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11,246
total market cap:
NZ$263.873 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2062
ETF rank
NZ$0.51 B
Marketcap
๐ช๐บ EU
Market
NZ$74.34
Share price
-0.01%
Change (1 day)
22.27%
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)
Distributions
Amundi Prime Europe UCITS ETF DR (D) - Holdings
Etf holdings as of
August 4, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.58%
ASML HOLDING NV
NL0010273215
19089
Netherlands
2.60%
HSBC HOLDINGS PLC
GB0005405286
862818
United Kingdom
2.21%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35300.000001408
Switzerland
1.98%
NOVARTIS AG-REG
CH0012005267
90960.999998989
Switzerland
1.82%
NESTLE SA-REG
CH0038863350
129262.00006653
Switzerland
1.78%
SHELL PLC GBP
GB00BP6MXD84
282607
United Kingdom
1.69%
SIEMENS AG-REG
DE0007236101
36076
Germany
1.68%
ASTRAZENECA GBP
GB0009895292
75308
United Kingdom
1.50%
BANCO SANTANDER SA MADRID
ES0113900J37
727380.00017841
Spain
1.40%
SAP SE / XETRA
DE0007164600
51424
Germany
1.35%
ALLIANZ SE-REG
DE0008404005
19114
Germany
1.33%
SCHNEIDER ELECT SE
FR0000121972
27204
France
1.23%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
422097
United Kingdom
1.22%
TOTALENERGIES SE PARIS
FR0000120271
100756
France
1.20%
UBS GROUP AG
CH0244767585
158012
Switzerland
1.14%
ABB LTD-REG
CH0012221716
79581.999953787
Switzerland
1.13%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
282798
Spain
1.06%
NOVO NORDISK A/S-B
DK0062498333
158182
Denmark
1.06%
IBERDROLA SA
ES0144580Y14
315450
Spain
1.03%
AIRBUS SE PARIS
NL0000235190
29486
France
1.02%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12941
France
1.01%
SAFRAN SA
FR0000073272
17432
France
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
108138.0000002
United Kingdom
0.97%
UNICREDIT SPA
IT0005239360
69761
Italy
0.92%
SIEMENS ENERGY AG
DE000ENER6Y0
37242
Germany
0.91%
BNP PARIBAS
FR0000131104
49772
France
0.91%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26495
Switzerland
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
103401
United Kingdom
0.80%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
176891
Germany
0.80%
ZURICH INSURANCE GROUP AG
CH0011075394
7505.0000057113
Switzerland
0.79%
INTESA SANPAOLO
IT0000072618
715031.99965558
Italy
0.75%
RIO TINTO PLC (GBR)
GB0007188757
53842
United Kingdom
0.74%
GSK PLC
GB00BN7SWP63
203784
United Kingdom
0.71%
BP PLC
GB0007980591
716627
United Kingdom
0.69%
ING GROEP NV
NL0011821202
138046
Netherlands
0.68%
BARCLAYS PLC
GB0031348658
688894
United Kingdom
0.68%
INFINEON TECHNOLOGIES AG
DE0006231004
65432
Germany
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
2933054
United Kingdom
0.64%
SANOFI - PARIS
FR0000120578
53195
France
0.63%
ENEL SPA
IT0003128367
385824
Italy
0.63%
BAE SYSTEMS PLC GBP
GB0002634946
150936
United Kingdom
0.61%
AXA SA
FR0000120628
83688
France
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
47959
Belgium
0.56%
NATIONAL GRID PLC
GB00BDR05C01
249681
United Kingdom
0.55%
INVESTOR AB-B SHS
SE0015811963
88228
Sweden
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
6562
Germany
0.53%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55513
Spain
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
386577
United Kingdom
0.50%
GLENCORE PLC GBP
JE00B4T3BW64
479470
United Kingdom
0.50%
VINCI SA (PARIS)
FR0000125486
24000
France
0.49%
AIR LIQUIDE SA
FR0000120073
17311
France
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
89249
Germany
0.46%
RELX PLC
GB00B2B0DG97
89619
United Kingdom
0.46%
RHEINMETALL ORD
DE0007030009
2330
Germany
0.45%
NORDEA BANK ABP
FI4000297767
155864
Finland
0.43%
DHL GROUP (XETRA)
DE0005552004
45992
Germany
0.43%
SOCIETE GENERALE
FR0000130809
31719
France
0.42%
PROSUS NV
NL0013654783
61423
Netherlands
0.41%
HERMES INTERNATIONAL
FR0000052292
1627
France
0.41%
VOLVO AB-B SHS
SE0000115446
74680
Sweden
0.41%
ESSILORLUXOTTICA
FR0000121667
14712
France
0.39%
DEUTSCHE BOERSE AG
DE0005810055
9150
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
127182.99984271
Sweden
0.39%
COMPASS GROUP PLC
GB00BD6K4575
85405
United Kingdom
0.39%
STANDARD CHARTERED PLC
GB0004082847
91048.999862363
United Kingdom
0.39%
BAYER AG-REG
DE000BAY0017
49362
Germany
0.38%
L OREAL
FR0000120321
6059
France
0.37%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
50188
United Kingdom
0.37%
ARGENX SE - ADR
US04016X1019
3111
Netherlands
0.37%
BASF SE XETRA
DE000BASF111
44845
Germany
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22434
United Kingdom
0.36%
NOKIA OYJ HELSINKI
FI0009000681
255716
Finland
0.35%
CAIXABANK SA
ES0140609019
171887
Spain
0.35%
DANONE
