Companies:
10,860
total market cap:
A$208.443 T
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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2150
ETF rank
A$0.34 B
Marketcap
๐ช๐บ EU
Market
A$57.62
Share price
-0.44%
Change (1 day)
8.14%
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
June 5, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.77%
ASML HOLDING NV
NL0010273215
16816
Netherlands
2.32%
HSBC HOLDINGS PLC
GB0005405286
759122
United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
31096.999990893
Switzerland
2.06%
ASTRAZENECA GBP
GB0009895292
66340
United Kingdom
2.00%
NOVARTIS AG-REG
CH0012005267
80130.000017014
Switzerland
1.86%
NESTLE SA-REG
CH0038863350
114468.9999029
Switzerland
1.79%
SHELL PLC GBP
GB00BP6MXD84
247578
United Kingdom
1.66%
SIEMENS AG-REG
DE0007236101
31851
Germany
1.42%
SAP SE / XETRA
DE0007164600
45368
Germany
1.32%
TOTALENERGIES SE PARIS
FR0000120271
88267
France
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
637222.00040256
Spain
1.24%
SCHNEIDER ELECT SE
FR0000121972
23832
France
1.24%
ABB LTD-REG
CH0012221716
70669.00004195
Switzerland
1.21%
ALLIANZ SE-REG
DE0008404005
16744
Germany
1.10%
UBS GROUP AG
CH0244767585
138427
Switzerland
1.06%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
373108
United Kingdom
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
11337
France
1.04%
IBERDROLA SA
ES0144580Y14
270932
Spain
1.03%
NOVO NORDISK A/S-B
DK0062498333
139870
Denmark
1.01%
SIEMENS ENERGY AG
DE000ENER6Y0
32912
Germany
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
249122
Spain
0.91%
AIRBUS SE PARIS
NL0000235190
26272
France
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
95261.0000002
United Kingdom
0.90%
BRITISH AMERICAN TOBACCO
GB0002875804
90584
United Kingdom
0.89%
SAFRAN SA
FR0000073272
15356
France
0.87%
UNICREDIT SPA
IT0005239360
61454
Italy
0.86%
INFINEON TECHNOLOGIES AG
DE0006231004
57322
Germany
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
156954
Germany
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
23643
Switzerland
0.81%
RIO TINTO PLC (GBR)
GB0007188757
47430
United Kingdom
0.80%
BNP PARIBAS
FR0000131104
43845
France
0.78%
GSK PLC
GB00BN7SWP63
178525
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
6657.9999996416
Switzerland
0.77%
BP PLC
GB0007980591
627802
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
46602
France
0.69%
INTESA SANPAOLO
IT0000072618
626404.99968415
Italy
0.63%
ENEL SPA
IT0003128367
338001
Italy
0.63%
BARCLAYS PLC
GB0031348658
610252
United Kingdom
0.62%
ING GROEP NV
NL0011821202
122149
Netherlands
0.60%
NATIONAL GRID PLC
GB00BDR05C01
218734
United Kingdom
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
133762
United Kingdom
0.58%
LLOYDS BANKING GROUP PLC
GB0008706128
2600856
United Kingdom
0.57%
NOKIA OYJ HELSINKI
FI0009000681
225440
Finland
0.57%
GLENCORE PLC GBP
JE00B4T3BW64
429371
United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
42964
Belgium
0.56%
AXA SA
FR0000120628
73315
France
0.53%
INVESTOR AB-B SHS
SE0015811963
78481
Sweden
0.52%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
48632
Spain
0.51%
VINCI SA (PARIS)
FR0000125486
21026
France
0.50%
MUENCHENER RUECKVER AG-REG
DE0008430026
5720
Germany
0.49%
RHEINMETALL ORD
DE0007030009
2079
Germany
0.46%
RELX PLC
GB00B2B0DG97
78511
United Kingdom
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
338511
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
1425
France
0.44%
AIR LIQUIDE SA
FR0000120073
12389
France
0.44%
ESSILORLUXOTTICA
FR0000121667
12888
France
0.43%
NORDEA BANK ABP
FI4000297767
136697
Finland
0.42%
PROSUS NV
NL0013654783
54470
Netherlands
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
78310
Germany
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19763
United Kingdom
0.41%
COMPASS GROUP PLC
GB00BD6K4575
75235
United Kingdom
0.41%
DHL GROUP (XETRA)
DE0005552004
40515
Germany
0.41%
ARGENX SE - ADR
US04016X1019
2738
Netherlands
0.39%
BASF SE XETRA
DE000BASF111
39370
Germany
0.39%
VOLVO AB-B SHS
SE0000115446
67525
Sweden
0.38%
DEUTSCHE BOERSE AG
DE0005810055
8060
Germany
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
44212
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
27942
France
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
114590.99982522
Sweden
0.36%
STMICROELECTRONICS/MILAN
NL0000226223
29708.856233084
France
0.35%
STANDARD CHARTERED PLC
GB0004082847
81246.999883165
United Kingdom
0.35%
PRYSMIAN SPA
IT0004176001
12482
Italy
0.35%
ENI SPA MILAN
IT0003132476
77029
Italy
0.35%
NEBIUS GROUP NV USD
NL0009805522
9197
Netherlands
0.35%
DSV A/S (DKK)
DK0060079531
8406.9999845396
Denmark
0.35%
E.ON SE
DE000ENAG999
97958
Germany
0.34%
ASM INTERNATIONAL NV
NL0000334118
2033
Netherlands
0.34%
DANONE
FR0000120644
27264
France
0.34%
L OREAL
FR0000120321
4670
France
0.34%
HOLCIM LTD
CH0012214059
21382.000005251
Switzerland
0.33%
CAIXABANK SA
ES0140609019
147253
Spain
0.32%
RWE AG
DE0007037129
29645
Germany
0.32%
DIAGEO PLC GBP
GB0002374006
95769
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
5513
Italy
0.32%
LONZA GROUP AG-REG
CH0013841017
3114.9999901838
Switzerland
0.31%
LEGRAND SA
FR0010307819
11179
France
0.31%
BAYER AG-REG
DE000BAY0017
43619
Germany
0.30%
SANDVIK AB
SE0000667891
45042.000017748
Sweden
0.30%
SWISS RE AG
CH0126881561
11951.000012363
Switzerland
0.29%
HALEON PLC
GB00BMX86B70
383890
United Kingdom
0.29%
GENERALI MILAN
IT0000062072
38558
Italy
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
19276
France
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
30844.000208355
Germany
0.28%
ERICSSON LM-B SHS
SE0000108656
131031.99995718
Sweden
0.28%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
27585
United Kingdom
0.28%
SSE PLC
GB0007908733
52131.000111677
United Kingdom
0.28%
TESCO PLC
GB00BLGZ9862
274796.0000005
United Kingdom
0.28%
ERSTE GROUP BANK
AT0000652011
13840
Austria
0.27%
UCB SA
BE0003739530
5381
Belgium
0.27%
ORANGE
FR0000133308
80426
France
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
38015
Netherlands
0.25%
ALCON INC - CHF
CH0432492467
22643
Switzerland
0.25%
KBC GROUP NV
BE0003565737
11522
Belgium
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.25%
FERROVIAL SE MADRID
NL0015001FS8
21879
Spain
0.25%
PRUDENTIAL PLC
GB0007099541
115775
United Kingdom
0.25%
DANSKE BANK A/S
DK0010274414
28854
Denmark
0.25%
SANDOZ GROUP AG
CH1243598427
18102
Switzerland
0.24%
ASSA ABLOY AB -B
SE0007100581
41790.000021468
Sweden
0.24%
GIVAUDAN-REG
CH0010645932
397.99999789236
Switzerland
0.24%
EXPERIAN PLC
GB00B19NLV48
40544.000229745
United Kingdom
0.23%
ADIDAS AG
DE000A1EWWW0
7482
Germany
0.23%
COMMERZBANK AG
DE000CBK1001
32085
Germany
0.23%
SWEDBANK AB
SE0000242455
38574.000233632
Sweden
0.23%
3I GROUP PLC
GB00B1YW4409
46298
United Kingdom
0.23%
GALDERMA GROUP AG
CH1335392721
6694.000032473
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
68111.999928763
Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
EQUINOR ASA
NO0010096985
34568.999949854
Norway
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1217.9999983471
Switzerland
0.21%
REPSOL SA
ES0173516115
47431
Spain
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
18123
Netherlands
0.21%
SIKA AG-REG
CH0418792922
6544.9999535167
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
45176
Denmark
0.20%
AMADEUS IT GROUP SA
ES0109067019
19339
Spain
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
43075
Ireland
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
799117
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5695
Germany
0.20%
ADYEN NV
NL0012969182
1248
Netherlands
0.19%
IMPERIAL BRANDS PLC
GB0004544929
31203
United Kingdom
0.19%
SAMPO OYJ-A SHS
FI4000552500
110338
Finland
0.19%
ENGIE
FR0010208488
35974
France
0.19%
AVIVA PLC
GB00BPQY8M80
137691
United Kingdom
0.19%
DNB BANK ASA
NO0010161896
36758.999922804
Norway
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
64734.000587949
Sweden
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
22785
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
7435.0000006
Spain
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
26730
Netherlands
0.17%
HEINEKEN NV
NL0000009165
13466
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
88793
Ireland
0.17%
LEONARDO SPA
IT0003856405
17236
Italy
0.17%
MICHELIN (CGDE)
FR001400AJ45
27507
France
0.17%
HALMA PLC
GB0004052071
16207
United Kingdom
0.17%
THALES SA
FR0000121329
3734
France
0.17%
PUBLICIS GROUPE SA
FR0000130577
9844
France
0.17%
PKO BANK POLSKI
PLPKO0000016
36914
Poland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
37439.0000006
Netherlands
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6045
United Kingdom
0.16%
ORLEN SA
PLPKN0000018
25036
Poland
0.16%
SWISSCOM AG-REG
CH0008742519
1184.9999925246
Switzerland
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11868
Germany
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
16594.00005751
Denmark
0.16%
MERCK KGAA
DE0006599905
5930
Germany
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
258987.99740128
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
22326
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
64189.000643022
Sweden
0.15%
AENA SME SA
ES0105046017
31637
Spain
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8876
Germany
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
159104.46469247
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
1399.0000123704
Switzerland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2547
Germany
0.15%
KONE OYJ-B
FI0009013403
15243
Finland
0.15%
KERING PARIS
FR0000121485
3052
France
0.15%
NEXT PLC
GB0032089863
4821
United Kingdom
0.15%
PARTNERS GROUP AG
CH0024608827
978.00000263928
Switzerland
0.15%
SGS SA-REG
CH1256740924
7699.0000120303
Switzerland
0.15%
INVESTOR AB-A SHS
SE0015811955
21713.999882597
Sweden
0.14%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
40580
Netherlands
0.14%
BPER BANCA SPA
IT0000066123
61183.99989483
Italy
0.14%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8706
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
40921
Ireland
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
79454.000194049
Italy
0.14%
CREDIT AGRICOLE SA
FR0000045072
42217
France
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
10225
Netherlands
0.13%
HEXAGON AB-B SHS
SE0015961909
88704
Sweden
0.13%
CELLNEX TELECOM SA
ES0105066007
24225
Spain
0.13%
ANTOFAGASTA PLC
GB0000456144
14888
United Kingdom
0.13%
CAPGEMINI SE
FR0000125338
6659
France
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
28602.999942418
Sweden
0.13%
EPIROC AB-A
SE0015658109
26732.000192417
Sweden
0.13%
TELEFONICA SA
ES0178430E18
170094.00103161
Spain
0.13%
FRESENIUS SE & CO KGAA
DE0005785604
17708
Germany
0.13%
BOLIDEN AB
SE0020050417
13106.999932858
Sweden
0.13%
KONINKLIJKE KPN NV
NL0000009082
148720.00126602
Netherlands
0.12%
HANNOVER RUECK SE
DE0008402215
2825
Germany
0.12%
SAAB AB-B
SE0021921269
13170.000217327
Sweden
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
59601
Norway
0.12%
VONOVIA SE
DE000A1ML7J1
31111
Germany
0.12%
EDP SA
PTEDP0AM0009
141756.99863204
Portugal
0.12%
BANCO BPM SPA
IT0005218380
47391
Italy
0.12%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.12%
UPM-KYMMENE OYJ
FI0009005987
24271
Finland
0.12%
GENMAB A/S
DK0010272202
2888
Denmark
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
60390
Italy
0.12%
ALFA LAVAL AB
SE0000695876
12134.999969017
Sweden
0.12%
BT GROUP PLC
GB0030913577
255473.99624379
United Kingdom
0.12%
EQT AB
SE0012853455
22002.000111206
Sweden
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
29246
France
0.11%
SNAM SPA
IT0003153415
88129.999428989
Italy
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.11%
FINECOBANK SPA
IT0000072170
26301
Italy
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
15642
Germany
0.10%
TELECOM ITALIA SPA
IT0003497168
734902.00148502
Italy
0.10%
KINGSPAN GROUP
IE0004927939
6521
Ireland
0.10%
NESTE OYJ
FI0009013296
18469
Finland
0.10%
STELLANTIS MILAN
NL00150001Q9
84709.91318328
Netherlands
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.10%
INFORMA PLC
GB00BMJ6DW54
54747
United Kingdom
0.10%
PERNOD RICARD
FR0000120693
8237
France
0.10%
POSTE ITALIANE SPA
IT0003796171
19621
Italy
0.10%
ICON PLC
IE0005711209
3874
Ireland
0.10%
ENDESA SA
ES0130670112
13613
Spain
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1719.9999800814
Switzerland
0.10%
MONCLER SPA
IT0004965148
9161
Italy
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.09%
AGEAS
BE0974264930
7708
Belgium
0.09%
SMITH & NEPHEW PLC
GB0009223206
36746
United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
7201
Germany
0.09%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
ORSTED A/S
DK0060094928
22213.999658364
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
4584.9999736592
Switzerland
0.09%
AKER BP ASA
NO0010345853
14658.999569921
Norway
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2202.9999511567
Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
29350
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1235.0000067328
Switzerland
0.09%
KERRY GROUP PLC-A
IE0004906560
6209
Ireland
0.09%
FORTUM OYJ
FI0009007132
21068
Finland
0.09%
SEGRO PLC
GB00B5ZN1N88
53378
United Kingdom
0.09%
METSO CORP
FI0009014575
27593
Finland
0.08%
OMV AG
AT0000743059
6907
Austria
0.08%
CENTRICA PLC
GB00B033F229
198743.99843788
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
97016.000722137
Sweden
0.08%
BOUYGUES SA
FR0000120503
8459
France
0.08%
CARLSBERG AS-B
DK0010181759
3881
Denmark
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
42.000000169339
Switzerland
0.08%
EVOLUTION AB
SE0012673267
6597.0001714148
Sweden
0.08%
TENARIS SA
LU2598331598
15548
Italy
0.08%
INTERTEK GROUP PLC
GB0031638363
6605.0000210495
United Kingdom
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
175
Denmark
0.08%
BANK PEKAO SA
PLPEKAO00016
7592
Poland
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
32226
United Kingdom
0.08%
HOCHTIEF AG DM50
DE0006070006
813
Germany
0.08%
GALP ENERGIA -B
PTGAL0AM0009
20762
Portugal
0.08%
SAGE GROUP PLC
GB00B8C3BL03
39632
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
13882
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
11435
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
10112.999962045
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
13162
United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9193.9998315675
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
23346.000248771
Sweden
0.07%
ASCENDIS PHARMA A/S
DK0060615755
2042
Denmark
0.07%
HEINEKEN HOLDING NV
NL0000008977
6091
Netherlands
0.07%
TELENOR ASA
NO0010063308
27114
Norway
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
87433
United Kingdom
0.07%
WISE GROUP PLC-CL A
JE00BQKY0816
38538
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
23598.999755575
Sweden
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
24462
Poland
0.07%
BIONTECH SE-ADR
US09075V1026
4678.8851316404
Germany
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
378180.99741136
Portugal
0.07%
EPIROC AB-B
SE0015658117
16227.000145582
Sweden
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
9023
Germany
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
7480.9999376277
Sweden
0.07%
MOWI ASA
NO0003054108
19469
Norway
0.07%
PEARSON PLC GBP
GB0006776081
25324
United Kingdom
0.07%
M&G PLC
GB00BKFB1C65
93709
United Kingdom
0.06%
SKF AB-B SHARES
SE0000108227
14521
Sweden
0.06%
TRELLEBORG AB
SE0000114837
8583
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4653
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
14254
Sweden
0.06%
CONTINENTAL AG
DE0005439004
4649
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10749
Spain
0.06%
SECURITAS AB -B-SEK5
SE0000163594
21609.000097301
Sweden
0.06%
WEIR GROUP PLC/THE
GB0009465807
11162
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
10277.999927453
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
6614.9999287644
Norway
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
14021
Italy
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
53272
United Kingdom
0.06%
ORKLA ASA
NO0003733800
32033
Norway
0.06%
TRYG A/S
DK0060636678
14522
Denmark
0.06%
ELISA OYJ
FI0009007884
7241
Finland
0.06%
COLOPLAST-B
DK0060448595
5586.0003084513
Denmark
0.06%
KNORR-BREME AG
DE000KBX1006
2844
Germany
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
32415
United Kingdom
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
17240
Norway
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
12588.999786391
United Kingdom
0.05%
BEIERSDORF AG
DE0005200000
3847
Germany
0.05%
LIFCO AB-B SHS
SE0015949201
9690.9998452117
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
112
Denmark
0.05%
SYENSQO SA
BE0974464977
3867
Belgium
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
3215
Belgium
0.05%
HENKEL AG & CO KGAA
DE0006048408
4142
Germany
0.05%
ICG PLC GBP
GB00BYT1DJ19
12314
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
14460
Portugal
0.05%
TALANX AG
DE000TLX1005
2590
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
73264.998993768
United Kingdom
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SARTORIUS PFD
DE0007165631
1059
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3169
United Kingdom
0.05%
LPP SA
PLLPP0000011
47.999999214537
Poland
0.05%
AEDIFICA
BE0003851681
3592
Belgium
0.05%
KESKO OYJ-B SHS
FI0009000202
11596
Finland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
25861.000604505
Sweden
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
23847.000322801
Finland
0.05%
KINGFISHER PLC
GB0033195214
72712
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
1754
Belgium
0.05%
VOLVO AB-A SHS
SE0000115420
8041.0000034856
Sweden
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
848.00000230551
Switzerland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4652
Italy
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1662.9999989377
