Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2137
ETF rank
$0.32 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$42.55
Share price
-0.26%
Change (1 day)
12.96%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of November 2, 2026Number of holdings: 397

Full holdings list

Weight %NameISINShares HeldCountry
4.41%
ASML HOLDING NVNL001027321523215Netherlands
2.51%
ROCHE HOLDING AG - GENUSSS CHFCH149905998342929.999997086Switzerland
2.18%
HSBC HOLDINGS PLCGB00054052861049317United Kingdom
2.16%
SHELL PLC GBPGB00BP6MXD84340143United Kingdom
2.14%
NOVARTIS AG-REGCH0012005267110622.99993926Switzerland
2.05%
ASTRAZENECA GBPGB000989529291586United Kingdom
1.96%
NESTLE SA-REGCH0038863350157202.99999469Switzerland
1.78%
SAP SE / XETRADE000716460062539Germany
1.60%
SIEMENS AG-REGDE000723610143873Germany
1.43%
TOTALENERGIES SE PARISFR0000120271127013France
1.38%
ALLIANZ SE-REGDE000840400523245Germany
1.24%
BANCO SANTANDER SA MADRIDES0113900J37884603.99961487Spain
1.12%
IBERDROLA SAES0144580Y14374108Spain
1.10%
UBS GROUP AGCH0244767585188499Switzerland
1.07%
SCHNEIDER ELECT SEFR000012197233084France
1.05%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491510431United Kingdom
1.03%
UNILEVER PLC LONDONGB00BVZK7T90129665.0000002United Kingdom
1.00%
ABB LTD-REGCH001222171695695.000047766Switzerland
0.98%
BANCO BILBAO VIZCAYA ARGENTAES0113211835336229Spain
0.95%
NOVO NORDISK A/S-BDK0062498333194999Denmark
0.95%
AIRBUS SE PARISNL000023519035859France
0.93%
BRITISH AMERICAN TOBACCOGB0002875804125352United Kingdom
0.85%
UNICREDIT SPAIT000523936084840Italy
0.85%
BP PLCGB0007980591871378United Kingdom
0.83%
LVMH MOET HENNESSY LOUIS VUIFR000012101415679France
0.82%
ZURICH INSURANCE GROUP AGCH00110753948994.9999964861Switzerland
0.82%
SAFRAN SAFR000007327221200France
0.79%
SIEMENS ENERGY AGDE000ENER6Y045292Germany
0.79%
CIE FINANCIERE RICHEMO-A REGCH021048333232220.999971001Switzerland
0.74%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508212696Germany
0.73%
GSK PLCGB00BN7SWP63247018United Kingdom
0.71%
BNP PARIBASFR000013110460530France
0.71%
INTESA SANPAOLOIT0000072618883025.0000636Italy
0.71%
SANOFI - PARISFR000012057864796France
0.68%
SPOTIFY TECHNOLOGY SALU17787629119516Sweden
0.66%
RIO TINTO PLC (GBR)GB000718875765480United Kingdom
0.64%
ING GROEP NVNL0011821202167885.00034487Netherlands
0.63%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325163442Belgium
0.62%
BAE SYSTEMS PLC GBPGB0002634946183643United Kingdom
0.61%
NATIONAL GRID PLCGB00BDR05C01303650United Kingdom
0.59%
MUENCHENER RUECKVER AG-REGDE00084300267756Germany
0.59%
AIR LIQUIDE SAFR000012007324096France
0.59%
ENEL SPAIT0003128367469220Italy
0.59%
AXA SAFR0000120628101777France
0.57%
BARCLAYS PLCGB0031348658824913United Kingdom
0.57%
INVESTOR AB-B SHSSE0015811963107299Sweden
0.56%
INFINEON TECHNOLOGIES AGDE000623100479575Germany
0.55%
LLOYDS BANKING GROUP PLCGB00087061283544152United Kingdom
0.52%
INDUSTRIA DE DISENO TEXTILES014839600767512Spain
0.52%
RELX PLCGB00B2B0DG97106839United Kingdom
0.50%
L OREALFR00001203218447France
0.49%
GLENCORE PLC GBPJE00B4T3BW64583069United Kingdom
0.47%
DEUTSCHE BOERSE AGDE000581005511128Germany
0.45%
ESSILORLUXOTTICAFR000012166717929France
0.45%
NATWEST GROUP PLCGB00BM8PJY71469377United Kingdom
0.45%
DEUTSCHE BANK AG NAMENDE0005140008108541Germany
0.45%
DHL GROUP (XETRA)DE000555200455933Germany
0.44%
VINCI SA (PARIS)FR000012548629393France
0.43%
COMPASS GROUP PLCGB00BD6K4575103865United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3426825United Kingdom
0.41%
LONZA GROUP AG-REGCH00138410174288.9999936338Switzerland
0.41%
BAYER AG-REGDE000BAY001760031Germany
0.40%
NORDEA BANK ABPFI4000297767189058Finland
0.40%
ARGENX SE - ADRUS04016X10193783Netherlands
0.40%
DIAGEO PLC GBPGB0002374006135953United Kingdom
0.39%
BASF SE XETRADE000BASF11154538Germany
0.39%
ENI SPA MILANIT0003132476109350.00003981Italy
0.38%
RHEINMETALL ORDDE00070300092849Germany
0.38%
ANGLO AMERICAN PLC GBPGB00BTK05J6061036United Kingdom
0.37%
SWISS RE AGCH012688156116449.000004562Switzerland
0.36%
STANDARD CHARTERED PLCGB0004082847108836.99991927United Kingdom
0.36%
FERRARI NV MILANNL00115851467381Italy
0.36%
ATLAS COPCO AB-A SHSSE0017486889154673.99995233Sweden
0.35%
PROSUS NVNL001365478374699Netherlands
0.35%
HERMES INTERNATIONALFR00000522921978France
0.35%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53038671United Kingdom
0.35%
DANONEFR000012064438811France
0.35%
VOLVO AB-B SHSSE000011544690822Sweden
0.34%
E.ON SEDE000ENAG999135220Germany
0.34%
TESCO PLCGB00BLGZ9862382975.0000005United Kingdom
0.33%
GIVAUDAN-REGCH0010645932562.99999817321Switzerland
0.33%
RWE AGDE000703712943113Germany
0.33%
GALDERMA GROUP AGCH133539272111628.999963467Switzerland
0.32%
NOKIA OYJ HELSINKIFI0009000681310061Finland
0.32%
CAIXABANK SAES0140609019207595.00043649Spain
0.32%
SOCIETE GENERALEFR000013080938199France
0.31%
GENERALI MILANIT000006207254201Italy
0.31%
SSE PLCGB000790873374005.000035925United Kingdom
0.31%
HOLCIM LTDCH001221405929501.000022259Switzerland
0.30%
DSV A/S (DKK)DK006007953111593.000003423Denmark
0.30%
SANDOZ GROUP AGCH124359842724657Switzerland
0.29%
ASSA ABLOY AB -BSE000710058159324.000007683Sweden
0.29%
SANDVIK ABSE000066789163941.000023471Sweden
0.28%
HALEON PLCGB00BMX86B70538696United Kingdom
0.28%
LEGRAND SAFR001030781915384France
0.28%
UCB SABE00037395307342Belgium
0.27%
REPSOL SAES017351611567333Spain
0.27%
ERSTE GROUP BANKAT000065201118501Austria
0.27%
ASM INTERNATIONAL NVNL00003341182805Netherlands
0.27%
ALCON INC - CHFCH043249246730037Switzerland
0.27%
EXPERIAN PLCGB00B19NLV4854312.000216268United Kingdom
0.26%
PRYSMIAN SPAIT000417600117550Italy
0.26%
COMPAGNIE DE SAINT GOBAINFR000012500727364France
0.25%
SIKA AG-REGCH04187929229290.9999921818Switzerland
0.25%
SWEDBANK ABSE000024245552425.000181437Sweden
0.25%
3I GROUP PLCGB00B1YW440960805United Kingdom
0.24%
GENMAB A/SDK00102722023641Denmark
0.24%
ERICSSON LM-B SHSSE0000108656179372.00038623Sweden
0.24%
SWISS LIFE HOLDINGS AGCH00148527811701.0000033118Switzerland
0.24%
DANSKE BANK A/SDK001027441438176Denmark
0.24%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888492763.000284907Sweden
0.24%
KBC GROUP NVBE000356573715283Belgium
0.24%
ADIDAS AGDE000A1EWWW010126Germany
0.24%
MERCEDES-BENZ GROUP AGDE000710000042338.000242984Germany
0.23%
KONINKLIJKE AHOLD DELHAIZENL001179403753966Netherlands
0.23%
STMICROELECTRONICS/MILANNL000022622339781.000213314France
0.23%
PRUDENTIAL PLCGB0007099541153358United Kingdom
0.22%
ORANGEFR0000133308114382France
0.22%
COMMERZBANK AGDE000CBK100142627Germany
0.22%
NEBIUS GROUP NV USDNL000980552212739Netherlands
0.22%
AVIVA PLCGB00BPQY8M80183579United Kingdom
0.21%
VODAFONE GROUP PLCGB00BH4HKS391131627United Kingdom
0.21%
ENGIEFR001020848866797France
0.21%
IMPERIAL BRANDS PLCGB000454492943611United Kingdom
0.21%
VESTAS WIND SYSTEMS A/SDK006153992160603Denmark
0.21%
EQUINOR ASANO001009698537277.999793935Norway
0.21%
AMADEUS IT GROUP SAES010906701925625Spain
0.20%
DNB BANK ASANO001016189649023.00005484Norway
0.20%
FERROVIAL SE MADRIDNL0015001FS829006Spain
0.20%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3360831Ireland
0.20%
ADYEN NVNL00129691821702Netherlands
0.19%
ARCELORMITTAL SA AMSTERDAMLU159875768725728Netherlands
0.19%
PUBLICIS GROUPE SAFR000013057713975France
0.19%
SAMPO OYJ-A SHSFI4000552500148734Finland
0.19%
HEINEKEN NVNL000000916517237Netherlands
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57700France
0.19%
ABN AMRO BANK NV-CVANL001154054734960Netherlands
0.18%
NOVONESIS (NOVOZYMES) BDK006033601422138.000091483Denmark
0.18%
ATLAS COPCO AB-B SHSSE001748689791895.999657212Sweden
0.18%
AIB GROUP PLCIE00BF0L3536124160Ireland
0.18%
PKO BANK POLSKIPLPKO000001652403Poland
0.18%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.18%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0578497United Kingdom
0.17%
GEBERIT AG-REGCH00301704081987.0000087413Switzerland
0.17%
MICHELIN (CGDE)FR001400AJ4539049France
0.17%
LEONARDO SPAIT000385640524468Italy
0.17%
HEXAGON AB-B SHSSE0015961909126657Sweden
0.17%
KONINKLIJKE PHILIPS NVNL000000953851199Netherlands
0.17%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04912225United Kingdom
0.17%
NEXT PLCGB00320898636777United Kingdom
0.17%
BPER BANCA SPAIT000006612394706.999848209Italy
0.17%
AENA SME SAES010504601744912Spain
0.17%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921112792Italy
0.17%
LEGAL & GENERAL GROUP PLCGB0005603997335873.99986992United Kingdom
0.17%
THALES SAFR00001213295301France
0.16%
FRESENIUS SE & CO KGAADE000FRE5EN225138Germany
0.16%
SVENSKA HANDELSBKN SER ASE000710059985389.999999485Sweden
0.16%
DAIMLER TRUCK HOLDING AGDE000DTR0CK829750Germany
0.16%
HEIDELBERGCEMENT AGDE00060470047664Germany
0.16%
CAPGEMINI SEFR00001253389454France
0.16%
MERCK KGAADE00065999057895Germany
0.16%
SWISSCOM AG-REGCH00087425191552.0000058122Switzerland
0.16%
SGS SA-REGCH125674092410479.999970067Switzerland
0.16%
INVESTOR AB-A SHSSE001581195530825.000028881Sweden
0.16%
ORLEN SAPLPKN000001835541Poland
0.15%
KONE OYJ-BFI000901340320262Finland
0.15%
BAYERISCHE MOTOREN WERKE AGDE000519000319341Germany
0.15%
MTU AERO ENGINES AGDE000A0D9PT03285Germany
0.15%
SAAB AB-BSE002192126918805.999991743Sweden
0.15%
DSM-FIRMENICH AG AMSTERDAMCH121647879710076Netherlands
0.14%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61657692Ireland
0.14%
HANNOVER RUECK SEDE00084022153670Germany
0.14%
DASSAULT SYSTEMES SEFR0014003TT841518France
0.13%
ACS ACTIVIDADES CONS Y SERVES016705091510868.0000006Spain
0.13%
BT GROUP PLCGB0030913577362669.99657782United Kingdom
0.13%
UNIVERSAL MUSIC GROUP NVNL0015000IY257607Netherlands
0.13%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018196790.36222778United Kingdom
0.13%
HALMA PLCGB000405207123007United Kingdom
0.13%
SIEMENS HEALTHINEERS AGDE000SHL100622205Germany
0.13%
PARTNERS GROUP AGCH00246088271316.0000040709Switzerland
0.12%
ESSITY AKTIEBOLAG - BSE000992216435930.999786166Sweden
0.12%
BANCO BPM SPAIT000521838067276Italy
0.12%
EQT ABSE001285345531042.00001037Sweden
0.12%
CELLNEX TELECOM SAES010506600734390Spain
0.12%
CREDIT AGRICOLE SAFR000004507259931France
0.12%
KONGSBERG GRUPPEN ASANO001353615125775.000061034Norway
0.12%
KINGSPAN GROUPIE00049279399268Ireland
0.12%
VOLKSWAGEN AG-PFDDE000766403912600Germany
0.12%
EDP SAPTEDP0AM0009181057Portugal
0.12%
KERRY GROUP PLC-A EURIE00049065608769Ireland
0.12%
ICON PLCIE00057112094693Ireland
0.12%
KONINKLIJKE KPN NVNL0000009082197860Netherlands
0.12%
EPIROC AB-ASE001565810937949.000053149Sweden
0.11%
ALFA LAVAL ABSE000069587617226.999987528Sweden
0.11%
ALLEGRO.EU SALU223738079062191.999884796Poland
0.11%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4245390.000224781United Kingdom
0.11%
HENKEL AG & CO KGAA VOR-PFDDE000604843210222Germany
0.11%
SEGRO PLCGB00B5ZN1N8875775United Kingdom
0.11%
KUEHNE + NAGEL INTL AG-REGCH00252388633155.9999744107Switzerland
0.11%
AGEASBE097426493010942Belgium
0.11%
ENDESA SAES013067011219014Spain
0.11%
ANTOFAGASTA PLC GBPGB000045614421134United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONAIT000324262285728.999611784Italy
0.11%
SCHINDLER HOLDING-PART CERTCH00246381962442.0000005061Switzerland
0.11%
TELEFONICA SAES0178430E18239256Spain
0.11%
BOLIDEN ABSE002005041717049.99993619Sweden
0.11%
PERNOD RICARDFR000012069311587France
0.11%
FINECOBANK SPAIT000007217036995Italy
0.11%
ROCHE HOLDING AG-BEARERCH00120321131768.9999901323Switzerland
0.10%
INFORMA PLCGB00BMJ6DW5476271United Kingdom
0.10%
WARTSILA OYJFI000900372729645Finland
0.10%
KERING PARISFR00001214854292France
0.10%
SAGE GROUP PLCGB00B8C3BL0354481United Kingdom
0.10%
SNAM SPAIT0003153415123964.00108802Italy
0.10%
CARLSBERG AS-BDK00101817595568Denmark
0.10%
NESTE OYJFI000901329626222Finland
0.10%
VONOVIA SEDE000A1ML7J144205.000305157Germany
0.10%
STRAUMANN HOLDING AG-REGCH11754486666577.9999310992Switzerland
0.10%
UPM-KYMMENE OYJFI400060333731895Finland
0.10%
BAWAG GROUP AGAT0000BAWAG24460Austria
0.09%
AKER BP ASANO001034585318771.999794199Norway
0.09%
METSO CORPFI000901457539243Finland
0.09%
BUNZL PLCGB00B0744B3819526United Kingdom
0.09%
SMITH & NEPHEW PLCGB000922320651050United Kingdom
0.09%
POSTE ITALIANE SPAIT000379617127599Italy
0.09%
ADMIRAL GROUP PLCGB00B02J639814225.000156034United Kingdom
0.09%
INTERTEK GROUP PLCGB00316383639290.9999915826United Kingdom
0.09%
ORION OYJ-CLASS BFI00090143776546Finland
0.09%
RENTOKIL INITIAL 05GB00B082RF11152754United Kingdom
0.09%
ASCENDIS PHARMA A/SDK00606157552916Denmark
0.09%
AP MOLLER-MAERSK A/S-BDK0010244508210Denmark
0.09%
OMV AGAT00007430598662Austria
0.09%
SEVERN TRENT PLCGB00B1FH8J7216124United Kingdom
0.08%
TELIA CO AB / SEKSE0000667925138170.00059856Sweden
0.08%
MARKS & SPENCER GROUP PLCGB0031274896123121United Kingdom
0.08%
BANK PEKAO SAPLPEKAO0001610679Poland
0.08%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.08%
FORTUM OYJFI000900713226647Finland
0.08%
UNIPOL ASSICURAZIONI SPAIT000481005423056Italy
0.08%
SMITHS GROUP PLCGB00B1WY233818085United Kingdom
0.08%
MOWI ASANO000305410827705.999741719Norway
0.08%
EVOLUTION ABSE00126732677547.9999202469Sweden
0.08%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015538675.99730041Portugal
0.08%
AIR LIQUIDE PRIME FIDELITEFR00000539513180France
0.08%
MONCLER SPAIT000496514812886Italy
0.08%
HEINEKEN HOLDING NVNL00000089777404Netherlands
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808939469United Kingdom
0.08%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001134409Poland
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076759Switzerland
0.07%
PEARSON PLC GBPGB000677608134962United Kingdom
0.07%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92970France
0.07%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.07%
KGHM POLSKA MIEDZ S.A.PLKGHM0000178259Poland
0.07%
SKF AB-B SHARESSE000010822720719Sweden
0.07%
SKANSKA AB-B SHSSE000011325020341Sweden
0.07%
GALP ENERGIA -BPTGAL0AM000925719Portugal
0.07%
BIONTECH SE-ADRUS09075V10266581.9893723397Germany
0.07%
OERSTED A/SDK006009492828411.000302463Denmark
0.07%
STELLANTIS MILANNL00150001Q9121127.20048359Netherlands
0.07%
COLOPLAST-BDK00604485957971.9998163944Denmark
0.07%
STANDARD LIFE PLCGB00BGXQNP2945596United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHSSE000010720310680.000075806Sweden
0.07%
TENARIS SALU259833159819040Italy
0.07%
CENTRICA PLCGB00B033F229279556.00097333United Kingdom
0.07%
WEIR PLCGB000946580715700United Kingdom
0.07%
TRELLEBORG ABSE000011483711880Sweden
0.07%
NORSK HYDRO ASA NOK20NO000505260578495Norway
0.07%
TELENOR ASANO001006330838736Norway
0.07%
SWEDISH ORPHAN BIOVITRUM ABSE000087209511233Sweden
0.07%
BOUYGUES SAFR000012050311923France
0.07%
TELE2 AB-B SHS NEWSE000519023833353.000306412Sweden
0.06%
TALANX AGDE000TLX10053735Germany
0.06%
M&G PLCGB00BKFB1C65122925United Kingdom
0.06%
FRESENIUS MEDICAL CARE AGDE000578580211645Germany
0.06%
AP MOLLER-MAERSK A/S-ADK0010244425155Denmark
0.06%
BEIERSDORF AGDE00052000005502Germany
0.06%
CONTINENTAL AGDE00054390046648Germany
0.06%
WISE GROUP PLC-CL A GBPJE00BQKY081645864United Kingdom
0.06%
NATURGY ENERGY GROUP SAES011687031415120Spain
0.06%
EPIROC AB-BSE001565811723201.999938471Sweden
0.06%
KINGFISHER PLCGB0033195214100735United Kingdom
0.06%
SARTORIUS PFDDE00071656311490Germany
0.06%
HENNES & MAURITZ AB-B SHSSE000010627027013.000253872Sweden
0.06%
TRYG A/SDK006063667820177Denmark
0.06%
SECURITAS AB -B-SEK5SE000016359430914.000026072Sweden
0.06%
KESKO OYJ-B SHSFI000900020216601Finland
0.06%
HENKEL AG & CO KGAADE00060484085826Germany
0.06%
RAIFFEISEN BANK INTLAT00006063067634Austria
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82174770United Kingdom
0.06%
SAINSBURY (J) PLCGB00B019KW72100910.00108391United Kingdom
0.06%
ADDTECH AB-B SHARESSE001478179514719.000097701Sweden
0.06%
ORKLA ASANO000373380044337Norway
0.06%
FRONTLINE PLCCY02003521168669.0000694152Norway
0.06%
LPP SAPLLPP000001168.000000344542Poland
0.06%
ASSOCIATED BRITISH FOODS PLCGB000673123517620.999772929United Kingdom
0.05%
SPIRAX GROUP PLCGB00BWFGQN144458United Kingdom
0.05%
ERSTE BANK POLSKA SAPLBZ000000442339.0000261886Poland
0.05%
INDUTRADE ABSE000151555216482.000116761Sweden
0.05%
STOREBRAND ASANO000305360521458Norway
0.05%
SVENSKA CELLULOSA ABSE000011272436376.999726255Sweden
0.05%
SCHINDLER HOLDING AG-REGDCH00246382121192.9999889915Switzerland
0.05%
ICG PLC GBPGB00BYT1DJ1916881United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801991070Sweden
0.05%
SARTORIUS STEDIM BIOTECHFR00131540021680France
0.05%
HOCHTIEF AG DM50DE0006070006992Germany
0.05%
KNORR-BREME AGDE000KBX10064001Germany
0.05%
EXOR NV AMSTERDAMNL00120590185038Netherlands
0.05%
AEDIFICABE00038516815607Belgium
0.05%
YARA INTERNATIONAL ASANO00102080519496.000073409Norway
0.05%
BEIJER REF ABSE001594974824867.999850024Sweden
0.05%
GROUPE BRUXELLES LAMBERT NVBE00037971404604Belgium
0.05%
ANDRITZ AGAT00007300074402Austria
0.05%
ACKERMANS & VAN HAARENBE00037647851324Belgium
0.05%
LIFCO AB-B SHSSE001594920113916.9999203Sweden
0.05%
LOTUS BAKERIESBE000360415525Belgium
0.05%
RECORDATI INDUSTRIA CHIMICAIT00038282716445Italy
0.04%
SYENSQO SABE09744649774319Belgium
0.04%
VOLVO AB-A SHSSE000011542011648.999973581Sweden
0.04%
GETINGE AB-B SHSSE000020262413166.000008362Sweden
0.04%
ELIA GROUP SA/NVBE00038223932525Belgium
0.04%
L OREAL PRIME FIDELITEFR0011149590751France
0.04%
DR ING HC F PORSCHE AGDE000PAG91136845Germany
0.04%
JERONIMO MARTINSPTJMT0AE000117043Portugal
0.04%
STORA ENSO OYJ-R SHSFI000900596133542.999051081Finland
0.04%
SSAB AB - B SHARESSE000012066934856.000019586Sweden
0.04%
FRESNILLO PLC GBPGB00B2QPKJ1211156United Kingdom
0.04%
MBANK SAPLBRE0000012794Poland
0.04%
VAR ENERGI ASANO001120277253141Norway
0.04%
ELISA OYJFI00090078848735Finland
0.04%
VOESTALPINE AGAT00009375036768Austria
0.04%
SOFINABE0003717312996Belgium
0.04%
VERBUND AGAT00007464094102Austria
0.04%
SPAREBANK 1 SOR-NORGE ASANO001063156712846.999874449Norway
0.04%
GJENSIDIGE FORSIKRING ASANO001058252110961.999944237Norway
0.04%
BANCA MEDIOLANUM SPAIT000477662812313Italy
0.04%
INDUSTRIVAERDEN -A-SE00001901265688Sweden
0.04%
VERISURE PLCGB00BVMN155825867.999992753Sweden
0.04%
FINANCIERE DE TUBIZEBE00038234091162Belgium
0.03%
NORDNET AB PUBLSE00151920678422Sweden
0.03%
DINO POLSKA SAPLDINPL0001128990.000521008Poland
0.03%