FR0000120644
31825
France
0.35%
DIAGEO PLC GBP
GB0002374006
111789
United Kingdom
0.35%
FERRARI NV MILAN
NL0011585146
6087
Italy
0.34%
E.ON SE
DE000ENAG999
111186
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
3527.0000031511
Switzerland
0.34%
ENI SPA MILAN
IT0003132476
89915
Italy
0.33%
NEBIUS GROUP NV USD
NL0009805522
10410
Netherlands
0.33%
GENERALI MILAN
IT0000062072
45008
Italy
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
32200
United Kingdom
0.32%
SWISS RE AG
CH0126881561
13526.000029096
Switzerland
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22500
France
0.31%
RWE AG
DE0007037129
33744
Germany
0.31%
HOLCIM LTD
CH0012214059
24258.000023945
Switzerland
0.30%
HALEON PLC
GB00BMX86B70
448110
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
2306
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
320767.0000005
United Kingdom
0.29%
ERSTE GROUP BANK
AT0000652011
15266
Austria
0.29%
SANDVIK AB
SE0000667891
52576.999916189
Sweden
0.29%
PRYSMIAN SPA
IT0004176001
14169
Italy
0.28%
LEGRAND SA
FR0010307819
12649
France
0.28%
DSV A/S (DKK)
DK0060079531
9533.0000038441
Denmark
0.28%
3I GROUP PLC
GB00B1YW4409
50616
United Kingdom
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
34813
Germany
0.27%
SSE PLC
GB0007908733
60852.00011212
United Kingdom
0.27%
GIVAUDAN-REG
CH0010645932
462.99999865716
Switzerland
0.27%
DANSKE BANK A/S
DK0010274414
32354
Denmark
0.26%
PRUDENTIAL PLC
GB0007099541
126942
United Kingdom
0.26%
ASSA ABLOY AB -B
SE0007100581
48780.000099554
Sweden
0.26%
KBC GROUP NV
BE0003565737
12567
Belgium
0.26%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76008.999893919
Sweden
0.25%
SIKA AG-REG
CH0418792922
7639.999958975
Switzerland
0.25%
ORANGE
FR0000133308
93880
France
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
32839.561381074
France
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44375
Netherlands
0.25%
SWEDBANK AB
SE0000242455
43108.000059489
Sweden
0.25%
ALCON INC - CHF
CH0432492467
24698
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
45315.000022998
United Kingdom
0.24%
GALDERMA GROUP AG
CH1335392721
7813.9999825556
Switzerland
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1426.0000037157
Switzerland
0.23%
REPSOL SA
ES0173516115
55365
Spain
0.23%
SANDOZ GROUP AG
CH1243598427
20275
Switzerland
0.23%
COMMERZBANK AG
DE000CBK1001
35051
Germany
0.22%
FERROVIAL SE MADRID
NL0015001FS8
23958
Spain
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21155
Netherlands
0.22%
UCB SA
BE0003739530
6064
Belgium
0.22%
ADIDAS AG
DE000A1EWWW0
8364
Germany
0.22%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.22%
ERICSSON LM-B SHS
SE0000108656
147490.99951601
Sweden
0.21%
ADYEN NV
NL0012969182
1394
Netherlands
0.21%
AMADEUS IT GROUP SA
ES0109067019
22574
Spain
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
932799
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
37483.999983976
Norway
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
50281
Ireland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
75563.000494335
Sweden
0.20%
ENGIE
FR0010208488
46233
France
0.20%
AVIVA PLC
GB00BPQY8M80
152558
United Kingdom
0.20%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24462
Germany
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
50548
Denmark
0.19%
IMPERIAL BRANDS PLC
GB0004544929
36423
United Kingdom
0.19%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
122929
Finland
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
28746
Netherlands
0.19%
THALES SA
FR0000121329
4359
France
0.19%
DNB BANK ASA
NO0010161896
40727.999915003
Norway
0.19%
LEONARDO SPA
IT0003856405
20119
Italy
0.18%
HEINEKEN NV
NL0000009165
14439
Netherlands
0.18%
MICHELIN (CGDE)
FR001400AJ45
32108
France
0.18%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
11935
Netherlands
0.18%
PKO BANK POLSKI
PLPKO0000016
43090
Poland
0.18%
PUBLICIS GROUPE SA
FR0000130577
11491
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
92745
Italy
0.18%
AIB GROUP PLC
IE00BF0L3536
103647
Ireland
0.17%
BPER BANCA SPA
IT0000066123
71419.000520025
Italy
0.17%
HEIDELBERGCEMENT AG
DE0006047004
6302
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
18309.999963047
Denmark
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
283077.00141212
United Kingdom
0.16%
ORLEN SA
PLPKN0000018
29224
Poland
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2701
Germany
0.16%
KERING PARIS
FR0000121485
3562
France
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16540
Germany
0.16%
AENA SME SA
ES0105046017
36930
Spain
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8804.0000006
Spain
0.16%
GEBERIT AG-REG
CH0030170408
1634.0000077276
Switzerland
0.16%
NEXT PLC
GB0032089863
5628
United Kingdom
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7057
United Kingdom
0.16%
INVESTOR AB-A SHS
SE0015811955
25346.999991693
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
49279
France
0.15%
MERCK KGAA
DE0006599905
6492
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
70213.000613603
Sweden
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
41103.0000006
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10144.899289389
United Kingdom
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
20670
Germany
0.15%
HEXAGON AB-B SHS
SE0015961909
103543
Sweden
0.15%
BANCO BPM SPA
IT0005218380
55319.000304044
Italy
0.14%
SGS SA-REG
CH1256740924
8420.0000074126
Switzerland
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47766
Ireland
0.14%
SAAB AB-B
SE0021921269
15463.000100994
Sweden
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
169017.58836188
United Kingdom
0.14%
SWISSCOM AG-REG
CH0008742519
1285.0000070431
Switzerland
0.14%
KONE OYJ-B
FI0009013403
16661
Finland
0.14%
PARTNERS GROUP AG
CH0024608827
1081.9999986883
Switzerland
0.13%
CAPGEMINI SE
FR0000125338
7716
France
0.13%
HALMA PLC
GB0004052071
18777
United Kingdom
0.13%
ANTOFAGASTA PLC
GB0000456144
17249
United Kingdom
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10284
Germany
0.13%
EQT AB
SE0012853455
25492.000170838
Sweden
0.13%
VONOVIA SE
DE000A1ML7J1
36333
Germany
0.13%
GENMAB A/S
DK0010272202
3084
Denmark
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
29799.00018294
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
28068
Spain
0.12%
FINECOBANK SPA
IT0000072170
30473
Italy
0.12%
HANNOVER RUECK SE
DE0008402215
2995
Germany
0.12%
ALFA LAVAL AB
SE0000695876
14060.000057817
Sweden
0.12%
WARTSILA OYJ
FI0009003727
24392
Finland
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33885
France
0.12%
TELEFONICA SA
ES0178430E18
197074
Spain
0.12%
EPIROC AB-A
SE0015658109
30972.000240023
Sweden
0.12%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
47369.001236344
Netherlands
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
18123
Germany
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
69969.000497265
Italy
0.11%
SEGRO PLC
GB00B5ZN1N88
61844
United Kingdom
0.11%
BT GROUP PLC
GB0030913577
295996.99868386
United Kingdom
0.11%
AGEAS
BE0974264930
9082
Belgium
0.11%
INFORMA PLC
GB00BMJ6DW54
63431
United Kingdom
0.11%
EDP SA
PTEDP0AM0009
150240.00084829
Portugal
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3672
Austria
0.11%
ENDESA SA
ES0130670112
15772
Spain
0.11%
KONINKLIJKE KPN NV
NL0000009082
161477
Netherlands
0.11%
PERNOD RICARD
FR0000120693
9544
France
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8423
Germany
0.10%
TELECOM ITALIA SPA
IT0005712671
85147
Italy
0.10%
BOLIDEN AB
SE0020050417
14053.000119532
Sweden
0.10%
KINGSPAN GROUP
IE0004927939
7556
Ireland
0.10%
NESTE OYJ
FI0009013296
21398
Finland
0.10%
UPM-KYMMENE OYJ
FI0009005987
26284
Finland
0.10%
POSTE ITALIANE SPA
IT0003796171
22733
Italy
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
5407.0000558889
Switzerland
0.10%
SNAM SPA
IT0003153415
102109
Italy
0.10%
KERRY GROUP PLC-A
IE0004906560
7194
Ireland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
21063
Norway
0.09%
CARLSBERG AS-B
DK0010181759
4578
Denmark
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2015.0000026205
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
34005
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1430.9999970447
Switzerland
0.09%
SMITH & NEPHEW PLC
GB0009223206
42575
United Kingdom
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2552.0000687684
Switzerland
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
125823
United Kingdom
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.09%
METSO CORP
FI0009014575
32587
Finland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45919
United Kingdom
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
6803
Poland
0.09%
MONCLER SPA
IT0004965148
10614
Italy
0.09%
ICON PLC
IE0005711209
3854
Ireland
0.09%
BUNZL PLC
GB00B0744B38
16084
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
8796
Poland
0.08%
INTERTEK GROUP PLC
GB0031638363
7652.9999597789
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
63927
Norway
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
11716.999978893
United Kingdom
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
32544
United Kingdom
0.08%
ASCENDIS PHARMA A/S
DK0060615755
2383
Denmark
0.08%
STELLANTIS MILAN
NL00150001Q9
99344.043484382
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
50.000000664309
Switzerland
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
101302
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
9801
France
0.08%
SMITHS GROUP PLC
GB00B1WY2338
15249
United Kingdom
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
28342
Poland
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
438169.00290857
Portugal
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13248.999944225
United Kingdom
0.08%
AKER BP ASA
NO0010345853
15499.000483737
Norway
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
16245
Italy
0.07%
M&G PLC
GB00BKFB1C65
108573
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
114733.00081186
Sweden
0.07%
EVOLUTION AB
SE0012673267
6780.9999555732
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
202
Denmark
0.07%
HEINEKEN HOLDING NV
NL0000008977
6256
Netherlands
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
27546.000140082
Sweden
0.07%
OMV AG
AT0000743059
7051
Austria
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8791.0000033739
Sweden
0.07%
ORSTED A/S
DK0060094928
23547.000328658
Denmark
0.07%
BIONTECH SE-ADR
US09075V1026
5497.9071590752
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
10592
Germany
0.07%
ORION OYJ-CLASS B
FI0009014377
5392
Finland
0.07%
FORTUM OYJ
FI0009007132
21808.999987826
Finland
0.07%
PEARSON PLC GBP
GB0006776081
29340
United Kingdom
0.07%
GALP ENERGIA -B
PTGAL0AM0009
21198
Portugal
0.07%
MOWI ASA
NO0003054108
22839.000052806
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
16765
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
17083
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
27448.999857771
Sweden
0.07%
CENTRICA PLC
GB00B033F229
230268.99734561
United Kingdom
0.07%
WEIR GROUP PLC/THE
GB0009465807
12932
United Kingdom
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
38338.999654771
United Kingdom
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
37557
United Kingdom
0.07%
TRELLEBORG AB
SE0000114837
10102
Sweden
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6408
Austria
0.06%
TELENOR ASA
NO0010063308
32146
Norway
0.06%
TENARIS SA
LU2598331598
15680
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
12103.000076122
Sweden
0.06%
CONTINENTAL AG
DE0005439004
5386
Germany
0.06%
COLOPLAST-B
DK0060448595
6519.9999164909
Denmark
0.06%
EPIROC AB-B
SE0015658117
19124.000072743
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
836
Germany
0.06%
STOREBRAND ASA
NO0003053605
19974
Norway
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9251.999965722
Sweden
0.06%
KNORR-BREME AG
DE000KBX1006
3378
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
14586.000082605
United Kingdom
0.06%
TALANX AG
DE000TLX1005
3076
Germany
0.06%
BEIERSDORF AG
DE0005200000
4532
Germany
0.06%
ORKLA ASA
NO0003733800
37114
Norway
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
12454
Spain
0.06%
SAINSBURY (J) PLC
GB00B019KW72
84886.001841162
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
25036.999875338
Sweden
0.06%
ALLEGRO.EU SA
LU2237380790
32908.999638151
Poland
0.06%
TRYG A/S
DK0060636678
17054
Denmark
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
61721
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
4799
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
11228.000032646
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
14267
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1926.0000238287
Poland
0.05%
VOLVO AB-A SHS
SE0000115420
9398.0000976548
Sweden
0.05%
KINGFISHER PLC
GB0033195214
84246
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3672
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29963.000617513
Sweden
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7843.0000236485
Norway
0.05%
ANDRITZ AG
AT0000730007
3626
Austria
0.05%
AEDIFICA
BE0003851681
4246
Belgium
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3725
Belgium
0.05%
INDUTRADE AB
SE0001515552
13317.999730261
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1091
Belgium
0.05%
EXOR NV AMSTERDAM
NL0012059018
4130
Netherlands
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
KESKO OYJ-B SHS
FI0009000202
13435
Finland
0.05%
LPP SA
PLLPP0000011
55.99999908141
Poland
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
130
Denmark
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9189
United Kingdom
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5390
Italy
0.05%
SARTORIUS PFD
DE0007165631
1227
Germany
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
27629.000347566
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
28711.000153757
Sweden
0.04%
SYENSQO SA
BE0974464977
3501
Belgium
0.04%
