Amundi Prime Europe UCITS ETF DR (C)
PRAE.DE
#2121
ETF rank
ยฃ0.25 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ30.63
Share price
0.63%
Change (1 day)
10.97%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (C) - Holdings

Etf holdings as of September 30, 2026Number of holdings: 398

Full holdings list

Weight %NameISINShares HeldCountry
5.12%
ASML HOLDING NVNL001027321521646Netherlands
2.54%
HSBC HOLDINGS PLCGB0005405286978391United Kingdom
2.18%
ROCHE HOLDING AG - GENUSSS CHFCH149905998340028.000015628Switzerland
1.96%
SHELL PLC GBPGB00BP6MXD84317152United Kingdom
1.93%
NOVARTIS AG-REGCH0012005267103144.99995835Switzerland
1.82%
ASTRAZENECA GBPGB000989529285395United Kingdom
1.74%
NESTLE SA-REGCH0038863350146576.99983503Switzerland
1.67%
SIEMENS AG-REGDE000723610140908Germany
1.60%
SAP SE / XETRADE000716460058312Germany
1.51%
BANCO SANTANDER SA MADRIDES0113900J37824811.99987376Spain
1.34%
ALLIANZ SE-REGDE000840400521674Germany
1.33%
SCHNEIDER ELECT SEFR000012197230848France
1.33%
TOTALENERGIES SE PARISFR0000120271118428France
1.20%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491475929United Kingdom
1.15%
BANCO BILBAO VIZCAYA ARGENTAES0113211835313502Spain
1.11%
ABB LTD-REGCH001222171689226.999954965Switzerland
1.11%
UBS GROUP AGCH0244767585175758Switzerland
1.06%
IBERDROLA SAES0144580Y14348821Spain
0.98%
SAFRAN SAFR000007327219767France
0.97%
UNICREDIT SPAIT000523936079106Italy
0.96%
UNILEVER PLC LONDONGB00BVZK7T90120900.0000002United Kingdom
0.94%
AIRBUS SE PARISNL000023519033435France
0.91%
NOVO NORDISK A/S-BDK0062498333181818Denmark
0.89%
SIEMENS ENERGY AGDE000ENER6Y042230Germany
0.84%
LVMH MOET HENNESSY LOUIS VUIFR000012101414619France
0.84%
CIE FINANCIERE RICHEMO-A REGCH021048333230044.00002024Switzerland
0.84%
BRITISH AMERICAN TOBACCOGB0002875804116879United Kingdom
0.81%
INTESA SANPAOLOIT0000072618823338.99932114Italy
0.79%
BNP PARIBASFR000013110456439France
0.77%
BP PLCGB0007980591812480United Kingdom
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508198319Germany
0.75%
RIO TINTO PLC (GBR)GB000718875761054United Kingdom
0.74%
ZURICH INSURANCE GROUP AGCH00110753948387.0000095716Switzerland
0.73%
GSK PLCGB00BN7SWP63230322United Kingdom
0.73%
ING GROEP NVNL0011821202156537.00030745Netherlands
0.65%
INFINEON TECHNOLOGIES AGDE000623100474196Germany
0.65%
SANOFI - PARISFR000012057860416France
0.61%
LLOYDS BANKING GROUP PLCGB00087061283304594United Kingdom
0.61%
BARCLAYS PLCGB0031348658769155United Kingdom
0.60%
AXA SAFR000012062894898France
0.58%
BAE SYSTEMS PLC GBPGB0002634946171230United Kingdom
0.57%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLESBE097429325159154Belgium
0.57%
ENEL SPAIT0003128367437505Italy
0.56%
SPOTIFY TECHNOLOGY SALU17787629118874Sweden
0.56%
NATIONAL GRID PLCGB00BDR05C01283126United Kingdom
0.54%
AIR LIQUIDE SAFR000012007321531France
0.54%
MUENCHENER RUECKVER AG-REGDE00084300267232Germany
0.53%
INVESTOR AB-B SHSSE0015811963100046Sweden
0.52%
GLENCORE PLC GBPJE00B4T3BW64543644United Kingdom
0.52%
NATWEST GROUP PLCGB00BM8PJY71437651United Kingdom
0.50%
INDUSTRIA DE DISENO TEXTILES014839600762949Spain
0.48%
DEUTSCHE BANK AG NAMENDE0005140008101204.00031382Germany
0.46%
NORDEA BANK ABPFI4000297767176278.99994389Finland
0.44%
ARGENX SE - ADRUS04016X10193527Netherlands
0.44%
DHL GROUP (XETRA)DE000555200452153Germany
0.44%
DEUTSCHE BOERSE AGDE000581005510375Germany
0.43%
VINCI SA (PARIS)FR000012548627406France
0.43%
RELX PLCGB00B2B0DG9799617United Kingdom
0.42%
L OREALFR00001203217528France
0.40%
STANDARD CHARTERED PLCGB0004082847101479.99984808United Kingdom
0.40%
ANGLO AMERICAN PLC GBPGB00BTK05J6056911United Kingdom
0.40%
BAYER AG-REGDE000BAY001755973Germany
0.39%
ATLAS COPCO AB-A SHSSE0017486889144219.00018642Sweden
0.39%
NOKIA OYJ HELSINKIFI0009000681289103Finland
0.38%
BASF SE XETRADE000BASF11150851Germany
0.38%
RHEINMETALL ORDDE00070300092657Germany
0.37%
COMPASS GROUP PLCGB00BD6K457596844United Kingdom
0.37%
SOCIETE GENERALEFR000013080935617France
0.37%
PROSUS NVNL001365478369650Netherlands
0.36%
HERMES INTERNATIONALFR00000522921845France
0.36%
NEBIUS GROUP NV USDNL000980552211866Netherlands
0.36%
ENI SPA MILANIT0003132476101959Italy
0.36%
CAIXABANK SAES0140609019193563Spain
0.36%
ESSILORLUXOTTICAFR000012166716717France
0.36%
LONZA GROUP AG-REGCH00138410173999.0000026391Switzerland
0.36%
VOLVO AB-B SHSSE000011544684683Sweden
0.36%
DIAGEO PLC GBPGB0002374006126764United Kingdom
0.35%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3425012United Kingdom
0.35%
RWE AGDE000703712940154Germany
0.35%
FERRARI NV MILANNL00115851466873Italy
0.34%
ASM INTERNATIONAL NVNL00003341182615Netherlands
0.33%
SWISS RE AGCH012688156115337.999942778Switzerland
0.32%
GENERALI MILANIT000006207250537Italy
0.31%
E.ON SEDE000ENAG999126080Germany
0.31%
DANONEFR000012064436188France
0.31%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53036057United Kingdom
0.31%
ERSTE GROUP BANKAT000065201117239Austria
0.30%
LEGRAND SAFR001030781914344France
0.30%
PRYSMIAN SPAIT000417600116364Italy
0.30%
SSE PLCGB000790873369003.000091245United Kingdom
0.29%
HALEON PLCGB00BMX86B70502284United Kingdom
0.29%
SANDVIK ABSE000066789159790.999894587Sweden
0.29%
TESCO PLCGB00BLGZ9862357088.0000005United Kingdom
0.29%
HOLCIM LTDCH001221405927493.999921384Switzerland
0.28%
GALDERMA GROUP AGCH133539272110845.999984514Switzerland
0.28%
GIVAUDAN-REGCH0010645932525.00000224756Switzerland
0.28%
REPSOL SAES017351611562781Spain
0.28%
KBC GROUP NVBE000356573714254Belgium
0.26%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888486820.999983382Sweden
0.26%
DANSKE BANK A/SDK001027441435616Denmark
0.26%
COMPAGNIE DE SAINT GOBAINFR000012500725514France
0.26%
SWEDBANK ABSE000024245548882.000230804Sweden
0.26%
STMICROELECTRONICS/MILANNL000022622337244.295347845France
0.26%
3I GROUP PLCGB00B1YW440956695United Kingdom
0.26%
ASSA ABLOY AB -BSE000710058155368.000084245Sweden
0.25%
SANDOZ GROUP AGCH124359842723011Switzerland
0.25%
DSV A/S (DKK)DK006007953110820.000008816Denmark
0.25%
SIKA AG-REGCH04187929228638.000003295Switzerland
0.24%
COMMERZBANK AGDE000CBK100139907Germany
0.24%
KONINKLIJKE AHOLD DELHAIZENL001179403750397Netherlands
0.24%
MERCEDES-BENZ GROUP AGDE000710000039477.00023837Germany
0.24%
ALCON INC - CHFCH043249246728048Switzerland
0.23%
PRUDENTIAL PLCGB0007099541142992United Kingdom
0.22%
VODAFONE GROUP PLCGB00BH4HKS391055137United Kingdom
0.22%
SWISS LIFE HOLDINGS AGCH00148527811582.0000012081Switzerland
0.22%
VESTAS WIND SYSTEMS A/SDK006153992156623Denmark
0.22%
ORANGEFR0000133308106650France
0.22%
EXPERIAN PLCGB00B19NLV4850640.999827097United Kingdom
0.21%
ARCELORMITTAL SA AMSTERDAMLU159875768724042Netherlands
0.21%
ABN AMRO BANK NV-CVANL001154054732683Netherlands
0.21%
UCB SABE00037395306830Belgium
0.21%
ADYEN NVNL00129691821587Netherlands
0.20%
PKO BANK POLSKIPLPKO000001648668Poland
0.20%
ADIDAS AGDE000A1EWWW09488Germany
0.20%
AVIVA PLCGB00BPQY8M80171170United Kingdom
0.20%
ENGIEFR001020848859584France
0.20%
ERICSSON LM-B SHSSE0000108656167247.99959886Sweden
0.20%
ATLAS COPCO AB-B SHSSE001748689785971.999802447Sweden
0.20%
DNB BANK ASANO001016189645941.000068524Norway
0.20%
AIB GROUP PLCIE00BF0L3536115310Ireland
0.20%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3356495Ireland
0.19%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57700France
0.19%
FERROVIAL SE MADRIDNL0015001FS827186Spain
0.19%
EQUINOR ASANO001009698534759.000045542Norway
0.18%
BPER BANCA SPAIT000006612387957.000140431Italy
0.18%
AMADEUS IT GROUP SAES010906701923799Spain
0.18%
BANCA MONTE DEI PASCHI SIENA REGRIT0005508921104752.00027247Italy
0.18%
PUBLICIS GROUPE SAFR000013057712979France
0.18%
MICHELIN (CGDE)FR001400AJ4536265France
0.18%
SAMPO OYJ-A SHSFI4000552500139299Finland
0.17%
DAIMLER TRUCK HOLDING AGDE000DTR0CK827898Germany
0.17%
NOVONESIS (NOVOZYMES) BDK006033601420751.000000406Denmark
0.17%
IMPERIAL BRANDS PLCGB000454492940502United Kingdom
0.17%
MTU AERO ENGINES AGDE000A0D9PT03079Germany
0.17%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.17%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0577891United Kingdom
0.17%
HEINEKEN NVNL000000916516056Netherlands
0.16%
LEONARDO SPAIT000385640522724Italy
0.16%
ORLEN SAPLPKN000001833007Poland
0.16%
THALES SAFR00001213294923France
0.16%
NEXT PLCGB00320898636294United Kingdom
0.16%
SVENSKA HANDELSBKN SER ASE000710059979677.000387376Sweden
0.16%
GEBERIT AG-REGCH00301704081864.0000015408Switzerland
0.16%
AENA SME SAES010504601741711Spain
0.16%
GENMAB A/SDK00102722023401Denmark
0.16%
LEGAL & GENERAL GROUP PLCGB0005603997311932.99855907United Kingdom
0.16%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61653580Ireland
0.15%
FRESENIUS SE & CO KGAADE000FRE5EN223313Germany
0.15%
KONINKLIJKE PHILIPS NVNL000000953847549Netherlands
0.15%
HEXAGON AB-B SHSSE0015961909117629Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN04911361.906111765United Kingdom
0.15%
HEIDELBERGCEMENT AGDE00060470047152Germany
0.15%
INVESTOR AB-A SHSSE001581195528818.00007003Sweden
0.15%
MERCK KGAADE00065999057332Germany
0.15%
BAYERISCHE MOTOREN WERKE AGDE000519000318085Germany
0.15%
BANCO BPM SPAIT000521838062481Italy
0.15%
SGS SA-REGCH12567409249792.0000128344Switzerland
0.14%
CREDIT AGRICOLE SAFR000004507255659France
0.14%
SWISSCOM AG-REGCH00087425191450.9999952558Switzerland
0.14%
KONE OYJ-BFI000901340318806Finland
0.14%
SAAB AB-BSE002192126917582.999871453Sweden
0.14%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018183431.4877442United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERVES016705091510093.0000006Spain
0.14%
CAPGEMINI SEFR00001253388780France
0.14%
DSM-FIRMENICH AG AMSTERDAMCH12164787979358Netherlands
0.13%
KERING PARISFR00001214854023France
0.13%
KINGSPAN GROUPIE00049279398641Ireland
0.13%
HALMA PLCGB000405207121367United Kingdom
0.13%
ANTOFAGASTA PLC GBPGB000045614419706United Kingdom
0.13%
HANNOVER RUECK SEDE00084022153408Germany
0.12%
EPIROC AB-ASE001565810935559.000223654Sweden
0.12%
VOLKSWAGEN AG-PFDDE000766403911705Germany
0.12%
EDP SAPTEDP0AM0009169556.99879372Portugal
0.12%
NESTE OYJFI000901329624480Finland
0.12%
ALFA LAVAL ABSE000069587616148.000082193Sweden
0.12%
DASSAULT SYSTEMES SEFR0014003TT838711France
0.12%
SIEMENS HEALTHINEERS AGDE000SHL100620704Germany
0.12%
PARTNERS GROUP AGCH00246088271223.9999919372Switzerland
0.11%
WARTSILA OYJFI000900372727542Finland
0.11%
FINECOBANK SPAIT000007217034813Italy
0.11%
ESSITY AKTIEBOLAG - BSE000992216433662.000047936Sweden
0.11%
SEGRO PLCGB00B5ZN1N8870653United Kingdom
0.11%
UNIVERSAL MUSIC GROUP NVNL0015000IY253546.999009787Netherlands
0.11%
BT GROUP PLCGB0030913577338157.00109114United Kingdom
0.11%
AGEASBE097426493010253Belgium
0.11%
TELEFONICA SAES0178430E18225143.99880062Spain
0.11%
BAWAG GROUP AGAT0000BAWAG24182Austria
0.11%
UPM-KYMMENE OYJFI000900598729913Finland
0.11%
ENDESA SAES013067011217729Spain
0.11%
TERNA-RETE ELETTRICA NAZIONAIT000324262279933.999606882Italy
0.11%
EQT ABSE001285345528870.000096483Sweden
0.11%
INFORMA PLCGB00BMJ6DW5471772United Kingdom
0.11%
KONINKLIJKE KPN NVNL0000009082183794Netherlands
0.11%
CELLNEX TELECOM SAES010506600732066Spain
0.11%
BOLIDEN ABSE002005041715920.999917232Sweden
0.10%
VONOVIA SEDE000A1ML7J141181Germany
0.10%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4242321.999939935United Kingdom
0.10%
KONGSBERG GRUPPEN ASANO001353615123771.999931824Norway
0.10%
KERRY GROUP PLC-AIE00049065608176Ireland
0.10%
HENKEL AG & CO KGAA VOR-PFDDE00060484329510Germany
0.10%
KUEHNE + NAGEL INTL AG-REGCH00252388632936.999982638Switzerland
0.10%
ALLEGRO.EU SALU223738079057987.999737521Poland
0.10%
PERNOD RICARDFR000012069310903France
0.10%
POSTE ITALIANE SPAIT000379617125971Italy
0.10%
ICON PLCIE00057112094379Ireland
0.10%
SNAM SPAIT0003153415116653Italy
0.10%
TELECOM ITALIA SPAIT000571267197473.00031018Italy
0.10%
BANK PEKAO SAPLPEKAO0001610049Poland
0.09%
SCHINDLER HOLDING-PART CERTCH00246381962302.0000241331Switzerland
0.09%
METSO CORPFI000901457536891Finland
0.09%
ROCHE HOLDING AG-BEARERCH00120321131651.0000000938Switzerland
0.09%
AP MOLLER-MAERSK A/S-BDK0010244508195Denmark
0.09%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015500462.00338174Portugal
0.09%
INTERTEK GROUP PLCGB00316383638743.0000621561United Kingdom
0.09%
CARLSBERG AS-BDK00101817595194Denmark
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000177772Poland
0.09%
STRAUMANN HOLDING AG-REGCH11754486666068.9999993575Switzerland
0.09%
SAGE GROUP PLCGB00B8C3BL0351268United Kingdom
0.09%
FORTUM OYJFI000900713224546Finland
0.09%
OMV AGAT00007430598055Austria
0.08%
SMITH & NEPHEW PLCGB000922320647474United Kingdom
0.08%
ADMIRAL GROUP PLCGB00B02J639813228.999955112United Kingdom
0.08%
SMITHS GROUP PLCGB00B1WY233816818United Kingdom
0.08%
BUNZL PLCGB00B0744B3818159United Kingdom
0.08%
ASCENDIS PHARMA A/SDK00606157552722Denmark
0.08%
AIR LIQUIDE PRIME FIDELITEFR00000539513180France
0.08%
SEVERN TRENT PLCGB00B1FH8J7214995United Kingdom
0.08%
GALP ENERGIA -BPTGAL0AM000924166Portugal
0.08%
NORSK HYDRO ASA NOK20NO000505260571306Norway
0.08%
AKER BP ASANO001034585317272.999949468Norway
0.08%
MONCLER SPAIT000496514811983Italy
0.08%
BIONTECH SE-ADRUS09075V10266198.9436936429Germany
0.08%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.08%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001131998Poland
0.08%
MARKS & SPENCER GROUP PLCGB0031274896114497United Kingdom
0.08%
ORION OYJ-CLASS BFI00090143776169Finland
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92970France
0.07%
TELIA CO AB / SEKSE0000667925128561.99863283Sweden
0.07%
RENTOKIL INITIAL 05GB00B082RF11142054United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPAIT000481005418340Italy
0.07%
EVOLUTION ABSE00126732677104.9997861516Sweden
0.07%
ORSTED A/SDK006009492826612.999917564Denmark
0.07%
MOWI ASANO000305410825774.999742182Norway
0.07%
CVC CAPITAL PARTNERS PLCJE00BRX9808936822United Kingdom
0.07%
INDUSTRIVARDEN AB-C SHSSE00001072039928.0001066676Sweden
0.07%
PEARSON PLC GBPGB000677608132513United Kingdom
0.07%
SKANSKA AB-B SHSSE000011325018919Sweden
0.07%
SKF AB-B SHARESSE000010822719280Sweden
0.07%
BOUYGUES SAFR000012050311088France
0.07%
WEIR PLCGB000946580714600United Kingdom
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076755.000000324759Switzerland
0.07%
HEINEKEN HOLDING NVNL00000089776947Netherlands
0.07%
CENTRICA PLCGB00B033F229259972.99660271United Kingdom
0.07%
RAIFFEISEN BANK INTLAT00006063067201Austria
0.07%
TELE2 AB-B SHS NEWSE000519023830992.999887978Sweden
0.07%
STELLANTIS MILANNL00150001Q9113807.52682329Netherlands
0.06%
STANDARD LIFE PLCGB00BGXQNP2942401United Kingdom
0.06%
AP MOLLER-MAERSK A/S-ADK0010244425144Denmark
0.06%
TRELLEBORG ABSE000011483711052Sweden
0.06%
WISE GROUP PLC-CL A GBPJE00BQKY081642991United Kingdom
0.06%
TENARIS SALU259833159817776Italy
0.06%
FRESENIUS MEDICAL CARE AGDE000578580210835Germany
0.06%
M&G PLCGB00BKFB1C65114314United Kingdom
0.06%
TELENOR ASANO001006330836314Norway
0.06%
EPIROC AB-BSE001565811721580.000129145Sweden
0.06%
COLOPLAST-BDK00604485957422.9997158172Denmark
0.06%
CONTINENTAL AGDE00054390046179Germany
0.06%
NATURGY ENERGY GROUP SAES011687031414061Spain
0.06%
TALANX AGDE000TLX10053470Germany
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE000087209510446Sweden
0.06%
ADDTECH AB-B SHARESSE001478179513444.000094885Sweden
0.06%
ERSTE BANK POLSKA SAPLBZ000000442175.0000034264Poland
0.06%
KNORR-BREME AGDE000KBX10063786Germany
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82169533United Kingdom
0.06%
BEIERSDORF AGDE00052000005032Germany
0.06%
SECURITAS AB -B-SEK5SE000016359428267.000208088Sweden
0.05%
SVENSKA CELLULOSA ABSE000011272434450.00040516Sweden
0.05%
KINGFISHER PLCGB003319521493679United Kingdom
0.05%
HOCHTIEF AG DM50DE0006070006944Germany
0.05%
HENKEL AG & CO KGAADE00060484085418Germany
0.05%
KESKO OYJ-B SHSFI000900020215644Finland
0.05%
SAINSBURY (J) PLCGB00B019KW7293842.000557604United Kingdom
0.05%
SARTORIUS PFDDE00071656311385Germany
0.05%
LPP SAPLLPP000001162.99999936144Poland
0.05%
LIFCO AB-B SHSSE001594920112677.000162984Sweden
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123516387.000123989United Kingdom
0.05%
HENNES & MAURITZ AB-B SHSSE000010627025169.000161683Sweden
0.05%
STOREBRAND ASANO000305360519967Norway
0.05%
FRONTLINE PLCCY02003521168060.9999474114Norway
0.05%
TRYG A/SDK006063667818771Denmark
0.05%
SPIRAX GROUP PLCGB00BWFGQN144146United Kingdom
0.05%
ORKLA ASANO000373380041232Norway
0.05%
INDUTRADE ABSE000151555215035.999995431Sweden
0.05%
ICG PLC GBPGB00BYT1DJ1915698United Kingdom
0.05%
AEDIFICABE00038516815316Belgium
0.05%
YARA INTERNATIONAL ASANO00102080518653.0001042491Norway
0.05%
ANDRITZ AGAT00007300074009Austria
0.05%
SARTORIUS STEDIM BIOTECHFR00131540021562France
0.05%
ACKERMANS & VAN HAARENBE00037647851256Belgium
0.05%
FRESNILLO PLC GBPGB00B2QPKJ1210374United Kingdom
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801983031Sweden
0.05%
EXOR NV AMSTERDAMNL00120590184686Netherlands
0.05%
STORA ENSO OYJ-R SHSFI000900596131345.999463796Finland
0.05%
RECORDATI INDUSTRIA CHIMICAIT00038282715993Italy
0.05%
SYENSQO SABE09744649774014Belgium
0.05%
SCHRODERS PLCGB00BP9LHF2344817United Kingdom
0.05%
SCHINDLER HOLDING AG-REGDCH00246382121143.0000027457Switzerland
0.04%
VOLVO AB-A SHSSE000011542010590.999986197Sweden
0.04%
BEIJER REF ABSE001594974822643.000241576Sweden
0.04%
GROUPE BRUXELLES LAMBERT NVBE00037971404192Belgium
0.04%
ELISA OYJFI00090078848154Finland
0.04%
SSAB AB - B SHARESSE000012066932413.99958587Sweden
0.04%
DR ING HC F PORSCHE AGDE000PAG91136294Germany
0.04%
JERONIMO MARTINSPTJMT0AE000115926Portugal
0.04%
L OREAL PRIME FIDELITEFR0011149590751France
0.04%
VOESTALPINE AGAT00009375036294Austria
0.04%
ELIA GROUP SA/NVBE00038223932370Belgium
0.04%
LOTUS BAKERIESBE000360415523Belgium
0.04%
GETINGE AB-B SHSSE000020262412556.999852038Sweden
0.04%
BANCA MEDIOLANUM SPAIT000477662811451Italy
0.04%
INDUSTRIVAERDEN -A-SE00001901265354Sweden
0.04%
GJENSIDIGE FORSIKRING ASANO001058252110599.00003128Norway
0.04%
MBANK SAPLBRE0000012739Poland
0.04%
VERBUND AGAT00007464093826Austria
0.04%
SPAREBANK 1 SOR-NORGE ASANO001063156711930.999843816Norway
0.04%
NORDNET AB PUBLSE00151920678028Sweden
0.03%
AVANZA BANK HOLDING ABSE00124540726925.9999447452Sweden
0.03%
VAR ENERGI ASANO001120277249418Norway
0.03%
CD PROJEKT RED SAPLOPTTC000113892.9999385276Poland
0.03%
SOFINABE0003717312912Belgium
0.03%
TECHNOPROBE SPAIT00054823336596Italy
0.03%
DINO POLSKA SAPLDINPL0001126958.999844366Poland
0.03%
LUNDBERGS AB-B SHSSE00001088474196Sweden
0.03%
WAREHOUSES DE PAUW SCA EURBE097434981410997Belgium
0.03%
SALMAR ASANO00103109563934.9999796766Norway
0.03%
DAVIDE CAMPARI-MILANO NVNL001543597533599.000618665Italy
0.03%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.03%
D IETEREN GROUPBE09742598801229Belgium
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A2A SPAIT000123341787546.001356847Italy
0.03%
VERISURE PLCGB00BVMN155824340.000260205Sweden
0.03%
SECTRA AB-B SHS SEKSE00224197847465.000130254Sweden
0.03%
CASTELLUM AB GOTHENBURGSE000037919017218.000190392Sweden
0.03%
FINANCIERE DE TUBIZEBE00038234091086Belgium
0.03%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.03%
BANK MILLENNIUM SAPLBIG000001634250.000340149Poland
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NORDIC SEMICONDUCTOR ASANO000305550110737.000114771Norway
0.03%
ZABKA GROUP SALU291044654623953Poland
0.03%
SAGAX AB-BSE000512781812331.999305779Sweden
0.02%
PGE SAPLPGER00001047985Poland
0.02%
FASTIGHETS AB BALDER-B SHRSSE001783248839341.999654149Sweden
0.02%
AKER ASA-A SHARESNO00102345521258.9999841749Norway
0.02%
ASSECO POLAND SAPLSOFTB000163161.0000302821Poland
0.02%
AAK ABSE00113377089728.0000258496Sweden
0.02%
VEND MARKETPLACES ASA CLNO00107368797846.9997028675Norway
0.02%
AXFOOD ABSE00069937706099.9997564921Sweden
0.02%
STRABAG SE-BRAT000000STR11329Austria
0.02%
SPAREBANKEN NORGENO00060009007007Norway
0.02%
VIENNA INSURANCE GROUP AGAT00009085042077Austria
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009587589.9999508725Sweden
0.02%
KONGSBERG MARITIME ASANO001369702923357.000711154Norway
0.02%
PROTECTOR FORSIKRINGNO00102093313186.9999685824Norway
0.02%
PRADA S.P.A.IT000387410128848Italy
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SPAREBANK 1 SMNO00063903016029Norway
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ORANGE POLSKA SAPLTLKPL0001736449Poland
0.02%
SWECO AB-B SHSSE001496037310406.999514238Sweden
0.02%
BAKKAFROST P/FFO00000001792903.0000062474Norway
0.02%
VOLKSWAGEN AG (XETRA)DE00076640051623Germany
0.02%
TOMRA SYSTEMS ASANO001247008913512.000137112Norway
0.02%
HOEGH AUTOLINERS ASANO00110820756387Norway
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4731392United Kingdom
0.02%
BUDIMEXPLBUDMX00013717.00003627291Poland
0.02%
SSAB AB-A SHARESSE000017110011915Sweden
0.02%
WIENERBERGER AGAT00008317066311Austria
0.01%
HOLMEN AB- B SHARESSE00110900183548.9999650214Sweden
0.01%
WALLENIUS WILHELMSEN ASANO00105716805789.0001522158Norway
0.01%
DOF GROUP ASANO00128518748088Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109959308.997297502Norway
0.01%
BNP PARIBAS BANK POLSKA SAPLBGZ00000101985Poland
0.01%
EVN AGAT00007410532252Austria
0.01%
LEROY SEAFOODNO000309620814623Norway
0.01%
HAPAG-LLOYD AGDE000HLAG475407Germany
0.01%
WILH WILHELMSEN HOLDING-ANO0010571698610Norway
0.01%
SVENSKA HANDELSBANKEN-B SHSSE00071006072315Sweden
0.01%
VOLVO CAR AB-BSE002162889830325.003293147Sweden
0.00%
SAGAX AB-DSE00091610527120Sweden
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS21Netherlands
0.00%
MSCI EUROPE 12/26 EUREXDE000F0H9E1428