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Watchlist
Konto
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2129
ETF Rang
€0.26 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,12 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
22.25%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi Prime Europe UCITS ETF DR (C) - Bestände
ETF-Bestände zum Stand
2. September 2026
Anzahl der Bestände:
399
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.54%
ASML HOLDING NV
NL0010273215
20067
Netherlands
2.56%
HSBC HOLDINGS PLC
GB0005405286
907033
United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
37109.000016982
Switzerland
2.09%
NOVARTIS AG-REG
CH0012005267
95623.000014833
Switzerland
1.85%
SHELL PLC GBP
GB00BP6MXD84
294021
United Kingdom
1.78%
NESTLE SA-REG
CH0038863350
135886.00003177
Switzerland
1.73%
ASTRAZENECA GBP
GB0009895292
79167
United Kingdom
1.63%
SIEMENS AG-REG
DE0007236101
37924
Germany
1.54%
SAP SE / XETRA
DE0007164600
54059
Germany
1.52%
BANCO SANTANDER SA MADRID
ES0113900J37
764654.00015733
Spain
1.41%
ALLIANZ SE-REG
DE0008404005
20093
Germany
1.35%
TOTALENERGIES SE PARIS
FR0000120271
109790
France
1.28%
SCHNEIDER ELECT SE
FR0000121972
28598
France
1.21%
UBS GROUP AG
CH0244767585
162939
Switzerland
1.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
441218
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
290637
Spain
1.07%
NOVO NORDISK A/S-B
DK0062498333
168557
Denmark
1.07%
ABB LTD-REG
CH0012221716
82718.999980239
Switzerland
1.00%
IBERDROLA SA
ES0144580Y14
323380
Spain
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
112083.0000002
United Kingdom
0.96%
UNICREDIT SPA
IT0005239360
73336
Italy
0.96%
AIRBUS SE PARIS
NL0000235190
30997
France
0.94%
SAFRAN SA
FR0000073272
18325
France
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
13553
France
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27851.999989966
Switzerland
0.87%
SIEMENS ENERGY AG
DE000ENER6Y0
39150
Germany
0.85%
BNP PARIBAS
FR0000131104
52322
France
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
183855
Germany
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
108355
United Kingdom
0.80%
INTESA SANPAOLO
IT0000072618
763289.00103852
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
56601
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7775.000005
Switzerland
0.75%
BP PLC
GB0007980591
753222
United Kingdom
0.73%
GSK PLC
GB00BN7SWP63
213523
United Kingdom
0.71%
ING GROEP NV
NL0011821202
145120
Netherlands
0.68%
SANOFI - PARIS
FR0000120578
56010
France
0.63%
BARCLAYS PLC
GB0031348658
713057
United Kingdom
0.62%
SPOTIFY TECHNOLOGY SA
LU1778762911
8227
Sweden
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
3063575
United Kingdom
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
68785
Germany
0.60%
AXA SA
FR0000120628
87977
France
0.59%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
54840
Belgium
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
158742
United Kingdom
0.57%
ENEL SPA
IT0003128367
405596
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
262476
United Kingdom
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
6704
Germany
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
503950
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
92749
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
58358
Spain
0.51%
DEUTSCHE BANK AG NAMEN
DE0005140008
93823.000277755
Germany
0.51%
AIR LIQUIDE SA
FR0000120073
18951
France
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
405731
United Kingdom
0.47%
ARGENX SE - ADR
US04016X1019
3269
Netherlands
0.45%
NORDEA BANK ABP
FI4000297767
163422.99993874
Finland
0.44%
VINCI SA (PARIS)
FR0000125486
25407
France
0.44%
RELX PLC
GB00B2B0DG97
92352
United Kingdom
0.42%
RHEINMETALL ORD
DE0007030009
2463
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
9619
Germany
0.42%
DHL GROUP (XETRA)
DE0005552004
48349
Germany
0.41%
HERMES INTERNATIONAL
FR0000052292
1710
France
0.40%
BAYER AG-REG
DE000BAY0017
51891
Germany
0.40%
L OREAL
FR0000120321
6603
France
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
52760
United Kingdom
0.39%
BASF SE XETRA
DE000BASF111
47143
Germany
0.39%
ESSILORLUXOTTICA
FR0000121667
15497
France
0.38%
STANDARD CHARTERED PLC
GB0004082847
94079.000021491
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
33020
France
0.37%
PROSUS NV
NL0013654783
64570
Netherlands
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
133700.9999855
Sweden
0.37%
VOLVO AB-B SHS
SE0000115446
78507
Sweden
0.37%
CAIXABANK SA
ES0140609019
179446.00025855
Spain
0.37%
COMPASS GROUP PLC
GB00BD6K4575
89781
United Kingdom
0.36%
DIAGEO PLC GBP
GB0002374006
117518
United Kingdom
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
23187
United Kingdom
0.36%
LONZA GROUP AG-REG
CH0013841017
3707.9999969982
Switzerland
0.36%
NOKIA OYJ HELSINKI
FI0009000681
268017
Finland
0.36%
FERRARI NV MILAN
NL0011585146
6382
Italy
0.35%
ENI SPA MILAN
IT0003132476
94523
Italy
0.34%
RWE AG
DE0007037129
37267
Germany
0.34%
DANONE
FR0000120644
33548
France
0.34%
SWISS RE AG
CH0126881561
14219.000017409
Switzerland
0.32%
GENERALI MILAN
IT0000062072
46851
Italy
0.32%
E.ON SE
DE000ENAG999
116884
Germany
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33428
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
465650
United Kingdom
0.31%
ERSTE GROUP BANK
AT0000652011
16014
Austria
0.30%
NEBIUS GROUP NV USD
NL0009805522
11006
Netherlands
0.30%
ASM INTERNATIONAL NV
NL0000334118
2424
Netherlands
0.30%
HOLCIM LTD
CH0012214059
25501.000008272
Switzerland
0.29%
SANDVIK AB
SE0000667891
55270.999863093
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
15170
Italy
0.28%
TESCO PLC
GB00BLGZ9862
331044.0000005
United Kingdom
0.28%
LEGRAND SA
FR0010307819
13298
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23653
France
0.28%
GALDERMA GROUP AG
CH1335392721
10052.99995406
Switzerland
0.28%
SSE PLC
GB0007908733
63969.999930862
United Kingdom
0.28%
DSV A/S (DKK)
DK0060079531
10020.999991972
Denmark
0.27%
KBC GROUP NV
BE0003565737
13211
Belgium
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
36597
Germany
0.26%
3I GROUP PLC
GB00B1YW4409
52560
United Kingdom
0.26%
GIVAUDAN-REG
CH0010645932
488.00000215332
Switzerland
0.26%
DANSKE BANK A/S
DK0010274414
33084
Denmark
0.26%
ALCON INC - CHF
CH0432492467
26066
Switzerland
0.26%
REPSOL SA
ES0173516115
58203
Spain
0.25%
ASSA ABLOY AB -B
SE0007100581
51279.999917549
Sweden
0.25%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80085.999968327
Sweden
0.25%
SIKA AG-REG
CH0418792922
8030.9999513086
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
46946.999999771
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
21314
Switzerland
0.24%
PRUDENTIAL PLC
GB0007099541
132563
United Kingdom
0.24%
ORANGE
FR0000133308
98872
France
0.24%
SWEDBANK AB
SE0000242455
45271.00026742
Sweden
0.24%
ADYEN NV
NL0012969182
1471
Netherlands
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
34508.461327231
France
0.23%
COMMERZBANK AG
DE000CBK1001
36847
Germany
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
52385
Denmark
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46649
Netherlands
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22239
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1469.9999944967
Switzerland
0.22%
UCB SA
BE0003739530
6341
Belgium
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
978182
United Kingdom
0.21%
AVIVA PLC
GB00BPQY8M80
158686
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
155049.99991213
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.21%
ADIDAS AG
DE000A1EWWW0
8784
Germany
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
30191
Netherlands
0.20%
DNB BANK ASA
NO0010161896
42374.999867765
Norway
0.20%
SAMPO OYJ-A SHS
FI4000552500
128544
Finland
0.20%
AMADEUS IT GROUP SA
ES0109067019
22151
Spain
0.20%
ENGIE
FR0010208488
52327
France
0.20%
FERROVIAL SE MADRID
NL0015001FS8
25060
Spain
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
79435.999748091
Sweden
0.19%
EQUINOR ASA
NO0010096985
32227.999818801
Norway
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
52583
Ireland
0.19%
PUBLICIS GROUPE SA
FR0000130577
12080
France
0.19%
PKO BANK POLSKI
PLPKO0000016
45059
Poland
0.19%
AIB GROUP PLC
IE00BF0L3536
106759
Ireland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
19140.00001704
Denmark
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25717
Germany
0.18%
MICHELIN (CGDE)
FR001400AJ45
33576
France
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.18%
BPER BANCA SPA
IT0000066123
81435
Italy
0.18%
ORLEN SA
PLPKN0000018
30722
Poland
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
97498.000510132
Italy
0.17%
IMPERIAL BRANDS PLC
GB0004544929
37698
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
14910
Netherlands
0.17%
LEONARDO SPA
IT0003856405
21150
Italy
0.17%
THALES SA
FR0000121329
4582
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
6590
Germany
0.16%
NEXT PLC
GB0032089863
5858
United Kingdom
0.16%
GEBERIT AG-REG
CH0030170408
1709.999994966
Switzerland
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7345
United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16631
Germany
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
44052
Netherlands
0.16%
AENA SME SA
ES0105046017