SCHRODERS PLC
GB00BP9LHF23
39696
United Kingdom
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1005.0000149179
Switzerland
0.04%
ELIA GROUP SA/NV
BE0003822393
2096
Belgium
0.04%
VOESTALPINE AG
AT0000937503
5575
Austria
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
73544
Sweden
0.04%
ELISA OYJ
FI0009007884
7232
Finland
0.04%
BEIJER REF AB
SE0015949748
20055.999757832
Sweden
0.04%
FRONTLINE PLC
CY0200352116
7321.0000998436
Norway
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4808
Sweden
0.04%
JERONIMO MARTINS
PTJMT0AE0001
13991
Portugal
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10143
Italy
0.04%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1383
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5497
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
10845.000159897
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
7165
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9028.9999937341
Norway
0.04%
MBANK SA
PLBRE0000012
658
Poland
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
17494.999606784
Sweden
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
AVANZA BANK HOLDING AB
SE0012454072
5951.9998665418
Sweden
0.03%
CD PROJEKT SA
PLOPTTC00011
3473.9999475127
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9256
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
10393.999754789
Norway
0.03%
SOFINA
BE0003717312
798
Belgium
0.03%
D IETEREN GROUP
BE0974259880
1074
Belgium
0.03%
VERBUND AG
AT0000746409
3294
Austria
0.03%
INPOST SA
LU2290522684
12395
Poland
0.03%
VAR ENERGI ASA
NO0011202772
43788
Norway
0.03%
FINANCIERE DE TUBIZE
BE0003823409
957
Belgium
0.03%
A2A SPA
IT0001233417
78124.001119819
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
24057.001567245
Poland
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
29639.000324613
Italy
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
7590.9999839023
Norway
0.03%
SAGAX AB-B
SE0005127818
11000.000300971
Sweden
0.03%
AAK AB
SE0011337708
9072.0001925723
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
33585.000293653
Sweden
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
9968
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6608.9999878945
Sweden
0.03%
SALMAR ASA
NO0010310956
3420.9999108435
Norway
0.02%
ZABKA GROUP SA
LU2910446546
20478
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
29280.999803642
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
9510.0000607334
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
2702.0000482281
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
1120.9999774769
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
6855.0000907335
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1792
Austria
0.02%
BOLLORE SE
FR0000039299
33303
France
0.02%
AXFOOD AB
SE0006993770
5681.9999233457
Sweden
0.02%
PRADA S.P.A.
IT0003874101
24783
Italy
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2293
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
2722
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
3837.0000535846
Sweden
0.02%
WIENERBERGER AG
AT0000831706
5173
Austria
0.02%
ORANGE POLSKA SA
PLTLKPL00017
31473
Poland
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1456
Germany
0.02%
SWECO AB-B SHS
SE0014960373
9255.999942107
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
11294.000233115
Norway
0.02%
PGE SA
PLPGER000010
42696
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
27854
United Kingdom
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
16718
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
5948
Norway
0.02%
BUDIMEX
PLBUDMX00013
619.00000363925
Poland
0.02%
KONGSBERG MARITIME AS
NO0013697029
20836.999837606
Norway
0.02%
SSAB AB-A SHARES
SE0000171100
10551
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2429.0001381786
Norway
0.01%
SPAREBANK 1 SM
NO0006390301
5026
Norway
0.01%
DOF GROUP ASA
NO0012851874
7011
Norway
0.01%
VERISURE PLC
GB00BVMN1558
6838
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
811
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
4907.9996727885
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1792
Poland
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
54857.996494741
Norway
0.01%
EVN AG
AT0000741053
1818
Austria
0.01%
LEROY SEAFOOD
NO0003096208
12976.000790597
Norway
0.01%
VOLVO CAR AB-B
SE0021628898
24563
Sweden
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
1996
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
319
Germany
0.00%
NORION BANK AB
SE0017831795
3699
Sweden
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
27
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands