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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3155
ETF Rang
€18.23 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
15,15 €
Aktienkurs
-0.72%
Veränderung (1 Tag)
17.53%
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
14. August 2026
Anzahl der Bestände:
376
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
4.98%
ASML HOLDING NV
NL0010273215
81021
Netherlands
2.55%
HSBC HOLDINGS PLC
GB0005405286
3667746.0005728
United Kingdom
2.24%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
152683
Switzerland
2.17%
NOVARTIS AG-REG
CH0012005267
428385
Switzerland
1.67%
ASTRAZENECA GBP
GB0009895292
320834.99994457
United Kingdom
1.63%
TOTALENERGIES SE PARIS
FR0000120271
553308
France
1.61%
ALLIANZ SE-REG
DE0008404005
93388
Germany
1.59%
SIEMENS AG-REG
DE0007236101
144391
Germany
1.59%
BANCO SANTANDER SA MADRID
ES0113900J37
3170268.9998449
Spain
1.56%
SCHNEIDER ELECT SE
FR0000121972
130942
France
1.52%
SAP SE / XETRA
DE0007164600
217079
Germany
1.36%
ABB LTD-REG
CH0012221716
396240.99996239
Switzerland
1.27%
IBERDROLA SA
ES0144580Y14
1615849
Spain
1.19%
UBS GROUP AG
CH0244767585
659095.00002354
Switzerland
1.16%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1191463
Spain
1.13%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1609051
United Kingdom
1.00%
NOVO NORDISK A/S-B
DK0062498333
649228
Denmark
0.99%
BNP PARIBAS
FR0000131104
228092
France
0.99%
UNICREDIT SPA
IT0005239360
298411
Italy
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
53548
France
0.90%
ZURICH INSURANCE GROUP AG
CH0011075394
36529.000013105
Switzerland
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
112201
Switzerland
0.85%
BAE SYSTEMS PLC GBP
GB0002634946
831062
United Kingdom
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
748572
Germany
0.82%
INTESA SANPAOLO
IT0000072618
3067286
Italy
0.82%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
307599
Belgium
0.80%
SANOFI - PARIS
FR0000120578
271223
France
0.79%
GSK PLC
GB00BN7SWP63
960188
United Kingdom
0.79%
BARCLAYS PLC
GB0031348658
3336238.0006986
United Kingdom
0.72%
LLOYDS BANKING GROUP PLC
GB0008706128
13816565.00405
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.71%
ING GROEP NV
NL0011821202
595247.00020497
Netherlands
0.71%
EQUINOR ASA
NO0010096985
515620
Norway
0.71%
ENEL SPA
IT0003128367
1913419
Italy
0.70%
INFINEON TECHNOLOGIES AG
DE0006231004
291088
Germany
0.69%
NATIONAL GRID PLC
GB00BDR05C01
1274892
United Kingdom
0.69%
AXA SA
FR0000120628
391174
France
0.65%
ANTOFAGASTA PLC
GB0000456144
401455.00011288
United Kingdom
0.65%
DIAGEO PLC GBP
GB0002374006
813957.99979814
United Kingdom
0.64%
NATWEST GROUP PLC
GB00BM8PJY71
1976054.0000004
United Kingdom
0.62%
SIEMENS ENERGY AG
DE000ENER6Y0
99791
Germany
0.60%
RHEINMETALL ORD
DE0007030009
12741
Germany
0.59%
VINCI SA (PARIS)
FR0000125486
126454
France
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098.00004058
Germany
0.56%
INVESTOR AB-B SHS
SE0015811963
383629
Sweden
0.55%
DHL GROUP (XETRA)
DE0005552004
257548
Germany
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
29921
Sweden
0.50%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
213761
United Kingdom
0.50%
PROSUS NV
NL0013654783
341570
Netherlands
0.49%
GIVAUDAN-REG
CH0010645932
3639.9999981852
Switzerland
0.49%
HALEON PLC
GB00BMX86B70
2999729
United Kingdom
0.46%
AERCAP HOLDINGS NV
NL0000687663
90512.999985603
Netherlands
0.45%
SOCIETE GENERALE
FR0000130809
140514
France
0.44%
LEGRAND SA
FR0010307819
80950
France
0.43%
ESSILORLUXOTTICA
FR0000121667
67940
France
0.43%
STANDARD CHARTERED PLC
GB0004082847
424128
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
630681
Finland
0.41%
BOLIDEN AB
SE0020050417
219881.99998415
Sweden
0.40%
NOKIA OYJ HELSINKI
FI0009000681
1112162
Finland
0.40%
FERRARI NV MILAN
NL0011585146
28742
Italy
0.40%
NEBIUS GROUP NV USD
NL0009805522
42666
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
37099
Germany
0.39%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.39%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
141153.00000157
United Kingdom
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
526416.00007356
Sweden
0.39%
CAIXABANK SA
ES0140609019
765617
Spain
0.38%
FERROVIAL SE MADRID
NL0015001FS8
177445
Spain
0.38%
HEINEKEN NV
NL0000009165
133447
Netherlands
0.38%
COMPASS GROUP PLC
GB00BD6K4575
352959
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
97036
United Kingdom
0.38%
SWISS RE AG
CH0126881561
65001.000003626
Switzerland
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
208356
Germany
0.37%
AENA SME SA
ES0105046017
363122
Spain
0.37%
AVIVA PLC
GB00BPQY8M80
1125911.000544
United Kingdom
0.36%
NEXT PLC
GB0032089863
51911
United Kingdom
0.36%
LONZA GROUP AG-REG
CH0013841017
15475.000001558
Switzerland
0.36%
GENERALI MILAN
IT0000062072
208533
Italy
0.36%
THALES SA
FR0000121329
33956
France
0.35%
HERMES INTERNATIONAL
FR0000052292
5687
France
0.34%
SNAM SPA
IT0003153415
1537084
Italy
0.34%
ALCON INC - CHF
CH0432492467
137094
Switzerland
0.34%
SIKA AG-REG
CH0418792922
43464
Switzerland
0.34%
TENARIS SA
LU2598331598
372639
Italy
0.33%
NN GROUP NV
NL0010773842
109149
Netherlands
0.32%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
89892
Netherlands
0.32%
ASM INTERNATIONAL NV
NL0000334118
9325
Netherlands
0.32%
SWISS PRIME SITE
CH0008038389
60458.99996632
Switzerland
0.32%
3I GROUP PLC
GB00B1YW4409
252074.00011386
United Kingdom
0.32%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.32%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.32%
ERSTE GROUP BANK
AT0000652011
66458
Austria
0.32%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.31%
DSV A/S (DKK)
DK0060079531
41787.000025976
Denmark
0.31%
SSE PLC
GB0007908733
281361.99986422
United Kingdom
0.31%
BUNZL PLC
GB00B0744B38
245143.00019511
United Kingdom
0.30%
GALDERMA GROUP AG
CH1335392721
42575
Switzerland
0.30%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9999314
United Kingdom
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.30%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.30%
SANDVIK AB
SE0000667891
238235.9998719
Sweden
0.30%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
231513
Netherlands
0.29%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
PERNOD RICARD
FR0000120693
103817
France
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
120069
Germany
0.28%
SWISS LIFE HOLDINGS AG
CH0014852781
7121
Switzerland
0.28%
SYMRISE AG XETRA
DE000SYM9999
79566
Germany
0.27%
ARGENX SE
NL0010832176
9590
Belgium
0.27%
ATLAS COPCO AB-B SHS
SE0017486897
420672
Sweden
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8052.9999943303
Switzerland
0.26%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.26%
EDP SA
PTEDP0AM0009
1470937
Portugal
0.25%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.25%
COMMERZBANK AG
DE000CBK1001
164746
Germany
0.25%
SAAB AB-B
SE0021921269
103700
Sweden
0.25%
KONE OYJ-B
FI0009013403
127646
Finland
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00014746
Denmark
0.24%
ORANGE
FR0000133308
383388
France
0.24%
HENSOLDT AG
DE000HAG0005
65392
Germany
0.24%
VONOVIA SE
DE000A1ML7J1
305053
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.24%
STMICROELECTRONICS/PARIS
NL0000226223
130402.91672918
France
0.23%
DNB BANK ASA
NO0010161896
203796.99987946
Norway
0.23%
NOVONESIS (NOVOZYMES) B
DK0060336014
102714
Denmark
0.23%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.22%
CARLSBERG AS-B
DK0010181759
46481.000010092
Denmark
0.22%
HALMA PLC
GB0004052071
133193
United Kingdom
0.22%
KLEPIERRE
FR0000121964
147336
France
0.22%
MOWI ASA
NO0003054108
308314.00051335
Norway
0.22%
MERCK KGAA
DE0006599905
41447
Germany
0.21%
VAT GROUP AG
CH0311864901
7830.0000025583
Switzerland
0.21%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873.00004268
Italy
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146569.99993689
United Kingdom
0.20%
ADIDAS AG
DE000A1EWWW0
33299
Germany
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
58415
Netherlands
0.20%
SAMPO OYJ-A SHS
FI4000552500
537749
Finland
0.20%
UCB SA
BE0003739530
24418
Belgium
0.20%
KONGSBERG GRUPPEN ASA
NO0013536151
167459
Norway
0.20%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.19%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.19%
L OREAL
FR0000120321
13078
France
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
91024.999925808
United Kingdom
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.19%
FORTUM OYJ
FI0009007132
240402
Finland
0.19%
NESTE OYJ
FI0009013296
156560
Finland
0.18%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.18%
ESSITY AKTIEBOLAG - B
SE0009922164
178747
Sweden
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
325520.0000225
Sweden
0.17%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.17%
DANSKE BANK A/S
DK0010274414
87359
Denmark
0.17%
GEBERIT AG-REG
CH0030170408
7518.9999999103
Switzerland
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.17%
AIR LIQUIDE SA
FR0000120073
25380
France
0.16%
AEGON LTD AMSTERDAM
BMG0112X1056
514746.00048626
Netherlands
0.16%
KERING PARIS
FR0000121485
15718
France
0.16%
M&G PLC
GB00BKFB1C65
1013625.0003586
United Kingdom
0.16%
SWISSCOM AG-REG
CH0008742519
6121.0000029164
Switzerland
0.16%
HENKEL AG & CO KGAA
DE0006048408
58111
Germany
0.16%
ORKLA ASA
NO0003733800
436106.99983337
Norway
0.16%
AKER BP ASA
NO0010345853
130158.00001342
Norway
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.16%
EIFFAGE
FR0000130452
33993
France
0.16%
BEIERSDORF AG
DE0005200000
51873
Germany
0.16%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17918.00001937
Switzerland
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.15%
BANCO BPM SPA
IT0005218380
226887
Italy
0.15%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.15%
TELEFONICA SA
ES0178430E18
1036098.9980994
Spain
0.15%
KBC GROUP NV
BE0003565737
28953
Belgium
0.15%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.000014286
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.14%
RENTOKIL INITIAL 05
GB00B082RF11
879608.00161543
United Kingdom
0.14%
LOGITECH INTERNATIONAL-REG
CH0025751329
39854.999959421
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
85156
Netherlands
0.14%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45519
Germany
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.13%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.13%
BT GROUP PLC
GB0030913577
1443408.0024115
United Kingdom
0.13%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99958708
United Kingdom
0.13%
SWEDBANK AB
SE0000242455
94559.000101906
Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
211058
Spain
0.12%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
SONOVA HOLDING CHF
CH0012549785
12369.000014956
Switzerland
0.12%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
511191.99999606
Italy
0.12%
LOTUS BAKERIES
BE0003604155
247
Belgium
0.12%
BPER BANCA SPA
IT0000066123
209931
Italy
0.12%
VERBUND AG
AT0000746409
53255
Austria
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
27155.0000009
Spain
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.11%
ADP
FR0010340141
26278
France
0.11%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.11%
ENI SPA MILAN
IT0003132476
121538
Italy
0.11%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
BOLLORE SE
FR0000039299
709446.00007989
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277311.00024333
Sweden
0.10%
WARTSILA OYJ
FI0009003727
90159
Finland
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.10%
PEARSON PLC GBP
GB0006776081
187000.99995893
United Kingdom
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00055193
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.10%
ORSTED A/S
DK0060094928
132733.0005365
Denmark
0.10%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
121133
Sweden
0.09%
GECINA SA
FR0010040865
32823
France
0.09%
SALMAR ASA
NO0010310956
51008.000010986
Norway
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
MONCLER SPA
IT0004965148
48168
Italy
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10250
Switzerland
0.09%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
49796
Germany
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
16177.000034121
United Kingdom
0.08%
E.ON SE
DE000ENAG999
123329
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
76430
Italy
0.08%
EPIROC AB-B
SE0015658117
107829
Sweden
0.08%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
INPOST SA
LU2290522684
127681
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86557.999845753
Sweden
0.08%
ADYEN NV
NL0012969182
1825
Netherlands
0.07%
TELENOR ASA
NO0010063308
156164.00027701
Norway
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00033456
Netherlands
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
438387.00101059
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
PANDORA A/S (DKK)
DK0060252690
15505.999981755
Denmark
0.07%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20938
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
97398
Netherlands
0.06%
EDP RENEWABLES SA
ES0127797019
120214
Portugal
0.06%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.06%
EVOLUTION AB
SE0012673267
23271.000008094
Sweden
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.06%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.06%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
SAGE GROUP PLC
GB00B8C3BL03
117025.99968947
United Kingdom
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22694
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
EURONEXT NV PARIS
NL0006294274
8605
France
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
ACCIONA SA
ES0125220311
6331
Spain
0.05%
PARTNERS GROUP AG
CH0024608827
1689.9999969399
Switzerland
0.05%
HEIDELBERGCEMENT AG
DE0006047004
8014
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79700
Sweden
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27145
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
IPSEN
FR0010259150
6481
France
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.04%
SGS SA-REG
CH1256740924
9899.9999833855
Switzerland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
56981
Portugal
0.04%
ALSTOM
FR0010220475
58954.281577326
France
0.04%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.04%
GENMAB A/S
DK0010272202
3486.9999825274
Denmark
0.04%
BKW AG
CH0130293662
6696
Switzerland
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
330
Denmark
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
SYENSQO SA
BE0974464977
9501
Belgium
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
66341.999804258
United Kingdom
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
ASR NEDERLAND NV
NL0011872643
10023
Netherlands
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000042944
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
26805.999948038
Norway
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
ORION OYJ-CLASS B
FI0009014377
8914
Finland
0.03%
DEMANT A/S
DK0060738599
17250.999945872
Denmark
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
84409
Germany
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
21676
Denmark
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17009
Sweden
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
618994
Portugal
0.03%
SODEXO SA
FR0000121220
11825
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.03%
INDUTRADE AB
SE0001515552
30745
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5054.0000046559
Switzerland
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
STELLANTIS MILAN
NL00150001Q9
142676
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
KNORR-BREME AG
DE000KBX1006
6449
Germany
0.03%
OMV AG
AT0000743059
9789
Austria
0.03%
KINGFISHER PLC
GB0033195214
168263.0003881
United Kingdom
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
77997
Norway
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
CSG NV EUR
NL0015073TS8
32526.99989752
Netherlands
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1987
France
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
65458.999791406
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
35192.999846468
Sweden
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99910542
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
51763
Sweden
0.02%
FINANCIERE DE TUBIZE
BE0003823409
3367
Belgium
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
LIFCO AB-B SHS
SE0015949201
20871.000044366
Sweden
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
ELISA OYJ
FI0009007884
16792
Finland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7881
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11700
Sweden
0.02%
TRYG A/S
DK0060636678
28474.999884929
Denmark
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
ADDTECH AB-B SHARES
SE0014781795
18548.999872589
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
CENTRICA PLC
GB00B033F229
316461.99929074
United Kingdom
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
SAGAX AB-B
SE0005127818
37533.999789202
Sweden
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99808306
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
49013.999784578
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11025.999898391
Norway
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.01%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
430
Supranationals
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
40
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
11
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France