Unternehmen: 10,795     Gesamte Marktkapitalisierung: €122.581 Bio.
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Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2081
ETF Rang
€0.23 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,12 €
Aktienkurs
0.09%
Veränderung (1 Tag)
24.46%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien

Amundi Prime Europe UCITS ETF DR (D) - Bestände

ETF-Bestände zum Stand 16. April 2026Anzahl der Bestände: 410

Vollständige Bestandsliste

Gewichtung %NameISINGehaltene AktienLand
3.98%
ASML HOLDING NVNL001027321515669Netherlands
2.26%
HSBC HOLDINGS PLCGB0005405286708222United Kingdom
2.19%
ASTRAZENECA GBPGB000989529261814United Kingdom
2.07%
NOVARTIS AG-REGCH001200526778320.999979052Switzerland
2.04%
ROCHE HOLDING AG - GENUSSS CHFCH149905998328966.000002035Switzerland
1.90%
SHELL PLC GBPGB00BP6MXD84235363United Kingdom
1.88%
NESTLE SA-REGCH0038863350106102.00006004Switzerland
1.52%
SIEMENS AG-REGDE000723610130522Germany
1.34%
SAP SE / XETRADE000716460042525Germany
1.34%
TOTALENERGIES SE PARISFR000012027183390France
1.31%
BANCO SANTANDER SA MADRIDES0113900J37597051.99958958Spain
1.26%
ALLIANZ SE-REGDE000840400515689Germany
1.24%
SCHNEIDER ELECT SEFR000012197222330France
1.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101410622France
1.06%
ABB LTD-REGCH001222171665322.999933242Switzerland
1.06%
SIEMENS ENERGY AGDE000ENER6Y030569Germany
1.05%
IBERDROLA SAES0144580Y14254412Spain
1.04%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491349996United Kingdom
0.98%
UBS GROUP AGCH0244767585129700Switzerland
0.94%
BANCO BILBAO VIZCAYA ARGENTAES0113211835232128Spain
0.93%
NOVO NORDISK A/S-BDK0062498333129476Denmark
0.89%
UNILEVER PLC LONDONGB00BVZK7T9088592.0000002United Kingdom
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508146683Germany
0.89%
SAFRAN SAFR000007327214308France
0.87%
AIRBUS SE PARISNL000023519024484France
0.85%
GSK PLCGB00BN7SWP63167959United Kingdom
0.84%
BRITISH AMERICAN TOBACCOGB000287580485129United Kingdom
0.83%
UNICREDIT SPAIT000523936057840Italy
0.82%
BP PLCGB0007980591585125United Kingdom
0.77%
RIO TINTO PLC (GBR)GB000718875743848United Kingdom
0.77%
BNP PARIBASFR000013110440854France
0.75%
CIE FINANCIERE RICHEMO-A REGCH021048333221738Switzerland
0.74%
ZURICH INSURANCE GROUP AGCH00110753945941.9999920453Switzerland
0.74%
SANOFI - PARISFR000012057843928France
0.70%
INTESA SANPAOLOIT0000072618586915.99912819Italy
0.66%
BAE SYSTEMS PLC GBPGB0002634946125539United Kingdom
0.64%
ENEL SPAIT0003128367316694Italy
0.63%
NATIONAL GRID PLCGB00BDR05C01204528United Kingdom
0.63%
MUENCHENER RUECKVER AG-REGDE00084300265386Germany
0.60%
ING GROEP NVNL0011821202118725.00002455Netherlands
0.59%
LLOYDS BANKING GROUP PLCGB00087061282424477United Kingdom
0.59%
AXA SAFR000012062867714France
0.59%
BARCLAYS PLCGB0031348658567484United Kingdom
0.58%
RHEINMETALL ORDDE00070300091871Germany
0.55%
VINCI SA (PARIS)FR000012548619700France
0.53%
GLENCORE PLC GBPJE00B4T3BW64399943United Kingdom
0.53%
INVESTOR AB-B SHSSE001581196373706Sweden
0.52%
ANHEUSER-BUSCH INBEV SA/NVBE097429325139187Belgium
0.52%
ESSILORLUXOTTICAFR000012166712076France
0.51%
