Companies:
11,258
total market cap:
S$196.829 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2136
ETF rank
S$0.39 B
Marketcap
๐ช๐บ EU
Market
S$55.08
Share price
0.05%
Change (1 day)
19.54%
Change (1 year)
๐ช๐บ Europe ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Distributions
Amundi Prime Europe UCITS ETF DR (D) - Holdings
Etf holdings as of
September 2, 2026
Number of holdings:
399
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.54%
ASML HOLDING NV
NL0010273215
20067
Netherlands
2.56%
HSBC HOLDINGS PLC
GB0005405286
907033
United Kingdom
2.15%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
37109.000016982
Switzerland
2.09%
NOVARTIS AG-REG
CH0012005267
95623.000014833
Switzerland
1.85%
SHELL PLC GBP
GB00BP6MXD84
294021
United Kingdom
1.78%
NESTLE SA-REG
CH0038863350
135886.00003177
Switzerland
1.73%
ASTRAZENECA GBP
GB0009895292
79167
United Kingdom
1.63%
SIEMENS AG-REG
DE0007236101
37924
Germany
1.54%
SAP SE / XETRA
DE0007164600
54059
Germany
1.52%
BANCO SANTANDER SA MADRID
ES0113900J37
764654.00015733
Spain
1.41%
ALLIANZ SE-REG
DE0008404005
20093
Germany
1.35%
TOTALENERGIES SE PARIS
FR0000120271
109790
France
1.28%
SCHNEIDER ELECT SE
FR0000121972
28598
France
1.21%
UBS GROUP AG
CH0244767585
162939
Switzerland
1.18%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
441218
United Kingdom
1.14%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
290637
Spain
1.07%
NOVO NORDISK A/S-B
DK0062498333
168557
Denmark
1.07%
ABB LTD-REG
CH0012221716
82718.999980239
Switzerland
1.00%
IBERDROLA SA
ES0144580Y14
323380
Spain
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
112083.0000002
United Kingdom
0.96%
UNICREDIT SPA
IT0005239360
73336
Italy
0.96%
AIRBUS SE PARIS
NL0000235190
30997
France
0.94%
SAFRAN SA
FR0000073272
18325
France
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
13553
France
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
27851.999989966
Switzerland
0.87%
SIEMENS ENERGY AG
DE000ENER6Y0
39150
Germany
0.85%
BNP PARIBAS
FR0000131104
52322
France
0.82%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
183855
Germany
0.82%
BRITISH AMERICAN TOBACCO
GB0002875804
108355
United Kingdom
0.80%
INTESA SANPAOLO
IT0000072618
763289.00103852
Italy
0.78%
RIO TINTO PLC (GBR)
GB0007188757
56601
United Kingdom
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
7775.000005
Switzerland
0.75%
BP PLC
GB0007980591
753222
United Kingdom
0.73%
GSK PLC
GB00BN7SWP63
213523
United Kingdom
0.71%
ING GROEP NV
NL0011821202
145120
Netherlands
0.68%
SANOFI - PARIS
FR0000120578
56010
France
0.63%
BARCLAYS PLC
GB0031348658
713057
United Kingdom
0.62%
SPOTIFY TECHNOLOGY SA
LU1778762911
8227
Sweden
0.62%
LLOYDS BANKING GROUP PLC
GB0008706128
3063575
United Kingdom
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
68785
Germany
0.60%
AXA SA
FR0000120628
87977
France
0.59%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
54840
Belgium
0.58%
BAE SYSTEMS PLC GBP
GB0002634946
158742
United Kingdom
0.57%
ENEL SPA
IT0003128367
405596
Italy
0.55%
NATIONAL GRID PLC
GB00BDR05C01
262476
United Kingdom
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
6704
Germany
0.55%
GLENCORE PLC GBP
JE00B4T3BW64
503950
United Kingdom
0.53%
INVESTOR AB-B SHS
SE0015811963
92749
Sweden
0.51%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
58358
Spain
0.51%
DEUTSCHE BANK AG NAMEN
DE0005140008
93823.000277755
Germany
0.51%
AIR LIQUIDE SA
FR0000120073
18951
France
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
405731
United Kingdom
0.47%
ARGENX SE - ADR
US04016X1019
3269
Netherlands
0.45%
NORDEA BANK ABP
FI4000297767
163422.99993874
Finland
0.44%
VINCI SA (PARIS)
FR0000125486
25407
France
0.44%
RELX PLC
GB00B2B0DG97
92352
United Kingdom
0.42%
RHEINMETALL ORD
DE0007030009
2463
Germany
0.42%
DEUTSCHE BOERSE AG
DE0005810055
9619
Germany
0.42%
DHL GROUP (XETRA)
DE0005552004
48349
Germany
0.41%
HERMES INTERNATIONAL
FR0000052292
1710
France
0.40%
BAYER AG-REG
DE000BAY0017
51891
Germany
0.40%
L OREAL
FR0000120321
6603
France
0.40%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
52760
United Kingdom
0.39%
BASF SE XETRA
DE000BASF111
47143
Germany
0.39%
ESSILORLUXOTTICA
FR0000121667
15497
France
0.38%
STANDARD CHARTERED PLC
GB0004082847
94079.000021491
United Kingdom
0.38%
SOCIETE GENERALE
FR0000130809
33020
France
0.37%
PROSUS NV
NL0013654783
64570
Netherlands
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
133700.9999855
Sweden
0.37%
VOLVO AB-B SHS
SE0000115446
78507
Sweden
0.37%
CAIXABANK SA
ES0140609019
179446.00025855
Spain
0.37%
COMPASS GROUP PLC
GB00BD6K4575
89781
United Kingdom
0.36%
DIAGEO PLC GBP
GB0002374006
117518
United Kingdom
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
23187
United Kingdom
0.36%
LONZA GROUP AG-REG
CH0013841017
3707.9999969982
Switzerland
0.36%
NOKIA OYJ HELSINKI
FI0009000681
268017
Finland
0.36%
FERRARI NV MILAN
NL0011585146
6382
Italy
0.35%
ENI SPA MILAN
IT0003132476
94523
Italy
0.34%
RWE AG
DE0007037129
37267
Germany
0.34%
DANONE
FR0000120644
33548
France
0.34%
SWISS RE AG
CH0126881561
14219.000017409
Switzerland
0.32%
GENERALI MILAN
IT0000062072
46851
Italy
0.32%
E.ON SE
DE000ENAG999
116884
Germany
0.32%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
33428
United Kingdom
0.31%
HALEON PLC
GB00BMX86B70
465650
United Kingdom
0.31%
ERSTE GROUP BANK
AT0000652011
16014
Austria
0.30%
NEBIUS GROUP NV USD
NL0009805522
11006
Netherlands
0.30%
ASM INTERNATIONAL NV
NL0000334118
2424
Netherlands
0.30%
HOLCIM LTD
CH0012214059
25501.000008272
Switzerland
0.29%
SANDVIK AB
SE0000667891
55270.999863093
Sweden
0.28%
PRYSMIAN SPA
IT0004176001
15170
Italy
0.28%
TESCO PLC
GB00BLGZ9862
331044.0000005
United Kingdom
0.28%
LEGRAND SA
FR0010307819
13298
France
0.28%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
23653
France
0.28%
GALDERMA GROUP AG
CH1335392721
10052.99995406
Switzerland
0.28%
SSE PLC
GB0007908733
63969.999930862
United Kingdom
0.28%
DSV A/S (DKK)
DK0060079531
10020.999991972
Denmark
0.27%
KBC GROUP NV
BE0003565737
13211
Belgium
0.27%
MERCEDES-BENZ GROUP AG
DE0007100000
36597
Germany
0.26%
3I GROUP PLC
GB00B1YW4409
52560
United Kingdom
0.26%
GIVAUDAN-REG
CH0010645932
488.00000215332
Switzerland
0.26%
DANSKE BANK A/S
DK0010274414
33084
Denmark
0.26%
ALCON INC - CHF
CH0432492467
26066
Switzerland
0.26%
REPSOL SA
ES0173516115
58203
Spain
0.25%
ASSA ABLOY AB -B
SE0007100581
51279.999917549
Sweden
0.25%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
80085.999968327
Sweden
0.25%
SIKA AG-REG
CH0418792922
8030.9999513086
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
46946.999999771
United Kingdom
0.24%
SANDOZ GROUP AG
CH1243598427
21314
Switzerland
0.24%
PRUDENTIAL PLC
GB0007099541
132563
United Kingdom
0.24%
ORANGE
FR0000133308
98872
France
0.24%
SWEDBANK AB
SE0000242455
45271.00026742
Sweden
0.24%
ADYEN NV
NL0012969182
1471
Netherlands
0.24%
STMICROELECTRONICS/MILAN
NL0000226223
34508.461327231
France
0.23%
COMMERZBANK AG
DE000CBK1001
36847
Germany
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
52385
Denmark
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
46649
Netherlands
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22239
Netherlands
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1469.9999944967
Switzerland
0.22%
UCB SA
BE0003739530
6341
Belgium
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
978182
United Kingdom
0.21%
AVIVA PLC
GB00BPQY8M80
158686
United Kingdom
0.21%
ERICSSON LM-B SHS
SE0000108656
155049.99991213
Sweden
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.21%
ADIDAS AG
DE000A1EWWW0
8784
Germany
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
30191
Netherlands
0.20%
DNB BANK ASA
NO0010161896
42374.999867765
Norway
0.20%
SAMPO OYJ-A SHS
FI4000552500
128544
Finland
