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Watchlist
Konto
Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2121
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
36,02 €
Aktienkurs
0.63%
Veränderung (1 Tag)
13.79%
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
30. September 2026
Anzahl der Bestände:
398
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.12%
ASML HOLDING NV
NL0010273215
21646
Netherlands
2.54%
HSBC HOLDINGS PLC
GB0005405286
978391
United Kingdom
2.18%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
40028.000015628
Switzerland
1.96%
SHELL PLC GBP
GB00BP6MXD84
317152
United Kingdom
1.93%
NOVARTIS AG-REG
CH0012005267
103144.99995835
Switzerland
1.82%
ASTRAZENECA GBP
GB0009895292
85395
United Kingdom
1.74%
NESTLE SA-REG
CH0038863350
146576.99983503
Switzerland
1.67%
SIEMENS AG-REG
DE0007236101
40908
Germany
1.60%
SAP SE / XETRA
DE0007164600
58312
Germany
1.51%
BANCO SANTANDER SA MADRID
ES0113900J37
824811.99987376
Spain
1.34%
ALLIANZ SE-REG
DE0008404005
21674
Germany
1.33%
SCHNEIDER ELECT SE
FR0000121972
30848
France
1.33%
TOTALENERGIES SE PARIS
FR0000120271
118428
France
1.20%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
475929
United Kingdom
1.15%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
313502
Spain
1.11%
ABB LTD-REG
CH0012221716
89226.999954965
Switzerland
1.11%
UBS GROUP AG
CH0244767585
175758
Switzerland
1.06%
IBERDROLA SA
ES0144580Y14
348821
Spain
0.98%
SAFRAN SA
FR0000073272
19767
France
0.97%
UNICREDIT SPA
IT0005239360
79106
Italy
0.96%
UNILEVER PLC LONDON
GB00BVZK7T90
120900.0000002
United Kingdom
0.94%
AIRBUS SE PARIS
NL0000235190
33435
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
181818
Denmark
0.89%
SIEMENS ENERGY AG
DE000ENER6Y0
42230
Germany
0.84%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
14619
France
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
30044.00002024
Switzerland
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
116879
United Kingdom
0.81%
INTESA SANPAOLO
IT0000072618
823338.99932114
Italy
0.79%
BNP PARIBAS
FR0000131104
56439
France
0.77%
BP PLC
GB0007980591
812480
United Kingdom
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
198319
Germany
0.75%
RIO TINTO PLC (GBR)
GB0007188757
61054
United Kingdom
0.74%
ZURICH INSURANCE GROUP AG
CH0011075394
8387.0000095716
Switzerland
0.73%
GSK PLC
GB00BN7SWP63
230322
United Kingdom
0.73%
ING GROEP NV
NL0011821202
156537.00030745
Netherlands
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
74196
Germany
0.65%
SANOFI - PARIS
FR0000120578
60416
France
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
3304594
United Kingdom
0.61%
BARCLAYS PLC
GB0031348658
769155
United Kingdom
0.60%
AXA SA
FR0000120628
94898
France
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
171230
United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
59154
Belgium
0.57%
ENEL SPA
IT0003128367
437505
Italy
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
8874
Sweden
0.56%
NATIONAL GRID PLC
GB00BDR05C01
283126
United Kingdom
0.54%
AIR LIQUIDE SA
FR0000120073
21531
France
0.54%
MUENCHENER RUECKVER AG-REG
DE0008430026
7232
Germany
0.53%
INVESTOR AB-B SHS
SE0015811963
100046
Sweden
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
543644
United Kingdom
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
437651
United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
62949
Spain
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
101204.00031382
Germany
0.46%
NORDEA BANK ABP
FI4000297767
176278.99994389
Finland
0.44%
ARGENX SE - ADR
US04016X1019
3527
Netherlands
0.44%
DHL GROUP (XETRA)
DE0005552004
52153
Germany
0.44%
DEUTSCHE BOERSE AG
DE0005810055
10375
Germany
0.43%
VINCI SA (PARIS)
FR0000125486
27406
France
0.43%
RELX PLC
GB00B2B0DG97
99617
United Kingdom
0.42%
L OREAL
FR0000120321
7528
France
0.40%
STANDARD CHARTERED PLC
GB0004082847
101479.99984808
United Kingdom
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
56911
United Kingdom
0.40%
BAYER AG-REG
DE000BAY0017
55973
Germany
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
144219.00018642
Sweden
0.39%
NOKIA OYJ HELSINKI
FI0009000681
289103
Finland
0.38%
BASF SE XETRA
DE000BASF111
50851
Germany
0.38%
RHEINMETALL ORD
DE0007030009
2657
Germany
0.37%
COMPASS GROUP PLC
GB00BD6K4575
96844
United Kingdom
0.37%
SOCIETE GENERALE
FR0000130809
35617
France
0.37%
PROSUS NV
NL0013654783
69650
Netherlands
0.36%
HERMES INTERNATIONAL
FR0000052292
1845
France
0.36%
NEBIUS GROUP NV USD
NL0009805522
11866
Netherlands
0.36%
ENI SPA MILAN
IT0003132476
101959
Italy
0.36%
CAIXABANK SA
ES0140609019
193563
Spain
0.36%
ESSILORLUXOTTICA
FR0000121667
16717
France
0.36%
LONZA GROUP AG-REG
CH0013841017
3999.0000026391
Switzerland
0.36%
VOLVO AB-B SHS
SE0000115446
84683
Sweden
0.36%
DIAGEO PLC GBP
GB0002374006
126764
United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
25012
United Kingdom
0.35%
RWE AG
DE0007037129
40154
Germany
0.35%
FERRARI NV MILAN
NL0011585146
6873
Italy
0.34%
ASM INTERNATIONAL NV
NL0000334118
2615
Netherlands
0.33%
SWISS RE AG
CH0126881561
15337.999942778
Switzerland
0.32%
GENERALI MILAN
IT0000062072
50537
Italy
0.31%
E.ON SE
DE000ENAG999
126080
Germany
0.31%
DANONE
FR0000120644
36188
France
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
36057
United Kingdom
0.31%
ERSTE GROUP BANK
AT0000652011
17239
Austria
0.30%
LEGRAND SA
FR0010307819
14344
France
0.30%
PRYSMIAN SPA
IT0004176001
16364
Italy
0.30%
SSE PLC
GB0007908733
69003.000091245
United Kingdom
0.29%
HALEON PLC
GB00BMX86B70
502284
United Kingdom
0.29%
SANDVIK AB
SE0000667891
59790.999894587
Sweden
0.29%
TESCO PLC
GB00BLGZ9862
357088.0000005
United Kingdom
0.29%
HOLCIM LTD
CH0012214059
27493.999921384
Switzerland
0.28%
GALDERMA GROUP AG
CH1335392721
10845.999984514
Switzerland
0.28%
GIVAUDAN-REG
CH0010645932
525.00000224756
Switzerland
0.28%
REPSOL SA
ES0173516115
62781
Spain
0.28%
KBC GROUP NV
BE0003565737
14254
Belgium
0.26%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
86820.999983382
Sweden
0.26%
DANSKE BANK A/S
DK0010274414
35616
Denmark
0.26%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25514
France
0.26%
SWEDBANK AB
SE0000242455
48882.000230804
Sweden
0.26%
STMICROELECTRONICS/MILAN
NL0000226223
37244.295347845
France
0.26%
3I GROUP PLC
GB00B1YW4409
56695
United Kingdom
0.26%
ASSA ABLOY AB -B
SE0007100581
55368.000084245
Sweden
0.25%
SANDOZ GROUP AG
CH1243598427
23011
Switzerland
0.25%
DSV A/S (DKK)
DK0060079531
10820.000008816
Denmark
0.25%
SIKA AG-REG
CH0418792922
8638.000003295
Switzerland
0.24%
COMMERZBANK AG
DE000CBK1001
39907
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
50397
Netherlands
0.24%
MERCEDES-BENZ GROUP AG
DE0007100000
39477.00023837
Germany
0.24%
ALCON INC - CHF
CH0432492467
28048
Switzerland
0.23%
PRUDENTIAL PLC
GB0007099541
142992
United Kingdom
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
1055137
United Kingdom
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1582.0000012081
Switzerland
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
56623
Denmark
0.22%
ORANGE
FR0000133308
106650
France
0.22%
EXPERIAN PLC
GB00B19NLV48
50640.999827097
United Kingdom
0.21%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24042
Netherlands
0.21%
ABN AMRO BANK NV-CVA
NL0011540547
32683
Netherlands
0.21%
UCB SA
BE0003739530
6830
Belgium
0.21%
ADYEN NV
NL0012969182
1587
Netherlands
0.20%
PKO BANK POLSKI
PLPKO0000016
48668
Poland
0.20%
ADIDAS AG
DE000A1EWWW0
9488
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
171170
United Kingdom
0.20%
ENGIE
FR0010208488
59584
France
0.20%
ERICSSON LM-B SHS
SE0000108656
167247.99959886
Sweden
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
85971.999802447
Sweden
0.20%
DNB BANK ASA
NO0010161896
45941.000068524
Norway
0.20%
AIB GROUP PLC
IE00BF0L3536
115310
Ireland
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
56495
Ireland
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.19%
FERROVIAL SE MADRID
NL0015001FS8
27186
Spain
0.19%
EQUINOR ASA
NO0010096985
34759.000045542
Norway
0.18%
BPER BANCA SPA
IT0000066123
87957.000140431
Italy
0.18%
AMADEUS IT GROUP SA
ES0109067019
23799
Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
104752.00027247
Italy
0.18%
PUBLICIS GROUPE SA
FR0000130577
12979
France
0.18%
MICHELIN (CGDE)
FR001400AJ45
36265
France
0.18%
SAMPO OYJ-A SHS
FI4000552500
139299
Finland
0.17%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27898
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
20751.000000406
Denmark
0.17%
IMPERIAL BRANDS PLC
GB0004544929
40502
United Kingdom
0.17%
MTU AERO ENGINES AG
DE000A0D9PT0
3079
Germany
0.17%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.17%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7891
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
16056
Netherlands
0.16%
LEONARDO SPA
IT0003856405
22724
Italy
0.16%
ORLEN SA
PLPKN0000018
33007
Poland
0.16%
THALES SA
FR0000121329
4923
France
0.16%
NEXT PLC
GB0032089863
6294
United Kingdom
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
79677.000387376
Sweden
0.16%
GEBERIT AG-REG
CH0030170408
1864.0000015408
Switzerland
0.16%
AENA SME SA
ES0105046017
41711
Spain
0.16%
GENMAB A/S
DK0010272202
3401
Denmark
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
311932.99855907
United Kingdom
0.16%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
53580
Ireland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
23313
Germany
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
47549
Netherlands
0.15%
HEXAGON AB-B SHS
SE0015961909
117629
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
11361.906111765
United Kingdom
0.15%
HEIDELBERGCEMENT AG
DE0006047004
7152
Germany
0.15%
INVESTOR AB-A SHS
SE0015811955
28818.00007003
Sweden
0.15%
MERCK KGAA
DE0006599905
7332
Germany
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
18085
Germany
0.15%
BANCO BPM SPA
IT0005218380
62481
Italy
0.15%
SGS SA-REG
CH1256740924
9792.0000128344
Switzerland
0.14%
CREDIT AGRICOLE SA
FR0000045072
55659
France
0.14%
SWISSCOM AG-REG
CH0008742519
1450.9999952558
Switzerland
0.14%
KONE OYJ-B
FI0009013403
18806
Finland
0.14%
SAAB AB-B
SE0021921269
17582.999871453
Sweden
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
183431.4877442
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10093.0000006
Spain
0.14%
CAPGEMINI SE
FR0000125338
8780
France
0.14%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
9358
Netherlands
0.13%
KERING PARIS
FR0000121485
4023
France
0.13%
KINGSPAN GROUP
IE0004927939
8641
Ireland
0.13%
HALMA PLC
GB0004052071
21367
United Kingdom
0.13%
ANTOFAGASTA PLC GBP
GB0000456144
19706
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
3408
Germany
0.12%
EPIROC AB-A
SE0015658109
35559.000223654
Sweden
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
11705
Germany
0.12%
EDP SA
PTEDP0AM0009
169556.99879372
Portugal
0.12%
NESTE OYJ
FI0009013296
24480
Finland
0.12%
ALFA LAVAL AB
SE0000695876
16148.000082193
Sweden
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
38711
France
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20704
Germany
0.12%
PARTNERS GROUP AG
CH0024608827
1223.9999919372
Switzerland
0.11%
WARTSILA OYJ
FI0009003727
27542
Finland
0.11%
FINECOBANK SPA
IT0000072170
34813
Italy
0.11%
ESSITY AKTIEBOLAG - B
SE0009922164
33662.000047936
Sweden
0.11%
SEGRO PLC
GB00B5ZN1N88
70653
United Kingdom
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
53546.999009787
Netherlands
0.11%
BT GROUP PLC
GB0030913577
338157.00109114
United Kingdom
0.11%
AGEAS
BE0974264930
10253
Belgium
0.11%
TELEFONICA SA
ES0178430E18
225143.99880062
Spain
0.11%
BAWAG GROUP AG
AT0000BAWAG2
4182
Austria
0.11%
UPM-KYMMENE OYJ
FI0009005987
29913
Finland
0.11%
ENDESA SA
ES0130670112
17729
Spain
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
79933.999606882
Italy
0.11%
EQT AB
SE0012853455
28870.000096483
Sweden
0.11%
INFORMA PLC
GB00BMJ6DW54
71772
United Kingdom
0.11%
KONINKLIJKE KPN NV
NL0000009082
183794
Netherlands
0.11%
CELLNEX TELECOM SA
ES0105066007
32066
Spain
0.11%
BOLIDEN AB
SE0020050417
15920.999917232
Sweden
0.10%
VONOVIA SE
DE000A1ML7J1
41181
Germany
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
42321.999939935
United Kingdom
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
23771.999931824
Norway
0.10%
KERRY GROUP PLC-A
IE0004906560
8176
Ireland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
9510
Germany
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2936.999982638
Switzerland
0.10%
ALLEGRO.EU SA
LU2237380790
57987.999737521
Poland
0.10%
PERNOD RICARD
FR0000120693
10903
France
0.10%
POSTE ITALIANE SPA
IT0003796171
25971
Italy
0.10%
ICON PLC
IE0005711209
4379
Ireland
0.10%
SNAM SPA
IT0003153415
116653
Italy
0.10%
TELECOM ITALIA SPA
IT0005712671
97473.00031018
Italy
0.10%
BANK PEKAO SA
PLPEKAO00016
10049
Poland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2302.0000241331
Switzerland
0.09%
METSO CORP
FI0009014575
36891
Finland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1651.0000000938
Switzerland
0.09%
AP MOLLER-MAERSK A/S-B
DK0010244508
195
Denmark
0.09%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
500462.00338174
Portugal
0.09%
INTERTEK GROUP PLC
GB0031638363
8743.0000621561
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
5194
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
7772
Poland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
6068.9999993575
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
51268
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
24546
Finland
0.09%
OMV AG
AT0000743059
8055
Austria
0.08%
SMITH & NEPHEW PLC
GB0009223206
47474
United Kingdom
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
13228.999955112
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
16818
United Kingdom
0.08%
BUNZL PLC
GB00B0744B38
18159
United Kingdom
0.08%
ASCENDIS PHARMA A/S
DK0060615755
2722
Denmark
0.08%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
14995
United Kingdom
0.08%
GALP ENERGIA -B
PTGAL0AM0009
24166
Portugal
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
71306
Norway
0.08%
AKER BP ASA
NO0010345853
17272.999949468
Norway
0.08%
MONCLER SPA
IT0004965148
11983
Italy
0.08%
BIONTECH SE-ADR
US09075V1026
6198.9436936429
Germany
0.08%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.08%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
31998
Poland
0.08%
MARKS & SPENCER GROUP PLC
GB0031274896
114497
United Kingdom
0.08%
ORION OYJ-CLASS B
FI0009014377
6169
Finland
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.07%
TELIA CO AB / SEK
SE0000667925
128561.99863283
Sweden
0.07%
RENTOKIL INITIAL 05
GB00B082RF11
142054
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
18340
Italy
0.07%
EVOLUTION AB
SE0012673267
7104.9997861516
Sweden
0.07%
ORSTED A/S
DK0060094928
26612.999917564
Denmark
0.07%
MOWI ASA
NO0003054108
25774.999742182
Norway
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
36822
United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9928.0001066676
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
32513
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
18919
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
19280
Sweden
0.07%
BOUYGUES SA
FR0000120503
11088
France
0.07%
WEIR PLC
GB0009465807
14600
United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
55.000000324759
Switzerland
0.07%
HEINEKEN HOLDING NV
NL0000008977
6947
Netherlands
0.07%
CENTRICA PLC
GB00B033F229
259972.99660271
United Kingdom
0.07%
RAIFFEISEN BANK INTL
AT0000606306
7201
Austria
0.07%
TELE2 AB-B SHS NEW
SE0005190238
30992.999887978
Sweden
0.07%
STELLANTIS MILAN
NL00150001Q9
113807.52682329
Netherlands
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
42401
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
144
Denmark
0.06%
TRELLEBORG AB
SE0000114837
11052
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
42991
United Kingdom
0.06%
TENARIS SA
LU2598331598
17776
Italy
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
10835
Germany
0.06%
M&G PLC
GB00BKFB1C65
114314
United Kingdom
0.06%
TELENOR ASA
NO0010063308
36314
Norway
0.06%
EPIROC AB-B
SE0015658117
21580.000129145
Sweden
0.06%
COLOPLAST-B
DK0060448595
7422.9997158172
Denmark
0.06%
CONTINENTAL AG
DE0005439004
6179
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
14061
Spain
0.06%
TALANX AG
DE000TLX1005
3470
Germany
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
10446
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
13444.000094885
Sweden
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
2175.0000034264
Poland
0.06%
KNORR-BREME AG
DE000KBX1006
3786
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
69533
United Kingdom
0.06%
BEIERSDORF AG
DE0005200000
5032
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
28267.000208088
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
34450.00040516
Sweden
0.05%
KINGFISHER PLC
GB0033195214
93679
United Kingdom
0.05%
HOCHTIEF AG DM50
DE0006070006
944
Germany
0.05%
HENKEL AG & CO KGAA
DE0006048408
5418
Germany
0.05%
KESKO OYJ-B SHS
FI0009000202
15644
Finland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
93842.000557604
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
1385
Germany
0.05%
LPP SA
PLLPP0000011
62.99999936144
Poland
0.05%
LIFCO AB-B SHS
SE0015949201
12677.000162984
Sweden
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
16387.000123989
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
25169.000161683
Sweden
0.05%
STOREBRAND ASA
NO0003053605
19967
Norway
0.05%
FRONTLINE PLC
CY0200352116
8060.9999474114
Norway
0.05%
TRYG A/S
DK0060636678
18771
Denmark
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
4146
United Kingdom
0.05%
ORKLA ASA
NO0003733800
41232
Norway
0.05%
INDUTRADE AB
SE0001515552
15035.999995431
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
15698
United Kingdom
0.05%
AEDIFICA
BE0003851681
5316
Belgium
0.05%
YARA INTERNATIONAL ASA
NO0010208051
8653.0001042491
Norway
0.05%
ANDRITZ AG
AT0000730007
4009
Austria
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
1562
France
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1256
Belgium
0.05%
FRESNILLO PLC GBP
GB00B2QPKJ12
10374
United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
83031
Sweden
0.05%
EXOR NV AMSTERDAM
NL0012059018
4686
Netherlands
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
31345.999463796
Finland
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5993
Italy
0.05%
SYENSQO SA
BE0974464977
4014
Belgium
0.05%
SCHRODERS PLC
GB00BP9LHF23
44817
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
1143.0000027457
Switzerland
0.04%
VOLVO AB-A SHS
SE0000115420
10590.999986197
Sweden
0.04%
BEIJER REF AB
SE0015949748
22643.000241576
Sweden
0.04%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
4192
Belgium
0.04%
ELISA OYJ
FI0009007884
8154
Finland
0.04%
SSAB AB - B SHARES
SE0000120669
32413.99958587
Sweden
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
6294
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
15926
Portugal
0.04%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.04%
VOESTALPINE AG
AT0000937503
6294
Austria
0.04%
ELIA GROUP SA/NV
BE0003822393
2370
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
23
Belgium
0.04%
GETINGE AB-B SHS
SE0000202624
12556.999852038
Sweden
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
11451
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
5354
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
10599.00003128
Norway
0.04%
MBANK SA
PLBRE0000012
739
Poland
0.04%
VERBUND AG
AT0000746409
3826
Austria
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
11930.999843816
Norway
0.04%
NORDNET AB PUBL
SE0015192067
8028
Sweden
0.03%
AVANZA BANK HOLDING AB
SE0012454072
6925.9999447452
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
49418
Norway
0.03%
CD PROJEKT RED SA
PLOPTTC00011
3892.9999385276
Poland
0.03%
SOFINA
BE0003717312
912
Belgium
0.03%
TECHNOPROBE SPA
IT0005482333
6596
Italy
0.03%
DINO POLSKA SA
PLDINPL00011
26958.999844366
Poland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
4196
Sweden
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
10997
Belgium
0.03%
SALMAR ASA
NO0010310956
3934.9999796766
Norway
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
33599.000618665
Italy
0.03%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.03%
D IETEREN GROUP
BE0974259880
1229
Belgium
0.03%
A2A SPA
IT0001233417
87546.001356847
Italy
0.03%
VERISURE PLC
GB00BVMN1558
24340.000260205
Sweden
0.03%
SECTRA AB-B SHS SEK
SE0022419784
7465.000130254
Sweden
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
17218.000190392
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1086
Belgium
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
BANK MILLENNIUM SA
PLBIG0000016
34250.000340149
Poland
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10737.000114771
Norway
0.03%
ZABKA GROUP SA
LU2910446546
23953
Poland
0.03%
SAGAX AB-B
SE0005127818
12331.999305779
Sweden
0.02%
PGE SA
PLPGER000010
47985
Poland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
39341.999654149
Sweden
0.02%
AKER ASA-A SHARES
NO0010234552
1258.9999841749
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
3161.0000302821
Poland
0.02%
AAK AB
SE0011337708
9728.0000258496
Sweden
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
7846.9997028675
Norway
0.02%
AXFOOD AB
SE0006993770
6099.9997564921
Sweden
0.02%
STRABAG SE-BR
AT000000STR1
1329
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
7007
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
2077
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7589.9999508725
Sweden
0.02%
KONGSBERG MARITIME ASA
NO0013697029
23357.000711154
Norway
0.02%
PROTECTOR FORSIKRING
NO0010209331
3186.9999685824
Norway
0.02%
PRADA S.P.A.
IT0003874101
28848
Italy
0.02%
SPAREBANK 1 SM
NO0006390301
6029
Norway
0.02%
ORANGE POLSKA SA
PLTLKPL00017
36449
Poland
0.02%
SWECO AB-B SHS
SE0014960373
10406.999514238
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2903.0000062474
Norway
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1623
Germany
0.02%
TOMRA SYSTEMS ASA
NO0012470089
13512.000137112
Norway
0.02%
HOEGH AUTOLINERS ASA
NO0011082075
6387
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
31392
United Kingdom
0.02%
BUDIMEX
PLBUDMX00013
717.00003627291
Poland
0.02%
SSAB AB-A SHARES
SE0000171100
11915
Sweden
0.02%
WIENERBERGER AG
AT0000831706
6311
Austria
0.01%
HOLMEN AB- B SHARES
SE0011090018
3548.9999650214
Sweden
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5789.0001522158
Norway
0.01%
DOF GROUP ASA
NO0012851874
8088
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
59308.997297502
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1985
Poland
0.01%
EVN AG
AT0000741053
2252
Austria
0.01%
LEROY SEAFOOD
NO0003096208
14623
Norway
0.01%
HAPAG-LLOYD AG
DE000HLAG475
407
Germany
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
610
Norway
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2315
Sweden
0.01%
VOLVO CAR AB-B
SE0021628898
30325.003293147
Sweden
0.00%
SAGAX AB-D
SE0009161052
7120
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
MSCI EUROPE 12/26 EUREX
DE000F0H9E14
28