Companies:
11,396
total market cap:
$146.750 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2137
ETF rank
$0.32 B
Marketcap
๐ช๐บ EU
Market
$42.55
Share price
-0.26%
Change (1 day)
12.96%
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
November 2, 2026
Number of holdings:
397
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.41%
ASML HOLDING NV
NL0010273215
23215
Netherlands
2.51%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
42929.999997086
Switzerland
2.18%
HSBC HOLDINGS PLC
GB0005405286
1049317
United Kingdom
2.16%
SHELL PLC GBP
GB00BP6MXD84
340143
United Kingdom
2.14%
NOVARTIS AG-REG
CH0012005267
110622.99993926
Switzerland
2.05%
ASTRAZENECA GBP
GB0009895292
91586
United Kingdom
1.96%
NESTLE SA-REG
CH0038863350
157202.99999469
Switzerland
1.78%
SAP SE / XETRA
DE0007164600
62539
Germany
1.60%
SIEMENS AG-REG
DE0007236101
43873
Germany
1.43%
TOTALENERGIES SE PARIS
FR0000120271
127013
France
1.38%
ALLIANZ SE-REG
DE0008404005
23245
Germany
1.24%
BANCO SANTANDER SA MADRID
ES0113900J37
884603.99961487
Spain
1.12%
IBERDROLA SA
ES0144580Y14
374108
Spain
1.10%
UBS GROUP AG
CH0244767585
188499
Switzerland
1.07%
SCHNEIDER ELECT SE
FR0000121972
33084
France
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
510431
United Kingdom
1.03%
UNILEVER PLC LONDON
GB00BVZK7T90
129665.0000002
United Kingdom
1.00%
ABB LTD-REG
CH0012221716
95695.000047766
Switzerland
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
336229
Spain
0.95%
NOVO NORDISK A/S-B
DK0062498333
194999
Denmark
0.95%
AIRBUS SE PARIS
NL0000235190
35859
France
0.93%
BRITISH AMERICAN TOBACCO
GB0002875804
125352
United Kingdom
0.85%
UNICREDIT SPA
IT0005239360
84840
Italy
0.85%
BP PLC
GB0007980591
871378
United Kingdom
0.83%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
15679
France
0.82%
ZURICH INSURANCE GROUP AG
CH0011075394
8994.9999964861
Switzerland
0.82%
SAFRAN SA
FR0000073272
21200
France
0.79%
SIEMENS ENERGY AG
DE000ENER6Y0
45292
Germany
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
32220.999971001
Switzerland
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
212696
Germany
0.73%
GSK PLC
GB00BN7SWP63
247018
United Kingdom
0.71%
BNP PARIBAS
FR0000131104
60530
France
0.71%
INTESA SANPAOLO
IT0000072618
883025.0000636
Italy
0.71%
SANOFI - PARIS
FR0000120578
64796
France
0.68%
SPOTIFY TECHNOLOGY SA
LU1778762911
9516
Sweden
0.66%
RIO TINTO PLC (GBR)
GB0007188757
65480
United Kingdom
0.64%
ING GROEP NV
NL0011821202
167885.00034487
Netherlands
0.63%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
63442
Belgium
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
183643
United Kingdom
0.61%
NATIONAL GRID PLC
GB00BDR05C01
303650
United Kingdom
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
7756
Germany
0.59%
AIR LIQUIDE SA
FR0000120073
24096
France
0.59%
ENEL SPA
IT0003128367
469220
Italy
0.59%
AXA SA
FR0000120628
101777
France
0.57%
BARCLAYS PLC
GB0031348658
824913
United Kingdom
0.57%
INVESTOR AB-B SHS
SE0015811963
107299
Sweden
0.56%
INFINEON TECHNOLOGIES AG
DE0006231004
79575
Germany
0.55%
LLOYDS BANKING GROUP PLC
GB0008706128
3544152
United Kingdom
0.52%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
67512
Spain
0.52%
RELX PLC
GB00B2B0DG97
106839
United Kingdom
0.50%
L OREAL
FR0000120321
8447
France
0.49%
GLENCORE PLC GBP
JE00B4T3BW64
583069
United Kingdom
0.47%
DEUTSCHE BOERSE AG
DE0005810055
11128
Germany
0.45%
ESSILORLUXOTTICA
FR0000121667
17929
France
0.45%
NATWEST GROUP PLC
GB00BM8PJY71
469377
United Kingdom
0.45%
DEUTSCHE BANK AG NAMEN
DE0005140008
108541
Germany
0.45%
DHL GROUP (XETRA)
DE0005552004
55933
Germany
0.44%
VINCI SA (PARIS)
FR0000125486
29393
France
0.43%
COMPASS GROUP PLC
GB00BD6K4575
103865
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
26825
United Kingdom
0.41%
LONZA GROUP AG-REG
CH0013841017
4288.9999936338
Switzerland
0.41%
BAYER AG-REG