0.20%
AMADEUS IT GROUP SA
ES0109067019
22151
Spain
0.20%
ENGIE
FR0010208488
52327
France
0.20%
FERROVIAL SE MADRID
NL0015001FS8
25060
Spain
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
79435.999748091
Sweden
0.19%
EQUINOR ASA
NO0010096985
32227.999818801
Norway
0.19%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
52583
Ireland
0.19%
PUBLICIS GROUPE SA
FR0000130577
12080
France
0.19%
PKO BANK POLSKI
PLPKO0000016
45059
Poland
0.19%
AIB GROUP PLC
IE00BF0L3536
106759
Ireland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
19140.00001704
Denmark
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25717
Germany
0.18%
MICHELIN (CGDE)
FR001400AJ45
33576
France
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.18%
BPER BANCA SPA
IT0000066123
81435
Italy
0.18%
ORLEN SA
PLPKN0000018
30722
Poland
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
97498.000510132
Italy
0.17%
IMPERIAL BRANDS PLC
GB0004544929
37698
United Kingdom
0.17%
HEINEKEN NV
NL0000009165
14910
Netherlands
0.17%
LEONARDO SPA
IT0003856405
21150
Italy
0.17%
THALES SA
FR0000121329
4582
France
0.17%
HEIDELBERGCEMENT AG
DE0006047004
6590
Germany
0.16%
NEXT PLC
GB0032089863
5858
United Kingdom
0.16%
GEBERIT AG-REG
CH0030170408
1709.999994966
Switzerland
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
7345
United Kingdom
0.16%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
16631
Germany
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
44052
Netherlands
0.16%
AENA SME SA
ES0105046017
38822
Spain
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10573.453179973
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
74044.000731064
Sweden
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2842
Germany
0.15%
LEGAL & GENERAL GROUP PLC
GB0005603997
290331.00074957
United Kingdom
0.15%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
49869
Ireland
0.15%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
21615
Germany
0.15%
CREDIT AGRICOLE SA
FR0000045072
51804
France
0.15%
INVESTOR AB-A SHS
SE0015811955
26504.999975605
Sweden
0.15%
HEXAGON AB-B SHS
SE0015961909
109483
Sweden
0.15%
MERCK KGAA
DE0006599905
6797
Germany
0.15%
KERING PARIS
FR0000121485
3745
France
0.15%
BANCO BPM SPA
IT0005218380
58154.000230187
Italy
0.15%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
9394.0000006
Spain
0.14%
GENMAB A/S
DK0010272202
3158
Denmark
0.14%
KONE OYJ-B
FI0009013403
17545
Finland
0.14%
SWISSCOM AG-REG
CH0008742519
1343.9999989697
Switzerland
0.14%
SGS SA-REG
CH1256740924
9124.0000277223
Switzerland
0.14%
SAAB AB-B
SE0021921269
16169.999855236
Sweden
0.13%
CAPGEMINI SE
FR0000125338
8172
France
0.13%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
170070.8824956
United Kingdom
0.13%
HALMA PLC
GB0004052071
19887
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
3172
Germany
0.13%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8709
Netherlands
0.13%
ANTOFAGASTA PLC
GB0000456144
18269
United Kingdom
0.13%
PARTNERS GROUP AG
CH0024608827
1140.000001947
Switzerland
0.13%
KINGSPAN GROUP
IE0004927939
8011
Ireland
0.13%
VOLKSWAGEN AG-PFD
DE0007664039
10892
Germany
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
35888
France
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
31204.999858227
Sweden
0.12%
TELEFONICA SA
ES0178430E18
208722.99999739
Spain
0.12%
EQT AB
SE0012853455
26753.000000445
Sweden
0.12%
CELLNEX TELECOM SA
ES0105066007
29727
Spain
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19194
Germany
0.12%
EPIROC AB-A
SE0015658109
32712.000396015
Sweden
0.12%
FINECOBANK SPA
IT0000072170
32274
Italy
0.12%
BT GROUP PLC
GB0030913577
313493.00051558
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
14847.999931727
Sweden
0.11%
EDP SA
PTEDP0AM0009
156506.00092214
Portugal
0.11%
NESTE OYJ
FI0009013296
22663
Finland
0.11%
WARTSILA OYJ
FI0009003727
25542
Finland
0.11%
SEGRO PLC
GB00B5ZN1N88
65500
United Kingdom
0.11%
BOLIDEN AB
SE0020050417
14780.000063074
Sweden
0.11%
AGEAS
BE0974264930
9444
Belgium
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
49663.999716697
Netherlands
0.11%
VONOVIA SE
DE000A1ML7J1
38088
Germany
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
74104
Italy
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3887
Austria
0.11%
KONINKLIJKE KPN NV
NL0000009082
170140
Netherlands
0.11%
TELECOM ITALIA SPA
IT0005712671
89887.999984112
Italy
0.11%
INFORMA PLC
GB00BMJ6DW54
66187
United Kingdom
0.11%
ENDESA SA
ES0130670112
16349
Spain
0.10%
UPM-KYMMENE OYJ
FI0009005987
27564
Finland
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8836
Germany
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
22288.000074088
Norway
0.10%
KERRY GROUP PLC-A
IE0004906560
7540
Ireland
0.10%
PERNOD RICARD
FR0000120693
10055
France
0.10%
POSTE ITALIANE SPA
IT0003796171
23950
Italy
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
39029.000313971
United Kingdom
0.10%
SNAM SPA
IT0003153415
107575
Italy
0.10%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2689.0000819328
Switzerland
0.09%
METSO CORP
FI0009014575
33935
Finland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2133.9999919923
Switzerland
0.09%
SAGE GROUP PLC
GB00B8C3BL03
47279
United Kingdom
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2520
Denmark
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1501.0000098045
Switzerland
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5593.0000151699
Switzerland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
7167
Poland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
66356
Norway
0.09%
ADMIRAL GROUP PLC
GB00B02J6398
12344.00006264
United Kingdom
0.09%
ICON PLC
IE0005711209
4063
Ireland
0.09%
CARLSBERG AS-B
DK0010181759
4766
Denmark
0.09%
ALLEGRO.EU SA
LU2237380790
53475.999920869
Poland
0.09%
BANK PEKAO SA
PLPEKAO00016
9267
Poland
0.09%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.09%
INTERTEK GROUP PLC
GB0031638363
8062.9999488444
United Kingdom
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
132559
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.09%
SMITH & NEPHEW PLC
GB0009223206
44301
United Kingdom
0.08%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.08%
AKER BP ASA
NO0010345853
16118.999749934
Norway
0.08%
BUNZL PLC
GB00B0744B38
16945
United Kingdom
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
466524.99903599
Portugal
0.08%
OMV AG
AT0000743059
7428
Austria
0.08%
MONCLER SPA
IT0004965148
11182
Italy
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
29860
Poland
0.08%
AP MOLLER-MAERSK A/S-B
DK0010244508
180
Denmark
0.08%
BIONTECH SE-ADR
US09075V1026
5695.9231295741
Germany
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13992
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6549.0001278093
Sweden
0.08%
FORTUM OYJ
FI0009007132
22838
Finland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
17115
Italy
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
106844
United Kingdom
0.07%
STELLANTIS MILAN
NL00150001Q9
105293.99999273
Netherlands
0.07%
TELIA CO AB / SEK
SE0000667925
118295.99972358
Sweden
0.07%
GALP ENERGIA -B
PTGAL0AM0009
22295
Portugal
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
50.999999866976
Switzerland
0.07%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34071
United Kingdom
0.07%
SMITHS GROUP PLC
GB00B1WY2338
15694
United Kingdom
0.07%
ORION OYJ-CLASS B
FI0009014377
5680
Finland
0.07%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
40068
United Kingdom
0.07%
BOUYGUES SA
FR0000120503
10347
France
0.07%
MOWI ASA
NO0003054108
23723.999797695
Norway
0.07%
ORSTED A/S
DK0060094928
24515.999184544
Denmark
0.07%
TELE2 AB-B SHS NEW
SE0005190238
28648.000318006
Sweden
0.07%
COLOPLAST-B
DK0060448595
6828.0001257746
Denmark
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
9268.0000824544
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
6372
Netherlands
0.07%
RAIFFEISEN BANK INTL
AT0000606306
6732
Austria
0.07%
M&G PLC
GB00BKFB1C65
107237
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
17992
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
30500
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
243879.99546945
United Kingdom
0.07%
TELENOR ASA
NO0010063308
33611
Norway
0.07%
SKANSKA AB-B SHS
SE0000113250
17670
Sweden
0.07%
WEIR PLC
GB0009465807
13625
United Kingdom
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
39777
United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9958
Sweden
0.06%
TALANX AG
DE000TLX1005
3197
Germany
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
10164
Germany
0.06%
CONTINENTAL AG
DE0005439004
5775
Germany
0.06%
TRELLEBORG AB
SE0000114837
10174
Sweden
0.06%
TENARIS SA
LU2598331598
16490
Italy
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
13190
Spain
0.06%
EPIROC AB-B
SE0015658117
19840.000069431
Sweden
0.06%
TRYG A/S
DK0060636678
17612
Denmark
0.06%
ADDTECH AB-B SHARES
SE0014781795
12573.000003027
Sweden
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
65228
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3551
Germany
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
15372.00024161
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-A
DK0010244425
133
Denmark
0.06%
BEIERSDORF AG
DE0005200000
4708
Germany
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
23429.000168431
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
881
Germany
0.06%
SECURITAS AB -B-SEK5
SE0000163594
26474.999742233
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
5083
Germany
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9732
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
8163.9999698229
Norway
0.05%
STOREBRAND ASA
NO0003053605
18358
Norway
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
2039.9999718625
Poland
0.05%
SAINSBURY (J) PLC
GB00B019KW72
86585.999216754
United Kingdom
0.05%
ORKLA ASA
NO0003733800
38644
Norway
0.05%
LIFCO AB-B SHS
SE0015949201
11881.000301828
Sweden
0.05%
SVENSKA CELLULOSA AB
SE0000112724
31750.000794903
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
14727
United Kingdom
0.05%
AEDIFICA
BE0003851681
4888
Belgium
0.05%
KESKO OYJ-B SHS
FI0009000202
14515
Finland
0.05%
EXOR NV AMSTERDAM
NL0012059018
4399
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
1300
Germany
0.05%
INDUTRADE AB
SE0001515552
14118.000207425
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1157
Belgium
0.05%
ANDRITZ AG
AT0000730007
3721
Austria
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3812
United Kingdom
0.05%
SYENSQO SA
BE0974464977
3692
Belgium
0.05%
VOLVO AB-A SHS
SE0000115420
9945.9998409666
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
78024
Sweden
0.05%
KINGFISHER PLC
GB0033195214
86146
United Kingdom
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
29318
Finland
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3942
Belgium
0.05%
FRONTLINE PLC
CY0200352116
7500.0000251565
Norway
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5511
Italy
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1436
France
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1052.000003749
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
41213
United Kingdom
0.04%
LPP SA
PLLPP0000011
58.000000552727
Poland
0.04%
SSAB AB - B SHARES
SE0000120669
29807.999585371
Sweden
0.04%
ELISA OYJ
FI0009007884
7558
Finland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
14647
Portugal
0.04%
VOESTALPINE AG
AT0000937503
5929
Austria
0.04%
BEIJER REF AB
SE0015949748
21337.000085282
Sweden
0.04%
ELIA GROUP SA/NV
BE0003822393
2160
Belgium
0.04%
LOTUS BAKERIES
BE0003604155
21
Belgium
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5848
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
11551.000059122
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9621.9999607229
Norway
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10530
Italy
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4943
Sweden
0.04%
NORDNET AB PUBL
SE0015192067
7359
Sweden
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
11032.999995212
Norway
0.03%
AVANZA BANK HOLDING AB
SE0012454072
6352.9999843522
Sweden
0.03%
MBANK SA
PLBRE0000012
679
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
10373
Belgium
0.03%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.03%
VAR ENERGI ASA
NO0011202772
45444
Norway
0.03%
VERBUND AG
AT0000746409
3531
Austria
0.03%
DINO POLSKA SA
PLDINPL00011
25017.000121289
Poland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3941
Sweden
0.03%
INPOST SA
LU2290522684
13030
Poland
0.03%
SOFINA
BE0003717312
829
Belgium
0.03%
D IETEREN GROUP
BE0974259880
1132
Belgium
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
16664.000183835
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
1048
Belgium
0.03%
VERISURE PLC
GB00BVMN1558
22133.999552287
Sweden
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
CD PROJEKT RED SA
PLOPTTC00011
3580.0000320393
Poland
0.03%
SALMAR ASA
NO0010310956
3553.9998009203
Norway
0.03%
A2A SPA
IT0001233417
81239.000892061
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31195.000728841
Italy
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6873.0000405176
Sweden
0.03%
SAGAX AB-B
SE0005127818
11426.999837936
Sweden
0.03%
AAK AB
SE0011337708
9433.999717203
Sweden
0.03%
AKER ASA-A SHARES
NO0010234552
1169.9999794992
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
36382.99989644
Sweden
0.03%
VEND MARKETPLACES ASA CL
NO0010736879
7200
Norway
0.03%
TECHNOPROBE SPA
IT0005482333
6086
Italy
0.02%
ZABKA GROUP SA
LU2910446546
21920
Poland
0.02%
ASSECO POLAND SA
PLSOFTB00016
2893.0000256145
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
31342.999543716
Poland
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
9510.0005315127
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
7209.0003204572
Sweden
0.02%
AXFOOD AB
SE0006993770
5903.9997821644
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1792
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
6650
Norway
0.02%
PROTECTOR FORSIKRING
NO0010209331
2866.9999297204
Norway
0.02%
PGE SA
PLPGER000010
45470
Poland
0.02%
STRABAG SE-BR
AT000000STR1
1259
Austria
0.02%
TOMRA SYSTEMS ASA
NO0012470089
12077.000094758
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
29747
United Kingdom
0.02%
PRADA S.P.A.
IT0003874101
26528
Italy
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1542
Germany
0.02%
KONGSBERG MARITIME AS
NO0013697029
22057.999672625
Norway
0.02%
SPAREBANK 1 SM
NO0006390301
5696
Norway
0.02%
ORANGE POLSKA SA
PLTLKPL00017
33518
Poland
0.02%
SWECO AB-B SHS
SE0014960373
9255.9995941592
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2578.9998874663
Norway
0.02%
BUDIMEX
PLBUDMX00013
658.99998077764
Poland
0.02%
WIENERBERGER AG
AT0000831706
5576
Austria
0.02%
SSAB AB-A SHARES
SE0000171100
11207
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
3323.0001666846
Sweden
0.01%
HOEGH AUTOLINERS ASA
NO0011082075
5974
Norway
0.01%
DOF GROUP ASA
NO0012851874
7529
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
54858.002407336
Norway
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5345
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1792
Poland
0.01%
LEROY SEAFOOD
NO0003096208
14623
Norway
0.01%
EVN AG
AT0000741053
2045
Austria
0.01%
HAPAG-LLOYD AG
DE000HLAG475
378
Germany
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
2169
Sweden
0.01%
VOLVO CAR AB-B
SE0021628898
24563
Sweden
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
530
Norway
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
38