Poland
0.05%
EXOR NV AMSTERDAM
NL0012059018
3581
Netherlands
0.05%
ANDRITZ AG
AT0000730007
3065
Austria
0.05%
ALLEGRO.EU SA
LU2237380790
28178.000275301
Poland
0.04%
SCHRODERS PLC
GB00BP9LHF23
34261
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4812
Austria
0.04%
SSAB AB - B SHARES
SE0000120669
24779.999720133
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
AAK AB
SE0011337708
9954.9998261092
Sweden
0.04%
VERBUND AG
AT0000746409
3663
Austria
0.04%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
INPOST SA
LU2290522684
13942
Poland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1194
France
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.04%
INDUTRADE AB
SE0001515552
11494.999774106
Sweden
0.04%
BEIJER REF AB
SE0015949748
17309.999551601
Sweden
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8451.0003176187
Norway
0.04%
D IETEREN GROUP
BE0974259880
1200
Belgium
0.04%
FRONTLINE PLC
CY0200352116
6292.9999205865
Norway
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
34317.000362056
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4044
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
826
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
17
Belgium
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
8379
Belgium
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
7792.999921017
Norway
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
8754
Italy
0.03%
MBANK SA
PLBRE0000012
564
Poland
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
15042.000259589
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
9359.9993351598
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
37779
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
5136.9999936706
Sweden
0.03%
BOLLORE SE
FR0000039299
29636
France
0.03%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2301
Germany
0.03%
AXFOOD AB
SE0006993770
6653.0002327956
Sweden
0.03%
CD PROJEKT SA
PLOPTTC00011
2975.9999651653
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0000378337
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8897.9999038528
Norway
0.03%
A2A SPA
IT0001233417
66927.000723765
Italy
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
SALMAR ASA
NO0010310956
2929.9999685248
Norway
0.03%
DINO POLSKA SA
PLDINPL00011
20608.999926495
Poland
0.03%
SAGAX AB-B
SE0005127818
9427.0001480416
Sweden
0.03%
OCTAVE INTELLIGENCE PLC-SDR
SE0028329433
8870
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7573.9999206237
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
26056
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1232
Germany
0.02%
ASSECO POLAND SA
PLSOFTB00016
2405.0000490534
Poland
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
ZABKA GROUP SA
LU2910446546
18223
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5802.0001780493
Sweden
0.02%
ORANGE POLSKA SA
PLTLKPL00017
27865
Poland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
14801
Italy
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
24787
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
1936
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
PROTECTOR FORSIKRING
NO0010209331
2302
Norway
0.02%
SWECO AB-B SHS
SE0014960373
7781
Sweden
0.02%
EVN AG
AT0000741053
3250
Austria
0.02%
HOLMEN AB- B SHARES
SE0011090018
3218.000002074
Sweden
0.02%
PGE SA
PLPGER000010
37801
Poland
0.02%
VOLVO CAR AB-B
SE0021628898
44713
Sweden
0.02%
PRADA S.P.A.
IT0003874101
22054
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
10040.000704993
Norway
0.02%
KONGSBERG MARITIME AS
NO0013697029
18081
Norway
0.02%
BUDIMEX
PLBUDMX00013
548
Poland
0.02%
SPAREBANKEN NORGE
NO0006000900
4968
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2144.0000057788
Norway
0.02%
SSAB AB-A SHARES
SE0000171100
9235
Sweden
0.01%
SPAREBANK 1 SM
NO0006390301
4412
Norway
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
DOF GROUP ASA
NO0012851874
5984
Norway
0.01%
VERISURE PLC
GB00BVMN1558
5756
Sweden
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1594
Poland
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
4367
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.003733254
Norway
0.01%
LEROY SEAFOOD
NO0003096208
11548
Norway
0.01%
HAPAG-LLOYD AG
DE000HLAG475
272
Germany
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
1517
Sweden
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
113
0.00%
NORION BANK AB
SE0017831795
2161
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands