Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2136
ETF rank
$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$43.49
Share price
0.05%
Change (1 day)
21.21%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of September 2, 2026Number of holdings: 399

Full holdings list

Weight %NameISINShares HeldCountry
4.54%
ASML HOLDING NVNL001027321520067Netherlands
2.56%
HSBC HOLDINGS PLCGB0005405286907033United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHFCH149905998337109.000016982Switzerland
2.09%
NOVARTIS AG-REGCH001200526795623.000014833Switzerland
1.85%
SHELL PLC GBPGB00BP6MXD84294021United Kingdom
1.78%
NESTLE SA-REGCH0038863350135886.00003177Switzerland
1.73%
ASTRAZENECA GBPGB000989529279167United Kingdom
1.63%
SIEMENS AG-REGDE000723610137924Germany
1.54%
SAP SE / XETRADE000716460054059Germany
1.52%
BANCO SANTANDER SA MADRIDES0113900J37764654.00015733Spain
1.41%
ALLIANZ SE-REGDE000840400520093Germany
1.35%
TOTALENERGIES SE PARISFR0000120271109790France
1.28%
SCHNEIDER ELECT SEFR000012197228598France
1.21%
UBS GROUP AGCH0244767585162939Switzerland
1.18%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491441218United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTAES0113211835290637Spain
1.07%
NOVO NORDISK A/S-BDK0062498333168557Denmark
1.07%
ABB LTD-REGCH001222171682718.999980239Switzerland
1.00%
IBERDROLA SAES0144580Y14323380Spain
0.98%
UNILEVER PLC LONDONGB00BVZK7T90112083.0000002United Kingdom
0.96%
UNICREDIT SPAIT000523936073336Italy
0.96%
AIRBUS SE PARISNL000023519030997France
0.94%
SAFRAN SAFR000007327218325France
0.93%
LVMH MOET HENNESSY LOUIS VUIFR000012101413553France
0.88%
CIE FINANCIERE RICHEMO-A REGCH021048333227851.999989966Switzerland
0.87%
SIEMENS ENERGY AGDE000ENER6Y039150Germany
0.85%
BNP PARIBASFR000013110452322France
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508183855Germany
0.82%
BRITISH AMERICAN TOBACCOGB0002875804108355United Kingdom
0.80%
INTESA SANPAOLOIT0000072618763289.00103852Italy
0.78%
RIO TINTO PLC (GBR)GB000718875756601United Kingdom
0.77%
ZURICH INSURANCE GROUP AGCH00110753947775.000005Switzerland
0.75%
BP PLCGB0007980591753222United Kingdom
0.73%
GSK PLCGB00BN7SWP63213523United Kingdom
0.71%
ING GROEP NVNL0011821202145120Netherlands
0.68%
SANOFI - PARISFR000012057856010France
0.63%
BARCLAYS PLCGB0031348658713057United Kingdom
0.62%
SPOTIFY TECHNOLOGY SALU17787629118227Sweden
0.62%
LLOYDS BANKING GROUP PLCGB00087061283063575United Kingdom
0.60%
INFINEON TECHNOLOGIES AGDE000623100468785Germany
0.60%
AXA SAFR000012062887977France
0.59%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325154840Belgium
0.58%
BAE SYSTEMS PLC GBPGB0002634946158742United Kingdom
0.57%
ENEL SPAIT0003128367405596Italy
0.55%
NATIONAL GRID PLCGB00BDR05C01262476United Kingdom
0.55%
MUENCHENER RUECKVER AG-REGDE00084300266704Germany
0.55%
GLENCORE PLC GBPJE00B4T3BW64503950United Kingdom
0.53%
INVESTOR AB-B SHSSE001581196392749Sweden
0.51%
INDUSTRIA DE DISENO TEXTILES014839600758358Spain
0.51%
DEUTSCHE BANK AG NAMENDE000514000893823.000277755Germany
0.51%
AIR LIQUIDE SAFR000012007318951France
0.51%
NATWEST GROUP PLCGB00BM8PJY71405731United Kingdom
0.47%
ARGENX SE - ADRUS04016X10193269Netherlands
0.45%
NORDEA BANK ABPFI4000297767163422.99993874Finland
0.44%
VINCI SA (PARIS)FR000012548625407France
0.44%
RELX PLCGB00B2B0DG9792352United Kingdom
0.42%
RHEINMETALL ORDDE00070300092463Germany
0.42%
DEUTSCHE BOERSE AGDE00058100559619Germany
0.42%
DHL GROUP (XETRA)DE000555200448349Germany
0.41%
HERMES INTERNATIONALFR00000522921710France
0.40%
BAYER AG-REGDE000BAY001751891Germany
0.40%
L OREALFR00001203216603France
0.40%
ANGLO AMERICAN PLC GBPGB00BTK05J6052760United Kingdom
0.39%
BASF SE XETRADE000BASF11147143Germany
0.39%
ESSILORLUXOTTICAFR000012166715497France
0.38%
STANDARD CHARTERED PLCGB000408284794079.000021491United Kingdom
0.38%
SOCIETE GENERALEFR000013080933020France
0.37%
PROSUS NVNL001365478364570Netherlands
0.37%
ATLAS COPCO AB-A SHSSE0017486889133700.9999855Sweden
0.37%
VOLVO AB-B SHSSE000011544678507Sweden
0.37%
CAIXABANK SAES0140609019179446.00025855Spain
0.37%
COMPASS GROUP PLCGB00BD6K457589781United Kingdom
0.36%
DIAGEO PLC GBPGB0002374006117518United Kingdom
0.36%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3423187United Kingdom
0.36%
LONZA GROUP AG-REGCH00138410173707.9999969982Switzerland
0.36%
NOKIA OYJ HELSINKIFI0009000681268017Finland
0.36%
FERRARI NV MILANNL00115851466382Italy
0.35%
ENI SPA MILANIT000313247694523Italy
0.34%
RWE AGDE000703712937267Germany
0.34%
DANONEFR000012064433548France
0.34%
SWISS RE AGCH012688156114219.000017409Switzerland
0.32%
GENERALI MILANIT000006207246851Italy
0.32%
E.ON SEDE000ENAG999116884Germany
0.32%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53033428United Kingdom
0.31%
HALEON PLCGB00BMX86B70465650United Kingdom
0.31%
ERSTE GROUP BANKAT000065201116014Austria
0.30%
NEBIUS GROUP NV USDNL000980552211006Netherlands
0.30%
ASM INTERNATIONAL NVNL00003341182424Netherlands
0.30%
HOLCIM LTDCH001221405925501.000008272Switzerland
0.29%
SANDVIK ABSE000066789155270.999863093Sweden
0.28%
PRYSMIAN SPAIT000417600115170Italy
0.28%
TESCO PLCGB00BLGZ9862331044.0000005United Kingdom
0.28%
LEGRAND SAFR001030781913298France
0.28%
COMPAGNIE DE SAINT GOBAINFR000012500723653France
0.28%
GALDERMA GROUP AGCH133539272110052.99995406Switzerland
0.28%
SSE PLCGB000790873363969.999930862United Kingdom
0.28%
DSV A/S (DKK)DK006007953110020.999991972Denmark
0.27%
KBC GROUP NVBE000356573713211Belgium
0.27%
MERCEDES-BENZ GROUP AGDE000710000036597Germany
0.26%
3I GROUP PLCGB00B1YW440952560United Kingdom
0.26%
GIVAUDAN-REGCH0010645932488.00000215332Switzerland
0.26%
DANSKE BANK A/SDK001027441433084Denmark
0.26%
ALCON INC - CHFCH043249246726066Switzerland
0.26%
REPSOL SAES017351611558203Spain
0.25%
ASSA ABLOY AB -BSE000710058151279.999917549Sweden
0.25%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888480085.999968327Sweden
0.25%
SIKA AG-REGCH04187929228030.9999513086Switzerland
0.25%
EXPERIAN PLCGB00B19NLV4846946.999999771United Kingdom
0.24%
SANDOZ GROUP AGCH124359842721314Switzerland
0.24%
PRUDENTIAL PLCGB0007099541132563United Kingdom
