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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#822
ETF Rang
€2.36 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
435,15 €
Aktienkurs
-0.15%
Veränderung (1 Tag)
17.05%
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
9. September 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.86%
ASML HOLDING NV
NL0010273215
80918
Netherlands
2.67%
HSBC HOLDINGS PLC
GB0005405286
3697966.0000807
United Kingdom
2.28%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154036
Switzerland
2.00%
NOVARTIS AG-REG
CH0012005267
419713
Switzerland
1.78%
ASTRAZENECA GBP
GB0009895292
326598.9999919
United Kingdom
1.61%
ALLIANZ SE-REG
DE0008404005
91815
Germany
1.60%
BANCO SANTANDER SA MADRID
ES0113900J37
3151761.9998425
Spain
1.56%
SAP SE / XETRA
DE0007164600
212487
Germany
1.52%
SCHNEIDER ELECT SE
FR0000121972
131196
France
1.46%
TOTALENERGIES SE PARIS
FR0000120271
464886
France
1.45%
SIEMENS AG-REG
DE0007236101
136517
Germany
1.35%
ABB LTD-REG
CH0012221716
404454.0000293
Switzerland
1.30%
UBS GROUP AG
CH0244767585
685345.9999854
Switzerland
1.21%
IBERDROLA SA
ES0144580Y14
1516894
Spain
1.20%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1195162
Spain
1.02%
NOVO NORDISK A/S-B
DK0062498333
659262
Denmark
1.00%
UNICREDIT SPA
IT0005239360
296090
Italy
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1437305
United Kingdom
0.93%
BNP PARIBAS
FR0000131104
226819
France
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56262
France
0.92%
SANOFI - PARIS
FR0000120578
308759
France
0.87%
ZURICH INSURANCE GROUP AG
CH0011075394
35028.000005158
Switzerland
0.87%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115939
Switzerland
0.85%
INTESA SANPAOLO
IT0000072618
3203870
Italy
0.85%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
762345
Germany
0.82%
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
0.74%
ANTOFAGASTA PLC
GB0000456144
394806.0000353
United Kingdom
0.72%
ING GROEP NV
NL0011821202
566233
Netherlands
0.71%
BARCLAYS PLC
GB0031348658
3117350.9981292
United Kingdom
0.69%
BAE SYSTEMS PLC GBP
GB0002634946
783879
United Kingdom
0.69%
LLOYDS BANKING GROUP PLC
GB0008706128
13549117.997708
United Kingdom
0.67%
AXA SA
FR0000120628
390261
France
0.67%
INFINEON TECHNOLOGIES AG
DE0006231004
291595
Germany
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
0.61%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098
Germany
0.61%
EQUINOR ASA
NO0010096985
392652.99992989
Norway
0.61%
DIAGEO PLC GBP
GB0002374006
813958.00022635
United Kingdom
0.58%
ENEL SPA
IT0003128367
1624960
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
129076
France
0.58%
INVESTOR AB-B SHS
SE0015811963
398710
Sweden
0.55%
RHEINMETALL ORD
DE0007030009
13469
Germany
0.53%
PROSUS NV
NL0013654783
370401
Netherlands
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
28976
Sweden
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
AERCAP HOLDINGS NV
NL0000687663
105779.00000824
Netherlands
0.50%
HALEON PLC
GB00BMX86B70
3226659
United Kingdom
0.49%
GIVAUDAN-REG
CH0010645932
3607.0000026814
Switzerland
0.49%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209647
United Kingdom
0.49%
NORDEA BANK ABP
FI4000297767
687069
Finland
0.47%
ATLAS COPCO AB-B SHS
SE0017486897
742291
Sweden
0.46%
LEGRAND SA
FR0010307819
81233
France
0.45%
NOKIA OYJ HELSINKI
FI0009000681
1186909
Finland
0.44%
DEUTSCHE BOERSE AG
DE0005810055
40097
Germany
0.44%
HERMES INTERNATIONAL
FR0000052292
7737
France
0.43%
FERRARI NV MILAN
NL0011585146
31191
Italy
0.42%
ESSILORLUXOTTICA
FR0000121667
70180
France
0.42%
STANDARD CHARTERED PLC
GB0004082847
394771
United Kingdom
0.41%
SOCIETE GENERALE
FR0000130809
139759
France
0.41%
CAIXABANK SA
ES0140609019
779143
Spain
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102084
United Kingdom
0.40%
BOLIDEN AB
SE0020050417
196466.99998929
Sweden
0.40%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.40%
FERROVIAL SE MADRID
NL0015001FS8
205484
Spain
0.40%
AENA SME SA
ES0105046017
399621
Spain
0.40%
SIEMENS ENERGY AG
DE000ENER6Y0
68058
Germany
0.39%
HEINEKEN NV
NL0000009165
136984
Netherlands
0.36%
SWISS RE AG
CH0126881561
63689.999985617
Switzerland
0.36%
COMPASS GROUP PLC
GB00BD6K4575
346339
United Kingdom
0.36%
TENARIS SA
LU2598331598
366472
Italy
0.35%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567962
United Kingdom
0.35%
NEBIUS GROUP NV USD
NL0009805522
42477
Netherlands
0.35%
SWISS PRIME SITE
CH0008038389
65920.000036899
Switzerland
0.35%
SMITHS GROUP PLC
GB00B1WY2338
292757
United Kingdom
0.34%
SANDVIK AB
SE0000667891
243818.99986736
Sweden
0.34%
LONZA GROUP AG-REG
CH0013841017
14896.999993094
Switzerland
0.34%
MOWI ASA
NO0003054108
435660.00006976
Norway
0.34%
NEXT PLC
GB0032089863
48583
United Kingdom
0.34%
GENERALI MILAN
IT0000062072
190574
Italy
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
178558
Germany
0.33%
ARGENX SE
NL0010832176
9533
Belgium
0.33%
THALES SA
FR0000121329
36243
France
0.32%
SIKA AG-REG
CH0418792922
39771
Switzerland
0.32%
ASM INTERNATIONAL NV
NL0000334118
9377
Netherlands
0.31%
KERRY GROUP PLC-A
IE0004906560
93830
Ireland
0.31%
3I GROUP PLC
GB00B1YW4409
243956.99988801
United Kingdom
0.31%
NESTE OYJ
FI0009013296
229693
Finland
0.31%
NN GROUP NV
NL0010773842
100132
Netherlands
0.30%
KONE OYJ-B
FI0009013403
151579
Finland
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
809010
Italy
0.30%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83823
Netherlands
0.30%
DNB BANK ASA
NO0010161896
249719.99998704
Norway
0.30%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236746
Netherlands
0.29%
FORTUM OYJ
FI0009007132
294461
Finland
0.29%
EDP SA
PTEDP0AM0009
1539407
Portugal
0.29%
DSV A/S (DKK)
DK0060079531
41536.000017389
Denmark
0.29%
SCHINDLER HOLDING-PART CERT
CH0024638196
27184
Switzerland
0.29%
PERNOD RICARD
FR0000120693
120184
France
0.29%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.29%
VODAFONE GROUP PLC
GB00BH4HKS39
4878562
United Kingdom
0.29%
AVIVA PLC
GB00BPQY8M80
875127
United Kingdom
0.29%
ERICSSON LM-B SHS
SE0000108656
826471
Sweden
0.29%
ERSTE GROUP BANK
AT0000652011
58283
Austria
0.28%
SNAM SPA
IT0003153415
1290493.0003189
Italy
0.28%
VESTAS WIND SYSTEMS A/S
DK0061539921
245739.9998512
Denmark
0.28%
GALDERMA GROUP AG
CH1335392721
42315
Switzerland
0.28%
ALCON INC - CHF
CH0432492467
117582
Switzerland
0.28%
SEVERN TRENT PLC
GB00B1FH8J72
203660.00010365
United Kingdom
0.28%
BUNZL PLC
GB00B0744B38
225208.99985871
United Kingdom
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
109819
Germany
0.28%
ATLAS COPCO AB-A SHS
SE0017486889
375910.00009726
Sweden
0.27%
VONOVIA SE
DE000A1ML7J1
362283
Germany
0.27%
HANNOVER RUECK SE
DE0008402215
27078
Germany
0.27%
COMMERZBANK AG
DE000CBK1001
158014
Germany
0.27%
NOVONESIS (NOVOZYMES) B
DK0060336014
114863
Denmark
0.26%
KONGSBERG GRUPPEN ASA
NO0013536151
229637
Norway
0.26%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7532.0000056897
Switzerland
0.25%
PRYSMIAN SPA
IT0004176001
49782
Italy
0.25%
AIB GROUP PLC
IE00BF0L3536
550116
Ireland
0.24%
ORANGE
FR0000133308
397807
France
0.24%
TESCO PLC
GB00BLGZ9862
1107768
United Kingdom
0.24%
KLEPIERRE
FR0000121964
159819
France
0.24%
CREDIT AGRICOLE SA
FR0000045072
317865
France
0.23%
BP PLC
GB0007980591
898364
United Kingdom
0.23%
SYMRISE AG XETRA
DE000SYM9999
65429
Germany
0.23%
STMICROELECTRONICS/PARIS
NL0000226223
128783.74117647
France
0.23%
ALFA LAVAL AB
SE0000695876
116037
Sweden
0.22%
AMADEUS IT GROUP SA
ES0109067019
102420
Spain
0.22%
VAT GROUP AG
CH0311864901
8446.0000077176
Switzerland
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
5746
Switzerland
0.22%
SAAB AB-B
SE0021921269
106729
Sweden
0.22%
HENSOLDT AG
DE000HAG0005
69098
Germany
0.22%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.22%
DIPLOMA PLC
GB0001826634
65586
United Kingdom
0.21%
DANSKE BANK A/S
DK0010274414
106289
Denmark
0.21%
SVENSKA HANDELSBKN SER A
SE0007100599
391003.00053263
Sweden
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55675
France
0.21%
GEBERIT AG-REG
CH0030170408
8899.9999957698
Switzerland
0.21%
GETLINK SE
FR0010533075
282034
France
0.21%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550390.0004354
United Kingdom
0.21%
SSE PLC
GB0007908733
186456.00017362
United Kingdom
0.21%
AGEAS
BE0974264930
69841
Belgium
0.21%
L OREAL
FR0000120321
13443
France
0.20%
REDEIA CORP SA
ES0173093024
342004
Spain
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
UCB SA
BE0003739530
24418
Belgium
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54325
Netherlands
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
114534
Netherlands
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
418622
Italy
0.19%
MERCK KGAA
DE0006599905
36064
Germany
0.18%
TELEFONICA SA
ES0178430E18
1283990.997954
Spain
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61570
Germany
0.18%
SPIRAX GROUP PLC
GB00BWFGQN14
54709.999950024
United Kingdom
0.18%
SEGRO PLC
GB00B5ZN1N88
405127
United Kingdom
0.17%
HEXAGON AB-B SHS
SE0015961909
517021
Sweden
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.17%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.000149
United Kingdom
0.17%
COCA-COLA HBC AG-DI - LDN
CH0198251305
82537.999969369
United Kingdom
0.17%
HEINEKEN HOLDING NV
NL0000008977
62979
Netherlands
0.16%
BANCO DE SABADELL SA
ES0113860A34
1119724
Spain
0.16%
EPIROC AB-A
SE0015658109
170896.99995565
Sweden
0.16%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.16%
CARLSBERG AS-B
DK0010181759
33972.999965396
Denmark
0.16%
SALMAR ASA
NO0010310956
72750.99987771
Norway
0.15%
AIR LIQUIDE SA
FR0000120073
22951
France
0.15%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.15%
FRESNILLO PLC
GB00B2QPKJ12
108322
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
485465
Netherlands
0.15%
ORKLA ASA
NO0003733800
446430.00020433
Norway
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505182.00041305
United Kingdom
0.15%
PUBLICIS GROUPE SA
FR0000130577
39158
France
0.15%
BEIERSDORF AG
DE0005200000
50164
Germany
0.15%
ADIDAS AG
DE000A1EWWW0
25265
Germany
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
VERBUND AG
AT0000746409
58769
Austria
0.14%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
179617
Sweden
0.14%
POSTE ITALIANE SPA
IT0003796171
139837
Italy
0.14%
LOTUS BAKERIES
BE0003604155
293
Belgium
0.14%
SWEDBANK AB
SE0000242455
102064.99999496
Sweden
0.14%
CAPGEMINI SE
FR0000125338
34198
France
0.14%
KESKO OYJ-B SHS
FI0009000202
151925
Finland
0.14%
SAMPO OYJ-A SHS
FI4000552500
360005
Finland
0.13%
BT GROUP PLC
GB0030913577
1443407.9979455
United Kingdom
0.13%
ASSA ABLOY AB -B
SE0007100581
108506
Sweden
0.13%
KERING PARIS
FR0000121485
14283
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
KBC GROUP NV
BE0003565737
24605
Belgium
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
40237
Switzerland
0.12%
AYVENS SA
FR0013258662
299101
France
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
519935.99999184
Italy
0.12%
ADP
FR0010340141
27273
France
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15535
Netherlands
0.12%
GECINA SA
FR0010040865
43898
France
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12972.999977732
Switzerland
0.12%
EIFFAGE
FR0000130452
26833
France
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
32715.999984999
Switzerland
0.11%
SWISSCOM AG-REG
CH0008742519
4059.9999984092
Switzerland
0.11%
BPER BANCA SPA
IT0000066123
189706
Italy
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
PEARSON PLC GBP
GB0006776081
198521.99973687
United Kingdom
0.11%
INPOST SA
LU2290522684
172203
Netherlands
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
133639
Ireland
0.10%
BASF SE XETRA
DE000BASF111
49582
Germany
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
129361
France
0.10%
TELENOR ASA
NO0010063308
206381.99953762
Norway
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00083989
Italy
0.10%
ENI SPA MILAN
IT0003132476
103515
Italy
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55370.99998257
Germany
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
34381
France
0.10%
WOLTERS KLUWER
NL0000395903
36280
Netherlands
0.10%
SONOVA HOLDING CHF
CH0012549785
9995.000015585
Switzerland
0.09%
SVENSKA CELLULOSA AB
SE0000112724
223924.00066673
Sweden
0.09%
TRELLEBORG AB
SE0000114837
58918
Sweden
0.09%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
WARTSILA OYJ
FI0009003727
77576
Finland
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.09%
ORSTED A/S
DK0060094928
120912.99979631
Denmark
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
M&G PLC
GB00BKFB1C65
548126.00001341
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12285
Austria
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
47625
Germany
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
21204
Switzerland
0.08%
EDP RENEWABLES SA
ES0127797019
157632
Portugal
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%
RATIONAL AG
DE0007010803
3362
Germany
0.07%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
44814.0000003
Germany
0.07%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24126
France
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
19247
Sweden
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1583
Switzerland
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
UPM-KYMMENE OYJ
FI0009005987
53849
Finland
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
126400.99992319
United Kingdom
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
SARTORIUS PFD
DE0007165631
5449
Germany
0.05%
IPSEN
FR0010259150
7587
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
65759
Portugal
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103795.99975317
United Kingdom
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8673.0000300631
United Kingdom
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
PARTNERS GROUP AG
CH0024608827
1592.0000062565
Switzerland
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000353732
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%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4390
Switzerland
0.04%
GENMAB A/S
DK0010272202
3375.0000003167
Denmark
0.04%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5342
Belgium
0.04%
SGS SA-REG
CH1256740924
9405.000016977
Switzerland
0.04%
ABIVAX SA
FR0012333284
9042
France
0.04%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
BKW AG
CH0130293662
6395
Switzerland
0.03%
EVOLUTION AB
SE0012673267
10871.000055518
Sweden
0.03%
PANDORA A/S (DKK)
DK0060252690
7663.0000110917
Denmark
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
COLOPLAST-B
DK0060448595
14157
Denmark
0.03%
AKZO NOBEL N.V.
NL0013267909
13489
Netherlands
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53161
Sweden
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
METSO CORP
FI0009014575
36868
Finland
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
ASR NEDERLAND NV
NL0011872643
8936
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13082.000043832
Sweden
0.02%
AKER BP ASA
NO0010345853
18004.999988368
Norway
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
70319
Norway
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153437.00108678
United Kingdom
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99981316
Sweden
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
BEIJER REF AB
SE0015949748
45830.999875815
Sweden
0.02%
KINGFISHER PLC
GB0033195214
168263.0005296
United Kingdom
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
488917
Portugal
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
CENTRICA PLC
GB00B033F229
316462.00411497
United Kingdom
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
CARREFOUR SA
FR0000120172
33803.000335123
France
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12529.999945836
Norway
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4035.9999985032
Switzerland
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5344
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
182
Denmark
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99969965
Sweden
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
39949
Sweden
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
SYENSQO SA
BE0974464977
6551
Belgium
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999711668
Norway
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439
United Kingdom
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
ALSTOM
FR0010220475
33258.610094637
France
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
DEMANT A/S
DK0060738599
13564.999877376
Denmark
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
14271
Germany
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
VERISURE PLC
GB00BVMN1558
57733.000042826
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999960644
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.999924165
Sweden
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
TRYG A/S
DK0060636678
24724.999805926
Denmark
0.02%
STELLANTIS MILAN
NL00150001Q9
110153
Italy
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
68
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
19
Switzerland
-0.01%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
712
Supranationals