DE000BAY0017
60031
Germany
0.40%
NORDEA BANK ABP
FI4000297767
189058
Finland
0.40%
ARGENX SE - ADR
US04016X1019
3783
Netherlands
0.40%
DIAGEO PLC GBP
GB0002374006
135953
United Kingdom
0.39%
BASF SE XETRA
DE000BASF111
54538
Germany
0.39%
ENI SPA MILAN
IT0003132476
109350.00003981
Italy
0.38%
RHEINMETALL ORD
DE0007030009
2849
Germany
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
61036
United Kingdom
0.37%
SWISS RE AG
CH0126881561
16449.000004562
Switzerland
0.36%
STANDARD CHARTERED PLC
GB0004082847
108836.99991927
United Kingdom
0.36%
FERRARI NV MILAN
NL0011585146
7381
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
154673.99995233
Sweden
0.35%
PROSUS NV
NL0013654783
74699
Netherlands
0.35%
HERMES INTERNATIONAL
FR0000052292
1978
France
0.35%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
38671
United Kingdom
0.35%
DANONE
FR0000120644
38811
France
0.35%
VOLVO AB-B SHS
SE0000115446
90822
Sweden
0.34%
E.ON SE
DE000ENAG999
135220
Germany
0.34%
TESCO PLC
GB00BLGZ9862
382975.0000005
United Kingdom
0.33%
GIVAUDAN-REG
CH0010645932
562.99999817321
Switzerland
0.33%
RWE AG
DE0007037129
43113
Germany
0.33%
GALDERMA GROUP AG
CH1335392721
11628.999963467
Switzerland
0.32%
NOKIA OYJ HELSINKI
FI0009000681
310061
Finland
0.32%
CAIXABANK SA
ES0140609019
207595.00043649
Spain
0.32%
SOCIETE GENERALE
FR0000130809
38199
France
0.31%
GENERALI MILAN
IT0000062072
54201
Italy
0.31%
SSE PLC
GB0007908733
74005.000035925
United Kingdom
0.31%
HOLCIM LTD
CH0012214059
29501.000022259
Switzerland
0.30%
DSV A/S (DKK)
DK0060079531
11593.000003423
Denmark
0.30%
SANDOZ GROUP AG
CH1243598427
24657
Switzerland
0.29%
ASSA ABLOY AB -B
SE0007100581
59324.000007683
Sweden
0.29%
SANDVIK AB
SE0000667891
63941.000023471
Sweden
0.28%
HALEON PLC
GB00BMX86B70
538696
United Kingdom
0.28%
LEGRAND SA
FR0010307819
15384
France
0.28%
UCB SA
BE0003739530
7342
Belgium
0.27%
REPSOL SA
ES0173516115
67333
Spain
0.27%
ERSTE GROUP BANK
AT0000652011
18501
Austria
0.27%
ASM INTERNATIONAL NV
NL0000334118
2805
Netherlands
0.27%
ALCON INC - CHF
CH0432492467
30037
Switzerland
0.27%
EXPERIAN PLC
GB00B19NLV48
54312.000216268
United Kingdom
0.26%
PRYSMIAN SPA
IT0004176001
17550
Italy
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
27364
France
0.25%
SIKA AG-REG
CH0418792922
9290.9999921818
Switzerland
0.25%
SWEDBANK AB
SE0000242455
52425.000181437
Sweden
0.25%
3I GROUP PLC
GB00B1YW4409
60805
United Kingdom
0.24%
GENMAB A/S
DK0010272202
3641
Denmark
0.24%
ERICSSON LM-B SHS
SE0000108656
179372.00038623
Sweden
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
1701.0000033118
Switzerland
0.24%
DANSKE BANK A/S
DK0010274414
38176
Denmark
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
92763.000284907
Sweden
0.24%
KBC GROUP NV
BE0003565737
15283
Belgium
0.24%
ADIDAS AG
DE000A1EWWW0
10126
Germany
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
42338.000242984
Germany
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
53966
Netherlands
0.23%
STMICROELECTRONICS/MILAN
NL0000226223
39781.000213314
France
0.23%
PRUDENTIAL PLC
GB0007099541
153358
United Kingdom
0.22%
ORANGE
FR0000133308
114382
France
0.22%
COMMERZBANK AG
DE000CBK1001
42627
Germany
0.22%
NEBIUS GROUP NV USD
NL0009805522
12739
Netherlands
0.22%
AVIVA PLC
GB00BPQY8M80
183579
United Kingdom
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
1131627
United Kingdom
0.21%
ENGIE
FR0010208488
66797
France
0.21%
IMPERIAL BRANDS PLC
GB0004544929
43611
United Kingdom
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
60603
Denmark
0.21%
EQUINOR ASA
NO0010096985
37277.999793935
Norway
0.21%
AMADEUS IT GROUP SA
ES0109067019
25625
Spain
0.20%
DNB BANK ASA
NO0010161896
49023.00005484
Norway
0.20%
FERROVIAL SE MADRID
NL0015001FS8
29006
Spain
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
60831
Ireland
0.20%
ADYEN NV
NL0012969182
1702
Netherlands