INFINEON TECHNOLOGIES AGDE000623100452962Germany
0.50%
INDUSTRIA DE DISENO TEXTILES014839600745567Spain
0.49%
RELX PLCGB00B2B0DG9776472United Kingdom
0.47%
NATWEST GROUP PLCGB00BM8PJY71318588United Kingdom
0.46%
HERMES INTERNATIONALFR00000522921335France
0.45%
PROSUS NVNL001365478350454Netherlands
0.44%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3419214United Kingdom
0.43%
NORDEA BANK ABPFI4000297767130038Finland
0.42%
DEUTSCHE BANK AG NAMENDE000514000872241.000341663Germany
0.41%
AIR LIQUIDE SAFR000012007310686France
0.41%
ENI SPA MILANIT000313247683518.000057271Italy
0.40%
BASF SE XETRADE000BASF11136202Germany
0.40%
DEUTSCHE BOERSE AGDE00058100557401Germany
0.39%
SOCIETE GENERALEFR000013080926193France
0.38%
NXP SEMICONDUCTORS NV USDNL000953878410194Netherlands
0.38%
DHL GROUP (XETRA)DE000555200437227Germany
0.37%
ARGENX SE - ADRUS04016X10192558Netherlands
0.37%
NOKIA OYJ HELSINKIFI0009000681207290Finland
0.37%
DSV A/S (DKK)DK00600795317929.000010839Denmark
0.37%
E.ON SEDE000ENAG99992109Germany
0.37%
VOLVO AB-B SHSSE000011544660226Sweden
0.36%
ATLAS COPCO AB-A SHSSE0017486889103028.99998477Sweden
0.36%
DANONEFR000012064425760France
0.35%
ANGLO AMERICAN PLC GBPGB00BTK05J6041196United Kingdom
0.35%
BAYER AG-REGDE000BAY001741561Germany
0.34%
LONZA GROUP AG-REGCH00138410172858.9999967791Switzerland
0.33%
COMPASS GROUP PLC GBPGB00BD6K457569129United Kingdom
0.33%
STANDARD CHARTERED PLCGB000408284778325.999988943United Kingdom
0.33%
RWE AGDE000703712927552Germany
0.33%
SANDVIK ABSE000066789142745.000109112Sweden
0.33%
FERRARI NV MILANNL00115851465141Italy
0.32%
SWISS RE AGCH012688156110953.999902824Switzerland
0.32%
DIAGEO PLC GBPGB000237400690631United Kingdom
0.32%
LEGRAND SAFR001030781910383France
0.32%
HOLCIM LTDCH001221405919695.99993703Switzerland
0.32%
MERCEDES-BENZ GROUP AGDE000710000028576Germany
0.31%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53026180United Kingdom
0.31%
CAIXABANK SAES0140609019141089.00046926Spain
0.31%
TESCO PLCGB00BLGZ9862263503.0000005United Kingdom
0.31%
SSE PLCGB000790873349195.000119581United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZENL001179403736258Netherlands
0.30%
HALEON PLCGB00BMX86B70362461United Kingdom
0.30%
ASM INTERNATIONAL NVNL00003341181893Netherlands
0.30%
COMPAGNIE DE SAINT GOBAINFR000012500718469France
0.29%
L OREALFR00001203214050France
0.29%
PRYSMIAN SPAIT000417600111608Italy
0.29%
ORANGEFR000013330877059France
0.29%
PRUDENTIAL PLCGB0007099541107299United Kingdom
0.28%
ALCON INC - CHFCH043249246720059Switzerland
0.28%
ASSA ABLOY AB -BSE000710058140040.0000536Sweden
0.28%
GENERALIIT000006207236740Italy
0.28%
ERSTE GROUP BANKAT000065201112709Austria
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.27%
UCB SABE00037395304955Belgium
0.27%
3I GROUP PLCGB00B1YW440939898United Kingdom
0.26%
NEBIUS GROUP NV USDNL00098055228820Netherlands
0.26%
SWISS LIFE HOLDINGS AGCH00148527811218.0000076862Switzerland
0.26%
ERICSSON LM-B SHSSE0000108656120532.99999928Sweden
0.25%
FERROVIAL SE MADRIDNL0015001FS820498Spain
0.25%
EXPERIAN PLCGB00B19NLV4837719.000137199United Kingdom
0.25%
KBC GROUP NVBE000356573710315Belgium
0.25%
GIVAUDAN-REGCH0010645932380.00000117087Switzerland
0.24%
SANDOZ GROUP AGCH124359842716577Switzerland
0.24%
DANSKE BANK A/SDK001027441426485Denmark
0.23%
ADYEN NVNL00129691821144Netherlands
0.23%
VESTAS WIND SYSTEMS A/SDK006153992141600Denmark
0.23%
SWEDBANK ABSE000024245535455.000266254Sweden
0.22%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888462569.999745557Sweden
0.22%
GALDERMA GROUP AGCH13353927216422.9999741469Switzerland
0.22%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.22%
COMMERZBANK AGDE000CBK100130226Germany
0.21%
EQUINOR ASANO001009698531124.999748432Norway
0.21%
HEIDELBERGCEMENT AGDE00060470045263Germany
0.21%
VODAFONE GROUP PLCGB00BH4HKS39746072United Kingdom
0.21%
STMICROELECTRONICS/MILANNL000022622328359.461670481France
0.20%
SIKA AG-REGCH04187929226009.0000253969Switzerland
0.20%
ADIDAS AGDE000A1EWWW06882Germany
0.20%
REPSOL SAES017351611546301Spain
0.20%
LEONARDO SPAIT000385640516584Italy
0.20%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104816443.999966318United Kingdom
0.20%
AVIVA PLCGB00BPQY8M80130758United Kingdom
0.20%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3339825Ireland
0.20%
DNB BANK ASANO001016189634054.000075808Norway
0.19%
IMPERIAL BRANDS PLCGB000454492929141United Kingdom
0.19%
PARTNERS GROUP AGCH0024608827937.99999107974Switzerland
0.19%
AMADEUS IT GROUP SAES010906701917755Spain
0.19%
THALES SAFR00001213293465France
0.19%
AERCAP HOLDINGS NVNL00006876637575Ireland
0.19%
AMRIZE LTDCH143013422618629.000181056Switzerland
0.19%
SAMPO OYJ-A SHSFI400055250096740Finland
0.19%
ARCELORMITTAL SA AMSTERDAMLU159875768717580Netherlands
0.19%
ATLAS COPCO AB-B SHSSE001748689759434.000406442Sweden
0.18%
ENGIEFR001020848831254France
0.18%
BAYERISCHE MOTOREN WERKE AGDE000519000310897Germany
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK820314Germany
0.18%
PKO BANK POLSKIPLPKO000001636441Poland
0.18%
KONINKLIJKE PHILIPS NVNL000000953834311.0000006Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERVES01670509156900.0000006Spain
0.17%
GEBERIT AG-REGCH00301704081421.9999910187Switzerland
0.17%
HEINEKEN NVNL000000916512023Netherlands
0.17%
AIB GROUP PLCIE00BF0L353682864Ireland
0.17%
UNIVERSAL MUSIC GROUP NVNL0015000IY239484Netherlands
0.17%
HEXAGON AB-B SHSSE001596190987505.000285267Sweden
0.16%
MICHELIN (CGDE)FR001400AJ4525527France
0.16%
SWISSCOM AG-REGCH00087425191110.9999962606Switzerland
0.16%
FRESENIUS SE & CO KGAADE000578560417430Germany
0.16%
HALMA PLCGB000405207115202United Kingdom
0.16%
LEGAL & GENERAL GROUP PLCGB0005603997249172.00263444United Kingdom
0.16%
KONE OYJ-BFI000901340313246Finland
0.16%
AENA SME SAES010504601729360Spain
0.16%
NOVONESIS (NOVOZYMES) BDK006033601414783.999994222Denmark
0.16%
ABN AMRO BANK NV-CVANL001154054724920Netherlands
0.15%
PUBLICIS GROUPE SAFR00001305779234France
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0498974United Kingdom
0.15%
VOLKSWAGEN AG-PFDDE00076640398237Germany
0.15%
SVENSKA HANDELSBKN SER ASE000710059959259.000097642Sweden
0.15%
ORLEN SAPLPKN000001823234Poland
0.15%
NEXT PLCGB00320898634584United Kingdom
0.15%
WARTSILA OYJFI000900372719583Finland
0.15%
BPER BANCA SPAIT000006612357390.000179873Italy
0.15%
HANNOVER RUECK SEDE00084022152545Germany
0.15%
INVESTOR AB-A SHSSE001581195520251.000036365Sweden
0.15%
DSM-FIRMENICH AGCH121647879710857Netherlands
0.14%
MTU AERO ENGINES AGDE000A0D9PT02121Germany
0.14%
KERING PARISFR00001214852832France
0.14%
CREDIT AGRICOLE SAFR000004507239599France
0.14%
SAAB AB-BSE002192126912279.000166534Sweden
0.14%
CAPGEMINI SEFR00001253386246France
0.14%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0575720United Kingdom
0.14%
CELLNEX TELECOM SAES010506600722723Spain
0.14%
VONOVIA SEDE000A1ML7J128770Germany
0.14%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018149670.78508197United Kingdom
0.14%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892175070.000710325Italy
0.14%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61638746Ireland
0.14%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.13%
GENMAB A/SDK00102722022664Denmark
0.13%
MERCK KGAADE00065999055532Germany
0.13%
SGS SA-REGCH12567409246675.0000690731Switzerland
0.13%
WOLTERS KLUWERNL00003959039094Netherlands
0.13%
TELEFONICA SAES0178430E18160710Spain
0.13%
ANTOFAGASTA PLCGB000045614414264United Kingdom
0.13%
KONGSBERG GRUPPEN ASANO001353615118081Norway
0.13%
EQT ABSE001285345521080.999891137Sweden
0.13%
BT GROUP PLCGB0030913577241379.99643186United Kingdom
0.13%
KONINKLIJKE KPN NVNL0000009082126804.99919774Netherlands
0.13%
BOLIDEN ABSE002005041712011.999974202Sweden
0.12%
ESSITY AKTIEBOLAG - BSE000992216426250.000102604Sweden
0.12%
ALFA LAVAL ABSE000069587611469.999964196Sweden
0.12%
BANCO BPM SPAIT000521838045407Italy
0.12%
EDP SAPTEDP0AM0009130627Portugal
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262257862Italy
0.12%
UPM-KYMMENE OYJFI000900598722328Finland
0.12%
EPIROC AB-ASE001565810925170.999978001Sweden
0.12%
RENTOKIL INITIAL 05GB00B082RF1199705United Kingdom
0.12%
SNAM SPAIT000315341584441Italy
0.11%
STELLANTIS MILANNL00150001Q977814.048214033Netherlands
0.11%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.11%
PERNOD RICARDFR00001206937893France
0.11%
NORSK HYDRO ASA NOK20NO000505260553023Norway
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.10%
AGEASBE09742649307432Belgium
0.10%
FINECOBANK SPAIT000007217022860Italy
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961654.0000106662Switzerland
0.10%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.10%
BAWAG GROUP AGAT0000BAWAG23163Austria
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076742.999999867228Switzerland
0.10%
DASSAULT SYSTEMES SEFR0014003TT825420France
0.10%
SIEMENS HEALTHINEERS AGDE000SHL100612180Germany
0.09%
SMITH & NEPHEW PLCGB000922320631781United Kingdom
0.09%
ROCHE HOLDING AG-BEARERCH00120321131292Switzerland
0.09%
INFORMA PLCGB00BMJ6DW5448174United Kingdom
0.09%
METSO CORPFI000901457528081Finland
0.09%
KINGSPAN GROUPIE00049279395668Ireland
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484326868Germany
0.09%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX126193Ireland
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175810Poland
0.09%
SMITHS GROUP PLCGB00B1WY233814870United Kingdom
0.09%
MONCLER SPAIT00049651487962Italy
0.09%
ENDESA SAES013067011211832Spain
0.09%
TELIA CO AB / SEKSE0000667925100402.00054304Sweden
0.09%
BOUYGUES SAFR00001205038244France
0.09%
FORTUM OYJFI000900713219637Finland
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632146.9999510514Switzerland
0.09%
NESTE OYJFI000901329617135Finland
0.09%
TELE2 AB-B SHS NEWSE000519023823935.99998772Sweden
0.09%
HENNES & MAURITZ AB-B SHSSE000010627025559.999892454Sweden
0.09%
CENTRICA PLCGB00B033F229172374.99846871United Kingdom
0.09%
ORSTED A/SDK006009492819327.000250463Denmark
0.09%
CARLSBERG AS-BDK00101817593718Denmark
0.08%
TELENOR ASANO001006330827857Norway
0.08%
AKER BP ASANO001034585313067.999828542Norway
0.08%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4225510United Kingdom
0.08%
STRAUMANN HOLDING AG-REGCH11754486664130Switzerland
0.08%
BUNZL PLCGB00B0744B3814674United Kingdom
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808930763United Kingdom
0.08%
WEIR GROUP PLC/THEGB000946580710967United Kingdom
0.08%
BANK PEKAO SAPLPEKAO000166599Poland
0.08%
SEGRO PLCGB00B5ZN1N8846346United Kingdom
0.08%
FRESENIUS MED CARE AG CODE00057858029699Germany
0.08%
POSTE ITALIANE SPAIT000379617117054Italy
0.08%
EVOLUTION ABSE00126732676306.9999676346Sweden
0.08%
SAGE GROUP PLCGB00B8C3BL0335602United Kingdom
0.08%
MOWI ASANO000305410819202Norway
0.08%
GALP ENERGIA -BPTGAL0AM000918920Portugal
0.08%
KERRY GROUP PLC-AIE00049065605439Ireland
0.08%
SEVERN TRENT PLCGB00B1FH8J729939United Kingdom
0.07%
TENARIS SALU259833159814476Italy
0.07%
HEINEKEN HOLDING NVNL00000089775627Netherlands
0.07%
ICON PLCIE00057112093582Ireland
0.07%
BIONTECH SE-ADRUS09075V10264135.9331720956Germany
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015395269.99720788Portugal
0.07%
COLOPLAST-BDK00604485955949.0000129069Denmark
0.07%
ORKLA ASANO000373380031309Norway
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001121262Poland
0.07%
MELROSE INDUSTRIES PLCGB00BNGDN82154495United Kingdom
0.07%
ADMIRAL GROUP PLCGB00B02J63988789.9999145008United Kingdom
0.07%
AP MOLLER-MAERSK A/S-BDK0010244508160Denmark
0.07%
TALANX AGDE000TLX10052874Germany
0.07%
INTERTEK GROUP PLCGB00316383636064.000007523United Kingdom
0.07%
SECURITAS AB -B-SEK5SE000016359421040.000026305Sweden
0.07%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.07%
OMV AGAT00007430595422Austria
0.07%
KNORR-BREME AGDE000KBX10063114Germany
0.07%
WISE PLC - AGB00BL9YR75625424United Kingdom
0.07%
MARKS & SPENCER GROUP PLCGB003127489675710United Kingdom
0.06%
TRYG A/SDK006063667814753Denmark
0.06%
SPIRAX GROUP PLCGB00BWFGQN143629United Kingdom
0.06%
M&G PLCGB00BKFB1C6589704United Kingdom
0.06%
PEARSON PLC GBPGB000677608124135United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPAIT000481005413434Italy
0.06%
ORION OYJ-CLASS BFI00090143774035Finland
0.06%
ADDTECH AB-B SHARESSE00147817959346.999943671Sweden
0.06%
YARA INTERNATIONAL ASANO00102080515775.9997685832Norway
0.06%
SKANSKA AB-B SHSSE000011325012389Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720957545.0000424198Sweden
0.06%
TELECOM ITALIA SPAIT0003497168436512.99742308Italy
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072036307.999996388Sweden
0.06%
ELISA OYJFI00090078846888Finland
0.06%
EPIROC AB-BSE001565811714103.99998932Sweden
0.06%
SKF AB-B SHARESSE000010822712621Sweden
0.06%
EXOR NV AMSTERDAMNL00120590183918Netherlands
0.06%
ELIA GROUP SA/NVBE00038223932005Belgium
0.06%
NATURGY ENERGY GROUP SAES011687031410082Spain
0.06%
SAINSBURY (J) PLCGB00B019KW7267159.001203429United Kingdom
0.06%
PANDORA A/S (DKK)DK00602526903911.0000355314Denmark
0.06%
CONTINENTAL AGDE00054390044147Germany
0.06%
TRELLEBORG ABSE00001148377467Sweden
0.06%
BEIERSDORF AGDE00052000003470Germany
0.05%
KESKO OYJ-B SHSFI000900020212949Finland
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212932.00000744987Switzerland
0.05%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.05%
L OREAL PRIME FIDELITEFR0011149590751France
0.05%
STORA ENSO OYJ-R SHSFI000900596124707Finland
0.05%
LPP SAPLLPP000001145Poland
0.05%
STANDARD LIFE PLCGB00BGXQNP2929671United Kingdom
0.05%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
SARTORIUS PFDDE00071656311100Germany
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123511653.000110777United Kingdom
0.05%
LIFCO AB-B SHSSE00159492018569.0000124412Sweden
0.05%
STOREBRAND ASANO000305360515327Norway
0.05%
SVENSKA CELLULOSA ABSE000011272423962.000007612Sweden
0.05%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402952Belgium
0.05%
KINGFISHER PLCGB003319521467772United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.05%
INDUTRADE ABSE000151555210873Sweden
0.05%
VOLVO AB-A SHSSE00001154208040.9999469804Sweden
0.05%
ICG PLCGB00BYT1DJ1911355United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.05%
HENKEL AG & CO KGAADE00060484083677Germany
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498149170Belgium
0.05%
RECORDATI INDUSTRIA CHIMICAIT00038282714364Italy
0.05%
SCHRODERS PLCGB00BP9LHF2332652United Kingdom
0.04%
BEIJER REF ABSE001594974816057.999974865Sweden
0.04%
VERBUND AGAT00007464093376Austria
0.04%
ANDRITZ AGAT00007300073133Austria
0.04%
JERONIMO MARTINSPTJMT0AE000110076Portugal
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597530848.999426126Italy
0.04%
AP MOLLER-MAERSK A/S-ADK001024442597Denmark
0.04%
SANTANDER BANK POLSKA SAPLBZ000000441300.9999895666Poland
0.04%
DR ING HC F PORSCHE AGDE000PAG91134713Germany
0.04%
ALLEGRO.EU SALU223738079028177.999849695Poland
0.04%
INPOST SALU229052268412882Poland
0.04%
VEND MARKETPLACES ASA CLNO00107368798182.0000501089Norway
0.04%
D IETEREN GROUPBE09742598801071Belgium
0.04%
FRONTLINE PLCCY02003521166293.0000878627Norway
0.04%
NORDNET AB PUBLSE00151920675961Sweden
0.04%
CD PROJEKT SAPLOPTTC000112854.9999759971Poland
0.04%
DINO POLSKA SAPLDINPL0001122384.999260157Poland
0.04%
SAGAX AB-BSE000512781810419.000251652Sweden
0.04%
AVANZA BANK HOLDING ABSE00124540724959.9998704752Sweden
0.04%
SYENSQO SABE09744649773237Belgium
0.04%
CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
0.04%
NORDIC SEMICONDUCTOR ASANO000305550110720.999973862Norway
0.04%
AAK ABSE00113377087654.9999846463Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFDDE00051900372097Germany
0.03%
LAND SECURITIES GROUP PLCGB00BYW0PQ6024308.99998679United Kingdom
0.03%
INDUSTRIVAERDEN -A-SE00001901263653Sweden
0.03%
VOESTALPINE AGAT00009375034001Austria
0.03%
SPAREBANK 1 SOR-NORGE ASANO00106315678409.9998090592Norway
0.03%
WHITBREAD PLCGB00B1KJJ4085653United Kingdom
0.03%
AXFOOD ABSE00069937705421.0000121042Sweden
0.03%
SARTORIUS STEDIM BIOTECHFR0013154002887France
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248828104.000156415Sweden
0.03%
FINANCIERE DE TUBIZEBE0003823409718Belgium
0.03%
SOFINABE0003717312693Belgium
0.03%
AUTOTRADER GROUP PLCGB00BVYVFW2326918.000221061United Kingdom
0.03%
GJENSIDIGE FORSIKRING ASANO00105825216505.0000798175Norway
0.03%
GETINGE AB-B SHSSE00002026248147.0000957767Sweden
0.03%
THULE GROUP ABSE00064223906840Sweden
0.03%
CASTELLUM AB GOTHENBURGSE000037919012756.999979929Sweden
0.03%
MSCI EUROPE 06/26 EUREXDE000C70BH4575
0.03%
LOTUS BAKERIESBE000360415515Belgium
0.03%
TELECOM ITALIA - RNCIT0003497176189017Italy
0.03%
A2A SPAIT000123341758170.999495584Italy
0.03%
VOLKSWAGEN AG (XETRA)DE00076640051514Germany
0.03%
SECTRA AB-B SHS SEKSE00224197845753.0001426091Sweden
0.03%
BOLLORE SEFR000003929927798France
0.03%
SSAB AB - B SHARESSE000012066918051.999814724Sweden
0.03%
VAR ENERGI ASANO001120277233134Norway
0.03%
BARRATT REDROW PLCGB000081180142637United Kingdom
0.03%
ASSECO POLAND SAPLSOFTB000162714Poland
0.03%
MBANK SAPLBRE0000012411Poland
0.02%
SALMAR ASANO00103109562387.9999723316Norway
0.02%
BANCA MEDIOLANUM SPAIT00047766286377.0002656042Italy
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009585365.0002313243Sweden
0.02%
WIENERBERGER AGAT00008317064535Austria
0.02%
LUNDBERGS AB-B SHSSE00001088472169Sweden
0.02%
BAKKAFROST P/FFO00000001792472.9999273867Norway
0.02%
VIENNA INSURANCE GROUP AGAT00009085041590Austria
0.02%
SPAREBANKEN NORGENO00060009005531.9998821981Norway
0.02%
VERISURE PLCGB00BVMN15589730Sweden
0.02%
AKER ASA-A SHARESNO0010234552954Norway
0.02%
PGE SAPLPGER00001036218Poland
0.02%
SWECO AB-B SHSSE00149603736375Sweden
0.02%
TOMRA SYSTEMS ASANO00124700897827.0000638414Norway
0.02%
ZABKA GROUP SALU291044654614554Poland
0.02%
EVN AGAT00007410533040Austria
0.02%
BANK MILLENNIUM SAPLBIG000001618982Poland
0.02%
PROTECTOR FORSIKRINGNO00102093311849Norway
0.02%
PRADA S.P.A.IT000387410120237Italy
0.02%
HUSQVARNA AB -B-SE000166223020896.999704375Sweden
0.02%
VOLVO CAR AB-BSE002162889837791Sweden
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
0.02%
SPAREBANK 1 SMNO00063903013974Norway
0.02%
SVENSKA HANDELSBANKEN-B SHSSE00071006073567Sweden
0.02%
NAVIGATOR CO SA/THEPTPTI0AM000622044Portugal
0.01%
HOLMEN AB- B SHARESSE00110900182346.0000968333Sweden
0.01%
STRABAG SE-BRAT000000STR1743Austria
0.01%
WALLENIUS WILHELMSEN ASANO00105716805584Norway
0.01%
BUDIMEXPLBUDMX00013349Poland
0.01%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903008303.9988337883Italy
0.01%
COLRUYT GROUP N.VBE09742568521730Belgium
0.01%
SSAB AB-A SHARESSE00001711007221Sweden
0.01%
HAFNIA LTD NOKSGXZ530708507695Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944373.999140722Norway
0.01%
LEROY SEAFOODNO00030962087783Norway
0.01%
SAGAX AB-DSE00091610529619Sweden
0.00%
HAPAG-LLOYD AGDE000HLAG475169Germany
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666546632Italy

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