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total market cap:
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2171
ETF rank
NZ$0.34 B
Marketcap
๐ช๐บ EU
Market
NZ$64.22
Share price
0.44%
Change (1 day)
14.41%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi Prime Europe UCITS ETF DR (C) - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.01%
ASML HOLDING NV
NL0010273215
15176
Netherlands
2.22%
ASTRAZENECA GBP
GB0009895292
59871
United Kingdom
2.20%
NOVARTIS AG-REG
CH0012005267
75859.000007444
Switzerland
2.12%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28056.000015305
Switzerland
2.12%
HSBC HOLDINGS PLC
GB0005405286
689209
United Kingdom
2.07%
SHELL PLC GBP
GB00BP6MXD84
227964
United Kingdom
1.95%
NESTLE SA-REG
CH0038863350
102766.00014228
Switzerland
1.48%
SAP SE / XETRA
DE0007164600
40883
Germany
1.43%
TOTALENERGIES SE PARIS
FR0000120271
80769
France
1.41%
SIEMENS AG-REG
DE0007236101
29563
Germany
1.22%
BANCO SANTANDER SA MADRID
ES0113900J37
578282
Spain
1.21%
ALLIANZ SE-REG
DE0008404005
15196
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
21628
France
1.09%
IBERDROLA SA
ES0144580Y14
246415
Spain
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10288
France
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
335601
United Kingdom
1.03%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
142005
Germany
1.03%
ABB LTD-REG
CH0012221716
63268.99993545
Switzerland
1.03%
UNILEVER PLC LONDON
GB00BVZK7T90
85807.0000002
United Kingdom
0.98%
SIEMENS ENERGY AG
DE000ENER6Y0
29608
Germany
0.94%
BRITISH AMERICAN TOBACCO
GB0002875804
82453
United Kingdom
0.92%
SAFRAN SA
FR0000073272
13858
France
0.91%
UBS GROUP AG
CH0244767585
125663
Switzerland
0.91%
NOVO NORDISK A/S-B
DK0062498333
125779
Denmark
0.90%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
222432.00027543
Spain
0.88%
AIRBUS SE
NL0000235190
23704
France
0.86%
BP PLC
GB0007980591
560686
United Kingdom
0.84%
GSK PLC
GB00BN7SWP63
162858
United Kingdom
0.79%
ZURICH INSURANCE GROUP AG
CH0011075394
5867.9999980948
Switzerland
0.79%
UNICREDIT SPA
IT0005239360
56116
Italy
0.76%
BNP PARIBAS
FR0000131104
39673
France
0.74%
SANOFI - PARIS
FR0000120578
42093
France
0.73%
BAE SYSTEMS PLC GBP
GB0002634946
120299
United Kingdom
0.70%
RIO TINTO PLC (GBR)
GB0007188757
42349
United Kingdom
0.69%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21127
Switzerland
0.66%
NATIONAL GRID PLC
GB00BDR05C01
198827
United Kingdom
0.66%
INTESA SANPAOLO
IT0000072618
571037.99978823
Italy
0.65%
ENEL SPA
IT0003128367
303466
Italy
0.64%
RHEINMETALL ORD
DE0007030009
1841
Germany
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
5161
Germany
0.59%
AXA SA
FR0000120628
67714
France
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2382669
United Kingdom
0.57%
ING GROEP NV
NL0011821202
113399.00005582
Netherlands
0.56%
BARCLAYS PLC
GB0031348658
557566
United Kingdom
0.55%
VINCI SA (PARIS)
FR0000125486
19224
France
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
387742
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
38441
Belgium
0.52%
ESSILORLUXOTTICA
FR0000121667
11571
France
0.50%
HERMES INTERNATIONAL
FR0000052292
1279
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
43663
Spain
0.50%
INVESTOR AB-B SHS
SE0015811963
69395
Sweden
0.47%
RELX PLC
GB00B2B0DG97
71755
United Kingdom
0.45%
PROSUS NV
NL0013654783
49302
Netherlands
0.44%
ENI SPA MILAN
IT0003132476
81156.000033428
Italy
0.44%
NATWEST GROUP PLC
GB00BM8PJY71
311640
United Kingdom
0.44%
NORDEA BANK ABP
FI4000297767
123388
Finland
0.43%
INFINEON TECHNOLOGIES AG
DE0006231004
51464.999963172
Germany
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
18763
United Kingdom
0.41%
DEUTSCHE BOERSE AG
DE0005810055
7191
Germany
0.40%
DEUTSCHE BANK AG NAMEN
DE0005140008
70198
Germany
0.39%
DANONE
FR0000120644
25031
France
0.39%
E.ON SE
DE000ENAG999
89775
Germany
0.38%
BASF SE XETRA
DE000BASF111
36202
Germany
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
9933
Netherlands
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
67174
United Kingdom
0.37%
AIR LIQUIDE SA
FR0000120073
9715
France
0.37%
SOCIETE GENERALE
FR0000130809
25452
France
0.36%
VOLVO AB-B SHS
SE0000115446
58640
Sweden
0.36%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
7497.9999914444
Denmark
0.36%
RWE AG
DE0007037129
27552
Germany
0.36%
DHL GROUP (XETRA)
DE0005552004
36175
Germany
0.35%
SWISS RE AG
CH0126881561
10953.999978733
Switzerland
0.35%
BAYER AG-REG
DE000BAY0017
40394
Germany
0.34%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
25440
United Kingdom
0.34%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.34%
ATLAS COPCO AB-A SHS
SE0017486889
100034.99987362
Sweden
0.33%
DIAGEO PLC
GB0002374006
90631
United Kingdom
0.33%
NOKIA OYJ
FI0009000681
207290
Finland
0.33%
SSE PLC
GB0007908733
47656.999886405
United Kingdom
0.33%
LONZA GROUP AG-REG
CH0013841017
2773.9999935407
Switzerland
0.32%
ARGENX SE - ADR
US04016X1019
2416
Netherlands
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
27382
Germany
0.32%
TESCO PLC
GB00BLGZ9862
252497.0000005
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
4979
Italy
0.31%
CAIXABANK SA
ES0140609019
135196.00026305
Spain
0.31%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
39475
United Kingdom
0.30%
LEGRAND SA
FR0010307819
9949
France
0.30%
STANDARD CHARTERED PLC
GB0004082847
74946.000190099
United Kingdom
0.30%
HOLCIM LTD
CH0012214059
19079.999978334
Switzerland
0.30%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.29%
SANDVIK AB
SE0000667891
41353.99987333
Sweden
0.29%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.29%
ORANGE
FR0000133308
73841
France
0.29%
L OREAL
FR0000120321
3666
France
0.28%
PRUDENTIAL PLC
GB0007099541
100685
United Kingdom
0.28%
GENERALI
IT0000062072
36740
Italy
0.27%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
17697
France
0.27%
ASM INTERNATIONAL NV
NL0000334118
1814
Netherlands
0.27%
UCB SA
BE0003739530
4748
Belgium
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.26%
ERICSSON LM-B SHS
SE0000108656
116008.00034564
Sweden
0.26%
ASSA ABLOY AB -B
SE0007100581
38368.000025756
Sweden
0.26%
EQUINOR ASA
NO0010096985
31125.000002258
Norway
0.26%
ERSTE GROUP BANK
AT0000652011
12430
Austria
0.25%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.25%
EXPERIAN PLC
GB00B19NLV48
36234.999814159
United Kingdom
0.25%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.25%
REPSOL SA
ES0173516115
44367
Spain
0.25%
FERROVIAL SE MADRID
NL0015001FS8
19876
Spain
0.24%
GIVAUDAN-REG
CH0010645932
364
Switzerland
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1170.0000055829
Switzerland
0.24%
PRYSMIAN SPA
IT0004176001
11144
Italy
0.24%
SWEDBANK AB
SE0000242455
33906.000071255
Sweden
0.24%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.24%
KBC GROUP NV
BE0003565737
9884
Belgium
0.23%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.23%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
59783.999624483
Sweden
0.23%
LEONARDO SPA
IT0003856405
15825
Italy
0.22%
ADYEN NV
NL0012969182
1144
Netherlands
0.22%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.22%
GALDERMA GROUP AG
CH1335392721
6145.9999912234
Switzerland
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16444
United Kingdom
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.21%
DNB BANK ASA
NO0010161896
34054.000005437
Norway
0.20%
COMMERZBANK AG
DE000CBK1001
29010
Germany
0.20%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.20%
ADIDAS AG
DE000A1EWWW0
6549
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.20%
AVIVA PLC
GB00BPQY8M80
120811
United Kingdom
0.20%
AMRIZE LTD
CH1430134226
18628.999990819
Switzerland
0.20%
THALES SA
FR0000121329
3465
France
0.19%
AERCAP HOLDINGS NV
NL0000687663
7362
Ireland
0.19%
HEIDELBERGCEMENT AG
DE0006047004
5015
Germany
0.19%
SIKA AG-REG
CH0418792922
6009.0000318112
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
39758
Denmark
0.19%
SWISSCOM AG-REG
CH0008742519
1061.0000028892
Switzerland
0.18%
HEINEKEN NV
NL0000009165
12023
Netherlands
0.18%
ENGIE
FR0010208488
29242
France
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
59433.999601893
Sweden
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
19241
Germany
0.17%
SAAB AB-B
SE0021921269
12279.000135664
Sweden
0.17%
STMICROELECTRONICS/MILAN
NL0000226223
27562.935228499
France
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.17%
PARTNERS GROUP AG
CH0024608827
854.99999892823
Switzerland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
32436.0000006
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
1298.9999964305
Switzerland
0.17%
AENA SME SA
ES0105046017
29360
Spain
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
16433
Germany
0.17%
HEXAGON AB-B SHS
SE0015961909
81935.999590754
Sweden
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.16%
ORLEN SA
PLPKN0000018
23234
Poland
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8653
United Kingdom
0.16%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
16568
Netherlands
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
55225.000304302
Sweden
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.16%
PKO BANK POLSKI
PLPKO0000016
34253
Poland
0.15%
NOVONESIS (NOVOZYMES) B
DK0060336014
14784.000190017
Denmark
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.15%
KERING PARIS
FR0000121485
2832
France
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24251
Netherlands
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.14%
INVESTOR AB-A SHS
SE0015811955
20251.000011112
Sweden
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
16858
Norway
0.14%
SGS SA-REG
CH1256740924
6674.99995863
Switzerland
0.14%
HANNOVER RUECK SE
DE0008402215
2373
Germany
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
223554.99947311
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
PUBLICIS GROUPE SA
FR0000130577
8556
France
0.14%
KONINKLIJKE KPN NV
NL0000009082
126805
Netherlands
0.14%
HALMA PLC
GB0004052071
14086
United Kingdom
0.14%
NEXT PLC
GB0032089863
4248
United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5300
United Kingdom
0.13%
CREDIT AGRICOLE SA
FR0000045072
36693
France
0.13%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
25428.999904392
Sweden
0.13%
DSM-FIRMENICH AG
CH1216478797
10109
Netherlands
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
CAPGEMINI SE
FR0000125338
5788
France
0.13%
WARTSILA OYJ
FI0009003727
18146
Finland
0.13%
BOLIDEN AB
SE0020050417
11180.000036798
Sweden
0.13%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
144966.3800879
United Kingdom
0.13%
CELLNEX TELECOM SA
ES0105066007
21056
Spain
0.13%
BPER BANCA SPA
IT0000066123
53179
Italy
0.13%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.13%
BT GROUP PLC
GB0030913577
222048.99887374
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
35643
Ireland
0.13%
EDP SA
PTEDP0AM0009
127621.00129142
Portugal
0.12%
ALFA LAVAL AB
SE0000695876
11470.00009679
Sweden
0.12%
MERCK KGAA
DE0006599905
5106
Germany
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.12%
TELEFONICA SA
ES0178430E18
147840.00110429
Spain
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
52489.00020404
Italy
0.12%
EPIROC AB-A
SE0015658109
25170.999973927
Sweden
0.12%
NESTE OYJ
FI0009013296
17135
Finland
0.11%
ANTOFAGASTA PLC
GB0000456144
12940
United Kingdom
0.11%
EQT AB
SE0012853455
19124.000049563
Sweden
0.11%
SNAM SPA
IT0003153415
76598.99920992
Italy
0.11%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
69057.99995554
Italy
0.11%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
41.999999718321
Switzerland
0.11%
BANCO BPM SPA
IT0005218380
41191
Italy
0.11%
PERNOD RICARD
FR0000120693
7160
France
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.10%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
25585
Ireland
0.10%
TELIA CO AB / SEK
SE0000667925
100402.00065788
Sweden
0.10%
AKER BP ASA
NO0010345853
13068.000334932
Norway
0.10%
STELLANTIS MILAN
NL00150001Q9
77814.169426529
Netherlands
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1493.0000142956
Switzerland
0.10%
TELENOR ASA
NO0010063308
27857
Norway
0.10%
TELE2 AB-B SHS NEW
SE0005190238
23935.999857776
Sweden
0.10%
FINECOBANK SPA
IT0000072170
22860.000173385
Italy
0.09%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
CENTRICA PLC
GB00B033F229
172374.99954759
United Kingdom
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6208
Germany
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1197
Switzerland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
AGEAS
BE0974264930
6699
Belgium
0.09%
FORTUM OYJ
FI0009007132
18253
Finland
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.09%
METSO CORP
FI0009014575
28081.000350508
Finland
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
13441
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
22784.000097925
Sweden
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
1914.9999685408
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
2813
Austria
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4129.999961577
Switzerland
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.08%
TENARIS SA
LU2598331598
14210
Italy
0.08%
COLOPLAST-B
DK0060448595
5948.9998702684
Denmark
0.08%
EVOLUTION AB
SE0012673267
6133.0002571316
Sweden
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
8790
United Kingdom
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
29975
United Kingdom
0.07%
MOWI ASA
NO0003054108
16888
Norway
0.07%
BUNZL PLC
GB00B0744B38
12894
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
8528
Germany
0.07%
ORSTED A/S
DK0060094928
16981.000310648
Denmark
0.07%
BIONTECH SE-ADR
US09075V1026
4136.0799634222
Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99618593
Portugal
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5103
Poland
0.07%
HEINEKEN HOLDING NV
NL0000008977
4903
Netherlands
0.07%
ICON PLC
IE0005711209
3563
Ireland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.999772493
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
3040
Germany
0.07%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2658
Germany
0.07%
YARA INTERNATIONAL ASA
NO0010208051
5775.9999832747
Norway
0.06%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.06%
ORKLA ASA
NO0003733800
27102
Norway
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
ELISA OYJ
FI0009007884
6314
Finland
0.06%
PEARSON PLC
GB0006776081
24135
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6307.9999879579
Sweden
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67159.000017426
United Kingdom
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
46604
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7737.0001213534
Sweden
0.06%
TRYG A/S
DK0060636678
12546
Denmark
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
ELIA GROUP SA/NV
BE0003822393
1963
Belgium
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.999926994
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99362342
Italy
0.06%
EXOR NV
NL0012059018
3918
Netherlands
0.06%
BEIERSDORF AG
DE0005200000
3470
Germany
0.06%
EPIROC AB-B
SE0015658117
14104.000059819
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
6063.9999335085
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000254892
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23961.999685423
Sweden
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24706.999586435
Finland
0.05%
CONTINENTAL AG
DE0005439004
4147
Germany
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3134
United Kingdom
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
VERBUND AG
AT0000746409
3323
Austria
0.05%
LIFCO AB-B SHS
SE0015949201
8568.9998651635
Sweden
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999948089
Sweden
0.05%
PANDORA A/S (DKK)
DK0060252690
3723.9999881946
Denmark
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
8229
Spain
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
10969
Italy
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
761.99999050133
Switzerland
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.04%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.04%
LPP SA
PLLPP0000011
44.999999350732
Poland
0.04%
BEIJER REF AB
SE0015949748
16058.000214344
Sweden
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.04%
INPOST SA
LU2290522684
12531
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30062.999350955
Italy
0.04%
FRONTLINE PLC
CY0200352116
6292.9998377682
Norway
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
ALLEGRO.EU SA
LU2237380790
28177.999877574
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
7778.000000975
Norway
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1301.0000348154
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
AAK AB
SE0011337708
7654.9998442169
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AXFOOD AB
SE0006993770
5421.0000684796
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999867179
Poland
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999005449
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0002376671
Norway
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9997283422
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000655786
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5652.9999988071
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
3389
Italy
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918
United Kingdom
0.03%
DINO POLSKA SA
PLDINPL00011
16534.999282227
Poland
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
SYENSQO SA
BE0974464977
3237
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8146.999854673
Sweden
0.03%
A2A SPA
IT0001233417
58171.002114165
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999676612
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
9190.0002782107
Norway
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753
Sweden
0.03%
SALMAR ASA
NO0010310956
2388.0000889747
Norway
0.03%
SAGAX AB-B
SE0005127818
7615.000287357
Sweden
0.03%
PGE SA
PLPGER000010
46885.999379514
Poland
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999688909
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.02%
ASSECO POLAND SA
PLSOFTB00016
2713.9999498023
Poland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5532
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
THULE GROUP AB
SE0006422390
5317
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0000176073
Sweden
0.02%
BOLLORE SE
FR0000039299
17649
France
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
VERISURE PLC
GB00BVMN1558
9729.9997670799
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0001847203
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
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
3435
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
2346.0001135107
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982.000661328
Poland
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.99951186
Sweden
0.02%
EVN AG
AT0000741053
2469
Austria
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
BAKKAFROST P/F
FO0000000179
1351.9999383557
Norway
0.01%
BUDIMEX
PLBUDMX00013
349.0000195298
Poland
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.002568103
Norway
0.01%
NAVIGATOR CO SA/THE
PTPTI0AM0006
11591.999385542
Portugal
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
SAGAX AB-D
SE0009161052
9619
Sweden
0.01%
VOLVO CAR AB-B
SE0021628898
14221
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
169
Germany
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
3
Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
189017
Italy
-0.02%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
90