Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2070
ETF rank
S$0.30 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$48.28
Share price
0.37%
Change (1 day)
8.37%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of March 19, 2026Number of holdings: 410

Full holdings list

Weight %NameISINShares HeldCountry
4.01%
ASML HOLDING NVNL001027321515176Netherlands
2.22%
ASTRAZENECA GBPGB000989529259871United Kingdom
2.20%
NOVARTIS AG-REGCH001200526775859.000007444Switzerland
2.12%
ROCHE HOLDING AG - GENUSSS CHFCH149905998328056.000015305Switzerland
2.12%
HSBC HOLDINGS PLCGB0005405286689209United Kingdom
2.07%
SHELL PLC GBPGB00BP6MXD84227964United Kingdom
1.95%
NESTLE SA-REGCH0038863350102766.00014228Switzerland
1.48%
SAP SE / XETRADE000716460040883Germany
1.43%
TOTALENERGIES SE PARISFR000012027180769France
1.41%
SIEMENS AG-REGDE000723610129563Germany
1.22%
BANCO SANTANDER SA MADRIDES0113900J37578282Spain
1.21%
ALLIANZ SE-REGDE000840400515196Germany
1.19%
SCHNEIDER ELECT SEFR000012197221628France
1.09%
IBERDROLA SAES0144580Y14246415Spain
1.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101410288France
1.05%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491335601United Kingdom
1.03%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508142005Germany
1.03%
ABB LTD-REGCH001222171663268.99993545Switzerland
1.03%
UNILEVER PLC LONDONGB00BVZK7T9085807.0000002United Kingdom
0.98%
SIEMENS ENERGY AGDE000ENER6Y029608Germany
0.94%
BRITISH AMERICAN TOBACCOGB000287580482453United Kingdom
0.92%
SAFRAN SAFR000007327213858France
0.91%
UBS GROUP AGCH0244767585125663Switzerland
0.91%
NOVO NORDISK A/S-BDK0062498333125779Denmark
0.90%
BANCO BILBAO VIZCAYA ARGENTAES0113211835222432.00027543Spain
0.88%
AIRBUS SENL000023519023704France
0.86%
BP PLCGB0007980591560686United Kingdom
0.84%
GSK PLCGB00BN7SWP63162858United Kingdom
0.79%
ZURICH INSURANCE GROUP AGCH00110753945867.9999980948Switzerland
0.79%
UNICREDIT SPAIT000523936056116Italy
0.76%
BNP PARIBASFR000013110439673France
0.74%
SANOFI - PARISFR000012057842093France
0.73%
BAE SYSTEMS PLC GBPGB0002634946120299United Kingdom
0.70%
RIO TINTO PLC (GBR)GB000718875742349United Kingdom
0.69%
CIE FINANCIERE RICHEMO-A REGCH021048333221127Switzerland
0.66%
NATIONAL GRID PLCGB00BDR05C01198827United Kingdom
0.66%
INTESA SANPAOLOIT0000072618571037.99978823Italy
0.65%
ENEL SPAIT0003128367303466Italy
0.64%
RHEINMETALL ORDDE00070300091841Germany
0.62%
MUENCHENER RUECKVER AG-REGDE00084300265161Germany
0.59%
AXA SAFR000012062867714France
0.58%
LLOYDS BANKING GROUP PLCGB00087061282382669United Kingdom
0.57%
ING GROEP NVNL0011821202113399.00005582Netherlands
0.56%
BARCLAYS PLCGB0031348658557566United Kingdom
0.55%
VINCI SA (PARIS)FR000012548619224France
0.53%
GLENCORE PLC GBPJE00B4T3BW64387742United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NVBE097429325138441Belgium
0.52%
ESSILORLUXOTTICAFR000012166711571France
0.50%
HERMES INTERNATIONALFR00000522921279France
0.50%
INDUSTRIA DE DISENO TEXTILES014839600743663Spain
0.50%
INVESTOR AB-B SHSSE001581196369395Sweden
0.47%
RELX PLCGB00B2B0DG9771755United Kingdom
0.45%
PROSUS NVNL001365478349302Netherlands
0.44%
ENI SPA MILANIT000313247681156.000033428Italy
0.44%
NATWEST GROUP PLCGB00BM8PJY71311640United Kingdom
0.44%
NORDEA BANK ABPFI4000297767123388Finland
0.43%
INFINEON TECHNOLOGIES AGDE000623100451464.999963172Germany
0.42%
LONDON STOCK EXCHANGE GROUPGB00B0SWJX3418763United Kingdom
0.41%
DEUTSCHE BOERSE AGDE00058100557191Germany
0.40%
DEUTSCHE BANK AG NAMENDE000514000870198Germany
0.39%
DANONEFR000012064425031France
0.39%
E.ON SEDE000ENAG99989775Germany
0.38%
BASF SE XETRADE000BASF11136202Germany
0.38%
NXP SEMICONDUCTORS NV USDNL00095387849933Netherlands
0.37%
COMPASS GROUP PLC GBPGB00BD6K457567174United Kingdom
0.37%
AIR LIQUIDE SAFR00001200739715France
0.37%
SOCIETE GENERALEFR000013080925452France
0.36%
VOLVO AB-B SHSSE000011544658640Sweden
0.36%
HALEON PLCGB00BMX86B70362461United Kingdom
0.36%
DSV A/S (DKK)DK00600795317497.9999914444Denmark
0.36%
RWE AGDE000703712927552Germany
0.36%
DHL GROUP (XETRA)DE000555200436175Germany
0.35%
SWISS RE AGCH012688156110953.999978733Switzerland
0.35%
BAYER AG-REGDE000BAY001740394Germany
0.34%
RECKITT BENCKISER GROUP PLCGB00BSZBP53025440United Kingdom
0.34%
KONINKLIJKE AHOLD DELHAIZENL001179403736258Netherlands
0.34%
ATLAS COPCO AB-A SHSSE0017486889100034.99987362Sweden
0.33%
DIAGEO PLCGB000237400690631United Kingdom
0.33%
NOKIA OYJFI0009000681207290Finland
0.33%
SSE PLCGB000790873347656.999886405United Kingdom
0.33%
LONZA GROUP AG-REGCH00138410172773.9999935407Switzerland
0.32%
ARGENX SE - ADRUS04016X10192416Netherlands
0.32%
MERCEDES-BENZ GROUP AGDE000710000027382Germany
0.32%
TESCO PLCGB00BLGZ9862252497.0000005United Kingdom
0.31%
FERRARI NV MILANNL00115851464979Italy
0.31%
CAIXABANK SAES0140609019135196.00026305Spain
0.31%
ANGLO AMERICAN PLC GBPGB00BTK05J6039475United Kingdom
0.30%
LEGRAND SAFR00103078199949France
0.30%
STANDARD CHARTERED PLCGB000408284774946.000190099United Kingdom
0.30%
HOLCIM LTDCH001221405919079.999978334Switzerland
0.30%
ALCON INC - CHFCH043249246720059Switzerland
0.29%
SANDVIK ABSE000066789141353.99987333Sweden
0.29%
3I GROUP PLCGB00B1YW440939898United Kingdom
0.29%
ORANGEFR000013330873841France
0.29%
L OREALFR00001203213666France
0.28%
PRUDENTIAL PLCGB0007099541100685United Kingdom
0.28%
GENERALIIT000006207236740Italy
0.27%
COMPAGNIE DE SAINT GOBAINFR000012500717697France
0.27%
ASM INTERNATIONAL NVNL00003341181814Netherlands
0.27%
UCB SABE00037395304748Belgium
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.26%
ERICSSON LM-B SHSSE0000108656116008.00034564Sweden
0.26%
ASSA ABLOY AB -BSE000710058138368.000025756Sweden
0.26%
EQUINOR ASANO001009698531125.000002258Norway
0.26%
ERSTE GROUP BANKAT000065201112430Austria
0.25%
DANSKE BANK A/SDK001027441426485Denmark
0.25%
EXPERIAN PLCGB00B19NLV4836234.999814159United Kingdom
0.25%
SANDOZ GROUP AGCH124359842716577Switzerland
0.25%
REPSOL SAES017351611544367Spain
0.25%
FERROVIAL SE MADRIDNL0015001FS819876Spain
0.24%
GIVAUDAN-REGCH0010645932364Switzerland
0.24%
SWISS LIFE HOLDINGS AGCH00148527811170.0000055829Switzerland
0.24%
PRYSMIAN SPAIT000417600111144Italy
0.24%
SWEDBANK ABSE000024245533906.000071255Sweden
0.24%
IMPERIAL BRANDS PLCGB000454492929141United Kingdom
0.24%
KBC GROUP NVBE00035657379884Belgium
0.23%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.23%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888459783.999624483Sweden
0.23%
LEONARDO SPAIT000385640515825Italy
0.22%
ADYEN NVNL00129691821144Netherlands
0.22%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3339825Ireland
0.22%
GALDERMA GROUP AGCH13353927216145.9999912234Switzerland
0.21%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104816444United Kingdom
0.21%
VODAFONE GROUP PLCGB00BH4HKS39746072United Kingdom
0.21%
NEBIUS GROUP NV USDNL00098055228820Netherlands
0.21%
DNB BANK ASANO001016189634054.000005437Norway
0.20%
COMMERZBANK AGDE000CBK100129010Germany
0.20%
SAMPO OYJ-A SHSFI400055250096740Finland
0.20%
ADIDAS AGDE000A1EWWW06549Germany
0.20%
AMADEUS IT GROUP SAES010906701917755Spain
0.20%
AVIVA PLCGB00BPQY8M80120811United Kingdom
0.20%
AMRIZE LTDCH143013422618628.999990819Switzerland
0.20%
THALES SAFR00001213293465France
0.19%
AERCAP HOLDINGS NVNL00006876637362Ireland
0.19%
HEIDELBERGCEMENT AGDE00060470045015Germany
0.19%
SIKA AG-REGCH04187929226009.0000318112Switzerland
0.19%
BAYERISCHE MOTOREN WERKE AGDE000519000310897Germany
0.19%
VESTAS WIND SYSTEMS A/SDK006153992139758Denmark
0.19%
SWISSCOM AG-REGCH00087425191061.0000028892Switzerland
0.18%
HEINEKEN NVNL000000916512023Netherlands
0.18%
ENGIEFR001020848829242France
0.18%
ATLAS COPCO AB-B SHSSE001748689759433.999601893Sweden
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK819241Germany
0.17%
SAAB AB-BSE002192126912279.000135664Sweden
0.17%
STMICROELECTRONICS/MILANNL000022622327562.935228499France
0.17%
AIB GROUP PLCIE00BF0L353682864Ireland
0.17%
PARTNERS GROUP AGCH0024608827854.99999892823Switzerland
0.17%
KONINKLIJKE PHILIPS NVNL000000953832436.0000006Netherlands
0.17%
GEBERIT AG-REGCH00301704081298.9999964305Switzerland
0.17%
AENA SME SAES010504601729360Spain
0.17%
MICHELIN (CGDE)FR001400AJ4525527France
0.17%
FRESENIUS SE & CO KGAADE000578560416433Germany
0.17%
HEXAGON AB-B SHSSE001596190981935.999590754Sweden
0.16%
KONE OYJ-BFI000901340313246Finland
0.16%
ACS ACTIVIDADES CONS Y SERVES01670509156900.0000006Spain
0.16%
ORLEN SAPLPKN000001823234Poland
0.16%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0498653United Kingdom
0.16%
ARCELORMITTAL SA AMSTERDAMLU159875768716568Netherlands
0.16%
SVENSKA HANDELSBKN SER ASE000710059955225.000304302Sweden
0.16%
VOLKSWAGEN AG-PFDDE00076640398237Germany
0.16%
PKO BANK POLSKIPLPKO000001634253Poland
0.15%
NOVONESIS (NOVOZYMES) BDK006033601414784.000190017Denmark
0.15%
MTU AERO ENGINES AGDE000A0D9PT02121Germany
0.15%
KERING PARISFR00001214852832France
0.15%
ABN AMRO BANK NV-CVANL001154054724251Netherlands
0.14%
UNIVERSAL MUSIC GROUP NVNL0015000IY239484Netherlands
0.14%
INVESTOR AB-A SHSSE001581195520251.000011112Sweden
0.14%
KONGSBERG GRUPPEN ASANO001353615116858Norway
0.14%
SGS SA-REGCH12567409246674.99995863Switzerland
0.14%
HANNOVER RUECK SEDE00084022152373Germany
0.14%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.14%
LEGAL & GENERAL GROUP PLCGB0005603997223554.99947311United Kingdom
0.14%
VONOVIA SEDE000A1ML7J128770Germany
0.14%
PUBLICIS GROUPE SAFR00001305778556France
0.14%
KONINKLIJKE KPN NVNL0000009082126805Netherlands
0.14%
HALMA PLCGB000405207114086United Kingdom
0.14%
NEXT PLCGB00320898634248United Kingdom
0.14%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0575300United Kingdom
0.13%
CREDIT AGRICOLE SAFR000004507236693France
0.13%
WOLTERS KLUWERNL00003959039094Netherlands
0.13%
ESSITY AKTIEBOLAG - BSE000992216425428.999904392Sweden
0.13%
DSM-FIRMENICH AGCH121647879710109Netherlands
0.13%
GENMAB A/SDK00102722022664Denmark
0.13%
CAPGEMINI SEFR00001253385788France
0.13%
WARTSILA OYJFI000900372718146Finland
0.13%
BOLIDEN ABSE002005041711180.000036798Sweden
0.13%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018144966.3800879United Kingdom
0.13%
CELLNEX TELECOM SAES010506600721056Spain
0.13%
BPER BANCA SPAIT000006612353179Italy
0.13%
UPM-KYMMENE OYJFI000900598722328Finland
0.13%
BT GROUP PLCGB0030913577222048.99887374United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61635643Ireland
0.13%
EDP SAPTEDP0AM0009127621.00129142Portugal
0.12%
ALFA LAVAL ABSE000069587611470.00009679Sweden
0.12%
MERCK KGAADE00065999055106Germany
0.12%
RENTOKIL INITIAL 05GB00B082RF1199705United Kingdom
0.12%
TELEFONICA SAES0178430E18147840.00110429Spain
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262252489.00020404Italy
0.12%
EPIROC AB-ASE001565810925170.999973927Sweden
0.12%
NESTE OYJFI000901329617135Finland
0.11%
ANTOFAGASTA PLCGB000045614412940United Kingdom
0.11%
EQT ABSE001285345519124.000049563Sweden
0.11%
SNAM SPAIT000315341576598.99920992Italy
0.11%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.11%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.11%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892169057.99995554Italy
0.11%
CHOCOLADEFABRIKEN LINDT-PCCH001057076741.999999718321Switzerland
0.11%
BANCO BPM SPAIT000521838041191Italy
0.11%
PERNOD RICARDFR00001206937160France
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.10%
SIEMENS HEALTHINEERS AGDE000SHL100612180Germany
0.10%
DASSAULT SYSTEMES SEFR0014003TT825420France
0.10%
SMITH & NEPHEW PLCGB000922320631781United Kingdom
0.10%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX125585Ireland
0.10%
TELIA CO AB / SEKSE0000667925100402.00065788Sweden
0.10%
AKER BP ASANO001034585313068.000334932Norway
0.10%
STELLANTIS MILANNL00150001Q977814.169426529Netherlands
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961493.0000142956Switzerland
0.10%
TELENOR ASANO001006330827857Norway
0.10%
TELE2 AB-B SHS NEWSE000519023823935.999857776Sweden
0.10%
FINECOBANK SPAIT000007217022860.000173385Italy
0.09%
GALP ENERGIA -BPTGAL0AM000918920Portugal
0.09%
ENDESA SAES013067011211832Spain
0.09%
CENTRICA PLCGB00B033F229172374.99954759United Kingdom
0.09%
INFORMA PLCGB00BMJ6DW5448174United Kingdom
0.09%
NORSK HYDRO ASA NOK20NO000505260553023Norway
0.09%
MONCLER SPAIT00049651487962Italy
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484326208Germany
0.09%
ROCHE HOLDING AG-BEARERCH00120321131197Switzerland
0.09%
BOUYGUES SAFR00001205038244France
0.09%
AGEASBE09742649306699Belgium
0.09%
FORTUM OYJFI000900713218253Finland
0.09%
CARLSBERG AS-BDK00101817593718Denmark
0.09%
METSO CORPFI000901457528081.000350508Finland
0.09%
AP MOLLER-MAERSK A/S-BDK0010244508160Denmark
0.09%
KINGSPAN GROUPIE00049279395668Ireland
0.09%
SEGRO PLCGB00B5ZN1N8846346United Kingdom
0.09%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4225510United Kingdom
0.08%
SMITHS GROUP PLCGB00B1WY233813441United Kingdom
0.08%
POSTE ITALIANE SPAIT000379617117054Italy
0.08%
HENNES & MAURITZ AB-B SHSSE000010627022784.000097925Sweden
0.08%
KERRY GROUP PLC-AIE00049065605439Ireland
0.08%
KUEHNE + NAGEL INTL AG-REGCH00252388631914.9999685408Switzerland
0.08%
BAWAG GROUP AGAT0000BAWAG22813Austria
0.08%
WEIR GROUP PLC/THEGB000946580710967United Kingdom
0.08%
STRAUMANN HOLDING AG-REGCH11754486664129.999961577Switzerland
0.08%
SAGE GROUP PLCGB00B8C3BL0335602United Kingdom
0.08%
SEVERN TRENT PLCGB00B1FH8J729939United Kingdom
0.08%
TENARIS SALU259833159814210Italy
0.08%
COLOPLAST-BDK00604485955948.9998702684Denmark
0.08%
EVOLUTION ABSE00126732676133.0002571316Sweden
0.08%
BANK PEKAO SAPLPEKAO000166599Poland
0.08%
ADMIRAL GROUP PLCGB00B02J63988790United Kingdom
0.07%
CVC CAPITAL PARTNERS PLCJE00BRX9808929975United Kingdom
0.07%
MOWI ASANO000305410816888Norway
0.07%
BUNZL PLCGB00B0744B3812894United Kingdom
0.07%
FRESENIUS MED CARE AG CODE00057858028528Germany
0.07%
ORSTED A/SDK006009492816981.000310648Denmark
0.07%
BIONTECH SE-ADRUS09075V10264136.0799634222Germany
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001121262Poland
0.07%
OMV AGAT00007430595422Austria
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015395269.99618593Portugal
0.07%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175103Poland
0.07%
HEINEKEN HOLDING NVNL00000089774903Netherlands
0.07%
ICON PLCIE00057112093563Ireland
0.07%
MARKS & SPENCER GROUP PLCGB003127489675710United Kingdom
0.07%
SECURITAS AB -B-SEK5SE000016359421039.999772493Sweden
0.07%
KNORR-BREME AGDE000KBX10063040Germany
0.07%
M&G PLCGB00BKFB1C6589704United Kingdom
0.07%
TALANX AGDE000TLX10052658Germany
0.07%
YARA INTERNATIONAL ASANO00102080515775.9999832747Norway
0.06%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.06%
ORKLA ASANO000373380027102Norway
0.06%
SKANSKA AB-B SHSSE000011325012389Sweden
0.06%
ORION OYJ-CLASS BFI00090143774035Finland
0.06%
ELISA OYJFI00090078846314Finland
0.06%
PEARSON PLCGB000677608124135United Kingdom
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072036307.9999879579Sweden
0.06%
SAINSBURY (J) PLCGB00B019KW7267159.000017426United Kingdom
0.06%
MELROSE INDUSTRIES PLCGB00BNGDN82146604United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720957737.0001213534Sweden
0.06%
TRYG A/SDK006063667812546Denmark
0.06%
L OREAL PRIME FIDELITEFR0011149590751France
0.06%
WISE PLC - AGB00BL9YR75625424United Kingdom
0.06%
ELIA GROUP SA/NVBE00038223931963Belgium
0.06%
ADDTECH AB-B SHARESSE00147817959346.999926994Sweden
0.06%
TELECOM ITALIA SPAIT0003497168436512.99362342Italy
0.06%
EXOR NVNL00120590183918Netherlands
0.06%
BEIERSDORF AGDE00052000003470Germany
0.06%
EPIROC AB-BSE001565811714104.000059819Sweden
0.06%
INTERTEK GROUP PLCGB00316383636063.9999335085United Kingdom
0.06%
SKF AB-B SHARESSE000010822712621Sweden
0.06%
KESKO OYJ-B SHSFI000900020212949Finland
0.06%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.06%
ASSOCIATED BRITISH FOODS PLCGB000673123511653.000254892United Kingdom
0.06%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
SVENSKA CELLULOSA ABSE000011272423961.999685423Sweden
0.05%
STORA ENSO OYJ-R SHSFI000900596124706.999586435Finland
0.05%
CONTINENTAL AGDE00054390044147Germany
0.05%
STOREBRAND ASANO000305360515327Norway
0.05%
SPIRAX GROUP PLCGB00BWFGQN143134United Kingdom
0.05%
TRELLEBORG ABSE00001148377467Sweden
0.05%
KINGFISHER PLCGB003319521467772United Kingdom
0.05%
AP MOLLER-MAERSK A/S-ADK001024442597Denmark
0.05%
SARTORIUS PFDDE00071656311100Germany
0.05%
STANDARD LIFE PLCGB00BGXQNP2929671United Kingdom
0.05%
HENKEL AG & CO KGAADE00060484083677Germany
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402952Belgium
0.05%
VERBUND AGAT00007464093323Austria
0.05%
LIFCO AB-B SHSSE00159492018568.9998651635Sweden
0.05%
VOLVO AB-A SHSSE00001154208040.9999948089Sweden
0.05%
PANDORA A/S (DKK)DK00602526903723.9999881946Denmark
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.05%
NATURGY ENERGY GROUP SAES01168703148229Spain
0.05%
SCHRODERS PLCGB00BP9LHF2332652United Kingdom
0.05%
UNIPOL ASSICURAZIONI SPAIT000481005410969Italy
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498149170Belgium
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212761.99999050133Switzerland
0.05%
INDUTRADE ABSE000151555210873Sweden
0.05%
JERONIMO MARTINSPTJMT0AE000110076Portugal
0.05%
ICG PLCGB00BYT1DJ1911355United Kingdom
0.04%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.04%
LPP SAPLLPP000001144.999999350732Poland
0.04%
BEIJER REF ABSE001594974816058.000214344Sweden
0.04%
ANDRITZ AGAT00007300073133Austria
0.04%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.04%
INPOST SALU229052268412531Poland
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597530062.999350955Italy
0.04%
FRONTLINE PLCCY02003521166292.9998377682Norway
0.04%
D IETEREN GROUPBE09742598801071Belgium
0.04%
ALLEGRO.EU SALU223738079028177.999877574Poland
0.04%
VEND MARKETPLACES ASA CLNO00107368797778.000000975Norway
0.04%
DR ING HC F PORSCHE AGDE000PAG91134713Germany
0.04%
SANTANDER BANK POLSKA SAPLBZ000000441301.0000348154Poland
0.04%
CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
0.04%
NORDNET AB PUBLSE00151920675961Sweden
0.04%
AAK ABSE00113377087654.9998442169Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFDDE00051900372097Germany
0.04%
AXFOOD ABSE00069937705421.0000684796Sweden
0.04%
LAND SECURITIES GROUP PLCGB00BYW0PQ6024309United Kingdom
0.04%
CD PROJEKT SAPLOPTTC000112854.9999867179Poland
0.04%
AVANZA BANK HOLDING ABSE00124540724959.9999005449Sweden
0.04%
INDUSTRIVAERDEN -A-SE00001901263653Sweden
0.04%
GJENSIDIGE FORSIKRING ASANO00105825216505.0002376671Norway
0.04%
SPAREBANK 1 SOR-NORGE ASANO00106315678409.9997283422Norway
0.03%
SOFINABE0003717312693Belgium
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248828104.000655786Sweden
0.03%
WHITBREAD PLCGB00B1KJJ4085652.9999988071United Kingdom
0.03%
SARTORIUS STEDIM BIOTECHFR0013154002887France
0.03%
FINANCIERE DE TUBIZEBE0003823409718Belgium
0.03%
VOESTALPINE AGAT00009375034001Austria
0.03%
VAR ENERGI ASANO001120277233134Norway
0.03%
RECORDATI INDUSTRIA CHIMICAIT00038282713389Italy
0.03%
AUTOTRADER GROUP PLCGB00BVYVFW2326918United Kingdom
0.03%
DINO POLSKA SAPLDINPL0001116534.999282227Poland
0.03%
LOTUS BAKERIESBE000360415515Belgium
0.03%
SYENSQO SABE09744649773237Belgium
0.03%
GETINGE AB-B SHSSE00002026248146.999854673Sweden
0.03%
A2A SPAIT000123341758171.002114165Italy
0.03%
VOLKSWAGEN AG (XETRA)DE00076640051514Germany
0.03%
TELECOM ITALIA - RNCIT0003497176189017Italy
0.03%
BARRATT REDROW PLCGB000081180142637United Kingdom
0.03%
CASTELLUM AB GOTHENBURGSE000037919012756.999676612Sweden
0.03%
NORDIC SEMICONDUCTOR ASANO00030555019190.0002782107Norway
0.03%
SECTRA AB-B SHS SEKSE00224197845753Sweden
0.03%
SALMAR ASANO00103109562388.0000889747Norway
0.03%
SAGAX AB-BSE00051278187615.000287357Sweden
0.03%
PGE SAPLPGER00001046885.999379514Poland
0.03%
SSAB AB - B SHARESSE000012066918051.999688909Sweden
0.02%
BANCA MEDIOLANUM SPAIT00047766286377Italy
0.02%
ASSECO POLAND SAPLSOFTB000162713.9999498023Poland
0.02%
LUNDBERGS AB-B SHSSE00001088472169Sweden
0.02%
MBANK SAPLBRE0000012411Poland
0.02%
WIENERBERGER AGAT00008317064535Austria
0.02%
SPAREBANKEN NORGENO00060009005532Norway
0.02%
VIENNA INSURANCE GROUP AGAT00009085041590Austria
0.02%
AKER ASA-A SHARESNO0010234552954Norway
0.02%
THULE GROUP ABSE00064223905317Sweden
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009585365.0000176073Sweden
0.02%
BOLLORE SEFR000003929917649France
0.02%
PRADA S.P.A.IT000387410120237Italy
0.02%
VERISURE PLCGB00BVMN15589729.9997670799Sweden
0.02%
PROTECTOR FORSIKRINGNO00102093311849Norway
0.02%
TOMRA SYSTEMS ASANO00124700897827.0001847203Norway
0.02%
SWECO AB-B SHSSE00149603736375Sweden
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
0.02%
SPAREBANK 1 SMNO00063903013974Norway
0.02%
SVENSKA HANDELSBANKEN-B SHSSE00071006073435Sweden
0.02%
HOLMEN AB- B SHARESSE00110900182346.0001135107Sweden
0.02%
BANK MILLENNIUM SAPLBIG000001618982.000661328Poland
0.02%
HUSQVARNA AB -B-SE000166223020896.99951186Sweden
0.02%
EVN AGAT00007410532469Austria
0.02%
ZABKA GROUP SALU291044654614554Poland
0.01%
STRABAG SE-BRAT000000STR1743Austria
0.01%
WALLENIUS WILHELMSEN ASANO00105716805584Norway
0.01%
COLRUYT GROUP N.VBE09742568521730Belgium
0.01%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903008304Italy
0.01%
BAKKAFROST P/FFO00000001791351.9999383557Norway
0.01%
BUDIMEXPLBUDMX00013349.0000195298Poland
0.01%
HAFNIA LTD NOKSGXZ530708507695Norway
0.01%
SSAB AB-A SHARESSE00001711007221Sweden
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944374.002568103Norway
0.01%
NAVIGATOR CO SA/THEPTPTI0AM000611591.999385542Portugal
0.01%
LEROY SEAFOODNO00030962087783Norway
0.01%
SAGAX AB-DSE00091610529619Sweden
0.01%
VOLVO CAR AB-BSE002162889814221Sweden
0.01%
HAPAG-LLOYD AGDE000HLAG475169Germany
0.00%
MAGNUM ICE CREAM CO NV/THENL0015002MS23Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTSIT0005697666189017Italy
-0.02%
MSCI EUROPE 06/26 EUREXDE000C70BH4590