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Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2185
ETF rank
โน21.36 B
Marketcap
๐ช๐บ EU
Market
โน3,768
Share price
-0.73%
Change (1 day)
38.82%
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
April 21, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.04%
ASML HOLDING NV
NL0010273215
15898
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
718608
United Kingdom
2.15%
ASTRAZENECA GBP
GB0009895292
62721
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29390.999987084
Switzerland
2.07%
NOVARTIS AG-REG
CH0012005267
79470.000059117
Switzerland
1.85%
SHELL PLC GBP
GB00BP6MXD84
238814
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
107658.00001431
Switzerland
1.53%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.33%
SAP SE / XETRA
DE0007164600
42840
Germany
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
605807.00040575
Spain
1.29%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.28%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.26%
SCHNEIDER ELECT SE
FR0000121972
22657
France
1.10%
ABB LTD-REG
CH0012221716
66280.999949114
Switzerland
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10778
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.06%
IBERDROLA SA
ES0144580Y14
258143
Spain
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
354847
United Kingdom
0.98%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
235532
Spain
0.90%
NOVO NORDISK A/S-B
DK0062498333
132321
Denmark
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
89891.0000002
United Kingdom
0.87%
AIRBUS SE PARIS
NL0000235190
24832
France
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.84%
SAFRAN SA
FR0000073272
14518
France
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
86377
United Kingdom
0.84%
GSK PLC
GB00BN7SWP63
170422
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
58688
Italy
0.79%
BP PLC
GB0007980591
593705
United Kingdom
0.78%
BNP PARIBAS
FR0000131104
41382
France
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
6106.0000009999
Switzerland
0.77%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.74%
SANOFI - PARIS
FR0000120578
44572
France
0.71%
INTESA SANPAOLO
IT0000072618
595523.00037205
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
127493
United Kingdom
0.64%
MUENCHENER RUECKVER AG-REG
DE0008430026
5473
Germany
0.63%
ENEL SPA
IT0003128367
316694
Italy
0.60%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.60%
AXA SA
FR0000120628
69213
France
0.60%
ING GROEP NV
NL0011821202
118725.00002424
Netherlands
0.60%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.55%
INVESTOR AB-B SHS
SE0015811963
74858
Sweden
0.54%
VINCI SA (PARIS)
FR0000125486
19700
France
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
54114.999973142
Germany
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
406368
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.51%
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
0.46%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
11027
France
0.41%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.41%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.41%
BASF SE XETRA
DE000BASF111
37349
Germany
0.40%
SOCIETE GENERALE
FR0000130809
27431
France
0.40%
ENI SPA MILAN
IT0003132476
85936.000048638
Italy
0.39%
DHL GROUP (XETRA)
DE0005552004
38305
Germany
0.39%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105881.99992393
Sweden
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
72727
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
7928.9999597171
Denmark
0.37%
E.ON SE
DE000ENAG999
94729
Germany
0.37%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.36%
DANONE
FR0000120644
26506
France
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.34%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
RWE AG
DE0007037129
28368
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
79236.999862751
United Kingdom
0.34%
LONZA GROUP AG-REG
CH0013841017
2941.9999925294
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
5210
Italy
0.33%
SANDVIK AB
SE0000667891
44067.999891794
Sweden
0.33%
SWISS RE AG
CH0126881561
10953.999989228
Switzerland
0.33%
HOLCIM LTD
CH0012214059
20308.00002883
Switzerland
0.33%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.31%
LEGRAND SA
FR0010307819
10383
France
0.31%
CAIXABANK SA
ES0140609019
141089.00046318
Spain
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.30%
SSE PLC
GB0007908733
49195.000093079
United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
ASSA ABLOY AB -B
SE0007100581
41436.000013799
Sweden
0.29%
PRUDENTIAL PLC
GB0007099541
110403
United Kingdom
0.29%
ALCON INC - CHF
CH0432492467
20768
Switzerland
0.29%
L OREAL
FR0000120321
4050
France
0.29%
GENERALI
IT0000062072
36740
Italy
0.28%
PRYSMIAN SPA
IT0004176001
11608
Italy
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
37719.000071559
United Kingdom
0.26%
SWISS LIFE HOLDINGS AG
CH0014852781
1217.9999981855
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20788
Spain
0.25%
UCB SA
BE0003739530
4955
Belgium
0.25%
NEBIUS GROUP NV USD
NL0009805522
9190
Netherlands
0.25%
ERICSSON LM-B SHS
SE0000108656
120532.99968172
Sweden
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
379.9999980646
Switzerland
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
SWEDBANK AB
SE0000242455
35455.000059859
Sweden
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
28566.285094791
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
GALDERMA GROUP AG
CH1335392721
6423.0000392983
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999927413
Sweden
0.22%
SIKA AG-REG
CH0418792922
6318.0000505156
Switzerland
0.22%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
32517.999832274
Norway
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%
AMADEUS IT GROUP SA
ES0109067019
18801
Spain
0.20%
PARTNERS GROUP AG
CH0024608827
937.99999736597
Switzerland
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62665.00027222
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11484
Germany
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
DNB BANK ASA
NO0010161896
34053.999843464
Norway
0.20%
AMRIZE LTD
CH1430134226
19595.000135635
Switzerland
0.19%
SAMPO OYJ-A SHS
FI4000552500
101873
Finland
0.19%
ENGIE
FR0010208488
33315
France
0.19%
AERCAP HOLDINGS NV
NL0000687663
7699
Ireland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
LEONARDO SPA
IT0003856405
16584
Italy
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
THALES SA
FR0000121329
3465
France
0.18%
HEINEKEN NV
NL0000009165
12657
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
1422.0000038822
Switzerland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.00001133
Sweden
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
KONE OYJ-B
FI0009013403
14083
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
15732.999913365
Denmark
0.16%
SWISSCOM AG-REG
CH0008742519
1111.0000051511
Switzerland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8768
Germany
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
252474.99900742
United Kingdom
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
HANNOVER RUECK SE
DE0008402215
2692
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9116
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000459739
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
INVESTOR AB-A SHS
SE0015811955
20250.999944412
Sweden
0.15%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2263
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
SAAB AB-B
SE0021921269
13170.000244547
Sweden
0.14%
BPER BANCA SPA
IT0000066123
57389.999819328
Italy
0.14%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
WOLTERS KLUWER
NL0000395903
9866
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75069.999485567
Italy
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
151045.03529179
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.13%
SGS SA-REG
CH1256740924
6675.0000706466
Switzerland
0.13%
EQT AB
SE0012853455
21080.999914747
Sweden
0.13%
TELEFONICA SA
ES0178430E18
160709.99897392
Spain
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26892.000120468
Sweden
0.13%
BT GROUP PLC
GB0030913577
241379.99940852
United Kingdom
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.12%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
11470.000023472
Sweden
0.12%
BOLIDEN AB
SE0020050417
12012.000106019
Sweden
0.12%
EDP SA
PTEDP0AM0009
133452
Portugal
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
KONINKLIJKE KPN NV
NL0000009082
126804.99966426
Netherlands
0.12%
EPIROC AB-A
SE0015658109
25171.000364893
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862.000377261
Italy
0.12%
STELLANTIS MILAN
NL00150001Q9
77815.771176642
Netherlands
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.11%
SNAM SPA
IT0003153415
84441.00090854
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%
PERNOD RICARD
FR0000120693
7893
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.11%
MONCLER SPA
IT0004965148
8906
Italy
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26705
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000033093
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
105784.99811931
Sweden
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.999972614
Switzerland
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
TELE2 AB-B SHS NEW
SE0005190238
25491.999998421
Sweden
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25560.000012421
Sweden
0.09%
ORSTED A/S
DK0060094928
19327.000045974
Denmark
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
CENTRICA PLC
GB00B033F229
172375.00006458
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30786
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
AKER BP ASA
NO0010345853
13068.000189173
Norway
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
BIONTECH SE-ADR
US09075V1026
4136.0605365628
Germany
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
TENARIS SA
LU2598331598
14870
Italy
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6306.9999924266
Sweden
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.07%
MOWI ASA
NO0003054108
19202
Norway
0.07%
ICON PLC
IE0005711209
3641
Ireland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395270.00115036
Portugal
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8789.999880734
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
6063.9999067583
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
5948.9999849878
Denmark
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.9998481
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
OMV AG
AT0000743059
5422
Austria
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
9347.0000275174
Sweden
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7544.9999340849
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000226647
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436513
Italy
0.06%
EPIROC AB-B
SE0015658117
14104.000244208
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9999826605
Norway
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
HENKEL AG & CO KGAA
DE0006048408
4461
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
3911.0000526489
Denmark
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.998675258
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99998869017
Switzerland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000787801
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
1616.0000243428
Poland
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000136861
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23961.999798456
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999996596
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9761
Belgium
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
BEIJER REF AB
SE0015949748
16058.000210994
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000165231
Poland
0.04%
INPOST SA
LU2290522684
13233
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31345
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
FRONTLINE PLC
CY0200352116
6293.0001545209
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
16926.999767606
Sweden
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8174.9999397063
Norway
0.04%
TELECOM ITALIA - RNC
IT0003497176
252245
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999783525
Poland
0.04%
SAGAX AB-B
SE0005127818
10419.000068154
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999399739
Poland
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
AAK AB
SE0011337708
7654.9999096091
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9998883007
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.99955405
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9999429208
Norway
0.03%
AXFOOD AB
SE0006993770
5420.9998421764
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26917.9993275
United Kingdom
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.9998726408
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000612247
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9999292025
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0000274663
Sweden
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999958038
Sweden
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
A2A SPA
IT0001233417
58170.998415835
Italy
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
7574.0002360266
Norway
0.03%
SPAREBANK 1 SM
NO0006390301
6569
Norway
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377.0002677376
Italy
0.02%
SALMAR ASA
NO0010310956
2388.00006816
Norway
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0000030903
Sweden
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
5532.0001326
Norway
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2473.0001021767
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7826.9996012669
Norway
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
EVN AG
AT0000741053
3040
Austria
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%
HUSQVARNA AB -B-
SE0001662230
20896.999695179
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044.000000538
Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0001568155
Sweden
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
60
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.9962792
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