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Konto
Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2085
ETF Rang
€0.22 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
34,59 €
Aktienkurs
-0.33%
Veränderung (1 Tag)
18.27%
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
21. April 2026
Anzahl der Bestände:
410
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.04%
ASML HOLDING NV
NL0010273215
15898
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
718608
United Kingdom
2.15%
ASTRAZENECA GBP
GB0009895292
62721
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
29390.999987084
Switzerland
2.07%
NOVARTIS AG-REG
CH0012005267
79470.000059117
Switzerland
1.85%
SHELL PLC GBP
GB00BP6MXD84
238814
United Kingdom
1.82%
NESTLE SA-REG
CH0038863350
107658.00001431
Switzerland
1.53%
SIEMENS AG-REG
DE0007236101
30956
Germany
1.33%
SAP SE / XETRA
DE0007164600
42840
Germany
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
605807.00040575
Spain
1.29%
TOTALENERGIES SE PARIS
FR0000120271
84022
France
1.28%
ALLIANZ SE-REG
DE0008404005
15814
Germany
1.26%
SCHNEIDER ELECT SE
FR0000121972
22657
France
1.10%
ABB LTD-REG
CH0012221716
66280.999949114
Switzerland
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
10778
France
1.06%
SIEMENS ENERGY AG
DE000ENER6Y0
30854
Germany
1.06%
IBERDROLA SA
ES0144580Y14
258143
Spain
0.99%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
354847
United Kingdom
0.98%
UBS GROUP AG
CH0244767585
131014
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
235532
Spain
0.90%
NOVO NORDISK A/S-B
DK0062498333
132321
Denmark
0.89%
UNILEVER PLC LONDON
GB00BVZK7T90
89891.0000002
United Kingdom
0.87%
AIRBUS SE PARIS
NL0000235190
24832
France
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
146683
Germany
0.84%
SAFRAN SA
FR0000073272
14518
France
0.84%
BRITISH AMERICAN TOBACCO
GB0002875804
86377
United Kingdom
0.84%
GSK PLC
GB00BN7SWP63
170422
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
58688
Italy
0.79%
BP PLC
GB0007980591
593705
United Kingdom
0.78%
BNP PARIBAS
FR0000131104
41382
France
0.77%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
22202
Switzerland
0.77%
ZURICH INSURANCE GROUP AG
CH0011075394
6106.0000009999
Switzerland
0.77%
RIO TINTO PLC (GBR)
GB0007188757
44529
United Kingdom
0.74%
SANOFI - PARIS
FR0000120578
44572
France
0.71%
INTESA SANPAOLO
IT0000072618
595523.00037205
Italy
0.65%
BAE SYSTEMS PLC GBP
GB0002634946
127493
United Kingdom
0.64%
MUENCHENER RUECKVER AG-REG
DE0008430026
5473
Germany
0.63%
ENEL SPA
IT0003128367
316694
Italy
0.60%
NATIONAL GRID PLC
GB00BDR05C01
204528
United Kingdom
0.60%
AXA SA
FR0000120628
69213
France
0.60%
ING GROEP NV
NL0011821202
118725.00002424
Netherlands
0.60%
BARCLAYS PLC
GB0031348658
576997
United Kingdom
0.59%
LLOYDS BANKING GROUP PLC
GB0008706128
2465083
United Kingdom
0.57%
RHEINMETALL ORD
DE0007030009
1937
Germany
0.55%
INVESTOR AB-B SHS
SE0015811963
74858
Sweden
0.54%
VINCI SA (PARIS)
FR0000125486
19700
France
0.53%
INFINEON TECHNOLOGIES AG
DE0006231004
54114.999973142
Germany
0.53%
GLENCORE PLC GBP
JE00B4T3BW64
406368
United Kingdom
0.51%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
39940
Belgium
0.51%
ESSILORLUXOTTICA
FR0000121667
12076
France
0.50%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
45567
Spain
0.50%
RELX PLC
GB00B2B0DG97
76472
United Kingdom
0.46%
NATWEST GROUP PLC
GB00BM8PJY71
325324
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
1335
France
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
19507
United Kingdom
0.44%
PROSUS NV
NL0013654783
50454
Netherlands
0.43%
NORDEA BANK ABP
FI4000297767
132728
Finland
0.43%
DEUTSCHE BANK AG NAMEN
DE0005140008
73946
Germany
0.42%
AIR LIQUIDE SA
FR0000120073
11027
France
0.41%
DEUTSCHE BOERSE AG
DE0005810055
7590
Germany
0.41%
NXP SEMICONDUCTORS NV USD
NL0009538784
10466
Netherlands
0.41%
BASF SE XETRA
DE000BASF111
37349
Germany
0.40%
SOCIETE GENERALE
FR0000130809
27431
France
0.40%
ENI SPA MILAN
IT0003132476
85936.000048638
Italy
0.39%
DHL GROUP (XETRA)
DE0005552004
38305
Germany
0.39%
NOKIA OYJ HELSINKI
FI0009000681
212944
Finland
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
105881.99992393
Sweden
0.38%
VOLVO AB-B SHS
SE0000115446
61863
Sweden
0.37%
COMPASS GROUP PLC GBP
GB00BD6K4575
72727
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
7928.9999597171
Denmark
0.37%
E.ON SE
DE000ENAG999
94729
Germany
0.37%
ARGENX SE - ADR
US04016X1019
2608
Netherlands
0.36%
DANONE
FR0000120644
26506
France
0.35%
ANGLO AMERICAN PLC GBP
GB00BTK05J60
41196
United Kingdom
0.34%
BAYER AG-REG
DE000BAY0017
41561
Germany
0.34%
RWE AG
DE0007037129
28368
Germany
0.34%
STANDARD CHARTERED PLC
GB0004082847
79236.999862751
United Kingdom
0.34%
LONZA GROUP AG-REG
CH0013841017
2941.9999925294
Switzerland
0.33%
FERRARI NV MILAN
NL0011585146
5210
Italy
0.33%
SANDVIK AB
SE0000667891
44067.999891794
Sweden
0.33%
SWISS RE AG
CH0126881561
10953.999989228
Switzerland
0.33%
HOLCIM LTD
CH0012214059
20308.00002883
Switzerland
0.33%
DIAGEO PLC GBP
GB0002374006
90631
United Kingdom
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
37444
Netherlands
0.31%
LEGRAND SA
FR0010307819
10383
France
0.31%
CAIXABANK SA
ES0140609019
141089.00046318
Spain
0.30%
ASM INTERNATIONAL NV
NL0000334118
1893
Netherlands
0.30%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
26180
United Kingdom
0.30%
TESCO PLC
GB00BLGZ9862
263503.0000005
United Kingdom
0.30%
HALEON PLC
GB00BMX86B70
362461
United Kingdom
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
28576
Germany
0.30%
SSE PLC
GB0007908733
49195.000093079
United Kingdom
0.30%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
18469
France
0.29%
ASSA ABLOY AB -B
SE0007100581
41436.000013799
Sweden
0.29%
PRUDENTIAL PLC
GB0007099541
110403
United Kingdom
0.29%
ALCON INC - CHF
CH0432492467
20768
Switzerland
0.29%
L OREAL
FR0000120321
4050
France
0.29%
GENERALI
IT0000062072
36740
Italy
0.28%
PRYSMIAN SPA
IT0004176001
11608
Italy
0.28%
3I GROUP PLC
GB00B1YW4409
42318
United Kingdom
0.28%
ORANGE
FR0000133308
77059
France
0.27%
ERSTE GROUP BANK
AT0000652011
13036
Austria
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
7000
France
0.26%
EXPERIAN PLC
GB00B19NLV48
37719.000071559
United Kingdom
0.26%
SWISS LIFE HOLDINGS AG
CH0014852781
1217.9999981855
Switzerland
0.26%
FERROVIAL SE MADRID
NL0015001FS8
20788
Spain
0.25%
UCB SA
BE0003739530
4955
Belgium
0.25%
NEBIUS GROUP NV USD
NL0009805522
9190
Netherlands
0.25%
ERICSSON LM-B SHS
SE0000108656
120532.99968172
Sweden
0.25%
KBC GROUP NV
BE0003565737
10315
Belgium
0.25%
SANDOZ GROUP AG
CH1243598427
17232
Switzerland
0.24%
GIVAUDAN-REG
CH0010645932
379.9999980646
Switzerland
0.24%
ADYEN NV
NL0012969182
1194
Netherlands
0.24%
DANSKE BANK A/S
DK0010274414
26485
Denmark
0.22%
COMMERZBANK AG
DE000CBK1001
30226
Germany
0.22%
SWEDBANK AB
SE0000242455
35455.000059859
Sweden
0.22%
STMICROELECTRONICS/MILAN
NL0000226223
28566.285094791
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
41600
Denmark
0.22%
GALDERMA GROUP AG
CH1335392721
6423.0000392983
Switzerland
0.22%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
62569.999927413
Sweden
0.22%
SIKA AG-REG
CH0418792922
6318.0000505156
Switzerland
0.22%
ADIDAS AG
DE000A1EWWW0
7227
Germany
0.21%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
17291
United Kingdom
0.21%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
3000
France
0.21%
VODAFONE GROUP PLC
GB00BH4HKS39
784487
United Kingdom
0.21%
EQUINOR ASA
NO0010096985
32517.999832274
Norway
0.21%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
41876
Ireland
0.20%
AVIVA PLC
GB00BPQY8M80
134584
United Kingdom
0.20%
HEIDELBERGCEMENT AG
DE0006047004
5263
Germany
0.20%
AMADEUS IT GROUP SA
ES0109067019
18801
Spain
0.20%
PARTNERS GROUP AG
CH0024608827
937.99999736597
Switzerland
0.20%
IMPERIAL BRANDS PLC
GB0004544929
30641
United Kingdom
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
62665.00027222
Sweden
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
11484
Germany
0.20%
REPSOL SA
ES0173516115
46301
Spain
0.20%
DNB BANK ASA
NO0010161896
34053.999843464
Norway
0.20%
AMRIZE LTD
CH1430134226
19595.000135635
Switzerland
0.19%
SAMPO OYJ-A SHS
FI4000552500
101873
Finland
0.19%
ENGIE
FR0010208488
33315
France
0.19%
AERCAP HOLDINGS NV
NL0000687663
7699
Ireland
0.19%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
17580
Netherlands
0.19%
LEONARDO SPA
IT0003856405
16584
Italy
0.18%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
20314
Germany
0.18%
PKO BANK POLSKI
PLPKO0000016
36441
Poland
0.18%
THALES SA
FR0000121329
3465
France
0.18%
HEINEKEN NV
NL0000009165
12657
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
1422.0000038822
Switzerland
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
34311.0000006
Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
6900.0000006
Spain
0.17%
HEXAGON AB-B SHS
SE0015961909
87505.00001133
Sweden
0.17%
MICHELIN (CGDE)
FR001400AJ45
25527
France
0.17%
KONE OYJ-B
FI0009013403
14083
Finland
0.17%
AIB GROUP PLC
IE00BF0L3536
82864
Ireland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
15732.999913365
Denmark
0.16%
SWISSCOM AG-REG
CH0008742519
1111.0000051511
Switzerland
0.16%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
39484
Netherlands
0.16%
VOLKSWAGEN AG-PFD
DE0007664039
8768
Germany
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
252474.99900742
United Kingdom
0.16%
HALMA PLC
GB0004052071
15202
United Kingdom
0.16%
AENA SME SA
ES0105046017
29360
Spain
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
17430
Germany
0.15%
ABN AMRO BANK NV-CVA
NL0011540547
24920
Netherlands
0.15%
HANNOVER RUECK SE
DE0008402215
2692
Germany
0.15%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
9116
United Kingdom
0.15%
SVENSKA HANDELSBKN SER A
SE0007100599
59259.000459739
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
9234
France
0.15%
WARTSILA OYJ
FI0009003727
19583
Finland
0.15%
INVESTOR AB-A SHS
SE0015811955
20250.999944412
Sweden
0.15%
DSM-FIRMENICH AG
CH1216478797
10857
Netherlands
0.15%
NEXT PLC
GB0032089863
4584
United Kingdom
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
2263
Germany
0.14%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
5720
United Kingdom
0.14%
SAAB AB-B
SE0021921269
13170.000244547
Sweden
0.14%
BPER BANCA SPA
IT0000066123
57389.999819328
Italy
0.14%
ORLEN SA
PLPKN0000018
23234
Poland
0.14%
CREDIT AGRICOLE SA
FR0000045072
39599
France
0.14%
KERING PARIS
FR0000121485
2832
France
0.14%
WOLTERS KLUWER
NL0000395903
9866
Netherlands
0.14%
CAPGEMINI SE
FR0000125338
6246
France
0.14%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
75069.999485567
Italy
0.14%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
151045.03529179
United Kingdom
0.14%
VONOVIA SE
DE000A1ML7J1
28770
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
38746
Ireland
0.13%
MERCK KGAA
DE0006599905
5532
Germany
0.13%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
23000
France
0.13%
CELLNEX TELECOM SA
ES0105066007
22723
Spain
0.13%
SGS SA-REG
CH1256740924
6675.0000706466
Switzerland
0.13%
EQT AB
SE0012853455
21080.999914747
Sweden
0.13%
TELEFONICA SA
ES0178430E18
160709.99897392
Spain
0.13%
GENMAB A/S
DK0010272202
2664
Denmark
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
108282
United Kingdom
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
26892.000120468
Sweden
0.13%
BT GROUP PLC
GB0030913577
241379.99940852
United Kingdom
0.12%
KONGSBERG GRUPPEN ASA
NO0013536151
18081
Norway
0.12%
ANTOFAGASTA PLC
GB0000456144
14264
United Kingdom
0.12%
ALFA LAVAL AB
SE0000695876
11470.000023472
Sweden
0.12%
BOLIDEN AB
SE0020050417
12012.000106019
Sweden
0.12%
EDP SA
PTEDP0AM0009
133452
Portugal
0.12%
UPM-KYMMENE OYJ
FI0009005987
22328
Finland
0.12%
KONINKLIJKE KPN NV
NL0000009082
126804.99966426
Netherlands
0.12%
EPIROC AB-A
SE0015658109
25171.000364893
Sweden
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
57862.000377261
Italy
0.12%
STELLANTIS MILAN
NL00150001Q9
77815.771176642
Netherlands
0.12%
BANCO BPM SPA
IT0005218380
45407
Italy
0.11%
SNAM SPA
IT0003153415
84441.00090854
Italy
0.11%
FINECOBANK SPA
IT0000072170
25391
Italy
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
28234
France
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
0.11%
MONCLER SPA
IT0004965148
8906
Italy
0.10%
AGEAS
BE0974264930
7432
Belgium
0.10%
INFORMA PLC
GB00BMJ6DW54
53508
United Kingdom
0.10%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
2700
France
0.10%
KINGSPAN GROUP
IE0004927939
6296
Ireland
0.10%
ENDESA SA
ES0130670112
13142
Spain
0.10%
JAMES HARDIE INDUSTRIES-CDI
AU000000JHX1
26705
Ireland
0.10%
SMITH & NEPHEW PLC
GB0009223206
35300
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
1654.0000033093
Switzerland
0.10%
BAWAG GROUP AG
AT0000BAWAG2
3163
Austria
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
1400
France
0.10%
SIEMENS HEALTHINEERS AG
DE000SHL1006
12180
Germany
0.09%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
43
Switzerland
0.09%
ROCHE HOLDING AG-BEARER
CH0012032113
1292
Switzerland
0.09%
TELIA CO AB / SEK
SE0000667925
105784.99811931
Sweden
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
6868
Germany
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
2146.999972614
Switzerland
0.09%
METSO CORP
FI0009014575
28081
Finland
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
5810
Poland
0.09%
TELE2 AB-B SHS NEW
SE0005190238
25491.999998421
Sweden
0.09%
SMITHS GROUP PLC
GB00B1WY2338
14870
United Kingdom
0.09%
BOUYGUES SA
FR0000120503
8244
France
0.09%
NESTE OYJ
FI0009013296
17135
Finland
0.09%
HENNES & MAURITZ AB-B SHS
SE0000106270
25560.000012421
Sweden
0.09%
ORSTED A/S
DK0060094928
19327.000045974
Denmark
0.09%
FORTUM OYJ
FI0009007132
19637
Finland
0.08%
TELENOR ASA
NO0010063308
27857
Norway
0.08%
CENTRICA PLC
GB00B033F229
172375.00006458
United Kingdom
0.08%
CARLSBERG AS-B
DK0010181759
3718
Denmark
0.08%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
30786
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
4130
Switzerland
0.08%
AKER BP ASA
NO0010345853
13068.000189173
Norway
0.08%
BUNZL PLC
GB00B0744B38
14674
United Kingdom
0.08%
BIONTECH SE-ADR
US09075V1026
4136.0605365628
Germany
0.08%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
25510
United Kingdom
0.08%
BANK PEKAO SA
PLPEKAO00016
6599
Poland
0.08%
FRESENIUS MED CARE AG CO
DE0005785802
9699
Germany
0.08%
TENARIS SA
LU2598331598
14870
Italy
0.08%
WEIR GROUP PLC/THE
GB0009465807
10967
United Kingdom
0.08%
SEGRO PLC
GB00B5ZN1N88
46346
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
17054
Italy
0.08%
SAGE GROUP PLC
GB00B8C3BL03
35602
United Kingdom
0.08%
EVOLUTION AB
SE0012673267
6306.9999924266
Sweden
0.08%
KERRY GROUP PLC-A
IE0004906560
5439
Ireland
0.07%
GALP ENERGIA -B
PTGAL0AM0009
18920
Portugal
0.07%
MOWI ASA
NO0003054108
19202
Norway
0.07%
ICON PLC
IE0005711209
3641
Ireland
0.07%
SEVERN TRENT PLC
GB00B1FH8J72
9939
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
5627
Netherlands
0.07%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
395270.00115036
Portugal
0.07%
ADMIRAL GROUP PLC
GB00B02J6398
8789.999880734
United Kingdom
0.07%
POWSZECHNY ZAKLAD UBEZPIECZEN
PLPZU0000011
21262
Poland
0.07%
TALANX AG
DE000TLX1005
2874
Germany
0.07%
INTERTEK GROUP PLC
GB0031638363
6063.9999067583
United Kingdom
0.07%
COLOPLAST-B
DK0060448595
5948.9999849878
Denmark
0.07%
ORKLA ASA
NO0003733800
31309
Norway
0.07%
MELROSE INDUSTRIES PLC
GB00BNGDN821
54495
United Kingdom
0.07%
FRESNILLO PLC
GB00B2QPKJ12
7988
United Kingdom
0.07%
SECURITAS AB -B-SEK5
SE0000163594
21039.9998481
Sweden
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
160
Denmark
0.07%
WISE PLC - A
GB00BL9YR756
25424
United Kingdom
0.06%
KNORR-BREME AG
DE000KBX1006
3114
Germany
0.06%
OMV AG
AT0000743059
5422
Austria
0.06%
TRYG A/S
DK0060636678
14753
Denmark
0.06%
MARKS & SPENCER GROUP PLC
GB0031274896
75710
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
13434
Italy
0.06%
PEARSON PLC GBP
GB0006776081
24135
United Kingdom
0.06%
ADDTECH AB-B SHARES
SE0014781795
9347.0000275174
Sweden
0.06%
M&G PLC
GB00BKFB1C65
89704
United Kingdom
0.06%
ORION OYJ-CLASS B
FI0009014377
4035
Finland
0.06%
SKANSKA AB-B SHS
SE0000113250
12389
Sweden
0.06%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
7544.9999340849
Sweden
0.06%
INDUSTRIVARDEN AB-C SHS
SE0000107203
6308.0000226647
Sweden
0.06%
TELECOM ITALIA SPA
IT0003497168
436513
Italy
0.06%
EPIROC AB-B
SE0015658117
14104.000244208
Sweden
0.06%
ELISA OYJ
FI0009007884
6888
Finland
0.06%
SKF AB-B SHARES
SE0000108227
12621
Sweden
0.06%
YARA INTERNATIONAL ASA
NO0010208051
5775.9999826605
Norway
0.06%
ELIA GROUP SA/NV
BE0003822393
2005
Belgium
0.06%
HENKEL AG & CO KGAA
DE0006048408
4461
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
3911.0000526489
Denmark
0.06%
EXOR NV AMSTERDAM
NL0012059018
3918
Netherlands
0.06%
CONTINENTAL AG
DE0005439004
4147
Germany
0.06%
SAINSBURY (J) PLC
GB00B019KW72
67158.998675258
United Kingdom
0.06%
NATURGY ENERGY GROUP SA
ES0116870314
10082
Spain
0.06%
SARTORIUS PFD
DE0007165631
1100
Germany
0.05%
TRELLEBORG AB
SE0000114837
7467
Sweden
0.05%
ACKERMANS & VAN HAAREN
BE0003764785
952
Belgium
0.05%
SCHINDLER HOLDING AG-REGD
CH0024638212
931.99998869017
Switzerland
0.05%
STANDARD LIFE PLC
GB00BGXQNP29
29671
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
3053
United Kingdom
0.05%
KESKO OYJ-B SHS
FI0009000202
12949
Finland
0.05%
BEIERSDORF AG
DE0005200000
3470
Germany
0.05%
L OREAL PRIME FIDELITE
FR0011149590
751
France
0.05%
LPP SA
PLLPP0000011
45
Poland
0.05%
STORA ENSO OYJ-R SHS
FI0009005961
24707
Finland
0.05%
INDUTRADE AB
SE0001515552
10873
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
8569.0000787801
Sweden
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
62399
Sweden
0.05%
SANTANDER BANK POLSKA SA
PLBZ00000044
1616.0000243428
Poland
0.05%
ENGIE PRIME DE FIDELITE
FR0013215407
8917
France
0.05%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
11653.000136861
United Kingdom
0.05%
SVENSKA CELLULOSA AB
SE0000112724
23961.999798456
Sweden
0.05%
STOREBRAND ASA
NO0003053605
15327
Norway
0.05%
ICG PLC
GB00BYT1DJ19
11355
United Kingdom
0.05%
VOLVO AB-A SHS
SE0000115420
8040.9999996596
Sweden
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
2952
Belgium
0.05%
RAIFFEISEN BANK INTL
AT0000606306
5320
Austria
0.05%
KINGFISHER PLC
GB0033195214
67772
United Kingdom
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
9761
Belgium
0.05%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
8000
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
32652
United Kingdom
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
1153
France
0.04%
ANDRITZ AG
AT0000730007
3133
Austria
0.04%
BEIJER REF AB
SE0015949748
16058.000210994
Sweden
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
4364
Italy
0.04%
VERBUND AG
AT0000746409
3376
Austria
0.04%
JERONIMO MARTINS
PTJMT0AE0001
10076
Portugal
0.04%
ALLEGRO.EU SA
LU2237380790
28178.000165231
Poland
0.04%
INPOST SA
LU2290522684
13233
Poland
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
31345
Italy
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
4713
Germany
0.04%
FRONTLINE PLC
CY0200352116
6293.0001545209
Norway
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
16926.999767606
Sweden
0.04%
D IETEREN GROUP
BE0974259880
1071
Belgium
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
8174.9999397063
Norway
0.04%
TELECOM ITALIA - RNC
IT0003497176
252245
Italy
0.04%
AP MOLLER-MAERSK A/S-A
DK0010244425
97
Denmark
0.04%
CD PROJEKT SA
PLOPTTC00011
2854.9999783525
Poland
0.04%
SAGAX AB-B
SE0005127818
10419.000068154
Sweden
0.04%
DINO POLSKA SA
PLDINPL00011
22384.999399739
Poland
0.04%
NORDNET AB PUBL
SE0015192067
5961
Sweden
0.04%
SYENSQO SA
BE0974464977
3237
Belgium
0.04%
AAK AB
SE0011337708
7654.9999096091
Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
2097
Germany
0.04%
AVANZA BANK HOLDING AB
SE0012454072
4959.9998883007
Sweden
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
24308.99955405
United Kingdom
0.04%
VOESTALPINE AG
AT0000937503
4001
Austria
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
64402
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
3653
Sweden
0.03%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
8409.9999429208
Norway
0.03%
AXFOOD AB
SE0006993770
5420.9998421764
Sweden
0.03%
WHITBREAD PLC
GB00B1KJJ408
5653
United Kingdom
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
26917.9993275
United Kingdom
0.03%
SOFINA
BE0003717312
693
Belgium
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
6504.9998726408
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
28104.000612247
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
718
Belgium
0.03%
GETINGE AB-B SHS
SE0000202624
8146.9999292025
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
15
Belgium
0.03%
SECTRA AB-B SHS SEK
SE0022419784
5753.0000274663
Sweden
0.03%
BOLLORE SE
FR0000039299
27798
France
0.03%
SSAB AB - B SHARES
SE0000120669
18051.999958038
Sweden
0.03%
VOLKSWAGEN AG (XETRA)
DE0007664005
1514
Germany
0.03%
A2A SPA
IT0001233417
58170.998415835
Italy
0.03%
PGE SA
PLPGER000010
54684
Poland
0.03%
VAR ENERGI ASA
NO0011202772
33134
Norway
0.03%
BARRATT REDROW PLC
GB0000811801
42637
United Kingdom
0.03%
NORDIC SEMICONDUCTOR ASA
NO0003055501
7574.0002360266
Norway
0.03%
SPAREBANK 1 SM
NO0006390301
6569
Norway
0.03%
ASSECO POLAND SA
PLSOFTB00016
2714
Poland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
6377.0002677376
Italy
0.02%
SALMAR ASA
NO0010310956
2388.00006816
Norway
0.02%
MBANK SA
PLBRE0000012
411
Poland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
5365.0000030903
Sweden
0.02%
WIENERBERGER AG
AT0000831706
4535
Austria
0.02%
LUNDBERGS AB-B SHS
SE0000108847
2169
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
9730
Sweden
0.02%
SPAREBANKEN NORGE
NO0006000900
5532.0001326
Norway
0.02%
HAFNIA LTD NOK
SGXZ53070850
14578
Norway
0.02%
VIENNA INSURANCE GROUP AG
AT0000908504
1590
Austria
0.02%
THULE GROUP AB
SE0006422390
4480
Sweden
0.02%
BAKKAFROST P/F
FO0000000179
2473.0001021767
Norway
0.02%
AKER ASA-A SHARES
NO0010234552
954
Norway
0.02%
SWECO AB-B SHS
SE0014960373
6375
Sweden
0.02%
TOMRA SYSTEMS ASA
NO0012470089
7826.9996012669
Norway
0.02%
PRADA S.P.A.
IT0003874101
20237
Italy
0.02%
ZABKA GROUP SA
LU2910446546
14554
Poland
0.02%
EVN AG
AT0000741053
3040
Austria
0.02%
BANK MILLENNIUM SA
PLBIG0000016
18982
Poland
0.02%
PROTECTOR FORSIKRING
NO0010209331
1849
Norway
0.02%
VOLVO CAR AB-B
SE0021628898
37791
Sweden
0.02%
HUSQVARNA AB -B-
SE0001662230
20896.999695179
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
18977
United Kingdom
0.02%
NAVIGATOR CO SA/THE
PTPTI0AM0006
22044.000000538
Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHS
SE0007100607
3567
Sweden
0.01%
HOLMEN AB- B SHARES
SE0011090018
2346.0001568155
Sweden
0.01%
MSCI EUROPE 06/26 EUREX
DE000C70BH45
60
0.01%
STRABAG SE-BR
AT000000STR1
743
Austria
0.01%
WALLENIUS WILHELMSEN ASA
NO0010571680
5584
Norway
0.01%
BUDIMEX
PLBUDMX00013
349
Poland
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%
AUTOSTORE HOLDINGS LTD
BMG0670A1099
44373.9962792
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