Companies:
11,342
total market cap:
โน14698.935 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
โน INR
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2121
ETF rank
โน31.88 B
Marketcap
๐ช๐บ EU
Market
โน3,905
Share price
0.63%
Change (1 day)
18.64%
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
September 30, 2026
Number of holdings:
398
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.12%
ASML HOLDING NV
NL0010273215
21646
Netherlands
2.54%
HSBC HOLDINGS PLC
GB0005405286
978391
United Kingdom
2.18%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
40028.000015628
Switzerland
1.96%
SHELL PLC GBP
GB00BP6MXD84
317152
United Kingdom
1.93%
NOVARTIS AG-REG
CH0012005267
103144.99995835
Switzerland
1.82%
ASTRAZENECA GBP
GB0009895292
85395
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
146576.99983503
Switzerland
1.67%
SIEMENS AG-REG
DE0007236101
40908
Germany
1.60%
SAP SE / XETRA
DE0007164600
58312
Germany
1.51%
BANCO SANTANDER SA MADRID
ES0113900J37
824811.99987376
Spain
1.34%
ALLIANZ SE-REG
DE0008404005
21674
Germany
1.33%
SCHNEIDER ELECT SE
FR0000121972
30848
France
1.33%
TOTALENERGIES SE PARIS
FR0000120271
118428
France
1.20%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
475929
United Kingdom
1.15%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
313502
Spain
1.11%
ABB LTD-REG
CH0012221716
89226.999954965
Switzerland
1.11%
UBS GROUP AG
CH0244767585
175758
Switzerland
1.06%
IBERDROLA SA
ES0144580Y14
348821
Spain
0.98%
SAFRAN SA
FR0000073272
19767
France
0.97%
UNICREDIT SPA
IT0005239360
79106
Italy
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
120900.0000002
United Kingdom
0.94%
AIRBUS SE PARIS
NL0000235190
33435
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
181818
Denmark
0.89%
SIEMENS ENERGY AG
DE000ENER6Y0
42230
Germany
0.84%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
14619
France
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
30044.00002024
Switzerland
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
116879
United Kingdom
0.81%
INTESA SANPAOLO
IT0000072618
823338.99932114
Italy
0.79%
BNP PARIBAS
FR0000131104
56439
France
0.77%
BP PLC
GB0007980591
812480
United Kingdom
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
198319
Germany
0.75%
RIO TINTO PLC (GBR)
GB0007188757
61054
United Kingdom
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
8387.0000095716
Switzerland
0.73%
GSK PLC
GB00BN7SWP63
230322
United Kingdom
0.73%
ING GROEP NV
NL0011821202
156537.00030745
Netherlands
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
74196
Germany
0.65%
SANOFI - PARIS
FR0000120578
60416
France
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
3304594
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
769155
United Kingdom
0.60%
AXA SA
FR0000120628
94898
France
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
171230
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
59154
Belgium
0.57%
ENEL SPA
IT0003128367
437505
Italy
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
8874
Sweden
0.56%
NATIONAL GRID PLC
GB00BDR05C01
283126
United Kingdom
0.54%
AIR LIQUIDE SA
FR0000120073
21531
France
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
7232
Germany
0.53%
INVESTOR AB-B SHS
SE0015811963
100046
Sweden
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
543644
United Kingdom
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
437651
United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
62949
Spain
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
101204.00031382
Germany
0.46%
NORDEA BANK ABP
FI4000297767
176278.99994389
Finland
0.44%
ARGENX SE - ADR
US04016X1019
3527
Netherlands
0.44%
DHL GROUP (XETRA)
DE0005552004
52153
Germany
0.44%
DEUTSCHE BOERSE AG
DE0005810055
10375
Germany
0.43%
VINCI SA (PARIS)
FR0000125486
27406
France
0.43%
RELX PLC
GB00B2B0DG97
99617
United Kingdom
0.42%
L OREAL
FR0000120321
7528
France
0.40%
STANDARD CHARTERED PLC
GB0004082847
101479.99984808
United Kingdom
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
56911
United Kingdom
0.40%
BAYER AG-REG
DE000BAY0017
55973
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
144219.00018642
Sweden
0.39%
NOKIA OYJ HELSINKI
FI0009000681
289103
Finland
0.38%
BASF SE XETRA
DE000BASF111
50851
Germany
0.38%
RHEINMETALL ORD
DE0007030009
2657
Germany
0.37%
COMPASS GROUP PLC
GB00BD6K4575
96844
United Kingdom
0.37%
SOCIETE GENERALE
FR0000130809
35617
France
0.37%
PROSUS NV
NL0013654783
69650
Netherlands
0.36%
HERMES INTERNATIONAL
FR0000052292
1845
France
0.36%
NEBIUS GROUP NV USD
NL0009805522
11866
Netherlands
0.36%
ENI SPA MILAN
IT0003132476
101959
Italy
0.36%
CAIXABANK SA
ES0140609019
