Companies:
10,795
total market cap:
S$183.289 T
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Account
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2185
ETF rank
S$0.29 B
Marketcap
๐ช๐บ EU
Market
S$51.88
Share price
-0.93%
Change (1 day)
26.66%
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 16, 2026
Number of holdings:
410
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.98%
ASML HOLDING NV
NL0010273215
15669
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
708222
United Kingdom
2.19%
ASTRAZENECA GBP
GB0009895292
61814
United Kingdom
2.07%
NOVARTIS AG-REG
CH0012005267
78320.999979052
Switzerland
2.04%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28966.000002035
Switzerland
1.90%
SHELL PLC GBP
GB00BP6MXD84
235363
United Kingdom
1.88%
NESTLE SA-REG
CH0038863350
106102.00006004
Switzerland
1.52%
SIEMENS AG-REG
DE0007236101
30522
Germany
1.34%
SAP SE / XETRA
DE0007164600
42525
Germany
1.34%
TOTALENERGIES SE PARIS
FR0000120271
83390
France
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
597051.99958958
Spain
1.26%
ALLIANZ SE-REG
DE0008404005
15689
Germany
1.24%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.06%
ABB LTD-REG
CH0012221716
65322.999933242
Switzerland
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
30569
Germany
1.05%
IBERDROLA SA
ES0144580Y14
254412
Spain
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
349996
United Kingdom
0.98%
UBS GROUP AG
CH0244767585
129700
Switzerland
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128
Spain
0.93%
NOVO NORDISK A/S-B
DK0062498333
129476
Denmark
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.89%
SAFRAN SA
FR0000073272
14308
France
0.87%
AIRBUS SE PARIS
NL0000235190
24484
France
0.85%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.83%
UNICREDIT SPA
IT0005239360
57840
Italy
0.82%
BP PLC
GB0007980591
585125
United Kingdom
0.77%
RIO TINTO PLC (GBR)
GB0007188757
43848
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
40854
France
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21738
Switzerland
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
5941.9999920453
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
43928
France
0.70%
INTESA SANPAOLO
IT0000072618
586915.99912819
Italy
0.66%
BAE SYSTEMS PLC GBP
GB0002634946
125539
United Kingdom
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.60%
ING GROEP NV
NL0011821202
118725.00002455
Netherlands
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
2424477
United Kingdom
0.59%
AXA SA
FR0000120628
67714
France
0.59%
BARCLAYS PLC
GB0031348658
567484
United Kingdom
0.58%
RHEINMETALL ORD
DE0007030009
1871
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
19700
France
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
399943
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39187
Belgium
0.52%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.51%
INFINEON TECHNOLOGIES AG
DE0006231004
52962
Germany
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.49%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
318588
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.45%
PROSUS NV
NL0013654783
50454
Netherlands
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19214
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
130038
Finland
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
72241.000341663
Germany
0.41%
AIR LIQUIDE SA
FR0000120073
10686
France
0.41%
ENI SPA MILAN
IT0003132476
83518.000057271
Italy
0.40%
BASF SE XETRA
DE000BASF111
36202
Germany
0.40%
DEUTSCHE BOERSE AG
DE0005810055
7401
Germany
0.39%
SOCIETE GENERALE
FR0000130809
26193
France
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
10194
Netherlands
0.38%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.37%
ARGENX SE - ADR
US04016X1019
2558
Netherlands
0.37%
NOKIA OYJ HELSINKI
FI0009000681
207290
Finland
0.37%
DSV A/S (DKK)
DK0060079531
7929.000010839
Denmark
0.37%
E.ON SE
DE000ENAG999
92109
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
60226
Sweden
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
103028.99998477
Sweden
0.36%
DANONE
FR0000120644
25760
France
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2858.9999967791
Switzerland
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
69129
United Kingdom
0.33%
STANDARD CHARTERED PLC
GB0004082847
78325.999988943
United Kingdom
0.33%
RWE AG
DE0007037129
27552
Germany
0.33%
SANDVIK AB
SE0000667891
42745.000109112
Sweden
0.33%
FERRARI NV MILAN
NL0011585146
5141
Italy
0.32%
SWISS RE AG
CH0126881561
10953.999902824
Switzerland
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
HOLCIM LTD
CH0012214059
19695.99993703
Switzerland
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.31%
CAIXABANK SA
ES0140609019
141089.00046926
Spain
0.31%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.31%
SSE PLC
GB0007908733
49195.000119581
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
L OREAL
FR0000120321
4050
France
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
ORANGE
FR0000133308
77059
France
0.29%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.28%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.28%
ASSA ABLOY AB -B
SE0007100581
40040.0000536
Sweden
0.28%
GENERALI
IT0000062072
36740
Italy
0.28%
ERSTE GROUP BANK
AT0000652011
12709
Austria
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.27%
UCB SA
BE0003739530
4955
Belgium
0.27%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.26%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.26%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000076862
Switzerland
0.26%
ERICSSON LM-B SHS
SE0000108656
120532.99999928
Sweden
0.25%
FERROVIAL SE MADRID
NL0015001FS8
20498
Spain
0.25%
EXPERIAN PLC
GB00B19NLV48
37719.000137199
United Kingdom
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
GIVAUDAN-REG
CH0010645932
380.00000117087
Switzerland
0.24%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.23%
ADYEN NV
NL0012969182
1144
Netherlands
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.23%
SWEDBANK AB
SE0000242455
35455.000266254
Sweden
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999745557
Sweden
0.22%
GALDERMA GROUP AG
CH1335392721
6422.9999741469
Switzerland
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.21%
EQUINOR ASA
NO0010096985
31124.999748432
Norway
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
STMICROELECTRONICS/MILAN
NL0000226223
28359.461670481
France
0.20%
SIKA AG-REG
CH0418792922
6009.0000253969
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
6882
Germany
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
LEONARDO SPA
IT0003856405
16584
Italy
0.20%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16443.999966318
United Kingdom
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.20%
DNB BANK ASA
NO0010161896
34054.000075808
Norway
0.19%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.19%
PARTNERS GROUP AG
CH0024608827
937.99999107974
Switzerland
0.19%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.19%
THALES SA
FR0000121329
3465
France
0.19%
AERCAP HOLDINGS NV
NL0000687663
7575
Ireland
0.19%
AMRIZE LTD
CH1430134226
18629.000181056
Switzerland
0.19%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
59434.000406442
Sweden
0.18%
ENGIE
FR0010208488
31254
France
0.18%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
GEBERIT AG-REG
CH0030170408
1421.9999910187
Switzerland
0.17%
HEINEKEN NV
NL0000009165
12023
Netherlands
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.000285267
Sweden
