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10,795
total market cap:
โฌ122.118 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2085
ETF rank
โฌ0.22 B
Marketcap
๐ช๐บ EU
Market
34,59ย โฌ
Share price
-0.33%
Change (1 day)
17.97%
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 22, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.09%
ASML HOLDING NV
NL0010273215
15898
Netherlands
2.29%
HSBC HOLDINGS PLC
GB0005405286
718608
United Kingdom
2.16%
ASTRAZENECA GBP
GB0009895292
62721
United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29391.000002924
Switzerland
2.06%
NOVARTIS AG-REG
CH0012005267
79469.999983943
Switzerland
1.87%
SHELL PLC GBP
GB00BP6MXD84
238814
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
107657.99997417
Switzerland
1.54%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.32%
SAP SE / XETRA
DE0007164600
42840
Germany
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
605807
Spain
1.31%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.28%
SCHNEIDER ELECT SE
FR0000121972
22657
France
1.27%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.14%
ABB LTD-REG
CH0012221716
66280.999960134
Switzerland
1.13%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.06%
IBERDROLA SA
ES0144580Y14
258143
Spain
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10778
France
0.99%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
354847
United Kingdom
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
235532.00025901
Spain
0.91%
NOVO NORDISK A/S-B
DK0062498333
132321
Denmark
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
89891.0000002
United Kingdom
0.85%
AIRBUS SE PARIS
NL0000235190
24832
France
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
86377
United Kingdom
0.84%
GSK PLC
GB00BN7SWP63
170422
United Kingdom
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.81%
SAFRAN SA
FR0000073272
14518
France
0.81%
BP PLC
GB0007980591
593705
United Kingdom
0.79%
UNICREDIT SPA
IT0005239360
58688
Italy
0.79%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
41382
France
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
6106.0000036833
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
44572
France
0.70%
INTESA SANPAOLO
IT0000072618
595522.99929282
Italy
0.64%
BAE SYSTEMS PLC GBP
GB0002634946
127493
United Kingdom
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
5473
Germany
0.62%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.59%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.59%
AXA SA
FR0000120628
69213
France
0.59%
ING GROEP NV
NL0011821202
118725
Netherlands
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
54115
Germany
0.55%
INVESTOR AB-B SHS
SE0015811963
74858
Sweden
0.54%
GLENCORE PLC GBP
JE00B4T3BW64
406368
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
19700
France
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.50%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.50%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
325324
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.45%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.44%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946.00035926
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
11027
France
0.42%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.41%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.41%
BASF SE XETRA
DE000BASF111
37349
Germany
0.41%
ENI SPA MILAN
IT0003132476
85936
Italy
0.40%
SOCIETE GENERALE
FR0000130809
27431
France
0.38%
DHL GROUP (XETRA)
DE0005552004
38305
Germany
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105881.99983331
Sweden
0.38%
COMPASS GROUP PLC GBP
GB00BD6K4575
72727
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.37%
E.ON SE
DE000ENAG999
94729
Germany
0.37%
DANONE
FR0000120644
26506
France
0.37%
DSV A/S (DKK)
DK0060079531
7929.0000333453
Denmark
0.36%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.35%
RWE AG
DE0007037129
28368
Germany
0.34%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2941.9999970974
Switzerland
0.33%
STANDARD CHARTERED PLC
GB0004082847
79236.999784631
United Kingdom
0.33%
FERRARI NV MILAN
NL0011585146
5210
Italy
0.33%
SANDVIK AB
SE0000667891
44067.999878756
Sweden
0.33%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.33%
HOLCIM LTD
CH0012214059
20307.999937422
Switzerland
0.32%
SWISS RE AG
CH0126881561
10954.00001191
Switzerland
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
LEGRAND SA
FR0010307819
10383
France
0.31%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.31%
CAIXABANK SA
ES0140609019
141089.00047148
Spain
0.31%
SSE PLC
GB0007908733
49195.00032637
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.30%
PRUDENTIAL PLC
GB0007099541
110403
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
41435.999870439
Sweden
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
L OREAL
FR0000120321
4050
France
0.28%
GENERALI
IT0000062072
36740
Italy
0.28%
ALCON INC - CHF
CH0432492467
20768
Switzerland
0.28%
3I GROUP PLC
GB00B1YW4409
42318
United Kingdom
0.28%
ORANGE
FR0000133308
77059
France
0.27%
ERSTE GROUP BANK
AT0000652011
13036
Austria
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.26%
EXPERIAN PLC
GB00B19NLV48
37718.999831672
United Kingdom
0.26%
SWISS LIFE HOLDINGS AG
CH0014852781
1217.9999946068
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20788
Spain
0.25%
NEBIUS GROUP NV USD
NL0009805522
9190
Netherlands
0.25%
UCB SA
BE0003739530
4955
Belgium
0.25%
ERICSSON LM-B SHS
SE0000108656
120532.99960814
Sweden
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.24%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
379.99999664024
Switzerland
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.22%
SWEDBANK AB
SE0000242455
35455.000191044
Sweden
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
28556.969091394
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
GALDERMA GROUP AG
CH1335392721
6423.0000513468
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999988302
Sweden
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.21%
EQUINOR ASA
NO0010096985
32517.999993373
Norway
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.21%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.21%
SIKA AG-REG
CH0418792922
6318.0000173651
Switzerland
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41876
Ireland
0.20%
AVIVA PLC
GB00BPQY8M80
134584
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
PARTNERS GROUP AG
CH0024608827
938.00000221458
Switzerland
0.20%
AMADEUS IT GROUP SA
ES0109067019
18801
Spain
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62665.000179114
Sweden
0.20%
SAMPO OYJ-A SHS
FI4000552500
101873
Finland
0.20%
ENGIE
FR0010208488
33315
France
0.19%
AMRIZE LTD
CH1430134226
19594.9999992
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11484
Germany
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
LEONARDO SPA
IT0003856405
16584
Italy
0.19%
AERCAP HOLDINGS NV
NL0000687663
7699
Ireland
0.19%
DNB BANK ASA
NO0010161896
34053.99996542
Norway
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
HEINEKEN NV
NL0000009165
12657
Netherlands
0.17%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
THALES SA
FR0000121329
3465
France
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.000527114
Sweden
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
1421.9999892103
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
15733.000103634
Denmark
0.17%
KONE OYJ-B
FI0009013403
14083
Finland
0.16%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
SWISSCOM AG-REG
CH0008742519
1110.9999952942
Switzerland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
252475.00048061
United Kingdom
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8768
Germany
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9116
United Kingdom
0.15%
HANNOVER RUECK SE
DE0008402215
2692
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000778622
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
INVESTOR AB-A SHS
SE0015811955
20250.999924752
Sweden
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.14%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
BPER BANCA SPA
IT0000066123
57390.000214685
Italy
0.14%
SAAB AB-B
SE0021921269
13170.000043735
Sweden
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070
Italy
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2263
Germany
0.14%
WOLTERS KLUWER
NL0000395903
9866
Netherlands
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
151044.48033863
United Kingdom
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
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%
EQT AB
SE0012853455
21081.000087655
Sweden
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
SGS SA-REG
CH1256740924
6675.0000545939
Switzerland
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26891.999879306
Sweden
0.12%
TELEFONICA SA
ES0178430E18
160710.00106167
Spain
0.12%
BOLIDEN AB
SE0020050417
12012.000045947
Sweden
0.12%
BT GROUP PLC
GB0030913577
241379.99379307
United Kingdom
0.12%
EDP SA
PTEDP0AM0009
133451.99974667
Portugal
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
EPIROC AB-A
SE0015658109
25171.000566164
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862.000373914
Italy
0.12%
KONINKLIJKE KPN NV
NL0000009082
126804.99883265
Netherlands
0.12%
ALFA LAVAL AB
SE0000695876
11470.000067935
Sweden
0.12%
STELLANTIS MILAN
NL00150001Q9
77814.603307595
Netherlands
0.12%
SNAM SPA
IT0003153415
84440.999701136
Italy
0.11%
BANCO BPM SPA
IT0005218380
45407.000408664
Italy
0.11%
FINECOBANK SPA
IT0000072170
25391
Italy
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
28234
France
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26705
Ireland
0.10%
MONCLER SPA
IT0004965148
8906
Italy
0.10%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1653.9999813206
Switzerland
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.09%
TELIA CO AB / SEK
SE0000667925
105784.99995987
Sweden
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43
Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
TELE2 AB-B SHS NEW
SE0005190238
25491.999991986
Sweden
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2147.0000364024
Switzerland
0.09%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
ORSTED A/S
DK0060094928
19327.000163724
Denmark
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
CENTRICA PLC
GB00B033F229
172375.00097246
United Kingdom
0.09%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
AKER BP ASA
NO0010345853
13067.999624017
Norway
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
25560.000175678
Sweden
0.08%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30786
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130.0000113655
Switzerland
0.08%
TENARIS SA
LU2598331598
14870
Italy
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BIONTECH SE-ADR
US09075V1026
4135.8995950816
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
EVOLUTION AB
SE0012673267
6307.0001434934
Sweden
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920.000185461
Portugal
0.07%
ICON PLC
IE0005711209
3641
Ireland
0.07%
MOWI ASA
NO0003054108
19202
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99937263
Portugal
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
INTERTEK GROUP PLC
GB0031638363
6064.0000923412
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8789.999964999
United Kingdom
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
COLOPLAST-B
DK0060448595
5949.0000381282
Denmark
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000248655
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
OMV AG
AT0000743059
5422
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ADDTECH AB-B SHARES
SE0014781795
9347.0001497372
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99698795
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6307.9999284258
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5776.0002190692
Norway
0.06%
EPIROC AB-B
SE0015658117
14104.000269995
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7544.9998523488
Sweden
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
HENKEL AG & CO KGAA
DE0006048408
4461
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.998332254
United Kingdom
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99998409708
Switzerland
0.05%
PANDORA A/S (DKK)
DK0060252690
3911.0000383498
Denmark
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707.000274101
Finland
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000087738
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.00020478
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
1615.9999830364
Poland
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23961.999967671
Sweden
0.05%
VOLVO AB-A SHS
SE0000115420
8040.999826492
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9761
Belgium
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
16057.999866677
Sweden
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
INPOST SA
LU2290522684
13233
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31345
Italy
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000702095
Poland
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999517063
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
16927.000105909
Sweden
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8174.9998340817
Norway
0.04%
TELECOM ITALIA - RNC
IT0003497176
252245
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
SAGAX AB-B
SE0005127818
10419.000110313
Sweden
0.04%
FRONTLINE PLC
CY0200352116
6292.9999817346
Norway
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22385.000497771
Poland
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
AAK AB
SE0011337708
7654.9998860317
Sweden
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309.00042149
United Kingdom
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4960.0001442645
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9999632616
Norway
0.03%
AXFOOD AB
SE0006993770
5420.9997457583
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918.000332244
United Kingdom
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.000031535
Norway
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28103.999122258
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8147.0001732678
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5752.9999936929
Sweden
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
SSAB AB - B SHARES
SE0000120669
18052.000221303
Sweden
0.03%
A2A SPA
IT0001233417
58171.001069634
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
PGE SA
PLPGER000010
54684
Poland
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7573.9997629095
Norway
0.03%
SPAREBANK 1 SM
NO0006390301
6569
Norway
0.03%
ASSECO POLAND SA
PLSOFTB00016
2713.9999812515
Poland
0.02%
SALMAR ASA
NO0010310956
2388.0000888255
Norway
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377.0002699055
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5364.9999639813
Sweden
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
5531.9998146006
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2472.9999149009
Norway
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7826.999383231
Norway
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
HUSQVARNA AB -B-
SE0001662230
20897.00121992
Sweden
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22043.999999731
Portugal
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0000668236
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
62
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
44374.00117731
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