Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2047
ETF rank
A$0.35 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$58.03
Share price
-0.19%
Change (1 day)
13.73%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 409

Full holdings list

Weight %NameISINShares HeldCountry
3.88%
ASML HOLDING NVNL001027321512520Netherlands
2.31%
ROCHE HOLDING AG - GENUSSSCH001203204823146.000001093Switzerland
2.18%
HSBC HOLDINGS PLCGB0005405286565907United Kingdom
2.16%
ASTRAZENECA GBPGB000989529249393United Kingdom
2.16%
NOVARTIS AG-REGCH001200526762583.00000661Switzerland
1.86%
NESTLE SA-REGCH003886335084781.000040068Switzerland
1.62%
SHELL PLC GBPGB00BP6MXD84188068United Kingdom
1.60%
SIEMENS AG-REGDE000723610124403Germany
1.46%
SAP SE / XETRADE000716460033728Germany
1.28%
BANCO SANTANDER SA MADRIDES0113900J37479047Spain
1.22%
SCHNEIDER ELECT SEFR000012197217843France
1.19%
ALLIANZ SE-REGDE000840400512610Germany
1.14%
LVMH MOET HENNESSY LOUIS VUIFR00001210148452France
1.11%
UNILEVER PLC LONDONGB00BVZK7T9070790.0000002United Kingdom
1.10%
TOTALENERGIES SE PARISFR000012027166633France
1.09%
NOVO NORDISK A/S-BDK0062498333103749Denmark
1.04%
IBERDROLA SAES0144580Y14203289Spain
1.02%
SIEMENS ENERGY AGDE000ENER6Y024470Germany
1.02%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491277655United Kingdom
1.01%
ABB LTD-REGCH001222171651845.999963539Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTAES0113211835183962Spain
0.94%
AIRBUS SENL000023519019541France
0.94%
UBS GROUP AGCH0244767585102739Switzerland
0.90%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508116020Germany
0.90%
SAFRAN SAFR000007327211500France
0.89%
BRITISH AMERICAN TOBACCOGB000287580468023United Kingdom
0.88%
UNICREDIT SPAIT000523936046217Italy
0.85%
GSK PLCGB00BN7SWP63134208United Kingdom
0.79%
CIE FINANCIERE RICHEMO-A REGCH021048333217610Switzerland
0.77%
BNP PARIBASFR000013110432348France
0.75%
RIO TINTO PLC (GBR)GB000718875734993United Kingdom
0.74%
SANOFI - PARISFR000012057835100France
0.73%
ZURICH INSURANCE GROUP AGCH00110753944733.9999990693Switzerland
0.71%
INTESA SANPAOLOIT0000072618468977.00071417Italy
0.65%
BP PLCGB0007980591467031United Kingdom
0.64%
BARCLAYS PLCGB0031348658453345United Kingdom
0.63%
NATIONAL GRID PLCGB00BDR05C01161943United Kingdom
0.63%
ENEL SPAIT0003128367250755Italy
0.62%
RHEINMETALL ORDDE00070300091528Germany
0.62%
ING GROEP NVNL001182120294780Netherlands
0.61%
ESSILORLUXOTTICAFR00001216679558France
0.59%
LLOYDS BANKING GROUP PLCGB00087061281927652United Kingdom
0.58%
MUENCHENER RUECKVER AG-REGDE00084300264265Germany
0.57%
HERMES INTERNATIONALFR00000522921057France
0.57%
BAE SYSTEMS PLC GBPGB0002634946100616United Kingdom
0.54%
VINCI SA (PARIS)FR000012548615728France
0.54%
AXA SAFR000012062855295France
0.53%
INDUSTRIA DE DISENO TEXTILES014839600736079Spain
0.52%
INVESTOR AB-B SHSSE001581196359010Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NVBE097429325131227Belgium
0.48%
INFINEON TECHNOLOGIES AGDE000623100442916Germany
0.48%
DEUTSCHE BANK AG NAMENDE000514000859672Germany
0.47%
GLENCORE PLC GBPJE00B4T3BW64320235United Kingdom
