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Mon compte
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3094
ETF rang
€22.05 M
Capitalisation boursière
🇪🇺 EU
Marché
14,33 €
Prix de l'action
1.78%
Changement (1 jour)
24.61%
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) - Composition
Composition de l'ETF au
15 Avril, 2026
Nombre de participations :
386
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.14%
ASML HOLDING NV
NL0010273215
80781
Netherlands
2.34%
NOVARTIS AG-REG
CH0012005267
437083
Switzerland
2.25%
HSBC HOLDINGS PLC
GB0005405286
3510631.0002689
United Kingdom
2.10%
ASTRAZENECA GBP
GB0009895292
297624.99998278
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
146224
Switzerland
1.62%
TOTALENERGIES SE PARIS
FR0000120271
506914
France
1.58%
ALLIANZ SE-REG
DE0008404005
98171
Germany
1.50%
SCHNEIDER ELECT SE
FR0000121972
135273
France
1.44%
SIEMENS AG-REG
DE0007236101
146011
Germany
1.42%
ABB LTD-REG
CH0012221716
435367.99999634
Switzerland
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
3168276.9996245
Spain
1.32%
SAP SE / XETRA
DE0007164600
216287
Germany
1.31%
IBERDROLA SA
ES0144580Y14
1579475
Spain
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50566
France
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597721
United Kingdom
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
38752.000006779
Switzerland
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1183072.9999929
Spain
0.97%
GSK PLC
GB00BN7SWP63
953427
United Kingdom
0.94%
UBS GROUP AG
CH0244767585
617091.00010403
Switzerland
0.92%
BNP PARIBAS
FR0000131104
240857
France
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
743301
Germany
0.87%
UNICREDIT SPA
IT0005239360
299076
Italy
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
327611
Belgium
0.87%
ENEL SPA
IT0003128367
2141941
Italy
0.87%
NOVO NORDISK A/S-B
DK0062498333
618957
Denmark
0.85%
AXA SA
FR0000120628
485555
France
0.83%
BAE SYSTEMS PLC GBP
GB0002634946
765828
United Kingdom
0.78%
SANOFI - PARIS
FR0000120578
232304
France
0.78%
NATIONAL GRID PLC
GB00BDR05C01
1265916
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
110291
Switzerland
0.75%
ANTOFAGASTA PLC
GB0000456144
400451.00004107
United Kingdom
0.73%
INTESA SANPAOLO
IT0000072618
3045688
Italy
0.73%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.70%
BARCLAYS PLC
GB0031348658
3312747.0002334
United Kingdom
0.69%
ING GROEP NV
NL0011821202
661552.00039849
Netherlands
0.68%
RHEINMETALL ORD
DE0007030009
10767
Germany
0.68%
LLOYDS BANKING GROUP PLC
GB0008706128
13719278.999966
United Kingdom
0.67%
ESSILORLUXOTTICA
FR0000121667
78059
France
0.62%
INFINEON TECHNOLOGIES AG
DE0006231004
335212
Germany
0.59%
PROSUS NV
NL0013654783
332816
Netherlands
0.59%
SPOTIFY TECHNOLOGY SA
LU1778762911
31222
Sweden
0.59%
NATWEST GROUP PLC
GB00BM8PJY71
1962141.0000004
United Kingdom
0.57%
DIAGEO PLC GBP
GB0002374006
808225.99989915
United Kingdom
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
477102
Germany
0.55%
SIEMENS ENERGY AG
DE000ENER6Y0
77755
Germany
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.53%
BOLIDEN AB
SE0020050417
252226.00012892
Sweden
0.53%
SOCIETE GENERALE
FR0000130809
175220
France
0.53%
VINCI SA (PARIS)
FR0000125486
94382
France
0.51%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.51%
DHL GROUP (XETRA)
DE0005552004
255734
Germany
0.51%
LEGRAND SA
FR0010307819
82134
France
0.50%
INVESTOR AB-B SHS
SE0015811963
346736
Sweden
0.50%
ALCON INC - CHF
CH0432492467
173269
Switzerland
0.50%
NOKIA OYJ HELSINKI
FI0009000681
1393284
Finland
0.49%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.47%
GIVAUDAN-REG
CH0010645932
3606.999999008
Switzerland
0.46%
SWISS RE AG
CH0126881561
78961.999977132
Switzerland
0.46%
SANDVIK AB
SE0000667891
304100.00002427
Sweden
0.46%
LONZA GROUP AG-REG
CH0013841017
19073.9999997
Switzerland
0.45%
CAIXABANK SA
ES0140609019
987704
Spain
0.45%
GENERALI
IT0000062072
291876
Italy
0.44%
TENARIS SA
LU2598331598
422178
Italy
0.43%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.41%
AKER BP ASA
NO0010345853
324372.00029485
Norway
0.41%
EQUINOR ASA
NO0010096985
311693.99991878
Norway
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.41%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.40%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
43841.999984901
Denmark
0.39%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.38%
AERCAP HOLDINGS NV
NL0000687663
74053.000005688
Netherlands
0.38%
SSE PLC
GB0007908733
294992.00017921
United Kingdom
0.38%
AENA SME SA
ES0105046017
346460
Spain
0.37%
DNB BANK ASA
NO0010161896
320784.00016086
Norway
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
529310.00021749
Sweden
0.37%
SNAM SPA
IT0003153415
1339847.0007013
Italy
0.37%
FERROVIAL SE MADRID
NL0015001FS8
148358
Spain
0.37%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.37%
AVIVA PLC
GB00BPQY8M80
1192560.9998784
United Kingdom
0.36%
NN GROUP NV
NL0010773842
119453
Netherlands
0.35%
3I GROUP PLC
GB00B1YW4409
260274.99998334
United Kingdom
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751525.9940813
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
56088.999997289
Switzerland
0.35%
THALES SA
FR0000121329
30915
France
0.34%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
HALMA PLC
GB0004052071
161893
United Kingdom
0.32%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.32%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
132898
United Kingdom
0.31%
MERCK KGAA
DE0006599905
63865
Germany
0.31%
NORDEA BANK ABP
FI4000297767
461865
Finland
0.30%
UCB SA
BE0003739530
27554
Belgium
0.30%
PRUDENTIAL PLC
GB0007099541
564546
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.30%
HENKEL AG & CO KGAA
DE0006048408
118222
Germany
0.30%
FERRARI NV MILAN
NL0011585146
23768
Italy
0.30%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.29%
ERICSSON LM-B SHS
SE0000108656
707029
Sweden
0.29%
VESTAS WIND SYSTEMS A/S
DK0061539921
260675.99963352
Denmark
0.29%
BUNZL PLC
GB00B0744B38
265055.00017586
United Kingdom
0.29%
ARGENX SE
NL0010832176
9732
Belgium
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.28%
EDP SA
PTEDP0AM0009
1457605
Portugal
0.28%
COMMERZBANK AG
DE000CBK1001
192628
Germany
0.28%
GETLINK SE
FR0010533075
344136
France
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
233021
France
0.28%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.28%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
163157
Netherlands
0.27%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
80991
Netherlands
0.27%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.27%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.27%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.26%
ORKLA ASA
NO0003733800
563906.00013753
Norway
0.26%
KONE OYJ-B
FI0009013403
107370
Finland
0.26%
ESSITY AKTIEBOLAG - B
SE0009922164
267855
Sweden
0.25%
BEIERSDORF AG
DE0005200000
79741
Germany
0.25%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.24%
TELENOR ASA
NO0010063308
405544.00037681
Norway
0.24%
ADIDAS AG
DE000A1EWWW0
41797
Germany
0.24%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.24%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.24%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.23%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.23%
MOWI ASA
NO0003054108
293387.0001394
Norway
0.23%
EIFFAGE
FR0000130452
40148
France
0.23%
VAT GROUP AG
CH0311864901
9010.9999994493
Switzerland
0.23%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.23%
STMICROELECTRONICS/PARIS
NL0000226223
159076.74901904
France
0.23%
COMPASS GROUP PLC GBP
GB00BD6K4575
237211
United Kingdom
0.23%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.22%
SAMPO OYJ-A SHS
FI4000552500
570936
Finland
0.22%
KLEPIERRE
FR0000121964
152061
France
0.22%
L OREAL
FR0000120321
14877
France
0.22%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.21%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.21%
CARLSBERG AS-B
DK0010181759
46153.000022993
Denmark
0.21%
SAAB AB-B
SE0021921269
86002
Sweden
0.20%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00051481
United Kingdom
0.20%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24601.000003827
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.20%
SANDOZ GROUP AG
CH1243598427
65069
Switzerland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000015715
Switzerland
0.19%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.19%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.19%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
88446.00003201
United Kingdom
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.17%
KERING PARIS
FR0000121485
16427
France
0.17%
SONOVA HOLDING CHF
CH0012549785
20233.000000569
Switzerland
0.17%
KBC GROUP NV
BE0003565737
34546
Belgium
0.17%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.17%
BPER BANCA SPA
IT0000066123
319914
Italy
0.17%
BOLLORE SE
FR0000039299
798927.99993635
France
0.16%
NESTE OYJ
FI0009013296
160535
Finland
0.16%
GEBERIT AG-REG
CH0030170408
6583.9999979217
Switzerland
0.16%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.16%
SCHINDLER HOLDING-PART CERT
CH0024638196
13046
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.16%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.16%
BOUYGUES SA
FR0000120503
72578
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.15%
SVENSKA CELLULOSA AB
SE0000112724
351967.99983534
Sweden
0.14%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.14%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.14%
KONINKLIJKE KPN NV
NL0000009082
687751
Netherlands
0.14%
ORANGE
FR0000133308
183791
France
0.13%
VERBUND AG
AT0000746409
50871
Austria
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88070.999881669
United Kingdom
0.13%
ORSTED A/S
DK0060094928
143813.00024426
Denmark
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.13%
BANCO BPM SPA
IT0005218380
241308
Italy
0.13%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.12%
ADYEN NV
NL0012969182
3095
Netherlands
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
ADP
FR0010340141
26278
France
0.12%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
108692
Finland
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00087331
United Kingdom
0.11%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454
Netherlands
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.11%
REXEL SA
FR0010451203
71630
France
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00001549
United Kingdom
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603327.99999525
United Kingdom
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.9994736
Sweden
0.10%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
BT GROUP PLC
GB0030913577
940690.0008773
United Kingdom
0.10%
ALSTOM
FR0010220475
100943.86041391
France
0.10%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.09%
TELEFONICA SA
ES0178430E18
586628.00021218
Spain
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
SALMAR ASA
NO0010310956
43774.000084022
Norway
0.09%
CAPGEMINI SE
FR0000125338
19833
France
0.09%
FORTUM OYJ
FI0009007132
95394
Finland
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.08%
EPIROC AB-A
SE0015658109
86557.999794208
Sweden
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99992749
Sweden
0.08%
PANDORA A/S (DKK)
DK0060252690
28717.999925695
Denmark
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474.000053288
Switzerland
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
61627
Netherlands
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999980505
United Kingdom
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
EVOLUTION AB
SE0012673267
29436.000031358
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
METSO CORP
FI0009014575
101907
Finland
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
SWEDBANK AB
SE0000242455
49536.999960986
Sweden
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
PARTNERS GROUP AG
CH0024608827
1519.9999971863
Switzerland
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
M&G PLC
GB00BKFB1C65
436971.99926382
United Kingdom
0.06%
ENTAIN PLC
IM00B5VQMV65
218870
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999994676
Switzerland
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
209006
Italy
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999953703
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
103847.99999627
United Kingdom
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99904428
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21965
France
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
BARRATT REDROW PLC
GB0000811801
363919.00167466
United Kingdom
0.04%
GENMAB A/S
DK0010272202
4380.9999877004
Denmark
0.04%
HENNES & MAURITZ AB-B SHS
SE0000106270
65193
Sweden
0.04%
AIR LIQUIDE SA
FR0000120073
5590
France
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000096308
Sweden
0.04%
SGS SA-REG
CH1256740924
9931.0000211555
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12880.999944781
Switzerland
0.03%
EQT AB
SE0012853455
29156
Sweden
0.03%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
CENTRICA PLC
GB00B033F229
316462.00042716
United Kingdom
0.03%
TELECOM ITALIA SPA
IT0003497168
1120189.0045249
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
STELLANTIS MILAN
NL00150001Q9
103611
Italy
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
CARREFOUR SA
FR0000120172
41592.000595415
France
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
IPSEN
FR0010259150
4191
France
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999907136
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.00000305531
Switzerland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4350.0000036817
Switzerland
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
TRYG A/S
DK0060636678
28332.000280148
Denmark
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999650028
Sweden
0.02%
ASHTEAD GROUP PLC DELISTED
GB0000536739
9600
United Kingdom
0.02%
KINGFISHER PLC
GB0033195214
168262.99981248
United Kingdom
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133.00056529
United Kingdom
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99894114
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
273
Denmark
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
BAWAG GROUP AG
AT0000BAWAG2
3689
Austria
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11295.999973657
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
14681
Sweden
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
EURONEXT NV PARIS
NL0006294274
3745
France
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091
Finland
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
SAGAX AB-B
SE0005127818
29265.000093994
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
GRIFOLS SA
ES0171996087
53625.999519258
Spain
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
DEMANT A/S
DK0060738599
17250.99995663
Denmark
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535382
Portugal
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
15178.999922766
Sweden
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
464
Supranationals
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000064372
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
ELISA OYJ
FI0009007884
10796
Finland
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
16712.999826919
Norway
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181.000543912
Sweden
0.01%
CTS EVENTIM
DE0005470306
6311
Germany
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
44
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
12
Switzerland
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
2252676
Italy