9999814628
Switzerland
0.24%
NEBIUS GROUP NV USD
NL0009805522
9190
Netherlands
0.23%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
EQUINOR ASA
NO0010096985
32518.000331942
Norway
0.22%
SWEDBANK AB
SE0000242455
35454.999799878
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.21%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62570.000131761
Sweden
0.21%
SIKA AG-REG
CH0418792922
6317.9999836619
Switzerland
0.21%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
AVIVA PLC
GB00BPQY8M80
134584
United Kingdom
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
AMRIZE LTD
CH1430134226
19595.000067216
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62665.00029203
Sweden
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41876
Ireland
0.20%
ENGIE
FR0010208488
33315
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
18801
Spain
0.19%
PARTNERS GROUP AG
CH0024608827
937.99999601028
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%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
LEONARDO SPA
IT0003856405
16584
Italy
0.18%
DNB BANK ASA
NO0010161896
34054.000063957
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%
GEBERIT AG-REG
CH0030170408
1421.9999894658
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.000385406
Sweden
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
KONE OYJ-B
FI0009013403
14083
Finland
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
15733.000195011
Denmark
0.17%
THALES SA
FR0000121329
3465
France
0.16%
SWISSCOM AG-REG
CH0008742519
1110.9999962039
Switzerland
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484.001011378
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8768
Germany
0.16%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9116
United Kingdom
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
252474.99879314
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
HANNOVER RUECK SE
DE0008402215
2692
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59258.999932254
Sweden
0.15%
AENA SME SA
ES0105046017
29360
Spain
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
57390.000213277
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
SAAB AB-B
SE0021921269
13170.000182934
Sweden
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
INVESTOR AB-A SHS
SE0015811955
20250.999869207
Sweden
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75069.999654043
Italy
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
WOLTERS KLUWER
NL0000395903
9866
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2263
Germany
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
151043.94175325
United Kingdom
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.13%
CAPGEMINI SE
FR0000125338
6246
France
0.13%
SGS SA-REG
CH1256740924
6675
Switzerland
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.13%
EDP SA
PTEDP0AM0009
133452.00077954
Portugal
0.13%
TELEFONICA SA
ES0178430E18
160709.9989442
Spain
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26892.00009002
Sweden
0.13%
EQT AB
SE0012853455
21080.999966227
Sweden
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
BT GROUP PLC
GB0030913577
241379.99727519
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.12%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
KONINKLIJKE KPN NV
NL0000009082
126805.0020131
Netherlands
0.12%
EPIROC AB-A
SE0015658109
25171.000110796
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999913629
Sweden
0.12%
BOLIDEN AB
SE0020050417
12011.999992913
Sweden
0.12%
SNAM SPA
IT0003153415
84441
Italy
0.12%
BANCO BPM SPA
IT0005218380
45407.000404367
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
28234
France
0.11%
FINECOBANK SPA
IT0000072170
25391
Italy
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
STELLANTIS MILAN
NL00150001Q9
77817.492087564
Netherlands
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26705
Ireland
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000021011
Switzerland
0.10%
MONCLER SPA
IT0004965148
8906
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
TELIA CO AB / SEK
SE0000667925
105785.00055088
Sweden
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43.000000698393
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
TELE2 AB-B SHS NEW
SE0005190238
25492.000145853
Sweden
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2147.0000137826
Switzerland
0.09%
ORSTED A/S
DK0060094928
19326.999786551
Denmark
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
AKER BP ASA
NO0010345853
13068.000191002
Norway
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
TELENOR ASA
NO0010063308
27857
Norway
0.09%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.09%
CENTRICA PLC
GB00B033F229
172374.99990607
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.999697487
Sweden
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%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130.0000155294
Switzerland
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6306.9999709229
Sweden
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920.000185942
Portugal
0.08%
BIONTECH SE-ADR
US09075V1026
4136.1180780413
Germany
0.07%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
MOWI ASA
NO0003054108
19202
Norway
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8789.9998917761
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99547661
Portugal
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
6064.0000082608
United Kingdom
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
COLOPLAST-B
DK0060448595
5949.0000558773
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
ICON PLC
IE0005711209
3641
Ireland
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.999972302
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
TELECOM ITALIA SPA
IT0003497168
436513.00256757
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.9998720595
Sweden
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9998983623
Norway
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000099264
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.0001916362
Sweden
0.06%
EPIROC AB-B
SE0015658117
14103.99998104
Sweden
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
HENKEL AG & CO KGAA
DE0006048408
4461
Germany
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
932.00000050574
Switzerland
0.05%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SAINSBURY (J) PLC
GB00B019KW72
67158.999022535
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
3910.9999844238
Denmark
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11652.999781278
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
LPP SA
PLLPP0000011
44.999999062666
Poland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8041.0000100178
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1616.0000129363
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000753167
Sweden
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
23961.999985457
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
0.05%
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
28177.999891956
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31344.999660177
Italy
0.04%
TELECOM ITALIA - RNC
IT0003497176
252245
Italy
0.04%
BEIJER REF AB
SE0015949748
16057.999654916
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999993665
Poland
0.04%
FRONTLINE PLC
CY0200352116
6292.9999543693
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
16926.999720742
Sweden
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999619804
Poland
0.04%
SAGAX AB-B
SE0005127818
10419.000003741
Sweden
0.04%
AAK AB
SE0011337708
7655.0000729527
Sweden
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8174.9998954846
Norway
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.999881951
United Kingdom
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
4959.9998646717
Sweden
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918.000014712
United Kingdom
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.9998182068
Norway
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8410.0001725251
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
GETINGE AB-B SHS
SE0000202624
8146.999971826
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000651169
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
AXFOOD AB
SE0006993770
5421.0001300181
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0001646191
Sweden
0.03%
PGE SA
PLPGER000010
54684
Poland
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999633797
Sweden
0.03%
A2A SPA
IT0001233417
58171.001069634
Italy
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7574.0003682429
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
SPAREBANK 1 SM
NO0006390301
6569
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
2714.0000458084
Poland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.02%
SALMAR ASA
NO0010310956
2387.9999419538
Norway
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5364.9999703504
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.000011268
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
BAKKAFROST P/F
FO0000000179
2473.000087975
Norway
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
HUSQVARNA AB -B-
SE0001662230
20897.000659641
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22043.999999449
Portugal
0.01%
HOLMEN AB- B SHARES
SE0011090018
2345.9999084542
Sweden
0.01%
TOMRA SYSTEMS ASA
NO0012470089
7827.0010254841
Norway
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.997325265
Norway
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
74
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