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Watchlist
Konto
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2069
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
37,84 €
Aktienkurs
-0.20%
Veränderung (1 Tag)
19.76%
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
12. August 2026
Anzahl der Bestände:
400
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
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