CD PROJEKT RED SAPLOPTTC000114187.0000734366Poland
0.03%
SECTRA AB-B SHS SEKSE00224197847964.0001718203Sweden
0.03%
LUNDBERGS AB-B SHSSE00001088474454Sweden
0.03%
D IETEREN GROUPBE09742598801305Belgium
0.03%
AVANZA BANK HOLDING ABSE00124540727221.9999890466Sweden
0.03%
DAVIDE CAMPARI-MILANO NVNL001543597535922.999390398Italy
0.03%
SALMAR ASANO00103109564121.0000566472Norway
0.03%
CASTELLUM AB GOTHENBURGSE000037919018818.000321566Sweden
0.03%
WAREHOUSES DE PAUW SCA EURBE097434981411780Belgium
0.03%
A2A SPAIT000123341794140.998842891Italy
0.03%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.03%
SAGAX AB-BSE000512781813260.999711343Sweden
0.03%
NORDIC SEMICONDUCTOR ASANO000305550111159.999869364Norway
0.03%
PGE SAPLPGER00001053171Poland
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248842304.999008062Sweden
0.03%
ASSECO POLAND SAPLSOFTB000163382.9998933001Poland
0.03%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.02%
ZABKA GROUP SALU291044654625633Poland
0.02%
BANK MILLENNIUM SAPLBIG000001636651.000108057Poland
0.02%
VEND MARKETPLACES ASA CLNO00107368798201.0000755932Norway
0.02%
AAK ABSE001133770810624.999834326Sweden
0.02%
TECHNOPROBE SPAIT00054823337093Italy
0.02%
AXFOOD ABSE00069937706684.9999138909Sweden
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009588342.0000976352Sweden
0.02%
VIENNA INSURANCE GROUP AGAT00009085042180Austria
0.02%
STRABAG SE-BRAT000000STR11429Austria
0.02%
PROTECTOR FORSIKRINGNO00102093313359.9999405905Norway
0.02%
SWECO AB-B SHSSE001496037311045.999743155Sweden
0.02%
SPAREBANKEN NORGENO00060009007549Norway
0.02%
AKER ASA-A SHARESNO00102345521338.0000805661Norway
0.02%
ORANGE POLSKA SAPLTLKPL0001739195Poland
0.02%
PRADA S.P.A.IT000387410131021Italy
0.02%
KONGSBERG MARITIME ASANO001369702924964.000616082Norway
0.02%
TOMRA SYSTEMS ASANO001247008914356.999352266Norway
0.02%
SPAREBANK 1 SMNO00063903016607.9998395008Norway
0.02%
BAKKAFROST P/FFO00000001793078.0001114466Norway
0.02%
BUDIMEXPLBUDMX00013771.00001920101Poland
0.02%
VOLKSWAGEN AG (XETRA)DE00076640051733Germany
0.02%
HOEGH AUTOLINERS ASANO00110820756800Norway
0.02%
SSAB AB-A SHARESSE000017110012991Sweden
0.02%
WIENERBERGER AGAT00008317066757Austria
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4734784.99713668United Kingdom
0.01%
DOF GROUP ASANO00128518748655Norway
0.01%
HOLMEN AB- B SHARESSE00110900183548.9998460194Sweden
0.01%
WALLENIUS WILHELMSEN ASANO00105716805789Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109964554.999464316Norway
0.01%
BNP PARIBAS BANK POLSKA SAPLBGZ00000102243Poland
0.01%
LEROY SEAFOODNO000309620816465Norway
0.01%
EVN AGAT00007410532252Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475442Germany
0.01%
SVENSKA HANDELSBANKEN-B SHSSE00071006072491Sweden
0.01%
WILH WILHELMSEN HOLDING-ANO0010571698610Norway
0.00%
VOLVO CAR AB-BSE002162889830324.997467766Sweden
0.00%
MSCI EUROPE 12/26 EUREXDE000F0H9E1431
0.00%
SAGAX AB-DSE00091610527120Sweden
0.00%
WISA GROUP OYJFI400060334531894.996907886Finland
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands