Unternehmen:
11,342
Gesamte Marktkapitalisierung:
€135.968 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3363
ETF Rang
€17.75 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
14,70 €
Aktienkurs
0.91%
Veränderung (1 Tag)
10.91%
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
30. September 2026
Anzahl der Bestände:
375
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.26%
ASML HOLDING NV
NL0010273215
81739
Netherlands
2.63%
HSBC HOLDINGS PLC
GB0005405286
3720239.9995546
United Kingdom
2.31%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
155599
Switzerland
2.16%
NOVARTIS AG-REG
CH0012005267
423971
Switzerland
1.90%
ASTRAZENECA GBP
GB0009895292
328566.0000018
United Kingdom
1.61%
SAP SE / XETRA
DE0007164600
214642
Germany
1.58%
BANCO SANTANDER SA MADRID
ES0113900J37
3183736.0001622
Spain
1.56%
SCHNEIDER ELECT SE
FR0000121972
132527
France
1.56%
ALLIANZ SE-REG
DE0008404005
92747
Germany
1.53%
SIEMENS AG-REG
DE0007236101
137902
Germany
1.43%
TOTALENERGIES SE PARIS
FR0000120271
469602
France
1.38%
ABB LTD-REG
CH0012221716
408556.99995312
Switzerland
1.27%
IBERDROLA SA
ES0144580Y14
1532283
Spain
1.21%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1207286
Spain
1.19%
UBS GROUP AG
CH0244767585
692298.99991135
Switzerland
1.00%
UNICREDIT SPA
IT0005239360
299094
Italy
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1445962
United Kingdom
0.91%
SANOFI - PARIS
FR0000120578
311892
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
665950
Denmark
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56832
France
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
117115
Switzerland
0.88%
BNP PARIBAS
FR0000131104
229120
France
0.87%
INTESA SANPAOLO
IT0000072618
3236373
Italy
0.85%
ZURICH INSURANCE GROUP AG
CH0011075394
35383.0000021
Switzerland
0.85%
GSK PLC
GB00BN7SWP63
984753
United Kingdom
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
770079
Germany
0.79%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
298623
Belgium
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
BAE SYSTEMS PLC GBP
GB0002634946
788601
United Kingdom
0.73%
ING GROEP NV
NL0011821202
571977.00019259
Netherlands
0.71%
INFINEON TECHNOLOGIES AG
DE0006231004
294554
Germany
0.71%
ANTOFAGASTA PLC GBP
GB0000456144
397183.99989475
United Kingdom
0.69%
LLOYDS BANKING GROUP PLC
GB0008706128
13630727.999825
United Kingdom
0.68%
DHL GROUP (XETRA)
DE0005552004
295383
Germany
0.68%
BARCLAYS PLC
GB0031348658
3136127.9990578
United Kingdom
0.68%
AXA SA
FR0000120628
394220
France
0.64%
NATIONAL GRID PLC
GB00BDR05C01
1184712
United Kingdom
0.63%
DIAGEO PLC GBP
GB0002374006
820168.00011913
United Kingdom
0.62%
NATWEST GROUP PLC
GB00BM8PJY71
1921381.0000004
United Kingdom
0.59%
EQUINOR ASA
NO0010096985
396636
Norway
0.58%
INVESTOR AB-B SHS
SE0015811963
402755
Sweden
0.58%
ENEL SPA
IT0003128367
1641445
Italy
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
439310.0000444
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
130385
France
0.55%
AERCAP HOLDINGS NV
NL0000687663
107246.99996067
Netherlands
0.54%
PROSUS NV
NL0013654783
374159
Netherlands
0.53%
GIVAUDAN-REG
CH0010645932
3644.0000017762
Switzerland
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.52%
RHEINMETALL ORD
DE0007030009
13606
Germany
0.52%
HALEON PLC
GB00BMX86B70
3246094
United Kingdom
0.51%
SPOTIFY TECHNOLOGY SA
LU1778762911
29379
Sweden
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
210910
United Kingdom
0.49%
NORDEA BANK ABP
FI4000297767
694039
Finland
0.48%
ATLAS COPCO AB-B SHS
SE0017486897
749822
Sweden
0.47%
LEGRAND SA
FR0010307819
82057
France
0.47%
DEUTSCHE BOERSE AG
DE0005810055
40504
Germany
0.44%
FERRARI NV MILAN
NL0011585146
31508
Italy
0.44%
NOKIA OYJ HELSINKI
FI0009000681
1198950
Finland
0.43%
STANDARD CHARTERED PLC
GB0004082847
397149
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
7816
France
0.42%
AENA SME SA
ES0105046017
403675
Spain
0.42%
ESSILORLUXOTTICA
FR0000121667
70892
France
0.41%
RELX PLC
GB00B2B0DG97
346820
United Kingdom
0.40%
CAIXABANK SA
ES0140609019
787047
Spain
0.40%
FERROVIAL SE MADRID
NL0015001FS8
208081
Spain
0.40%
SOCIETE GENERALE
FR0000130809
141177
France
0.40%
SIEMENS ENERGY AG
DE000ENER6Y0
68749
Germany
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102699
United Kingdom
0.39%
SMITHS GROUP PLC
GB00B1WY2338
294520
United Kingdom
0.39%
HEINEKEN NV
NL0000009165
138374
Netherlands