0.24%
ORANGEFR000013330898872France
0.24%
SWEDBANK ABSE000024245545271.00026742Sweden
0.24%
ADYEN NVNL00129691821471Netherlands
0.24%
STMICROELECTRONICS/MILANNL000022622334508.461327231France
0.23%
COMMERZBANK AGDE000CBK100136847Germany
0.23%
VESTAS WIND SYSTEMS A/SDK006153992152385Denmark
0.22%
KONINKLIJKE AHOLD DELHAIZENL001179403746649Netherlands
0.22%
ARCELORMITTAL SA AMSTERDAMLU159875768722239Netherlands
0.22%
SWISS LIFE HOLDINGS AGCH00148527811469.9999944967Switzerland
0.22%
UCB SABE00037395306341Belgium
0.21%
VODAFONE GROUP PLCGB00BH4HKS39978182United Kingdom
0.21%
AVIVA PLCGB00BPQY8M80158686United Kingdom
0.21%
ERICSSON LM-B SHSSE0000108656155049.99991213Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57700France
0.21%
ADIDAS AGDE000A1EWWW08784Germany
0.20%
ABN AMRO BANK NV-CVANL001154054730191Netherlands
0.20%
DNB BANK ASANO001016189642374.999867765Norway
0.20%
SAMPO OYJ-A SHSFI4000552500128544Finland
0.20%
AMADEUS IT GROUP SAES010906701922151Spain
0.20%
ENGIEFR001020848852327France
0.20%
FERROVIAL SE MADRIDNL0015001FS825060Spain
0.19%
ATLAS COPCO AB-B SHSSE001748689779435.999748091Sweden
0.19%
EQUINOR ASANO001009698532227.999818801Norway
0.19%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3352583Ireland
0.19%
PUBLICIS GROUPE SAFR000013057712080France
0.19%
PKO BANK POLSKIPLPKO000001645059Poland
0.19%
AIB GROUP PLCIE00BF0L3536106759Ireland
0.18%
NOVONESIS (NOVOZYMES) BDK006033601419140.00001704Denmark
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK825717Germany
0.18%
MICHELIN (CGDE)FR001400AJ4533576France
0.18%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.18%
BPER BANCA SPAIT000006612381435Italy
0.18%
ORLEN SAPLPKN000001830722Poland
0.17%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892197498.000510132Italy
0.17%
IMPERIAL BRANDS PLCGB000454492937698United Kingdom
0.17%
HEINEKEN NVNL000000916514910Netherlands
0.17%
LEONARDO SPAIT000385640521150Italy
0.17%
THALES SAFR00001213294582France
0.17%
HEIDELBERGCEMENT AGDE00060470046590Germany
0.16%
NEXT PLCGB00320898635858United Kingdom
0.16%
GEBERIT AG-REGCH00301704081709.999994966Switzerland
0.16%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0577345United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AGDE000519000316631Germany
0.16%
KONINKLIJKE PHILIPS NVNL000000953844052Netherlands
0.16%
AENA SME SAES010504601738822Spain
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04910573.453179973United Kingdom
0.15%
SVENSKA HANDELSBKN SER ASE000710059974044.000731064Sweden
0.15%
MTU AERO ENGINES AGDE000A0D9PT02842Germany
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997290331.00074957United Kingdom
0.15%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61649869Ireland
0.15%
FRESENIUS SE & CO KGAADE000FRE5EN221615Germany
0.15%
CREDIT AGRICOLE SAFR000004507251804France
0.15%
INVESTOR AB-A SHSSE001581195526504.999975605Sweden
0.15%
HEXAGON AB-B SHSSE0015961909109483Sweden
0.15%
MERCK KGAADE00065999056797Germany
0.15%
KERING PARISFR00001214853745France
0.15%
BANCO BPM SPAIT000521838058154.000230187Italy
0.15%
ACS ACTIVIDADES CONS Y SERVES01670509159394.0000006Spain
0.14%
GENMAB A/SDK00102722023158Denmark
0.14%
KONE OYJ-BFI000901340317545Finland
0.14%
SWISSCOM AG-REGCH00087425191343.9999989697Switzerland
0.14%
SGS SA-REGCH12567409249124.0000277223Switzerland
0.14%
SAAB AB-BSE002192126916169.999855236Sweden
0.13%
CAPGEMINI SEFR00001253388172France
0.13%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018170070.8824956United Kingdom
0.13%
HALMA PLCGB000405207119887United Kingdom
0.13%
HANNOVER RUECK SEDE00084022153172Germany
0.13%
DSM-FIRMENICH AG AMSTERDAMCH12164787978709Netherlands
0.13%
ANTOFAGASTA PLCGB000045614418269United Kingdom
0.13%
PARTNERS GROUP AGCH00246088271140.000001947Switzerland
0.13%
KINGSPAN GROUPIE00049279398011Ireland
0.13%
VOLKSWAGEN AG-PFDDE000766403910892Germany
0.12%
DASSAULT SYSTEMES SEFR0014003TT835888France
0.12%
ESSITY AKTIEBOLAG - BSE000992216431204.999858227Sweden
0.12%
TELEFONICA SAES0178430E18208722.99999739Spain
0.12%
EQT ABSE001285345526753.000000445Sweden
0.12%
CELLNEX TELECOM SAES010506600729727Spain
0.12%
SIEMENS HEALTHINEERS AGDE000SHL100619194Germany
0.12%
EPIROC AB-ASE001565810932712.000396015Sweden
0.12%
FINECOBANK SPAIT000007217032274Italy
0.12%
BT GROUP PLCGB0030913577313493.00051558United Kingdom
0.12%
ALFA LAVAL ABSE000069587614847.999931727Sweden
0.11%
EDP SAPTEDP0AM0009156506.00092214Portugal
0.11%
NESTE OYJFI000901329622663Finland
0.11%
WARTSILA OYJFI000900372725542Finland
0.11%
SEGRO PLCGB00B5ZN1N8865500United Kingdom
0.11%
BOLIDEN ABSE002005041714780.000063074Sweden
0.11%
AGEASBE09742649309444Belgium
0.11%
UNIVERSAL MUSIC GROUP NVNL0015000IY249663.999716697Netherlands
0.11%
VONOVIA SEDE000A1ML7J138088Germany
0.11%
TERNA-RETE ELETTRICA NAZIONAIT000324262274104Italy
0.11%
BAWAG GROUP AGAT0000BAWAG23887Austria
0.11%
KONINKLIJKE KPN NVNL0000009082170140Netherlands
0.11%
TELECOM ITALIA SPAIT000571267189887.999984112Italy
0.11%
INFORMA PLCGB00BMJ6DW5466187United Kingdom
0.11%
ENDESA SAES013067011216349Spain
0.10%
UPM-KYMMENE OYJFI000900598727564Finland
0.10%
HENKEL AG & CO KGAA VOR-PFDDE00060484328836Germany
0.10%
KONGSBERG GRUPPEN ASANO001353615122288.000074088Norway
0.10%
KERRY GROUP PLC-AIE00049065607540Ireland
0.10%
PERNOD RICARDFR000012069310055France
0.10%
POSTE ITALIANE SPAIT000379617123950Italy
0.10%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4239029.000313971United Kingdom
0.10%
SNAM SPAIT0003153415107575Italy
0.10%
KUEHNE + NAGEL INTL AG-REGCH00252388632689.0000819328Switzerland
0.09%
METSO CORPFI000901457533935Finland
0.09%
SCHINDLER HOLDING-PART CERTCH00246381962133.9999919923Switzerland
0.09%
SAGE GROUP PLCGB00B8C3BL0347279United Kingdom
0.09%
ASCENDIS PHARMA A/SDK00606157552520Denmark
0.09%
ROCHE HOLDING AG-BEARERCH00120321131501.0000098045Switzerland
0.09%
STRAUMANN HOLDING AG-REGCH11754486665593.0000151699Switzerland
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000177167Poland
0.09%
NORSK HYDRO ASA NOK20NO000505260566356Norway
0.09%
ADMIRAL GROUP PLCGB00B02J639812344.00006264United Kingdom
