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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#665
ETF Rang
€2.47 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
420,95 €
Aktienkurs
-0.53%
Veränderung (1 Tag)
14.42%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C) - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
372
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.09%
ASML HOLDING NV
NL0010273215
86550
Netherlands
2.66%
NOVARTIS AG-REG
CH0012005267
484609
Switzerland
2.41%
ROCHE HOLDING AG - GENUSSS
CH0012032048
153784.9999938
Switzerland
2.16%
ASTRAZENECA GBP
GB0009895292
313015.99998784
United Kingdom
2.10%
HSBC HOLDINGS PLC
GB0005405286
3692167.0000079
United Kingdom
1.76%
ABB LTD-REG
CH0012221716
572795.99996602
Switzerland
1.52%
SCHNEIDER ELECT SE
FR0000121972
149072
France
1.52%
SAP SE / XETRA
DE0007164600
227471
Germany
1.51%
ALLIANZ SE-REG
DE0008404005
103247
Germany
1.41%
IBERDROLA SA
ES0144580Y14
1780029
Spain
1.39%
SIEMENS AG-REG
DE0007236101
149039
Germany
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
3332110
Spain
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51919
France
1.05%
NOVO NORDISK A/S-B
DK0062498333
642805
Denmark
1.00%
GSK PLC
GB00BN7SWP63
1002730
United Kingdom
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
40485.000009369
Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1244251
Spain
0.94%
NATIONAL GRID PLC
GB00BDR05C01
1502788
United Kingdom
0.92%
MTU AERO ENGINES AG
DE000A0D9PT0
58527
Germany
0.92%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
344009
Belgium
0.91%
BNP PARIBAS
FR0000131104
253312
France
0.89%
UNICREDIT SPA
IT0005239360
314542
Italy
0.89%
UBS GROUP AG
CH0244767585
634505.00011997
Switzerland
0.88%
ESSILORLUXOTTICA
FR0000121667
90525
France
0.86%
AXA SA
FR0000120628
575838
France
0.82%
ANTOFAGASTA PLC
GB0000456144
482548.00012594
United Kingdom
0.82%
ENEL SPA
IT0003128367
2252702
Italy
0.80%
BOLIDEN AB
SE0020050417
330021.99997123
Sweden
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115994
Switzerland
0.75%
SANOFI - PARIS
FR0000120578
244316
France
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
BARCLAYS PLC
GB0031348658
3484051.0006647
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
3203182
Italy
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
537520
Germany
0.70%
DIAGEO PLC
GB0002374006
850020.00023018
United Kingdom
0.67%
ING GROEP NV
NL0011821202
695761
Netherlands
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
14428709.003081
United Kingdom
0.66%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
225305
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.63%
SOCIETE GENERALE
FR0000130809
232424
France
0.61%
LEGRAND SA
FR0010307819
102771
France
0.61%
DNB BANK ASA
NO0010161896
582352.99982792
Norway
0.60%
SWISS PRIME SITE
CH0008038389
100982.00001057
Switzerland
0.59%
DEUTSCHE BANK AG NAMEN
DE0005140008
501773.00016793
Germany
0.59%
PROSUS NV
NL0013654783
350026
Netherlands
0.57%
NATWEST GROUP PLC
GB00BM8PJY71
2063604.0000004
United Kingdom
0.56%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
98472
France
0.53%
AVIVA PLC
GB00BPQY8M80
1856339.0002327
United Kingdom
0.52%
DHL GROUP (XETRA)
DE0005552004
268534
Germany
0.50%
GENERALI
IT0000062072
358740
Italy
0.50%
NN GROUP NV
NL0010773842
183867
Netherlands
0.50%
GIVAUDAN-REG
CH0010645932
3763.0000000381
Switzerland
0.49%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.49%
SNAM SPA
IT0003153415
1961796.0015534
Italy
0.49%
TESCO PLC
GB00BLGZ9862
2186083
United Kingdom
0.48%
ALCON INC - CHF
CH0432492467
182523
Switzerland
0.47%
SPOTIFY TECHNOLOGY SA
LU1778762911
30998
Sweden
0.47%
SWISS RE AG
CH0126881561
83903.999991001
Switzerland
0.47%
MOWI ASA
NO0003054108
586673.00008218
Norway
0.46%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.46%
LONZA GROUP AG-REG
CH0013841017
19901.000007521
Switzerland
0.45%
AENA SME SA
ES0105046017
404157
Spain
0.45%
SANDVIK AB
SE0000667891
317279.0000034
Sweden
0.45%
AERCAP HOLDINGS NV
NL0000687663
88857.999970059
Netherlands
0.44%
CAIXABANK SA
ES0140609019
1092521
Spain
0.44%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.44%
3I GROUP PLC
GB00B1YW4409
273734.00009418
United Kingdom
0.43%
ASHTEAD GROUP PLC
GB0000536739
184809.0000624
United Kingdom
0.43%
SSE PLC
GB0007908733
358542.99999361
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.42%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.42%
EIFFAGE
FR0000130452
76518
France
0.40%
NOKIA OYJ
FI0009000681
1713603
Finland
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
560211.00021954
Sweden
0.40%
DSV A/S (DKK)
DK0060079531
46308.000012478
Denmark
0.40%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
156302
Germany
0.40%
ORKLA ASA
NO0003733800
873677.99991421
Norway
0.39%
TENARIS SA
LU2598331598
472221
Italy
0.39%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.38%
FERROVIAL SE MADRID
NL0015001FS8
157833
Spain
0.38%
AKER BP ASA
NO0010345853
399702.00036633
Norway
0.38%
EDP SA
PTEDP0AM0009
2221090
Portugal
0.38%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.36%
KLEPIERRE
FR0000121964
268142
France
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195.0025082
United Kingdom
0.35%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.35%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.35%
UCB SA
BE0003739530
31476
Belgium
0.35%
BEIERSDORF AG
DE0005200000
83197
Germany
0.34%
SWISS LIFE HOLDINGS AG
CH0014852781
9293
Switzerland
0.34%
MERCK KGAA
DE0006599905
68825
Germany
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.33%
NEXT PLC
GB0032089863
56712
United Kingdom
0.33%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.32%
SIEMENS ENERGY AG
DE000ENER6Y0
49456
Germany
0.32%
FERRARI NV MILAN
NL0011585146
25361
Italy
0.31%
ERSTE GROUP BANK
AT0000652011
76280
Austria
0.31%
NORDEA BANK ABP
FI4000297767
477610
Finland
0.31%
HALMA PLC
GB0004052071
174137
United Kingdom
0.30%
ESSITY AKTIEBOLAG - B
SE0009922164
284498
Sweden
0.30%
VAT GROUP AG
CH0311864901
13418.000007852
Switzerland
0.30%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.30%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85208
Netherlands
0.28%
COMMERZBANK AG
DE000CBK1001
215766
Germany
0.28%
ADIDAS AG
DE000A1EWWW0
45221
Germany
0.28%
KONE OYJ-B
FI0009013403
112023
Finland
0.27%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.27%
GALDERMA GROUP AG
CH1335392721
41448
Switzerland
0.27%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.27%
BUNZL PLC
GB00B0744B38
282115.99977738
United Kingdom
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.27%
GETLINK SE
FR0010533075
377014
France
0.26%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.26%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.26%
TELENOR ASA
NO0010063308
420235.00034682
Norway
0.26%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00088832
United Kingdom
0.26%
HENSOLDT AG
DE000HAG0005
80809
Germany
0.26%
CARLSBERG AS-B
DK0010181759
48153.000011251
Denmark
0.25%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.25%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.24%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
289164.00013027
Denmark
0.24%
RENTOKIL INITIAL 05
GB00B082RF11
1162785.0008683
United Kingdom
0.24%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
L OREAL
FR0000120321
15352
France
0.23%
KESKO OYJ-B SHS
FI0009000202
278185
Finland
0.23%
NESTE OYJ
FI0009013296
283532
Finland
0.23%
PERNOD RICARD
FR0000120693
68382
France
0.23%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574745.9999602
Italy
0.22%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.22%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.22%
ARGENX SE
NL0010832176
7892
Belgium
0.22%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.21%
GJENSIDIGE FORSIKRING ASA
NO0010582521
223011.00008903
Norway
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.21%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.21%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.20%
COCA-COLA HBC AG-DI - LDN
CH0198251305
95297.999928946
United Kingdom
0.20%
REXEL SA
FR0010451203
139918
France
0.19%
GEBERIT AG-REG
CH0030170408
7033.9999971378
Switzerland
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.19%
QIAGEN N.V.XETRA
NL0015002SN0
114432.0000003
Germany
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
170716.09120287
France
0.18%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000041241
Switzerland
0.18%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.18%
LOGITECH INTERNATIONAL-REG
CH0025751329
61619.000044867
Switzerland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
87894
Denmark
0.18%
D IETEREN GROUP
BE0974259880
23940
Belgium
0.18%
KERING PARIS
FR0000121485
16915
France
0.18%
SONOVA HOLDING
CH0012549785
21109.999998826
Switzerland
0.18%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.18%
MONCLER SPA
IT0004965148
88145
Italy
0.17%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.17%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.17%
ALSTOM
FR0010220475
144921.32597447
France
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367220.99966019
Sweden
0.16%
HOCHTIEF AG DM50
DE0006070006
10578
Germany
0.16%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
ACCIONA SA
ES0125220311
21023
Spain
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.16%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
COVIVIO
FR0000064578
71204
France
0.15%
REDEIA CORP SA
ES0173093024
239497
Spain
0.15%
BOUYGUES SA
FR0000120503
75723
France
0.15%
INVESTOR AB-B SHS
SE0015811963
110848
Sweden
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
ORSTED A/S
DK0060094928
174125.99965417
Denmark
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
AGEAS
BE0974264930
56391
Belgium
0.14%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.14%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.14%
SAINSBURY (J) PLC
GB00B019KW72
843652.9999129
United Kingdom
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999870198
United Kingdom
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
212191
Ireland
0.13%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
DSM-FIRMENICH AG
CH1216478797
53518
Netherlands
0.13%
ADP
FR0010340141
27417
France
0.13%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.12%
VERBUND AG
AT0000746409
54275
Austria
0.12%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
E.ON SE
DE000ENAG999
160967
Germany
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
214501.00053453
Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550
United Kingdom
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.09%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
SALMAR ASA
NO0010310956
46161.000009191
Norway
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10907
Switzerland
0.09%
ENDESA SA
ES0130670112
72389
Spain
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.09%
INPOST SA
LU2290522684
146504
Netherlands
0.09%
PANDORA A/S (DKK)
DK0060252690
30695.999937129
Denmark
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.08%
EPIROC AB-A
SE0015658109
86557.999998395
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19473.999997637
Switzerland
0.08%
FORTUM OYJ
FI0009007132
107170
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152.0000001406
Switzerland
0.08%
ORANGE
FR0000133308
116111
France
0.08%
TELIA CO AB / SEK
SE0000667925
464882.9996739
Sweden
0.08%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.08%
METSO CORP
FI0009014575
113908
Finland
0.07%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.00004181
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
ADYEN NV
NL0012969182
2013
Netherlands
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
101151
Sweden
0.07%
SWEDBANK AB
SE0000242455
53295.999935046
Sweden
0.07%
ENTAIN PLC
IM00B5VQMV65
264478
United Kingdom
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.07%
DAVIDE CAMPARI-MILANO NV
NL0015435975
257407.99998534
Italy
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
M&G PLC
GB00BKFB1C65
436971.9985787
United Kingdom
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29517
France
0.06%
BARRATT REDROW PLC
GB0000811801
363918.9990484
United Kingdom
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1494.9999995629
Switzerland
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
EVOLUTION AB
SE0012673267
29436.000146496
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
TALANX AG
DE000TLX1005
13458
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
32173
Germany
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999900478
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SWISSCOM AG-REG
CH0008742519
1613.9999942408
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
PEARSON PLC
GB0006776081
103847.99985229
United Kingdom
0.04%
SAGE GROUP PLC
GB00B8C3BL03
117025.99996669
United Kingdom
0.04%
HANNOVER RUECK SE
DE0008402215
4218
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.04%
SGS SA-REG
CH1256740924
9931.0000166229
Switzerland
0.04%
CAPGEMINI SE
FR0000125338
9939
France
0.04%
GENMAB A/S
DK0010272202
3798.0000108948
Denmark
0.04%
STELLANTIS MILAN
NL00150001Q9
138006
Italy
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000075448
Sweden
0.04%
BT GROUP PLC
GB0030913577
373959.99783115
United Kingdom
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
EQT AB
SE0012853455
30879
Sweden
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
TELEFONICA SA
ES0178430E18
228138
Spain
0.03%
TELECOM ITALIA SPA
IT0003497168
1314030.0009424
Italy
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20052.999997461
Norway
0.03%
IPSEN
FR0010259150
4934
France
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482
Finland
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
EURONEXT NV PARIS
NL0006294274
5748
France
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
CENTRICA PLC
GB00B033F229
316462.00228574
United Kingdom
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
KINGFISHER PLC
GB0033195214
168263.0013187
United Kingdom
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17852
Sweden
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999994656
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
87389
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
109163.00004446
Sweden
0.03%
HOLMEN AB- B SHARES
SE0011090018
19011.999827862
Sweden
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.03%
CARREFOUR SA
FR0000120172
41592.000644538
France
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.0000008517
Switzerland
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5010.9999872708
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802.000565972
Italy
0.02%
IMCD NV
NL0010801007
6834
Netherlands
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
GRIFOLS SA
ES0171996087
53626
Spain
0.02%
BOLLORE SE
FR0000039299
124635.99934241
France
0.02%
TRYG A/S
DK0060636678
28332.00004984
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999938387
Sweden
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.02%
NEXI SPA
IT0005366767
186248.00064809
Italy
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
BKW AG
CH0130293662
3498
Switzerland
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99944465
Sweden
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
LIFCO AB-B SHS
SE0015949201
16496.99990096
Sweden
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
SAGAX AB-B
SE0005127818
29265.000085382
Sweden
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
DEMANT A/S
DK0060738599
17251.000013132
Denmark
0.02%
EDENRED
FR0010908533
23750
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.01%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
47715
Spain
0.00%
STOXX EURO ESG-X 03/26 EUREX
DE000F2NMUB3
97
Supranationals
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
3
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
9
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria