Companies:
11,246
total market cap:
$156.271 T
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Account
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2069
ETF rank
$0.30 B
Marketcap
๐ช๐บ EU
Market
$43.77
Share price
-0.20%
Change (1 day)
18.32%
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
August 12, 2026
Number of holdings:
400
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.82%
ASML HOLDING NV
NL0010273215
19077
Netherlands
2.50%
HSBC HOLDINGS PLC
GB0005405286
862291
United Kingdom
2.22%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
35279.000008289
Switzerland
1.95%
NOVARTIS AG-REG
CH0012005267
90905.999983875
Switzerland
1.76%
NESTLE SA-REG
CH0038863350
129183.9998576
Switzerland
1.75%
SHELL PLC GBP
GB00BP6MXD84
279517
United Kingdom
1.66%
ASTRAZENECA GBP
GB0009895292
75262
United Kingdom
1.64%
SIEMENS AG-REG
DE0007236101
36054
Germany
1.52%
BANCO SANTANDER SA MADRID
ES0113900J37
727380.00017468
Spain
1.46%
SAP SE / XETRA
DE0007164600
51424
Germany
1.37%
SCHNEIDER ELECT SE
FR0000121972
27204
France
1.35%
ALLIANZ SE-REG
DE0008404005
19114
Germany
1.27%
TOTALENERGIES SE PARIS
FR0000120271
104374
France
1.22%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
419454
United Kingdom
1.17%
UBS GROUP AG
CH0244767585
154902
Switzerland
1.13%
ABB LTD-REG
CH0012221716
78639.000027666
Switzerland
1.11%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
276301
Spain
1.04%
NOVO NORDISK A/S-B
DK0062498333
160243
Denmark
1.02%
SAFRAN SA
FR0000073272
17432
France
1.02%
IBERDROLA SA
ES0144580Y14
307429
Spain
1.02%
AIRBUS SE PARIS
NL0000235190
29486
France
0.97%
SIEMENS ENERGY AG
DE000ENER6Y0
37242
Germany
0.97%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
12884
France
0.95%
UNICREDIT SPA
IT0005239360
69761
Italy
0.92%
UNILEVER PLC LONDON
GB00BVZK7T90
106554.0000002
United Kingdom
0.90%
BNP PARIBAS
FR0000131104
49772
France
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
26495
Switzerland
0.81%
BRITISH AMERICAN TOBACCO
GB0002875804
103010
United Kingdom
0.80%
INTESA SANPAOLO
IT0000072618
725638
Italy
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
174786
Germany
0.77%
RIO TINTO PLC (GBR)
GB0007188757
53842
United Kingdom
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
7391.9999961136
Switzerland
0.72%
BP PLC
GB0007980591
716627
United Kingdom
0.72%
GSK PLC
GB00BN7SWP63
202991
United Kingdom
0.69%
ING GROEP NV
NL0011821202
138046
Netherlands
0.67%
INFINEON TECHNOLOGIES AG
DE0006231004
65432
Germany
0.67%
BARCLAYS PLC
GB0031348658
677884
United Kingdom
0.65%
SANOFI - PARIS
FR0000120578
53195
France
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
150936
United Kingdom
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
2912457
United Kingdom
0.61%
ENEL SPA
IT0003128367
385824
Italy
0.60%
AXA SA
FR0000120628
83688
France
0.58%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
52135
Belgium
0.56%
NATIONAL GRID PLC
GB00BDR05C01
249681
United Kingdom
0.54%
INVESTOR AB-B SHS
SE0015811963
88228
Sweden
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
7808
Sweden
0.53%
MUENCHENER RUECKVER AG-REG
DE0008430026
6374
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
385718
United Kingdom
0.52%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
55513
Spain
0.52%
GLENCORE PLC GBP
JE00B4T3BW64
478215
United Kingdom
0.48%
VINCI SA (PARIS)
FR0000125486
24154
France
0.48%
DEUTSCHE BANK AG NAMEN
DE0005140008
89249
Germany
0.48%
AIR LIQUIDE SA
FR0000120073
17311
France
0.44%
RHEINMETALL ORD
DE0007030009
2341
Germany
0.43%
NORDEA BANK ABP
FI4000297767
155360.999934
Finland
0.42%
RELX PLC
GB00B2B0DG97
87796
United Kingdom
0.42%
SOCIETE GENERALE
FR0000130809
31391
France
0.42%
HERMES INTERNATIONAL
FR0000052292
1627
France
0.41%
DHL GROUP (XETRA)
DE0005552004
45992
Germany
0.40%
DEUTSCHE BOERSE AG
DE0005810055
9150
Germany
0.39%
COMPASS GROUP PLC
GB00BD6K4575
85405
United Kingdom
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
127182.99991666
Sweden
0.39%
ESSILORLUXOTTICA
FR0000121667
14712
France
0.38%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
50188
United Kingdom
0.38%
PROSUS NV
NL0013654783
61423
Netherlands
0.38%
BAYER AG-REG
DE000BAY0017
49362
Germany
0.38%
ARGENX SE - ADR
US04016X1019
3101
Netherlands
0.38%
NEBIUS GROUP NV USD
NL0009805522
10461
Netherlands
0.38%
STANDARD CHARTERED PLC
GB0004082847
89438.000083733
United Kingdom
0.38%
VOLVO AB-B SHS
SE0000115446
74680
Sweden
0.37%
BASF SE XETRA
DE000BASF111
44845
Germany
0.37%
NOKIA OYJ HELSINKI
FI0009000681
254797
Finland
0.37%
L OREAL
FR0000120321
6024
France
0.37%
DIAGEO PLC GBP
GB0002374006
111789
United Kingdom
0.36%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
22044
United Kingdom
0.35%
CAIXABANK SA
ES0140609019
170594
Spain
0.35%
ENI SPA MILAN
IT0003132476
89915
Italy
0.34%
DANONE
FR0000120644
31825
France
0.34%
FERRARI NV MILAN
NL0011585146
6065
Italy
0.34%
LONZA GROUP AG-REG
CH0013841017
3526.9999996075
Switzerland
0.33%
ASM INTERNATIONAL NV
NL0000334118
2306
Netherlands
0.33%
E.ON SE
DE000ENAG999
111186
Germany
0.33%
RWE AG
DE0007037129
35429
Germany
0.32%
SWISS RE AG
CH0126881561
13526.000009552
Switzerland
0.32%
GENERALI MILAN
IT0000062072
44540
Italy
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
31779
United Kingdom
0.31%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
22500
France
0.31%
PRYSMIAN SPA
IT0004176001
14422
Italy
0.30%
HALEON PLC
GB00BMX86B70
442681
United Kingdom
0.30%
HOLCIM LTD
CH0012214059
24257.999944945
Switzerland
0.30%
ERSTE GROUP BANK
AT0000652011
15204
Austria
0.29%
LEGRAND SA
FR0010307819
12649
France
0.29%
GALDERMA GROUP AG
CH1335392721
9557.0000036299
Switzerland
0.28%
DSV A/S (DKK)
DK0060079531
9532.9999522045
Denmark
0.28%
SANDVIK AB
SE0000667891
52577.000107977
Sweden
0.28%
SSE PLC
GB0007908733
60851.999874039
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
314715.0000005
United Kingdom
0.27%
3I GROUP PLC
GB00B1YW4409
49968
United Kingdom
0.26%
KBC GROUP NV
BE0003565737
12567
Belgium
0.26%
GIVAUDAN-REG
CH0010645932
462.99999942665
Switzerland
0.26%
MERCEDES-BENZ GROUP AG
DE0007100000
34813.000208512
Germany
0.26%
ASSA ABLOY AB -B
SE0007100581
48779.999857658
Sweden
0.25%
SIKA AG-REG
CH0418792922
7639.999978371
Switzerland
0.25%
SANDOZ GROUP AG
CH1243598427
20275
Switzerland
0.25%
STMICROELECTRONICS/MILAN
NL0000226223
32688.321331946
France
0.25%
ALCON INC - CHF
CH0432492467
24698
Switzerland
0.25%
DANSKE BANK A/S
DK0010274414
31372
Denmark
0.25%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
76008.99993634
Sweden
0.24%
ORANGE
FR0000133308
93880
France
0.24%
PRUDENTIAL PLC
GB0007099541
126024
United Kingdom
0.24%
SWEDBANK AB
SE0000242455
43108.000120573
Sweden
0.24%
EXPERIAN PLC
GB00B19NLV48
44631.000144811
United Kingdom
0.23%
REPSOL SA
ES0173516115
55365
Spain
0.23%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
44375
Netherlands
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
49801
Denmark
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
1397.9999999762
Switzerland
0.22%
COMMERZBANK AG
DE000CBK1001
35051
Germany
0.22%
FERROVIAL SE MADRID
NL0015001FS8
23836
Spain
0.22%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21155
Netherlands
0.22%
UCB SA
BE0003739530
6033
Belgium
0.21%
ADIDAS AG
DE000A1EWWW0
8321
Germany
0.21%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7700
France
0.21%
ERICSSON LM-B SHS
SE0000108656
147490.99974011
Sweden
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
932799
United Kingdom
0.20%
ADYEN NV
NL0012969182
1394
Netherlands
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
75562.999801787
Sweden
0.20%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
49989
Ireland
0.20%
AVIVA PLC
GB00BPQY8M80
150859
United Kingdom
0.20%
ENGIE
FR0010208488
47777
France
0.19%
AMADEUS IT GROUP SA
ES0109067019
21058
Spain
0.19%
LEONARDO SPA
IT0003856405
20119
Italy
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
28746
Netherlands
0.19%
THALES SA
FR0000121329
4359
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
122224
Finland
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.18%
PUBLICIS GROUPE SA
FR0000130577
11491
France
0.18%
BPER BANCA SPA
IT0000066123
77826.999895268
Italy
0.18%
DNB BANK ASA
NO0010161896
40285.000139148
Norway
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
24462
Germany
0.18%
MICHELIN (CGDE)
FR001400AJ45
32108
France
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
92745.000647753
Italy
0.18%
AIB GROUP PLC
IE00BF0L3536
102030
Ireland
0.18%
PKO BANK POLSKI
PLPKO0000016
43090
Poland
0.18%
IMPERIAL BRANDS PLC
GB0004544929
35838
United Kingdom
0.18%
EQUINOR ASA
NO0010096985
30633.999703997
Norway
0.17%
ORLEN SA
PLPKN0000018
29224
Poland
0.17%
HEINEKEN NV
NL0000009165
14165
Netherlands
0.16%
HEIDELBERGCEMENT AG
DE0006047004
6302
Germany
0.16%
MTU AERO ENGINES AG
DE000A0D9PT0
2701
Germany
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
18192.999993605
Denmark
0.16%
NEXT PLC
GB0032089863
5569
United Kingdom
0.16%
CREDIT AGRICOLE SA
FR0000045072
49279
France
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
8931.0000006
Spain
0.16%
AENA SME SA
ES0105046017
36930
Spain
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
276010.00133419
United Kingdom
0.16%
KONINKLIJKE PHILIPS NV
NL0000009538
42073.0000006
Netherlands
0.16%
KERING PARIS
FR0000121485
3562
France
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
20670
Germany
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
6983
United Kingdom
0.15%
GEBERIT AG-REG
CH0030170408
1633.9999947475
Switzerland
0.15%
SAAB AB-B
SE0021921269
15463.000000345
Sweden
0.15%
INVESTOR AB-A SHS
SE0015811955
25346.999972687
Sweden
0.15%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
15894
Germany
0.15%
BANCO BPM SPA
IT0005218380
55319.000294551
Italy
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
70212.999843097
Sweden
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
10045.294932753
United Kingdom
0.15%
MERCK KGAA
DE0006599905
6492
Germany
0.14%
HEXAGON AB-B SHS
SE0015961909
103543
Sweden
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
47410
Ireland
0.14%
SGS SA-REG
CH1256740924
8611.9999787903
Switzerland
0.14%
SWISSCOM AG-REG
CH0008742519
1275.9999944768
Switzerland
0.14%
PARTNERS GROUP AG
CH0024608827
1081.9999986681
Switzerland
0.14%
KONE OYJ-B
FI0009013403
16661
Finland
0.13%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
160480.61638779
United Kingdom
0.13%
HALMA PLC
GB0004052071
18777
United Kingdom
0.13%
GENMAB A/S
DK0010272202
2992
Denmark
0.13%
CAPGEMINI SE
FR0000125338
7716
France
0.13%
ANTOFAGASTA PLC
GB0000456144
17249
United Kingdom
0.13%
EQT AB
SE0012853455
25491.999916374
Sweden
0.13%
KINGSPAN GROUP
IE0004927939
7556
Ireland
0.12%
CELLNEX TELECOM SA
ES0105066007
28068
Spain
0.12%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
8280
Netherlands
0.12%
VONOVIA SE
DE000A1ML7J1
36333
Germany
0.12%
VOLKSWAGEN AG-PFD
DE0007664039
10284
Germany
0.12%
HANNOVER RUECK SE
DE0008402215
2995
Germany
0.12%
FINECOBANK SPA
IT0000072170
30473
Italy
0.12%
ESSITY AKTIEBOLAG - B
SE0009922164
29525.999855074
Sweden
0.12%
WARTSILA OYJ
FI0009003727
24392
Finland
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
33885
France
0.12%
ALFA LAVAL AB
SE0000695876
14060.000067065
Sweden
0.12%
TELEFONICA SA
ES0178430E18
197073.99890089
Spain
0.12%
EPIROC AB-A
SE0015658109
30972.000168072
Sweden
0.11%
SIEMENS HEALTHINEERS AG
DE000SHL1006
18123
Germany
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
47436
Netherlands
0.11%
SEGRO PLC
GB00B5ZN1N88
61844
United Kingdom
0.11%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
69969.000203417
Italy
0.11%
BOLIDEN AB
SE0020050417
14053.000066062
Sweden
0.11%
EDP SA
PTEDP0AM0009
148786
Portugal
0.11%
INFORMA PLC
GB00BMJ6DW54
63431
United Kingdom
0.11%
BT GROUP PLC
GB0030913577
295997.00518644
United Kingdom
0.11%
BAWAG GROUP AG
AT0000BAWAG2
3672
Austria
0.11%
ENDESA SA
ES0130670112
15772
Spain
0.11%
AGEAS
BE0974264930
8992
Belgium
0.10%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
8423
Germany
0.10%
PERNOD RICARD
FR0000120693
9544
France
0.10%
KONINKLIJKE KPN NV
NL0000009082
161477
Netherlands
0.10%
TELECOM ITALIA SPA
IT0005712671
85147.000162884
Italy
0.10%
KONGSBERG GRUPPEN ASA
NO0013536151
21063
Norway
0.10%
NESTE OYJ
FI0009013296
21398
Finland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
37300
United Kingdom
0.10%
POSTE ITALIANE SPA
IT0003796171
22733
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
26284
Finland
0.10%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.10%
KERRY GROUP PLC-A
IE0004906560
7194
Ireland
0.10%
SNAM SPA
IT0003153415
102109
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
5349.0000234596
Switzerland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
6803
Poland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1431.0000069585
Switzerland
0.09%
SCHINDLER HOLDING-PART CERT
CH0024638196
2015.000027428
Switzerland
0.09%
ICON PLC
IE0005711209
3865
Ireland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2551.9999617111
Switzerland
0.09%
CARLSBERG AS-B
DK0010181759
4528
Denmark
0.09%
ALLEGRO.EU SA
LU2237380790
51107.000228139
Poland
0.09%
SMITH & NEPHEW PLC
GB0009223206
42575
United Kingdom
0.09%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
3180
France
0.09%
METSO CORP
FI0009014575
32190
Finland
0.09%
NORSK HYDRO ASA NOK20
NO0005052605
63927
Norway
0.09%
SAGE GROUP PLC
GB00B8C3BL03
45184
United Kingdom
0.09%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.09%
ASCENDIS PHARMA A/S
DK0060615755
2398
Denmark
0.09%
RENTOKIL INITIAL 05
GB00B082RF11
125823
United Kingdom
0.09%
MONCLER SPA
IT0004965148
10614
Italy
0.08%
ADMIRAL GROUP PLC
GB00B02J6398
11717.000022367
United Kingdom
0.08%
INTERTEK GROUP PLC
GB0031638363
7653.0000500086
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
8796
Poland
0.08%
BUNZL PLC
GB00B0744B38
16084
United Kingdom
0.08%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2970
France
0.08%
AKER BP ASA
NO0010345853
15499.000119016
Norway
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
31969
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
13249
United Kingdom
0.08%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
28342
Poland
0.08%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
48
Switzerland
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
438169.00313267
Portugal
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
16245
Italy
0.08%
BOUYGUES SA
FR0000120503
9801
France
0.07%
SMITHS GROUP PLC
GB00B1WY2338
14999
United Kingdom
0.07%
ORSTED A/S
DK0060094928
23219.999683788
Denmark
0.07%
STELLANTIS MILAN
NL00150001Q9
99342.734492366
Netherlands
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
101302
United Kingdom
0.07%
OMV AG
AT0000743059
7051
Austria
0.07%
TELIA CO AB / SEK
SE0000667925
113176.99969127
Sweden
0.07%
BIONTECH SE-ADR
US09075V1026
5497.8796435771
Germany
0.07%
FORTUM OYJ
FI0009007132
21809
Finland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
21198
Portugal
0.07%
MOWI ASA
NO0003054108
22839.00009649
Norway
0.07%
INDUSTRIVARDEN AB-C SHS
SE0000107203
8790.9999425189
Sweden
0.07%
HEINEKEN HOLDING NV
NL0000008977
6057
Netherlands
0.07%
ORION OYJ-CLASS B
FI0009014377
5392
Finland
0.07%
M&G PLC
GB00BKFB1C65
101948
United Kingdom
0.07%
WEIR GROUP PLC/THE
GB0009465807
12932
United Kingdom
0.07%
CENTRICA PLC
GB00B033F229
230268.99503684
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
6178.999948145
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
29340
United Kingdom
0.07%
SKANSKA AB-B SHS
SE0000113250
16765
Sweden
0.07%
TELE2 AB-B SHS NEW
SE0005190238
27449.000137458
Sweden
0.06%
SKF AB-B SHARES
SE0000108227
17083
Sweden
0.06%
STANDARD LIFE PLC
GB00BGXQNP29
37557
United Kingdom
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
37737.999979334
United Kingdom
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
172
Denmark
0.06%
RAIFFEISEN BANK INTL
AT0000606306
6408
Austria
0.06%
FRESENIUS MEDICAL CARE AG
DE0005785802
9508
Germany
0.06%
TELENOR ASA
NO0010063308
31631
Norway
0.06%
TRELLEBORG AB
SE0000114837
9707
Sweden
0.06%
ADDTECH AB-B SHARES
SE0014781795
12102.999958288
Sweden
0.06%
COLOPLAST-B
DK0060448595
6520.0000040618
Denmark
0.06%
EPIROC AB-B
SE0015658117
19124.000067123
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
9252
Sweden
0.06%
HOCHTIEF AG DM50
DE0006070006
836
Germany
0.06%
CONTINENTAL AG
DE0005439004
5386
Germany
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
12454
Spain
0.06%
BEIERSDORF AG
DE0005200000
4532
Germany
0.06%
MELROSE INDUSTRIES PLC
GB00BNGDN821
61721
United Kingdom
0.06%
TENARIS SA
LU2598331598
15422
Italy
0.06%
ORKLA ASA
NO0003733800
37114
Norway
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
14586.000132578
United Kingdom
0.06%
HENNES & MAURITZ AB-B SHS
SE0000106270
22023.000078762
Sweden
0.06%
HENKEL AG & CO KGAA
DE0006048408
4799
Germany
0.06%
TALANX AG
DE000TLX1005
3021
Germany
0.05%
SECURITAS AB -B-SEK5
SE0000163594
25037.000189397
Sweden
0.05%
ICG PLC GBP
GB00BYT1DJ19
14000
United Kingdom
0.05%
SAINSBURY (J) PLC
GB00B019KW72
84885.998734536
United Kingdom
0.05%
TRYG A/S
DK0060636678
16448
Denmark
0.05%
KNORR-BREME AG
DE000KBX1006
3318
Germany
0.05%
STOREBRAND ASA
NO0003053605
17470
Norway
0.05%
LIFCO AB-B SHS
SE0015949201
11227.999932163
Sweden
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
1926.0000084704
Poland
0.05%
FRESNILLO PLC
GB00B2QPKJ12
9189
United Kingdom
0.05%
KINGFISHER PLC
GB0033195214
84246
United Kingdom
0.05%
AEDIFICA
BE0003851681
4650
Belgium
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3672
United Kingdom
0.05%
YARA INTERNATIONAL ASA
NO0010208051
7842.9997667362
Norway
0.05%
SVENSKA CELLULOSA AB
SE0000112724
29962.999929689
Sweden
0.05%
ANDRITZ AG
AT0000730007
3626
Austria
0.05%
VOLVO AB-A SHS
SE0000115420
9398.0000373831
Sweden
0.05%
AP MOLLER-MAERSK A/S-A
DK0010244425
130
Denmark
0.05%
INDUTRADE AB
SE0001515552
13318.000161032
Sweden
0.05%
SARTORIUS PFD
DE0007165631
1227
Germany
0.05%
LPP SA
PLLPP0000011
55.999999741704
Poland
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
1091
Belgium
0.05%
EXOR NV AMSTERDAM
NL0012059018
4130
Netherlands
0.05%
KESKO OYJ-B SHS
FI0009000202
13435
Finland
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
5390
Italy
0.05%
SYENSQO SA
BE0974464977
3501
Belgium
0.05%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
3725
Belgium
0.04%
SSAB AB - B SHARES
SE0000120669
28710.999898907
Sweden
0.04%
SCHINDLER HOLDING AG-REGD
CH0024638212
1004.9999838102
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
39696
United Kingdom
0.04%
ELIA GROUP SA/NV
BE0003822393
2046
Belgium
0.04%
STORA ENSO OYJ-R SHS
FI0009005961
27629
Finland
0.04%
NIBE INDUSTRIER AB-B SHS
SE0015988019
73544
Sweden
0.04%
VOESTALPINE AG
AT0000937503
5575
Austria
0.04%
ELISA OYJ
FI0009007884
7231
Finland
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1383
France
0.04%
FRONTLINE PLC
CY0200352116
7320.9999977401
Norway
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
5497
Germany
0.04%
LOTUS BAKERIES
BE0003604155
20
Belgium
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
10143
Italy
0.04%
BEIJER REF AB
SE0015949748
20056.000538668
Sweden
0.04%
JERONIMO MARTINS
PTJMT0AE0001
13991
Portugal
0.04%
INDUSTRIVAERDEN -A-
SE0000190126
4808
Sweden
0.04%
GETINGE AB-B SHS
SE0000202624
10844.999634226
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
9028.9998360675
Norway
0.04%
NORDNET AB PUBL
SE0015192067
7165
Sweden
0.04%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.04%
AVANZA BANK HOLDING AB
SE0012454072
5952.0000750666
Sweden
0.03%
MBANK SA
PLBRE0000012
658
Poland
0.03%
CD PROJEKT SA
PLOPTTC00011
3474.0001516712
Poland
0.03%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9770
Belgium
0.03%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.03%
VERISURE PLC
GB00BVMN1558
21452.999994717
Sweden
0.03%
SOFINA
BE0003717312
798
Belgium
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
10393.999687176
Norway
0.03%
VAR ENERGI ASA
NO0011202772
43788
Norway
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
15607.000055287
Sweden
0.03%
INPOST SA
LU2290522684
12393
Poland
0.03%
LUNDBERGS AB-B SHS
SE0000108847
3694
Sweden
0.03%
D IETEREN GROUP
BE0974259880
1074
Belgium
0.03%
VERBUND AG
AT0000746409
3294
Austria
0.03%
DINO POLSKA SA
PLDINPL00011
24057.000901968
Poland
0.03%
TECHNOPROBE SPA
IT0005482333
5883
Italy
0.03%
FINANCIERE DE TUBIZE
BE0003823409
957
Belgium
0.03%
A2A SPA
IT0001233417
78124.00113944
Italy
0.03%
DAVIDE CAMPARI-MILANO NV
NL0015435975
29639
Italy
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
35086.000811129
Sweden
0.03%
SALMAR ASA
NO0010310956
3420.9997958531
Norway
0.03%
SECTRA AB-B SHS SEK
SE0022419784
6608.9997843733
Sweden
0.03%
SAGAX AB-B
SE0005127818
11000.000050725
Sweden
0.03%
AAK AB
SE0011337708
9071.9998350525
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
20478
Poland
0.02%
VEND MARKETPLACES ASA CL
NO0010736879
6690.0001238178
Norway
0.02%
NORDIC SEMICONDUCTOR ASA
NO0003055501
9510.0002355738
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
1120.9999929187
Norway
0.02%
ASSECO POLAND SA
PLSOFTB00016
2701.9999880569
Poland
0.02%
BANK MILLENNIUM SA
PLBIG0000016
29281
Poland
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1792
Austria
0.02%
AXFOOD AB
SE0006993770
5681.9998252116
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
6855.00004751
Sweden
0.02%
PROTECTOR FORSIKRING
NO0010209331
2722
Norway
0.02%
PRADA S.P.A.
IT0003874101
24783
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
11294.000545098
Norway
0.02%
PGE SA
PLPGER000010
42696
Poland
0.02%
ORANGE POLSKA SA
PLTLKPL00017
31473
Poland
0.02%
VOLKSWAGEN AG (XETRA)
DE0007664005
1456
Germany
0.02%
WIENERBERGER AG
AT0000831706
5173
Austria
0.02%
BUDIMEX
PLBUDMX00013
618.99997382798
Poland
0.02%
KONGSBERG MARITIME AS
NO0013697029
20836.999211892
Norway
0.02%
SWECO AB-B SHS
SE0014960373
9255.9994412975
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2429.0000459331
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
27854
United Kingdom
0.02%
SPAREBANKEN NORGE
NO0006000900
5948
Norway
0.02%
STRABAG SE-BR
AT000000STR1
1185
Austria
0.02%
SSAB AB-A SHARES
SE0000171100
10551
Sweden
0.01%
HOEGH AUTOLINERS ASA
NO0011082075
5599
Norway
0.01%
HOLMEN AB- B SHARES
SE0011090018
3105.0002428269
Sweden
0.01%
SPAREBANK 1 SM
NO0006390301
5026
Norway
0.01%
DOF GROUP ASA
NO0012851874
7011
Norway
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
4908
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
54858.002317119
Norway
0.01%
BNP PARIBAS BANK POLSKA SA
PLBGZ0000010
1792
Poland
0.01%
EVN AG
AT0000741053
1818
Austria
0.01%
LEROY SEAFOOD
NO0003096208
12975.999786428
Norway
0.01%
VOLVO CAR AB-B
SE0021628898
24563
Sweden
0.01%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
1996
Sweden
0.01%
HAPAG-LLOYD AG
DE000HLAG475
319
Germany
0.01%
WILH WILHELMSEN HOLDING-A
NO0010571698
530
Norway
0.00%
MSCI EUROPE 09/26 EUREX
DE000C771VS2
51
0.00%
NORION BANK AB
SE0017831795
3702
Sweden
0.00%
SAGAX AB-D
SE0009161052
4856
Sweden
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands