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Watchlist
Konto
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2041
ETF Rang
€0.20 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
34,08 €
Aktienkurs
-0.06%
Veränderung (1 Tag)
15.23%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi Prime Europe UCITS ETF DR (D) - Bestände
ETF-Bestände zum Stand
20. Januar 2026
Anzahl der Bestände:
419
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.76%
ASML HOLDING NV
NL0010273215
12147
Netherlands
2.28%
ROCHE HOLDING AG - GENUSSS
CH0012032048
22456.000002163
Switzerland
2.11%
HSBC HOLDINGS PLC
GB0005405286
551542
United Kingdom
2.03%
NOVARTIS AG-REG
CH0012005267
60719.000016806
Switzerland
2.02%
ASTRAZENECA GBP
GB0009895292
47908
United Kingdom
1.79%
NESTLE SA-REG
CH0038863350
82712.999988729
Switzerland
1.72%
SAP SE / XETRA
DE0007164600
32723
Germany
1.63%
SIEMENS AG-REG
DE0007236101
23663
Germany
1.57%
SHELL PLC GBP
GB00BP6MXD84
185501
United Kingdom
1.42%
NOVO NORDISK A/S-B
DK0062498333
100659
Denmark
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
469042.9998476
Spain
1.28%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
8275
France
1.25%
ALLIANZ SE-REG
DE0008404005
12347
Germany
1.09%
UBS GROUP AG
CH0244767585
100551
Switzerland
1.08%
SCHNEIDER ELECT SE
FR0000121972
17311
France
1.07%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
269262
United Kingdom
1.07%
AIRBUS SE
NL0000235190
18933
France
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
181670
Spain
1.02%
UNILEVER PLC LONDON
GB00BVZK7T90
68614.0000002
United Kingdom
1.00%
TOTALENERGIES SE PARIS
FR0000120271
64649
France
0.97%
IBERDROLA SA
ES0144580Y14
194569
Spain
0.96%
SAFRAN SA
FR0000073272
11233
France
0.89%
ABB LTD-REG
CH0012221716
50642.000066023
Switzerland
0.88%
BRITISH AMERICAN TOBACCO
GB0002875804
66246
United Kingdom
0.87%
UNICREDIT SPA
IT0005239360
44841
Italy
0.85%
SIEMENS ENERGY AG
DE000ENER6Y0
23699
Germany
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
112564
Germany
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
17055
Switzerland
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
4635.0000073343
Switzerland
0.76%
RHEINMETALL ORD
DE0007030009
1466
Germany
0.74%
SANOFI - PARIS
FR0000120578
35097
France
0.74%
BNP PARIBAS
FR0000131104
31672
France
0.73%
INTESA SANPAOLO
IT0000072618
467488
Italy
0.73%
GSK PLC
GB00BN7SWP63
129910
United Kingdom
0.68%
ESSILORLUXOTTICA
FR0000121667
9359
France
0.67%
RIO TINTO PLC (GBR)
GB0007188757
34262
United Kingdom
0.67%
BARCLAYS PLC
GB0031348658
446588
United Kingdom
0.62%
BP PLC
GB0007980591
457279
United Kingdom
0.62%
BAE SYSTEMS PLC GBP
GB0002634946
96055
United Kingdom
0.62%
ING GROEP NV
NL0011821202
93257.999945896
Netherlands
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
1887398
United Kingdom
0.60%
ENEL SPA
IT0003128367
245518
Italy
0.59%
MUENCHENER RUECKVER AG-REG
DE0008430026
4176
Germany
0.59%
NATIONAL GRID PLC
GB00BDR05C01
158561
United Kingdom
0.59%
HERMES INTERNATIONAL
FR0000052292
1035
France
0.57%
AXA SA
FR0000120628
54141
France
0.57%
PROSUS NV
NL0013654783
40852
Netherlands
0.54%
RELX PLC
GB00B2B0DG97
58136
United Kingdom
0.53%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
35326
Spain
0.52%
AIR LIQUIDE SA
FR0000120073
12421
France
0.52%
L OREAL
FR0000120321
4975
France
0.51%
DEUTSCHE BANK AG NAMEN
DE0005140008
57913.000292299
Germany
0.49%
NATWEST GROUP PLC
GB00BM8PJY71
243062
United Kingdom
0.49%
INVESTOR AB-B SHS
SE0015811963
57307
Sweden
0.49%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
30584
Belgium
0.48%
VINCI SA (PARIS)
FR0000125486
15407
France
0.47%
GLENCORE PLC GBP
JE00B4T3BW64
314573
United Kingdom
0.46%
INFINEON TECHNOLOGIES AG
DE0006231004
41734.999955547
Germany
0.45%
NORDEA BANK ABP
FI4000297767
100622.99987725
Finland
0.43%
NXP SEMICONDUCTORS NV USD
NL0009538784
8075
Netherlands
0.41%
SOCIETE GENERALE
FR0000130809
21982
France
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
14669
United Kingdom
0.40%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
21117
United Kingdom
0.40%
DANONE
FR0000120644
19862
France
0.39%
DSV A/S (DKK)
DK0060079531
6112.0000018568
Denmark
0.39%
DHL GROUP (XETRA)
DE0005552004
30859
Germany
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
79375.000025585
Sweden
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
53225
United Kingdom
0.37%
BAYER AG-REG
DE000BAY0017
31729
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
47808
Sweden
0.37%
ARGENX SE - ADR
US04016X1019
1970
Netherlands
0.36%
HOLCIM LTD
CH0012214059
15866
Switzerland
0.35%
DIAGEO PLC
GB0002374006
69768
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
2201.0000029093
Switzerland
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
22335
Germany
0.34%
SWISS RE AG
CH0126881561
9115.9999927964
Switzerland
0.33%
STANDARD CHARTERED PLC
GB0004082847
58361
United Kingdom
0.33%
DEUTSCHE BOERSE AG
DE0005810055
5706
Germany
0.33%
E.ON SE
DE000ENAG999
71543
Germany
0.33%
BASF SE XETRA
DE000BASF111
27987
Germany
0.33%
ADYEN NV
NL0012969182
869
Netherlands
0.32%
HALEON PLC
GB00BMX86B70
279333
United Kingdom
0.32%
3I GROUP PLC
GB00B1YW4409
32211
United Kingdom
0.32%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
31322
United Kingdom
0.31%
FERRARI NV MILAN
NL0011585146
3996
Italy
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
14163
France
0.31%
CAIXABANK SA
ES0140609019
108207
Spain
0.31%
PRUDENTIAL PLC
GB0007099541
84697
United Kingdom
0.30%
RWE AG
DE0007037129
21753
Germany
0.30%
EXPERIAN PLC
GB00B19NLV48
29680
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
31538.000050969
Sweden
0.29%
ENI SPA MILAN
IT0003132476
64394.99938935
Italy
0.28%
ALCON INC - CHF
CH0432492467
15414
Switzerland
0.28%
ASM INTERNATIONAL NV
NL0000334118
1439
Netherlands
0.28%
ERSTE GROUP BANK
AT0000652011
9842
Austria
0.27%
UCB SA
BE0003739530
3912
Belgium
0.27%
TESCO PLC
GB00BLGZ9862
204133.0000005
United Kingdom
0.27%
LEGRAND SA
FR0010307819
7894
France
0.27%
SANDVIK AB
SE0000667891
32812.999901139
Sweden
0.26%
GIVAUDAN-REG
CH0010645932
288.99999892103
Switzerland
0.26%
GENERALI
IT0000062072
28089
Italy
0.26%
KBC GROUP NV
BE0003565737
8160
Belgium
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
28091
Netherlands
0.25%
SSE PLC
GB0007908733
34709.999907349
United Kingdom
0.25%
NOKIA OYJ
FI0009000681
165246
Finland
0.25%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
49412.999649699
Sweden
0.25%
HEIDELBERGCEMENT AG
DE0006047004
3979
Germany
0.25%
ENGIE
FR0010208488
37959
France
0.25%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
31746
Ireland
0.25%
FERROVIAL SE MADRID
NL0015001FS8
15898
Spain
0.24%
SWEDBANK AB
SE0000242455
28106.999993984
Sweden
0.23%
ORANGE
FR0000133308
58591
France
0.23%
DANSKE BANK A/S
DK0010274414
20192
Denmark
0.23%
PRYSMIAN SPA
IT0004176001
8843
Italy
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
890.00000498132
Switzerland
0.22%
AMADEUS IT GROUP SA
ES0109067019
14088
Spain
0.22%
IMPERIAL BRANDS PLC
GB0004544929
23474
United Kingdom
0.22%
PARTNERS GROUP AG
CH0024608827
709.00000635972
Switzerland
0.22%
ASHTEAD GROUP PLC
GB0000536739
14043
United Kingdom
0.22%
COMMERZBANK AG
DE000CBK1001
23328
Germany
0.22%
ADIDAS AG
DE000A1EWWW0
5196
Germany
0.21%
AVIVA PLC
GB00BPQY8M80
100443
United Kingdom
0.21%
SAMPO OYJ-A SHS
FI4000552500
77349
Finland
0.21%
VESTAS WIND SYSTEMS A/S
DK0061539921
31547
Denmark
0.20%
SIKA AG-REG
CH0418792922
4767.9999931524
Switzerland
0.20%
LEONARDO SPA
IT0003856405
12556
Italy
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
8646
Germany
0.20%
ERICSSON LM-B SHS
SE0000108656
92048.999818845
Sweden
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
47158.999810967
Sweden
0.20%
THALES SA
FR0000121329
2720
France
0.19%
AERCAP HOLDINGS NV
NL0000687663
5870
Ireland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
604300
United Kingdom
0.19%
GEBERIT AG-REG
CH0030170408
1072.0000034868
Switzerland
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
1810
Germany
0.18%
KONE OYJ-B
FI0009013403
10984
Finland
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
16854
Germany
0.18%
AMRIZE LTD
CH1430134226
14781.000073802
Switzerland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
12249.000033201
Denmark
0.18%
KONINKLIJKE PHILIPS NV
NL0000009538
27095.0000006
Netherlands
0.18%
SAAB AB-B
SE0021921269
9650.9999244342
Sweden
0.18%
CAPGEMINI SE
FR0000125338
4896
France
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
6466
Germany
0.17%
WOLTERS KLUWER
NL0000395903
7393
Netherlands
0.17%
MICHELIN (CGDE)
FR001400AJ45
20803
France
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
29485
Netherlands
0.17%
HEXAGON AB-B SHS
SE0015961909
64620.999726627
Sweden
0.17%
PUBLICIS GROUPE SA
FR0000130577
7172
France
0.17%
DNB BANK ASA
NO0010161896
25675.000096487
Norway
0.17%
FRESENIUS SE & CO KGAA
DE0005785604
12900
Germany
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
46732.99979304
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
65049
Ireland
0.16%
HEINEKEN NV
NL0000009165
9011
Netherlands
0.16%
KERING PARIS
FR0000121485
2223
France
0.16%
GALDERMA GROUP AG
CH1335392721
3603.0000168773
Switzerland
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
19511
Netherlands
0.16%
NEBIUS GROUP NV USD
NL0009805522
6972
Netherlands
0.16%
AENA SME SA
ES0105046017
23048
Spain
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
189328.0001315
United Kingdom
0.15%
SWISSCOM AG-REG
CH0008742519
869.0000028796
Switzerland
0.15%
NEXT PLC
GB0032089863
3560
United Kingdom
0.15%
PKO BANK POLSKI
PLPKO0000016
26892
Poland
0.15%
REPSOL SA
ES0173516115
35204
Spain
0.15%
GENMAB A/S
DK0010272202
2065
Denmark
0.15%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
13221
Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
7072
United Kingdom
0.15%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
115582.84987321
United Kingdom
0.15%
VONOVIA SE
DE000A1ML7J1
22460
Germany
0.15%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.15%
CREDIT AGRICOLE SA
FR0000045072
30988
France
0.15%
EQT AB
SE0012853455
16029.000109769
Sweden
0.14%
STELLANTIS MILAN
NL00150001Q9
65220
Netherlands
0.14%
SGS SA-REG
CH1256740924
5218.0000267984
Switzerland
0.14%
STMICROELECTRONICS/MILAN
NL0000226223
22337.437579889
France
0.14%
BPER BANCA SPA
IT0000066123
44573
Italy
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
4472
United Kingdom
0.14%
DSM-FIRMENICH AG
CH1216478797
7827
Netherlands
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
57882.000359488
Italy
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
20178.999888505
Sweden
0.14%
MERCK KGAA
DE0006599905
4052
Germany
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
5390.0000006
Spain
0.14%
WARTSILA OYJ
FI0009003727
15508
Finland
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
21306
France
0.14%
INVESTOR AB-A SHS
SE0015811955
15819.000045984
Sweden
0.13%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
29953
Ireland
0.13%
HALMA PLC
GB0004052071
11807
United Kingdom
0.13%
BOLIDEN AB
SE0020050417
8748.0000197179
Sweden
0.13%
HANNOVER RUECK SE
DE0008402215
1920
Germany
0.12%
CELLNEX TELECOM SA
ES0105066007
18142
Spain
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
85912.000213628
United Kingdom
0.12%
PERNOD RICARD
FR0000120693
6001
France
0.12%
ANTOFAGASTA PLC
GB0000456144
10846
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
34524
Italy
0.12%
FINECOBANK SPA
IT0000072170
19160
Italy
0.12%
INFORMA PLC
GB00BMJ6DW54
40610
United Kingdom
0.11%
ORLEN SA
PLPKN0000018
18238.999918655
Poland
0.11%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.11%
EDP SA
PTEDP0AM0009
101909.0016163
Portugal
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
1275.0000015198
Switzerland
0.11%
EPIROC AB-A
SE0015658109
19474.000161005
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
9278
Germany
0.11%
ALFA LAVAL AB
SE0000695876
8841.0000604331
Sweden
0.11%
KONINKLIJKE KPN NV
NL0000009082
104696
Netherlands
0.11%
TELEFONICA SA
ES0178430E18
123914.0006038
Spain
0.11%
ICON PLC
IE0005711209
2696
Ireland
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
43993.999559762
Italy
0.11%
BT GROUP PLC
GB0030913577
186112.99346205
United Kingdom
0.11%
EQUINOR ASA
NO0010096985
18435.999679963
Norway
0.11%
UPM-KYMMENE OYJ
FI0009005987
16685
Finland
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
13120
Norway
0.10%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
31.00000045998
Switzerland
0.10%
SNAM SPA
IT0003153415
64203.000635901
Italy
0.10%
SMITH & NEPHEW PLC
GB0009223206
26601
United Kingdom
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
5169
Germany
0.10%
SAGE GROUP PLC
GB00B8C3BL03
30062
United Kingdom
0.10%
METSO CORP
FI0009014575
22470
Finland
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
926
Switzerland
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
3340.0000189898
Switzerland
0.09%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
17482
Ireland
0.09%
AGEAS
BE0974264930
5672
Belgium
0.09%
KERRY GROUP PLC-A
IE0004906560
4592
Ireland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
2473
Austria
0.09%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
23140
United Kingdom
0.09%
MONCLER SPA
IT0004965148
6674
Italy
0.09%
KINGSPAN GROUP
IE0004927939
4770
Ireland
0.09%
COLOPLAST-B
DK0060448595
4551.9999147266
Denmark
0.09%
SEGRO PLC
GB00B5ZN1N88
38846
United Kingdom
0.09%
CARLSBERG AS-B
DK0010181759
2865
Denmark
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
4278
Poland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
1682.0000765936
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
14294
Italy
0.08%
CENTRICA PLC
GB00B033F229
148315.00219621
United Kingdom
0.08%
SMITHS GROUP PLC
GB00B1WY2338
10237
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
8465
United Kingdom
0.08%
ENDESA SA
ES0130670112
9917
Spain
0.08%
SYMRISE AG XETRA
DE000SYM9999
4166
Germany
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
21381
United Kingdom
0.08%
HENNES & MAURITZ AB-B SHS
SE0000106270
17825.000159138
Sweden
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
17821
Poland
0.08%
BIONTECH SE-ADR
US09075V1026
3214.8499203575
Germany
0.08%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.08%
BEIERSDORF AG
DE0005200000
2954
Germany
0.08%
MELROSE INDUSTRIES PLC
GB00BNGDN821
39775
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
5115.9999681517
Sweden
0.08%
TELENOR ASA
NO0010063308
22636
Norway
0.08%
FORTUM OYJ
FI0009007132
14902
Finland
0.08%
NORSK HYDRO ASA NOK20
NO0005052605
39712
Norway
0.08%
ORSTED A/S
DK0060094928
16407.999848736
Denmark
0.07%
TELIA CO AB / SEK
SE0000667925
74795.999608114
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
138
Denmark
0.07%
BOUYGUES SA
FR0000120503
6132
France
0.07%
MOWI ASA
NO0003054108
14558
Norway
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
8331
United Kingdom
0.07%
BANK PEKAO SA
PLPEKAO00016
5531
Poland
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
64702.998510746
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
5890.9999242152
United Kingdom
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
7425
Germany
0.07%
NESTE OYJ
FI0009013296
13455
Finland
0.07%
M&G PLC
GB00BKFB1C65
76853
United Kingdom
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
7367
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
10384
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
4273
Netherlands
0.07%
AIR LIQUIDE PRIME DE FIDELITE 2026
FR001400LL63
1650
France
0.07%
INTERTEK GROUP PLC
GB0031638363
4825.9999019709
United Kingdom
0.07%
TELE2 AB-B SHS NEW
SE0005190238
17030.999963151
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
10578
Sweden
0.06%
TALANX AG
DE000TLX1005
2192
Germany
0.06%
WISE PLC - A
GB00BL9YR756
21238
United Kingdom
0.06%
SARTORIUS PFD
DE0007165631
914
Germany
0.06%
TENARIS SA
LU2598331598
12843
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
3378
Finland
0.06%
OMV AG
AT0000743059
4770
Austria
0.06%
AKER BP ASA
NO0010345853
9620.00025843
Norway
0.06%
CONTINENTAL AG
DE0005439004
3502
Germany
0.06%
TRYG A/S
DK0060636678
10461
Denmark
0.06%
ORKLA ASA
NO0003733800
23336
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
7903.9999095871
Sweden
0.06%
TRELLEBORG AB
SE0000114837
6252
Sweden
0.06%
EPIROC AB-B
SE0015658117
11820.999900068
Sweden
0.06%
BUNZL PLC
GB00B0744B38
9593
United Kingdom
0.06%
SVENSKA CELLULOSA AB
SE0000112724
19655.999882507
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
5363.0000055115
Sweden
0.06%
LIFCO AB-B SHS
SE0015949201
7060.0000420686
Sweden
0.06%
ICG PLC
GB00BYT1DJ19
9066
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
15491.00029992
Sweden
0.06%
PEARSON PLC
GB0006776081
19311
United Kingdom
0.06%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
24532
United Kingdom
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9998365075
Norway
0.06%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.06%
HENKEL AG & CO KGAA
DE0006048408
3077
Germany
0.05%
GALP ENERGIA -B
PTGAL0AM0009
12607
Portugal
0.05%
KINGFISHER PLC
GB0033195214
54642
United Kingdom
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
9289.0003387299
United Kingdom
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
641.99999094221
Switzerland
0.05%
KNORR-BREME AG
DE000KBX1006
2039
Germany
0.05%
SAINSBURY (J) PLC
GB00B019KW72
53788.999857782
United Kingdom
0.05%
ELISA OYJ
FI0009007884
5282
Finland
0.05%
PANDORA A/S (DKK)
DK0060252690
2789
Denmark
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
1216
France
0.05%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
212882.0045045
Portugal
0.05%
VOLVO AB-A SHS
SE0000115420
6605.9997919326
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
789
Belgium
0.05%
EXOR NV
NL0012059018
2674
Netherlands
0.05%
INDUTRADE AB
SE0001515552
8809
Sweden
0.05%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
12922
United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2342
Belgium
0.05%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.05%
STOREBRAND ASA
NO0003053605
12559
Norway
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
2210
United Kingdom
0.05%
UNIPOL ASSICURAZIONI SPA
IT0004810054
8902
Italy
0.05%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26918
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
8447
Finland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
16950.00027702
Finland
0.05%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
5465.0002096282
Sweden
0.04%
BEIJER REF AB
SE0015949748
12610.000122835
Sweden
0.04%
TELECOM ITALIA SPA
IT0003497168
290559.99066143
Italy
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
3389
Italy
0.04%
D IETEREN GROUP
BE0974259880
880
Belgium
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
48849
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
1400
Belgium
0.04%
RAIFFEISEN BANK INTL
AT0000606306
4220
Austria
0.04%
WPP PLC
JE00B8KF9B49
43767
United Kingdom
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6505.0001031199
Norway
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
ALLEGRO.EU SA
LU2237380790
20922.999636242
Poland
0.04%
AAK AB
SE0011337708
6479.9999781103
Sweden
0.04%
CD PROJEKT SA
PLOPTTC00011
2354.0000524549
Poland
0.04%
DCC PLC
IE0002424939
2988
United Kingdom
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
3548
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
24495.000358033
Italy
0.04%
LPP SA
PLLPP0000011
31.000000849812
Poland
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
73
Denmark
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.04%
ENGIE PRIME DE FIDELITE 2026
FR001400LBT4
6000
France
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
1660
Germany
0.04%
WHITBREAD PLC
GB00B1KJJ408
4438
United Kingdom
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
19081.999888125
United Kingdom
0.04%
RIGHTMOVE PLC
GB00BGDT3G23
24128
United Kingdom
0.04%
SAGAX AB-B
SE0005127818
7614.9997983716
Sweden
0.04%
INPOST SA
LU2290522684
10243
Poland
0.04%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
6013
Belgium
0.04%
ANDRITZ AG
AT0000730007
1923
Austria
0.04%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1018.9999735162
Poland
0.03%
VERBUND AG
AT0000746409
2121
Austria
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
20746.999265054
Sweden
0.03%
SOFINA
BE0003717312
507
Belgium
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
4057
United Kingdom
0.03%
SYENSQO SA
BE0974464977
1781
Belgium
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.03%
SSAB AB - B SHARES
SE0000120669
18052.00060359
Sweden
0.03%
WIENERBERGER AG
AT0000831706
4535
Austria
0.03%
DINO POLSKA SA
PLDINPL00011
12618.00029895
Poland
0.03%
GETINGE AB-B SHS
SE0000202624
6041.0000157679
Sweden
0.03%
AXFOOD AB
SE0006993770
3992.9999940578
Sweden
0.03%
SALMAR ASA
NO0010310956
2388.0000163896
Norway
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
4711.0000783229
Norway
0.03%
CONVATEC GROUP PLC
GB00BD3VFW73
41786
United Kingdom
0.03%
AVANZA BANK HOLDING AB
SE0012454072
3585.0000149396
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
493
Belgium
0.03%
NORDNET AB PUBL
SE0015192067
4289
Sweden
0.03%
FRONTLINE PLC
CY0200352116
4824.9999916584
Norway
0.03%
THULE GROUP AB
SE0006422390
4983
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
6098.0002007897
Norway
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1036
Germany
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
SCHRODERS PLC
GB00BP9LHF23
18917
United Kingdom
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.02%
A2A SPA
IT0001233417
37548.998364677
Italy
0.02%
SPAREBANKEN NORGE
NO0006000900
5532
Norway
0.02%
CASTELLUM AB GOTHENBURG
SE0000379190
9016.0000714281
Sweden
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7827.0003092078
Norway
0.02%
BOLLORE SE
FR0000039299
17649
France
0.02%
ASSECO POLAND SA
PLSOFTB00016
1588
Poland
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
HOLMEN AB- B SHARES
SE0011090018
2346.0000618691
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
3596.9998268553
Sweden
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982.000099881
Poland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
4065
United Kingdom
0.02%
SECTRA AB-B SHS SEK
SE0022419784
3322
Sweden
0.02%
ENGIE PRIME DE FIDELITE
FR0013215407
2917
France
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
6088.9994550943
Norway
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
LUNDBERGS AB-B SHS
SE0000108847
1309
Sweden
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
927
Austria
0.02%
PGE SA
PLPGER000010
28765
Poland
0.02%
SOLVAY SA
BE0003470755
2419
Belgium
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2633
Sweden
0.02%
BUDIMEX
PLBUDMX00013
348.99997766272
Poland
0.01%
NATURGY ENERGY GROUP SA
ES0116870314
2124
Spain
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
BAKKAFROST P/F
FO0000000179
1351.9999408475
Norway
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
EVN AG
AT0000741053
1772
Austria
0.01%
CCC SA
PLCCC0000016
1484.0000986082
Poland
0.01%
PRADA S.P.A.
IT0003874101
10337
Italy
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.998380353
Norway
0.01%
JD SPORTS FASHION PLC
GB00BM8Q5M07
49672.998162924
United Kingdom
0.01%
VOLVO CAR AB-B
SE0021628898
14221
Sweden
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
HUSQVARNA AB -B-
SE0001662230
9168.9990532792
Sweden
0.01%
NAVIGATOR CO SA/THE
PTPTI0AM0006
11592
Portugal
0.01%
NEXI SPA
IT0005366767
8368.9995482136
Italy
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
AKER ASA-A SHARES
NO0010234552
436
Norway
0.01%
SAGAX AB-D
SE0009161052
9619
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
169
Germany
0.01%
STRABAG SE-BR
AT000000STR1
248
Austria
0.01%
AZELIS GROUP NV
BE0974400328
2411
Belgium
0.00%
EMBRACER GROUP AB
SE0023615885
3841.6062868988
Sweden
0.00%
WALLENIUS WILHELMSEN ASA
NO0010571680
1536
Norway
0.00%
COFFEE STAIN GROUP AB-B
SE0026599557
3839.9971427351
Sweden
0.00%
NMC HEALTH PLC DLST
GB00B7FC0762
179.55
UAE
-0.01%
MSCI EUROPE 03/26 EUREX
DE000C7RFUE4
103