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10,638
total market cap:
NZ$234.532 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2015
ETF rank
NZ$0.29 B
Marketcap
๐ช๐บ EU
Market
NZ$67.35
Share price
0.29%
Change (1 day)
29.67%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi Prime Europe UCITS ETF DR (D) - Holdings
Etf holdings as of
December 1, 2025
Number of holdings:
417
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.20%
ASML HOLDING NV
NL0010273215
9994
Netherlands
2.15%
ASTRAZENECA GBP
GB0009895292
39416
United Kingdom
2.11%
ROCHE HOLDING AG - GENUSSS
CH0012032048
18476.000010676
Switzerland
2.01%
NESTLE SA-REG
CH0038863350
67676.000048557
Switzerland
1.94%
SAP SE / XETRA
DE0007164600
26923
Germany
1.93%
HSBC HOLDINGS PLC
GB0005405286
453778
United Kingdom
1.93%
NOVARTIS AG-REG
CH0012005267
49955.999963021
Switzerland
1.68%
SHELL PLC GBP
GB00BP6MXD84
152620
United Kingdom
1.52%
SIEMENS AG-REG
DE0007236101
19468
Germany
1.51%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
6809
France
1.30%
ALLIANZ SE-REG
DE0008404005
10158
Germany
1.24%
BANCO SANTANDER SA MADRID
ES0113900J37
385902.00039195
Spain
1.21%
NOVO NORDISK A/S-B
DK0062498333
82817
Denmark
1.14%
UNILEVER PLC LONDON
GB00B10RZP78
63508.000188726
United Kingdom
1.13%
SCHNEIDER ELECT SE
FR0000121972
14243
France
1.04%
TOTALENERGIES SE PARIS
FR0000120271
53189
France
1.04%
AIRBUS SE
NL0000235190
15574
France
0.99%
IBERDROLA SA
ES0144580Y14
160080
Spain
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
149468
Spain
0.96%
UBS GROUP AG
CH0244767585
83585
Switzerland
0.95%
BRITISH AMERICAN TOBACCO
GB0002875804
54503
United Kingdom
0.91%
SAFRAN SA
FR0000073272
9242
France
0.90%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
221534
United Kingdom
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
13915
Switzerland
0.89%
ABB LTD-REG
CH0012221716
42132.999941137
Switzerland
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
92830
Germany
0.86%
SANOFI - PARIS
FR0000120578
28876
France
0.83%
UNICREDIT SPA
IT0005239360
36893
Italy
0.82%
ESSILORLUXOTTICA
FR0000121667
7700
France
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
3814.0000006386
Switzerland
0.76%
SIEMENS ENERGY AG
DE000ENER6Y0
19498
Germany
0.76%
GSK PLC
GB00BN7SWP63
106883
United Kingdom
0.74%
INTESA SANPAOLO
IT0000072618
384622.99997673
Italy
0.68%
BP PLC
GB0007980591
376223
United Kingdom
0.66%
BNP PARIBAS
FR0000131104
26058
France
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
3399
Germany
0.63%
PROSUS NV
NL0013654783
34098
Netherlands
0.63%
HERMES INTERNATIONAL
FR0000052292
852
France
0.62%
ENEL SPA
IT0003128367
201999
Italy
0.62%
BARCLAYS PLC
GB0031348658
363909
United Kingdom
0.61%
RIO TINTO PLC (GBR)
GB0007188757
28189
United Kingdom
0.60%
RHEINMETALL ORD
DE0007030009
1208
Germany
0.59%
AXA SA
FR0000120628
44544
France
0.59%
NATIONAL GRID PLC
GB00BDR05C01
130455
United Kingdom
0.58%
ING GROEP NV
NL0011821202
74782.000444346
Netherlands
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
1539527
United Kingdom
0.56%
RELX PLC
GB00B2B0DG97
47831
United Kingdom
0.54%
VINCI SA (PARIS)
FR0000125486
12676
France
0.53%
AIR LIQUIDE SA
FR0000120073
9232
France
0.50%
NATWEST GROUP PLC
GB00BM8PJY71
202714
United Kingdom
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
47648
Germany
0.50%
BAE SYSTEMS PLC GBP
GB0002634946
78354
United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