0.16%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.16%
SWISSCOM AG-REG
CH0008742519
1110.9999962606
Switzerland
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
249172.00263444
United Kingdom
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
14783.999994222
Denmark
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8974
United Kingdom
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000097642
Sweden
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
BPER BANCA SPA
IT0000066123
57390.000179873
Italy
0.15%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.15%
INVESTOR AB-A SHS
SE0015811955
20251.000036365
Sweden
0.15%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
SAAB AB-B
SE0021921269
12279.000166534
Sweden
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
149670.78508197
United Kingdom
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75070.000710325
Italy
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
SGS SA-REG
CH1256740924
6675.0000690731
Switzerland
0.13%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.13%
TELEFONICA SA
ES0178430E18
160710
Spain
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.13%
EQT AB
SE0012853455
21080.999891137
Sweden
0.13%
BT GROUP PLC
GB0030913577
241379.99643186
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
126804.99919774
Netherlands
0.13%
BOLIDEN AB
SE0020050417
12011.999974202
Sweden
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
26250.000102604
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999964196
Sweden
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.12%
EDP SA
PTEDP0AM0009
130627
Portugal
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
EPIROC AB-A
SE0015658109
25170.999978001
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.12%
SNAM SPA
IT0003153415
84441
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
77814.048214033
Netherlands
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
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
FINECOBANK SPA
IT0000072170
22860
Italy
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000106662
Switzerland
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
42.999999867228
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
TELIA CO AB / SEK
SE0000667925
100402.00054304
Sweden
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.9999510514
Switzerland
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
TELE2 AB-B SHS NEW
SE0005190238
23935.99998772
Sweden
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.999892454
Sweden
0.09%
CENTRICA PLC
GB00B033F229
172374.99846871
United Kingdom
0.09%
ORSTED A/S
DK0060094928
19327.000250463
Denmark
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
AKER BP ASA
NO0010345853
13067.999828542
Norway
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30763
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
EVOLUTION AB
SE0012673267
6306.9999676346
Sweden
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
MOWI ASA
NO0003054108
19202
Norway
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
TENARIS SA
LU2598331598
14476
Italy
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
ICON PLC
IE0005711209
3582
Ireland
0.07%
BIONTECH SE-ADR
US09075V1026
4135.9331720956
Germany
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99720788
Portugal
0.07%
COLOPLAST-B
DK0060448595
5949.0000129069
Denmark
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8789.9999145008
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
6064.000007523
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000026305
Sweden
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
3629
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
ADDTECH AB-B SHARES
SE0014781795
9346.999943671
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9997685832
Norway
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.0000424198
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99742308
Italy
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6307.999996388
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
EPIROC AB-B
SE0015658117
14103.99998932
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67159.001203429
United Kingdom
0.06%
PANDORA A/S (DKK)
DK0060252690
3911.0000355314
Denmark
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.06%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
932.00000744987
Switzerland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000110777
United Kingdom
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000124412
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000007612
Sweden
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999469804
Sweden
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
BEIJER REF AB
SE0015949748
16057.999974865
Sweden
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30848.999426126
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1300.9999895666
Poland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
ALLEGRO.EU SA
LU2237380790
28177.999849695
Poland
0.04%
INPOST SA
LU2290522684
12882
Poland
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0000501089
Norway
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
FRONTLINE PLC
CY0200352116
6293.0000878627
Norway
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999759971
Poland
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999260157
Poland
0.04%
SAGAX AB-B
SE0005127818
10419.000251652
Sweden
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9998704752
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10720.999973862
Norway
0.04%
AAK AB
SE0011337708
7654.9999846463
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.99998679
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9998090592
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AXFOOD AB
SE0006993770
5421.0000121042
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000156415
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918.000221061
United Kingdom
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0000798175
Norway
0.03%
GETINGE AB-B SHS
SE0000202624
8147.0000957767
Sweden
0.03%
THULE GROUP AB
SE0006422390
6840
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12756.999979929
Sweden
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
75
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
A2A SPA
IT0001233417
58170.999495584
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0001426091
Sweden
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999814724
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.02%
SALMAR ASA
NO0010310956
2387.9999723316
Norway
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377.0002656042
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0002313243
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2472.9999273867
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5531.9998821981
Norway
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
PGE SA
PLPGER000010
36218
Poland
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0000638414
Norway
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%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.999704375
Sweden
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044
Portugal
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0000968333
Sweden
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
8303.9988337883
Italy
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.999140722
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