Companies:
10,795
total market cap:
S$183.303 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2086
ETF rank
S$0.34 B
Marketcap
๐ช๐บ EU
Market
S$51.91
Share price
-0.26%
Change (1 day)
21.61%
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
April 17, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.00%
ASML HOLDING NV
NL0010273215
15787
Netherlands
2.28%
HSBC HOLDINGS PLC
GB0005405286
713585
United Kingdom
2.20%
ASTRAZENECA GBP
GB0009895292
62282
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29186.00000404
Switzerland
2.06%
NOVARTIS AG-REG
CH0012005267
78321.000031034
Switzerland
1.87%
NESTLE SA-REG
CH0038863350
106904.99998379
Switzerland
1.77%
SHELL PLC GBP
GB00BP6MXD84
237145
United Kingdom
1.56%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.35%
SAP SE / XETRA
DE0007164600
42525
Germany
1.34%
BANCO SANTANDER SA MADRID
ES0113900J37
597052.00012315
Spain
1.27%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.25%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.25%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.09%
ABB LTD-REG
CH0012221716
65323.00003921
Switzerland
1.08%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.08%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
352376
United Kingdom
1.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.02%
IBERDROLA SA
ES0144580Y14
254412
Spain
1.00%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128
Spain
0.93%
NOVO NORDISK A/S-B
DK0062498333
130907
Denmark
0.92%
SAFRAN SA
FR0000073272
14308
France
0.90%
AIRBUS SE PARIS
NL0000235190
24667
France
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.85%
UNICREDIT SPA
IT0005239360
57840
Italy
0.84%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.79%
BNP PARIBAS
FR0000131104
41382
France
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.78%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
6025.0000077178
Switzerland
0.74%
BP PLC
GB0007980591
585125
United Kingdom
0.73%
SANOFI - PARIS
FR0000120578
43928
France
0.71%
INTESA SANPAOLO
IT0000072618
586916.00084517
Italy
0.67%
BAE SYSTEMS PLC GBP
GB0002634946
126577
United Kingdom
0.63%
ENEL SPA
IT0003128367
316694
Italy
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.61%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.61%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.60%
AXA SA
FR0000120628
69213
France
0.60%
ING GROEP NV
NL0011821202
118725
Netherlands
0.59%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
19700
France
0.54%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.53%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
52962
Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
403298
United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.49%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
325324
United Kingdom
0.47%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.46%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946
Germany
0.43%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.43%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.42%
SOCIETE GENERALE
FR0000130809
27431
France
0.40%
AIR LIQUIDE SA
FR0000120073
10686
France
0.40%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.39%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.39%
BASF SE XETRA
DE000BASF111
36202
Germany
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.38%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105882.0003078
Sweden
0.38%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.37%
ENI SPA MILAN
IT0003132476
83518
Italy
0.37%
DSV A/S (DKK)
DK0060079531
7929.0000069272
Denmark
0.36%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.36%
DANONE
FR0000120644
25760
France
0.36%
COMPASS GROUP PLC GBP
GB00BD6K4575
72727
United Kingdom
0.35%
E.ON SE
DE000ENAG999
92109
Germany
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2858.9999948211
Switzerland
0.34%
FERRARI NV MILAN
NL0011585146
5179
Italy
0.34%
SANDVIK AB
SE0000667891
44068.000140195
Sweden
0.33%
STANDARD CHARTERED PLC
GB0004082847
78326.000192393
United Kingdom
0.32%
HOLCIM LTD
CH0012214059
19696.000067899
Switzerland
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
SWISS RE AG
CH0126881561
10954.000015394
Switzerland
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.31%
RWE AG
DE0007037129
27552
Germany
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.31%
CAIXABANK SA
ES0140609019
141089.00046062
Spain
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.29%
L OREAL
FR0000120321
4050
France
0.29%
ERSTE GROUP BANK
AT0000652011
13036
Austria
0.29%
ASSA ABLOY AB -B
SE0007100581
40039.999978142
Sweden
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.28%
SSE PLC
GB0007908733
49195.000261487
United Kingdom
0.28%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.28%
GENERALI
IT0000062072
36740
Italy
0.27%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.27%
ORANGE
FR0000133308
77059
France
0.27%
UCB SA
BE0003739530
4955
Belgium
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.26%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20641
Spain
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000094229
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
37719.000080808
United Kingdom
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
GIVAUDAN-REG
CH0010645932
379.99999911302
Switzerland
0.24%
ERICSSON LM-B SHS
SE0000108656
120533.00018705
Sweden
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.22%
GALDERMA GROUP AG
CH1335392721
6422.9999645966
Switzerland
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
SWEDBANK AB
SE0000242455
35455.000006317
Sweden
0.22%
SIKA AG-REG
CH0418792922
6317.9999774487
Switzerland
0.22%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41876
Ireland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62570.000329721
Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
28449.224966443
France
0.22%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.20%
AMRIZE LTD
CH1430134226
19595.000033682
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62665.000068189
Sweden
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.20%
PARTNERS GROUP AG
CH0024608827
937.99999744418
Switzerland
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11484
Germany
0.20%
EQUINOR ASA
NO0010096985
32518.00038154
Norway
0.19%
LEONARDO SPA
IT0003856405
16584
Italy
0.19%
AERCAP HOLDINGS NV
NL0000687663
7640
Ireland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
DNB BANK ASA
NO0010161896
34054.000147078
Norway
0.19%
THALES SA
FR0000121329
3465
France
0.19%
REPSOL SA
ES0173516115
46301
Spain
0.18%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
ENGIE
FR0010208488
31254
France
0.18%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.18%
HEINEKEN NV
NL0000009165
12657
Netherlands
0.18%
GEBERIT AG-REG
CH0030170408
1422.0000019881
Switzerland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
HEXAGON AB-B SHS
SE0015961909
87504.999896225
Sweden
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
15732.999875614
Denmark
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
SWISSCOM AG-REG
CH0008742519
1110.9999954729
Switzerland
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
249172.00024784
United Kingdom
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9060
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59258.999752576
Sweden
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
INVESTOR AB-A SHS
SE0015811955
20250.999872339
Sweden
0.15%
KERING PARIS
FR0000121485
2832
France
0.15%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.15%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
BPER BANCA SPA
IT0000066123
57390
Italy
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
150255.87303091
United Kingdom
0.14%
NEXT PLC
GB0032089863
4584
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070.000170467
Italy
0.14%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
SAAB AB-B
SE0021921269
12278.999910852
Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
SGS SA-REG
CH1256740924
6674.9999979336
Switzerland
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
EQT AB
SE0012853455
21080.999990367
Sweden
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26891.999657896
Sweden
0.13%
BOLIDEN AB
SE0020050417
12012.000009918
Sweden
0.13%
TELEFONICA SA
ES0178430E18
160710.00103696
Spain
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.12%
ALFA LAVAL AB
SE0000695876
11470.000038615
Sweden
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.12%
BT GROUP PLC
GB0030913577
241379.99847394
United Kingdom
0.12%
EPIROC AB-A
SE0015658109
25171.000245909
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
KONINKLIJKE KPN NV
NL0000009082
126805.00050239
Netherlands
0.12%
STELLANTIS MILAN
NL00150001Q9
77814.400740592
Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57861.999896407
Italy
0.12%
EDP SA
PTEDP0AM0009
130627.0002643
Portugal
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.12%
FINECOBANK SPA
IT0000072170
25391
Italy
0.11%
SNAM SPA
IT0003153415
84441.000306373
Italy
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
28234
France
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000018442
Switzerland
0.10%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43.000000130861
Switzerland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
METSO CORP
FI0009014575
28081
Finland
0.10%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2147.000043346
Switzerland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
TELIA CO AB / SEK
SE0000667925
100401.99983256
Sweden
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25560.000054649
Sweden
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
TELE2 AB-B SHS NEW
SE0005190238
23935.999771107
Sweden
0.08%
FORTUM OYJ
FI0009007132
19637
Finland
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4129.999979102
Switzerland
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30739
United Kingdom
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
ORSTED A/S
DK0060094928
19326.999807192
Denmark
0.08%
NESTE OYJ
FI0009013296
17135
Finland
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
CENTRICA PLC
GB00B033F229
172375.00516589
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
EVOLUTION AB
SE0012673267
6307.0001069026
Sweden
0.08%
AKER BP ASA
NO0010345853
13068.000125959
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
ICON PLC
IE0005711209
3641
Ireland
0.08%
MOWI ASA
NO0003054108
19202
Norway
0.07%
BIONTECH SE-ADR
US09075V1026
4135.8434763045
Germany
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
TENARIS SA
LU2598331598
14702
Italy
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
COLOPLAST-B
DK0060448595
5948.9998979242
Denmark
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395270.00299164
Portugal
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
18920.000194195
Portugal
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
INTERTEK GROUP PLC
GB0031638363
6063.9999579595
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.000094853
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.999905232
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.999910057
Sweden
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
OMV AG
AT0000743059
5422
Austria
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.0000761479
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6307.9999903392
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436513.00082084
Italy
0.06%
EPIROC AB-B
SE0015658117
14104.000401653
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
3910.9999639075
Denmark
0.06%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
BEIERSDORF AG
DE0005200000
3470
Germany
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.99981681
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
5776.0000178604
Norway
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99999817061
Switzerland
0.05%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
8568.9998434392
Sweden
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000181662
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23961.999750206
Sweden
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999726964
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
BEIJER REF AB
SE0015949748
16057.999842512
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1300.9999850488
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30849
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000411072
Poland
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
INPOST SA
LU2290522684
13115
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0000714139
Norway
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
FRONTLINE PLC
CY0200352116
6293.0001021876
Norway
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999843801
Poland
0.04%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
75
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.99955422
Poland
0.04%
SAGAX AB-B
SE0005127818
10419.000140651
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999665114
Sweden
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
AAK AB
SE0011337708
7654.9999251248
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.999549325
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9998349804
Norway
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26917.999515758
United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000515944
Sweden
0.03%
AXFOOD AB
SE0006993770
5420.9999812322
Sweden
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8147.0001383642
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0000573901
Norway
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999619735
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5752.9999242327
Sweden
0.03%
SSAB AB - B SHARES
SE0000120669
18052.000223062
Sweden
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
A2A SPA
IT0001233417
58171.001578871
Italy
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
PGE SA
PLPGER000010
54684
Poland
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7574.0003366207
Norway
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
SALMAR ASA
NO0010310956
2388.0000105794
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5364.9998844033
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0001391568
Norway
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2472.9999171433
Norway
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0004780982
Norway
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
HUSQVARNA AB -B-
SE0001662230
20897.000125071
Sweden
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044
Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0000915349
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8303.9988464216
Italy
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.002647676
Norway
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