Unternehmen: 10,860     Gesamte Marktkapitalisierung: €126.736 Bio.
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Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2080
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,33 €
Aktienkurs
-0.55%
Veränderung (1 Tag)
12.31%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Amundi Prime Europe UCITS ETF DR (D) - Bestände

ETF-Bestände zum Stand 5. Juni 2026Anzahl der Bestände: 400

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
4.77%
ASML HOLDING NVNL001027321516816Netherlands
2.32%
HSBC HOLDINGS PLCGB0005405286759122United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHFCH149905998331096.999990893Switzerland
2.06%
ASTRAZENECA GBPGB000989529266340United Kingdom
2.00%
NOVARTIS AG-REGCH001200526780130.000017014Switzerland
1.86%
NESTLE SA-REGCH0038863350114468.9999029Switzerland
1.79%
SHELL PLC GBPGB00BP6MXD84247578United Kingdom
1.66%
SIEMENS AG-REGDE000723610131851Germany
1.42%
SAP SE / XETRADE000716460045368Germany
1.32%
TOTALENERGIES SE PARISFR000012027188267France
1.32%
BANCO SANTANDER SA MADRIDES0113900J37637222.00040256Spain
1.24%
SCHNEIDER ELECT SEFR000012197223832France
1.24%
ABB LTD-REGCH001222171670669.00004195Switzerland
1.21%
ALLIANZ SE-REGDE000840400516744Germany
1.10%
UBS GROUP AGCH0244767585138427Switzerland
1.06%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491373108United Kingdom
1.05%
LVMH MOET HENNESSY LOUIS VUIFR000012101411337France
1.04%
IBERDROLA SAES0144580Y14270932Spain
1.03%
NOVO NORDISK A/S-BDK0062498333139870Denmark
1.01%
SIEMENS ENERGY AGDE000ENER6Y032912Germany
0.94%
BANCO BILBAO VIZCAYA ARGENTAES0113211835249122Spain
0.91%
AIRBUS SE PARISNL000023519026272France
0.90%
UNILEVER PLC LONDONGB00BVZK7T9095261.0000002United Kingdom
0.90%
BRITISH AMERICAN TOBACCOGB000287580490584United Kingdom
0.89%
SAFRAN SAFR000007327215356France
0.87%
UNICREDIT SPAIT000523936061454Italy
0.86%
INFINEON TECHNOLOGIES AGDE000623100457322Germany
0.84%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508156954Germany
0.82%
CIE FINANCIERE RICHEMO-A REGCH021048333223643Switzerland
0.81%
RIO TINTO PLC (GBR)GB000718875747430United Kingdom
0.80%
BNP PARIBASFR000013110443845France
0.78%
GSK PLCGB00BN7SWP63178525United Kingdom
0.77%
ZURICH INSURANCE GROUP AGCH00110753946657.9999996416Switzerland
0.77%
BP PLCGB0007980591627802United Kingdom
0.70%
SANOFI - PARISFR000012057846602France
0.69%
INTESA SANPAOLOIT0000072618626404.99968415Italy
0.63%
ENEL SPAIT0003128367338001Italy
0.63%
BARCLAYS PLCGB0031348658610252United Kingdom
0.62%
ING GROEP NVNL0011821202122149Netherlands
0.60%
NATIONAL GRID PLCGB00BDR05C01218734United Kingdom
0.58%
BAE SYSTEMS PLC GBPGB0002634946133762United Kingdom
0.58%
LLOYDS BANKING GROUP PLCGB00087061282600856United Kingdom
0.57%
NOKIA OYJ HELSINKIFI0009000681225440Finland
0.57%
GLENCORE PLC GBPJE00B4T3BW64429371United Kingdom
0.56%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325142964Belgium
0.56%
AXA SAFR000012062873315France
0.53%
INVESTOR AB-B SHSSE001581196378481Sweden
0.52%
INDUSTRIA DE DISENO TEXTILES014839600748632Spain
