Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2085
ETF rank
S$0.34 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
S$51.91
Share price
-0.26%
Change (1 day)
21.61%
Change (1 year)

Amundi Prime Europe UCITS ETF DR (D) - Holdings

Etf holdings as of April 17, 2026Number of holdings: 410

Full holdings list

Weight %NameISINShares HeldCountry
4.00%
ASML HOLDING NVNL001027321515787Netherlands
2.28%
HSBC HOLDINGS PLCGB0005405286713585United Kingdom
2.20%
ASTRAZENECA GBPGB000989529262282United Kingdom
2.06%
ROCHE HOLDING AG - GENUSSS CHFCH149905998329186.00000404Switzerland
2.06%
NOVARTIS AG-REGCH001200526778321.000031034Switzerland
1.87%
NESTLE SA-REGCH0038863350106904.99998379Switzerland
1.77%
SHELL PLC GBPGB00BP6MXD84237145United Kingdom
1.56%
SIEMENS AG-REGDE000723610130956Germany
1.35%
SAP SE / XETRADE000716460042525Germany
1.34%
BANCO SANTANDER SA MADRIDES0113900J37597052.00012315Spain
1.27%
SCHNEIDER ELECT SEFR000012197222330France
1.25%
ALLIANZ SE-REGDE000840400515814Germany
1.25%
TOTALENERGIES SE PARISFR000012027184022France
1.09%
ABB LTD-REGCH001222171665323.00003921Switzerland
1.08%
SIEMENS ENERGY AGDE000ENER6Y030854Germany
1.08%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491352376United Kingdom
1.08%
LVMH MOET HENNESSY LOUIS VUIFR000012101410622France
1.02%
IBERDROLA SAES0144580Y14254412Spain
1.00%
UBS GROUP AGCH0244767585131014Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTAES0113211835232128Spain
0.93%
NOVO NORDISK A/S-BDK0062498333130907Denmark
0.92%
SAFRAN SAFR000007327214308France
0.90%
AIRBUS SE PARISNL000023519024667France
0.89%
UNILEVER PLC LONDONGB00BVZK7T9088592.0000002United Kingdom
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508146683Germany
0.85%
UNICREDIT SPAIT000523936057840Italy
0.84%
GSK PLCGB00BN7SWP63167959United Kingdom
0.82%
BRITISH AMERICAN TOBACCOGB000287580485129United Kingdom
0.79%
BNP PARIBASFR000013110441382France
0.79%
CIE FINANCIERE RICHEMO-A REGCH021048333222202Switzerland
0.78%
RIO TINTO PLC (GBR)GB000718875744529United Kingdom
0.75%
ZURICH INSURANCE GROUP AGCH00110753946025.0000077178Switzerland
0.74%
BP PLCGB0007980591585125United Kingdom
0.73%
SANOFI - PARISFR000012057843928France
0.71%
INTESA SANPAOLOIT0000072618586916.00084517Italy
0.67%
BAE SYSTEMS PLC GBPGB0002634946126577United Kingdom
0.63%
ENEL SPAIT0003128367316694Italy
0.62%
MUENCHENER RUECKVER AG-REGDE00084300265386Germany
0.61%
BARCLAYS PLCGB0031348658576997United Kingdom
0.61%
NATIONAL GRID PLCGB00BDR05C01204528United Kingdom
0.61%
LLOYDS BANKING GROUP PLCGB00087061282465083United Kingdom
0.60%
AXA SAFR000012062869213France
0.60%
ING GROEP NVNL0011821202118725Netherlands
0.59%
RHEINMETALL ORDDE00070300091937Germany
0.55%
VINCI SA (PARIS)FR000012548619700France
0.54%
INVESTOR AB-B SHSSE001581196373706Sweden
0.53%
ESSILORLUXOTTICAFR000012166712076France
0.53%
INFINEON TECHNOLOGIES AGDE000623100452962Germany
0.52%
ANHEUSER-BUSCH INBEV SA/NVBE097429325139940Belgium
0.52%
GLENCORE PLC GBPJE00B4T3BW64403298United Kingdom
0.51%
INDUSTRIA DE DISENO TEXTILES014839600745567Spain
0.49%
RELX PLCGB00B2B0DG9776472United Kingdom
0.48%
NATWEST GROUP PLCGB00BM8PJY71325324United Kingdom
0.47%
HERMES INTERNATIONALFR00000522921335France
0.46%
PROSUS NVNL001365478350454Netherlands
0.43%
DEUTSCHE BANK AG NAMENDE000514000873946Germany
0.43%
NORDEA BANK ABPFI4000297767132728Finland
0.43%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3419507United Kingdom
0.42%
SOCIETE GENERALEFR000013080927431France
0.40%
AIR LIQUIDE SAFR000012007310686France
0.40%
DEUTSCHE BOERSE AGDE00058100557590Germany
0.39%
NXP SEMICONDUCTORS NV USDNL000953878410466Netherlands
0.39%
BASF SE XETRADE000BASF11136202Germany
0.38%
VOLVO AB-B SHSSE000011544661863Sweden
0.38%
ARGENX SE - ADRUS04016X10192608Netherlands
0.38%
ATLAS COPCO AB-A SHSSE0017486889105882.0003078Sweden
0.38%
DHL GROUP (XETRA)DE000555200437227Germany
0.37%
NOKIA OYJ HELSINKIFI0009000681212944Finland
0.37%
ENI SPA MILANIT000313247683518Italy
0.37%
DSV A/S (DKK)DK00600795317929.0000069272Denmark
0.36%
ANGLO AMERICAN PLC GBPGB00BTK05J6041196United Kingdom
0.36%
DANONEFR000012064425760France
0.36%
COMPASS GROUP PLC GBPGB00BD6K457572727United Kingdom
0.35%
E.ON SEDE000ENAG99992109Germany
0.35%
BAYER AG-REGDE000BAY001741561Germany
0.34%
LONZA GROUP AG-REGCH00138410172858.9999948211Switzerland
0.34%
FERRARI NV MILANNL00115851465179Italy
0.34%
SANDVIK ABSE000066789144068.000140195Sweden
0.33%
STANDARD CHARTERED PLCGB000408284778326.000192393United Kingdom
0.32%
HOLCIM LTDCH001221405919696.000067899Switzerland
0.32%
DIAGEO PLC GBPGB000237400690631United Kingdom
0.32%
LEGRAND SAFR001030781910383France
0.32%
SWISS RE AGCH012688156110954.000015394Switzerland
0.32%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53026180United Kingdom
0.31%
RWE AGDE000703712927552Germany
0.31%
KONINKLIJKE AHOLD DELHAIZENL001179403737444Netherlands
0.31%
CAIXABANK SAES0140609019141089.00046062Spain
0.31%
MERCEDES-BENZ GROUP AGDE000710000028576Germany
0.31%
COMPAGNIE DE SAINT GOBAINFR000012500718469France
0.30%
HALEON PLCGB00BMX86B70362461United Kingdom
0.30%
ASM INTERNATIONAL NVNL00003341181893Netherlands
0.30%
TESCO PLCGB00BLGZ9862263503.0000005United Kingdom
0.29%
L OREALFR00001203214050France
0.29%
ERSTE GROUP BANKAT000065201113036Austria
0.29%
ASSA ABLOY AB -BSE000710058140039.999978142Sweden
0.29%
PRYSMIAN SPAIT000417600111608Italy
0.28%
SSE PLCGB000790873349195.000261487United Kingdom
0.28%
PRUDENTIAL PLCGB0007099541107299United Kingdom
0.28%
ALCON INC - CHFCH043249246720059Switzerland
0.28%
GENERALIIT000006207236740Italy
0.27%
3I GROUP PLCGB00B1YW440939898United Kingdom
0.27%
ORANGEFR000013330877059France
0.27%
UCB SABE00037395304955Belgium
0.26%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.26%
SANDOZ GROUP AGCH124359842717232Switzerland
0.26%
FERROVIAL SE MADRIDNL0015001FS820641Spain
0.25%
SWISS LIFE HOLDINGS AGCH00148527811218.0000094229Switzerland
0.25%
EXPERIAN PLCGB00B19NLV4837719.000080808United Kingdom
0.25%
KBC GROUP NVBE000356573710315Belgium
0.25%
GIVAUDAN-REGCH0010645932379.99999911302Switzerland
0.24%
ERICSSON LM-B SHSSE0000108656120533.00018705Sweden
0.24%
DANSKE BANK A/SDK001027441426485Denmark
0.24%
ADYEN NVNL00129691821194Netherlands
0.24%
NEBIUS GROUP NV USDNL00098055228820Netherlands
0.22%
GALDERMA GROUP AGCH13353927216422.9999645966Switzerland
0.22%
COMMERZBANK AGDE000CBK100130226Germany
0.22%
SWEDBANK ABSE000024245535455.000006317Sweden
0.22%
SIKA AG-REGCH04187929226317.9999774487Switzerland
0.22%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3341876Ireland
0.22%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888462570.000329721Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.22%
VESTAS WIND SYSTEMS A/SDK006153992141600Denmark
0.22%
STMICROELECTRONICS/MILANNL000022622328449.224966443France
0.22%
ADIDAS AGDE000A1EWWW07227Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104817291United Kingdom
0.21%
HEIDELBERGCEMENT AGDE00060470045263Germany
0.21%
VODAFONE GROUP PLCGB00BH4HKS39784487United Kingdom
0.20%
AMRIZE LTDCH143013422619595.000033682Switzerland
0.20%
ATLAS COPCO AB-B SHSSE001748689762665.000068189Sweden
0.20%
IMPERIAL BRANDS PLCGB000454492930641United Kingdom
0.20%
AMADEUS IT GROUP SAES010906701917755Spain
0.20%
PARTNERS GROUP AGCH0024608827937.99999744418Switzerland
0.20%
AVIVA PLCGB00BPQY8M80130758United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AGDE000519000311484Germany
0.20%
EQUINOR ASANO001009698532518.00038154Norway
0.19%
LEONARDO SPAIT000385640516584Italy
0.19%
AERCAP HOLDINGS NVNL00006876637640Ireland
0.19%
ARCELORMITTAL SA AMSTERDAMLU159875768717580Netherlands
0.19%
DNB BANK ASANO001016189634054.000147078Norway
0.19%
THALES SAFR00001213293465France
0.19%
REPSOL SAES017351611546301Spain
0.18%
SAMPO OYJ-A SHSFI400055250096740Finland
0.18%
DAIMLER TRUCK HOLDING AGDE000DTR0CK820314Germany
0.18%
PKO BANK POLSKIPLPKO000001636441Poland
0.18%
ENGIEFR001020848831254France
0.18%
KONINKLIJKE PHILIPS NVNL000000953834311.0000006Netherlands
0.18%
HEINEKEN NVNL000000916512657Netherlands
0.18%
GEBERIT AG-REGCH00301704081422.0000019881Switzerland
0.17%
ACS ACTIVIDADES CONS Y SERVES01670509156900.0000006Spain
0.17%
HEXAGON AB-B SHSSE001596190987504.999896225Sweden
0.17%
MICHELIN (CGDE)FR001400AJ4525527France
0.17%
AIB GROUP PLCIE00BF0L353682864Ireland
0.17%
UNIVERSAL MUSIC GROUP NVNL0015000IY239484Netherlands
0.16%
NOVONESIS (NOVOZYMES) BDK006033601415732.999875614Denmark
0.16%
HALMA PLCGB000405207115202United Kingdom
0.16%
SWISSCOM AG-REGCH00087425191110.9999954729Switzerland
0.16%
AENA SME SAES010504601729360Spain
0.16%
KONE OYJ-BFI000901340313246Finland
0.16%
LEGAL & GENERAL GROUP PLCGB0005603997249172.00024784United Kingdom
0.16%
FRESENIUS SE & CO KGAADE000578560417430Germany
0.16%
VOLKSWAGEN AG-PFDDE00076640398237Germany
0.15%
ABN AMRO BANK NV-CVANL001154054724920Netherlands
0.15%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0499060United Kingdom
0.15%
PUBLICIS GROUPE SAFR00001305779234France
0.15%
MTU AERO ENGINES AGDE000A0D9PT02121Germany
0.15%
SVENSKA HANDELSBKN SER ASE000710059959258.999752576Sweden
0.15%
WARTSILA OYJFI000900372719583Finland
0.15%
INVESTOR AB-A SHSSE001581195520250.999872339Sweden
0.15%
KERING PARISFR00001214852832France
0.15%
DSM-FIRMENICH AGCH121647879710857Netherlands
0.15%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0575720United Kingdom
0.14%
BPER BANCA SPAIT000006612357390Italy
0.14%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018150255.87303091United Kingdom
0.14%
NEXT PLCGB00320898634584United Kingdom
0.14%
CREDIT AGRICOLE SAFR000004507239599France
0.14%
HANNOVER RUECK SEDE00084022152545Germany
0.14%
VONOVIA SEDE000A1ML7J128770Germany
0.14%
CAPGEMINI SEFR00001253386246France