0.38%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
571383
United Kingdom
0.38%
SWISS RE AG
CH0126881561
64336.999982359
Switzerland
0.37%
LONZA GROUP AG-REG
CH0013841017
15048.000000845
Switzerland
0.36%
COMPASS GROUP PLC
GB00BD6K4575
348425
United Kingdom
0.36%
TENARIS SA
LU2598331598
371186
Italy
0.36%
BOLIDEN AB
SE0020050417
199000.99997665
Sweden
0.36%
NEBIUS GROUP NV USD
NL0009805522
43165
Netherlands
0.34%
SWISS PRIME SITE
CH0008038389
66777.000010332
Switzerland
0.34%
NEXT PLC
GB0032089863
48875
United Kingdom
0.34%
ASM INTERNATIONAL NV
NL0000334118
9472
Netherlands
0.33%
GENERALI MILAN
IT0000062072
192507
Italy
0.33%
MOWI ASA
NO0003054108
440080.00020301
Norway
0.33%
THALES SA
FR0000121329
36611
France
0.33%
SANDVIK AB
SE0000667891
246292.00004386
Sweden
0.33%
ARGENX SE
NL0010832176
9629
Belgium
0.33%
KERRY GROUP PLC-A
IE0004906560
94782
Ireland
0.32%
NN GROUP NV
NL0010773842
101147
Netherlands
0.32%
KONE OYJ-B
FI0009013403
153116
Finland
0.31%
SIKA AG-REG
CH0418792922
40174
Switzerland
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85227
Netherlands
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
239148
Netherlands
0.31%
NESTE OYJ
FI0009013296
232023
Finland
0.31%
SANDOZ GROUP AG
CH1243598427
101355
Switzerland
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
27460
Switzerland
0.30%
3I GROUP PLC
GB00B1YW4409
245427.00011808
United Kingdom
0.30%
EDP SA
PTEDP0AM0009
1555023
Portugal
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
817216.99956484
Italy
0.30%
GALDERMA GROUP AG
CH1335392721
42744
Switzerland
0.30%
SEVERN TRENT PLC
GB00B1FH8J72
204886.99995988
United Kingdom
0.30%
PERNOD RICARD
FR0000120693
121403
France
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
180369
Germany
0.30%
DNB BANK ASA
NO0010161896
252253.99998591
Norway
0.29%
SNAM SPA
IT0003153415
1303584
Italy
0.29%
ERSTE GROUP BANK
AT0000652011
58874
Austria
0.29%
AVIVA PLC
GB00BPQY8M80
880398
United Kingdom
0.28%
FORTUM OYJ
FI0009007132
297448
Finland
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4907947
United Kingdom
0.28%
PRUDENTIAL PLC
GB0007099541
636209
United Kingdom
0.28%
BUNZL PLC
GB00B0744B38
226565.99995543
United Kingdom
0.28%
ATLAS COPCO AB-A SHS
SE0017486889
379723.00013065
Sweden
0.28%
HANNOVER RUECK SE
DE0008402215
27353
Germany
0.27%
KONGSBERG GRUPPEN ASA
NO0013536151
231966
Norway
0.27%
ALCON INC - CHF
CH0432492467
119214
Switzerland
0.27%
ERICSSON LM-B SHS
SE0000108656
834856
Sweden
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7609.000003367
Switzerland
0.26%
DSV A/S (DKK)
DK0060079531
41957.000003064
Denmark
0.26%
VESTAS WIND SYSTEMS A/S
DK0061539921
248233.00008633
Denmark
0.26%
NOVONESIS (NOVOZYMES) B
DK0060336014
116028
Denmark
0.26%
COMMERZBANK AG
DE000CBK1001
159617
Germany
0.26%
AIB GROUP PLC
IE00BF0L3536
555697
Ireland
0.25%
PRYSMIAN SPA
IT0004176001
50287
Italy
0.25%
VONOVIA SE
DE000A1ML7J1
365959
Germany
0.25%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110933
Germany
0.25%
STMICROELECTRONICS/PARIS
NL0000226223
130680.81911263
France
0.25%
VAT GROUP AG
CH0311864901
8531.9999950507
Switzerland
0.25%
TESCO PLC
GB00BLGZ9862
1114441
United Kingdom
0.24%
SYMRISE AG XETRA
DE000SYM9999
66093
Germany
0.24%
DIPLOMA PLC
GB0001826634
65981
United Kingdom
0.24%
SAAB AB-B
SE0021921269
107812
Sweden
0.23%
BP PLC
GB0007980591
903775
United Kingdom
0.23%
ALFA LAVAL AB
SE0000695876
117214
Sweden
0.23%
KLEPIERRE
FR0000121964
161440
France
0.23%
CREDIT AGRICOLE SA
FR0000045072
321090
France
0.22%
ORANGE
FR0000133308
401842
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
5804
Switzerland
0.22%
SSE PLC
GB0007908733
187578.99986351
United Kingdom
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
394970.00013536
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
107367
Denmark
0.22%
AMADEUS IT GROUP SA
ES0109067019
103459
Spain
0.22%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54877
Netherlands
0.22%
HENSOLDT AG
DE000HAG0005
70126
Germany
0.22%
L OREAL
FR0000120321
14077
France
0.21%
LEGAL & GENERAL GROUP PLC
GB0005603997
1559727.9990815
United Kingdom
0.21%
GETLINK SE
FR0010533075
284896
France
0.21%
AGEAS
BE0974264930
70549
Belgium
0.21%
GEBERIT AG-REG
CH0030170408
8990.9999938679
Switzerland
0.21%
REDEIA CORP SA
ES0173093024
345473
Spain
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.20%
MERCK KGAA
DE0006599905
36615
Germany
0.20%
UCB SA
BE0003739530
24615
Belgium