0.46%
PROSUS NVNL001365478341095Netherlands
0.45%
NATWEST GROUP PLCGB00BM8PJY71250960United Kingdom
0.45%
NORDEA BANK ABPFI4000297767105160Finland
0.45%
NXP SEMICONDUCTORS NV USDNL00095387848260Netherlands
0.42%
DSV A/S (DKK)DK00600795316357.0000229686Denmark
0.41%
VOLVO AB-B SHSSE000011544649069Sweden
0.41%
DHL GROUP (XETRA)DE000555200430859Germany
0.39%
ATLAS COPCO AB-A SHSSE001748688984108.999750731Sweden
0.39%
BASF SE XETRADE000BASF11129710Germany
0.39%
SOCIETE GENERALEFR000013080921224France
0.39%
DIAGEO PLCGB000237400672035United Kingdom
0.39%
RECKITT BENCKISER GROUP PLCGB00BSZBP53020930United Kingdom
0.38%
BAYER AG-REGDE000BAY001731729Germany
0.37%
ARGENX SE - ADRUS04016X10192068Netherlands
0.36%
DANONEFR000012064420507France
0.35%
RELX PLCGB00B2B0DG9759376United Kingdom
0.35%
ANGLO AMERICAN PLC GBPGB00BTK05J6032340United Kingdom
0.35%
HOLCIM LTDCH001221405916073.000046498Switzerland
0.35%
HALEON PLCGB00BMX86B70288409United Kingdom
0.34%
E.ON SEDE000ENAG99973678Germany
0.34%
MERCEDES-BENZ GROUP AGDE000710000022990Germany
0.34%
FERRARI NV MILANNL00115851464116Italy
0.34%
COMPASS GROUP PLC GBPGB00BD6K457556401United Kingdom
0.33%
COMPAGNIE DE SAINT GOBAINFR000012500714623France
0.33%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX3415146United Kingdom
0.32%
LONZA GROUP AG-REGCH00138410172273.0000011804Switzerland
0.32%
STANDARD CHARTERED PLCGB000408284760257.000245348United Kingdom
0.32%
3I GROUP PLCGB00B1YW440932582United Kingdom
0.32%
SANDVIK ABSE000066789134171.000066944Sweden
0.32%
SWISS RE AGCH01268815618871.0000159151Switzerland
0.31%
ENI SPA MILANIT000313247667060.00045137Italy
0.31%
SSE PLCGB000790873339740.999951692United Kingdom
0.31%
CAIXABANK SAES0140609019111723.00046577Spain
0.31%
DEUTSCHE BOERSE AGDE00058100555892Germany
0.30%
LEGRAND SAFR00103078198190France
0.30%
RWE AGDE000703712921753Germany
0.30%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.30%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.30%
ASSA ABLOY AB -BSE000710058131538.000034281Sweden
0.29%
TESCO PLCGB00BLGZ9862212579.0000005United Kingdom
0.29%
PRUDENTIAL PLCGB000709954185758United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZENL001179403729332Netherlands
0.28%
ERSTE GROUP BANKAT000065201110186Austria
0.27%
UCB SABE00037395304056Belgium
0.27%
ORANGEFR000013330861575France
0.27%
ALCON INC - CHFCH043249246715941Switzerland
0.27%
ASM INTERNATIONAL NVNL00003341181499Netherlands
0.27%
NOKIA OYJFI0009000681171675Finland
0.27%
ADYEN NVNL0012969182897Netherlands
0.26%
KBC GROUP NVBE00035657378418Belgium
0.26%
FERROVIAL SE MADRIDNL0015001FS816393Spain
0.26%
GIVAUDAN-REGCH0010645932300.99999915468Switzerland
0.26%
GENERALIIT000006207229252Italy
0.25%
SWEDBANK ABSE000024245529236.999847334Sweden
0.25%
AIR LIQUIDE SAFR00001200735804France
0.25%
DANSKE BANK A/SDK001027441421059Denmark
0.24%
PRYSMIAN SPAIT00041760019235Italy
0.24%
SANDOZ GROUP AGCH124359842713879Switzerland
0.24%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888450947.999511259Sweden
0.23%
ERICSSON LM-B SHSSE000010865696590.000065016Sweden
0.23%
IMPERIAL BRANDS PLCGB000454492923474United Kingdom
0.23%
HEIDELBERGCEMENT AGDE00060470044140Germany
0.23%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3333209Ireland
0.23%
SWISS LIFE HOLDINGS AGCH0014852781935.00000271731Switzerland
0.22%
SIKA AG-REGCH04187929225011.0000490106Switzerland
0.22%
ASHTEAD GROUP PLCGB000053673914400United Kingdom
0.21%
GALDERMA GROUP AGCH13353927215125.0000224664Switzerland
0.21%
ADIDAS AGDE000A1EWWW05438Germany
0.21%
L OREALFR00001203212127France
0.21%
COMMERZBANK AGDE000CBK100123662Germany
0.21%
BAYERISCHE MOTOREN WERKE AGDE00051900039071Germany
0.21%
EXPERIAN PLCGB00B19NLV4829680United Kingdom
0.20%
VODAFONE GROUP PLCGB00BH4HKS39604300United Kingdom
0.20%
ATLAS COPCO AB-B SHSSE001748689749629.999785179Sweden
0.20%
AMRIZE LTDCH143013422615621.000010321Switzerland
0.20%
PARTNERS GROUP AGCH0024608827735.99999745781Switzerland
0.19%
AERCAP HOLDINGS NVNL00006876636068Ireland
0.19%
AMADEUS IT GROUP SAES010906701914806Spain
0.19%
KONINKLIJKE PHILIPS NVNL000000953827980.0000006Netherlands
0.19%
GEBERIT AG-REGCH00301704081072.0000015578Switzerland
0.19%
HEINEKEN NVNL00000091659547Netherlands
0.19%
AVIVA PLCGB00BPQY8M80103818United Kingdom
0.19%
DAIMLER TRUCK HOLDING AGDE000DTR0CK816854Germany
0.19%
ARCELORMITTAL SA AMSTERDAMLU159875768713221Netherlands
0.19%
SAMPO OYJ-A SHSFI400055250081111Finland
0.18%
LEONARDO SPAIT000385640513184Italy
0.18%
DNB BANK ASANO001016189627214.000137415Norway
0.18%
MTU AERO ENGINES AGDE000A0D9PT01852Germany
0.18%
THALES SAFR00001213292861France
0.18%
VESTAS WIND SYSTEMS A/SDK006153992133153Denmark
0.18%
FRESENIUS SE & CO KGAADE000578560413664Germany
0.17%
MICHELIN (CGDE)FR001400AJ4520803France
0.17%
VOLKSWAGEN AG-PFDDE00076640396466Germany
0.17%
STMICROELECTRONICS/MILANNL000022622323088.862188366France
0.17%
KONE OYJ-BFI000901340310984Finland
0.17%
SWISSCOM AG-REGCH0008742519885.00000575226Switzerland
0.16%
NOVONESIS (NOVOZYMES) BDK006033601412248.999995881Denmark
0.16%
AENA SME SAES010504601723048Spain
0.16%
SVENSKA HANDELSBKN SER ASE000710059946733.000340181Sweden
0.16%
UNIVERSAL MUSIC GROUP NVNL0015000IY231275Netherlands
0.16%
KERING PARISFR00001214852223France
0.16%
HEXAGON AB-B SHSSE001596190968509.999878662Sweden
0.16%
CREDIT AGRICOLE SAFR000004507234128France
0.16%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.15%
REPSOL SAES017351611535204Spain
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997195464.99958355United Kingdom
0.15%
BPER BANCA SPAIT000006612347738.99996735Italy
0.15%
AIB GROUP PLCIE00BF0L353665049Ireland
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0497206United Kingdom
0.15%
ABN AMRO BANK NV-CVANL001154054719511Netherlands
0.15%
EQUINOR ASANO001009698524585.000340258Norway
0.15%
SAAB AB-BSE00219212699651.00004397Sweden
0.15%
PKO BANK POLSKIPLPKO000001626892Poland
0.15%
BOLIDEN ABSE00200504179357.9999241614Sweden
0.15%
VONOVIA SEDE000A1ML7J122460Germany
0.15%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018118351.51862218United Kingdom
0.15%
INVESTOR AB-A SHSSE001581195516969.00004553Sweden
0.14%
WARTSILA OYJFI000900372715508Finland
0.14%
ESSITY AKTIEBOLAG - BSE000992216421010.9998837Sweden
0.14%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.14%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0574472United Kingdom
0.14%
MERCK KGAADE00065999054346Germany
0.14%
NEBIUS GROUP NV USDNL00098055227267Netherlands
0.14%
DSM-FIRMENICH AGCH12164787977827Netherlands
0.14%
ACS ACTIVIDADES CONS Y SERVES01670509155390.0000006Spain
0.14%
SGS SA-REGCH12567409245218.0000722291Switzerland
0.13%
PUBLICIS GROUPE SAFR00001305777172France
0.13%
CELLNEX TELECOM SAES010506600718142Spain
0.13%
ANTOFAGASTA PLCGB000045614411740United Kingdom
0.13%
NEXT PLCGB00320898633560United Kingdom
0.13%
GENMAB A/SDK00102722022065Denmark
0.13%
CAPGEMINI SEFR00001253384896France
0.13%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61629953Ireland
0.13%
HANNOVER RUECK SEDE00084022152076Germany
0.13%
PERNOD RICARDFR00001206936001France
0.13%
HALMA PLCGB000405207111807United Kingdom
0.13%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892157882.000467905Italy
0.13%
EPIROC AB-ASE001565810919473.999811133Sweden
0.13%
WOLTERS KLUWERNL00003959037832Netherlands
0.13%
KONINKLIJKE KPN NVNL0000009082104696Netherlands
0.12%
ORLEN SAPLPKN000001818238.999911375Poland
0.12%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.12%
EDP SAPTEDP0AM0009105492.00035011Portugal
0.12%
RENTOKIL INITIAL 05GB00B082RF1185912United Kingdom
0.12%
UPM-KYMMENE OYJFI000900598716685Finland
0.12%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX120704Ireland
0.12%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.12%
TELEFONICA SAES0178430E18123914Spain
0.12%
EQT ABSE001285345516028.999942835Sweden
0.11%
ENGIEFR001020848816742France
0.11%
CHOCOLADEFABRIKEN LINDT-PCCH001057076733.999999667507Switzerland
0.11%
BT GROUP PLCGB0030913577186113.00414208United Kingdom
0.11%
ALFA LAVAL ABSE00006958768840.9999591119Sweden
0.11%
BANCO BPM SPAIT000521838034524.000187611Italy
0.11%
TERNA-RETE ELETTRICA NAZIONAIT000324262243994.000412201Italy
0.11%
SCHINDLER HOLDING-PART CERTCH00246381961389.0000245256Switzerland
0.11%
HENKEL AG & CO KGAA VOR-PFDDE00060484325169Germany
0.11%
STELLANTIS MILANNL00150001Q965215.508935509Netherlands
0.11%
KONGSBERG GRUPPEN ASANO001353615113120.000158688Norway
0.10%
STRAUMANN HOLDING AG-REGCH11754486663685.9999780351Switzerland
0.10%
KINGSPAN GROUPIE00049279394770Ireland
0.10%
SMITH & NEPHEW PLCGB000922320626601United Kingdom
0.10%
SNAM SPAIT000315341564203.000596327Italy
0.10%
INFORMA PLCGB00BMJ6DW5440610United Kingdom
0.10%
METSO CORPFI000901457522470.000254148Finland
0.10%
FINECOBANK SPAIT000007217019160Italy
0.10%
CARLSBERG AS-BDK00101817592865Denmark
0.10%
DASSAULT SYSTEMES SEFR0014003TT821306France
0.10%
SIEMENS HEALTHINEERS AGDE000SHL10069278Germany
0.10%
ROCHE HOLDING AG-BEARERCH0012032113926Switzerland
0.09%
KERRY GROUP PLC-AIE00049065604592Ireland
0.09%
TELENOR ASANO001006330822636Norway
0.09%
SEGRO PLCGB00B5ZN1N8838846United Kingdom
0.09%
AGEASBE09742649305672Belgium
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388631682.0000132828Switzerland
0.09%
TELIA CO AB / SEKSE000066792583353.999497154Sweden
0.09%
BAWAG GROUP AGAT0000BAWAG22473Austria
0.09%
ORSTED A/SDK006009492816981.000379921Denmark
0.09%
MONCLER SPAIT00049651486674Italy
0.09%
WEIR GROUP PLC/THEGB00094658078465United Kingdom
0.09%
TELE2 AB-B SHS NEWSE000519023819445.000054915Sweden
0.09%
CENTRICA PLCGB00B033F229148314.99627871United Kingdom
0.08%
POSTE ITALIANE SPAIT000379617114294Italy
0.08%
FORTUM OYJFI000900713215949Finland
0.08%
KGHM POLSKA MIEDZ S.A.PLKGHM0000174278Poland
0.08%
ENDESA SAES01306701129917Spain
0.08%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4221381United Kingdom
0.08%
NORSK HYDRO ASA NOK20NO000505260539712Norway
0.08%
HENNES & MAURITZ AB-B SHSSE000010627017825.000091942Sweden
0.08%
ICON PLCIE00057112092770Ireland
0.08%
SMITHS GROUP PLCGB00B1WY233810237United Kingdom
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808924087United Kingdom
0.08%
BEIERSDORF AGDE00052000002954Germany
0.08%
BOUYGUES SAFR00001205036132France
0.08%
BANK PEKAO SAPLPEKAO000165531Poland
0.08%
OMV AGAT00007430595422Austria
0.08%
HEINEKEN HOLDING NVNL00000089774273Netherlands
0.08%
COLOPLAST-BDK00604485954552.0000982592Denmark
0.08%
FRESENIUS MED CARE AG CODE00057858027425Germany
0.08%
MOWI ASANO000305410814558Norway
0.08%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001117821Poland
0.08%
SEVERN TRENT PLCGB00B1FH8J728331United Kingdom
0.08%
L OREAL PRIME FIDELITEFR0011149590751France
0.08%
BIONTECH SE-ADRUS09075V10263214.9154714607Germany
0.08%
ORKLA ASANO000373380027102Norway
0.07%
MARKS & SPENCER GROUP PLCGB003127489664703.000538444United Kingdom
0.07%
MELROSE INDUSTRIES PLCGB00BNGDN82139775United Kingdom
0.07%
NESTE OYJFI000901329613455Finland
0.07%
AP MOLLER-MAERSK A/S-BDK0010244508138Denmark
0.07%
SAGE GROUP PLCGB00B8C3BL0330062United Kingdom
0.07%
M&G PLCGB00BKFB1C6576853United Kingdom
0.07%
GALP ENERGIA -BPTGAL0AM000914902.999997173Portugal
0.07%
FRESNILLO PLCGB00B2QPKJ125891United Kingdom
0.07%
SKANSKA AB-B SHSSE000011325010384Sweden
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015289537Portugal
0.07%
EPIROC AB-BSE001565811711820.99992861Sweden
0.07%
SKF AB-B SHARESSE000010822710578Sweden
0.06%
ORION OYJ-CLASS BFI00090143773378Finland
0.06%
CONTINENTAL AGDE00054390043502Germany
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072035363.000002297Sweden
0.06%
TENARIS SALU259833159812099Italy
0.06%
INTERTEK GROUP PLCGB00316383634825.9999988154United Kingdom
0.06%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.06%
BUNZL PLCGB00B0744B389593United Kingdom
0.06%
ADDTECH AB-B SHARESSE00147817957903.9998567366Sweden
0.06%
TRELLEBORG ABSE00001148376252Sweden
0.06%
AKER BP ASANO00103458539619.9998563907Norway
0.06%
YARA INTERNATIONAL ASANO00102080515775.9998972593Norway
0.06%
EVOLUTION ABSE00126732674387.9998873968Sweden
0.06%
HENKEL AG & CO KGAADE00060484083077Germany
0.06%
SECURITAS AB -B-SEK5SE000016359415491.000304084Sweden
0.06%
TALANX AGDE000TLX10052192Germany
0.06%
ADMIRAL GROUP PLCGB00B02J63987367United Kingdom
0.06%
SVENSKA CELLULOSA ABSE000011272419656.000161702Sweden
0.06%
ELISA OYJFI00090078845282Finland
0.06%
TELECOM ITALIA SPAIT0003497168357615.00673826Italy
0.06%
KINGFISHER PLCGB003319521454642United Kingdom
0.06%
SCHINDLER HOLDING AG-REGDCH0024638212761.99999924854Switzerland
0.06%
WISE PLC - AGB00BL9YR75621238United Kingdom
0.06%
VOLVO AB-A SHSSE00001154206606.0001239811Sweden
0.06%
KNORR-BREME AGDE000KBX10062039Germany
0.06%
NATURGY ENERGY GROUP SAES01168703148229Spain
0.06%
SAINSBURY (J) PLCGB00B019KW7253788.998652727United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.05%
ASSOCIATED BRITISH FOODS PLCGB00067312359288.9999678177United Kingdom
0.05%
TRYG A/SDK006063667810461Denmark
0.05%
SWEDISH ORPHAN BIOVITRUM ABSE00008720955464.9999624199Sweden
0.05%
JERONIMO MARTINSPTJMT0AE000110076Portugal
0.05%
LIFCO AB-B SHSSE00159492017060.0001105511Sweden
0.05%
ACKERMANS & VAN HAARENBE0003764785789Belgium
0.05%
PHOENIX GROUP HOLDINGS PLCGB00BGXQNP2924532United Kingdom
0.05%
STORA ENSO OYJ-R SHSFI000900596116950.000145669Finland
0.05%
SARTORIUS PFDDE0007165631914Germany
0.05%
SPIRAX GROUP PLCGB00BWFGQN142210United Kingdom
0.05%
STOREBRAND ASANO000305360512559Norway
0.05%
PANDORA A/S (DKK)DK00602526902788.9999735205Denmark
0.05%
PEARSON PLCGB000677608119311United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402342Belgium
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498147661Belgium
0.05%
LPP SAPLLPP000001139.000000607457Poland
0.05%
EXOR NVNL00120590182674Netherlands
0.05%
INDUTRADE ABSE00015155528809Sweden
0.05%
BARRATT REDROW PLCGB000081180142637United Kingdom
0.05%
SYENSQO SABE09744649772313Belgium
0.05%
LAND SECURITIES GROUP PLCGB00BYW0PQ6024309United Kingdom
0.05%
RAIFFEISEN BANK INTLAT00006063064220Austria
0.05%
VOESTALPINE AGAT00009375034001Austria
0.05%
KESKO OYJ-B SHSFI00090002028447Finland
0.05%
WHITBREAD PLCGB00B1KJJ4085653United Kingdom
0.04%
ICG PLCGB00BYT1DJ199066United Kingdom
0.04%
ELIA GROUP SA/NVBE00038223931331Belgium
0.04%
D IETEREN GROUPBE0974259880872Belgium
0.04%
NIBE INDUSTRIER AB-B SHSSE001598801948849Sweden
0.04%
VERBUND AGAT00007464092725Austria
0.04%
UNIPOL ASSICURAZIONI SPAIT00048100548902Italy
0.04%
INDUSTRIVAERDEN -A-SE00001901263653Sweden
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597525037.99941925Italy
0.04%
INPOST SALU229052268410749Poland
0.04%
CD PROJEKT SAPLOPTTC000112855.0000406961Poland
0.04%
CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICAIT00038282713389Italy
0.04%
BEIJER REF ABSE001594974812609.999700005Sweden
0.04%
LOTUS BAKERIESBE000360415515Belgium
0.04%
GJENSIDIGE FORSIKRING ASANO00105825216505.0000483734Norway
0.04%
AAK ABSE00113377086480.0001966175Sweden
0.04%
SARTORIUS STEDIM BIOTECHFR0013154002887France
0.04%
DINO POLSKA SAPLDINPL0001116534.998937858Poland
0.04%
AP MOLLER-MAERSK A/S-ADK001024442573Denmark
0.04%
BAYERISCHE MOTOREN WERKE-PFDDE00051900371660Germany
0.04%
DR ING HC F PORSCHE AGDE000PAG91133548Germany
0.04%
ALLEGRO.EU SALU223738079020922.999606494Poland
0.04%
AUTOTRADER GROUP PLCGB00BVYVFW2326918United Kingdom
0.04%
SANTANDER BANK POLSKA SAPLBZ000000441019.0000156466Poland
0.04%
ANDRITZ AGAT00007300071923Austria
0.04%
WIENERBERGER AGAT00008317064535Austria
0.04%
TELECOM ITALIA - RNCIT0003497176189017Italy
0.04%
SCHRODERS PLCGB00BP9LHF2326231United Kingdom
0.04%
SSAB AB - B SHARESSE000012066918051.999716907Sweden
0.03%
SAGAX AB-BSE00051278187614.9996679898Sweden
0.03%
CASTELLUM AB GOTHENBURGSE000037919012757.000271473Sweden
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248820746.99931156Sweden
0.03%
SOFINABE0003717312507Belgium
0.03%
SALMAR ASANO00103109562388.0000627947Norway
0.03%
AXFOOD ABSE00069937703992.9998275338Sweden
0.03%
FRONTLINE PLCCY02003521164824.9999850748Norway
0.03%
NORDNET AB PUBLSE00151920674289Sweden
0.03%
INVESTMENT AB LATOUR-B SHSSE00101009585364.9999695323Sweden
0.03%
GETINGE AB-B SHSSE00002026246041.0003317551Sweden
0.03%
BANCA MEDIOLANUM SPAIT00047766286377Italy
0.03%
AVANZA BANK HOLDING ABSE00124540723585.0000228916Sweden
0.03%
FINANCIERE DE TUBIZEBE0003823409493Belgium
0.03%
THULE GROUP ABSE00064223904983Sweden
0.03%
VOLKSWAGEN AG (XETRA)DE00076640051036Germany
0.03%
SPAREBANK 1 SOR-NORGE ASANO00106315676097.999867806Norway
0.03%
VEND MARKETPLACES ASA CLNO00107368794710.9999460392Norway
0.03%
MBANK SAPLBRE0000012411Poland
0.03%
VAR ENERGI ASANO001120277233134Norway
0.03%
A2A SPAIT000123341737548.998853649Italy
0.02%
SPAREBANKEN NORGENO00060009005532Norway
0.02%
TOMRA SYSTEMS ASANO00124700897827.0001734078Norway
0.02%
BOLLORE SEFR000003929917649France
0.02%
SWECO AB-B SHSSE00149603736375Sweden
0.02%
HOLMEN AB- B SHARESSE00110900182346.000094141Sweden
0.02%
PROTECTOR FORSIKRINGNO00102093311849Norway
0.02%
NORDIC SEMICONDUCTOR ASANO00030555016088.9999346468Norway
0.02%
BANK MILLENNIUM SAPLBIG000001618981.999598938Poland
0.02%
ZABKA GROUP SALU291044654614554Poland
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
0.02%
EVN AGAT00007410532469Austria
0.02%
ASSECO POLAND SAPLSOFTB000161588Poland
0.02%
PGE SAPLPGER00001028765Poland
0.02%
SPAREBANK 1 SMNO00063903013974Norway
0.02%
LUNDBERGS AB-B SHSSE00001088471309Sweden
0.02%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903008304Italy
0.02%
BUDIMEXPLBUDMX00013348.99997401606Poland
0.02%
VIENNA INSURANCE GROUP AGAT0000908504927Austria
0.02%
SVENSKA HANDELSBANKEN-B SHSSE00071006072633Sweden
0.02%
COLRUYT GROUP N.VBE09742568521730Belgium
0.02%
SECTRA AB-B SHS SEKSE00224197843322Sweden
0.01%
WALLENIUS WILHELMSEN ASANO00105716805584Norway
0.01%
BAKKAFROST P/FFO00000001791352.000022149Norway
0.01%
SSAB AB-A SHARESSE00001711007221Sweden
0.01%
VERISURE PLCGB00BVMN15584407Sweden
0.01%
PRADA S.P.A.IT000387410110337Italy
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944374.003294865Norway
0.01%
HAFNIA LTD NOKSGXZ530708507695Norway
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000611592.001155741Portugal
0.01%
HUSQVARNA AB -B-SE00016622309169.0003570118Sweden
0.01%
AKER ASA-A SHARESNO0010234552436Norway
0.01%
MSCI EUROPE 03/26 EUREXDE000C7RFUE4100
0.01%
LEROY SEAFOODNO00030962087783Norway
0.01%
VOLVO CAR AB-BSE002162889814221Sweden
0.01%
SAGAX AB-DSE00091610529619Sweden
0.01%
STRABAG SE-BRAT000000STR1248Austria
0.01%
HAPAG-LLOYD AGDE000HLAG475169Germany
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS23Netherlands