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
25728
Netherlands
0.19%
PUBLICIS GROUPE SA
FR0000130577
13975
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
148734
Finland
0.19%
HEINEKEN NV
NL0000009165
17237
Netherlands
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
34960
Netherlands
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
22138.000091483
Denmark
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
91895.999657212
Sweden
0.18%
AIB GROUP PLC
IE00BF0L3536
124160
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
52403
Poland
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.18%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8497
United Kingdom
0.17%
GEBERIT AG-REG
CH0030170408
1987.0000087413
Switzerland
0.17%
MICHELIN (CGDE)
FR001400AJ45
39049
France
0.17%
LEONARDO SPA
IT0003856405
24468
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
126657
Sweden
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
51199
Netherlands
0.17%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
12225
United Kingdom
0.17%
NEXT PLC
GB0032089863
6777
United Kingdom
0.17%
BPER BANCA SPA
IT0000066123
94706.999848209
Italy
0.17%
AENA SME SA
ES0105046017
44912
Spain
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
112792
Italy
0.17%
LEGAL & GENERAL GROUP PLC
GB0005603997
335873.99986992
United Kingdom
0.17%
THALES SA
FR0000121329
5301
France
0.16%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
25138
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
85389.999999485
Sweden
0.16%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29750
Germany
0.16%
HEIDELBERGCEMENT AG
DE0006047004
7664
Germany
0.16%
CAPGEMINI SE
FR0000125338
9454
France
0.16%
MERCK KGAA
DE0006599905
7895
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
1552.0000058122
Switzerland
0.16%
SGS SA-REG
CH1256740924
10479.999970067
Switzerland
0.16%
INVESTOR AB-A SHS
SE0015811955
30825.000028881
Sweden
0.16%
ORLEN SA
PLPKN0000018
35541
Poland
0.15%
KONE OYJ-B
FI0009013403
20262
Finland
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
19341
Germany
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
3285
Germany
0.15%
SAAB AB-B
SE0021921269
18805.999991743
Sweden
0.15%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
10076
Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
57692
Ireland
0.14%
HANNOVER RUECK SE
DE0008402215
3670
Germany
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
41518
France
0.13%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10868.0000006
Spain
0.13%
BT GROUP PLC
GB0030913577
362669.99657782
United Kingdom
0.13%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
57607
Netherlands
0.13%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
196790.36222778
United Kingdom
0.13%
HALMA PLC
GB0004052071
23007
United Kingdom
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
22205
Germany
0.13%
PARTNERS GROUP AG
CH0024608827
1316.0000040709
Switzerland
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
35930.999786166
Sweden
0.12%
BANCO BPM SPA
IT0005218380
67276
Italy
0.12%
EQT AB
SE0012853455
31042.00001037
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
34390
Spain
0.12%
CREDIT AGRICOLE SA
FR0000045072
59931
France
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
25775.000061034
Norway
0.12%
KINGSPAN GROUP
IE0004927939
9268
Ireland
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
12600
Germany
0.12%
EDP SA
PTEDP0AM0009
181057
Portugal
0.12%
KERRY GROUP PLC-A EUR
IE0004906560
8769
Ireland
0.12%
ICON PLC
IE0005711209
4693
Ireland
0.12%
KONINKLIJKE KPN NV
NL0000009082
197860
Netherlands
0.12%
EPIROC AB-A
SE0015658109
37949.000053149
Sweden
0.11%
ALFA LAVAL AB
SE0000695876
17226.999987528
Sweden
0.11%
ALLEGRO.EU SA
LU2237380790
62191.999884796
Poland
0.11%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
45390.000224781
United Kingdom
0.11%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
10222
Germany
0.11%
SEGRO PLC
GB00B5ZN1N88
75775
United Kingdom
0.11%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
3155.9999744107
Switzerland
0.11%
AGEAS
BE0974264930
10942
Belgium
0.11%
ENDESA SA
ES0130670112
19014
Spain
0.11%
ANTOFAGASTA PLC GBP
GB0000456144
21134
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
85728.999611784
Italy
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
2442.0000005061
Switzerland
0.11%
TELEFONICA SA
ES0178430E18
239256
Spain
0.11%
BOLIDEN AB
SE0020050417
17049.99993619
Sweden
0.11%
PERNOD RICARD
FR0000120693
11587
France
0.11%
FINECOBANK SPA
IT0000072170
36995
Italy
0.11%
ROCHE HOLDING AG-BEARER
CH0012032113
1768.9999901323
Switzerland
0.10%
INFORMA PLC
GB00BMJ6DW54
76271
United Kingdom
0.10%
WARTSILA OYJ
FI0009003727
29645
Finland
0.10%
KERING PARIS
FR0000121485
4292
France
0.10%
SAGE GROUP PLC
GB00B8C3BL03
54481
United Kingdom
0.10%
SNAM SPA
IT0003153415
123964.00108802
Italy
0.10%
CARLSBERG AS-B
DK0010181759
5568
Denmark
0.10%
NESTE OYJ
FI0009013296
26222
Finland
0.10%
VONOVIA SE
DE000A1ML7J1
44205.000305157
Germany
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
6577.9999310992
Switzerland
0.10%
UPM-KYMMENE OYJ
FI4000603337
31895
Finland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
4460
Austria
0.09%
AKER BP ASA
NO0010345853
18771.999794199
Norway
0.09%
METSO CORP
FI0009014575
39243
Finland
0.09%
BUNZL PLC
GB00B0744B38
19526
United Kingdom
0.09%
SMITH & NEPHEW PLC
GB0009223206
51050
United Kingdom
0.09%
POSTE ITALIANE SPA
IT0003796171
27599
Italy
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
14225.000156034
United Kingdom
0.09%
INTERTEK GROUP PLC
GB0031638363
9290.9999915826
United Kingdom
0.09%
ORION OYJ-CLASS B
FI0009014377
6546
Finland
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
152754
United Kingdom
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2916
Denmark
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
210
Denmark
0.09%
OMV AG
AT0000743059
8662
Austria
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
16124
United Kingdom
0.08%
TELIA CO AB / SEK
SE0000667925
138170.00059856
Sweden
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
123121
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
10679
Poland
0.08%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.08%
FORTUM OYJ
FI0009007132
26647
Finland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
23056
Italy
0.08%
SMITHS GROUP PLC
GB00B1WY2338
18085
United Kingdom
0.08%
MOWI ASA
NO0003054108
27705.999741719
Norway
0.08%
EVOLUTION AB
SE0012673267
7547.9999202469
Sweden
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
538675.99730041
Portugal
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.08%
MONCLER SPA
IT0004965148
12886
Italy
0.08%
HEINEKEN HOLDING NV
NL0000008977
7404
Netherlands
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39469
United Kingdom
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
34409
Poland
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
59
Switzerland
0.07%
PEARSON PLC GBP
GB0006776081
34962
United Kingdom
0.07%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.07%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.07%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
8259
Poland
0.07%
SKF AB-B SHARES
SE0000108227
20719
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
20341
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
25719
Portugal
0.07%
BIONTECH SE-ADR
US09075V1026
6581.9893723397
Germany
0.07%
OERSTED A/S
DK0060094928
28411.000302463
Denmark
0.07%
STELLANTIS MILAN
NL00150001Q9
121127.20048359
Netherlands
0.07%
COLOPLAST-B
DK0060448595
7971.9998163944
Denmark
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
45596
United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
