Companies:
10,652
total market cap:
A$200.044 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2044
ETF rank
A$0.36 B
Marketcap
๐ช๐บ EU
Market
A$58.58
Share price
-0.54%
Change (1 day)
13.58%
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
February 16, 2026
Number of holdings:
409
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.88%
ASML HOLDING NV
NL0010273215
12648
Netherlands
2.39%
ROCHE HOLDING AG - GENUSSS
CH0012032048
23482.999999031
Switzerland
2.25%
NOVARTIS AG-REG
CH0012005267
63224.000009864
Switzerland
2.23%
ASTRAZENECA GBP
GB0009895292
49899
United Kingdom
2.11%
HSBC HOLDINGS PLC
GB0005405286
571703
United Kingdom
1.93%
NESTLE SA-REG
CH0038863350
85648.999984676
Switzerland
1.61%
SHELL PLC GBP
GB00BP6MXD84
189994
United Kingdom
1.49%
SIEMENS AG-REG
DE0007236101
24639
Germany
1.47%
SAP SE / XETRA
DE0007164600
34073
Germany
1.26%
BANCO SANTANDER SA MADRID
ES0113900J37
479046.99988633
Spain
1.20%
ALLIANZ SE-REG
DE0008404005
12716
Germany
1.19%
SCHNEIDER ELECT SE
FR0000121972
18025
France
1.14%
UNILEVER PLC LONDON
GB00BVZK7T90
71515.0000002
United Kingdom
1.14%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
8575
France
1.11%
TOTALENERGIES SE PARIS
FR0000120271
67316
France
1.11%
NOVO NORDISK A/S-B
DK0062498333
104812
Denmark
1.07%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
280371
United Kingdom
1.06%
IBERDROLA SA
ES0144580Y14
205371
Spain
1.05%
ABB LTD-REG
CH0012221716
52731.000034123
Switzerland
1.04%
SIEMENS ENERGY AG
DE000ENER6Y0
24709
Germany
1.00%
AIRBUS SE
NL0000235190
19745
France
1.00%
SAFRAN SA
FR0000073272
11500
France
0.99%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
117303
Germany
0.95%
UBS GROUP AG
CH0244767585
104699
Switzerland
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
187382
Spain
0.86%
GSK PLC
GB00BN7SWP63
134208
United Kingdom
0.86%
BRITISH AMERICAN TOBACCO
GB0002875804
68023
United Kingdom
0.85%
UNICREDIT SPA
IT0005239360
46217
Italy
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
17610
Switzerland
0.77%
BNP PARIBAS
FR0000131104
32979
France
0.76%
ZURICH INSURANCE GROUP AG
CH0011075394
4826.9999999383
Switzerland
0.75%
RIO TINTO PLC (GBR)
GB0007188757
35675
United Kingdom
0.70%
SANOFI - PARIS
FR0000120578
35100
France
0.68%
INTESA SANPAOLO
IT0000072618
468977.00063661
Italy
0.67%
NATIONAL GRID PLC
GB00BDR05C01
165102
United Kingdom
0.64%
BP PLC
GB0007980591
467031
United Kingdom
0.64%
RHEINMETALL ORD
DE0007030009
1528
Germany
0.63%
BARCLAYS PLC
GB0031348658
461295
United Kingdom
0.61%
ESSILORLUXOTTICA
FR0000121667
9748
France
0.60%
BAE SYSTEMS PLC GBP
GB0002634946
100616
United Kingdom
0.60%
ENEL SPA
IT0003128367
255647
Italy
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
4348
Germany
0.59%
ING GROEP NV
NL0011821202
94780
Netherlands
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
1960549
United Kingdom
0.58%
HERMES INTERNATIONAL
FR0000052292
1078
France
0.55%
VINCI SA (PARIS)
FR0000125486
15728
France
0.55%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
31828
Belgium
0.54%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
36783
Spain
0.54%
AXA SA
FR0000120628
55295
France
0.52%
INVESTOR AB-B SHS
SE0015811963
59592
Sweden
0.48%
INFINEON TECHNOLOGIES AG
DE0006231004
42916
Germany
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
323800
United Kingdom
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
256817
United Kingdom
0.46%
DEUTSCHE BANK AG NAMEN
DE0005140008
59672.000335852
Germany
0.45%
NXP SEMICONDUCTORS NV USD
NL0009538784
8553
Netherlands
0.45%
PROSUS NV
NL0013654783
41095
Netherlands
0.45%
NORDEA BANK ABP
FI4000297767
105160
Finland
0.41%
VOLVO AB-B SHS
SE0000115446
49069
Sweden
0.40%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
20930
United Kingdom
0.39%
DIAGEO PLC
GB0002374006
74072
United Kingdom
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
84109.000084841
Sweden
0.39%
DANONE
FR0000120644
21087
France
0.39%
DHL GROUP (XETRA)
DE0005552004
30859
Germany
0.39%
BASF SE XETRA
DE000BASF111
29710
Germany
0.39%
BAYER AG-REG
DE000BAY0017
32707
Germany
0.38%
RELX PLC
GB00B2B0DG97
59376
United Kingdom
0.37%
SOCIETE GENERALE
FR0000130809
21224
France
0.37%
ARGENX SE - ADR
US04016X1019
2068
Netherlands
0.36%
DSV A/S (DKK)
DK0060079531
6356.9999760909
Denmark
0.35%
E.ON SE
DE000ENAG999
73678
Germany
0.35%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
15605
United Kingdom
0.35%
HALEON PLC
GB00BMX86B70
288409
United Kingdom
0.34%
COMPASS GROUP PLC GBP
GB00BD6K4575
56401
United Kingdom
0.34%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
32340
United Kingdom
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
22990
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2273.0000025415
Switzerland
0.34%
3I GROUP PLC
GB00B1YW4409
32582
United Kingdom
0.34%
FERRARI NV MILAN
NL0011585146
4142
Italy
0.33%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
14623
France
0.33%
HOLCIM LTD
CH0012214059
16537.999993307
Switzerland
0.33%
LEGRAND SA
FR0010307819
8459
France
0.33%
DEUTSCHE BOERSE AG
DE0005810055
5892
Germany
0.32%
STANDARD CHARTERED PLC
GB0004082847
63042.999960448
United Kingdom
0.32%
SWISS RE AG
CH0126881561
8871.0000335921
Switzerland
0.31%
ENI SPA MILAN
IT0003132476
67059.99995164
Italy
0.31%
SANDVIK AB
SE0000667891
34170.999873492
Sweden
0.31%
TESCO PLC
GB00BLGZ9862
212579.0000005
United Kingdom
0.31%
SSE PLC
GB0007908733
39741.000117913
United Kingdom
0.30%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
29332
Netherlands
0.30%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.29%
UCB SA
BE0003739530
4056
Belgium
0.29%
CAIXABANK SA
ES0140609019
111723
Spain
0.29%
ASSA ABLOY AB -B
SE0007100581
31538.000062555
Sweden
0.28%
RWE AG
DE0007037129
21753
Germany
0.28%
PRUDENTIAL PLC
GB0007099541
87738
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
16535
Switzerland
0.28%
ERSTE GROUP BANK
AT0000652011
10442
Austria
0.27%
ORANGE
FR0000133308
61575
France
0.27%
AIR LIQUIDE SA
FR0000120073
6204
France
0.27%
ASM INTERNATIONAL NV
NL0000334118
1499
Netherlands
0.26%
GENERALI
IT0000062072
29252
Italy
0.26%
NOKIA OYJ
FI0009000681
171675
Finland
0.26%
SANDOZ GROUP AG
CH1243598427
13879
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
16522
Spain
0.26%
GIVAUDAN-REG
CH0010645932
301.00000099331
Switzerland
0.25%
KBC GROUP NV
BE0003565737
8648
Belgium
0.25%
DANSKE BANK A/S
DK0010274414
21917
Denmark
0.24%
PRYSMIAN SPA
IT0004176001
9613
Italy
0.24%
SWEDBANK AB
SE0000242455
29236.999996939
Sweden
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
50948.000027582
Sweden
0.23%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
33209
Ireland
0.23%
IMPERIAL BRANDS PLC
GB0004544929
24549
United Kingdom
0.23%
ERICSSON LM-B SHS
SE0000108656
96589.999655364
Sweden
0.22%
L OREAL
FR0000120321
2277
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
934.99999925059
Switzerland
0.22%
ASHTEAD GROUP PLC
GB0000536739
14511
United Kingdom
0.22%
GALDERMA GROUP AG
CH1335392721
5124.9999877118
Switzerland
0.22%
SIKA AG-REG
CH0418792922
5011.0000148876
Switzerland
0.22%
EXPERIAN PLC
GB00B19NLV48
29680
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
5438
Germany
0.21%
ADYEN NV
NL0012969182
897
Netherlands
0.21%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
9071
Germany
0.20%
COMMERZBANK AG
DE000CBK1001
24353
Germany
0.20%
HEIDELBERGCEMENT AG
DE0006047004
4140
Germany
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
604300
United Kingdom
0.20%
LEONARDO SPA
IT0003856405
13911
Italy
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
49629.999819292
Sweden
0.20%
AERCAP HOLDINGS NV
NL0000687663
6123
Ireland
0.20%
AMRIZE LTD
CH1430134226
15620.999972852
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
735.99999082019
Switzerland
0.19%
GEBERIT AG-REG
CH0030170408
1072.0000055275
Switzerland
0.19%
AVIVA PLC
GB00BPQY8M80
103818
United Kingdom
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
1889
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
14017
Netherlands
0.19%
HEINEKEN NV
NL0000009165
9547
Netherlands
0.19%
SAMPO OYJ-A SHS
FI4000552500
81111
Finland
0.19%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
17098
Germany
0.19%
VESTAS WIND SYSTEMS A/S
DK0061539921
34990
Denmark
0.19%
KONINKLIJKE PHILIPS NV
NL0000009538
27980.0000006
Netherlands
0.19%
KONE OYJ-B
FI0009013403
11640
Finland
0.18%
THALES SA
FR0000121329
2861
France
0.18%
DNB BANK ASA
NO0010161896
27214.000017848
Norway
0.18%
MICHELIN (CGDE)
FR001400AJ45
20803
France
0.18%
VOLKSWAGEN AG-PFD
DE0007664039
6865
Germany
0.18%
FRESENIUS SE & CO KGAA
DE0005785604
13664
Germany
0.18%
AENA SME SA
ES0105046017
24470
Spain
0.18%
AMADEUS IT GROUP SA
ES0109067019
14806
Spain
0.17%
SWISSCOM AG-REG
CH0008742519
885.00000072714
Switzerland
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
49400.000530099
Sweden
0.16%
STMICROELECTRONICS/MILAN
NL0000226223
23085.069633884
France
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
12248.999924025
Denmark
0.16%
VONOVIA SE
DE000A1ML7J1
24057
Germany
0.16%
NEBIUS GROUP NV USD
NL0009805522
7547
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
68509.999963517
Sweden
0.16%
CREDIT AGRICOLE SA
FR0000045072
34128
France
0.16%
EQUINOR ASA
NO0010096985
26211.000109288
Norway
0.16%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
7258
United Kingdom
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
195465.00187213
United Kingdom
0.16%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
119807.23175533
United Kingdom
0.15%
REPSOL SA
ES0173516115
35204
Spain
0.15%
KERING PARIS
FR0000121485
2223
France
0.15%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
31275
Netherlands
0.15%
MERCK KGAA
DE0006599905
4612
Germany
0.15%
WARTSILA OYJ
FI0009003727
16594
Finland
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
20337
Netherlands
0.15%
INVESTOR AB-A SHS
SE0015811955
16969.000058144
Sweden
0.15%
PKO BANK POLSKI
PLPKO0000016
26892
Poland
0.15%
BOLIDEN AB
SE0020050417
9358.0000384789
Sweden
0.15%
SAAB AB-B
SE0021921269
9650.9999294435
Sweden
0.14%
BPER BANCA SPA
IT0000066123
47739
Italy
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
21010.999985753
Sweden
0.14%
AIB GROUP PLC
IE00BF0L3536
65049
Ireland
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
5390.0000006
Spain
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
4472
United Kingdom
0.14%
CELLNEX TELECOM SA
ES0105066007
18142
Spain
0.14%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.14%
SGS SA-REG
CH1256740924
5217.9999893389
Switzerland
0.13%
HALMA PLC
GB0004052071
11807
United Kingdom
0.13%
NEXT PLC
GB0032089863
3560
United Kingdom
0.13%
WOLTERS KLUWER
NL0000395903
8457
Netherlands
0.13%
GENMAB A/S
DK0010272202
2065
Denmark
0.13%
PUBLICIS GROUPE SA
FR0000130577
7172
France
0.13%
HANNOVER RUECK SE
DE0008402215
2076
Germany
0.13%
PERNOD RICARD
FR0000120693
6001
France
0.13%
ANTOFAGASTA PLC
GB0000456144
11740
United Kingdom
0.13%
CAPGEMINI SE
FR0000125338
4896
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
104696
Netherlands
0.12%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.12%
ENGIE
FR0010208488
18344
France
0.12%
EQT AB
SE0012853455
17422.000109394
Sweden
0.12%
DSM-FIRMENICH AG
CH1216478797
7827
Netherlands
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
57881.9998071
Italy
0.12%
EPIROC AB-A
SE0015658109
19474.000506751
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
29953
Ireland
0.12%
ORLEN SA
PLPKN0000018
18239.000121207
Poland
0.12%
TELEFONICA SA
ES0178430E18
123914
Spain
0.12%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.12%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
34.000000292276
Switzerland
0.12%
EDP SA
PTEDP0AM0009
105492.00018018
Portugal
0.12%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
20980
Ireland
0.12%
UPM-KYMMENE OYJ
FI0009005987
16685
Finland
0.12%
SCHINDLER HOLDING-PART CERT
CH0024638196
1388.9999956028
Switzerland
0.11%
BT GROUP PLC
GB0030913577
186112.99301409
United Kingdom
0.11%
RENTOKIL INITIAL 05
GB00B082RF11
85912
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
43993.999599439
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
65219.232274575
Netherlands
0.11%
KONGSBERG GRUPPEN ASA
NO0013536151
13119.999920196
Norway
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
5169
Germany
0.11%
ALFA LAVAL AB
SE0000695876
8841.0000933006
Sweden
0.11%
BANCO BPM SPA
IT0005218380
34524.00019597
Italy
0.10%
SNAM SPA
IT0003153415
64202.999663126
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
26601
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
3685.9999635874
Switzerland
0.10%
CARLSBERG AS-B
DK0010181759
2865
Denmark
0.10%
KINGSPAN GROUP
IE0004927939
4770
Ireland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
9278
Germany
0.10%
INFORMA PLC
GB00BMJ6DW54
40610
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
926
Switzerland
0.10%
METSO CORP
FI0009014575
22470
Finland
0.09%
FINECOBANK SPA
IT0000072170
19160.000140118
Italy
0.09%
KERRY GROUP PLC-A
IE0004906560
4592
Ireland
0.09%
TELENOR ASA
NO0010063308
22636
Norway
0.09%
AGEAS
BE0974264930
5672
Belgium
0.09%
SEGRO PLC
GB00B5ZN1N88
38846
United Kingdom
0.09%
ORSTED A/S
DK0060094928
16981.000326224
Denmark
0.09%
TELIA CO AB / SEK
SE0000667925
83354.000130631
Sweden
0.09%
TELE2 AB-B SHS NEW
SE0005190238
19444.99978704
Sweden
0.09%
WEIR GROUP PLC/THE
GB0009465807
8465
United Kingdom
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
21306
France
0.09%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
21381
United Kingdom
0.09%
MONCLER SPA
IT0004965148
6674
Italy
0.08%
CENTRICA PLC
GB00B033F229
148315.00336649
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
14294
Italy
0.08%
BIONTECH SE-ADR
US09075V1026
3639.0580816669
Germany
0.08%
BAWAG GROUP AG
AT0000BAWAG2
2473
Austria
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
17824.999965955
Sweden
0.08%
NESTE OYJ
FI0009013296
15307
Finland
0.08%
ENDESA SA
ES0130670112
9917
Spain
0.08%
BEIERSDORF AG
DE0005200000
2954
Germany
0.08%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
4278
Poland
0.08%
ORKLA ASA
NO0003733800
27102
Norway
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
24548
United Kingdom
0.08%
BOUYGUES SA
FR0000120503
6132
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
8331
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
10237
United Kingdom
0.08%
FORTUM OYJ
FI0009007132
15948.999982936
Finland
0.08%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
1682.0000124004
Switzerland
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
39775
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
7425
Germany
0.08%
HEINEKEN HOLDING NV
NL0000008977
4273
Netherlands
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
64703.001027164
United Kingdom
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
39712
Norway
0.08%
OMV AG
AT0000743059
5422
Austria
0.08%
BANK PEKAO SA
PLPEKAO00016
5531
Poland
0.08%
MOWI ASA
NO0003054108
14558
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
17821
Poland
0.07%
COLOPLAST-B
DK0060448595
4552.0000956391
Denmark
0.07%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
138
Denmark
0.07%
M&G PLC
GB00BKFB1C65
76853
United Kingdom
0.07%
SAGE GROUP PLC
GB00B8C3BL03
30062
United Kingdom
0.07%
BUNZL PLC
GB00B0744B38
11173
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
18101.0000902
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
14903
Portugal
0.07%
SKANSKA AB-B SHS
SE0000113250
10384
Sweden
0.07%
CONTINENTAL AG
DE0005439004
3502
Germany
0.07%
FRESNILLO PLC
GB00B2QPKJ12
5891
United Kingdom
0.07%
KNORR-BREME AG
DE000KBX1006
2404
Germany
0.07%
SKF AB-B SHARES
SE0000108227
10578
Sweden
0.07%
TENARIS SA
LU2598331598
12130
Italy
0.06%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
289537.0055118
Portugal
0.06%
EVOLUTION AB
SE0012673267
5123.9999565383
Sweden
0.06%
EPIROC AB-B
SE0015658117
11820.999897631
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
6474.0001545328
Sweden
0.06%
INTERTEK GROUP PLC
GB0031638363
4825.9999828347
United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
5362.9999278261
Sweden
0.06%
ADMIRAL GROUP PLC
GB00B02J6398
7367
United Kingdom
0.06%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
2636
United Kingdom
0.06%
HENKEL AG & CO KGAA
DE0006048408
3077
Germany
0.06%
SCHINDLER HOLDING AG-REGD
CH0024638212
762.00002095799
Switzerland
0.06%
ADDTECH AB-B SHARES
SE0014781795
7904.000023335
Sweden
0.06%
TALANX AG
DE000TLX1005
2192
Germany
0.06%
AKER BP ASA
NO0010345853
9619.9998421397
Norway
0.06%
TRELLEBORG AB
SE0000114837
6252
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
3378
Finland
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9998736996
Norway
0.06%
TELECOM ITALIA SPA
IT0003497168
357615.00663241
Italy
0.06%
KINGFISHER PLC
GB0033195214
54642
United Kingdom
0.06%
ICON PLC
IE0005711209
2873
Ireland
0.06%
SVENSKA CELLULOSA AB
SE0000112724
19656.000285331
Sweden
0.06%
ELISA OYJ
FI0009007884
5282
Finland
0.06%
LPP SA
PLLPP0000011
45
Poland
0.06%
SAINSBURY (J) PLC
GB00B019KW72
53789.001139876
United Kingdom
0.06%
TRYG A/S
DK0060636678
10461
Denmark
0.06%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
8229
Spain
0.05%
VOLVO AB-A SHS
SE0000115420
6606.000082584
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
789
Belgium
0.05%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
24532
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
9289.0001023502
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
7059.99993874
Sweden
0.05%
SARTORIUS PFD
DE0007165631
914
Germany
0.05%
WISE PLC - A
GB00BL9YR756
21238
United Kingdom
0.05%
PANDORA A/S (DKK)
DK0060252690
2788.9999970372
Denmark
0.05%
PEARSON PLC
GB0006776081
19311
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
12559
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2342
Belgium
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
16950
Finland
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
7661
Belgium
0.05%
EXOR NV
NL0012059018
2674
Netherlands
0.05%
INDUTRADE AB
SE0001515552
8809
Sweden
0.05%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.05%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309
United Kingdom
0.05%
SYENSQO SA
BE0974464977
2313
Belgium
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
48849
Sweden
0.05%
VOESTALPINE AG
AT0000937503
4001
Austria
0.05%
KESKO OYJ-B SHS
FI0009000202
8447
Finland
0.05%
ICG PLC
GB00BYT1DJ19
9066
United Kingdom
0.05%
SCHRODERS PLC
GB00BP9LHF23
26231
United Kingdom
0.05%
ELIA GROUP SA/NV
BE0003822393
1331
Belgium
0.04%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.04%
RAIFFEISEN BANK INTL
AT0000606306
4220
Austria
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
8902
Italy
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
D IETEREN GROUP
BE0974259880
872
Belgium
0.04%
CD PROJEKT SA
PLOPTTC00011
2855.0000613159
Poland
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.04%
INPOST SA
LU2290522684
10749
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
25037.999407656
Italy
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
3389
Italy
0.04%
BEIJER REF AB
SE0015949748
12609.999574477
Sweden
0.04%
VERBUND AG
AT0000746409
2725
Austria
0.04%
DINO POLSKA SA
PLDINPL00011
16534.999512335
Poland
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0001510062
Norway
0.04%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.04%
AAK AB
SE0011337708
6479.9998475449
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
3548
Germany
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
73
Denmark
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
1660
Germany
0.04%
ALLEGRO.EU SA
LU2237380790
20922.999511624
Poland
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1018.9999732762
Poland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.04%
ANDRITZ AG
AT0000730007
1923
Austria
0.04%
WIENERBERGER AG
AT0000831706
4535
Austria
0.03%
SSAB AB - B SHARES
SE0000120669
18052.000206524
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999942004
Sweden
0.03%
FRONTLINE PLC
CY0200352116
4824.9999348499
Norway
0.03%
AXFOOD AB
SE0006993770
3992.9998853223
Sweden
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
20746.999250809
Sweden
0.03%
SAGAX AB-B
SE0005127818
7614.9996604722
Sweden
0.03%
SALMAR ASA
NO0010310956
2387.9999039129
Norway
0.03%
SOFINA
BE0003717312
507
Belgium
0.03%
NORDNET AB PUBL
SE0015192067
4289
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
493
Belgium
0.03%
THULE GROUP AB
SE0006422390
5317
Sweden
0.03%
GETINGE AB-B SHS
SE0000202624
6040.9999387047
Sweden
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0000902554
Sweden
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.03%
AVANZA BANK HOLDING AB
SE0012454072
3584.9999640654
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
6097.99986882
Norway
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1036
Germany
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
4710.9999491837
Norway
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.02%
SPAREBANKEN NORGE
NO0006000900
5532
Norway
0.02%
A2A SPA
IT0001233417
37549.000825764
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0004663002
Norway
0.02%
BOLLORE SE
FR0000039299
17649
France
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
HOLMEN AB- B SHARES
SE0011090018
2345.999868157
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18981.99885613
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
6089.0002066588
Norway
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8303.9990258231
Italy
0.02%
EVN AG
AT0000741053
2469
Austria
0.02%
PGE SA
PLPGER000010
28765
Poland
0.02%
ASSECO POLAND SA
PLSOFTB00016
1588
Poland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
1309
Sweden
0.02%
BUDIMEX
PLBUDMX00013
349.00000084891
Poland
0.02%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.02%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2633
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
927
Austria
0.01%
SECTRA AB-B SHS SEK
SE0022419784
3322
Sweden
0.01%
BAKKAFROST P/F
FO0000000179
1352.0000484846
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44374.000480977
Norway
0.01%
PRADA S.P.A.
IT0003874101
10337
Italy
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
VERISURE PLC
GB00BVMN1558
4407.0005030172
Sweden
0.01%
NAVIGATOR CO SA/THE
PTPTI0AM0006
11592
Portugal
0.01%
HUSQVARNA AB -B-
SE0001662230
9169.0006656048
Sweden
0.01%
AKER ASA-A SHARES
NO0010234552
436
Norway
0.01%
VOLVO CAR AB-B
SE0021628898
14221
Sweden
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
SAGAX AB-D
SE0009161052
9619
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
248
Austria
0.00%
HAPAG-LLOYD AG
DE000HLAG475
169
Germany
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
3
Netherlands
0.00%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
27