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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#829
ETF Rang
€2.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
446,20 €
Aktienkurs
0.65%
Veränderung (1 Tag)
15.57%
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
26. Oktober 2026
Anzahl der Bestände:
373
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.67%
ASML HOLDING NV
NL0010273215
81093
Netherlands
2.66%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154369
Switzerland
2.42%
HSBC HOLDINGS PLC
GB0005405286
3690827.9999492
United Kingdom
2.33%
NOVARTIS AG-REG
CH0012005267
420619
Switzerland
2.01%
ASTRAZENECA GBP
GB0009895292
325967.9999949
United Kingdom
1.82%
SAP SE / XETRA
DE0007164600
212946
Germany
1.60%
ALLIANZ SE-REG
DE0008404005
91957
Germany
1.57%
TOTALENERGIES SE PARIS
FR0000120271
465889
France
1.44%
SIEMENS AG-REG
DE0007236101
136811
Germany
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
3158565.9996414
Spain
1.34%
IBERDROLA SA
ES0144580Y14
1520169
Spain
1.25%
SCHNEIDER ELECT SE
FR0000121972
131479
France
1.23%
ABB LTD-REG
CH0012221716
405328.00002764
Switzerland
1.15%
UBS GROUP AG
CH0244767585
686825.00018457
Switzerland
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1197742
Spain
0.94%
ZURICH INSURANCE GROUP AG
CH0011075394
35067.000007143
Switzerland
0.93%
SANOFI - PARIS
FR0000120578
309426
France
0.93%
NOVO NORDISK A/S-B
DK0062498333
659975
Denmark
0.90%
GSK PLC
GB00BN7SWP63
976967
United Kingdom
0.88%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
296263
Belgium
0.88%
UNICREDIT SPA
IT0005239360
296729
Italy
0.87%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56383
France
0.86%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1434531
United Kingdom
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
116058
Switzerland
0.78%
BNP PARIBAS
FR0000131104
227309
France
0.77%
INTESA SANPAOLO
IT0000072618
3210787
Italy
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
763991
Germany
0.76%
BAE SYSTEMS PLC GBP
GB0002634946
782366
United Kingdom
0.69%
DIAGEO PLC GBP
GB0002374006
813683.99982171
United Kingdom
0.69%
NATIONAL GRID PLC
GB00BDR05C01
1175346
United Kingdom
0.69%
DHL GROUP (XETRA)
DE0005552004
293048
Germany
0.68%
EQUINOR ASA
NO0010096985
392898
Norway
0.67%
AXA SA
FR0000120628
391104
France
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
13522965.993699
United Kingdom
0.66%
ING GROEP NV
NL0011821202
566621.00020654
Netherlands
0.63%
BARCLAYS PLC
GB0031348658
3111334.0001217
United Kingdom
0.62%
GIVAUDAN-REG
CH0010645932
3614.9999990083
Switzerland
0.61%
ENEL SPA
IT0003128367
1628468
Italy
0.60%
INVESTOR AB-B SHS
SE0015811963
398912
Sweden
0.60%
ANTOFAGASTA PLC GBP
GB0000456144
394044.00002722
United Kingdom
0.60%
SPOTIFY TECHNOLOGY SA
LU1778762911
29039
Sweden
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
292225
Germany
0.59%
NATWEST GROUP PLC
GB00BM8PJY71
1906191.0000004
United Kingdom
0.59%
HALEON PLC
GB00BMX86B70
3220431
United Kingdom
0.56%
AERCAP HOLDINGS NV
NL0000687663
106018.00002347
Netherlands
0.56%
RHEINMETALL ORD
DE0007030009
13498
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
129354
France
0.55%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209242
United Kingdom
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
DEUTSCHE BOERSE AG
DE0005810055
40263
Germany
0.51%
PROSUS NV
NL0013654783
370481
Netherlands
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
436698.000048
Germany
0.50%
RELX PLC
GB00B2B0DG97
344758
United Kingdom
0.50%
ESSILORLUXOTTICA
FR0000121667
70470
France
0.46%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102088
United Kingdom
0.44%
FERRARI NV MILAN
NL0011585146
31188
Italy
0.43%
NORDEA BANK ABP
FI4000297767
689913
Finland
0.43%
ATLAS COPCO AB-B SHS
SE0017486897
743728
Sweden
0.43%
AENA SME SA
ES0105046017
401275
Spain
0.43%
HEINEKEN NV
NL0000009165
137551
Netherlands
0.43%
SWISS RE AG
CH0126881561
63803.000008132
Switzerland
0.43%
COMPASS GROUP PLC
GB00BD6K4575
346354
United Kingdom
0.41%
LEGRAND SA
FR0010307819
81569
France
0.41%
LONZA GROUP AG-REG
CH0013841017
14922.000005439
Switzerland
0.41%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567986
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
7769
France
0.39%
TENARIS SA
LU2598331598
366311
Italy
0.38%
STANDARD CHARTERED PLC
GB0004082847
394788
United Kingdom
0.38%
KERRY GROUP PLC-A
IE0004906560
94219
Ireland
0.38%
SMITHS GROUP PLC
GB00B1WY2338
292769
United Kingdom
0.37%
FERROVIAL SE MADRID
NL0015001FS8
205371
Spain
0.37%
NOKIA OYJ HELSINKI
FI0009000681
1186450
Finland
0.37%
MOWI ASA
NO0003054108
436257.00016203
Norway
0.36%
SANDOZ GROUP AG
CH1243598427
100752
Switzerland
0.36%
CAIXABANK SA
ES0140609019
782368.00042105
Spain
0.36%
SWISS PRIME SITE
CH0008038389
66195.999936614
Switzerland
0.36%
SCHINDLER HOLDING-PART CERT
CH0024638196
27212
Switzerland
0.35%
NEXT PLC
GB0032089863
48585
United Kingdom
0.35%
BOLIDEN AB
SE0020050417
197279.99986441
Sweden
0.35%
GALDERMA GROUP AG
CH1335392721
42490
Switzerland
0.35%
KONE OYJ-B
FI0009013403
151744
Finland
0.34%
SOCIETE GENERALE
FR0000130809
140338
France
0.34%
THALES SA
FR0000121329
36393
France
0.34%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84021
Netherlands
0.34%
SIEMENS ENERGY AG
DE000ENER6Y0
68340
Germany
0.33%
GENERALI MILAN
IT0000062072
191363
Italy
0.33%
PERNOD RICARD
FR0000120693
120681
France
0.33%
ERICSSON LM-B SHS
SE0000108656
829893
Sweden
0.32%
SEVERN TRENT PLC
GB00B1FH8J72
203669.00010445
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236961
Netherlands
0.31%
SNAM SPA
IT0003153415
1295834.9995669
Italy
0.31%
SANDVIK AB
SE0000667891
244828.00010045
Sweden
0.31%
NN GROUP NV
NL0010773842
100546
Netherlands
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
812359.00009457
Italy
0.31%
BUNZL PLC
GB00B0744B38
225219.00011686
United Kingdom
0.31%
DNB BANK ASA
NO0010161896
249921.99990802
Norway
0.31%
HANNOVER RUECK SE
DE0008402215
27100
Germany
0.31%
SIKA AG-REG
CH0418792922
39812
Switzerland
0.30%
DSV A/S (DKK)
DK0060079531
41573.000019577
Denmark
0.30%
AVIVA PLC
GB00BPQY8M80
875164
United Kingdom
0.30%
ARGENX SE
NL0010832176
9540
Belgium
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
179297
Germany
0.30%
ALCON INC - CHF
CH0432492467
118069
Switzerland
0.29%
EDP SA
PTEDP0AM0009
1540553
Portugal
0.29%
NESTE OYJ
FI0009013296
230644
Finland
0.29%
NOVONESIS (NOVOZYMES) B
DK0060336014
114712
Denmark
0.29%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7563.9999979637
Switzerland
0.28%
TESCO PLC
GB00BLGZ9862
1107816
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
243967.99989241
United Kingdom
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4878771
United Kingdom
0.28%
FORTUM OYJ
FI0009007132
294594
Finland
0.28%
KONGSBERG GRUPPEN ASA
NO0013536151
229739
Norway
0.27%
BP PLC
GB0007980591
898402
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
632427
United Kingdom
0.27%
ASM INTERNATIONAL NV
NL0000334118
9383
Netherlands
0.26%
UCB SA
BE0003739530
24351
Belgium
0.26%
SYMRISE AG XETRA
DE000SYM9999
65700
Germany
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110273
Germany
0.25%
SAAB AB-B
SE0021921269
107171
Sweden
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
246757.00001563
Denmark
0.25%
ATLAS COPCO AB-A SHS
SE0017486889
376032.99981974
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
58186
Austria
0.24%
AIB GROUP PLC
IE00BF0L3536
552393
Ireland
0.24%
VONOVIA SE
DE000A1ML7J1
362285
Germany
0.24%
HENSOLDT AG
DE000HAG0005
69384
Germany
0.24%
L OREAL
FR0000120321
13578
France
0.24%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54550
Netherlands
0.24%
COMMERZBANK AG
DE000CBK1001
157688
Germany
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
5769
Switzerland
0.23%
NEBIUS GROUP NV USD
NL0009805522
42547
Netherlands
0.23%
AMADEUS IT GROUP SA
ES0109067019
102844
Spain
0.23%
ALFA LAVAL AB
SE0000695876
116517
Sweden
0.23%
ORANGE
FR0000133308
399453
France
0.23%
KLEPIERRE
FR0000121964
160481
France
0.22%
DIPLOMA PLC
GB0001826634
65588
United Kingdom
0.22%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550456.0003749
United Kingdom
0.22%
GETLINK SE
FR0010533075
283202
France
0.22%
SSE PLC
GB0007908733
186464.0000885
United Kingdom
0.22%
GEBERIT AG-REG
CH0030170408
8937.0000027945
Switzerland
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
390767.99975769
Sweden
0.21%
VAT GROUP AG
CH0311864901
8480.9999995236
Switzerland
0.21%
AGEAS
BE0974264930
69793
Belgium
0.21%
STMICROELECTRONICS/PARIS
NL0000226223
128523.16518519
France
0.21%
MERCK KGAA
DE0006599905
36214
Germany
0.21%
REDEIA CORP SA
ES0173093024
343420
Spain
0.21%
PRYSMIAN SPA
IT0004176001
49988
Italy
0.21%
POSTE ITALIANE SPA
IT0003796171
212306
Italy
0.21%
HEXAGON AB-B SHS
SE0015961909
519161
Sweden
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55906
France
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
DANSKE BANK A/S
DK0010274414
106729
Denmark
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61825
Germany
0.19%
CREDIT AGRICOLE SA
FR0000045072
319181
France
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
54712.0000367
United Kingdom
0.19%
HEINEKEN HOLDING NV
NL0000008977
63239
Netherlands
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
84294.000020659
United Kingdom
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
420355
Italy
0.18%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
114173
Netherlands
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.002542
United Kingdom
0.18%
CARLSBERG AS-B
DK0010181759
34114.000019034
Denmark
0.18%
SEGRO PLC
GB00B5ZN1N88
405144
United Kingdom
0.17%
CAPGEMINI SE
FR0000125338
34340
France
0.17%
ORKLA ASA
NO0003733800
448215.00046316
Norway
0.17%
BEIERSDORF AG
DE0005200000
50273
Germany
0.17%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.17%
TELEFONICA SA
ES0178430E18
1289305.999278
Spain
0.17%
SALMAR ASA
NO0010310956
72907.999739384
Norway
0.16%
AIR LIQUIDE SA
FR0000120073
23212
France
0.16%
ADIDAS AG
DE000A1EWWW0
25364
Germany
0.16%
VERBUND AG
AT0000746409
58635
Austria
0.16%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.99989284
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1122141
Spain
0.16%
EPIROC AB-A
SE0015658109
171571.99981345
Sweden
0.16%
LOTUS BAKERIES
BE0003604155
294
Belgium
0.16%
PUBLICIS GROUPE SA
FR0000130577
39242
France
0.16%
KESKO OYJ-B SHS
FI0009000202
152554
Finland
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.15%
ASSA ABLOY AB -B
SE0007100581
108741
Sweden
0.14%
AEGON LTD AMSTERDAM
BMG0112X1056
487475
Netherlands
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.14%
BT GROUP PLC
GB0030913577
1394876.9965006
United Kingdom
0.14%
SWEDBANK AB
SE0000242455
102464.99990851
Sweden
0.14%
DAVIDE CAMPARI-MILANO NV
NL0015435975
517259.00000697
Italy
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.13%
SAMPO OYJ-A SHS
FI4000552500
360782
Finland
0.13%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
180005
Sweden
0.13%
PEARSON PLC GBP
GB0006776081
198521.99983129
United Kingdom
0.13%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12904.999961664
Switzerland
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
32786.99996368
Switzerland
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.13%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.12%
SONOVA HOLDING CHF
CH0012549785
10014.999983508
Switzerland
0.12%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
SWISSCOM AG-REG
CH0008742519
4077.0000017244
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40315
Switzerland
0.12%
ADP
FR0010340141
27549
France
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.11%
KBC GROUP NV
BE0003565737
24640
Belgium
0.11%
ENI SPA MILAN
IT0003132476
104565
Italy
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
AYVENS SA
FR0013258662
302135
France
0.11%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55932.999983558
Germany
0.10%
KERING PARIS
FR0000121485
14428
France
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226203.00022435
Sweden
0.10%
TELENOR ASA
NO0010063308
207236.00037937
Norway
0.10%
BPER BANCA SPA
IT0000066123
191631
Italy
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.10%
TRELLEBORG AB
SE0000114837
58943
Sweden
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
E.ON SE
DE000ENAG999
126831
Germany
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
EURONEXT NV PARIS
NL0006294274
12633
France
0.09%
WARTSILA OYJ
FI0009003727
77573
Finland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
ORSTED A/S
DK0060094928
121076.99980251
Denmark
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
RATIONAL AG
DE0007010803
3376
Germany
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
M&G PLC
GB00BKFB1C65
548126.00071975
United Kingdom
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
44872.0000003
Germany
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.08%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.08%
EDP RENEWABLES SA
ES0127797019
157497
Portugal
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
BIOMERIEUX
FR0013280286
20333
France
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
BANCO BPM SPA
IT0005218380
124964
Italy
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.07%
RAIFFEISEN BANK INTL
AT0000606306
30299
Austria
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
SAGE GROUP PLC
GB00B8C3BL03
103795.999696
United Kingdom
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
19262
Sweden
0.05%
GENMAB A/S
DK0010272202
3374.999997891
Denmark
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1597
Switzerland
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
134681.00043923
United Kingdom
0.05%
UPM-KYMMENE OYJ
FI0009005987
53836
Finland
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999947557
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
23896
France
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071
Netherlands
0.05%
TALANX AG
DE000TLX1005
9709
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
FINANCIERE DE TUBIZE
BE0003823409
5339
Belgium
0.05%
JERONIMO MARTINS
PTJMT0AE0001
64543
Portugal
0.05%
IPSEN
FR0010259150
7587
France
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
PARTNERS GROUP AG
CH0024608827
1591.999993808
Switzerland
0.04%
SGS SA-REG
CH1256740924
9528.0000255818
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
43835
Netherlands
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25621
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4394
Switzerland
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3084
Germany
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
COLOPLAST-B
DK0060448595
14188
Denmark
0.04%
PANDORA A/S (DKK)
DK0060252690
7884.0000153093
Denmark
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53276
Sweden
0.03%
BKW AG
CH0130293662
6421
Switzerland
0.03%
EVOLUTION AB
SE0012673267
10862.999928916
Sweden
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
AKZO NOBEL N.V.
NL0013267909
13545
Netherlands
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
18726
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
AKER BP ASA
NO0010345853
18044.000105699
Norway
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
DEMANT A/S
DK0060738599
13082.99993503
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
8490
Germany
0.03%
BEIJER REF AB
SE0015949748
45830.999724752
Sweden
0.03%
OMV AG
AT0000743059
8391
Austria
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155065.00022528
Sweden
0.02%
ORION OYJ-CLASS B
FI0009014377
6413
Finland
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13082.000026359
Sweden
0.02%
KINGFISHER PLC
GB0033195214
140396.99995027
United Kingdom
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
183
Denmark
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99921646
Sweden
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.00109004
United Kingdom
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
40115
Sweden
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
VERISURE PLC
GB00BVMN1558
55315
Sweden
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
TRYG A/S
DK0060636678
26199.000017257
Denmark
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
3867.0000008203
Switzerland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8007
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
ALSTOM
FR0010220475
33263.499787841
France
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
DELIVERY HERO
DE000A2E4K43
14300
Germany
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
12954
Germany
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439.000060819
United Kingdom
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
93819
United Kingdom
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
CENTRICA PLC
GB00B033F229
292565.00272094
United Kingdom
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
53506
Finland
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999934502
Norway
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12528
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
8182
Germany
0.02%
D IETEREN GROUP
BE0974259880
2919
Belgium
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
SYENSQO SA
BE0974464977
6552
Belgium
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
468572
Portugal
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
KNORR-BREME AG
DE000KBX1006
5105
Germany
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12640.000017571
Norway
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
10681
Sweden
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2551
Switzerland
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
CARREFOUR SA
FR0000120172
33803.00039935
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
LIFCO AB-B SHS
SE0015949201
18572.000127849
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
64044
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
69885
Norway
0.02%
ADDTECH AB-B SHARES
SE0014781795
16548.99994173
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.02%
HOCHTIEF AG DM50
DE0006070006
1179
Germany
0.02%
STELLANTIS MILAN
NL00150001Q9
109292
Italy
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
4
Switzerland
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
149
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
14