Amundi Prime Europe UCITS ETF DR (D)
PR1E.DE
#2075
ETF rang
€0.22 Md
Capitalisation boursière
🇪🇺 EU
Marché
34,82 €
Prix de l'action
-0.44%
Changement (1 jour)
23.34%
Changement (1 an)
Catégories

Amundi Prime Europe UCITS ETF DR (D) - Composition

Composition de l'ETF au 10 Avril, 2026Nombre de participations : 410

Liste complète de la composition

Poids %NomISINActions détenuesPays
4.15%
ASML HOLDING NVNL001027321515669Netherlands
2.27%
HSBC HOLDINGS PLCGB0005405286708222United Kingdom
2.25%
ASTRAZENECA GBPGB000989529261814United Kingdom
2.15%
NOVARTIS AG-REGCH001200526778321.000034649Switzerland
2.06%
ROCHE HOLDING AG - GENUSSS CHFCH149905998328965.999995162Switzerland
1.93%
SHELL PLC GBPGB00BP6MXD84235363United Kingdom
1.89%
NESTLE SA-REGCH0038863350106101.99992211Switzerland
1.46%
SIEMENS AG-REGDE000723610130522Germany
1.37%
TOTALENERGIES SE PARISFR000012027183390France
1.31%
BANCO SANTANDER SA MADRIDES0113900J37597051.99958919Spain
1.23%
SAP SE / XETRADE000716460042525Germany
1.23%
ALLIANZ SE-REGDE000840400515689Germany
1.21%
SCHNEIDER ELECT SEFR000012197222330France
1.08%
IBERDROLA SAES0144580Y14254412Spain
1.07%
LVMH MOET HENNESSY LOUIS VUIFR000012101410622France
1.06%
SIEMENS ENERGY AGDE000ENER6Y030569Germany
1.06%
ROLLS-ROYCE HOLDINGS PLCGB00B63H8491349996United Kingdom
1.06%
ABB LTD-REGCH001222171665322.999927545Switzerland
0.96%
UBS GROUP AGCH0244767585129700Switzerland
0.95%
BANCO BILBAO VIZCAYA ARGENTAES0113211835232128.00025055Spain
0.95%
DEUTSCHE TELEKOM NAMEN (XETRA)DE0005557508146683Germany
0.93%
SAFRAN SAFR000007327214308France
0.91%
UNILEVER PLC LONDONGB00BVZK7T9088592.0000002United Kingdom
0.89%
BRITISH AMERICAN TOBACCOGB000287580485129United Kingdom
0.87%
GSK PLCGB00BN7SWP63167959United Kingdom
0.87%
NOVO NORDISK A/S-BDK0062498333129476Denmark
0.86%
AIRBUS SE PARISNL000023519024484France
0.83%
UNICREDIT SPAIT000523936057840Italy
0.80%
BP PLCGB0007980591585125United Kingdom
0.77%
RIO TINTO PLC (GBR)GB000718875743848United Kingdom
0.77%
BNP PARIBASFR000013110440854France
0.75%
CIE FINANCIERE RICHEMO-A REGCH021048333221738Switzerland
0.73%
SANOFI - PARISFR000012057843928France
0.73%
ZURICH INSURANCE GROUP AGCH00110753945942.0000050469Switzerland
0.69%
INTESA SANPAOLOIT0000072618586915.99911509Italy
0.66%
NATIONAL GRID PLCGB00BDR05C01204528United Kingdom
0.66%
BAE SYSTEMS PLC GBPGB0002634946125539United Kingdom
0.65%
ENEL SPAIT0003128367316694Italy
0.62%
MUENCHENER RUECKVER AG-REGDE00084300265386Germany
0.61%
ING GROEP NVNL0011821202118725.00002415Netherlands
0.60%
BARCLAYS PLCGB0031348658567484United Kingdom
0.58%
LLOYDS BANKING GROUP PLCGB00087061282424477United Kingdom
0.58%
AXA SAFR000012062867714France
0.57%
RHEINMETALL ORDDE00070300091871Germany
0.56%
VINCI SA (PARIS)FR000012548619700France
0.54%
GLENCORE PLC GBPJE00B4T3BW64399943United Kingdom
0.53%
INVESTOR AB-B SHSSE001581196373706Sweden
0.53%
ANHEUSER-BUSCH INBEV SA/NVBE097429325139187Belgium
0.51%
INDUSTRIA DE DISENO TEXTILES014839600745567Spain
0.50%
ESSILORLUXOTTICAFR000012166712076France
0.49%
HERMES INTERNATIONALFR00000522921335France
0.47%
INFINEON TECHNOLOGIES AGDE000623100452962Germany
0.47%
NATWEST GROUP PLCGB00BM8PJY71318588United Kingdom
0.45%
RELX PLCGB00B2B0DG9776472United Kingdom
0.44%
PROSUS NVNL001365478350454Netherlands
0.43%
NORDEA BANK ABPFI4000297767130038Finland
0.42%
AIR LIQUIDE SAFR000012007310686France
0.42%
DEUTSCHE BANK AG NAMENDE000514000872241Germany
0.42%
ENI SPA MILANIT000313247683518Italy
0.41%
BASF SE XETRADE000BASF11136202Germany
0.41%
LONDON STOCK EXCHANGE GROUP GBPGB00B0SWJX3419214United Kingdom
0.39%
SOCIETE GENERALEFR000013080926193France
0.39%
DEUTSCHE BOERSE AGDE00058100557401Germany
0.38%
DHL GROUP (XETRA)DE000555200437227Germany
0.38%
VOLVO AB-B SHSSE000011544660226Sweden
0.38%
E.ON SEDE000ENAG99992109Germany
0.37%
DANONEFR000012064425760France
0.37%
NXP SEMICONDUCTORS NV USDNL000953878410194Netherlands
0.37%
DSV A/S (DKK)DK00600795317929.0000160845Denmark
0.36%
ARGENX SE - ADRUS04016X10192558Netherlands
0.36%
ATLAS COPCO AB-A SHSSE0017486889103028.99993325Sweden
0.35%
BAYER AG-REGDE000BAY001741561Germany
0.35%
NOKIA OYJ HELSINKIFI0009000681207290Finland
0.35%
ANGLO AMERICAN PLC GBPGB00BTK05J6041196United Kingdom
0.34%
RWE AGDE000703712927552Germany
0.34%
COMPASS GROUP PLC GBPGB00BD6K457569129United Kingdom
0.33%
LONZA GROUP AG-REGCH00138410172859.0000025939Switzerland
0.33%
SWISS RE AGCH012688156110953.999953362Switzerland
0.33%
SANDVIK ABSE000066789142745.000056828Sweden
0.32%
STANDARD CHARTERED PLCGB000408284778326.00001538United Kingdom
0.32%
SSE PLCGB000790873349195.000166515United Kingdom
0.32%
FERRARI NV MILANNL00115851465141Italy
0.32%
RECKITT BENCKISER GROUP PLC GBPGB00BSZBP53026180United Kingdom
0.32%
LEGRAND SAFR001030781910383France
0.32%
HOLCIM LTDCH001221405919696.00004414Switzerland
0.32%
MERCEDES-BENZ GROUP AGDE000710000028576Germany
0.32%
HALEON PLCGB00BMX86B70362461United Kingdom
0.31%
CAIXABANK SAES0140609019141089.00046926Spain
0.31%
DIAGEO PLC GBPGB000237400690631United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZENL001179403736258Netherlands
0.31%
TESCO PLCGB00BLGZ9862263503.0000005United Kingdom
0.30%
L OREALFR00001203214050France
0.30%
ASM INTERNATIONAL NVNL00003341181893Netherlands
0.29%
COMPAGNIE DE SAINT GOBAINFR000012500718469France
0.29%
PRYSMIAN SPAIT000417600111608Italy
0.29%
ORANGEFR000013330877059France
0.29%
PRUDENTIAL PLCGB0007099541107299United Kingdom
0.28%
UCB SABE00037395304955Belgium
0.28%
ASSA ABLOY AB -BSE000710058140039.999944543Sweden
0.28%
ALCON INC - CHFCH043249246720059Switzerland
0.27%
AIR LIQUIDE PRIME DE FIDELITE 2028FR0014010OO57000France
0.27%
ERSTE GROUP BANKAT000065201112709Austria
0.27%
GENERALIIT000006207236740Italy
0.26%
FERROVIAL SE MADRIDNL0015001FS820498Spain
0.26%
ERICSSON LM-B SHSSE0000108656120532.99980524Sweden
0.26%
3I GROUP PLCGB00B1YW440939898United Kingdom
0.25%
SANDOZ GROUP AGCH124359842716577Switzerland
0.25%
SWISS LIFE HOLDINGS AGCH00148527811218.0000013363Switzerland
0.25%
KBC GROUP NVBE000356573710315Belgium
0.24%
DANSKE BANK A/SDK001027441426485Denmark
0.24%
GIVAUDAN-REGCH0010645932379.99999872921Switzerland
0.23%
EXPERIAN PLCGB00B19NLV4837718.999766296United Kingdom
0.23%
GALDERMA GROUP AGCH13353927216422.9999883006Switzerland
0.23%
VESTAS WIND SYSTEMS A/SDK006153992141600Denmark
0.23%
NEBIUS GROUP NV USDNL00098055228820Netherlands
0.22%
SWEDBANK ABSE000024245535454.999794768Sweden
0.22%
L OREAL PRIME DE FIDELITE 2028FR0014013RC73000France
0.22%
SKANDINAVISKA ENSKILDA BANKEN ASE000014888462569.999830905Sweden
0.22%
COMMERZBANK AGDE000CBK100130226Germany
0.22%
RYANAIR HOLDINGS PLC IRLIE00BYTBXV3339825Ireland
0.21%
IMPERIAL BRANDS PLCGB000454492929141United Kingdom
0.21%
EQUINOR ASANO001009698531124.999934271Norway
0.21%
VODAFONE GROUP PLCGB00BH4HKS39746072United Kingdom
0.21%
REPSOL SAES017351611546301Spain
0.21%
HEIDELBERGCEMENT AGDE00060470045263Germany
0.20%
ADYEN NVNL00129691821144Netherlands
0.20%
STMICROELECTRONICS/MILANNL000022622328362.587393527France
0.20%
ADIDAS AGDE000A1EWWW06882Germany
0.20%
DNB BANK ASANO001016189634054.000037902Norway
0.20%
AVIVA PLCGB00BPQY8M80130758United Kingdom
0.20%
AERCAP HOLDINGS NVNL00006876637575Ireland
0.19%
SUNBELT RENTALS HOLDINGS INC GBPUS866966104816444.000033633United Kingdom
0.19%
LEONARDO SPAIT000385640516584Italy
0.19%
AMRIZE LTDCH143013422618629.000068179Switzerland
0.19%
ARCELORMITTAL SA AMSTERDAMLU159875768717580Netherlands
0.19%
BAYERISCHE MOTOREN WERKE AGDE000519000310897Germany
0.19%
ENGIEFR001020848831254France
0.19%
DAIMLER TRUCK HOLDING AGDE000DTR0CK820314Germany
0.19%
SAMPO OYJ-A SHSFI400055250096740Finland
0.19%
SIKA AG-REGCH04187929226008.9999509572Switzerland
0.19%
THALES SAFR00001213293465France
0.18%
AMADEUS IT GROUP SAES010906701917755Spain
0.18%
PARTNERS GROUP AGCH0024608827937.99999691822Switzerland
0.18%
ATLAS COPCO AB-B SHSSE001748689759434.000186573Sweden
0.18%
PKO BANK POLSKIPLPKO000001636441Poland
0.18%
GEBERIT AG-REGCH00301704081421.9999935469Switzerland
0.17%
KONINKLIJKE PHILIPS NVNL000000953834311.0000006Netherlands
0.17%
ACS ACTIVIDADES CONS Y SERVES01670509156900.0000006Spain
0.17%
HEINEKEN NVNL000000916512023Netherlands
0.17%
SWISSCOM AG-REGCH00087425191111.0000054338Switzerland
0.17%
AIB GROUP PLCIE00BF0L353682864Ireland
0.16%
AENA SME SAES010504601729360Spain
0.16%
KERING PARISFR00001214852832France
0.16%
FRESENIUS SE & CO KGAADE000578560417430Germany
0.16%
MICHELIN (CGDE)FR001400AJ4525527France
0.16%
UNIVERSAL MUSIC GROUP NVNL0015000IY239484.001029601Netherlands
0.16%
HEXAGON AB-B SHSSE001596190987504.999508309Sweden
0.16%
KONE OYJ-BFI000901340313246Finland
0.16%
NOVONESIS (NOVOZYMES) BDK006033601414784.000125027Denmark
0.16%
COCA-COLA EUROPACIFIC PARTNEGB00BDCPN0498974United Kingdom
0.15%
LEGAL & GENERAL GROUP PLCGB0005603997249171.99943029United Kingdom
0.15%
VOLKSWAGEN AG-PFDDE00076640398237Germany
0.15%
HALMA PLCGB000405207115202United Kingdom
0.15%
ABN AMRO BANK NV-CVANL001154054724920Netherlands
0.15%
NEXT PLCGB00320898634584United Kingdom
0.15%
BPER BANCA SPAIT000006612357390Italy
0.15%
ORLEN SAPLPKN000001823234Poland
0.15%
SVENSKA HANDELSBKN SER ASE000710059959258.999940988Sweden
0.15%
WARTSILA OYJFI000900372719583Finland
0.14%
MTU AERO ENGINES AGDE000A0D9PT02121Germany
0.14%
HANNOVER RUECK SEDE00084022152545Germany
0.14%
INVESTOR AB-A SHSSE001581195520251.000039072Sweden
0.14%
SAAB AB-BSE002192126912278.999859646Sweden
0.14%
INTERCONTINENTAL HOTELS GROUGB00BHJYC0575720United Kingdom
0.14%
CELLNEX TELECOM SAES010506600722723Spain
0.14%
CREDIT AGRICOLE SAFR000004507239599France
0.14%
DSM-FIRMENICH AGCH121647879710857Netherlands
0.14%
PUBLICIS GROUPE SAFR00001305779234France
0.14%
ENGIE PRIME DE FIDELITE 2028FR0014012X7423000France
0.14%
INTL CONSOLD AIRLINES GRP SA-GBPES0177542018149663.82422134United Kingdom
0.14%
VONOVIA SEDE000A1ML7J128770Germany
0.14%
KONGSBERG GRUPPEN ASANO001353615118081Norway
0.13%
GENMAB A/SDK00102722022664Denmark
0.13%
BANK OF IRELAND GROUP PLC DUBLINIE00BD1RP61638746Ireland
0.13%
CAPGEMINI SEFR00001253386246France
0.13%
ANTOFAGASTA PLCGB000045614414264United Kingdom
0.13%
MERCK KGAADE00065999055532Germany
0.13%
EDP SAPTEDP0AM0009130627.00105597Portugal
0.13%
TELEFONICA SAES0178430E18160709.99895656Spain
0.13%
KONINKLIJKE KPN NVNL0000009082126805.00111944Netherlands
0.13%
SGS SA-REGCH12567409246674.9999341325Switzerland
0.13%
BANCA MONTE DEI PASCHI SIENA REGRIT000550892175070Italy
0.13%
BOLIDEN ABSE002005041712012.000008966Sweden
0.13%
ESSITY AKTIEBOLAG - BSE000992216426250.000130337Sweden
0.12%
BT GROUP PLCGB0030913577241379.99288456United Kingdom
0.12%
TERNA-RETE ELETTRICA NAZIONAIT000324262257862Italy
0.12%
EPIROC AB-ASE001565810925171.000249047Sweden
0.12%
UPM-KYMMENE OYJFI000900598722328Finland
0.12%
ALFA LAVAL ABSE000069587611469.999986767Sweden
0.12%
BANCO BPM SPAIT000521838045407.000394477Italy
0.12%
SNAM SPAIT000315341584441.000294204Italy
0.12%
WOLTERS KLUWERNL00003959039094Netherlands
0.12%
EQT ABSE001285345521080.999768593Sweden
0.12%
RENTOKIL INITIAL 05GB00B082RF1199705United Kingdom
0.11%
AIR LIQUIDE PRIME FIDELITEFR00000539512866France
0.11%
STELLANTIS MILANNL00150001Q977815.999987036Netherlands
0.11%
NORSK HYDRO ASA NOK20NO000505260553023Norway
0.11%
PERNOD RICARDFR00001206937893France
0.11%
AIR LIQUIDE PRIME DE FIDELITE 2027FR001400T5U92700France
0.10%
L OREAL PRIME DE FIDELITE 2027FR001400UH431400France
0.10%
AGEASBE09742649307432Belgium
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHFCH001057076743.000000191489Switzerland
0.10%
SCHINDLER HOLDING-PART CERTCH00246381961654.0000098964Switzerland
0.10%
FINECOBANK SPAIT000007217022860Italy
0.10%
JAMES HARDIE INDUSTRIES-CDIAU000000JHX126193Ireland
0.10%
SIEMENS HEALTHINEERS AGDE000SHL100612180Germany
0.10%
ROCHE HOLDING AG-BEARERCH00120321131292Switzerland
0.10%
METSO CORPFI000901457528081Finland
0.10%
HENKEL AG & CO KGAA VOR-PFDDE00060484326868Germany
0.09%
ENDESA SAES013067011211832Spain
0.09%
SMITH & NEPHEW PLCGB000922320631781United Kingdom
0.09%
TELIA CO AB / SEKSE0000667925100401.99835164Sweden
0.09%
BAWAG GROUP AGAT0000BAWAG23163Austria
0.09%
NESTE OYJFI000901329617135Finland
0.09%
FORTUM OYJFI000900713219637Finland
0.09%
KINGSPAN GROUPIE00049279395668Ireland
0.09%
INFORMA PLCGB00BMJ6DW5448174United Kingdom
0.09%
TELE2 AB-B SHS NEWSE000519023823935.999731546Sweden
0.09%
BOUYGUES SAFR00001205038244France
0.09%
MONCLER SPAIT00049651487962Italy
0.09%
CARLSBERG AS-BDK00101817593718Denmark
0.09%
KGHM POLSKA MIEDZ S.A.PLKGHM0000175810Poland
0.09%
DASSAULT SYSTEMES SEFR0014003TT825420France
0.09%
SMITHS GROUP PLCGB00B1WY233814870United Kingdom
0.09%
ORSTED A/SDK006009492819327.000470257Denmark
0.09%
TELENOR ASANO001006330827857Norway
0.09%
KUEHNE + NAGEL INTL AG-REGCH00252388632146.9999638678Switzerland
0.09%
CENTRICA PLCGB00B033F229172375.00427369United Kingdom
0.09%
HENNES & MAURITZ AB-B SHSSE000010627025559.999731911Sweden
0.09%
UNITED UTILITIES GROUP PLC NEWGB00B39J2M4225510United Kingdom
0.08%
AKER BP ASANO001034585313068.000153949Norway
0.08%
BUNZL PLCGB00B0744B3814674United Kingdom
0.08%
FRESENIUS MED CARE AG CODE00057858029699Germany
0.08%
WEIR GROUP PLC/THEGB000946580710967United Kingdom
0.08%
BANK PEKAO SAPLPEKAO000166599Poland
0.08%
STRAUMANN HOLDING AG-REGCH11754486664130Switzerland
0.08%
MOWI ASANO000305410819202Norway
0.08%
SEVERN TRENT PLCGB00B1FH8J729939United Kingdom
0.08%
SEGRO PLCGB00B5ZN1N8846346United Kingdom
0.08%
TENARIS SALU259833159814476Italy
0.08%
KERRY GROUP PLC-AIE00049065605439Ireland
0.08%
POSTE ITALIANE SPAIT000379617117054Italy
0.08%
GALP ENERGIA -BPTGAL0AM000918920Portugal
0.07%
HEINEKEN HOLDING NVNL00000089775627Netherlands
0.07%
BANCO COMERCIAL PORTUGUESPTBCP0AM0015395270.00411845Portugal
0.07%
EVOLUTION ABSE00126732676306.999952551Sweden
0.07%
CVC CAPITAL PARTNERS PLCJE00BRX9808930763United Kingdom
0.07%
ORKLA ASANO000373380031309Norway
0.07%
COLOPLAST-BDK00604485955949.0001028164Denmark
0.07%
POWSZECHNY ZAKLAD UBEZPIECZENPLPZU000001121262Poland
0.07%
AP MOLLER-MAERSK A/S-BDK0010244508160Denmark
0.07%
SAGE GROUP PLCGB00B8C3BL0335602United Kingdom
0.07%
KNORR-BREME AGDE000KBX10063114Germany
0.07%
FRESNILLO PLCGB00B2QPKJ127988United Kingdom
0.07%
MELROSE INDUSTRIES PLCGB00BNGDN82154495United Kingdom
0.07%
TALANX AGDE000TLX10052874Germany
0.07%
BIONTECH SE-ADRUS09075V10264135.982134046Germany
0.07%
ADMIRAL GROUP PLCGB00B02J63988790.0000584611United Kingdom
0.07%
ICON PLCIE00057112093582Ireland
0.07%
SECURITAS AB -B-SEK5SE000016359421040.000136436Sweden
0.07%
OMV AGAT00007430595422Austria
0.07%
MARKS & SPENCER GROUP PLCGB003127489675710United Kingdom
0.06%
SPIRAX GROUP PLCGB00BWFGQN143629United Kingdom
0.06%
TRYG A/SDK006063667814753Denmark
0.06%
M&G PLCGB00BKFB1C6589704United Kingdom
0.06%
ORION OYJ-CLASS BFI00090143774035Finland
0.06%
SKANSKA AB-B SHSSE000011325012389Sweden
0.06%
INDUSTRIVARDEN AB-C SHSSE00001072036307.999953884Sweden
0.06%
UNIPOL ASSICURAZIONI SPAIT000481005413434Italy
0.06%
YARA INTERNATIONAL ASANO00102080515775.9998836779Norway
0.06%
EPIROC AB-BSE001565811714104.000229354Sweden
0.06%
ELISA OYJFI00090078846888Finland
0.06%
WISE PLC - AGB00BL9YR75625424United Kingdom
0.06%
SWEDISH ORPHAN BIOVITRUM ABSE00008720957544.9999930294Sweden
0.06%
ADDTECH AB-B SHARESSE00147817959346.9998574622Sweden
0.06%
TELECOM ITALIA SPAIT0003497168436512.99867245Italy
0.06%
ELIA GROUP SA/NVBE00038223932005Belgium
0.06%
SKF AB-B SHARESSE000010822712621Sweden
0.06%
PEARSON PLC GBPGB000677608124135United Kingdom
0.06%
SAINSBURY (J) PLCGB00B019KW7267158.998825889United Kingdom
0.06%
CONTINENTAL AGDE00054390044147Germany
0.06%
NATURGY ENERGY GROUP SAES011687031410082Spain
0.06%
EXOR NV AMSTERDAMNL00120590183918Netherlands
0.06%
L OREAL PRIME FIDELITEFR0011149590751France
0.06%
ACKERMANS & VAN HAARENBE0003764785952Belgium
0.06%
INTERTEK GROUP PLCGB00316383636064.000092669United Kingdom
0.05%
SCHINDLER HOLDING AG-REGDCH0024638212932.00001178631Switzerland
0.05%
BEIERSDORF AGDE00052000003470Germany
0.05%
ENGIE PRIME DE FIDELITEFR00132154078917France
0.05%
TRELLEBORG ABSE00001148377467Sweden
0.05%
KESKO OYJ-B SHSFI000900020212949Finland
0.05%
ASSOCIATED BRITISH FOODS PLCGB000673123511653.000066213United Kingdom
0.05%
STORA ENSO OYJ-R SHSFI000900596124707.000272776Finland
0.05%
PANDORA A/S (DKK)DK00602526903910.9998918721Denmark
0.05%
LPP SAPLLPP000001145.000000388004Poland
0.05%
VOLVO AB-A SHSSE00001154208040.9999782752Sweden
0.05%
KINGFISHER PLCGB003319521467772United Kingdom
0.05%
STANDARD LIFE PLCGB00BGXQNP2929671United Kingdom
0.05%
SVENSKA CELLULOSA ABSE000011272423962.000527666Sweden
0.05%
GROUPE BRUXELLES LAMBERT SABE00037971402952Belgium
0.05%
STOREBRAND ASANO000305360515327Norway
0.05%
SARTORIUS PFDDE00071656311100Germany
0.05%
RAIFFEISEN BANK INTLAT00006063065320Austria
0.05%
ENGIE PRIME DE FIDELITE 2027FR001400U6U48000France
0.05%
HENKEL AG & CO KGAADE00060484083677Germany
0.05%
LIFCO AB-B SHSSE00159492018569.0001403858Sweden
0.05%
VERBUND AGAT00007464093376Austria
0.05%
NIBE INDUSTRIER AB-B SHSSE001598801962399Sweden
0.05%
INDUTRADE ABSE000151555210873Sweden
0.05%
WAREHOUSES DE PAUW SCA EURBE09743498149170Belgium
0.05%
ICG PLCGB00BYT1DJ1911355United Kingdom
0.05%
SCHRODERS PLCGB00BP9LHF2332652United Kingdom
0.04%
RECORDATI INDUSTRIA CHIMICAIT00038282714364Italy
0.04%
ANDRITZ AGAT00007300073133Austria
0.04%
JERONIMO MARTINSPTJMT0AE000110076Portugal
0.04%
BEIJER REF ABSE001594974816058.000034404Sweden
0.04%
DAVIDE CAMPARI-MILANO NVNL001543597530848.999433878Italy
0.04%
AP MOLLER-MAERSK A/S-ADK001024442597Denmark
0.04%
SANTANDER BANK POLSKA SAPLBZ000000441301.0000108693Poland
0.04%
INPOST SALU229052268412882Poland
0.04%
DR ING HC F PORSCHE AGDE000PAG91134713Germany
0.04%
FRONTLINE PLCCY02003521166293.0000759444Norway
0.04%
ALLEGRO.EU SALU223738079028178.000637572Poland
0.04%
VEND MARKETPLACES ASA CLNO00107368798182.0002155053Norway
0.04%
D IETEREN GROUPBE09742598801071Belgium
0.04%
DINO POLSKA SAPLDINPL0001122385.000121251Poland
0.04%
NORDNET AB PUBLSE00151920675961Sweden
0.04%
SAGAX AB-BSE000512781810419.000010206Sweden
0.04%
AVANZA BANK HOLDING ABSE00124540724959.9999041378Sweden
0.04%
BAYERISCHE MOTOREN WERKE-PFDDE00051900372097Germany
0.04%
AAK ABSE00113377087655.0000353224Sweden
0.04%
CONVATEC GROUP PLCGB00BD3VFW7364402United Kingdom
0.04%
VOESTALPINE AGAT00009375034001Austria
0.04%
INDUSTRIVAERDEN -A-SE00001901263653Sweden
0.04%
SYENSQO SABE09744649773237Belgium
0.03%
CD PROJEKT SAPLOPTTC000112855.0000908389Poland
0.03%
SPAREBANK 1 SOR-NORGE ASANO00106315678410.0000486403Norway
0.03%
FINANCIERE DE TUBIZEBE0003823409718Belgium
0.03%
WHITBREAD PLCGB00B1KJJ4085653United Kingdom
0.03%
LAND SECURITIES GROUP PLCGB00BYW0PQ6024309.000810262United Kingdom
0.03%
AXFOOD ABSE00069937705420.9999611586Sweden
0.03%
NORDIC SEMICONDUCTOR ASANO000305550110720.999343677Norway
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SOFINABE0003717312693Belgium
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GJENSIDIGE FORSIKRING ASANO00105825216504.9999563668Norway
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FASTIGHETS AB BALDER-B SHRSSE001783248828103.999317487Sweden
0.03%
LOTUS BAKERIESBE000360415515Belgium
0.03%
SARTORIUS STEDIM BIOTECHFR0013154002887France
0.03%
A2A SPAIT000123341758171.001010515Italy
0.03%
AUTOTRADER GROUP PLCGB00BVYVFW2326918United Kingdom
0.03%
GETINGE AB-B SHSSE00002026248146.9996677423Sweden
0.03%
THULE GROUP ABSE00064223906840Sweden
0.03%
TELECOM ITALIA - RNCIT0003497176189017Italy
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MSCI EUROPE 06/26 EUREXDE000C70BH4570
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VOLKSWAGEN AG (XETRA)DE00076640051514Germany
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CASTELLUM AB GOTHENBURGSE000037919012756.999955576Sweden
0.03%
BOLLORE SEFR000003929927798.000000146France
0.03%
VAR ENERGI ASANO001120277233134Norway
0.03%
SSAB AB - B SHARESSE000012066918051.999896947Sweden
0.03%
BARRATT REDROW PLCGB000081180142637United Kingdom
0.03%
SECTRA AB-B SHS SEKSE00224197845752.9998077987Sweden
0.03%
MBANK SAPLBRE0000012411Poland
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SALMAR ASANO00103109562387.9999755404Norway
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BANCA MEDIOLANUM SPAIT00047766286377Italy
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WIENERBERGER AGAT00008317064535Austria
0.02%
ASSECO POLAND SAPLSOFTB000162713.9998536571Poland
0.02%
LUNDBERGS AB-B SHSSE00001088472169Sweden
0.02%
INVESTMENT AB LATOUR-B SHSSE00101009585365.0000441186Sweden
0.02%
BAKKAFROST P/FFO00000001792473.0000111147Norway
0.02%
VIENNA INSURANCE GROUP AGAT00009085041590Austria
0.02%
SPAREBANKEN NORGENO00060009005532.0001918745Norway
0.02%
PGE SAPLPGER00001036218Poland
0.02%
VERISURE PLCGB00BVMN15589730Sweden
0.02%
AKER ASA-A SHARESNO0010234552954Norway
0.02%
EVN AGAT00007410533040Austria
0.02%
TOMRA SYSTEMS ASANO00124700897826.9998698398Norway
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BANK MILLENNIUM SAPLBIG000001618982.000676498Poland
0.02%
PRADA S.P.A.IT000387410120237Italy
0.02%
SWECO AB-B SHSSE00149603736375Sweden
0.02%
AIRTEL AFRICA PLCGB00BKDRYJ4718977United Kingdom
0.02%
PROTECTOR FORSIKRINGNO00102093311849Norway
0.02%
HUSQVARNA AB -B-SE000166223020896.999816945Sweden
0.02%
VOLVO CAR AB-BSE002162889837791Sweden
0.02%
ZABKA GROUP SALU291044654614554Poland
0.02%
SPAREBANK 1 SMNO00063903013974Norway
0.02%
NAVIGATOR CO SA/THEPTPTI0AM000622044Portugal
0.02%
SVENSKA HANDELSBANKEN-B SHSSE00071006073567Sweden
0.02%
HOLMEN AB- B SHARESSE00110900182345.9999483636Sweden
0.01%
STRABAG SE-BRAT000000STR1743Austria
0.01%
WALLENIUS WILHELMSEN ASANO00105716805584Norway
0.01%
INFRASTRUTTURE WIRELESS ITALIANEIT00050903008304Italy
0.01%
BUDIMEXPLBUDMX00013348.99999924847Poland
0.01%
COLRUYT GROUP N.VBE09742568521730Belgium
0.01%
SSAB AB-A SHARESSE00001711007221Sweden
0.01%
HAFNIA LTD NOKSGXZ530708507695Norway
0.01%
AUTOSTORE HOLDINGS LTDBMG0670A109944374.004440947Norway
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