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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3057
ETF Rang
€20.42 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
13,15 €
Aktienkurs
0.15%
Veränderung (1 Tag)
4.53%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Ausschüttungen
Mehr
Gebühren (Kostenquote)
Ausschüttungen
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) - Bestände
ETF-Bestände zum Stand
19. März 2026
Anzahl der Bestände:
387
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.17%
ASML HOLDING NV
NL0010273215
83765
Netherlands
2.48%
NOVARTIS AG-REG
CH0012005267
453229
Switzerland
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
151309
Switzerland
2.15%
ASTRAZENECA GBP
GB0009895292
307895.00003323
United Kingdom
2.11%
HSBC HOLDINGS PLC
GB0005405286
3640309.9999447
United Kingdom
1.76%
TOTALENERGIES SE PARIS
FR0000120271
525181
France
1.53%
SAP SE / XETRA
DE0007164600
224061
Germany
1.53%
ALLIANZ SE-REG
DE0008404005
101458
Germany
1.46%
SCHNEIDER ELECT SE
FR0000121972
140606
France
1.39%
ABB LTD-REG
CH0012221716
450911.00005885
Switzerland
1.37%
IBERDROLA SA
ES0144580Y14
1641747
Spain
1.36%
SIEMENS AG-REG
DE0007236101
151239
Germany
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
3293189
Spain
1.06%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
772607
Germany
1.03%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52559
France
1.02%
ZURICH INSURANCE GROUP AG
CH0011075394
39984.000014932
Switzerland
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1652348
United Kingdom
0.95%
GSK PLC
GB00BN7SWP63
985835
United Kingdom
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1229716.9999925
Spain
0.91%
BAE SYSTEMS PLC GBP
GB0002634946
794116
United Kingdom
0.90%
BNP PARIBAS
FR0000131104
250353
France
0.90%
ENEL SPA
IT0003128367
2226390
Italy
0.88%
NOVO NORDISK A/S-B
DK0062498333
645959
Denmark
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
338664
Belgium
0.87%
UBS GROUP AG
CH0244767585
636280.99978663
Switzerland
0.83%
AXA SA
FR0000120628
504698
France
0.82%
NATIONAL GRID PLC
GB00BDR05C01
1308162
United Kingdom
0.82%
UNICREDIT SPA
IT0005239360
310868
Italy
0.80%
SANOFI - PARIS
FR0000120578
241463
France
0.74%
RHEINMETALL ORD
DE0007030009
11165
Germany
0.72%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
113766
Switzerland
0.69%
ESSILORLUXOTTICA
FR0000121667
80942
France
0.69%
INTESA SANPAOLO
IT0000072618
3165768
Italy
0.67%
ANTOFAGASTA PLC
GB0000456144
416238.99985394
United Kingdom
0.65%
BARCLAYS PLC
GB0031348658
3443356.0007821
United Kingdom
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
14151742.997974
United Kingdom
0.64%
ING GROEP NV
NL0011821202
680723.0003179
Netherlands
0.59%
PROSUS NV
NL0013654783
342964
Netherlands
0.58%
DIAGEO PLC
GB0002374006
840091.00023324
United Kingdom
0.58%
BOLIDEN AB
SE0020050417
262020.99994807
Sweden
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
32376
Sweden
0.57%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
222674
United Kingdom
0.56%
HALEON PLC
GB00BMX86B70
3008070
United Kingdom
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
347594
Germany
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
2039500.0000004
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
495912
Germany
0.53%
VINCI SA (PARIS)
FR0000125486
98472
France
0.50%
SIEMENS ENERGY AG
DE000ENER6Y0
80586
Germany
0.50%
ALCON INC - CHF
CH0432492467
180100
Switzerland
0.50%
SOCIETE GENERALE
FR0000130809
183348
France
0.50%
EQUINOR ASA
NO0010096985
321036.00012984
Norway
0.49%
SWISS RE AG
CH0126881561
81767.000033238
Switzerland
0.49%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.49%
DHL GROUP (XETRA)
DE0005552004
263232
Germany
0.49%
LEGRAND SA
FR0010307819
85067
France
0.48%
AKER BP ASA
NO0010345853
339419.00005231
Norway
0.48%
INVESTOR AB-B SHS
SE0015811963
356789
Sweden
0.47%
GIVAUDAN-REG
CH0010645932
3763
Switzerland
0.46%
HERMES INTERNATIONAL
FR0000052292
6169
France
0.45%
TENARIS SA
LU2598331598
437193
Italy
0.44%
CAIXABANK SA
ES0140609019
1033522.0004821
Spain
0.44%
GENERALI
IT0000062072
305416
Italy
0.44%
TESCO PLC
GB00BLGZ9862
1860533
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
350432
United Kingdom
0.44%
NOKIA OYJ
FI0009000681
1438129
Finland
0.44%
LONZA GROUP AG-REG
CH0013841017
19683.999997123
Switzerland
0.42%
SANDVIK AB
SE0000667891
313843.00013482
Sweden
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.41%
DSV A/S (DKK)
DK0060079531
44985.000003496
Denmark
0.41%
SSE PLC
GB0007908733
308675.99990605
United Kingdom
0.39%
AENA SME SA
ES0105046017
362532
Spain
0.38%
SWISS PRIME SITE
CH0008038389
58691.000010797
Switzerland
0.38%
SNAM SPA
IT0003153415
1401999.0000649
Italy
0.38%
AERCAP HOLDINGS NV
NL0000687663
76953.999973841
Netherlands
0.38%
DNB BANK ASA
NO0010161896
331647.00002952
Norway
0.38%
AVIVA PLC
GB00BPQY8M80
1231772.9997352
United Kingdom
0.37%
3I GROUP PLC
GB00B1YW4409
269890.00010246
United Kingdom
0.36%
FERROVIAL SE MADRID
NL0015001FS8
153840
Spain
0.35%
NN GROUP NV
NL0010773842
124994
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
466873
United Kingdom
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
159085
Germany
0.35%
SWISS LIFE HOLDINGS AG
CH0014852781
9005
Switzerland
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
546110.00022365
Sweden
0.34%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
139508
United Kingdom
0.34%
THALES SA
FR0000121329
32350
France
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862194.9997719
United Kingdom
0.33%
NEXT PLC
GB0032089863
54319
United Kingdom
0.33%
HENKEL AG & CO KGAA
DE0006048408
123706
Germany
0.31%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.31%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.31%
NORDEA BANK ABP
FI4000297767
466862
Finland
0.31%
MERCK KGAA
DE0006599905
66828
Germany
0.30%
HALMA PLC
GB0004052071
166653
United Kingdom
0.30%
UCB SA
BE0003739530
28068
Belgium
0.30%
BUNZL PLC
GB00B0744B38
275505.00012603
United Kingdom
0.30%
SMITHS GROUP PLC
GB00B1WY2338
254897
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
168672
Netherlands
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83836
Netherlands
0.29%
KERRY GROUP PLC-A
IE0004906560
104262
Ireland
0.29%
ERSTE GROUP BANK
AT0000652011
75006
Austria
0.29%
FERRARI NV MILAN
NL0011585146
24423
Italy
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
86906
Germany
0.28%
EDP SA
PTEDP0AM0009
1497528
Portugal
0.28%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.27%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.27%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.27%
GALDERMA GROUP AG
CH1335392721
40622
Switzerland
0.27%
ESSITY AKTIEBOLAG - B
SE0009922164
273036
Sweden
0.27%
GETLINK SE
FR0010533075
360100
France
0.27%
TELENOR ASA
NO0010063308
412173.00024894
Norway
0.27%
COMMERZBANK AG
DE000CBK1001
201563
Germany
0.26%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.26%
BEIERSDORF AG
DE0005200000
83197
Germany
0.26%
ORKLA ASA
NO0003733800
578988.00035523
Norway
0.26%
COMPASS GROUP PLC GBP
GB00BD6K4575
248215
United Kingdom
0.26%
ARGENX SE
NL0010832176
10183
Belgium
0.26%
KONE OYJ-B
FI0009013403
110019
Finland
0.25%
PRYSMIAN SPA
IT0004176001
62472
Italy
0.25%
L OREAL
FR0000120321
17053
France
0.25%
MOWI ASA
NO0003054108
300618.9997806
Norway
0.25%
HENSOLDT AG
DE000HAG0005
73897
Germany
0.25%
ADIDAS AG
DE000A1EWWW0
43530
Germany
0.24%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.24%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746.00002028
Italy
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
272768.00014642
Denmark
0.24%
SAAB AB-B
SE0021921269
89991
Sweden
0.24%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.23%
EIFFAGE
FR0000130452
42010
France
0.23%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.23%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.23%
VAT GROUP AG
CH0311864901
9428.9999916141
Switzerland
0.22%
CARLSBERG AS-B
DK0010181759
48152.999965449
Denmark
0.22%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.22%
MTU AERO ENGINES AG
DE000A0D9PT0
16011
Germany
0.22%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.21%
KESKO OYJ-B SHS
FI0009000202
260092
Finland
0.21%
NESTE OYJ
FI0009013296
167981
Finland
0.21%
KLEPIERRE
FR0000121964
152061
France
0.21%
RENTOKIL INITIAL 05
GB00B082RF11
893413.00051626
United Kingdom
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000010452
Switzerland
0.20%
SEGRO PLC
GB00B5ZN1N88
575335
United Kingdom
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
49170
France
0.20%
COCA-COLA HBC AG-DI - LDN
CH0198251305
91792.999956519
United Kingdom
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
164076.24244604
France
0.19%
MONCLER SPA
IT0004965148
88145
Italy
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
58152.000005398
Switzerland
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
PERNOD RICARD
FR0000120693
68382
France
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.19%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
57699
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
41803
Spain
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.18%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.18%
SONOVA HOLDING
CH0012549785
21109.999986818
Switzerland
0.17%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.17%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
65949
Germany
0.17%
BOLLORE SE
FR0000039299
835989.00005722
France
0.17%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
6830.0000073176
Switzerland
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
85162
Denmark
0.16%
KERING PARIS
FR0000121485
16427
France
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
100785
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
ENI SPA MILAN
IT0003132476
155933
Italy
0.16%
BOUYGUES SA
FR0000120503
75723
France
0.16%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.16%
SVENSKA CELLULOSA AB
SE0000112724
367220.99961605
Sweden
0.16%
KBC GROUP NV
BE0003565737
34546
Belgium
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.15%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.15%
VERBUND AG
AT0000746409
51242
Austria
0.15%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
ORANGE
FR0000133308
192316
France
0.14%
AGEAS
BE0974264930
54351
Belgium
0.14%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999944589
United Kingdom
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
409391
United Kingdom
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
47295
Germany
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
REDEIA CORP SA
ES0173093024
205033
Spain
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
64165
United Kingdom
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.13%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
191240
Ireland
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.12%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
ADP
FR0010340141
27417
France
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.12%
ADYEN NV
NL0012969182
3238
Netherlands
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
44997
France
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
420847.99948061
United Kingdom
0.12%
ORSTED A/S
DK0060094928
143812.9999082
Denmark
0.12%
D IETEREN GROUP
BE0974259880
16685
Belgium
0.11%
FRESNILLO PLC
GB00B2QPKJ12
74426
United Kingdom
0.11%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.11%
ACCIONA SA
ES0125220311
12564
Spain
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.9999565
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117549.99978509
United Kingdom
0.10%
REXEL SA
FR0010451203
74953
France
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603328.00194621
United Kingdom
0.10%
BT GROUP PLC
GB0030913577
940689.99862698
United Kingdom
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
ALSTOM
FR0010220475
100940.07234589
France
0.10%
SALMAR ASA
NO0010310956
46161.000001924
Norway
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
140691
Netherlands
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.09%
FORTUM OYJ
FI0009007132
100640
Finland
0.09%
INPOST SA
LU2290522684
146504
Netherlands
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10251
Switzerland
0.09%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.09%
TELEFONICA SA
ES0178430E18
586628.00044761
Spain
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
TELIA CO AB / SEK
SE0000667925
464883.00010349
Sweden
0.09%
CAPGEMINI SE
FR0000125338
19833
France
0.08%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
PANDORA A/S (DKK)
DK0060252690
30696.000007367
Denmark
0.08%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86557.999654737
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.07%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999980661
United Kingdom
0.07%
SWISSCOM AG-REG
CH0008742519
2207.9999956116
Switzerland
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
LEONARDO SPA
IT0003856405
26402
Italy
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
SWEDBANK AB
SE0000242455
53296.000001058
Sweden
0.07%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
EVOLUTION AB
SE0012673267
29435.999980757
Sweden
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
AIR LIQUIDE SA
FR0000120073
9072
France
0.06%
METSO CORP
FI0009014575
106649
Finland
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
PARTNERS GROUP AG
CH0024608827
1647.9999922232
Switzerland
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
ENTAIN PLC
IM00B5VQMV65
227501
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
436972.00011245
United Kingdom
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
214803.99999039
Italy
0.05%
PEARSON PLC
GB0006776081
103848.0003745
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99966241
United Kingdom
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999974181
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
363918.99785279
United Kingdom
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.05%
GALP ENERGIA -B
PTGAL0AM0009
48122
Portugal
0.04%
WARTSILA OYJ
FI0009003727
32473
Finland
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22834
France
0.04%
GENMAB A/S
DK0010272202
4381.000011404
Denmark
0.04%
SGS SA-REG
CH1256740924
9931.000015767
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000004426
Sweden
0.04%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.04%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
EQT AB
SE0012853455
30878.999907796
Sweden
0.03%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.03%
CENTRICA PLC
GB00B033F229
316461.9989135
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
IPSEN
FR0010259150
4934
France
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
YARA INTERNATIONAL ASA
NO0010208051
13633.999972145
Norway
0.03%
TELECOM ITALIA SPA
IT0003497168
1120188.9983022
Italy
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
CARREFOUR SA
FR0000120172
41592.000653808
France
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000020562
Sweden
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17852
Sweden
0.03%
ASHTEAD GROUP PLC DELISTED
GB0000536739
9600
United Kingdom
0.03%
STELLANTIS MILAN
NL00150001Q9
105777
Italy
0.03%
ELIA GROUP SA/NV
BE0003822393
4490
Belgium
0.03%
TRYG A/S
DK0060636678
28331.999949823
Denmark
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999643548
Switzerland
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4317.0000034672
Switzerland
0.02%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
KINGFISHER PLC
GB0033195214
168262.99695754
United Kingdom
0.02%
BAWAG GROUP AG
AT0000BAWAG2
4583
Austria
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.02%
ACCOR SA
FR0000120404
13923
France
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
22705.999857581
Norway
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
EURONEXT NV PARIS
NL0006294274
3835
France
0.02%
RATIONAL AG
DE0007010803
798
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000111285
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091
Finland
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89040.999688128
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
GRIFOLS SA
ES0171996087
53625.999593355
Spain
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
15179.00017204
Sweden
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
SAGAX AB-B
SE0005127818
29264.99995565
Sweden
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00113401
Sweden
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
OMV AG
AT0000743059
7585
Austria
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
LIFCO AB-B SHS
SE0015949201
16496.999859255
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535275
Portugal
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
DEMANT A/S
DK0060738599
17250.999956363
Denmark
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1448
Switzerland
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.01%
SYENSQO SA
BE0974464977
7697
Belgium
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
1132487
Italy
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
5
Switzerland
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
19
-0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
196
Supranationals