10680.000075806
Sweden
0.07%
TENARIS SA
LU2598331598
19040
Italy
0.07%
CENTRICA PLC
GB00B033F229
279556.00097333
United Kingdom
0.07%
WEIR PLC
GB0009465807
15700
United Kingdom
0.07%
TRELLEBORG AB
SE0000114837
11880
Sweden
0.07%
NORSK HYDRO ASA NOK20
NO0005052605
78495
Norway
0.07%
TELENOR ASA
NO0010063308
38736
Norway
0.07%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11233
Sweden
0.07%
BOUYGUES SA
FR0000120503
11923
France
0.07%
TELE2 AB-B SHS NEW
SE0005190238
33353.000306412
Sweden
0.06%
TALANX AG
DE000TLX1005
3735
Germany
0.06%
M&G PLC
GB00BKFB1C65
122925
United Kingdom
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
11645
Germany
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
155
Denmark
0.06%
BEIERSDORF AG
DE0005200000
5502
Germany
0.06%
CONTINENTAL AG
DE0005439004
6648
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
45864
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
15120
Spain
0.06%
EPIROC AB-B
SE0015658117
23201.999938471
Sweden
0.06%
KINGFISHER PLC
GB0033195214
100735
United Kingdom
0.06%
SARTORIUS PFD
DE0007165631
1490
Germany
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
27013.000253872
Sweden
0.06%
TRYG A/S
DK0060636678
20177
Denmark
0.06%
SECURITAS AB -B-SEK5
SE0000163594
30914.000026072
Sweden
0.06%
KESKO OYJ-B SHS
FI0009000202
16601
Finland
0.06%
HENKEL AG & CO KGAA
DE0006048408
5826
Germany
0.06%
RAIFFEISEN BANK INTL
AT0000606306
7634
Austria
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74770
United Kingdom
0.06%
SAINSBURY (J) PLC
GB00B019KW72
100910.00108391
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
14719.000097701
Sweden
0.06%
ORKLA ASA
NO0003733800
44337
Norway
0.06%
FRONTLINE PLC
CY0200352116
8669.0000694152
Norway
0.06%
LPP SA
PLLPP0000011
68.000000344542
Poland
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
17620.999772929
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
4458
United Kingdom
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
2339.0000261886
Poland
0.05%
INDUTRADE AB
SE0001515552
16482.000116761
Sweden
0.05%
STOREBRAND ASA
NO0003053605
21458
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
36376.999726255
Sweden
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1192.9999889915
Switzerland
0.05%
ICG PLC GBP
GB00BYT1DJ19
16881
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
91070
Sweden
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1680
France
0.05%
HOCHTIEF AG DM50
DE0006070006
992
Germany
0.05%
KNORR-BREME AG
DE000KBX1006
4001
Germany
0.05%
EXOR NV AMSTERDAM
NL0012059018
5038
Netherlands
0.05%
AEDIFICA
BE0003851681
5607
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
9496.000073409
Norway
0.05%
BEIJER REF AB
SE0015949748
24867.999850024
Sweden
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
4604
Belgium
0.05%
ANDRITZ AG
AT0000730007
4402
Austria
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1324
Belgium
0.05%
LIFCO AB-B SHS
SE0015949201
13916.9999203
Sweden
0.05%
LOTUS BAKERIES
BE0003604155
25
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
6445
Italy
0.04%
SYENSQO SA
BE0974464977
4319
Belgium
0.04%
VOLVO AB-A SHS
SE0000115420
11648.999973581
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
13166.000008362
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
2525
Belgium
0.04%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
6845
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
17043
Portugal
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
33542.999051081
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
34856.000019586
Sweden
0.04%
FRESNILLO PLC GBP
GB00B2QPKJ12
11156
United Kingdom
0.04%
MBANK SA
PLBRE0000012
794
Poland
0.04%
VAR ENERGI ASA
NO0011202772
53141
Norway
0.04%
ELISA OYJ
FI0009007884
8735
Finland
0.04%
VOESTALPINE AG
AT0000937503
6768
Austria
0.04%
SOFINA
BE0003717312
