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Konto
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2082
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
35,10 €
Aktienkurs
-0.75%
Veränderung (1 Tag)
24.36%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Amundi Prime Europe UCITS ETF DR (D) - Bestände
ETF-Bestände zum Stand
15. April 2026
Anzahl der Bestände:
410
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.00%
ASML HOLDING NV
NL0010273215
15669
Netherlands
2.26%
HSBC HOLDINGS PLC
GB0005405286
708222
United Kingdom
2.18%
ASTRAZENECA GBP
GB0009895292
61814
United Kingdom
2.09%
NOVARTIS AG-REG
CH0012005267
78320.999980956
Switzerland
2.07%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
28965.999993457
Switzerland
1.88%
SHELL PLC GBP
GB00BP6MXD84
235363
United Kingdom
1.87%
NESTLE SA-REG
CH0038863350
106101.99997107
Switzerland
1.50%
SIEMENS AG-REG
DE0007236101
30522
Germany
1.33%
TOTALENERGIES SE PARIS
FR0000120271
83390
France
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
597052.00012766
Spain
1.29%
SAP SE / XETRA
DE0007164600
42525
Germany
1.26%
ALLIANZ SE-REG
DE0008404005
15689
Germany
1.23%
SCHNEIDER ELECT SE
FR0000121972
22330
France
1.07%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
349996
United Kingdom
1.07%
SIEMENS ENERGY AG
DE000ENER6Y0
30569
Germany
1.06%
ABB LTD-REG
CH0012221716
65323.000066977
Switzerland
1.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10622
France
1.05%
IBERDROLA SA
ES0144580Y14
254412
Spain
0.99%
UBS GROUP AG
CH0244767585
129700
Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
232128.00024991
Spain
0.92%
SAFRAN SA
FR0000073272
14308
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
129476
Denmark
0.90%
UNILEVER PLC LONDON
GB00BVZK7T90
88592.0000002
United Kingdom
0.87%
AIRBUS SE PARIS
NL0000235190
24484
France
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.85%
GSK PLC
GB00BN7SWP63
167959
United Kingdom
0.85%
BRITISH AMERICAN TOBACCO
GB0002875804
85129
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
57840
Italy
0.79%
BP PLC
GB0007980591
585125
United Kingdom
0.77%
BNP PARIBAS
FR0000131104
40854
France
0.76%
RIO TINTO PLC (GBR)
GB0007188757
43848
United Kingdom
0.75%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
21738
Switzerland
0.75%
ZURICH INSURANCE GROUP AG
CH0011075394
5941.9999992613
Switzerland
0.74%
SANOFI - PARIS
FR0000120578
43928
France
0.71%
INTESA SANPAOLO
IT0000072618
586915.99913571
Italy
0.67%
BAE SYSTEMS PLC GBP
GB0002634946
125539
United Kingdom
0.64%
ENEL SPA
IT0003128367
316694
Italy
0.63%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.63%
MUENCHENER RUECKVER AG-REG
DE0008430026
5386
Germany
0.62%
ING GROEP NV
NL0011821202
118725.00002366
Netherlands
0.60%
LLOYDS BANKING GROUP PLC
GB0008706128
2424477
United Kingdom
0.60%
BARCLAYS PLC
GB0031348658
567484
United Kingdom
0.59%
AXA SA
FR0000120628
67714
France
0.59%
RHEINMETALL ORD
DE0007030009
1871
Germany
0.55%
VINCI SA (PARIS)
FR0000125486
19700
France
0.53%
INVESTOR AB-B SHS
SE0015811963
73706
Sweden
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
399943
United Kingdom
0.52%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39187
Belgium
0.51%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.49%
INFINEON TECHNOLOGIES AG
DE0006231004
52962
Germany
0.48%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.47%
NATWEST GROUP PLC
GB00BM8PJY71
318588
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.44%
NORDEA BANK ABP
FI4000297767
130038
Finland
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19214
United Kingdom
0.42%
DEUTSCHE BANK AG NAMEN
DE0005140008
72241
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
10686
France
0.40%
ENI SPA MILAN
IT0003132476
83518
Italy
0.40%
BASF SE XETRA
DE000BASF111
36202
Germany
0.39%
DEUTSCHE BOERSE AG
DE0005810055
7401
Germany
0.39%
SOCIETE GENERALE
FR0000130809
26193
France
0.38%
ARGENX SE - ADR
US04016X1019
2558
Netherlands
0.38%
NXP SEMICONDUCTORS NV USD
NL0009538784
10194
Netherlands
0.37%
DHL GROUP (XETRA)
DE0005552004
37227
Germany
0.37%
E.ON SE
DE000ENAG999
92109
Germany
0.37%
VOLVO AB-B SHS
SE0000115446
60226
Sweden
0.37%
NOKIA OYJ HELSINKI
FI0009000681
207290
Finland
0.36%
DSV A/S (DKK)
DK0060079531
7929.0000034967
Denmark
0.36%
DANONE
FR0000120644
25760
France
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
103029.00003807
Sweden
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.35%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
LONZA GROUP AG-REG
CH0013841017
2858.9999944797
Switzerland
0.34%
RWE AG
DE0007037129
27552
Germany
0.33%
STANDARD CHARTERED PLC
GB0004082847
78325.99985346
United Kingdom
0.33%
COMPASS GROUP PLC GBP
GB00BD6K4575
69129
United Kingdom
0.32%
SANDVIK AB
SE0000667891
42745.000135414
Sweden
0.32%
FERRARI NV MILAN
NL0011585146
5141
Italy
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.32%
SWISS RE AG
CH0126881561
10954.000068636
Switzerland
0.32%
HOLCIM LTD
CH0012214059
19695.999946605
Switzerland
0.32%
LEGRAND SA
FR0010307819
10383
France
0.32%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
SSE PLC
GB0007908733
49195.000268605
United Kingdom
0.32%
CAIXABANK SA
ES0140609019
141089
Spain
0.31%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
36258
Netherlands
0.31%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
L OREAL
FR0000120321
4050
France
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.29%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.29%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
PRUDENTIAL PLC
GB0007099541
107299
United Kingdom
0.29%
ALCON INC - CHF
CH0432492467
20059
Switzerland
0.28%
ORANGE
FR0000133308
77059
France
0.28%
ERSTE GROUP BANK
AT0000652011
12709
Austria
0.28%
ASSA ABLOY AB -B
SE0007100581
40039.999947662
Sweden
0.28%
GENERALI
IT0000062072
36740
Italy
0.27%
UCB SA
BE0003739530
4955
Belgium
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.27%
3I GROUP PLC
GB00B1YW4409
39898
United Kingdom
0.26%
NEBIUS GROUP NV USD
NL0009805522
8820
Netherlands
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20498
Spain
0.25%
SWISS LIFE HOLDINGS AG
CH0014852781
1218.0000009302
Switzerland
0.25%
SANDOZ GROUP AG
CH1243598427
16577
Switzerland
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
ERICSSON LM-B SHS
SE0000108656
120532.99958501
Sweden
0.25%
GIVAUDAN-REG
CH0010645932
380.00000173338
Switzerland
0.25%
EXPERIAN PLC
GB00B19NLV48
37718.999938331
United Kingdom
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.23%
SWEDBANK AB
SE0000242455
35454.999886588
Sweden
0.23%
ADYEN NV
NL0012969182
1144
Netherlands
0.23%
GALDERMA GROUP AG
CH1335392721
6423.0000434253
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.99984131
Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
39825
Ireland
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
746072
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
31125.000160675
Norway
0.21%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
STMICROELECTRONICS/MILAN
NL0000226223
28358.656595003
France
0.20%
SIKA AG-REG
CH0418792922
6008.9999900718
Switzerland
0.20%
ADIDAS AG
DE000A1EWWW0
6882
Germany
0.20%
AVIVA PLC
GB00BPQY8M80
130758
United Kingdom
0.20%
LEONARDO SPA
IT0003856405
16584
Italy
0.20%
DNB BANK ASA
NO0010161896
34054.000007551
Norway
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
IMPERIAL BRANDS PLC
GB0004544929
29141
United Kingdom
0.20%
AERCAP HOLDINGS NV
NL0000687663
7575
Ireland
0.19%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
16443.999937078
United Kingdom
0.19%
THALES SA
FR0000121329
3465
France
0.19%
AMRIZE LTD
CH1430134226
18628.99997203
Switzerland
0.19%
PARTNERS GROUP AG
CH0024608827
937.99999751339
Switzerland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
AMADEUS IT GROUP SA
ES0109067019
17755
Spain
0.19%
SAMPO OYJ-A SHS
FI4000552500
96740
Finland
0.19%
ENGIE
FR0010208488
31254
France
0.19%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
10897
Germany
0.18%
ATLAS COPCO AB-B SHS
SE0017486897
59434.000084359
Sweden
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
GEBERIT AG-REG
CH0030170408
1421.9999951567
Switzerland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.17%
HEINEKEN NV
NL0000009165
12023
Netherlands
0.17%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
SWISSCOM AG-REG
CH0008742519
1111.0000047211
Switzerland
0.16%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.16%
HEXAGON AB-B SHS
SE0015961909
87504.999544084
Sweden
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.16%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.16%
KONE OYJ-B
FI0009013403
13246
Finland
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
249171.99922989
United Kingdom
0.16%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
14783.999984334
Denmark
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
8237
Germany
0.15%
HALMA PLC
GB0004052071
15202
United Kingdom
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
8974
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000047849
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
KERING PARIS
FR0000121485
2832
France
0.15%
BPER BANCA SPA
IT0000066123
57390
Italy
0.15%
ORLEN SA
PLPKN0000018
23234
Poland
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
2121
Germany
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.15%
SAAB AB-B
SE0021921269
12279.000080838
Sweden
0.15%
HANNOVER RUECK SE
DE0008402215
2545
Germany
0.14%
INVESTOR AB-A SHS
SE0015811955
20250.999913948
Sweden
0.14%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.14%
WARTSILA OYJ
FI0009003727
19583
Finland
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
149667.1532572
United Kingdom
0.14%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.14%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75069.999455682
Italy
0.13%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.13%
SGS SA-REG
CH1256740924
6674.9999855545
Switzerland
0.13%
TELEFONICA SA
ES0178430E18
160710.00052335
Spain
0.13%
EDP SA
PTEDP0AM0009
130627.00024959
Portugal
0.13%
BOLIDEN AB
SE0020050417
12012.000021239
Sweden
0.13%
WOLTERS KLUWER
NL0000395903
9094
Netherlands
0.13%
BT GROUP PLC
GB0030913577
241379.99250092
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
126805.00194128
Netherlands
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26250.000140924
Sweden
0.13%
EQT AB
SE0012853455
21081.000104144
Sweden
0.12%
ALFA LAVAL AB
SE0000695876
11469.999943561
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862
Italy
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
EPIROC AB-A
SE0015658109
25171.000000474
Sweden
0.12%
RENTOKIL INITIAL 05
GB00B082RF11
99705
United Kingdom
0.12%
SNAM SPA
IT0003153415
84441.000899011
Italy
0.11%
STELLANTIS MILAN
NL00150001Q9
77817.687943262
Netherlands
0.11%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
2866
France
0.11%
PERNOD RICARD
FR0000120693
7893
France
0.11%
NORSK HYDRO ASA NOK20
NO0005052605
53023
Norway
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
FINECOBANK SPA
IT0000072170
22860
Italy
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000032887
Switzerland
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43.000000373718
Switzerland
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26193
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
31781
United Kingdom
0.10%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
25420
France
0.09%
INFORMA PLC
GB00BMJ6DW54
48174
United Kingdom
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
KINGSPAN GROUP
IE0004927939
5668
Ireland
0.09%
TELIA CO AB / SEK
SE0000667925
100401.99996107
Sweden
0.09%
ENDESA SA
ES0130670112
11832
Spain
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
MONCLER SPA
IT0004965148
7962
Italy
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.9999724071
Switzerland
0.09%
TELE2 AB-B SHS NEW
SE0005190238
23935.999794229
Sweden
0.09%
ORSTED A/S
DK0060094928
19326.999991449
Denmark
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
CENTRICA PLC
GB00B033F229
172374.99886186
United Kingdom
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25559.99978234
Sweden
0.09%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
AKER BP ASA
NO0010345853
13068.000069703
Norway
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30763
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.08%
MOWI ASA
NO0003054108
19202
Norway
0.08%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.08%
EVOLUTION AB
SE0012673267
6307.0001913369
Sweden
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
TENARIS SA
LU2598331598
14476
Italy
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395269.99689508
Portugal
0.07%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
ICON PLC
IE0005711209
3582
Ireland
0.07%
BIONTECH SE-ADR
US09075V1026
4135.9323360896
Germany
0.07%
COLOPLAST-B
DK0060448595
5949.0002102118
Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8790.0000642546
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21040.000156109
Sweden
0.07%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.07%
OMV AG
AT0000743059
5422
Austria
0.07%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
3629
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
INTERTEK GROUP PLC
GB0031638363
6063.9999553839
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436512.99131854
Italy
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7545.000059686
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000022612
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.999899392
Norway
0.06%
ADDTECH AB-B SHARES
SE0014781795
9347.0001317364
Sweden
0.06%
EPIROC AB-B
SE0015658117
14104.000141189
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67159.00223637
United Kingdom
0.06%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.06%
BEIERSDORF AG
DE0005200000
3470
Germany
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99999864125
Switzerland
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
PANDORA A/S (DKK)
DK0060252690
3910.9999419379
Denmark
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000431109
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23962.000497162
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
VOLVO AB-A SHS
SE0000115420
8041.0001781212
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000773612
Sweden
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
HENKEL AG & CO KGAA
DE0006048408
3677
Germany
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9170
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.05%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
BEIJER REF AB
SE0015949748
16057.999646142
Sweden
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
30849
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
SANTANDER BANK POLSKA SA
PLBZ00000044
1301.0000281908
Poland
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000497851
Poland
0.04%
INPOST SA
LU2290522684
12882
Poland
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
FRONTLINE PLC
CY0200352116
6293.000178917
Norway
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8182.0000610019
Norway
0.04%
SAGAX AB-B
SE0005127818
10419.000017473
Sweden
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9999606896
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999890796
Poland
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999708688
Poland
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AAK AB
SE0011337708
7654.9999097913
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
NORDIC SEMICONDUCTOR ASA
NO0003055501
10720.999484125
Norway
0.03%
VOESTALPINE AG
AT0000937503
4001
Austria
0.03%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24309.000018237
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8410.0001880953
Norway
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
887
France
0.03%
AXFOOD AB
SE0006993770
5421.000035335
Sweden
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28103.999548689
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.99994746
Norway
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26917.999943638
United Kingdom
0.03%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
73
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9995759651
Sweden
0.03%
THULE GROUP AB
SE0006422390
6840
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
TELECOM ITALIA - RNC
IT0003497176
189017
Italy
0.03%
CASTELLUM AB GOTHENBURG
SE0000379190
12757.000077922
Sweden
0.03%
A2A SPA
IT0001233417
58170.999011197
Italy
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
BOLLORE SE
FR0000039299
27798.00000029
France
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0001459079
Sweden
0.03%
SSAB AB - B SHARES
SE0000120669
18052.000362768
Sweden
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
MBANK SA
PLBRE0000012
411
Poland
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
6377
Italy
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
SALMAR ASA
NO0010310956
2387.9999672232
Norway
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0001982502
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0000599741
Norway
0.02%
BAKKAFROST P/F
FO0000000179
2473.0000387894
Norway
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
PGE SA
PLPGER000010
36218
Poland
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7826.9997154441
Norway
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.999514342
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
SPAREBANK 1 SM
NO0006390301
3974
Norway
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044
Portugal
0.02%
HOLMEN AB- B SHARES
SE0011090018
2346.0001253723
Sweden
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
8304
Italy
0.01%
COLRUYT GROUP N.V
BE0974256852
1730
Belgium
0.01%
SSAB AB-A SHARES
SE0000171100
7221
Sweden
0.01%
HAFNIA LTD NOK
SGXZ53070850
7695
Norway
0.01%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.995843446
Norway
0.01%
LEROY SEAFOOD
NO0003096208
7783
Norway
0.01%
SAGAX AB-D
SE0009161052
9619
Sweden
0.00%
HAPAG-LLOYD AG
DE000HLAG475
169
Germany
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
546632
Italy