0.51%
VINCI SA (PARIS)FR000012548621026France
0.50%
MUENCHENER RUECKVER AG-REGDE00084300265720Germany
0.49%
RHEINMETALL ORDDE00070300092079Germany
0.46%
RELX PLCGB00B2B0DG9778511United Kingdom
0.45%
NATWEST GROUP PLCGB00BM8PJY71338511United Kingdom
0.45%
HERMES INTERNATIONALFR00000522921425France
0.44%
AIR LIQUIDE SAFR000012007312389France
0.44%
ESSILORLUXOTTICAFR000012166712888France
0.43%
NORDEA BANK ABPFI4000297767136697Finland
0.42%
PROSUS NVNL001365478354470Netherlands
0.42%
DEUTSCHE BANK AG NAMENDE000514000878310Germany
0.42%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3419763United Kingdom
0.41%
COMPASS GROUP PLCGB00BD6K457575235United Kingdom
0.41%
DHL GROUP (XETRA)DE000555200440515Germany
0.41%
ARGENX SE - ADRUS04016X10192738Netherlands
0.39%
BASF SE XETRADE000BASF11139370Germany
0.39%
VOLVO AB-B SHSSE000011544667525Sweden
0.38%
DEUTSCHE BOERSE AGDE00058100558060Germany
0.38%
ANGLO AMERICAN PLC GBPGB00BTK05J6044212United Kingdom
0.38%
SOCIETE GENERALEFR000013080927942France
0.37%
ATLAS COPCO AB-A SHSSE0017486889114590.99982522Sweden
0.36%
STMICROELECTRONICS/MILANNL000022622329708.856233084France
0.35%
STANDARD CHARTERED PLCGB000408284781246.999883165United Kingdom
0.35%
PRYSMIAN SPAIT000417600112482Italy
0.35%
ENI SPA MILANIT000313247677029Italy
0.35%
NEBIUS GROUP NV USDNL00098055229197Netherlands
0.35%
DSV A/S (DKK)DK00600795318406.9999845396Denmark
0.35%
E.ON SEDE000ENAG99997958Germany
0.34%
ASM INTERNATIONAL NVNL00003341182033Netherlands
0.34%
DANONEFR000012064427264France
0.34%
L OREALFR00001203214670France
0.34%
HOLCIM LTDCH001221405921382.000005251Switzerland
0.33%
CAIXABANK SAES0140609019147253Spain
0.32%
RWE AGDE000703712929645Germany
0.32%
DIAGEO PLC GBPGB000237400695769United Kingdom
0.32%
FERRARI NV MILANNL00115851465513Italy
0.32%
LONZA GROUP AG-REGCH00138410173114.9999901838Switzerland
0.31%
LEGRAND SAFR001030781911179France
0.31%
BAYER AG-REGDE000BAY001743619Germany
0.30%
SANDVIK ABSE000066789145042.000017748Sweden
0.30%
SWISS RE AGCH012688156111951.000012363Switzerland
0.29%
HALEON PLCGB00BMX86B70383890United Kingdom
0.29%
GENERALI MILANIT000006207238558Italy
0.29%
COMPAGNIE DE SAINT GOBAINFR000012500719276France
0.29%
MERCEDES-BENZ GROUP AGDE000710000030844.000208355Germany
0.28%
ERICSSON LM-B SHSSE0000108656131031.99995718Sweden
0.28%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53027585United Kingdom
0.28%
SSE PLCGB000790873352131.000111677United Kingdom
0.28%
TESCO PLCGB00BLGZ9862274796.0000005United Kingdom
0.28%
ERSTE GROUP BANKAT000065201113840Austria
0.27%
UCB SABE00037395305381Belgium
0.27%
ORANGEFR000013330880426France
0.26%
KONINKLIJKE AHOLD DELHAIZENL001179403738015Netherlands
0.25%
ALCON INC - CHFCH043249246722643Switzerland
0.25%
KBC GROUP NVBE000356573711522Belgium
0.25%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.25%
FERROVIAL SE MADRIDNL0015001FS821879Spain
0.25%
PRUDENTIAL PLCGB0007099541115775United Kingdom
0.25%
DANSKE BANK A/SDK001027441428854Denmark
0.25%
SANDOZ GROUP AGCH124359842718102Switzerland
0.24%
ASSA ABLOY AB -BSE000710058141790.000021468Sweden