38822
Spain
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10573.453179973
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
74044.000731064
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2842
Germany
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
290331.00074957
United Kingdom
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
49869
Ireland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21615
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
51804
France
0.15%
INVESTOR AB-A SHS
SE0015811955
26504.999975605
Sweden
0.15%
HEXAGON AB-B SHS
SE0015961909
109483
Sweden
0.15%
MERCK KGAA
DE0006599905
6797
Germany
0.15%
KERING PARIS
FR0000121485
3745
France
0.15%
BANCO BPM SPA
IT0005218380
58154.000230187
Italy
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9394.0000006
Spain
0.14%
GENMAB A/S
DK0010272202
3158
Denmark
0.14%
KONE OYJ-B
FI0009013403
17545
Finland
0.14%
SWISSCOM AG-REG
CH0008742519
1343.9999989697
Switzerland
0.14%
SGS SA-REG
CH1256740924
9124.0000277223
Switzerland
0.14%
SAAB AB-B
SE0021921269
16169.999855236
Sweden
0.13%
CAPGEMINI SE
FR0000125338
8172
France
0.13%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
170070.8824956
United Kingdom
0.13%
HALMA PLC
GB0004052071
19887
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
3172
Germany
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8709
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
18269
United Kingdom
0.13%
PARTNERS GROUP AG
CH0024608827
1140.000001947
Switzerland
0.13%
KINGSPAN GROUP
IE0004927939
8011
Ireland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10892
Germany
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
35888
France
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31204.999858227
Sweden
0.12%
TELEFONICA SA
ES0178430E18
208722.99999739
Spain
0.12%
EQT AB
SE0012853455
26753.000000445
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
29727
Spain
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19194
Germany
0.12%
EPIROC AB-A
SE0015658109
32712.000396015
Sweden
0.12%
FINECOBANK SPA
IT0000072170
32274
Italy
0.12%
BT GROUP PLC
GB0030913577
313493.00051558
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
14847.999931727
Sweden
0.11%
EDP SA
PTEDP0AM0009
156506.00092214
Portugal
0.11%
NESTE OYJ
FI0009013296
22663
Finland
0.11%
WARTSILA OYJ
FI0009003727
25542
Finland
0.11%
SEGRO PLC
GB00B5ZN1N88
65500
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14780.000063074
Sweden
0.11%
AGEAS
BE0974264930
9444
Belgium
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
49663.999716697
Netherlands
0.11%
VONOVIA SE
DE000A1ML7J1
38088
Germany
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74104
Italy
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3887
Austria
0.11%
KONINKLIJKE KPN NV
NL0000009082
170140
Netherlands
0.11%
TELECOM ITALIA SPA
IT0005712671
89887.999984112
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
66187
United Kingdom
0.11%
ENDESA SA
ES0130670112
16349
Spain
0.10%
UPM-KYMMENE OYJ
FI0009005987
27564
Finland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8836
Germany
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
22288.000074088
Norway
0.10%
KERRY GROUP PLC-A
IE0004906560
7540
Ireland
0.10%
PERNOD RICARD
FR0000120693
10055
France
0.10%
POSTE ITALIANE SPA
IT0003796171
23950
Italy
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
39029.000313971
United Kingdom
0.10%
SNAM SPA
IT0003153415
107575
Italy
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2689.0000819328
Switzerland
0.09%
METSO CORP
FI0009014575
33935
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2133.9999919923
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
47279
United Kingdom
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2520
Denmark
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1501.0000098045
Switzerland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5593.0000151699
Switzerland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
7167
Poland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
66356
Norway
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
12344.00006264
United Kingdom
0.09%
ICON PLC
IE0005711209
4063
Ireland
0.09%
CARLSBERG AS-B
DK0010181759
4766
Denmark
0.09%
ALLEGRO.EU SA
LU2237380790
53475.999920869
Poland
0.09%
BANK PEKAO SA
PLPEKAO00016
9267
Poland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.09%
INTERTEK GROUP PLC
GB0031638363
8062.9999488444
United Kingdom
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
132559
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
44301
United Kingdom
0.08%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.08%
AKER BP ASA
NO0010345853
16118.999749934
Norway
0.08%
BUNZL PLC
GB00B0744B38
16945
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
466524.99903599
Portugal
0.08%
OMV AG
AT0000743059
7428
Austria
0.08%
MONCLER SPA
IT0004965148
11182
Italy
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
29860
Poland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
180
Denmark
0.08%
BIONTECH SE-ADR
US09075V1026
5695.9231295741
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13992
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6549.0001278093
Sweden
0.08%
FORTUM OYJ
FI0009007132
22838
Finland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17115
Italy
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
106844
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
105293.99999273
Netherlands
0.07%
TELIA CO AB / SEK
SE0000667925
118295.99972358
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
22295
Portugal
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
50.999999866976
Switzerland
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34071
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15694
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
5680
Finland
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
40068
United Kingdom
0.07%
BOUYGUES SA
FR0000120503
10347
France
0.07%
MOWI ASA
NO0003054108
23723.999797695
Norway
0.07%
ORSTED A/S
DK0060094928
24515.999184544
Denmark
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28648.000318006
Sweden
0.07%
COLOPLAST-B
DK0060448595
6828.0001257746
Denmark
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9268.0000824544
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
6372
Netherlands
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6732
Austria
0.07%
M&G PLC
GB00BKFB1C65
107237
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
17992
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
30500
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
243879.99546945
United Kingdom
0.07%
TELENOR ASA
NO0010063308
33611
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
17670
Sweden
0.07%
WEIR PLC
GB0009465807
13625
United Kingdom
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
39777
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9958
Sweden
0.06%
TALANX AG
DE000TLX1005
3197
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
10164
Germany
0.06%
CONTINENTAL AG
DE0005439004
5775
Germany
0.06%
TRELLEBORG AB
SE0000114837
10174
Sweden
0.06%
TENARIS SA
LU2598331598
16490
Italy
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
13190
Spain
0.06%
EPIROC AB-B
SE0015658117
19840.000069431
Sweden
0.06%
TRYG A/S
DK0060636678
17612
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
12573.000003027
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
65228
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3551
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
15372.00024161
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.06%
BEIERSDORF AG
DE0005200000
4708
Germany
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
23429.000168431
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
881
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
26474.999742233
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
5083
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9732
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
8163.9999698229
Norway
0.05%
STOREBRAND ASA
NO0003053605
18358
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
2039.9999718625
Poland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
86585.999216754
United Kingdom
0.05%
ORKLA ASA
NO0003733800
38644
Norway
0.05%
LIFCO AB-B SHS
SE0015949201
11881.000301828
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
31750.000794903
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
14727
United Kingdom
0.05%
AEDIFICA
BE0003851681
4888
Belgium
0.05%
KESKO OYJ-B SHS
FI0009000202
14515
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
4399
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
1300
Germany
0.05%
INDUTRADE AB
SE0001515552
14118.000207425
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1157
Belgium
0.05%
ANDRITZ AG
AT0000730007
3721
Austria
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3812
United Kingdom
0.05%
SYENSQO SA
BE0974464977
3692
Belgium
0.05%
VOLVO AB-A SHS
SE0000115420
9945.9998409666
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
78024
Sweden
0.05%
KINGFISHER PLC
GB0033195214
86146
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
29318
Finland
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3942
Belgium
0.05%
FRONTLINE PLC
CY0200352116
7500.0000251565
Norway
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5511
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1436
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1052.000003749
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
41213
United Kingdom
0.04%
LPP SA
PLLPP0000011
58.000000552727
Poland
0.04%
SSAB AB - B SHARES
SE0000120669
29807.999585371
Sweden
0.04%
ELISA OYJ
FI0009007884
7558
Finland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14647
Portugal
0.04%
VOESTALPINE AG
AT0000937503
5929
Austria
0.04%
BEIJER REF AB
SE0015949748
21337.000085282
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
2160
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5848
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
11551.000059122
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9621.9999607229
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10530
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4943
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
7359
Sweden
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
11032.999995212
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
6352.9999843522
Sweden
0.03%
MBANK SA
PLBRE0000012
679
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
10373
Belgium
0.03%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.03%
VAR ENERGI ASA
NO0011202772
45444
Norway
0.03%
VERBUND AG
AT0000746409
3531
Austria
0.03%
DINO POLSKA SA
PLDINPL00011
25017.000121289
Poland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3941
Sweden
0.03%
INPOST SA
LU2290522684
13030
Poland
0.03%
SOFINA
BE0003717312
829
Belgium
0.03%
D IETEREN GROUP
BE0974259880
1132
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
16664.000183835
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1048
Belgium
0.03%
VERISURE PLC
GB00BVMN1558
22133.999552287
Sweden
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
CD PROJEKT RED SA
PLOPTTC00011
3580.0000320393
Poland
0.03%
SALMAR ASA
NO0010310956
3553.9998009203
Norway
0.03%
A2A SPA
IT0001233417
81239.000892061
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31195.000728841
Italy
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6873.0000405176
Sweden
0.03%
SAGAX AB-B
SE0005127818
11426.999837936
Sweden
0.03%
AAK AB
SE0011337708
9433.999717203
Sweden
0.03%
AKER ASA-A SHARES
NO0010234552
1169.9999794992
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
36382.99989644
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
7200
Norway
0.03%
TECHNOPROBE SPA
IT0005482333
6086
Italy
0.02%
ZABKA GROUP SA
LU2910446546
21920
Poland
0.02%
ASSECO POLAND SA
PLSOFTB00016
2893.0000256145
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
31342.999543716
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
9510.0005315127
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7209.0003204572
Sweden
0.02%
AXFOOD AB
SE0006993770
5903.9997821644
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1792
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
6650
Norway
0.02%
PROTECTOR FORSIKRING
NO0010209331
2866.9999297204
Norway
0.02%
PGE SA
PLPGER000010
45470
Poland
0.02%
STRABAG SE-BR
AT000000STR1
1259
Austria
0.02%
TOMRA SYSTEMS ASA
NO0012470089
12077.000094758
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
29747
United Kingdom
0.02%
PRADA S.P.A.
IT0003874101
26528
Italy
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1542
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
22057.999672625
Norway
0.02%
SPAREBANK 1 SM
NO0006390301
5696
Norway
0.02%
ORANGE POLSKA SA
PLTLKPL00017
33518
Poland
0.02%
SWECO AB-B SHS
SE0014960373
9255.9995941592
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2578.9998874663
Norway
0.02%
BUDIMEX
PLBUDMX00013
658.99998077764
Poland
0.02%
WIENERBERGER AG
AT0000831706
5576
Austria
0.02%
SSAB AB-A SHARES
SE0000171100
11207
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
3323.0001666846
Sweden
0.01%
HOEGH AUTOLINERS ASA
NO0011082075
5974
Norway
0.01%
DOF GROUP ASA
NO0012851874
7529
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
54858.002407336
Norway
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5345
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1792
Poland
0.01%
LEROY SEAFOOD
NO0003096208
14623
Norway
0.01%
EVN AG
AT0000741053
2045
Austria
0.01%
HAPAG-LLOYD AG
DE000HLAG475
378
Germany
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2169
Sweden
0.01%
VOLVO CAR AB-B
SE0021628898
24563
Sweden
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
530
Norway
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
38