Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2082
ETF rank
$0.27 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$41.11
Share price
1.11%
Change (1 day)
19.30%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of April 29, 2026Number of holdings: 411

Full holdings list

Weight %NameISINShares HeldCountry
3.96%
ASML HOLDING NVNL001027321515898Netherlands
2.31%
HSBC HOLDINGS PLCGB0005405286718608United Kingdom
2.11%
ROCHE HOLDING AG - GENUSSS CHFCH149905998329390.999994567Switzerland
2.07%
ASTRAZENECA GBPGB000989529262721United Kingdom
2.04%
NOVARTIS AG-REGCH001200526779469.999989766Switzerland
1.93%
NESTLE SA-REGCH0038863350107658.00012218Switzerland
1.89%
SHELL PLC GBPGB00BP6MXD84238814United Kingdom
1.60%
SIEMENS AG-REGDE000723610130956Germany
1.37%
TOTALENERGIES SE PARISFR000012027184022France
1.33%
BANCO SANTANDER SA MADRIDES0113900J37605807.00041195Spain
1.31%
SAP SE / XETRADE000716460042840Germany
1.29%
SCHNEIDER ELECT SEFR000012197222657France
1.27%
ALLIANZ SE-REGDE000840400515814Germany
1.15%
ABB LTD-REGCH001222171666281.000044044Switzerland
1.13%
SIEMENS ENERGY AGDE000ENER6Y030854Germany
1.07%
IBERDROLA SAES0144580Y14258143Spain
1.02%
UBS GROUP AGCH0244767585131014Switzerland
1.01%
LVMH MOET HENNESSY LOUIS VUIFR000012101410778France
0.95%
NOVO NORDISK A/S-BDK0062498333132321Denmark
0.94%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491354847United Kingdom
0.91%
UNILEVER PLC LONDONGB00BVZK7T9089891.0000002United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTAES0113211835235532.00026728Spain
0.91%
AIRBUS SE PARISNL000023519024832France
0.89%
BRITISH AMERICAN TOBACCOGB000287580486377United Kingdom
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508146683Germany
0.82%
BP PLCGB0007980591593705United Kingdom
0.82%
SAFRAN SAFR000007327214518France
0.81%
UNICREDIT SPAIT000523936058688Italy
0.79%
GSK PLCGB00BN7SWP63170422United Kingdom
0.78%
BNP PARIBASFR000013110441382France
0.78%
RIO TINTO PLC (GBR)GB000718875744529United Kingdom
0.74%
ZURICH INSURANCE GROUP AGCH00110753946105.9999868978Switzerland
0.73%
CIE FINANCIERE RICHEMO-A REGCH021048333222202Switzerland
0.73%
SANOFI - PARISFR000012057844572France
0.71%
INTESA SANPAOLOIT0000072618595523.00016602Italy
0.64%
ENEL SPAIT0003128367316694Italy
0.63%
NATIONAL GRID PLCGB00BDR05C01204528United Kingdom
0.63%
INFINEON TECHNOLOGIES AGDE000623100454115Germany
0.62%
BAE SYSTEMS PLC GBPGB0002634946127493United Kingdom
0.60%
MUENCHENER RUECKVER AG-REGDE00084300265473Germany
0.60%
BARCLAYS PLCGB0031348658576997United Kingdom
0.59%
ING GROEP NVNL0011821202118725Netherlands
0.58%
AXA SAFR000012062869213France
0.58%
LLOYDS BANKING GROUP PLCGB00087061282465083United Kingdom
0.54%
GLENCORE PLC GBPJE00B4T3BW64406368United Kingdom
0.54%
RHEINMETALL ORDDE00070300091937Germany
0.54%
NXP SEMICONDUCTORS NV USDNL000953878410466Netherlands
0.53%
INVESTOR AB-B SHSSE001581196374858Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NVBE097429325139940Belgium
0.52%
VINCI SA (PARIS)FR000012548619700France
0.49%
RELX PLCGB00B2B0DG9776472United Kingdom
0.48%
INDUSTRIA DE DISENO TEXTILES014839600745567Spain
0.46%
NOKIA OYJ HELSINKIFI0009000681212944Finland
0.46%
ESSILORLUXOTTICAFR000012166712076France
0.45%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3419507United Kingdom
0.45%
HERMES INTERNATIONALFR00000522921335France
0.45%
NATWEST GROUP PLCGB00BM8PJY71325324United Kingdom
0.44%
NORDEA BANK ABPFI4000297767132728Finland
0.43%
PROSUS NVNL001365478350454Netherlands
0.42%
ENI SPA MILANIT000313247685936.000046087Italy
0.42%
BASF SE XETRADE000BASF11137349Germany
0.42%
DEUTSCHE BOERSE AGDE00058100557590Germany
0.42%
AIR LIQUIDE SAFR000012007311027France
0.41%
DEUTSCHE BANK AG NAMENDE000514000873946.000373204Germany
0.41%
SOCIETE GENERALEFR000013080927431France
0.38%
VOLVO AB-B SHSSE000011544661863Sweden
0.37%
DHL GROUP (XETRA)DE000555200438305Germany
0.37%
COMPASS GROUP PLCGB00BD6K457572727United Kingdom
0.37%
DANONEFR000012064426506France
0.36%
E.ON SEDE000ENAG99994729Germany
0.36%
ARGENX SE - ADRUS04016X10192608Netherlands
0.36%
RWE AGDE000703712928368Germany
0.35%
DSV A/S (DKK)DK00600795317929.0000192366Denmark
0.35%
ATLAS COPCO AB-A SHSSE0017486889105881.99980294Sweden
0.35%
ANGLO AMERICAN PLC GBPGB00BTK05J6041196United Kingdom
0.34%
STANDARD CHARTERED PLCGB000408284779236.999795512United Kingdom
0.33%
HOLCIM LTDCH001221405920307.999964197Switzerland
0.32%
LEGRAND SAFR001030781910383France
0.32%
SANDVIK ABSE000066789144067.999987565Sweden
0.32%
ASM INTERNATIONAL NVNL00003341181893Netherlands
0.32%
BAYER AG-REGDE000BAY001741561Germany
0.32%
FERRARI NV MILANNL00115851465210Italy
0.32%
DIAGEO PLC GBPGB000237400690631United Kingdom
0.32%
LONZA GROUP AG-REGCH00138410172941.9999985559Switzerland
0.31%
CAIXABANK SAES0140609019141089Spain
0.31%
KONINKLIJKE AHOLD DELHAIZENL001179403737444Netherlands
0.31%
L OREALFR00001203214050France
0.31%
SWISS RE AGCH012688156110954.000026112Switzerland
0.31%
TESCO PLCGB00BLGZ9862263503.0000005United Kingdom
0.30%
SSE PLCGB000790873349195.000179161United Kingdom
0.30%
PRYSMIAN SPAIT000417600111608Italy
0.30%
HALEON PLCGB00BMX86B70362461United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAINFR000012500718469France
0.29%
PRUDENTIAL PLCGB0007099541110403United Kingdom
0.29%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53026180United Kingdom
0.29%
MERCEDES-BENZ GROUP AGDE000710000028576.000205107Germany
0.29%
GENERALIIT000006207236740Italy
0.28%
ORANGEFR000013330877059France
0.28%
ASSA ABLOY AB -BSE000710058141435.999937344Sweden
0.27%
ERSTE GROUP BANKAT000065201113036Austria
0.27%
ALCON INC - CHFCH043249246720768Switzerland
0.27%
STMICROELECTRONICS/MILANNL000022622328568.202862894France
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.26%
3I GROUP PLCGB00B1YW440942318United Kingdom
0.25%
SWISS LIFE HOLDINGS AGCH00148527811217.9999991499Switzerland
0.25%
FERROVIAL SE MADRIDNL0015001FS820788Spain
0.25%
ERICSSON LM-B SHSSE0000108656120532.99951072Sweden
0.24%
KBC GROUP NVBE000356573710315Belgium
0.24%
DANSKE BANK A/SDK001027441426485Denmark
0.24%
EXPERIAN PLCGB00B19NLV4837719.000059621United Kingdom
0.24%
GIVAUDAN-REGCH0010645932380.00000024308Switzerland
0.24%
ADYEN NVNL00129691821194Netherlands
0.24%
SANDOZ GROUP AGCH124359842717232Switzerland
0.23%
UCB SABE00037395304955Belgium
0.23%
NEBIUS GROUP NV USDNL00098055229190Netherlands
0.23%
GALDERMA GROUP AGCH13353927216423.0000269952Switzerland
0.23%
EQUINOR ASANO001009698532518.000294494Norway
0.23%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.23%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104817291.000006021United Kingdom
0.23%
ADIDAS AGDE000A1EWWW07227Germany
0.22%
COMMERZBANK AGDE000CBK100130226Germany
0.22%
VESTAS WIND SYSTEMS A/SDK006153992141600Denmark
0.22%
SWEDBANK ABSE000024245535454.999911173Sweden
0.22%
VODAFONE GROUP PLCGB00BH4HKS39784487United Kingdom
0.22%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888462569.999815194Sweden
0.21%
REPSOL SAES017351611546301Spain
0.20%
HEIDELBERGCEMENT AGDE00060470045263Germany
0.20%
IMPERIAL BRANDS PLCGB000454492930641United Kingdom
0.20%
SIKA AG-REGCH04187929226318.000028004Switzerland
0.20%
AMRIZE LTDCH143013422619594.999964271Switzerland
0.20%
AVIVA PLCGB00BPQY8M80134584United Kingdom
0.20%
ENGIEFR001020848833315France
0.19%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3341876Ireland
0.19%
AMADEUS IT GROUP SAES010906701918801Spain
0.19%
AERCAP HOLDINGS NVNL00006876637699Ireland