29064
Spain
0.48%
L OREAL
FR0000120321
3712
France
0.48%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
25639
Belgium
0.46%
INVESTOR AB-B SHS
SE0015811963
46192
Sweden
0.45%
DANONE
FR0000120644
16662
France
0.44%
NORDEA BANK ABP
FI4000297767
82532
Finland
0.43%
ARGENX SE - ADR
US04016X1019
1613
Netherlands
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
12261
United Kingdom
0.42%
INFINEON TECHNOLOGIES AG
DE0006231004
34257
Germany
0.42%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
17715
United Kingdom
0.41%
COMPASS GROUP PLC GBP
GB00BD6K4575
44650
United Kingdom
0.40%
DIAGEO PLC
GB0002374006
58528
United Kingdom
0.40%
SWISS RE AG
CH0126881561
7648.0000088327
Switzerland
0.39%
NXP SEMICONDUCTORS NV USD
NL0009538784
6629
Netherlands
0.39%
DHL GROUP (XETRA)
DE0005552004
24605
Germany
0.38%
LONZA GROUP AG-REG
CH0013841017
1848.0000058666
Switzerland
0.38%
FERRARI NV MILAN
NL0011585146
3277
Italy
0.37%
GLENCORE PLC GBP
JE00B4T3BW64
259573
United Kingdom
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
18238
Germany
0.37%
SOCIETE GENERALE
FR0000130809
17970
France
0.36%
DEUTSCHE BOERSE AG
DE0005810055
4665
Germany
0.35%
HOLCIM LTD
CH0012214059
12740
Switzerland
0.35%
BASF SE XETRA
DE000BASF111
22878
Germany
0.35%
DSV A/S (DKK)
DK0060079531
5141.9999935702
Denmark
0.34%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
11577
France
0.34%
ADYEN NV
NL0012969182
731
Netherlands
0.34%
VOLVO AB-B SHS
SE0000115446
38079
Sweden
0.34%
HALEON PLC
GB00BMX86B70
228340
United Kingdom
0.33%
STANDARD CHARTERED PLC
GB0004082847
50523.999770797
United Kingdom
0.33%
ATLAS COPCO AB-A SHS
SE0017486889
64885.000390227
Sweden
0.32%
ALCON INC - CHF
CH0432492467
13358
Switzerland
0.31%
3I GROUP PLC
GB00B1YW4409
25767
United Kingdom
0.31%
E.ON SE
DE000ENAG999
58468
Germany
0.31%
EXPERIAN PLC
GB00B19NLV48
23503
United Kingdom
0.30%
PRUDENTIAL PLC
GB0007099541
69789
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
166868.0000005
United Kingdom
0.30%
CAIXABANK SA
ES0140609019
88453.999990285
Spain
0.30%
GIVAUDAN-REG
CH0010645932
236.00000027114
Switzerland
0.29%
ENI SPA MILAN
IT0003132476
52639.999784986
Italy
0.29%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
25604
United Kingdom
0.29%
LEGRAND SA
FR0010307819
6453
France
0.29%
ASSA ABLOY AB -B
SE0007100581
25538.999909346
Sweden
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
22963
Netherlands
0.28%
BAYER AG-REG
DE000BAY0017
26221
Germany
0.27%
ERSTE GROUP BANK
AT0000652011
8277
Austria
0.27%
GENERALI
IT0000062072
22962
Italy
0.27%
RWE AG
DE0007037129
17781
Germany
0.26%
UCB SA
BE0003739530
3161
Belgium
0.26%
HEIDELBERGCEMENT AG
DE0006047004
3385
Germany
0.25%
FERROVIAL SE
NL0015001FS8
13068
Spain
0.25%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
25950
Ireland
0.25%
AMADEUS IT GROUP SA
ES0109067019
11517
Spain
0.25%
SANDVIK AB
SE0000667891
27526.999986327
Sweden
0.25%
SSE PLC
GB0007908733
28373
United Kingdom
0.24%
IMPERIAL BRANDS PLC
GB0004544929
19188
United Kingdom
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
40758.999867054
Sweden
0.24%
ADIDAS AG
DE000A1EWWW0
4359
Germany
0.24%
NOKIA OYJ
FI0009000681
129733
Finland
0.24%
KBC GROUP NV
BE0003565737
6411
Belgium
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
727.00000237144
Switzerland
0.23%
ORANGE
FR0000133308
47895
France
0.23%
SAMPO OYJ-A SHS
FI4000552500
66060
Finland
0.23%
DANSKE BANK A/S
DK0010274414
16735
Denmark
0.23%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
7400
Germany
0.23%
COMMERZBANK AG
DE000CBK1001
19229
Germany
0.23%
SIKA AG-REG
CH0418792922
3898.000044781
Switzerland
0.23%
ERICSSON LM-B SHS
SE0000108656
78571.000080387
Sweden
0.22%
SWEDBANK AB
SE0000242455
23035.999809227
Sweden
0.22%
ASHTEAD GROUP PLC
GB0000536739
11612
United Kingdom
0.21%
AVIVA PLC
GB00BPQY8M80
84285
United Kingdom
0.21%
PRYSMIAN SPA
IT0004176001
7229
Italy
0.21%
ENGIE
FR0010208488
27941
France
0.20%
WOLTERS KLUWER
NL0000395903
6509
Netherlands
0.20%
PARTNERS GROUP AG
CH0024608827
580.00000441666
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
27530
Denmark
0.19%
GEBERIT AG-REG
CH0030170408
833
Switzerland
0.19%
HEXAGON AB-B SHS
SE0015961909
55621.00049318
Sweden
0.19%
ASM INTERNATIONAL NV
NL0000334118
1177
Netherlands
0.19%
AERCAP HOLDINGS NV
NL0000687663
4837
Ireland
0.19%
CAPGEMINI SE
FR0000125338
4002
France
0.19%
KERING PARIS
FR0000121485
1817
France
0.19%
KONINKLIJKE PHILIPS NV
NL0000009538
22169.0000006
Netherlands
0.19%
AMRIZE LTD
CH1430134226
12082.999942532
Switzerland
0.18%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
24103
Netherlands
0.18%
KONE OYJ-B
FI0009013403
9042
Finland
0.18%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.18%
VOLKSWAGEN AG-PFD
DE0007664039
5286
Germany
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
493985
United Kingdom
0.18%
HEINEKEN NV
NL0000009165
7366
Netherlands
0.18%
MTU AERO ENGINES AG
DE000A0D9PT0
1492
Germany
0.17%
ATLAS COPCO AB-B SHS
SE0017486897
38273.99986327
Sweden
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
13908
Germany
0.17%
GALDERMA GROUP AG
CH1335392721
2951.0000179147
Switzerland
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
9239.0001521224
Denmark
0.17%
DNB BANK ASA
NO0010161896
21538.000035682
Norway
0.17%
NEBIUS GROUP NV USD
NL0009805522
5723
Netherlands
0.17%
PUBLICIS GROUPE SA
FR0000130577
5862
France
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
10545
Germany
0.17%
THALES SA
FR0000121329
2224
France
0.17%
MICHELIN (CGDE)
FR001400AJ45
17005
France
0.16%
AIB GROUP PLC
IE00BF0L3536
53473
Ireland
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
39233.000183639
Sweden
0.16%
VONOVIA SE
DE000A1ML7J1
18360
Germany
0.16%
LEONARDO SPA
IT0003856405
10264
Italy
0.16%
NEXT PLC
GB0032089863
2910
United Kingdom
0.16%
STELLANTIS MILAN
NL00150001Q9
50148.44713546
Netherlands
0.16%
GENMAB A/S
DK0010272202
1686
Denmark
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
15714
Netherlands
0.16%
DSM-FIRMENICH AG
CH1216478797
6566
Netherlands
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
5784
United Kingdom
0.16%
REPSOL SA
ES0173516115
27896
Spain
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
159264.99730612
United Kingdom
0.15%
AENA SME SA
ES0105046017
18840
Spain
0.15%
SGS SA-REG
CH1256740924
4545.0000358944
Switzerland
0.15%
SWISSCOM AG-REG
CH0008742519
712.99999983139
Switzerland
0.15%
HANNOVER RUECK SE
DE0008402215
1690
Germany
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
95570.560434886
United Kingdom
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
3751
United Kingdom
0.15%
CREDIT AGRICOLE SA
FR0000045072
25473
France
0.14%
PKO BANK POLSKI
PLPKO0000016
22560
Poland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
17416
France
0.14%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