0.24%
GIVAUDAN-REGCH0010645932397.99999789236Switzerland
0.24%
EXPERIAN PLCGB00B19NLV4840544.000229745United Kingdom
0.23%
ADIDAS AGDE000A1EWWW07482Germany
0.23%
COMMERZBANK AGDE000CBK100132085Germany
0.23%
SWEDBANK ABSE000024245538574.000233632Sweden
0.23%
3I GROUP PLCGB00B1YW440946298United Kingdom
0.23%
GALDERMA GROUP AGCH13353927216694.000032473Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888468111.999928763Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.22%
EQUINOR ASANO001009698534568.999949854Norway
0.22%
SWISS LIFE HOLDINGS AGCH00148527811217.9999983471Switzerland
0.21%
REPSOL SAES017351611547431Spain
0.21%
ARCELORMITTAL SA AMSTERDAMLU159875768718123Netherlands
0.21%
SIKA AG-REGCH04187929226544.9999535167Switzerland
0.20%
VESTAS WIND SYSTEMS A/SDK006153992145176Denmark
0.20%
AMADEUS IT GROUP SAES010906701919339Spain
0.20%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3343075Ireland
0.20%
VODAFONE GROUP PLCGB00BH4HKS39799117United Kingdom
0.20%
HEIDELBERGCEMENT AGDE00060470045695Germany
0.20%
ADYEN NVNL00129691821248Netherlands
0.19%
IMPERIAL BRANDS PLCGB000454492931203United Kingdom
0.19%
SAMPO OYJ-A SHSFI4000552500110338Finland
0.19%
ENGIEFR001020848835974France
0.19%
AVIVA PLCGB00BPQY8M80137691United Kingdom
0.19%
DNB BANK ASANO001016189636758.999922804Norway
0.18%
ATLAS COPCO AB-B SHSSE001748689764734.000587949Sweden
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK822785Germany
0.18%
ACS ACTIVIDADES CONS Y SERVES01670509157435.0000006Spain
0.18%
ABN AMRO BANK NV-CVANL001154054726730Netherlands
0.17%
HEINEKEN NVNL000000916513466Netherlands
0.17%
AIB GROUP PLCIE00BF0L353688793Ireland
0.17%
LEONARDO SPAIT000385640517236Italy
0.17%
MICHELIN (CGDE)FR001400AJ4527507France
0.17%
HALMA PLCGB000405207116207United Kingdom
0.17%
THALES SAFR00001213293734France
0.17%
PUBLICIS GROUPE SAFR00001305779844France
0.17%
PKO BANK POLSKIPLPKO000001636914Poland
0.17%
KONINKLIJKE PHILIPS NVNL000000953837439.0000006Netherlands
0.16%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0576045United Kingdom
0.16%
ORLEN SAPLPKN000001825036Poland
0.16%
SWISSCOM AG-REGCH00087425191184.9999925246Switzerland
0.16%
BAYERISCHE MOTOREN WERKE AGDE000519000311868Germany
0.16%
NOVONESIS (NOVOZYMES) BDK006033601416594.00005751Denmark
0.16%
MERCK KGAADE00065999055930Germany
0.16%
LEGAL & GENERAL GROUP PLCGB0005603997258987.99740128United Kingdom
0.15%
WARTSILA OYJFI000900372722326Finland
0.15%
SVENSKA HANDELSBKN SER ASE000710059964189.000643022Sweden
0.15%
AENA SME SAES010504601731637Spain
0.15%
VOLKSWAGEN AG-PFDDE00076640398876Germany
0.15%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018159104.46469247United Kingdom
0.15%
GEBERIT AG-REGCH00301704081399.0000123704Switzerland
0.15%
MTU AERO ENGINES AGDE000A0D9PT02547Germany
0.15%
KONE OYJ-BFI000901340315243Finland
0.15%
KERING PARISFR00001214853052France
0.15%
NEXT PLCGB00320898634821United Kingdom
0.15%
PARTNERS GROUP AGCH0024608827978.00000263928Switzerland
0.15%
SGS SA-REGCH12567409247699.0000120303Switzerland
0.15%
INVESTOR AB-A SHSSE001581195521713.999882597Sweden
0.14%
UNIVERSAL MUSIC GROUP NVNL0015000IY240580Netherlands
0.14%
BPER BANCA SPAIT000006612361183.99989483Italy
0.14%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0498706United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61640921Ireland
0.14%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892179454.000194049Italy
0.14%
CREDIT AGRICOLE SAFR000004507242217France
0.13%
DSM-FIRMENICH AG AMSTERDAMCH121647879710225Netherlands
0.13%
HEXAGON AB-B SHSSE001596190988704Sweden
0.13%
CELLNEX TELECOM SAES010506600724225Spain
0.13%
ANTOFAGASTA PLCGB000045614414888United Kingdom
0.13%
CAPGEMINI SEFR00001253386659France
0.13%
ESSITY AKTIEBOLAG - BSE000992216428602.999942418Sweden
0.13%
EPIROC AB-ASE001565810926732.000192417Sweden
0.13%
TELEFONICA SAES0178430E18170094.00103161Spain
0.13%
FRESENIUS SE & CO KGAADE000578560417708Germany
0.13%
BOLIDEN ABSE002005041713106.999932858Sweden
0.13%
KONINKLIJKE KPN NVNL0000009082148720.00126602Netherlands
0.12%
HANNOVER RUECK SEDE00084022152825Germany
0.12%
SAAB AB-BSE002192126913170.000217327Sweden
0.12%
NORSK HYDRO ASA NOK20NO000505260559601Norway
0.12%
VONOVIA SEDE000A1ML7J131111Germany
0.12%
EDP SAPTEDP0AM0009141756.99863204Portugal
0.12%
BANCO BPM SPAIT000521838047391Italy
0.12%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.12%
UPM-KYMMENE OYJFI000900598724271Finland
0.12%
GENMAB A/SDK00102722022888Denmark
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262260390Italy
0.12%
ALFA LAVAL ABSE000069587612134.999969017Sweden
0.12%
BT GROUP PLCGB0030913577255473.99624379United Kingdom
0.12%
EQT ABSE001285345522002.000111206Sweden
0.11%
DASSAULT SYSTEMES SEFR0014003TT829246France
0.11%
SNAM SPAIT000315341588129.999428989Italy
0.11%
RENTOKIL INITIAL 05GB00B082RF11108282United Kingdom
0.11%
FINECOBANK SPAIT000007217026301Italy
0.11%
SIEMENS HEALTHINEERS AGDE000SHL100615642Germany
0.10%
TELECOM ITALIA SPAIT0003497168734902.00148502Italy
0.10%
KINGSPAN GROUPIE00049279396521Ireland
0.10%
NESTE OYJFI000901329618469Finland
0.10%
STELLANTIS MILANNL00150001Q984709.91318328Netherlands
0.10%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.10%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.10%
KONGSBERG GRUPPEN ASANO001353615118081Norway
0.10%
INFORMA PLCGB00BMJ6DW5454747United Kingdom
0.10%
PERNOD RICARDFR00001206938237France
0.10%
POSTE ITALIANE SPAIT000379617119621Italy
0.10%
ICON PLCIE00057112093874Ireland
0.10%
ENDESA SAES013067011213613Spain
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961719.9999800814Switzerland
0.10%
MONCLER SPAIT00049651489161Italy
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.09%
AGEASBE09742649307708Belgium
0.09%
SMITH & NEPHEW PLCGB000922320636746United Kingdom
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484327201Germany
0.09%
BAWAG GROUP AGAT0000BAWAG23163Austria
0.09%
ORSTED A/SDK006009492822213.999658364Denmark
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175810Poland
0.09%
STRAUMANN HOLDING AG-REGCH11754486664584.9999736592Switzerland
0.09%
AKER BP ASANO001034585314658.999569921Norway
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632202.9999511567Switzerland
0.09%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4229350United Kingdom
0.09%
ROCHE HOLDING AG-BEARERCH00120321131235.0000067328Switzerland
0.09%
KERRY GROUP PLC-AIE00049065606209Ireland
0.09%
FORTUM OYJFI000900713221068Finland
0.09%
SEGRO PLCGB00B5ZN1N8853378United Kingdom
0.09%
METSO CORPFI000901457527593Finland
0.08%
OMV AGAT00007430596907Austria
0.08%
CENTRICA PLCGB00B033F229198743.99843788United Kingdom
0.08%
TELIA CO AB / SEKSE000066792597016.000722137Sweden
0.08%
BOUYGUES SAFR00001205038459France
0.08%
CARLSBERG AS-BDK00101817593881Denmark
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076742.000000169339Switzerland
0.08%
EVOLUTION ABSE00126732676597.0001714148Sweden
0.08%
TENARIS SALU259833159815548Italy
0.08%
INTERTEK GROUP PLCGB00316383636605.0000210495United Kingdom
0.08%
AP MOLLER-MAERSK A/S-BDK0010244508175Denmark
0.08%
BANK PEKAO SAPLPEKAO000167592Poland
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808932226United Kingdom
0.08%
HOCHTIEF AG DM50DE0006070006813Germany
0.08%
GALP ENERGIA -BPTGAL0AM000920762Portugal
0.08%
SAGE GROUP PLCGB00B8C3BL0339632United Kingdom
0.08%
BUNZL PLCGB00B0744B3813882United Kingdom
0.08%
SEVERN TRENT PLCGB00B1FH8J7211435United Kingdom
0.07%
ADMIRAL GROUP PLCGB00B02J639810112.999962045United Kingdom
0.07%
SMITHS GROUP PLCGB00B1WY233813162United Kingdom
0.07%
SWEDISH ORPHAN BIOVITRUM ABSE00008720959193.9998315675Sweden
0.07%
TELE2 AB-B SHS NEWSE000519023823346.000248771Sweden
0.07%
ASCENDIS PHARMA A/SDK00606157552042Denmark
0.07%
HEINEKEN HOLDING NVNL00000089776091Netherlands
0.07%
TELENOR ASANO001006330827114Norway
0.07%
MARKS & SPENCER GROUP PLCGB003127489687433United Kingdom
0.07%
WISE GROUP PLC-CL AJE00BQKY081638538United Kingdom
0.07%
HENNES & MAURITZ AB-B SHSSE000010627023598.999755575Sweden
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001124462Poland
0.07%
BIONTECH SE-ADRUS09075V10264678.8851316404Germany
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015378180.99741136Portugal
0.07%
EPIROC AB-BSE001565811716227.000145582Sweden
0.07%
FRESENIUS MED CARE AG CODE00057858029023Germany
0.07%
INDUSTRIVARDEN AB-C SHSSE00001072037480.9999376277Sweden
0.07%
MOWI ASANO000305410819469Norway
0.07%
PEARSON PLC GBPGB000677608125324United Kingdom
0.07%
M&G PLCGB00BKFB1C6593709United Kingdom
0.06%
SKF AB-B SHARESSE000010822714521Sweden
0.06%
TRELLEBORG ABSE00001148378583Sweden
0.06%
ORION OYJ-CLASS BFI00090143774653Finland
0.06%
SKANSKA AB-B SHSSE000011325014254Sweden
0.06%
CONTINENTAL AGDE00054390044649Germany
0.06%
NATURGY ENERGY GROUP SAES011687031410749Spain
0.06%
SECURITAS AB -B-SEK5SE000016359421609.000097301Sweden
0.06%
WEIR GROUP PLC/THEGB000946580711162United Kingdom
0.06%
ADDTECH AB-B SHARESSE001478179510277.999927453Sweden
0.06%
YARA INTERNATIONAL ASANO00102080516614.9999287644Norway
0.06%
UNIPOL ASSICURAZIONI SPAIT000481005414021Italy
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82153272United Kingdom
0.06%
ORKLA ASANO000373380032033Norway
0.06%
TRYG A/SDK006063667814522Denmark
0.06%
ELISA OYJFI00090078847241Finland
0.06%
COLOPLAST-BDK00604485955586.0003084513Denmark
0.06%
KNORR-BREME AGDE000KBX10062844Germany
0.06%
STANDARD LIFE PLCGB00BGXQNP2932415United Kingdom
0.05%
L OREAL PRIME FIDELITEFR0011149590751France
0.05%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.05%
STOREBRAND ASANO000305360517240Norway
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123512588.999786391United Kingdom
0.05%
BEIERSDORF AGDE00052000003847Germany
0.05%
LIFCO AB-B SHSSE00159492019690.9998452117Sweden
0.05%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.05%
AP MOLLER-MAERSK A/S-ADK0010244425112Denmark
0.05%
SYENSQO SABE09744649773867Belgium
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971403215Belgium
0.05%
HENKEL AG & CO KGAADE00060484084142Germany
0.05%
ICG PLC GBPGB00BYT1DJ1912314United Kingdom
0.05%
JERONIMO MARTINSPTJMT0AE000114460Portugal
0.05%
TALANX AGDE000TLX10052590Germany
0.05%
SAINSBURY (J) PLCGB00B019KW7273264.998993768United Kingdom
0.05%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.05%
SARTORIUS PFDDE00071656311059Germany
0.05%
SPIRAX GROUP PLCGB00BWFGQN143169United Kingdom
0.05%
LPP SAPLLPP000001147.999999214537Poland
0.05%
AEDIFICABE00038516813592Belgium
0.05%
KESKO OYJ-B SHSFI000900020211596Finland
0.05%
SVENSKA CELLULOSA ABSE000011272425861.000604505Sweden
0.05%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
STORA ENSO OYJ-R SHSFI000900596123847.000322801Finland
0.05%
KINGFISHER PLCGB003319521472712United Kingdom
0.05%
ELIA GROUP SA/NVBE00038223931754Belgium
0.05%
VOLVO AB-A SHSSE00001154208041.0000034856Sweden
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212848.00000230551Switzerland
0.05%
RECORDATI INDUSTRIA CHIMICAIT00038282714652Italy
0.05%
ERSTE BANK POLSKA SAPLBZ000000441662.9999989377Poland
0.05%
EXOR NV AMSTERDAMNL00120590183581Netherlands
0.05%
ANDRITZ AGAT00007300073065Austria
0.05%
ALLEGRO.EU SALU223738079028178.000275301Poland
0.04%
SCHRODERS PLCGB00BP9LHF2334261United Kingdom
0.04%
VOESTALPINE AGAT00009375034812Austria
0.04%
SSAB AB - B SHARESSE000012066924779.999720133Sweden
0.04%
DR ING HC F PORSCHE AGDE000PAG91134713Germany
0.04%
AAK ABSE00113377089954.9998261092Sweden
0.04%
VERBUND AGAT00007464093663Austria
0.04%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.04%
INPOST SALU229052268413942Poland
0.04%
SARTORIUS STEDIM BIOTECHFR00131540021194France
0.04%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.04%
INDUTRADE ABSE000151555211494.999774106Sweden
0.04%
BEIJER REF ABSE001594974817309.999551601Sweden
0.04%
VEND MARKETPLACES ASA CLNO00107368798451.0003176187Norway
0.04%
D IETEREN GROUPBE09742598801200Belgium
0.04%
FRONTLINE PLCCY02003521166292.9999205865Norway
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597534317.000362056Italy
0.04%
INDUSTRIVAERDEN -A-SE00001901264044Sweden
0.04%
FINANCIERE DE TUBIZEBE0003823409826Belgium
0.04%
LOTUS BAKERIESBE000360415517Belgium
0.04%
NORDNET AB PUBLSE00151920675961Sweden
0.04%
WAREHOUSES DE PAUW SCA EURBE09743498148379Belgium
0.03%
GJENSIDIGE FORSIKRING ASANO00105825217792.999921017Norway
0.03%
BANCA MEDIOLANUM SPAIT00047766288754Italy
0.03%
MBANK SAPLBRE0000012564Poland
0.03%
CASTELLUM AB GOTHENBURGSE000037919015042.000259589Sweden
0.03%
GETINGE AB-B SHSSE00002026249359.9993351598Sweden
0.03%
VAR ENERGI ASANO001120277237779Norway
0.03%
AVANZA BANK HOLDING ABSE00124540725136.9999936706Sweden
0.03%
BOLLORE SEFR000003929929636France
0.03%
BAYERISCHE MOTOREN WERKE-PFDDE00051900372301Germany
0.03%
AXFOOD ABSE00069937706653.0002327956Sweden
0.03%
CD PROJEKT SAPLOPTTC000112975.9999651653Poland
0.03%
SECTRA AB-B SHS SEKSE00224197845753.0000378337Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASANO00106315678897.9999038528Norway
0.03%
A2A SPAIT000123341766927.000723765Italy
0.03%
SOFINABE0003717312693Belgium
0.03%
SALMAR ASANO00103109562929.9999685248Norway
0.03%
DINO POLSKA SAPLDINPL0001120608.999926495Poland
0.03%
SAGAX AB-BSE00051278189427.0001480416Sweden
0.03%
OCTAVE INTELLIGENCE PLC-SDRSE00283294338870Sweden
0.03%
NORDIC SEMICONDUCTOR ASANO00030555017573.9999206237Norway
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248828104Sweden
0.02%
BANK MILLENNIUM SAPLBIG000001626056Poland
0.02%
AKER ASA-A SHARESNO0010234552954Norway
0.02%
VOLKSWAGEN AG (XETRA)DE00076640051232Germany
0.02%
ASSECO POLAND SAPLSOFTB000162405.0000490534Poland
0.02%
WIENERBERGER AGAT00008317064535Austria
0.02%
ZABKA GROUP SALU291044654618223Poland
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009585802.0001780493Sweden
0.02%
ORANGE POLSKA SAPLTLKPL0001727865Poland
0.02%
INFRASTRUTTURE WIRELESS ITALIANEIT000509030014801Italy
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4724787United Kingdom
0.02%
LUNDBERGS AB-B SHSSE00001088471936Sweden
0.02%
VIENNA INSURANCE GROUP AGAT00009085041590Austria
0.02%
PROTECTOR FORSIKRINGNO00102093312302Norway
0.02%
SWECO AB-B SHSSE00149603737781Sweden
0.02%
EVN AGAT00007410533250Austria
0.02%
HOLMEN AB- B SHARESSE00110900183218.000002074Sweden
0.02%
PGE SAPLPGER00001037801Poland
0.02%
VOLVO CAR AB-BSE002162889844713Sweden
0.02%
PRADA S.P.A.IT000387410122054Italy
0.02%
TOMRA SYSTEMS ASANO001247008910040.000704993Norway
0.02%
KONGSBERG MARITIME ASNO001369702918081Norway
0.02%
BUDIMEXPLBUDMX00013548Poland
0.02%
SPAREBANKEN NORGENO00060009004968Norway
0.02%
BAKKAFROST P/FFO00000001792144.0000057788Norway
0.02%
SSAB AB-A SHARESSE00001711009235Sweden
0.01%
SPAREBANK 1 SMNO00063903014412Norway
0.01%
STRABAG SE-BRAT000000STR1743Austria
0.01%
DOF GROUP ASANO00128518745984Norway
0.01%
VERISURE PLCGB00BVMN15585756Sweden
0.01%
BNP PARIBAS BANK POLSKA SAPLBGZ00000101594Poland
0.01%
WALLENIUS WILHELMSEN ASANO00105716804367Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944374.003733254Norway
0.01%
LEROY SEAFOODNO000309620811548Norway
0.01%
HAPAG-LLOYD AGDE000HLAG475272Germany
0.01%
SVENSKA HANDELSBANKEN-B SHSSE00071006071517Sweden
0.00%
SAGAX AB-DSE00091610524856Sweden
0.00%
MSCI EUROPE 06/26 EUREXDE000C70BH45113
0.00%
NORION BANK ABSE00178317952161Sweden
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands

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