996
Belgium
0.04%
VERBUND AG
AT0000746409
4102
Austria
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
12846.999874449
Norway
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
10961.999944237
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
12313
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5688
Sweden
0.04%
VERISURE PLC
GB00BVMN1558
25867.999992753
Sweden
0.04%
FINANCIERE DE TUBIZE
BE0003823409
1162
Belgium
0.03%
NORDNET AB PUBL
SE0015192067
8422
Sweden
0.03%
DINO POLSKA SA
PLDINPL00011
28990.000521008
Poland
0.03%
CD PROJEKT RED SA
PLOPTTC00011
4187.0000734366
Poland
0.03%
SECTRA AB-B SHS SEK
SE0022419784
7964.0001718203
Sweden
0.03%
LUNDBERGS AB-B SHS
SE0000108847
4454
Sweden
0.03%
D IETEREN GROUP
BE0974259880
1305
Belgium
0.03%
AVANZA BANK HOLDING AB
SE0012454072
7221.9999890466
Sweden
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
35922.999390398
Italy
0.03%
SALMAR ASA
NO0010310956
4121.0000566472
Norway
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
18818.000321566
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
11780
Belgium
0.03%
A2A SPA
IT0001233417
94140.998842891
Italy
0.03%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.03%
SAGAX AB-B
SE0005127818
13260.999711343
Sweden
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
11159.999869364
Norway
0.03%
PGE SA
PLPGER000010
53171
Poland
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
42304.999008062
Sweden
0.03%
ASSECO POLAND SA
PLSOFTB00016
3382.9998933001
Poland
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.02%
ZABKA GROUP SA
LU2910446546
25633
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
36651.000108057
Poland
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
8201.0000755932
Norway
0.02%
AAK AB
SE0011337708
10624.999834326
Sweden
0.02%
TECHNOPROBE SPA
IT0005482333
7093
Italy
0.02%
AXFOOD AB
SE0006993770
6684.9999138909
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
8342.0000976352
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
2180
Austria
0.02%
STRABAG SE-BR
AT000000STR1
1429
Austria
0.02%
PROTECTOR FORSIKRING
NO0010209331
3359.9999405905
Norway
0.02%
SWECO AB-B SHS
SE0014960373
11045.999743155
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
7549
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
1338.0000805661
Norway
0.02%
ORANGE POLSKA SA
PLTLKPL00017
39195
Poland
0.02%
PRADA S.P.A.
IT0003874101
31021
Italy
0.02%
KONGSBERG MARITIME ASA
NO0013697029
24964.000616082
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
14356.999352266
Norway
0.02%
SPAREBANK 1 SM
NO0006390301
6607.9998395008
Norway
0.02%
BAKKAFROST P/F
FO0000000179
3078.0001114466
Norway
0.02%
BUDIMEX
PLBUDMX00013
771.00001920101
Poland
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1733
Germany
0.02%
HOEGH AUTOLINERS ASA
NO0011082075
6800
Norway
0.02%
SSAB AB-A SHARES
SE0000171100
12991
Sweden
0.02%
WIENERBERGER AG
AT0000831706
6757
Austria
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
34784.99713668
United Kingdom
0.01%
DOF GROUP ASA
NO0012851874
8655
Norway
0.01%
HOLMEN AB- B SHARES
SE0011090018
3548.9998460194
Sweden
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5789
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
64554.999464316
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
2243
Poland
0.01%
LEROY SEAFOOD
NO0003096208
16465
Norway
0.01%
EVN AG
AT0000741053
2252
Austria
0.01%
HAPAG-LLOYD AG
DE000HLAG475
442
Germany
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2491
Sweden
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
610
Norway
0.00%
VOLVO CAR AB-B
SE0021628898
30324.997467766
Sweden
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
31
0.00%
SAGAX AB-D
SE0009161052
7120
Sweden
0.00%
WISA GROUP OYJ
FI4000603345
31894.996907886
Finland
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands