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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3285
ETF Rang
€18.14 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
15,08 €
Aktienkurs
0.07%
Veränderung (1 Tag)
17.02%
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
2. September 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.64%
ASML HOLDING NV
NL0010273215
80918
Netherlands
2.64%
HSBC HOLDINGS PLC
GB0005405286
3697965.9997528
United Kingdom
2.32%
NOVARTIS AG-REG
CH0012005267
419713
Switzerland
2.26%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154036
Switzerland
1.81%
ASTRAZENECA GBP
GB0009895292
326598.99994467
United Kingdom
1.64%
ALLIANZ SE-REG
DE0008404005
91815
Germany
1.59%
BANCO SANTANDER SA MADRID
ES0113900J37
3151761.9996853
Spain
1.53%
SAP SE / XETRA
DE0007164600
212487
Germany
1.49%
SCHNEIDER ELECT SE
FR0000121972
131196
France
1.48%
SIEMENS AG-REG
DE0007236101
136517
Germany
1.44%
TOTALENERGIES SE PARIS
FR0000120271
464886
France
1.32%
ABB LTD-REG
CH0012221716
404453.99997209
Switzerland
1.29%
UBS GROUP AG
CH0244767585
685346.00003166
Switzerland
1.19%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1195162
Spain
1.18%
IBERDROLA SA
ES0144580Y14
1516894
Spain
1.06%
NOVO NORDISK A/S-B
DK0062498333
659262
Denmark
0.98%
UNICREDIT SPA
IT0005239360
296090
Italy
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56262
France
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1437305
United Kingdom
0.95%
SANOFI - PARIS
FR0000120578
308759
France
0.93%
BNP PARIBAS
FR0000131104
226819
France
0.93%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115939
Switzerland
0.88%
ZURICH INSURANCE GROUP AG
CH0011075394
35027.999993401
Switzerland
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
762345
Germany
0.85%
INTESA SANPAOLO
IT0000072618
3203870
Italy
0.84%
GSK PLC
GB00BN7SWP63
978857
United Kingdom
0.80%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
295624
Belgium
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.72%
BAE SYSTEMS PLC GBP
GB0002634946
783879
United Kingdom
0.70%
ING GROEP NV
NL0011821202
566233
Netherlands
0.70%
ANTOFAGASTA PLC
GB0000456144
394806.00016377
United Kingdom
0.70%
BARCLAYS PLC
GB0031348658
3117351.0012978
United Kingdom
0.69%
LLOYDS BANKING GROUP PLC
GB0008706128
13549117.996166
United Kingdom
0.67%
AXA SA
FR0000120628
390261
France
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
291595
Germany
0.64%
DIAGEO PLC GBP
GB0002374006
813957.99974895
United Kingdom
0.64%
DHL GROUP (XETRA)
DE0005552004
292417
Germany
0.62%
NATIONAL GRID PLC
GB00BDR05C01
1177619
United Kingdom
0.61%
NATWEST GROUP PLC
GB00BM8PJY71
1909877.0000004
United Kingdom
0.60%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098.00003885
Germany
0.59%
EQUINOR ASA
NO0010096985
392653
Norway
0.58%
RHEINMETALL ORD
DE0007030009
13469
Germany
0.58%
ENEL SPA
IT0003128367
1624960
Italy
0.58%
INVESTOR AB-B SHS
SE0015811963
398710
Sweden
0.57%
VINCI SA (PARIS)
FR0000125486
129076
France
0.55%
HALEON PLC
GB00BMX86B70
3226659
United Kingdom
0.54%
PROSUS NV
NL0013654783
370401
Netherlands
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
28031
Sweden
0.52%
AERCAP HOLDINGS NV
NL0000687663
105779.00000837
Netherlands
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209647
United Kingdom
0.49%
GIVAUDAN-REG
CH0010645932
3606.9999983327
Switzerland
0.48%
NORDEA BANK ABP
FI4000297767
687069
Finland
0.47%
HERMES INTERNATIONAL
FR0000052292
7737
France
0.45%
ATLAS COPCO AB-B SHS
SE0017486897
742291
Sweden
0.44%
DEUTSCHE BOERSE AG
DE0005810055
40097
Germany
0.44%
ESSILORLUXOTTICA
FR0000121667
70180
France
0.44%
FERRARI NV MILAN
NL0011585146
31191
Italy
0.43%
LEGRAND SA
FR0010307819
81233
France
0.41%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.41%
CAIXABANK SA
ES0140609019
779143.00037836
Spain
0.41%
AENA SME SA
ES0105046017
399621
Spain
0.41%
FERROVIAL SE MADRID
NL0015001FS8
205484
Spain
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102084
United Kingdom
0.40%
STANDARD CHARTERED PLC
GB0004082847
394771
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
139759
France
0.40%
NOKIA OYJ HELSINKI
FI0009000681
1186909
Finland
0.40%
HEINEKEN NV
NL0000009165
136984
Netherlands
0.38%
SIEMENS ENERGY AG
DE000ENER6Y0
68058
Germany
0.38%
SWISS RE AG
CH0126881561
63690.000015376
Switzerland
0.38%
BOLIDEN AB
SE0020050417
196466.99992584
Sweden
0.37%
LONZA GROUP AG-REG
CH0013841017
14896.999997368
Switzerland
0.36%
COMPASS GROUP PLC
GB00BD6K4575
346339
United Kingdom
0.36%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567962
United Kingdom
0.35%
TENARIS SA
LU2598331598
366472
Italy
0.34%
SWISS PRIME SITE
CH0008038389
65919.999963472
Switzerland
0.34%
SMITHS GROUP PLC
GB00B1WY2338
292757
United Kingdom
0.34%
THALES SA
FR0000121329
36243
France
0.34%
NEXT PLC
GB0032089863
48583
United Kingdom
0.34%
ARGENX SE
NL0010832176
9533
Belgium
0.33%
GENERALI MILAN
IT0000062072
190574
Italy
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
178558
Germany
0.32%
MOWI ASA
NO0003054108
435660.00040291
Norway
0.32%
SANDVIK AB
SE0000667891
243819.00006964
Sweden
0.31%
KERRY GROUP PLC-A
IE0004906560
93830
Ireland
0.31%
SIKA AG-REG
CH0418792922
39771
Switzerland
0.31%
NN GROUP NV
NL0010773842
100132
Netherlands
0.31%
3I GROUP PLC
GB00B1YW4409
243957.00010019
United Kingdom
0.31%
KONE OYJ-B
FI0009013403
151579
Finland
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83823
Netherlands
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
809010
Italy
0.30%
PERNOD RICARD
FR0000120693
120184
France
0.30%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
9377
Netherlands
0.30%
NEBIUS GROUP NV USD
NL0009805522
42477
Netherlands
0.30%
AVIVA PLC
GB00BPQY8M80
875127
United Kingdom
0.30%
GALDERMA GROUP AG
CH1335392721
42315
Switzerland
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
27184
Switzerland
0.29%
ALCON INC - CHF
CH0432492467
117582
Switzerland
0.29%
DNB BANK ASA
NO0010161896
249720.00012747
Norway
0.29%
NESTE OYJ
FI0009013296
229693
Finland
0.29%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.29%
SNAM SPA
IT0003153415
1290493
Italy
0.29%
DSV A/S (DKK)
DK0060079531
41536.000001171
Denmark
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236746
Netherlands
0.29%
EDP SA
PTEDP0AM0009
1539407
Portugal
0.28%
ERICSSON LM-B SHS
SE0000108656
826471
Sweden
0.28%
BUNZL PLC
GB00B0744B38
225209.00014645
United Kingdom
0.28%
ERSTE GROUP BANK
AT0000652011
58283
Austria
0.28%
SEVERN TRENT PLC
GB00B1FH8J72
203660.00009887
United Kingdom
0.28%
HANNOVER RUECK SE
DE0008402215
27078
Germany
0.28%
NOVONESIS (NOVOZYMES) B
DK0060336014
114863
Denmark
0.27%
VESTAS WIND SYSTEMS A/S
DK0061539921
245739.99996947
Denmark
0.27%
VODAFONE GROUP PLC
GB00BH4HKS39
4878562
United Kingdom
0.27%
VONOVIA SE
DE000A1ML7J1
362283
Germany
0.27%
ATLAS COPCO AB-A SHS
SE0017486889
375910.00024758
Sweden
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
109819
Germany
0.26%
KONGSBERG GRUPPEN ASA
NO0013536151
229637
Norway
0.26%
COMMERZBANK AG
DE000CBK1001
158014
Germany
0.25%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7531.9999962107
Switzerland
0.25%
FORTUM OYJ
FI0009007132
294461
Finland
0.25%
ORANGE
FR0000133308
397807
France
0.24%
AIB GROUP PLC
IE00BF0L3536
550116
Ireland
0.24%
TESCO PLC
GB00BLGZ9862
1107768
United Kingdom
0.24%
SYMRISE AG XETRA
DE000SYM9999
65429
Germany
0.24%
KLEPIERRE
FR0000121964
159819
France
0.24%
PRYSMIAN SPA
IT0004176001
49782
Italy
0.23%
CREDIT AGRICOLE SA
FR0000045072
317865
France
0.23%
SAAB AB-B
SE0021921269
106729
Sweden
0.23%
AMADEUS IT GROUP SA
ES0109067019
102420
Spain
0.23%
ALFA LAVAL AB
SE0000695876
116037
Sweden
0.23%
HENSOLDT AG
DE000HAG0005
69098
Germany
0.23%
BP PLC
GB0007980591
898364
United Kingdom
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
128821.00640439
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
5746
Switzerland
0.22%
DIPLOMA PLC
GB0001826634
65586
United Kingdom
0.22%
VAT GROUP AG
CH0311864901
8445.9999931901
Switzerland
0.21%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.21%
UCB SA
BE0003739530
24418
Belgium
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55675
France
0.21%
GEBERIT AG-REG
CH0030170408
8899.999996823
Switzerland
0.21%
DANSKE BANK A/S
DK0010274414
106289
Denmark
0.21%
AGEAS
BE0974264930
69841
Belgium
0.21%
GETLINK SE
FR0010533075
282034
France
0.21%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550390.0004644
United Kingdom
0.21%
L OREAL
FR0000120321
13443
France
0.21%
SVENSKA HANDELSBKN SER A
SE0007100599
391002.99988495
Sweden
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54325
Netherlands
0.20%
SSE PLC
GB0007908733
186456.00003825
United Kingdom
0.20%
REDEIA CORP SA
ES0173093024
342004
Spain
0.20%
MERCK KGAA
DE0006599905
36064
Germany
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
114534
Netherlands
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
418622
Italy
0.19%
TELEFONICA SA
ES0178430E18
1283991.001368
Spain
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61570
Germany
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.0020566
United Kingdom
0.18%
HEXAGON AB-B SHS
SE0015961909
517021
Sweden
0.18%
SEGRO PLC
GB00B5ZN1N88
405127
United Kingdom
0.17%
COCA-COLA HBC AG-DI - LDN
CH0198251305
82538.000080446
United Kingdom
0.17%
SPIRAX GROUP PLC
GB00BWFGQN14
54709.999965003
United Kingdom
0.17%
HEINEKEN HOLDING NV
NL0000008977
62979
Netherlands
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1119724
Spain
0.16%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.16%
AIR LIQUIDE SA
FR0000120073
22951
France
0.16%
CARLSBERG AS-B
DK0010181759
33972.99996024
Denmark
0.16%
EPIROC AB-A
SE0015658109
170896.99980661
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
39158
France
0.15%
FRESNILLO PLC
GB00B2QPKJ12
108322
United Kingdom
0.15%
ORKLA ASA
NO0003733800
446430.0002201
Norway
0.15%
BEIERSDORF AG
DE0005200000
50164
Germany
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505182.0001321
United Kingdom
0.15%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
485465
Netherlands
0.15%
SALMAR ASA
NO0010310956
72751.000036614
Norway
0.15%
ADIDAS AG
DE000A1EWWW0
25265
Germany
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
POSTE ITALIANE SPA
IT0003796171
139837
Italy
0.14%
LOTUS BAKERIES
BE0003604155
293
Belgium
0.14%
CAPGEMINI SE
FR0000125338
34198
France
0.14%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
179617
Sweden
0.14%
KERING PARIS
FR0000121485
14283
France
0.14%
SAMPO OYJ-A SHS
FI4000552500
360005
Finland
0.14%
VERBUND AG
AT0000746409
58769
Austria
0.14%
SWEDBANK AB
SE0000242455
102064.99986398
Sweden
0.14%
BT GROUP PLC
GB0030913577
1443408.0064567
United Kingdom
0.14%
ASSA ABLOY AB -B
SE0007100581
108506
Sweden
0.13%
KESKO OYJ-B SHS
FI0009000202
151925
Finland
0.13%
AYVENS SA
FR0013258662
299101
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
KBC GROUP NV
BE0003565737
24605
Belgium
0.13%
JULIUS BAER GROUP LTD
CH0102484968
40237
Switzerland
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
519935.99999597
Italy
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15535
Netherlands
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
GECINA SA
FR0010040865
43898
France
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12972.999965087
Switzerland
0.12%
ADP
FR0010340141
27273
France
0.11%
EIFFAGE
FR0000130452
26833
France
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
129361
France
0.11%
PEARSON PLC GBP
GB0006776081
198521.99975216
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
32715.999943425
Switzerland
0.11%
SWISSCOM AG-REG
CH0008742519
4059.9999970802
Switzerland
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
INPOST SA
LU2290522684
172203
Netherlands
0.11%
BPER BANCA SPA
IT0000066123
189706
Italy
0.10%
BASF SE XETRA
DE000BASF111
49582
Germany
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
133639
Ireland
0.10%
TELENOR ASA
NO0010063308
206382.00024766
Norway
0.10%
SONOVA HOLDING CHF
CH0012549785
9995.0000047785
Switzerland
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
34381
France
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00015936
Italy
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55370.999982715
Germany
0.10%
WOLTERS KLUWER
NL0000395903
36280
Netherlands
0.10%
ENI SPA MILAN
IT0003132476
103515
Italy
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
SVENSKA CELLULOSA AB
SE0000112724
223924.00024242
Sweden
0.09%
TRELLEBORG AB
SE0000114837
58918
Sweden
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
WARTSILA OYJ
FI0009003727
77576
Finland
0.09%
M&G PLC
GB00BKFB1C65
548125.99962853
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12285
Austria
0.09%
ORSTED A/S
DK0060094928
120912.99989969
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21204
Switzerland
0.08%
EDP RENEWABLES SA
ES0127797019
157632
Portugal
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
47625
Germany
0.08%
RATIONAL AG
DE0007010803
3362
Germany
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
EURONEXT NV PARIS
NL0006294274
12748
France
0.08%
BANCO BPM SPA
IT0005218380
124964
Italy
0.08%
RAIFFEISEN BANK INTL
AT0000606306
30345
Austria
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.08%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
44814.0000003
Germany
0.07%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24126
France
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
17556
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
126400.99986685
United Kingdom
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1583
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5449
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
UPM-KYMMENE OYJ
FI0009005987
53849
Finland
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103796.00044657
United Kingdom
0.05%
IPSEN
FR0010259150
7587
France
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999787315
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
65759
Portugal
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.05%
PARTNERS GROUP AG
CH0024608827
1592.0000061706
Switzerland
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000348068
Netherlands
0.04%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5342
Belgium
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4390
Switzerland
0.04%
GENMAB A/S
DK0010272202
3375.0000174163
Denmark
0.04%
SGS SA-REG
CH1256740924
9404.9999536323
Switzerland
0.04%
COLOPLAST-B
DK0060448595
14157
Denmark
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
PANDORA A/S (DKK)
DK0060252690
7662.999973991
Denmark
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
BKW AG
CH0130293662
6395
Switzerland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53161
Sweden
0.03%
AKZO NOBEL N.V.
NL0013267909
13489
Netherlands
0.03%
EVOLUTION AB
SE0012673267
10871.000039837
Sweden
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ASR NEDERLAND NV
NL0011872643
8936
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
METSO CORP
FI0009014575
36868
Finland
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13082.000094311
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
70319
Norway
0.02%
AKER BP ASA
NO0010345853
18005.000102153
Norway
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99906228
United Kingdom
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
KINGFISHER PLC
GB0033195214
168262.99949252
United Kingdom
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99977754
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4035.999995903
Switzerland
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
BEIJER REF AB
SE0015949748
45831.000239853
Sweden
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
CENTRICA PLC
GB00B033F229
316461.99958035
United Kingdom
0.02%
KNORR-BREME AG
DE000KBX1006
5344
Germany
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
488917
Portugal
0.02%
CARREFOUR SA
FR0000120172
33803.000339675
France
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
39949
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99958337
Sweden
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20616.000101215
Norway
0.02%
SYENSQO SA
BE0974464977
6551
Belgium
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
DEMANT A/S
DK0060738599
13564.999986707
Denmark
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12529.999878046
Norway
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439
United Kingdom
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
TRYG A/S
DK0060636678
24725.000195948
Denmark
0.02%
DELIVERY HERO
DE000A2E4K43
14271
Germany
0.02%
ALSTOM
FR0010220475
33265.740022208
France
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999909551
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
182
Denmark
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
ADDTECH AB-B SHARES
SE0014781795
17354.000083212
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
57733.000042972
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
STELLANTIS MILAN
NL00150001Q9
110153
Italy
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
19
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
66
0.00%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
693
Supranationals