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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#753
ETF Rang
€2.34 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
428,35 €
Aktienkurs
0.12%
Veränderung (1 Tag)
17.05%
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
27. Mai 2026
Anzahl der Bestände:
382
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.53%
ASML HOLDING NV
NL0010273215
79995
Netherlands
2.33%
NOVARTIS AG-REG
CH0012005267
432830
Switzerland
2.32%
HSBC HOLDINGS PLC
GB0005405286
3476464.9999027
United Kingdom
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
144801
Switzerland
1.96%
ASTRAZENECA GBP
GB0009895292
294728.99999603
United Kingdom
1.63%
SIEMENS AG-REG
DE0007236101
144590
Germany
1.62%
ABB LTD-REG
CH0012221716
431130.999979
Switzerland
1.56%
TOTALENERGIES SE PARIS
FR0000120271
501981
France
1.56%
ALLIANZ SE-REG
DE0008404005
97216
Germany
1.48%
SCHNEIDER ELECT SE
FR0000121972
133957
France
1.40%
BANCO SANTANDER SA MADRID
ES0113900J37
3137443.0001842
Spain
1.31%
SAP SE / XETRA
DE0007164600
212795
Germany
1.27%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.05%
INFINEON TECHNOLOGIES AG
DE0006231004
331950
Germany
1.02%
UBS GROUP AG
CH0244767585
611085.00012778
Switzerland
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50074
France
0.98%
NOVO NORDISK A/S-B
DK0062498333
615135
Denmark
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
38375.000001756
Switzerland
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.97%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
324423
Belgium
0.91%
BNP PARIBAS
FR0000131104
238513
France
0.89%
UNICREDIT SPA
IT0005239360
296166
Italy
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.87%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.84%
ENEL SPA
IT0003128367
2121096
Italy
0.81%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
109218
Switzerland
0.80%
AXA SA
FR0000120628
480829
France
0.78%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.77%
ANTOFAGASTA PLC
GB0000456144
396553.99978646
United Kingdom
0.77%
NOKIA OYJ HELSINKI
FI0009000681
1379724
Finland
0.76%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.73%
SANOFI - PARIS
FR0000120578
230043
France
0.72%
ING GROEP NV
NL0011821202
655114.00037418
Netherlands
0.72%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.71%
BARCLAYS PLC
GB0031348658
3280507.9997921
United Kingdom
0.71%
BAE SYSTEMS PLC GBP
GB0002634946
758374
United Kingdom
0.66%
LLOYDS BANKING GROUP PLC
GB0008706128
13585762.994049
United Kingdom
0.61%
DIAGEO PLC GBP
GB0002374006
800361.00000871
United Kingdom
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
30918
Sweden
0.56%
ESSILORLUXOTTICA
FR0000121667
77299
France
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
472459.00017504
Germany
0.55%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.55%
SIEMENS ENERGY AG
DE000ENER6Y0
76998
Germany
0.54%
RHEINMETALL ORD
DE0007030009
10662
Germany
0.54%
BOLIDEN AB
SE0020050417
252226.00021031
Sweden
0.53%
PROSUS NV
NL0013654783
329577
Netherlands
0.53%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.51%
SOCIETE GENERALE
FR0000130809
175220
France
0.51%
LEGRAND SA
FR0010307819
82134
France
0.50%
INVESTOR AB-B SHS
SE0015811963
343362
Sweden
0.49%
VINCI SA (PARIS)
FR0000125486
94382
France
0.49%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.48%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.48%
GIVAUDAN-REG
CH0010645932
3607.0000015253
Switzerland
0.47%
GENERALI
IT0000062072
291876
Italy
0.46%
CAIXABANK SA
ES0140609019
987704
Spain
0.45%
SANDVIK AB
SE0000667891
304099.999862
Sweden
0.44%
TENARIS SA
LU2598331598
413667
Italy
0.43%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.43%
LONZA GROUP AG-REG
CH0013841017
19073.999993325
Switzerland
0.42%
SWISS RE AG
CH0126881561
77251.999986316
Switzerland
0.41%
AKER BP ASA
NO0010345853
324372.00016254
Norway
0.40%
ALCON INC - CHF
CH0432492467
169215
Switzerland
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.40%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
142498
United Kingdom
0.39%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.39%
EQUINOR ASA
NO0010096985
301962
Norway
0.38%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.37%
STMICROELECTRONICS/PARIS
NL0000226223
156536.83347714
France
0.36%
DSV A/S (DKK)
DK0060079531
42253.000017757
Denmark
0.36%
NN GROUP NV
NL0010773842
119453
Netherlands
0.36%
AERCAP HOLDINGS NV
NL0000687663
72288.000037076
Netherlands
0.36%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
524158.99976722
Sweden
0.36%
HALMA PLC
GB0004052071
161893
United Kingdom
0.36%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751525.9995808
United Kingdom
0.35%
FERROVIAL SE MADRID
NL0015001FS8
144679
Spain
0.35%
DNB BANK ASA
NO0010161896
317662.00005389
Norway
0.35%
AENA SME SA
ES0105046017
346460
Spain
0.35%
SNAM SPA
IT0003153415
1339846.9993552
Italy
0.34%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.34%
AVIVA PLC
GB00BPQY8M80
1148129.0005163
United Kingdom
0.34%
SSE PLC
GB0007908733
294991.99985977
United Kingdom
0.34%
MERCK KGAA
DE0006599905
63244
Germany
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.33%
SWISS PRIME SITE
CH0008038389
56089.0000169
Switzerland
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
ERICSSON LM-B SHS
SE0000108656
685680
Sweden
0.31%
NORDEA BANK ABP
FI4000297767
453322
Finland
0.31%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.31%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.30%
THALES SA
FR0000121329
30915
France
0.30%
HENKEL AG & CO KGAA
DE0006048408
114478
Germany
0.29%
ADIDAS AG
DE000A1EWWW0
42752
Germany
0.29%
BUNZL PLC
GB00B0744B38
256620.00002059
United Kingdom
0.29%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.29%
3I GROUP PLC
GB00B1YW4409
260274.9998566
United Kingdom
0.29%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.29%
PRUDENTIAL PLC
GB0007099541
541097
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.28%
COMMERZBANK AG
DE000CBK1001
184287
Germany
0.28%
UCB SA
BE0003739530
27554
Belgium
0.27%
ARGENX SE
NL0010832176
9391
Belgium
0.27%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.27%
FERRARI NV MILAN
NL0011585146
22899
Italy
0.27%
ESSITY AKTIEBOLAG - B
SE0009922164
265393
Sweden
0.26%
GETLINK SE
FR0010533075
344136
France
0.26%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
78626
Netherlands
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.26%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.26%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.26%
COMPASS GROUP PLC
GB00BD6K4575
237211
United Kingdom
0.26%
ENGIE PRIME DE FIDELITE
FR0013215407
234204
France
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
260675.99988126
Denmark
0.25%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.25%
RIO TINTO PLC (GBR)
GB0007188757
66987
United Kingdom
0.24%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.24%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.24%
BEIERSDORF AG
DE0005200000
79741
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
157018
Netherlands
0.24%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.23%
VAT GROUP AG
CH0311864901
8558.000003087
Switzerland
0.23%
MOWI ASA
NO0003054108
293387.00001835
Norway
0.23%
TELENOR ASA
NO0010063308
389816.00038597
Norway
0.23%
L OREAL
FR0000120321
14256
France
0.23%
CARLSBERG AS-B
DK0010181759
46152.99999228
Denmark
0.23%
KONE OYJ-B
FI0009013403
107370
Finland
0.23%
ORKLA ASA
NO0003733800
563905.99985971
Norway
0.23%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.22%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000017076
Switzerland
0.21%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.21%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.21%
KLEPIERRE
FR0000121964
147336
France
0.21%
SAMPO OYJ-A SHS
FI4000552500
545725
Finland
0.21%
EIFFAGE
FR0000130452
40148
France
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.20%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.20%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999967319
Switzerland
0.19%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.19%
SONOVA HOLDING CHF
CH0012549785
20232.999982264
Switzerland
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.19%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.19%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00041588
United Kingdom
0.19%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.18%
SANDOZ GROUP AG
CH1243598427
63408
Switzerland
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
NESTE OYJ
FI0009013296
160535
Finland
0.18%
BOLLORE SE
FR0000039299
798928
France
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
3359926
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
85100.000047616
United Kingdom
0.18%
SAAB AB-B
SE0021921269
86002
Sweden
0.18%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.17%
KERING PARIS
FR0000121485
16427
France
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
319914
Italy
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
GEBERIT AG-REG
CH0030170408
6584.0000070097
Switzerland
0.15%
KBC GROUP NV
BE0003565737
31906
Belgium
0.15%
BOUYGUES SA
FR0000120503
72578
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.15%
DSM-FIRMENICH AG
CH1216478797
49164
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.14%
SCHINDLER HOLDING-PART CERT
CH0024638196
12229
Switzerland
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.14%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
SVENSKA CELLULOSA AB
SE0000112724
351967.99974433
Sweden
0.14%
ORANGE
FR0000133308
183791
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
241308
Italy
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88071.000095631
United Kingdom
0.13%
ORSTED A/S
DK0060094928
143812.99995532
Denmark
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
ADYEN NV
NL0012969182
3095
Netherlands
0.12%
ADP
FR0010340141
26278
France
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00023497
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
VOLVO AB-B SHS
SE0000115446
94299
Sweden
0.12%
E.ON SE
DE000ENAG999
155239
Germany
0.11%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
VERBUND AG
AT0000746409
47094
Austria
0.11%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.11%
REXEL SA
FR0010451203
71630
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.11%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
298048
Italy
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454.00023801
Netherlands
0.11%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.11%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.99972765
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
111570.99982277
United Kingdom
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
COVIVIO
FR0000064578
43669
France
0.10%
SALMAR ASA
NO0010310956
43773.999972388
Norway
0.10%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
PANDORA A/S (DKK)
DK0060252690
28718.000001732
Denmark
0.09%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.09%
BT GROUP PLC
GB0030913577
890238.99762735
United Kingdom
0.09%
TELEFONICA SA
ES0178430E18
555166.00009982
Spain
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
EPIROC AB-A
SE0015658109
86558.000190439
Sweden
0.09%
QIAGEN N.V.XETRA
NL0015002SN0
69301.0000003
Germany
0.09%
SAINSBURY (J) PLC
GB00B019KW72
603327.99973778
United Kingdom
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999994497
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.08%
TELIA CO AB / SEK
SE0000667925
438387.00048604
Sweden
0.08%
CAPGEMINI SE
FR0000125338
19833
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
55228
Netherlands
0.08%
EXPERIAN PLC
GB00B19NLV48
61373
United Kingdom
0.07%
DANSKE BANK A/S
DK0010274414
39643
Denmark
0.07%
ALSTOM
FR0010220475
100945.84785777
France
0.07%
FORTUM OYJ
FI0009007132
84275
Finland
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.07%
HOCHTIEF AG DM50
DE0006070006
3480
Germany
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
METSO CORP
FI0009014575
101907
Finland
0.07%
EVOLUTION AB
SE0012673267
25849.999947979
Sweden
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
TELECOM ITALIA SPA
IT0003497168
2252676.0098211
Italy
0.07%
M&G PLC
GB00BKFB1C65
436972.00178313
United Kingdom
0.07%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
SWEDBANK AB
SE0000242455
49537.000123284
Sweden
0.06%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999934438
Switzerland
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1520.0000038205
Switzerland
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.06%
DELIVERY HERO
DE000A2E4K43
34954
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
PEARSON PLC GBP
GB0006776081
103848.00001814
United Kingdom
0.05%
TALANX AG
DE000TLX1005
12312
Germany
0.05%
ENTAIN PLC
IM00B5VQMV65
197962
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000016607
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99939387
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19453
France
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
363919.00036584
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
182297.99997608
Italy
0.04%
GENMAB A/S
DK0010272202
4380.9999949889
Denmark
0.04%
SGS SA-REG
CH1256740924
9931.0000205957
Switzerland
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000102677
Sweden
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21368
Germany
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881.0000367
Switzerland
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
EQT AB
SE0012853455
29156
Sweden
0.04%
AIR LIQUIDE SA
FR0000120073
4673
France
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53201
Sweden
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
CENTRICA PLC
GB00B033F229
316462.00002888
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000134729
Sweden
0.03%
BAWAG GROUP AG
AT0000BAWAG2
4488
Austria
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999919348
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
CARREFOUR SA
FR0000120172
41592
France
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
IPSEN
FR0010259150
4191
France
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
326
Denmark
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
654763
Portugal
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
STELLANTIS MILAN
NL00150001Q9
85106
Italy
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
TRYG A/S
DK0060636678
28331.999904599
Denmark
0.02%
KINGFISHER PLC
GB0033195214
168263.00283038
United Kingdom
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
DEMANT A/S
DK0060738599
17251.000104841
Denmark
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21777.000173826
Norway
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000050021
Norway
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.00049776
Finland
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
GRIFOLS SA
ES0171996087
53626.000468535
Spain
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101132.99966301
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000239079
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00125462
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
BKW AG
CH0130293662
3115
Switzerland
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SAGAX AB-B
SE0005127818
29265.000134163
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
16496.99984683
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
218
Denmark
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
3435.0000077462
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
15178.999919818
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
EDP RENOVAVEIS
ES0127797019
29713
Portugal
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
1801
Switzerland
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
EURONEXT NV PARIS
NL0006294274
2855
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
499
Supranationals
0.01%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.01%
BIOMERIEUX
FR0013280286
4889
France
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181
Sweden
0.01%
WISE GROUP PLC-CL A
JE00BQKY0816
28303
United Kingdom
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
48
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
13
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France