0.14%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892175070.000170467Italy
0.14%
ORLEN SAPLPKN000001823234Poland
0.14%
SAAB AB-BSE002192126912278.999910852Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61638746Ireland
0.13%
CELLNEX TELECOM SAES010506600722723Spain
0.13%
MERCK KGAADE00065999055532Germany
0.13%
WOLTERS KLUWERNL00003959039094Netherlands
0.13%
ANTOFAGASTA PLCGB000045614414264United Kingdom
0.13%
SGS SA-REGCH12567409246674.9999979336Switzerland
0.13%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.13%
GENMAB A/SDK00102722022664Denmark
0.13%
EQT ABSE001285345521080.999990367Sweden
0.13%
ESSITY AKTIEBOLAG - BSE000992216426891.999657896Sweden
0.13%
BOLIDEN ABSE002005041712012.000009918Sweden
0.13%
TELEFONICA SAES0178430E18160710.00103696Spain
0.12%
BANCO BPM SPAIT000521838045407Italy
0.12%
ALFA LAVAL ABSE000069587611470.000038615Sweden
0.12%
KONGSBERG GRUPPEN ASANO001353615118081Norway
0.12%
BT GROUP PLCGB0030913577241379.99847394United Kingdom
0.12%
EPIROC AB-ASE001565810925171.000245909Sweden
0.12%
UPM-KYMMENE OYJFI000900598722328Finland
0.12%
KONINKLIJKE KPN NVNL0000009082126805.00050239Netherlands
0.12%
STELLANTIS MILANNL00150001Q977814.400740592Netherlands
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262257861.999896407Italy
0.12%
EDP SAPTEDP0AM0009130627.0002643Portugal
0.12%
RENTOKIL INITIAL 05GB00B082RF1199705United Kingdom
0.12%
FINECOBANK SPAIT000007217025391Italy
0.11%
SNAM SPAIT000315341584441.000306373Italy
0.11%
DASSAULT SYSTEMES SEFR0014003TT828234France
0.11%
PERNOD RICARDFR00001206937893France
0.11%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.11%
INFORMA PLCGB00BMJ6DW5453508United Kingdom
0.10%
KINGSPAN GROUPIE00049279396296Ireland
0.10%
SMITH & NEPHEW PLCGB000922320635300United Kingdom
0.10%
AGEASBE09742649307432Belgium
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.10%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961654.0000018442Switzerland
0.10%
NORSK HYDRO ASA NOK20NO000505260553023Norway
0.10%
BAWAG GROUP AGAT0000BAWAG23163Austria
0.10%
ENDESA SAES013067011213142Spain
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076743.000000130861Switzerland
0.10%
SIEMENS HEALTHINEERS AGDE000SHL100612180Germany
0.10%
METSO CORPFI000901457528081Finland
0.10%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175810Poland
0.09%
ROCHE HOLDING AG-BEARERCH00120321131292Switzerland
0.09%
HENKEL AG & CO KGAA VOR-PFDDE00060484326868Germany
0.09%
MONCLER SPAIT00049651487962Italy
0.09%
SMITHS GROUP PLCGB00B1WY233814870United Kingdom
0.09%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX126193Ireland
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632147.000043346Switzerland
0.09%
BOUYGUES SAFR00001205038244France
0.09%
TELIA CO AB / SEKSE0000667925100401.99983256Sweden
0.09%
HENNES & MAURITZ AB-B SHSSE000010627025560.000054649Sweden
0.09%
CARLSBERG AS-BDK00101817593718Denmark
0.08%
TELE2 AB-B SHS NEWSE000519023823935.999771107Sweden
0.08%
FORTUM OYJFI000900713219637Finland
0.08%
STRAUMANN HOLDING AG-REGCH11754486664129.999979102Switzerland
0.08%
CVC CAPITAL PARTNERS PLCJE00BRX9808930739United Kingdom
0.08%
TELENOR ASANO001006330827857Norway
0.08%
ORSTED A/SDK006009492819326.999807192Denmark
0.08%
NESTE OYJFI000901329617135Finland
0.08%
WEIR GROUP PLC/THEGB000946580710967United Kingdom
0.08%
BUNZL PLCGB00B0744B3814674United Kingdom
0.08%
BANK PEKAO SAPLPEKAO000166599Poland
0.08%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4225510United Kingdom
0.08%
SEGRO PLCGB00B5ZN1N8846346United Kingdom
0.08%
CENTRICA PLCGB00B033F229172375.00516589United Kingdom
0.08%
FRESENIUS MED CARE AG CODE00057858029699Germany
0.08%
POSTE ITALIANE SPAIT000379617117054Italy
0.08%
EVOLUTION ABSE00126732676307.0001069026Sweden
0.08%
AKER BP ASANO001034585313068.000125959Norway
0.08%
SAGE GROUP PLCGB00B8C3BL0335602United Kingdom
0.08%
KERRY GROUP PLC-AIE00049065605439Ireland
0.08%
ICON PLCIE00057112093641Ireland
0.08%
MOWI ASANO000305410819202Norway
0.07%
BIONTECH SE-ADRUS09075V10264135.8434763045Germany
0.07%
SEVERN TRENT PLCGB00B1FH8J729939United Kingdom
0.07%
TENARIS SALU259833159814702Italy
0.07%
HEINEKEN HOLDING NVNL00000089775627Netherlands
0.07%
COLOPLAST-BDK00604485955948.9998979242Denmark
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015395270.00299164Portugal
0.07%
MELROSE INDUSTRIES PLCGB00BNGDN82154495United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001121262Poland
0.07%
GALP ENERGIA -BPTGAL0AM000918920.000194195Portugal
0.07%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.07%
INTERTEK GROUP PLCGB00316383636063.9999579595United Kingdom
0.07%
ADMIRAL GROUP PLCGB00B02J63988790.000094853United Kingdom
0.07%
TALANX AGDE000TLX10052874Germany
0.07%
ORKLA ASANO000373380031309Norway
0.07%
SECURITAS AB -B-SEK5SE000016359421039.999905232Sweden
0.07%
KNORR-BREME AGDE000KBX10063114Germany
0.07%
AP MOLLER-MAERSK A/S-BDK0010244508160Denmark
0.07%
MARKS & SPENCER GROUP PLCGB003127489675710United Kingdom
0.06%
WISE PLC - AGB00BL9YR75625424United Kingdom
0.06%
M&G PLCGB00BKFB1C6589704United Kingdom
0.06%
ADDTECH AB-B SHARESSE00147817959346.999910057Sweden
0.06%
TRYG A/SDK006063667814753Denmark
0.06%
OMV AGAT00007430595422Austria
0.06%
UNIPOL ASSICURAZIONI SPAIT000481005413434Italy
0.06%
ORION OYJ-CLASS BFI00090143774035Finland
0.06%
SKANSKA AB-B SHSSE000011325012389Sweden
0.06%
PEARSON PLC GBPGB000677608124135United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720957545.0000761479Sweden
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072036307.9999903392Sweden
0.06%
SKF AB-B SHARESSE000010822712621Sweden
0.06%
TELECOM ITALIA SPAIT0003497168436513.00082084Italy
0.06%
EPIROC AB-BSE001565811714104.000401653Sweden
0.06%
ELISA OYJFI00090078846888Finland
0.06%
EXOR NV AMSTERDAMNL00120590183918Netherlands
0.06%
CONTINENTAL AGDE00054390044147Germany
0.06%
PANDORA A/S (DKK)DK00602526903910.9999639075Denmark
0.06%
TRELLEBORG ABSE00001148377467Sweden
0.06%
ELIA GROUP SA/NVBE00038223932005Belgium
0.06%
BEIERSDORF AGDE00052000003470Germany
0.06%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.06%
SAINSBURY (J) PLCGB00B019KW7267158.99981681United Kingdom
0.05%
YARA INTERNATIONAL ASANO00102080515776.0000178604Norway
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212931.99999817061Switzerland
0.05%
NATURGY ENERGY GROUP SAES011687031410082Spain
0.05%
SPIRAX GROUP PLCGB00BWFGQN143053United Kingdom
0.05%
L OREAL PRIME FIDELITEFR0011149590751France
0.05%
KESKO OYJ-B SHSFI000900020212949Finland
0.05%
SARTORIUS PFDDE00071656311100Germany
0.05%
STORA ENSO OYJ-R SHSFI000900596124707Finland
0.05%
STANDARD LIFE PLCGB00BGXQNP2929671United Kingdom
0.05%
LIFCO AB-B SHSSE00159492018568.9998434392Sweden
0.05%
LPP SAPLLPP000001145Poland
0.05%
INDUTRADE ABSE000151555210873Sweden
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123511653.000181662United Kingdom
0.05%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.05%
SVENSKA CELLULOSA ABSE000011272423961.999750206Sweden
0.05%
VOLVO AB-A SHSSE00001154208040.9999726964Sweden
0.05%
ICG PLCGB00BYT1DJ1911355United Kingdom
0.05%
KINGFISHER PLCGB003319521467772United Kingdom
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402952Belgium
0.05%
STOREBRAND ASANO000305360515327Norway
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.05%
HENKEL AG & CO KGAADE00060484083677Germany
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498149170Belgium
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.05%
BEIJER REF ABSE001594974816057.999842512Sweden
0.04%
RECORDATI INDUSTRIA CHIMICAIT00038282714364Italy
0.04%
ANDRITZ AGAT00007300073133Austria
0.04%
SARTORIUS STEDIM BIOTECHFR00131540021153France
0.04%
SCHRODERS PLCGB00BP9LHF2332652United Kingdom
0.04%
JERONIMO MARTINSPTJMT0AE000110076Portugal
0.04%
VERBUND AGAT00007464093376Austria
0.04%
SANTANDER BANK POLSKA SAPLBZ000000441300.9999850488Poland
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597530849Italy
0.04%
DR ING HC F PORSCHE AGDE000PAG91134713Germany
0.04%
ALLEGRO.EU SALU223738079028178.000411072Poland
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D IETEREN GROUPBE09742598801071Belgium
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INPOST SALU229052268413115Poland
0.04%
VEND MARKETPLACES ASA CLNO00107368798182.0000714139Norway
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AP MOLLER-MAERSK A/S-ADK001024442597Denmark
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FRONTLINE PLCCY02003521166293.0001021876Norway
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CD PROJEKT SAPLOPTTC000112854.9999843801Poland
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MSCI EUROPE 06/26 EUREXDE000C70BH4575
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NORDNET AB PUBLSE00151920675961Sweden
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DINO POLSKA SAPLDINPL0001122384.99955422Poland
0.04%
SAGAX AB-BSE000512781810419.000140651Sweden
0.04%
SYENSQO SABE09744649773237Belgium
0.04%
AVANZA BANK HOLDING ABSE00124540724959.9999665114Sweden
0.04%
CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
0.04%
AAK ABSE00113377087654.9999251248Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFDDE00051900372097Germany
0.04%
LAND SECURITIES GROUP PLCGB00BYW0PQ6024308.999549325United Kingdom
0.04%
VOESTALPINE AGAT00009375034001Austria
0.03%
INDUSTRIVAERDEN -A-SE00001901263653Sweden
0.03%
WHITBREAD PLCGB00B1KJJ4085653United Kingdom
0.03%
FINANCIERE DE TUBIZEBE0003823409718Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASANO00106315678409.9998349804Norway
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AUTOTRADER GROUP PLCGB00BVYVFW2326917.999515758United Kingdom
0.03%
FASTIGHETS AB BALDER-B SHRSSE001783248828104.000515944Sweden
0.03%
AXFOOD ABSE00069937705420.9999812322Sweden
0.03%
SOFINABE0003717312693Belgium
0.03%
GETINGE AB-B SHSSE00002026248147.0001383642Sweden
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GJENSIDIGE FORSIKRING ASANO00105825216505.0000573901Norway
0.03%
CASTELLUM AB GOTHENBURGSE000037919012756.999619735Sweden
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LOTUS BAKERIESBE000360415515Belgium
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TELECOM ITALIA - RNCIT0003497176189017Italy
0.03%
VOLKSWAGEN AG (XETRA)DE00076640051514Germany
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SECTRA AB-B SHS SEKSE00224197845752.9999242327Sweden
0.03%
SSAB AB - B SHARESSE000012066918052.000223062Sweden
0.03%
BOLLORE SEFR000003929927798France
0.03%
A2A SPAIT000123341758171.001578871Italy
0.03%
BARRATT REDROW PLCGB000081180142637United Kingdom
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PGE SAPLPGER00001054684Poland
0.03%
NORDIC SEMICONDUCTOR ASANO00030555017574.0003366207Norway
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MBANK SAPLBRE0000012411Poland
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BANCA MEDIOLANUM SPAIT00047766286377Italy
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VAR ENERGI ASANO001120277233134Norway
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ASSECO POLAND SAPLSOFTB000162714Poland
0.02%
SALMAR ASANO00103109562388.0000105794Norway
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INVESTMENT AB LATOUR-B SHSSE00101009585364.9998844033Sweden
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WIENERBERGER AGAT00008317064535Austria
0.02%
LUNDBERGS AB-B SHSSE00001088472169Sweden
0.02%
VIENNA INSURANCE GROUP AGAT00009085041590Austria
0.02%
VERISURE PLCGB00BVMN15589730Sweden
0.02%
SPAREBANKEN NORGENO00060009005532.0001391568Norway
0.02%
THULE GROUP ABSE00064223904480Sweden
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BAKKAFROST P/FFO00000001792472.9999171433Norway
0.02%
HAFNIA LTD NOKSGXZ5307085014578Norway
0.02%
SWECO AB-B SHSSE00149603736375Sweden
0.02%
AKER ASA-A SHARESNO0010234552954Norway
0.02%
TOMRA SYSTEMS ASANO00124700897827.0004780982Norway
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BANK MILLENNIUM SAPLBIG000001618982Poland
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ZABKA GROUP SALU291044654614554Poland
0.02%
EVN AGAT00007410533040Austria
0.02%
VOLVO CAR AB-BSE002162889837791Sweden
0.02%
PROTECTOR FORSIKRINGNO00102093311849Norway
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HUSQVARNA AB -B-SE000166223020897.000125071Sweden
0.02%
PRADA S.P.A.IT000387410120237Italy
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
0.02%
SPAREBANK 1 SMNO00063903013974Norway
0.02%
NAVIGATOR CO SA/THEPTPTI0AM000622044Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHSSE00071006073567Sweden
0.01%
HOLMEN AB- B SHARESSE00110900182346.0000915349Sweden
0.01%
STRABAG SE-BRAT000000STR1743Austria
0.01%
BUDIMEXPLBUDMX00013349Poland
0.01%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903008303.9988464216Italy
0.01%
WALLENIUS WILHELMSEN ASANO00105716805584Norway
0.01%
COLRUYT GROUP N.VBE09742568521730Belgium
0.01%
SSAB AB-A SHARESSE00001711007221Sweden
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944374.002647676Norway
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