0.09%
ICON PLCIE00057112094063Ireland
0.09%
CARLSBERG AS-BDK00101817594766Denmark
0.09%
ALLEGRO.EU SALU223738079053475.999920869Poland
0.09%
BANK PEKAO SAPLPEKAO000169267Poland
0.09%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.09%
INTERTEK GROUP PLCGB00316383638062.9999488444United Kingdom
0.09%
RENTOKIL INITIAL 05GB00B082RF11132559United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITEFR00000539513180France
0.09%
SMITH & NEPHEW PLCGB000922320644301United Kingdom
0.08%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.08%
AKER BP ASANO001034585316118.999749934Norway
0.08%
BUNZL PLCGB00B0744B3816945United Kingdom
0.08%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015466524.99903599Portugal
0.08%
OMV AGAT00007430597428Austria
0.08%
MONCLER SPAIT000496514811182Italy
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92970France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001129860Poland
0.08%
AP MOLLER-MAERSK A/S-BDK0010244508180Denmark
0.08%
BIONTECH SE-ADRUS09075V10265695.9231295741Germany
0.08%
SEVERN TRENT PLCGB00B1FH8J7213992United Kingdom
0.08%
EVOLUTION ABSE00126732676549.0001278093Sweden
0.08%
FORTUM OYJFI000900713222838Finland
0.08%
UNIPOL ASSICURAZIONI SPAIT000481005417115Italy
0.07%
MARKS & SPENCER GROUP PLCGB0031274896106844United Kingdom
0.07%
STELLANTIS MILANNL00150001Q9105293.99999273Netherlands
0.07%
TELIA CO AB / SEKSE0000667925118295.99972358Sweden
0.07%
GALP ENERGIA -BPTGAL0AM000922295Portugal
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076750.999999866976Switzerland
0.07%
CVC CAPITAL PARTNERS PLCJE00BRX9808934071United Kingdom
0.07%
SMITHS GROUP PLCGB00B1WY233815694United Kingdom
0.07%
ORION OYJ-CLASS BFI00090143775680Finland
0.07%
WISE GROUP PLC-CL A GBPJE00BQKY081640068United Kingdom
0.07%
BOUYGUES SAFR000012050310347France
0.07%
MOWI ASANO000305410823723.999797695Norway
0.07%
ORSTED A/SDK006009492824515.999184544Denmark
0.07%
TELE2 AB-B SHS NEWSE000519023828648.000318006Sweden
0.07%
COLOPLAST-BDK00604485956828.0001257746Denmark
0.07%
INDUSTRIVARDEN AB-C SHSSE00001072039268.0000824544Sweden
0.07%
HEINEKEN HOLDING NVNL00000089776372Netherlands
0.07%
RAIFFEISEN BANK INTLAT00006063066732Austria
0.07%
M&G PLCGB00BKFB1C65107237United Kingdom
0.07%
SKF AB-B SHARESSE000010822717992Sweden
0.07%
PEARSON PLC GBPGB000677608130500United Kingdom
0.07%
CENTRICA PLCGB00B033F229243879.99546945United Kingdom
0.07%
TELENOR ASANO001006330833611Norway
0.07%
SKANSKA AB-B SHSSE000011325017670Sweden
0.07%
WEIR PLCGB000946580713625United Kingdom
0.07%
STANDARD LIFE PLCGB00BGXQNP2939777United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720959958Sweden
0.06%
TALANX AGDE000TLX10053197Germany
0.06%
FRESENIUS MEDICAL CARE AGDE000578580210164Germany
0.06%
CONTINENTAL AGDE00054390045775Germany
0.06%
TRELLEBORG ABSE000011483710174Sweden
0.06%
TENARIS SALU259833159816490Italy
0.06%
NATURGY ENERGY GROUP SAES011687031413190Spain
0.06%
EPIROC AB-BSE001565811719840.000069431Sweden
0.06%
TRYG A/SDK006063667817612Denmark
0.06%
ADDTECH AB-B SHARESSE001478179512573.000003027Sweden
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82165228United Kingdom
0.06%
KNORR-BREME AGDE000KBX10063551Germany
0.06%
ASSOCIATED BRITISH FOODS PLCGB000673123515372.00024161United Kingdom
0.06%
AP MOLLER-MAERSK A/S-ADK0010244425133Denmark
0.06%
BEIERSDORF AGDE00052000004708Germany
0.06%
HENNES & MAURITZ AB-B SHSSE000010627023429.000168431Sweden
0.06%
HOCHTIEF AG DM50DE0006070006881Germany
0.06%
SECURITAS AB -B-SEK5SE000016359426474.999742233Sweden
0.06%
HENKEL AG & CO KGAADE00060484085083Germany
0.05%
FRESNILLO PLCGB00B2QPKJ129732United Kingdom
0.05%
YARA INTERNATIONAL ASANO00102080518163.9999698229Norway
0.05%
STOREBRAND ASANO000305360518358Norway
0.05%
ERSTE BANK POLSKA SAPLBZ000000442039.9999718625Poland
0.05%
SAINSBURY (J) PLCGB00B019KW7286585.999216754United Kingdom
0.05%
ORKLA ASANO000373380038644Norway
0.05%
LIFCO AB-B SHSSE001594920111881.000301828Sweden
0.05%
SVENSKA CELLULOSA ABSE000011272431750.000794903Sweden
0.05%
ICG PLC GBPGB00BYT1DJ1914727United Kingdom
0.05%
AEDIFICABE00038516814888Belgium
0.05%
KESKO OYJ-B SHSFI000900020214515Finland
0.05%
EXOR NV AMSTERDAMNL00120590184399Netherlands
0.05%
SARTORIUS PFDDE00071656311300Germany
0.05%
INDUTRADE ABSE000151555214118.000207425Sweden
0.05%
ACKERMANS & VAN HAARENBE00037647851157Belgium
0.05%
ANDRITZ AGAT00007300073721Austria
0.05%
SPIRAX GROUP PLCGB00BWFGQN143812United Kingdom
0.05%
SYENSQO SABE09744649773692Belgium
0.05%
VOLVO AB-A SHSSE00001154209945.9998409666Sweden
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801978024Sweden
0.05%
KINGFISHER PLCGB003319521486146United Kingdom
0.05%
STORA ENSO OYJ-R SHSFI000900596129318Finland
0.05%
L OREAL PRIME FIDELITEFR0011149590751France
0.05%
GROUPE BRUXELLES LAMBERT NVBE00037971403942Belgium
0.05%
FRONTLINE PLCCY02003521167500.0000251565Norway
0.04%
RECORDATI INDUSTRIA CHIMICAIT00038282715511Italy
0.04%
SARTORIUS STEDIM BIOTECHFR00131540021436France
0.04%
SCHINDLER HOLDING AG-REGDCH00246382121052.000003749Switzerland
0.04%
SCHRODERS PLCGB00BP9LHF2341213United Kingdom
0.04%
LPP SAPLLPP000001158.000000552727Poland
0.04%
SSAB AB - B SHARESSE000012066929807.999585371Sweden
0.04%
ELISA OYJFI00090078847558Finland
0.04%
JERONIMO MARTINSPTJMT0AE000114647Portugal
0.04%
VOESTALPINE AGAT00009375035929Austria
0.04%
BEIJER REF ABSE001594974821337.000085282Sweden
0.04%
ELIA GROUP SA/NVBE00038223932160Belgium
0.04%
LOTUS BAKERIESBE000360415521Belgium
0.04%
DR ING HC F PORSCHE AGDE000PAG91135848Germany
0.04%
GETINGE AB-B SHSSE000020262411551.000059122Sweden
0.04%
GJENSIDIGE FORSIKRING ASANO00105825219621.9999607229Norway
0.04%
BANCA MEDIOLANUM SPAIT000477662810530Italy
0.04%
INDUSTRIVAERDEN -A-SE00001901264943Sweden
0.04%
NORDNET AB PUBLSE00151920677359Sweden
0.04%
SPAREBANK 1 SOR-NORGE ASANO001063156711032.999995212Norway
0.03%
AVANZA BANK HOLDING ABSE00124540726352.9999843522Sweden
0.03%
MBANK SAPLBRE0000012679Poland
0.03%
WAREHOUSES DE PAUW SCA EURBE097434981410373Belgium
0.03%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.03%
VAR ENERGI ASANO001120277245444Norway
0.03%
VERBUND AGAT00007464093531Austria
0.03%
DINO POLSKA SAPLDINPL0001125017.000121289Poland
0.03%
LUNDBERGS AB-B SHSSE00001088473941Sweden
0.03%
INPOST SALU229052268413030Poland
0.03%
SOFINABE0003717312829Belgium
0.03%
D IETEREN GROUPBE09742598801132Belgium
0.03%
CASTELLUM AB GOTHENBURGSE000037919016664.000183835Sweden
0.03%
FINANCIERE DE TUBIZEBE00038234091048Belgium
0.03%
VERISURE PLCGB00BVMN155822133.999552287Sweden
0.03%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.03%
CD PROJEKT RED SAPLOPTTC000113580.0000320393Poland
0.03%
SALMAR ASANO00103109563553.9998009203Norway
0.03%
A2A SPAIT000123341781239.000892061Italy
0.03%
DAVIDE CAMPARI-MILANO NVNL001543597531195.000728841Italy
0.03%
SECTRA AB-B SHS SEKSE00224197846873.0000405176Sweden
0.03%
SAGAX AB-BSE000512781811426.999837936Sweden
0.03%
AAK ABSE00113377089433.999717203Sweden
0.03%
AKER ASA-A SHARESNO00102345521169.9999794992Norway
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248836382.99989644Sweden
0.03%
VEND MARKETPLACES ASA CLNO00107368797200Norway
0.03%
TECHNOPROBE SPAIT00054823336086Italy
0.02%
ZABKA GROUP SALU291044654621920Poland
0.02%
ASSECO POLAND SAPLSOFTB000162893.0000256145Poland
0.02%
BANK MILLENNIUM SAPLBIG000001631342.999543716Poland
0.02%
NORDIC SEMICONDUCTOR ASANO00030555019510.0005315127Norway
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009587209.0003204572Sweden
0.02%
AXFOOD ABSE00069937705903.9997821644Sweden
0.02%
VIENNA INSURANCE GROUP AGAT00009085041792Austria
0.02%
SPAREBANKEN NORGENO00060009006650Norway
0.02%
PROTECTOR FORSIKRINGNO00102093312866.9999297204Norway
0.02%
PGE SAPLPGER00001045470Poland
0.02%
STRABAG SE-BRAT000000STR11259Austria
0.02%
TOMRA SYSTEMS ASANO001247008912077.000094758Norway
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4729747United Kingdom
0.02%
PRADA S.P.A.IT000387410126528Italy
0.02%
VOLKSWAGEN AG (XETRA)DE00076640051542Germany
0.02%
KONGSBERG MARITIME ASNO001369702922057.999672625Norway
0.02%
SPAREBANK 1 SMNO00063903015696Norway
0.02%
ORANGE POLSKA SAPLTLKPL0001733518Poland
0.02%
SWECO AB-B SHSSE00149603739255.9995941592Sweden
0.02%
BAKKAFROST P/FFO00000001792578.9998874663Norway
0.02%
BUDIMEXPLBUDMX00013658.99998077764Poland
0.02%
WIENERBERGER AGAT00008317065576Austria
0.02%
SSAB AB-A SHARESSE000017110011207Sweden
0.02%
HOLMEN AB- B SHARESSE00110900183323.0001666846Sweden
0.01%
HOEGH AUTOLINERS ASANO00110820755974Norway
0.01%
DOF GROUP ASANO00128518747529Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109954858.002407336Norway
0.01%
WALLENIUS WILHELMSEN ASANO00105716805345Norway
0.01%
BNP PARIBAS BANK POLSKA SAPLBGZ00000101792Poland
0.01%
LEROY SEAFOODNO000309620814623Norway
0.01%
EVN AGAT00007410532045Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475378Germany
0.01%
SVENSKA HANDELSBANKEN-B SHSSE00071006072169Sweden
0.01%
VOLVO CAR AB-BSE002162889824563Sweden
0.01%
WILH WILHELMSEN HOLDING-ANO0010571698530Norway
0.00%
SAGAX AB-DSE00091610524856Sweden
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands
0.00%
MSCI EUROPE 09/26 EUREXDE000C771VS238