11091
Netherlands
0.14%
HALMA PLC
GB0004052071
9904
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
24485
Ireland
0.14%
MERCK KGAA
DE0006599905
3371
Germany
0.13%
CELLNEX TELECOM SA
ES0105066007
15219
Spain
0.13%
BPER BANCA SPA
IT0000066123
37392
Italy
0.13%
EQT AB
SE0012853455
13254.00013142
Sweden
0.13%
PERNOD RICARD
FR0000120693
4905
France
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
48557
Italy
0.13%
INVESTOR AB-A SHS
SE0015811955
12930.999982225
Sweden
0.13%
WARTSILA OYJ
FI0009003727
13495
Finland
0.13%
TELEFONICA SA
ES0178430E18
101292.99890949
Spain
0.13%
STMICROELECTRONICS/MILAN
NL0000226223
18608.157472417
France
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
15169.00014232
Sweden
0.12%
ORLEN SA
PLPKN0000018
16153.999995631
Poland
0.12%
BANCO BPM SPA
IT0005218380
28962
Italy
0.12%
INFORMA PLC
GB00BMJ6DW54
33197
United Kingdom
0.12%
KONINKLIJKE KPN NV
NL0000009082
90673
Netherlands
0.12%
ICON PLC
IE0005711209
2237
Ireland
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
4406.0000006
Spain
0.12%
UPM-KYMMENE OYJ
FI0009005987
14414
Finland
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
7760
Germany
0.11%
FINECOBANK SPA
IT0000072170
15663
Italy
0.11%
EQUINOR ASA
NO0010096985
16508.9998903
Norway
0.11%
SAAB AB-B
SE0021921269
7715.0002931575
Sweden
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
35963.000120512
Italy
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
4632
Germany
0.11%
EDP SA
PTEDP0AM0009
83413.00057281
Portugal
0.11%
MONCLER SPA
IT0004965148
5456
Italy
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
1020.9999989908
Switzerland
0.11%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
24.999999886263
Switzerland
0.11%
ALFA LAVAL AB
SE0000695876
7589.9999451077
Sweden
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
63972.000845221
United Kingdom
0.10%
SNAM SPA
IT0003153415
52483
Italy
0.10%
SAGE GROUP PLC
GB00B8C3BL03
24574
United Kingdom
0.10%
KERRY GROUP PLC-A
IE0004906560
3754
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
21148
United Kingdom
0.10%
BOLIDEN AB
SE0020050417
7180.9999754686
Sweden
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
2995.0000066171
Switzerland
0.10%
BT GROUP PLC
GB0030913577
145189.99787686
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
3899
Ireland
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
16962
Ireland
0.10%
ANTOFAGASTA PLC
GB0000456144
8866
United Kingdom
0.10%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.10%
EPIROC AB-A
SE0015658109
15235.99990588
Sweden
0.10%
CARLSBERG AS-B
DK0010181759
2550
Denmark
0.10%
COLOPLAST-B
DK0060448595
3487.0000112157
Denmark
0.09%
AIR LIQUIDE PRIME DE FIDELITE 2026
FR001400LL63
1650
France
0.09%
AGEAS
BE0974264930
4590
Belgium
0.09%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
19026
United Kingdom
0.09%
SEGRO PLC
GB00B5ZN1N88
32587
United Kingdom
0.09%
SYMRISE AG
DE000SYM9999
3659
Germany
0.09%
ENDESA SA
ES0130670112
8319
Spain
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
745
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
17937
United Kingdom
0.09%
ORSTED A/S
DK0060094928
13678.000325514
Denmark
0.08%
POSTE ITALIANE SPA
IT0003796171
11991
Italy
0.08%
EVOLUTION AB
SE0012673267
4084.9999121132
Sweden
0.08%
METSO CORP
FI0009014575
16862
Finland
0.08%
SMITHS GROUP PLC
GB00B1WY2338
8545
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
7402
United Kingdom
0.08%
KONGSBERG GRUPPEN ASA
NO0013536151
11528
Norway
0.08%
PANDORA A/S (DKK)
DK0060252690
2250
Denmark
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
1321.0000108195
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
1952
Austria
0.08%
CENTRICA PLC
GB00B033F229
117426.99845875
United Kingdom
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
13986.999833526
Sweden
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
34556
United Kingdom
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
14898
Poland
0.08%
MOWI ASA
NO0003054108
11348
Norway
0.07%
BOUYGUES SA
FR0000120503
5013
France
0.07%
TELENOR ASA
NO0010063308
17106
Norway
0.07%
BUNZL PLC
GB00B0744B38
8415.000020463
United Kingdom
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
33949
Norway
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
5648
United Kingdom
0.07%
BIONTECH SE-ADR
US09075V1026
2393.8409118093
Germany
0.07%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
1216
France
0.07%
BANK PEKAO SA
PLPEKAO00016
4259
Poland
0.07%
INTERTEK GROUP PLC
GB0031638363
3788.9999659226
United Kingdom
0.07%
FORTUM OYJ
FI0009007132
11311
Finland
0.07%
HEINEKEN HOLDING NV
NL0000008977
3210
Netherlands
0.07%
BEIERSDORF AG
DE0005200000
2163
Germany
0.07%
TELE2 AB-B SHS NEW
SE0005190238
14548.999705593
Sweden
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
6156
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
4831
Germany
0.07%
SKF AB-B SHARES
SE0000108227
8647
Sweden
0.07%
TELIA CO AB / SEK
SE0000667925
56511.001058227
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
8889
Sweden
0.07%
CONTINENTAL AG
DE0005439004
2980
Germany
0.07%
OMV AG
AT0000743059
3997
Austria
0.06%
TALANX AG
DE000TLX1005
1696
Germany
0.06%
KNORR-BREME AG
DE000KBX1006
2039
Germany
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
46881
United Kingdom
0.06%
TRELLEBORG AB
SE0000114837
5111
Sweden
0.06%
GALP ENERGIA -B
PTGAL0AM0009
10619
Portugal
0.06%
TENARIS SA
LU2598331598
10417
Italy
0.06%
SVENSKA CELLULOSA AB
SE0000112724
16535.000159468
Sweden
0.06%
ORKLA ASA
NO0003733800
19576
Norway
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
101
Denmark
0.06%
SECURITAS AB -B-SEK5
SE0000163594
13205.999702368
Sweden
0.06%
NESTE OYJ
FI0009013296
10436
Finland
0.06%
ICG PLC
GB00BYT1DJ19
7506
United Kingdom
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
7177
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
8902
Italy
0.06%
TRYG A/S
DK0060636678
8056
Denmark
0.06%
M&G PLC
GB00BKFB1C65
55921
United Kingdom
0.06%
JERONIMO MARTINS
PTJMT0AE0001
8359
Portugal
0.06%
PEARSON PLC
GB0006776081
15139
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
5766.0000020204
Sweden
0.06%
DCC PLC
IE0002424939
2988
United Kingdom
0.06%
LIFCO AB-B SHS
SE0015949201
5436.9998446922
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
5465.0000439047
Sweden
0.06%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
3294
Poland
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
16950.000314458
Finland
0.06%
ORION OYJ-CLASS B
FI0009014377
2758
Finland
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
2210
United Kingdom
0.06%
AKER BP ASA
NO0010345853
7934.0002783351
Norway
0.06%
SARTORIUS PFD
DE0007165631
670
Germany
0.06%
WISE PLC - A
GB00BL9YR756
16532
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
2522
Germany
0.06%
ELISA OYJ
FI0009007884
4341
Finland
0.06%
EXOR NV
NL0012059018
2239
Netherlands
0.06%
SAINSBURY (J) PLC
GB00B019KW72
43970
United Kingdom
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
20357
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
4441.9999193387
Sweden
0.05%
EPIROC AB-B
SE0015658117
9662.9997366776
Sweden
0.05%
FRESNILLO PLC
GB00B2QPKJ12
4846.9999651713
United Kingdom
0.05%
INDUTRADE AB
SE0001515552
7230
Sweden
0.05%
BARRATT REDROW PLC
GB0000811801
34183
United Kingdom
0.05%
AUTO TRADER GROUP PLC
GB00BVYVFW23
20863
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
4681.0001368136
Norway
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
711
France
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
178789.9999735
Portugal
0.05%
TELECOM ITALIA SPA
IT0003497168
290559.99108644
Italy
0.05%
KINGFISHER PLC
GB0033195214
39493
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
5320.000048389
Sweden
0.05%
STOREBRAND ASA
NO0003053605
10104
Norway
0.05%
VERBUND AG
AT0000746409
2121
Austria
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
6013
Belgium
0.05%
BEIJER REF AB
SE0015949748
9713.0002047422
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
1764
Belgium
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
19082
United Kingdom
0.04%
ENGIE PRIME DE FIDELITE 2026
FR001400LBT4
6000
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
430.00001403369
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
4437.99983342
United Kingdom
0.04%
WPP PLC
JE00B8KF9B49
36568.000884277
United Kingdom
0.04%
SYENSQO SA
BE0974464977
1781
Belgium
0.04%
ALLEGRO.EU SA
LU2237380790
16145.000293308
Poland
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1019.000012405
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
2785
Germany
0.04%
DINO POLSKA SA
PLDINPL00011
12617.999731437
Poland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
38011
Sweden
0.04%
ANDRITZ AG
AT0000730007
1923
Austria
0.04%
AAK AB
SE0011337708
4931.9995744858
Sweden
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
20210.000369207
Italy
0.04%
AVANZA BANK HOLDING AB
SE0012454072
3584.9999031695
Sweden
0.04%
CD PROJEKT SA
PLOPTTC00011
1955.9999633159
Poland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
2347
Italy
0.04%
RAIFFEISEN BANK INTL
AT0000606306
3289
Austria
0.04%
ELIA GROUP SA/NV
BE0003822393
1116
Belgium
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
4710.9998676108
Norway
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
41785.999301171
United Kingdom
0.04%
ACKERMANS & VAN HAAREN
BE0003764785
506
Belgium
0.04%
KESKO OYJ-B SHS
FI0009000202
6034
Finland
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
1326
Germany
0.04%
FINANCIERE DE TUBIZE
BE0003823409
493
Belgium
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
16799
United Kingdom
0.04%
NORDNET AB PUBL
SE0015192067
4289
Sweden
0.04%
SAGAX AB-B
SE0005127818
5682.9998896004
Sweden
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
2842
Sweden
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
57
Denmark
0.03%
D IETEREN GROUP
BE0974259880
670
Belgium
0.03%
AXFOOD AB
SE0006993770
3993.0001474501
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
15950.000558107
Sweden
0.03%
LPP SA
PLLPP0000011
24
Poland
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
3931.9999274085
Norway
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
6098
Norway
0.03%
INPOST SA
LU2290522684
9143
Poland
0.03%
GETINGE AB-B SHS
SE0000202624
4534.9998156254
Sweden
0.03%
SOFINA
BE0003717312
365
Belgium
0.03%
A2A SPA
IT0001233417
37549
Italy
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
2815
United Kingdom
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
9015.9996740981
Sweden
0.03%
VOESTALPINE AG
AT0000937503
2299
Austria
0.03%
THULE GROUP AB
SE0006422390
3754
Sweden
0.03%
TOMRA SYSTEMS ASA
NO0012470089
7826.9996539393
Norway
0.03%
SALMAR ASA
NO0010310956
1718.9999743738
Norway
0.03%
SECTRA AB-B SHS SEK
SE0022419784
3322
Sweden
0.03%
BOLLORE SE
FR0000039299
17649
France
0.03%
SPAREBANKEN NORGE
NO0006000900
5532
Norway
0.03%
LOTUS BAKERIES
BE0003604155
11
Belgium
0.03%
SCHRODERS PLC
GB00BP9LHF23
18917
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
4416
Italy
0.03%
WIENERBERGER AG
AT0000831706
2589
Austria
0.03%
SSAB AB - B SHARES
SE0000120669
12501.999753608
Sweden
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
3596.9999080979
Sweden
0.03%
HOLMEN AB- B SHARES
SE0011090018
2345.9999517629
Sweden
0.03%
ASSECO POLAND SA
PLSOFTB00016
1588
Poland
0.03%
HIKMA PHARMACEUTICALS
GB00B0LCW083
4065
United Kingdom
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
681
Germany
0.02%
SOLVAY SA
BE0003470755
2419
Belgium
0.02%
TELECOM ITALIA - RNC
IT0003497176
121626.99617673
Italy
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
PGE SA
PLPGER000010
28765
Poland
0.02%
ENGIE PRIME DE FIDELITE
FR0013215407
2917
France
0.02%
MBANK SA
PLBRE0000012
260
Poland
0.02%
EMBRACER GROUP AB
SE0023615885
7492.2948494519
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
1309
Sweden
0.02%
FRONTLINE PLC
CY0200352116
2967.0003825846
Norway
0.02%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.02%
SWECO AB-B SHS
SE0014960373
3827
Sweden
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
2124
Spain
0.02%
BAKKAFROST P/F
FO0000000179
1352.0000830638
Norway
0.02%
VAR ENERGI ASA
NO0011202772
19619
Norway
0.02%
PRADA S.P.A.
IT0003874101
10337
Italy
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2399
Sweden
0.02%
HAPAG-LLOYD AG
DE000HLAG475
419
Germany
0.02%
EVN AG
AT0000741053
1772
Austria
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
927
Austria
0.02%
CCC SA
PLCCC0000016
1483.9998324765
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
1060
Norway
0.02%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
49673.003507252
United Kingdom
0.01%
ZABKA GROUP SA
LU2910446546
7914
Poland
0.01%
VOLVO CAR AB-B
SE0021628898
14221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.997734497
Norway
0.01%
NORDIC SEMICONDUCTOR ASA
NO0003055501
3487.0005506952
Norway
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
HUSQVARNA AB -B-
SE0001662230
9169.000933486
Sweden
0.01%
BANK MILLENNIUM SA
PLBIG0000016
10057.999622018
Poland
0.01%
NAVIGATOR CO SA/THE
PTPTI0AM0006
11591.99993619
Portugal
0.01%
NEXI SPA
IT0005366767
8369.0010874114
Italy
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
AKER ASA-A SHARES
NO0010234552
436
Norway
0.01%
MSCI EUROPE 12/25 EUREX
DE000C7H1634
72
0.01%
BUDIMEX
PLBUDMX00013
155.00002544739
Poland
0.01%
AZELIS GROUP NV
BE0974400328
2411
Belgium
0.01%
STRABAG SE-BR
AT000000STR1
248
Austria
0.00%
WALLENIUS WILHELMSEN ASA
NO0010571680
1536
Norway
0.00%
ARCELORMITTAL SA-DRIP
NL0015002SI0
10182
Luxembourg
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
180
UAE