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
56240
France
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
115696
Netherlands
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
422869
Italy
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
55038.999908427
United Kingdom
0.19%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.18%
HEXAGON AB-B SHS
SE0015961909
522266
Sweden
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62195
Germany
0.18%
SEGRO PLC
GB00B5ZN1N88
407567
United Kingdom
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
85915.000039947
United Kingdom
0.17%
TELEFONICA SA
ES0178430E18
1297015.9993088
Spain
0.17%
HEINEKEN HOLDING NV
NL0000008977
63618
Netherlands
0.17%
AIR LIQUIDE SA
FR0000120073
24180
France
0.17%
BANCO DE SABADELL SA
ES0113860A34
1131083
Spain
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
EPIROC AB-A
SE0015658109
172630.99993498
Sweden
0.16%
CARLSBERG AS-B
DK0010181759
34318.000014348
Denmark
0.16%
BEIERSDORF AG
DE0005200000
50673
Germany
0.16%
VERBUND AG
AT0000746409
59761
Austria
0.16%
SALMAR ASA
NO0010310956
73489.000169873
Norway
0.16%
RENTOKIL INITIAL 05
GB00B082RF11
1106675.9993488
United Kingdom
0.15%
ORKLA ASA
NO0003733800
450958.9999082
Norway
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
493583
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
39555
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
SWEDBANK AB
SE0000242455
103855.00004073
Sweden
0.15%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
181439
Sweden
0.15%
ADIDAS AG
DE000A1EWWW0
25521
Germany
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505182.00076204
United Kingdom
0.15%
LOTUS BAKERIES
BE0003604155
296
Belgium
0.15%
CAPGEMINI SE
FR0000125338
34545
France
0.15%
KESKO OYJ-B SHS
FI0009000202
154546
Finland
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.14%
POSTE ITALIANE SPA
IT0003796171
141256
Italy
0.14%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.14%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.14%
ASSA ABLOY AB -B
SE0007100581
109607
Sweden
0.13%
KBC GROUP NV
BE0003565737
24854
Belgium
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
529375
Italy
0.13%
KERING PARIS
FR0000121485
14428
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
40645
Switzerland
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.13%
SAMPO OYJ-A SHS
FI4000552500
363657
Finland
0.13%
BT GROUP PLC
GB0030913577
1405991.9985579
United Kingdom
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
13104.999984736
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.12%
ADP
FR0010340141
27549
France
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
33047.999937764
Switzerland
0.12%
AYVENS SA
FR0013258662
302135
France
0.11%
PEARSON PLC GBP
GB0006776081
198521.99974893
United Kingdom
0.11%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.11%
SWISSCOM AG-REG
CH0008742519
4137.0000030007
Switzerland
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
330
Switzerland
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
BPER BANCA SPA
IT0000066123
191631
Italy
0.11%
SONOVA HOLDING CHF
CH0012549785
10096.999983772
Switzerland
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
ENI SPA MILAN
IT0003132476
104565
Italy
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55933
Germany
0.10%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.10%
TELENOR ASA
NO0010063308
210561.00060646
Norway
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226203.00001714
Sweden
0.10%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
TRELLEBORG AB
SE0000114837
59533
Sweden
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
ORSTED A/S
DK0060094928
124878.00019991
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.09%
TELECOM ITALIA SPA
IT0005712671
330780
Italy
0.09%
WARTSILA OYJ
FI0009003727
78438
Finland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.08%
EURONEXT NV PARIS
NL0006294274
13033
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.08%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.08%
M&G PLC
GB00BKFB1C65
548125.99949655
United Kingdom
0.08%
EDP RENEWABLES SA
ES0127797019
159555
Portugal
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
BANCO BPM SPA
IT0005218380
124964
Italy
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
RATIONAL AG
DE0007010803
3440
Germany
0.08%
RAIFFEISEN BANK INTL
AT0000606306
30738
Austria
0.08%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
45453.0000003
Germany
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20070
Sweden
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24932
France
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
140816.99984506
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1626
Switzerland
0.06%
ACCIONA SA
ES0125220311
6481
Spain
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
UPM-KYMMENE OYJ
FI0009005987
54819
Finland
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8673.0000030937
United Kingdom
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
67149
Portugal
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
3161
Germany
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103796.00000619
United Kingdom
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000350508
Netherlands
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.04%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
IPSEN
FR0010259150
7587
France
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
GENMAB A/S
DK0010272202
3375.0000014424
Denmark
0.04%
PARTNERS GROUP AG
CH0024608827
1591.9999873551
Switzerland
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
SGS SA-REG
CH1256740924
9756.9999607347
Switzerland
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4500
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5481
Belgium
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.04%
PANDORA A/S (DKK)
DK0060252690
7883.9999761922
Denmark
0.03%
BKW AG
CH0130293662
6847
Switzerland
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
COLOPLAST-B
DK0060448595
14597.999918121
Denmark
0.03%
AKZO NOBEL N.V.
NL0013267909
14066
Netherlands
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
54882
Sweden
0.03%
EVOLUTION AB
SE0012673267
11205.00007359
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
METSO CORP
FI0009014575
36868
Finland
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
509781
Portugal
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155064.99995045
Sweden
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.99995333
Sweden
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
192
Denmark
0.02%
BEIJER REF AB
SE0015949748
45831.000180955
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
AKER BP ASA
NO0010345853
18748.999922205
Norway
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
KNORR-BREME AG
DE000KBX1006
5578
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
41806
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
DEMANT A/S
DK0060738599
13565.000109949
Denmark
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
74016
Norway
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4214.0000112099
Switzerland
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2821.9999866142
Switzerland
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
KINGFISHER PLC
GB0033195214
140397.00149671
United Kingdom
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
DELIVERY HERO
DE000A2E4K43
14951
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13663
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SYENSQO SA
BE0974464977
6867
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.0009398
United Kingdom
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.999834461
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.99992737
Sweden
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
TELIA CO AB / SEK
SE0000667925
134423.00091114
Sweden
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
YARA INTERNATIONAL ASA
NO0010208051
13279.999920903
Norway
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
CENTRICA PLC
GB00B033F229
292565.00375546
United Kingdom
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
ALSTOM
FR0010220475
33260.040789034
France
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
VERISURE PLC
GB00BVMN1558
60875
Sweden
0.02%
TRYG A/S
DK0060636678
26198.999934087
Denmark
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999952545
Norway
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439
United Kingdom
0.02%
HOCHTIEF AG DM50
DE0006070006
1255
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
STELLANTIS MILAN
NL00150001Q9
122994
Italy
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
155
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
4
Switzerland
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
14