0.19%
BAYERISCHE MOTOREN WERKE AGDE000519000311484Germany
0.18%
SAMPO OYJ-A SHSFI4000552500101873Finland
0.18%
ATLAS COPCO AB-B SHSSE001748689762664.999542829Sweden
0.18%
DNB BANK ASANO001016189634054.00013411Norway
0.18%
LEONARDO SPAIT000385640516584Italy
0.18%
PARTNERS GROUP AGCH0024608827938.00000322386Switzerland
0.18%
ARCELORMITTAL SA AMSTERDAMLU159875768717580Netherlands
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK820314Germany
0.17%
PKO BANK POLSKIPLPKO000001636441Poland
0.17%
ACS ACTIVIDADES CONS Y SERVES01670509156900.0000006Spain
0.17%
HEINEKEN NVNL000000916512657Netherlands
0.17%
GEBERIT AG-REGCH00301704081421.9999941237Switzerland
0.17%
NOVONESIS (NOVOZYMES) BDK006033601415732.99996862Denmark
0.17%
AIB GROUP PLCIE00BF0L353682864Ireland
0.17%
HEXAGON AB-B SHSSE001596190987505.000492084Sweden
0.17%
THALES SAFR00001213293465France
0.17%
MICHELIN (CGDE)FR001400AJ4525527France
0.16%
SWISSCOM AG-REGCH00087425191111.0000070101Switzerland
0.16%
HALMA PLCGB000405207115202United Kingdom
0.16%
KONE OYJ-BFI000901340314083Finland
0.16%
UNIVERSAL MUSIC GROUP NVNL0015000IY239484Netherlands
0.16%
KONINKLIJKE PHILIPS NVNL000000953834311.0000006Netherlands
0.16%
VOLKSWAGEN AG-PFDDE00076640398768Germany
0.15%
ABN AMRO BANK NV-CVANL001154054724920Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0499116United Kingdom
0.15%
PUBLICIS GROUPE SAFR00001305779234France
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997252475.00009541United Kingdom
0.15%
FRESENIUS SE & CO KGAADE000578560417430Germany
0.15%
ORLEN SAPLPKN000001823234Poland
0.15%
BPER BANCA SPAIT000006612357389.999790468Italy
0.15%
SVENSKA HANDELSBKN SER ASE000710059959258.999646968Sweden
0.15%
WARTSILA OYJFI000900372719583Finland
0.15%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0575720United Kingdom
0.14%
HANNOVER RUECK SEDE00084022152692Germany
0.14%
DSM-FIRMENICH AGCH121647879710857Netherlands
0.14%
NEXT PLCGB00320898634584United Kingdom
0.14%
CREDIT AGRICOLE SAFR000004507239599France
0.14%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892175070.000344279Italy
0.14%
INVESTOR AB-A SHSSE001581195520250.999875872Sweden
0.14%
SAAB AB-BSE002192126913169.99987689Sweden
0.14%
AENA SME SAES010504601729360Spain
0.14%
KERING PARISFR00001214852832France
0.14%
VONOVIA SEDE000A1ML7J128770Germany
0.14%
WOLTERS KLUWERNL00003959039866Netherlands
0.14%
CELLNEX TELECOM SAES010506600722723Spain
0.14%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.13%
CAPGEMINI SEFR00001253386246France
0.13%
MTU AERO ENGINES AGDE000A0D9PT02263Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61638746Ireland
0.13%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018151043.669932United Kingdom
0.13%
TELEFONICA SAES0178430E18160709.99894559Spain
0.13%
RENTOKIL INITIAL 05GB00B082RF11108282United Kingdom
0.13%
SGS SA-REGCH12567409246675Switzerland
0.13%
EDP SAPTEDP0AM0009133451.99896183Portugal
0.13%
ESSITY AKTIEBOLAG - BSE000992216426892.000122337Sweden
0.13%
MERCK KGAADE00065999055532Germany
0.12%
EPIROC AB-ASE001565810925170.999753123Sweden
0.12%
BT GROUP PLCGB0030913577241380.00113103United Kingdom
0.12%
GENMAB A/SDK00102722022664Denmark
0.12%
EQT ABSE001285345521081.000085322Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262257862Italy
0.12%
KONINKLIJKE KPN NVNL0000009082126804.9987989Netherlands
0.12%
ALFA LAVAL ABSE000069587611470.000022646Sweden
0.12%
ANTOFAGASTA PLCGB000045614414264United Kingdom
0.12%
BANCO BPM SPAIT000521838045407.00040404Italy
0.12%
SNAM SPAIT000315341584440.99969752Italy
0.12%
UPM-KYMMENE OYJFI000900598722328Finland
0.11%
FINECOBANK SPAIT000007217025391Italy
0.11%
DASSAULT SYSTEMES SEFR0014003TT828234France
0.11%
BOLIDEN ABSE002005041712012.000020902Sweden
0.11%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.11%
STELLANTIS MILANNL00150001Q977818.307330801Netherlands
0.11%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.11%
KONGSBERG GRUPPEN ASANO001353615118081Norway
0.11%
NORSK HYDRO ASA NOK20NO000505260553023Norway
0.11%
NESTE OYJFI000901329617135Finland
0.10%
KINGSPAN GROUPIE00049279396296Ireland
0.10%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX126705Ireland
0.10%
ENDESA SAES013067011213142Spain
0.10%
AGEASBE09742649307432Belgium
0.10%
PERNOD RICARDFR00001206937893France
0.10%
INFORMA PLCGB00BMJ6DW5453508United Kingdom
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961653.9999957042Switzerland
0.10%
MONCLER SPAIT00049651488906Italy
0.10%
BAWAG GROUP AGAT0000BAWAG23163Austria
0.10%
SMITH & NEPHEW PLCGB000922320635300United Kingdom
0.10%
TELIA CO AB / SEKSE0000667925105784.99969311Sweden
0.09%
ROCHE HOLDING AG-BEARERCH00120321131291.9999894832Switzerland
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076743Switzerland
0.09%
TELE2 AB-B SHS NEWSE000519023825492.000242155Sweden
0.09%
SMITHS GROUP PLCGB00B1WY233814870United Kingdom
0.09%
AKER BP ASANO001034585313067.999735296Norway
0.09%
ORSTED A/SDK006009492819326.999978808Denmark
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484326868Germany
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632146.9999636976Switzerland
0.09%
FORTUM OYJFI000900713219637Finland
0.09%
CARLSBERG AS-BDK00101817593718Denmark
0.09%
SIEMENS HEALTHINEERS AGDE000SHL100612180Germany
0.09%
CENTRICA PLCGB00B033F229172375.00142801United Kingdom
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175810Poland
0.09%
BOUYGUES SAFR00001205038244France
0.08%
BUNZL PLCGB00B0744B3814674United Kingdom
0.08%
METSO CORPFI000901457528081Finland
0.08%
TENARIS SALU259833159814870Italy
0.08%
STRAUMANN HOLDING AG-REGCH11754486664130.0000165878Switzerland
0.08%
HENNES & MAURITZ AB-B SHSSE000010627025560.000191363Sweden
0.08%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4225510United Kingdom
0.08%
TELENOR ASANO001006330827857Norway
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808930786United Kingdom
0.08%
POSTE ITALIANE SPAIT000379617117054Italy
0.08%
KERRY GROUP PLC-AIE00049065605439Ireland
0.08%
GALP ENERGIA -BPTGAL0AM000918920Portugal
0.08%
EVOLUTION ABSE00126732676307.0000806955Sweden
0.08%
FRESENIUS MED CARE AG CODE00057858029699Germany
0.08%
SAGE GROUP PLCGB00B8C3BL0335602United Kingdom
0.08%
SEGRO PLCGB00B5ZN1N8846346United Kingdom
0.08%
ICON PLCIE00057112093641Ireland
0.08%
BANK PEKAO SAPLPEKAO000166599Poland
0.07%
MOWI ASANO000305410819202Norway
0.07%
BIONTECH SE-ADRUS09075V10264135.9447989753Germany
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015395269.99886667Portugal
0.07%
WEIR GROUP PLC/THEGB000946580710967United Kingdom
0.07%
SEVERN TRENT PLCGB00B1FH8J729939United Kingdom
0.07%
ADMIRAL GROUP PLCGB00B02J63988789.9999425341United Kingdom
0.07%
HEINEKEN HOLDING NVNL00000089775627Netherlands
0.07%
INTERTEK GROUP PLCGB00316383636063.9999509595United Kingdom
0.07%
OMV AGAT00007430595422Austria
0.07%
ORKLA ASANO000373380031309Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001121262Poland
0.07%
AP MOLLER-MAERSK A/S-BDK0010244508160Denmark
0.07%
COLOPLAST-BDK00604485955948.9998792154Denmark
0.07%
TALANX AGDE000TLX10052874Germany
0.06%
M&G PLCGB00BKFB1C6589704United Kingdom
0.06%
KNORR-BREME AGDE000KBX10063114Germany
0.06%
WISE PLC - AGB00BL9YR75625424United Kingdom
0.06%
SECURITAS AB -B-SEK5SE000016359421039.999995793Sweden
0.06%
PEARSON PLC GBPGB000677608124135United Kingdom
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82154495United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPAIT000481005413434Italy
0.06%
TRYG A/SDK006063667814753Denmark
0.06%
TELECOM ITALIA SPAIT0003497168436512.99873194Italy
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720957545.000040647Sweden
0.06%
EPIROC AB-BSE001565811714103.999935026Sweden
0.06%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.06%
MARKS & SPENCER GROUP PLCGB003127489675710United Kingdom
0.06%
YARA INTERNATIONAL ASANO00102080515776.0000510536Norway
0.06%
ADDTECH AB-B SHARESSE00147817959346.9999232184Sweden
0.06%
SKANSKA AB-B SHSSE000011325012389Sweden
0.06%
ELISA OYJFI00090078846888Finland
0.06%
ELIA GROUP SA/NVBE00038223932005Belgium
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072036307.9998944364Sweden
0.06%
L OREAL PRIME FIDELITEFR0011149590751France
0.06%
NATURGY ENERGY GROUP SAES011687031410082Spain
0.06%
ORION OYJ-CLASS BFI00090143774035Finland
0.06%
SKF AB-B SHARESSE000010822712621Sweden
0.06%
KESKO OYJ-B SHSFI000900020212949Finland
0.06%
CONTINENTAL AGDE00054390044147Germany
0.05%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.05%
HENKEL AG & CO KGAADE00060484084461Germany
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212932.00000964274Switzerland
0.05%
EXOR NV AMSTERDAMNL00120590183918Netherlands
0.05%
TRELLEBORG ABSE00001148377467Sweden
0.05%
PANDORA A/S (DKK)DK00602526903910.9999718336Denmark
0.05%
STANDARD LIFE PLCGB00BGXQNP2929671United Kingdom
0.05%
SAINSBURY (J) PLCGB00B019KW7267159.000283339United Kingdom
0.05%
SPIRAX GROUP PLCGB00BWFGQN143053United Kingdom
0.05%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123511653.000175226United Kingdom
0.05%
STOREBRAND ASANO000305360515327Norway
0.05%
BEIERSDORF AGDE00052000003470Germany
0.05%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.05%
ERSTE BANK POLSKA SAPLBZ000000441615.9999680444Poland
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.05%
VOLVO AB-A SHSSE00001154208041.0000529489Sweden
0.05%
ICG PLCGB00BYT1DJ1911355United Kingdom
0.05%
LPP SAPLLPP000001145.000000958615Poland
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402952Belgium
0.05%
STORA ENSO OYJ-R SHSFI000900596124707.000473184Finland
0.05%
SARTORIUS PFDDE00071656311100Germany
0.05%
ANDRITZ AGAT00007300073133Austria
0.05%
SVENSKA CELLULOSA ABSE000011272423962.000326752Sweden
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498149761Belgium
0.05%
LIFCO AB-B SHSSE00159492018569.0000189874Sweden
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
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KINGFISHER PLCGB003319521467772United Kingdom
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SCHRODERS PLCGB00BP9LHF2332652United Kingdom
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RECORDATI INDUSTRIA CHIMICAIT00038282714364Italy
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VERBUND AGAT00007464093376Austria
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JERONIMO MARTINSPTJMT0AE000110076Portugal
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INPOST SALU229052268413233Poland
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ALLEGRO.EU SALU223738079028178.00003036Poland
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INDUTRADE ABSE000151555210873.000090327Sweden
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TELECOM ITALIA - RNCIT0003497176252245Italy
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FRONTLINE PLCCY02003521166292.9998657528Norway
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DAVIDE CAMPARI-MILANO NVNL001543597531345.000686047Italy
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DR ING HC F PORSCHE AGDE000PAG91134713Germany
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AP MOLLER-MAERSK A/S-ADK001024442597Denmark
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AAK ABSE00113377087655.000209869Sweden
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D IETEREN GROUPBE09742598801071Belgium
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BEIJER REF ABSE001594974816057.999951493Sweden
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CD PROJEKT SAPLOPTTC000112854.9999771994Poland
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CASTELLUM AB GOTHENBURGSE000037919016927.00004856Sweden
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VEND MARKETPLACES ASA CLNO00107368798174.9997601185Norway
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SYENSQO SABE09744649773237Belgium
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SARTORIUS STEDIM BIOTECHFR00131540021153France
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VOESTALPINE AGAT00009375034001Austria
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SAGAX AB-BSE000512781810418.999858455Sweden
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NORDNET AB PUBLSE00151920675961Sweden
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DINO POLSKA SAPLDINPL0001122385.00080349Poland
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BAYERISCHE MOTOREN WERKE-PFDDE00051900372097Germany
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LAND SECURITIES GROUP PLCGB00BYW0PQ6024309.000495695United Kingdom
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INDUSTRIVAERDEN -A-SE00001901263653Sweden
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AUTOTRADER GROUP PLCGB00BVYVFW2326918.00009603United Kingdom
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CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
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GJENSIDIGE FORSIKRING ASANO00105825216504.9999911893Norway
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WHITBREAD PLCGB00B1KJJ4085653United Kingdom
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SPAREBANK 1 SOR-NORGE ASANO00106315678410.0002771676Norway
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AVANZA BANK HOLDING ABSE00124540724960.0001253681Sweden
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LOTUS BAKERIESBE000360415515Belgium
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SOFINABE0003717312693Belgium
0.03%
BOLLORE SEFR000003929927798France
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FASTIGHETS AB BALDER-B SHRSSE001783248828103.999255788Sweden
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VAR ENERGI ASANO001120277233134Norway
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AXFOOD ABSE00069937705420.9999007228Sweden
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GETINGE AB-B SHSSE00002026248147.0001855429Sweden
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PGE SAPLPGER00001054684Poland
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FINANCIERE DE TUBIZEBE0003823409718Belgium
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SECTRA AB-B SHS SEKSE00224197845752.9998351846Sweden
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A2A SPAIT000123341758171.001042Italy
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SSAB AB - B SHARESSE000012066918052.000487847Sweden
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VOLKSWAGEN AG (XETRA)DE00076640051514Germany
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NORDIC SEMICONDUCTOR ASANO00030555017574.0000929444Norway
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SPAREBANK 1 SMNO00063903016569Norway
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BARRATT REDROW PLCGB000081180142637United Kingdom
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SALMAR ASANO00103109562387.9999521498Norway
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BANCA MEDIOLANUM SPAIT00047766286377Italy
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ASSECO POLAND SAPLSOFTB000162714.0000668381Poland
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WIENERBERGER AGAT00008317064535Austria
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HAFNIA LTD NOKSGXZ5307085014578Norway
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MBANK SAPLBRE0000012411Poland
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LUNDBERGS AB-B SHSSE00001088472169Sweden
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SPAREBANKEN NORGENO00060009005532.0000061626Norway
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BAKKAFROST P/FFO00000001792473.0000480444Norway
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INVESTMENT AB LATOUR-B SHSSE00101009585365.0002401571Sweden
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VIENNA INSURANCE GROUP AGAT00009085041590Austria
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KONGSBERG MARITIME ASNO001369702918081Norway
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VERISURE PLCGB00BVMN15589730Sweden
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THULE GROUP ABSE00064223904480Sweden
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AKER ASA-A SHARESNO0010234552954Norway
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EVN AGAT00007410533040Austria
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HUSQVARNA AB -B-SE000166223020897.00112153Sweden
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ZABKA GROUP SALU291044654614554Poland
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BANK MILLENNIUM SAPLBIG000001618982Poland
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PROTECTOR FORSIKRINGNO00102093311849Norway
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PRADA S.P.A.IT000387410120237Italy
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AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
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VOLVO CAR AB-BSE002162889837791Sweden
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SVENSKA HANDELSBANKEN-B SHSSE00071006073567Sweden
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SWECO AB-B SHSSE00149603736375Sweden
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NAVIGATOR CO SA/THEPTPTI0AM000622044.000000547Portugal
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TOMRA SYSTEMS ASANO00124700897827.0007198101Norway
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HOLMEN AB- B SHARESSE00110900182345.9999227139Sweden
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STRABAG SE-BRAT000000STR1743Austria
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WALLENIUS WILHELMSEN ASANO00105716805584Norway
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INFRASTRUTTURE WIRELESS ITALIANEIT00050903008303.9988110012Italy
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COLRUYT GROUP N.VBE09742568521730Belgium
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BUDIMEXPLBUDMX00013349Poland
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SSAB AB-A SHARESSE00001711007221Sweden
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AUTOSTORE HOLDINGS LTDBMG0670A109944374.000961755Norway
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LEROY SEAFOODNO00030962087783Norway
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SAGAX AB-DSE00091610529619Sweden
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HAPAG-LLOYD AGDE000HLAG475169Germany
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MSCI EUROPE 06/26 EUREXDE000C70BH4576
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666546632Italy