193563
Spain
0.36%
ESSILORLUXOTTICA
FR0000121667
16717
France
0.36%
LONZA GROUP AG-REG
CH0013841017
3999.0000026391
Switzerland
0.36%
VOLVO AB-B SHS
SE0000115446
84683
Sweden
0.36%
DIAGEO PLC GBP
GB0002374006
126764
United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
25012
United Kingdom
0.35%
RWE AG
DE0007037129
40154
Germany
0.35%
FERRARI NV MILAN
NL0011585146
6873
Italy
0.34%
ASM INTERNATIONAL NV
NL0000334118
2615
Netherlands
0.33%
SWISS RE AG
CH0126881561
15337.999942778
Switzerland
0.32%
GENERALI MILAN
IT0000062072
50537
Italy
0.31%
E.ON SE
DE000ENAG999
126080
Germany
0.31%
DANONE
FR0000120644
36188
France
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
36057
United Kingdom
0.31%
ERSTE GROUP BANK
AT0000652011
17239
Austria
0.30%
LEGRAND SA
FR0010307819
14344
France
0.30%
PRYSMIAN SPA
IT0004176001
16364
Italy
0.30%
SSE PLC
GB0007908733
69003.000091245
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
502284
United Kingdom
0.29%
SANDVIK AB
SE0000667891
59790.999894587
Sweden
0.29%
TESCO PLC
GB00BLGZ9862
357088.0000005
United Kingdom
0.29%
HOLCIM LTD
CH0012214059
27493.999921384
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
10845.999984514
Switzerland
0.28%
GIVAUDAN-REG
CH0010645932
525.00000224756
Switzerland
0.28%
REPSOL SA
ES0173516115
62781
Spain
0.28%
KBC GROUP NV
BE0003565737
14254
Belgium
0.26%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
86820.999983382
Sweden
0.26%
DANSKE BANK A/S
DK0010274414
35616
Denmark
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25514
France
0.26%
SWEDBANK AB
SE0000242455
48882.000230804
Sweden
0.26%
STMICROELECTRONICS/MILAN
NL0000226223
37244.295347845
France
0.26%
3I GROUP PLC
GB00B1YW4409
56695
United Kingdom
0.26%
ASSA ABLOY AB -B
SE0007100581
55368.000084245
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
23011
Switzerland
0.25%
DSV A/S (DKK)
DK0060079531
10820.000008816
Denmark
0.25%
SIKA AG-REG
CH0418792922
8638.000003295
Switzerland
0.24%
COMMERZBANK AG
DE000CBK1001
39907
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
50397
Netherlands
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
39477.00023837
Germany
0.24%
ALCON INC - CHF
CH0432492467
28048
Switzerland
0.23%
PRUDENTIAL PLC
GB0007099541
142992
United Kingdom
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
1055137
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1582.0000012081
Switzerland
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
56623
Denmark
0.22%
ORANGE
FR0000133308
106650
France
0.22%
EXPERIAN PLC
GB00B19NLV48
50640.999827097
United Kingdom
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24042
Netherlands
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
32683
Netherlands
0.21%
UCB SA
BE0003739530
6830
Belgium
0.21%
ADYEN NV
NL0012969182
1587
Netherlands
0.20%
PKO BANK POLSKI
PLPKO0000016
48668
Poland
0.20%
ADIDAS AG
DE000A1EWWW0
9488
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
171170
United Kingdom
0.20%
ENGIE
FR0010208488
59584
France
0.20%
ERICSSON LM-B SHS
SE0000108656
167247.99959886
Sweden
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
85971.999802447
Sweden
0.20%
DNB BANK ASA
NO0010161896
45941.000068524
Norway
0.20%
AIB GROUP PLC
IE00BF0L3536
115310
Ireland
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
56495
Ireland
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.19%
FERROVIAL SE MADRID
NL0015001FS8
27186
Spain
0.19%
EQUINOR ASA
NO0010096985
34759.000045542
Norway
0.18%
BPER BANCA SPA
IT0000066123
87957.000140431
Italy
0.18%
AMADEUS IT GROUP SA
ES0109067019
23799
Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
104752.00027247
Italy
0.18%
PUBLICIS GROUPE SA
FR0000130577
12979
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
36265
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
139299
Finland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27898
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
20751.000000406
Denmark
0.17%
IMPERIAL BRANDS PLC
GB0004544929
40502
United Kingdom
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
3079
Germany
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7891
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
16056
Netherlands
0.16%
LEONARDO SPA
IT0003856405
22724
Italy
0.16%
ORLEN SA
PLPKN0000018
33007
Poland
0.16%
THALES SA
FR0000121329
4923
France
0.16%
NEXT PLC
GB0032089863
6294
United Kingdom
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
79677.000387376
Sweden
0.16%
GEBERIT AG-REG
CH0030170408
1864.0000015408
Switzerland
0.16%
AENA SME SA
ES0105046017
41711
Spain
0.16%
GENMAB A/S
DK0010272202
3401
Denmark
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
311932.99855907
United Kingdom
0.16%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
53580
Ireland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
23313
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
47549
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
117629
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11361.906111765
United Kingdom
0.15%
HEIDELBERGCEMENT AG
DE0006047004
7152
Germany
0.15%
INVESTOR AB-A SHS
SE0015811955
28818.00007003
Sweden
0.15%
MERCK KGAA
DE0006599905
7332
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
18085
Germany
0.15%
BANCO BPM SPA
IT0005218380
62481
Italy
0.15%
SGS SA-REG
CH1256740924
9792.0000128344
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
55659
France
0.14%
SWISSCOM AG-REG
CH0008742519
1450.9999952558
Switzerland
0.14%
KONE OYJ-B
FI0009013403
18806
Finland
0.14%
SAAB AB-B
SE0021921269
17582.999871453
Sweden
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
183431.4877442
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10093.0000006
Spain
0.14%
CAPGEMINI SE
FR0000125338
8780
France
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
9358
Netherlands
0.13%
KERING PARIS
FR0000121485
4023
France
0.13%
KINGSPAN GROUP
IE0004927939
8641
Ireland
0.13%
HALMA PLC
GB0004052071
21367
United Kingdom
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
19706
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
3408
Germany
0.12%
EPIROC AB-A
SE0015658109
35559.000223654
Sweden
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
11705
Germany
0.12%
EDP SA
PTEDP0AM0009
169556.99879372
Portugal
0.12%
NESTE OYJ
FI0009013296
24480
Finland
0.12%
ALFA LAVAL AB
SE0000695876
16148.000082193
Sweden
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
38711
France
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20704
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
1223.9999919372
Switzerland
0.11%
WARTSILA OYJ
FI0009003727
27542
Finland
0.11%
FINECOBANK SPA
IT0000072170
34813
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
33662.000047936
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
70653
United Kingdom
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
53546.999009787
Netherlands
0.11%
BT GROUP PLC
GB0030913577
338157.00109114
United Kingdom
0.11%
AGEAS
BE0974264930
10253
Belgium
0.11%
TELEFONICA SA
ES0178430E18
225143.99880062
Spain
0.11%
BAWAG GROUP AG
AT0000BAWAG2
4182
Austria
0.11%
UPM-KYMMENE OYJ
FI0009005987
29913
Finland
0.11%
ENDESA SA
ES0130670112
17729
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
79933.999606882
Italy
0.11%
EQT AB
SE0012853455
28870.000096483
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
71772
United Kingdom
0.11%
KONINKLIJKE KPN NV
NL0000009082
183794
Netherlands
0.11%
CELLNEX TELECOM SA
ES0105066007
32066
Spain
0.11%
BOLIDEN AB
SE0020050417
15920.999917232
Sweden
0.10%
VONOVIA SE
DE000A1ML7J1
41181
Germany
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
42321.999939935
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
23771.999931824
Norway
0.10%
KERRY GROUP PLC-A
IE0004906560
8176
Ireland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
9510
Germany
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2936.999982638
Switzerland
0.10%
ALLEGRO.EU SA
LU2237380790
57987.999737521
Poland
0.10%
PERNOD RICARD
FR0000120693
10903
France
0.10%
POSTE ITALIANE SPA
IT0003796171
25971
Italy
0.10%
ICON PLC
IE0005711209
4379
Ireland
0.10%
SNAM SPA
IT0003153415
116653
Italy
0.10%
TELECOM ITALIA SPA
IT0005712671
97473.00031018
Italy
0.10%
BANK PEKAO SA
PLPEKAO00016
10049
Poland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2302.0000241331
Switzerland
0.09%
METSO CORP
FI0009014575
36891
Finland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1651.0000000938
Switzerland
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
195
Denmark
0.09%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
500462.00338174
Portugal
0.09%
INTERTEK GROUP PLC
GB0031638363
8743.0000621561
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
5194
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
7772
Poland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
6068.9999993575
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51268
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
24546
Finland
0.09%
OMV AG
AT0000743059
8055
Austria
0.08%
SMITH & NEPHEW PLC
GB0009223206
47474
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13228.999955112
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
16818
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
18159
United Kingdom
0.08%
ASCENDIS PHARMA A/S
DK0060615755
2722
Denmark
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14995
United Kingdom
0.08%
GALP ENERGIA -B
PTGAL0AM0009
24166
Portugal
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
71306
Norway
0.08%
AKER BP ASA
NO0010345853
17272.999949468
Norway
0.08%
MONCLER SPA
IT0004965148
11983
Italy
0.08%
BIONTECH SE-ADR
US09075V1026
6198.9436936429
Germany
0.08%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.08%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
31998
Poland
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
114497
United Kingdom
0.08%
ORION OYJ-CLASS B
FI0009014377
6169
Finland
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.07%
TELIA CO AB / SEK
SE0000667925
128561.99863283
Sweden
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
142054
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18340
Italy
0.07%
EVOLUTION AB
SE0012673267
7104.9997861516
Sweden
0.07%
ORSTED A/S
DK0060094928
26612.999917564
Denmark
0.07%
MOWI ASA
NO0003054108
25774.999742182
Norway
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
36822
United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9928.0001066676
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
32513
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
18919
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
19280
Sweden
0.07%
BOUYGUES SA
FR0000120503
11088
France
0.07%
WEIR PLC
GB0009465807
14600
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
55.000000324759
Switzerland
0.07%
HEINEKEN HOLDING NV
NL0000008977
6947
Netherlands
0.07%
CENTRICA PLC
GB00B033F229
259972.99660271
United Kingdom
0.07%
RAIFFEISEN BANK INTL
AT0000606306
7201
Austria
0.07%
TELE2 AB-B SHS NEW
SE0005190238
30992.999887978
Sweden
0.07%
STELLANTIS MILAN
NL00150001Q9
113807.52682329
Netherlands
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
42401
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
144
Denmark
0.06%
TRELLEBORG AB
SE0000114837
11052
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
42991
United Kingdom
0.06%
TENARIS SA
LU2598331598
17776
Italy
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
10835
Germany
0.06%
M&G PLC
GB00BKFB1C65
114314
United Kingdom
0.06%
TELENOR ASA
NO0010063308
36314
Norway
0.06%
EPIROC AB-B
SE0015658117
21580.000129145
Sweden
0.06%
COLOPLAST-B
DK0060448595
7422.9997158172
Denmark
0.06%
CONTINENTAL AG
DE0005439004
6179
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
14061
Spain
0.06%
TALANX AG
DE000TLX1005
3470
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10446
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13444.000094885
Sweden
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
2175.0000034264
Poland
0.06%
KNORR-BREME AG
DE000KBX1006
3786
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
69533
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5032
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
28267.000208088
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
34450.00040516
Sweden
0.05%
KINGFISHER PLC
GB0033195214
93679
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
944
Germany
0.05%
HENKEL AG & CO KGAA
DE0006048408
5418
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
15644
Finland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
93842.000557604
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1385
Germany
0.05%
LPP SA
PLLPP0000011
62.99999936144
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
12677.000162984
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16387.000123989
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
25169.000161683
Sweden
0.05%
STOREBRAND ASA
NO0003053605
19967
Norway
0.05%
FRONTLINE PLC
CY0200352116
8060.9999474114
Norway
0.05%
TRYG A/S
DK0060636678
18771
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
4146
United Kingdom
0.05%
ORKLA ASA
NO0003733800
41232
Norway
0.05%
INDUTRADE AB
SE0001515552
15035.999995431
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
15698
United Kingdom
0.05%
AEDIFICA
BE0003851681
5316
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
8653.0001042491
Norway
0.05%
ANDRITZ AG
AT0000730007
4009
Austria
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1562
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1256
Belgium
0.05%
FRESNILLO PLC GBP
GB00B2QPKJ12
10374
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
83031
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4686
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
31345.999463796
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5993
Italy
0.05%
SYENSQO SA
BE0974464977
4014
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
44817
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1143.0000027457
Switzerland
0.04%
VOLVO AB-A SHS
SE0000115420
10590.999986197
Sweden
0.04%
BEIJER REF AB
SE0015949748
22643.000241576
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
4192
Belgium
0.04%
ELISA OYJ
FI0009007884
8154
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
32413.99958587
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
6294
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15926
Portugal
0.04%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.04%
VOESTALPINE AG
AT0000937503
6294
Austria
0.04%
ELIA GROUP SA/NV
BE0003822393
2370
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
23
Belgium
0.04%
GETINGE AB-B SHS
SE0000202624
12556.999852038
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11451
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5354
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
10599.00003128
Norway
0.04%
MBANK SA
PLBRE0000012
739
Poland
0.04%
VERBUND AG
AT0000746409
3826
Austria
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
11930.999843816
Norway
0.04%
NORDNET AB PUBL
SE0015192067
8028
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
6925.9999447452
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
49418
Norway
0.03%
CD PROJEKT RED SA
PLOPTTC00011
3892.9999385276
Poland
0.03%
SOFINA
BE0003717312
912
Belgium
0.03%
TECHNOPROBE SPA
IT0005482333
6596
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
26958.999844366
Poland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
4196
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
10997
Belgium
0.03%
SALMAR ASA
NO0010310956
3934.9999796766
Norway
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
33599.000618665
Italy
0.03%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.03%
D IETEREN GROUP
BE0974259880
1229
Belgium
0.03%
A2A SPA
IT0001233417
87546.001356847
Italy
0.03%
VERISURE PLC
GB00BVMN1558
24340.000260205
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
7465.000130254
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
17218.000190392
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1086
Belgium
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
BANK MILLENNIUM SA
PLBIG0000016
34250.000340149
Poland
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10737.000114771
Norway
0.03%
ZABKA GROUP SA
LU2910446546
23953
Poland
0.03%
SAGAX AB-B
SE0005127818
12331.999305779
Sweden
0.02%
PGE SA
PLPGER000010
47985
Poland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
39341.999654149
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
1258.9999841749
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
3161.0000302821
Poland
0.02%
AAK AB
SE0011337708
9728.0000258496
Sweden
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
7846.9997028675
Norway
0.02%
AXFOOD AB
SE0006993770
6099.9997564921
Sweden
0.02%
STRABAG SE-BR
AT000000STR1
1329
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
7007
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
2077
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7589.9999508725
Sweden
0.02%
KONGSBERG MARITIME ASA
NO0013697029
23357.000711154
Norway
0.02%
PROTECTOR FORSIKRING
NO0010209331
3186.9999685824
Norway
0.02%
PRADA S.P.A.
IT0003874101
28848
Italy
0.02%
SPAREBANK 1 SM
NO0006390301
6029
Norway
0.02%
ORANGE POLSKA SA
PLTLKPL00017
36449
Poland
0.02%
SWECO AB-B SHS
SE0014960373
10406.999514238
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2903.0000062474
Norway
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1623
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
13512.000137112
Norway
0.02%
HOEGH AUTOLINERS ASA
NO0011082075
6387
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
31392
United Kingdom
0.02%
BUDIMEX
PLBUDMX00013
717.00003627291
Poland
0.02%
SSAB AB-A SHARES
SE0000171100
11915
Sweden
0.02%
WIENERBERGER AG
AT0000831706
6311
Austria
0.01%
HOLMEN AB- B SHARES
SE0011090018
3548.9999650214
Sweden
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5789.0001522158
Norway
0.01%
DOF GROUP ASA
NO0012851874
8088
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
59308.997297502
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1985
Poland
0.01%
EVN AG
AT0000741053
2252
Austria
0.01%
LEROY SEAFOOD
NO0003096208
14623
Norway
0.01%
HAPAG-LLOYD AG
DE000HLAG475
407
Germany
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
610
Norway
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2315
Sweden
0.01%
VOLVO CAR AB-B
SE0021628898
30325.003293147
Sweden
0.00%
SAGAX AB-D
SE0009161052
7120
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
28