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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
CEUH.DE
#2366
ETF Rang
€67.98 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
23,02 €
Aktienkurs
0.33%
Veränderung (1 Tag)
15.75%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C) - Bestände
ETF-Bestände zum Stand
1. Dezember 2025
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
3.40%
ASML HOLDING NV
NL0010273215
85997
Netherlands
2.30%
NOVARTIS AG-REG
CH0012005267
481732
Switzerland
2.16%
ROCHE HOLDING AG - GENUSSS
CH0012032048
152561.00000569
Switzerland
2.09%
ASTRAZENECA GBP
GB0009895292
310522.99995377
United Kingdom
2.01%
SAP SE / XETRA
DE0007164600
225660
Germany
1.92%
HSBC HOLDINGS PLC
GB0005405286
3662769.9997912
United Kingdom
1.62%
ALLIANZ SE-REG
DE0008404005
102425
Germany
1.49%
ABB LTD-REG
CH0012221716
568236.00004091
Switzerland
1.45%
SCHNEIDER ELECT SE
FR0000121972
147885
France
1.43%
SIEMENS AG-REG
DE0007236101
148086
Germany
1.41%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51506
France
1.33%
IBERDROLA SA
ES0144580Y14
1741994
Spain
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
3305579.0005379
Spain
1.18%
ESSILORLUXOTTICA
FR0000121667
89804
France
1.15%
NOVO NORDISK A/S-B
DK0062498333
638694
Denmark
1.07%
ZURICH INSURANCE GROUP AG
CH0011075394
40431.000003283
Switzerland
0.99%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1234344
Spain
0.94%
AXA SA
FR0000120628
571253
France
0.91%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115071
Switzerland
0.90%
UBS GROUP AG
CH0244767585
632520.000111
Switzerland
0.90%
SANOFI - PARIS
FR0000120578
242371
France
0.87%
GSK PLC
GB00BN7SWP63
994746
United Kingdom
0.86%
UNICREDIT SPA
IT0005239360
312037
Italy
0.85%
ENEL SPA
IT0003128367
2234766
Italy
0.85%
MTU AERO ENGINES AG
DE000A0D9PT0
58153
Germany
0.83%
NATIONAL GRID PLC
GB00BDR05C01
1490823
United Kingdom
0.80%
PROSUS NV
NL0013654783
347239
Netherlands
0.79%
BNP PARIBAS
FR0000131104
251295
France
0.78%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
341809
Belgium
0.76%
INTESA SANPAOLO
IT0000072618
3177678
Italy
0.72%
BARCLAYS PLC
GB0031348658
3456311.0013679
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
44446
France
0.72%
DIAGEO PLC
GB0002374006
843252.00016819
United Kingdom
0.68%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
232825
United Kingdom
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
14313827.005655
United Kingdom
0.66%
ING GROEP NV
NL0011821202
690221.00031663
Netherlands
0.66%
ANTOFAGASTA PLC
GB0000456144
478705.0001356
United Kingdom
0.65%
SPOTIFY TECHNOLOGY SA
LU1778762911
30809
Sweden
0.65%
DEUTSCHE BANK AG NAMEN
DE0005140008
497778
Germany
0.63%
NATWEST GROUP PLC
GB00BM8PJY71
2047173.0000004
United Kingdom
0.63%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
530047
Germany
0.59%
SOCIETE GENERALE
FR0000130809
230573
France
0.58%
BOLIDEN AB
SE0020050417
327911.00029359
Sweden
0.58%
GIVAUDAN-REG
CH0010645932
3763.0000016707
Switzerland
0.58%
AVIVA PLC
GB00BPQY8M80
1856339.0000586
United Kingdom
0.57%
DNB BANK ASA
NO0010161896
577196.99979587
Norway
0.57%
LEGRAND SA
FR0010307819
102771
France
0.56%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.56%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.54%
SWISS PRIME SITE
CH0008038389
99998.000035285
Switzerland
0.54%
SWISS RE AG
CH0126881561
83049.99999619
Switzerland
0.53%
ALCON INC - CHF
CH0432492467
180778
Switzerland
0.52%
GENERALI
IT0000062072
358740
Italy
0.52%
DHL GROUP (XETRA)
DE0005552004
266817
Germany
0.52%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.52%
VINCI SA (PARIS)
FR0000125486
98472
France
0.51%
LONZA GROUP AG-REG
CH0013841017
19900.99999261
Switzerland
0.49%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.49%
NN GROUP NV
NL0010773842
182018
Netherlands
0.48%
SNAM SPA
IT0003153415
1961796
Italy
0.48%
MOWI ASA
NO0003054108
580040.99992861
Norway
0.47%
TESCO PLC
GB00BLGZ9862
2147381
United Kingdom
0.47%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.45%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.45%
CAIXABANK SA
ES0140609019
1092520.9999897
Spain
0.43%
ASHTEAD GROUP PLC
GB0000536739
184809.00004731
United Kingdom
0.43%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.43%
AERCAP HOLDINGS NV
NL0000687663
88290.000041512
Netherlands
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.40%
AENA SME SA
ES0105046017
404157
Spain
0.40%
3I GROUP PLC
GB00B1YW4409
269064.00012807
United Kingdom
0.39%
EIFFAGE
FR0000130452
76518
France
0.39%
NEXT PLC
GB0032089863
56712
United Kingdom
0.39%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.39%
DSV A/S (DKK)
DK0060079531
45741.999994917
Denmark
0.39%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.38%
SSE PLC
GB0007908733
358543.00018265
United Kingdom
0.38%
KLEPIERRE
FR0000121964
268142
France
0.38%
NOKIA OYJ
FI0009000681
1691628
Finland
0.38%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
154205
Germany
0.38%
FERROVIAL SE
NL0015001FS8
156824
Spain
0.37%
SWISS LIFE HOLDINGS AG
CH0014852781
9171
Switzerland
0.36%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.36%
FERRARI NV MILAN
NL0011585146
24985
Italy
0.36%
EDP SA
PTEDP0AM0009
2190145
Portugal
0.35%
SANDVIK AB
SE0000667891
317279.00003159
Sweden
0.35%
AKER BP ASA
NO0010345853
393853.00024641
Norway
0.35%
AIR LIQUIDE PRIME DE FIDELITE 2026
FR001400LL63
49816
France
0.35%
TENARIS SA
LU2598331598
467620
Italy
0.35%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
552248.99994632
Sweden
0.34%
MERCK KGAA
DE0006599905
68825
Germany
0.34%
ORKLA ASA
NO0003733800
873678.00017198
Norway
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195
United Kingdom
0.33%
BEIERSDORF AG
DE0005200000
83197
Germany
0.32%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.32%
UCB SA
BE0003739530
30971
Belgium
0.31%
NORDEA BANK ABP
FI4000297767
477616
Finland
0.31%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.31%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.31%
COMMERZBANK AG
DE000CBK1001
212388
Germany
0.31%
ADIDAS AG
DE000A1EWWW0
44507
Germany
0.31%
ERSTE GROUP BANK
AT0000652011
76231
Austria
0.30%
BUNZL PLC
GB00B0744B38
282116.00004472
United Kingdom
0.30%
HALMA PLC
GB0004052071
174137
United Kingdom
0.30%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
GALDERMA GROUP AG
CH1335392721
40774
Switzerland
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84663
Netherlands
0.29%
ESSITY AKTIEBOLAG - B
SE0009922164
279615
Sweden
0.28%
KONE OYJ-B
FI0009013403
112023
Finland
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.26%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.26%
ARGENX SE
NL0010832176
7892
Belgium
0.26%
SIKA AG-REG
CH0418792922
36124
Switzerland
0.26%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.26%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00213364
United Kingdom
0.26%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
289164.00012654
Denmark
0.25%
LOGITECH INTERNATIONAL-REG
CH0025751329
60732.000020472
Switzerland
0.25%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.25%
GETLINK SE
FR0010533075
377014
France
0.25%
HEINEKEN NV
NL0000009165
82685
Netherlands
0.25%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.24%
L OREAL
FR0000120321
14840
France
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.24%
RENTOKIL INITIAL 05
GB00B082RF11
1162784.9993313
United Kingdom
0.23%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
SIEMENS ENERGY AG
DE000ENER6Y0
48458
Germany
0.23%
PERNOD RICARD
FR0000120693
68382
France
0.23%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.23%
GJENSIDIGE FORSIKRING ASA
NO0010582521
218207.00008709
Norway
0.22%
VAT GROUP AG
CH0311864901
13417.999994392
Switzerland
0.22%
HENSOLDT AG
DE000HAG0005
79173
Germany
0.22%
CARLSBERG AS-B
DK0010181759
48152.999963191
Denmark
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746.00002198
Italy
0.22%
TELENOR ASA
NO0010063308
420234.99983452
Norway
0.22%
MONCLER SPA
IT0004965148
88145
Italy
0.22%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.22%
KERING PARIS
FR0000121485
16915
France
0.22%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.22%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.21%
KESKO OYJ-B SHS
FI0009000202
271925
Finland
0.21%
QIAGEN N.V.
NL0015002CX3
120455.0000004
Germany
0.20%
NESTE OYJ
FI0009013296
283532
Finland
0.20%
NOVONESIS (NOVOZYMES) B
DK0060336014
85687
Denmark
0.20%
SONOVA HOLDING
CH0012549785
21109.999999374
Switzerland
0.20%
GEBERIT AG-REG
CH0030170408
6855.0000021353
Switzerland
0.20%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.19%
REXEL SA
FR0010451203
139918
France
0.19%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.19%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000054936
Switzerland
0.19%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.19%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.18%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.18%
SYMRISE AG
DE000SYM9999
58521
Germany
0.18%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
94688.000084663
United Kingdom
0.17%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367221.00027464
Sweden
0.17%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.17%
COVIVIO
FR0000064578
71204
France
0.16%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.16%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
REDEIA CORP SA
ES0173093024
239497
Spain
0.16%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.16%
DSM-FIRMENICH AG
CH1216478797
51799
Netherlands
0.15%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.15%
ACCIONA SA
ES0125220311
21023
Spain
0.15%
D IETEREN GROUP
BE0974259880
23787
Belgium
0.15%
ADP
FR0010340141
27417
France
0.15%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
212191
Ireland
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.14%
STMICROELECTRONICS/PARIS
NL0000226223
169577.76418689
France
0.14%
VERBUND AG
AT0000746409
52325
Austria
0.14%
INVESTOR AB-B SHS
SE0015811963
113920
Sweden
0.14%
AGEAS
BE0974264930
56391
Belgium
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
BOUYGUES SA
FR0000120503
75723
France
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
ENGIE PRIME DE FIDELITE 2026
FR001400LBT4
148701
France
0.14%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
18972
France
0.13%
ALSTOM
FR0010220475
139451.60301954
France
0.13%
BANCO BPM SPA
IT0005218380
251765
Italy
0.13%
SAINSBURY (J) PLC
GB00B019KW72
843652.99773165
United Kingdom
0.13%
ORSTED A/S
DK0060094928
167536.99931693
Denmark
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
PANDORA A/S (DKK)
DK0060252690
29422.000039358
Denmark
0.13%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
HOCHTIEF AG DM50
DE0006070006
10218
Germany
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
91888.000071263
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.12%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550
United Kingdom
0.12%
GECINA SA
FR0010040865
34582
France
0.12%
ADYEN NV
NL0012969182
2013
Netherlands
0.11%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.11%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.11%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.11%
HOLCIM LTD
CH0012214059
31025
Switzerland
0.11%
E.ON SE
DE000ENAG999
163558.9999892
Germany
0.11%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
204597.0006296
Sweden
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
SALMAR ASA
NO0010310956
46160.999990469
Norway
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2710.9999978018
Switzerland
0.10%
ENDESA SA
ES0130670112
72389
Spain
0.10%
ENTAIN PLC
IM00B5VQMV65
248554
United Kingdom
0.09%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
94469
France
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.08%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19473.999952111
Switzerland
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.08%
EPIROC AB-B
SE0015658117
113615
Sweden
0.08%
FORTUM OYJ
FI0009007132
100498
Finland
0.07%
EVOLUTION AB
SE0012673267
29436.000061037
Sweden
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999984908
United Kingdom
0.07%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.07%
L OREAL PRIME DE FIDELITE 2026
FR001400M8G9
4531
France
0.07%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
ORANGE
FR0000133308
116111
France
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
METSO CORP
FI0009014575
113908
Finland
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94341
Sweden
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
BARRATT REDROW PLC
GB0000811801
363918.99998517
United Kingdom
0.07%
TELIA CO AB / SEK
SE0000667925
464883.00070259
Sweden
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
EPIROC AB-A
SE0015658109
86557.999883956
Sweden
0.06%
PARTNERS GROUP AG
CH0024608827
1495.0000026709
Switzerland
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
INPOST SA
LU2290522684
147823
Netherlands
0.06%
SWEDBANK AB
SE0000242455
52906.999927379
Sweden
0.06%
HELVETIA HOLDING AG-REG
CH0466642201
6744
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SAGE GROUP PLC
GB00B8C3BL03
117025.99962213
United Kingdom
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
236656.00001762
Italy
0.06%
TALANX AG
DE000TLX1005
12398
Germany
0.06%
CAPGEMINI SE
FR0000125338
9939
France
0.06%
M&G PLC
GB00BKFB1C65
436972.00000542
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
PEARSON PLC
GB0006776081
103848.0002539
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
STELLANTIS MILAN
NL00150001Q9
126076
Italy
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000022491
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29914
France
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29009
Germany
0.04%
GENMAB A/S
DK0010272202
3798.0000047588
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
SWISSCOM AG-REG
CH0008742519
1614.0000074325
Switzerland
0.04%
HANNOVER RUECK SE
DE0008402215
3760
Germany
0.04%
SGS SA-REG
CH1256740924
9931.0000184552
Switzerland
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
EQT AB
SE0012853455
30879
Sweden
0.04%
ADDTECH AB-B SHARES
SE0014781795
30309.999992798
Sweden
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.04%
TELEFONICA SA
ES0178430E18
228137.99982645
Spain
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857.00881003
United Kingdom
0.03%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
BT GROUP PLC
GB0030913577
373959.99768675
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
NEXI SPA
IT0005366767
186247.99899573
Italy
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
BALOISE HOLDING
CH0012410517
3054
Switzerland
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482.000494207
Finland
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20052.999896872
Norway
0.03%
TELECOM ITALIA SPA
IT0003497168
1314029.9990787
Italy
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
BKW AG
CH0130293662
3498
Switzerland
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
IPSEN
FR0010259150
4934
France
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.03%
CENTRICA PLC
GB00B033F229
316461.99932268
United Kingdom
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
TRYG A/S
DK0060636678
28331.999977685
Denmark
0.03%
SOFINA
BE0003717312
2509
Belgium
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
COLOPLAST-B
DK0060448595
7574
Denmark
0.03%
HOLMEN AB- B SHARES
SE0011090018
19012.000028152
Sweden
0.03%
BOLLORE SE
FR0000039299
124635.99967752
France
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.03%
KINGFISHER PLC
GB0033195214
168262.99943113
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000084612
Sweden
0.02%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
GRIFOLS SA
ES0171996087
53626.000347651
Spain
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.02%
CARREFOUR SA
FR0000120172
41592
France
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89479.999801326
Sweden
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802
Italy
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
86830
Norway
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
SAGAX AB-B
SE0005127818
29265.000037617
Sweden
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999850119
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5010.9999782233
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.00000556941
Switzerland
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000080669
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.02%
EURONEXT NV PARIS
NL0006294274
3990
France
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
DEMANT A/S
DK0060738599
17250.999822575
Denmark
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
AUTO TRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00207568
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
EDENRED
FR0010908533
23750
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
13986
Sweden
0.02%
IMCD NV
NL0010801007
5320
Netherlands
0.01%
STOXX EURO ESG-X 12/25 EUREX
DE000F10PEK2
402
Supranationals
0.00%
SWISS MKT IX 12/25 EUREX
DE000C7GFF47
10
Switzerland
0.00%
EURO STOXX 50 12/25 EUREX
DE000C7GEHQ1
38
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria
0.00%
REMY COINTREAU
FR0000130395
9.2569435294955E-14
France