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Watchlist
Konto
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3139
ETF Rang
€18.65 Mio.
Marktkapitalisierung
🇪🇺 EU
Markt
14,42 €
Aktienkurs
0.64%
Veränderung (1 Tag)
13.58%
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
9. Juni 2026
Anzahl der Bestände:
379
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
5.06%
ASML HOLDING NV
NL0010273215
79990
Netherlands
2.31%
HSBC HOLDINGS PLC
GB0005405286
3625178.0004379
United Kingdom
2.28%
NOVARTIS AG-REG
CH0012005267
423359
Switzerland
2.19%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
150884
Switzerland
2.10%
ASTRAZENECA GBP
GB0009895292
316754.00001319
United Kingdom
1.75%
TOTALENERGIES SE PARIS
FR0000120271
546270
France
1.58%
SIEMENS AG-REG
DE0007236101
142054
Germany
1.47%
ALLIANZ SE-REG
DE0008404005
92408
Germany
1.44%
ABB LTD-REG
CH0012221716
392641.00005109
Switzerland
1.43%
SCHNEIDER ELECT SE
FR0000121972
129701
France
1.39%
SAP SE / XETRA
DE0007164600
214143
Germany
1.38%
BANCO SANTANDER SA MADRID
ES0113900J37
3137443.0003816
Spain
1.31%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.12%
UBS GROUP AG
CH0244767585
649987.00007751
Switzerland
1.09%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52824
France
0.97%
NOVO NORDISK A/S-B
DK0062498333
643138
Denmark
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.91%
INFINEON TECHNOLOGIES AG
DE0006231004
287148
Germany
0.91%
ZURICH INSURANCE GROUP AG
CH0011075394
36064.000006603
Switzerland
0.89%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
302751
Belgium
0.88%
UNICREDIT SPA
IT0005239360
294372
Italy
0.88%
BNP PARIBAS
FR0000131104
225005
France
0.87%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.86%
SANOFI - PARIS
FR0000120578
267552
France
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.85%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
111076
Switzerland
0.79%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.77%
BAE SYSTEMS PLC GBP
GB0002634946
819813
United Kingdom
0.77%
ENEL SPA
IT0003128367
1887520
Italy
0.74%
ANTOFAGASTA PLC
GB0000456144
396554.00011478
United Kingdom
0.73%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.71%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.71%
BARCLAYS PLC
GB0031348658
3280507.9994901
United Kingdom
0.67%
EQUINOR ASA
NO0010096985
509092
Norway
0.65%
AXA SA
FR0000120628
385879
France
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13585763.00619
United Kingdom
0.64%
VINCI SA (PARIS)
FR0000125486
124742
France
0.64%
RHEINMETALL ORD
DE0007030009
12571
Germany
0.62%
ING GROEP NV
NL0011821202
587217
Netherlands
0.61%
SIEMENS ENERGY AG
DE000ENER6Y0
98515
Germany
0.59%
DIAGEO PLC GBP
GB0002374006
800361.00025642
United Kingdom
0.56%
PROSUS NV
NL0013654783
337043
Netherlands
0.56%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.55%
INVESTOR AB-B SHS
SE0015811963
381693
Sweden
0.55%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.55%
NOKIA OYJ HELSINKI
FI0009000681
1092991
Finland
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
28983
Sweden
0.52%
GIVAUDAN-REG
CH0010645932
3607.0000033126
Switzerland
0.51%
ESSILORLUXOTTICA
FR0000121667
67020
France
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
430408
Germany
0.48%
HALEON PLC
GB00BMX86B70
2959126
United Kingdom
0.47%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.46%
LEGRAND SA
FR0010307819
79854
France
0.45%
AERCAP HOLDINGS NV
NL0000687663
88633.000028213
Netherlands
0.43%
BOLIDEN AB
SE0020050417
217260.00021605
Sweden
0.43%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
95723
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
622461
Finland
0.41%
COMPASS GROUP PLC
GB00BD6K4575
348182
United Kingdom
0.41%
MERCEDES-BENZ GROUP AG
DE0007100000
205536
Germany
0.41%
FERROVIAL SE MADRID
NL0015001FS8
173083
Spain
0.41%
SOCIETE GENERALE
FR0000130809
138612
France
0.41%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
137614
United Kingdom
0.40%
TENARIS SA
LU2598331598
364796
Italy
0.40%
SNAM SPA
IT0003153415
1516278.9998261
Italy
0.39%
HERMES INTERNATIONAL
FR0000052292
5610
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
37217
Germany
0.38%
HEINEKEN NV
NL0000009165
131641
Netherlands
0.38%
AENA SME SA
ES0105046017
358207
Spain
0.37%
STANDARD CHARTERED PLC
GB0004082847
418387
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
41604.999975545
Denmark
0.36%
FERRARI NV MILAN
NL0011585146
28069
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
524130.00016502
Sweden
0.36%
CAIXABANK SA
ES0140609019
755254.00042344
Spain
0.36%
GENERALI MILAN
IT0000062072
208533
Italy
0.35%
NEXT PLC
GB0032089863
51911
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
59332.999979772
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
9179
Netherlands
0.34%
SWISS RE AG
CH0126881561
63427.999987144
Switzerland
0.34%
LONZA GROUP AG-REG
CH0013841017
15183.999992456
Switzerland
0.34%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
227050
Netherlands
0.34%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.33%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.33%
SANDVIK AB
SE0000667891
234671.99999393
Sweden
0.33%
AVIVA PLC
GB00BPQY8M80
1125910.9992736
United Kingdom
0.33%
THALES SA
FR0000121329
33956
France
0.33%
NEBIUS GROUP NV USD
NL0009805522
41199
Netherlands
0.33%
ALCON INC - CHF
CH0432492467
134351
Switzerland
0.33%
STMICROELECTRONICS/PARIS
NL0000226223
126918.56323147
France
0.32%
SSE PLC
GB0007908733
281361.99994261
United Kingdom
0.32%
NN GROUP NV
NL0010773842
107561
Netherlands
0.32%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.32%
GALDERMA GROUP AG
CH1335392721
41922
Switzerland
0.32%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.31%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
87541
Netherlands
0.31%
ARGENX SE
NL0010832176
9668
Belgium
0.31%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.30%
BUNZL PLC
GB00B0744B38
245142.99981927
United Kingdom
0.30%
HALMA PLC
GB0004052071
133193
United Kingdom
0.29%
SIKA AG-REG
CH0418792922
42722
Switzerland
0.29%
SANDOZ GROUP AG
CH1243598427
98369
Switzerland
0.29%
ERSTE GROUP BANK
AT0000652011
66868
Austria
0.29%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9983056
United Kingdom
0.29%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.28%
ORANGE
FR0000133308
383388
France
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
PERNOD RICARD
FR0000120693
103817
France
0.27%
SWISS LIFE HOLDINGS AG
CH0014852781
7054
Switzerland
0.27%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.27%
3I GROUP PLC
GB00B1YW4409
252074.00016515
United Kingdom
0.27%
SYMRISE AG XETRA
DE000SYM9999
78191
Germany
0.26%
KONE OYJ-B
FI0009013403
126436
Finland
0.26%
UCB SA
BE0003739530
23850
Belgium
0.25%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8053.0000000846
Switzerland
0.25%
ATLAS COPCO AB-B SHS
SE0017486897
412616
Sweden
0.25%
COMMERZBANK AG
DE000CBK1001
160661
Germany
0.24%
VONOVIA SE
DE000A1ML7J1
295026
Germany
0.24%
MERCK KGAA
DE0006599905
41447
Germany
0.24%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.23%
ADIDAS AG
DE000A1EWWW0
32633
Germany
0.22%
MOWI ASA
NO0003054108
308440.00043308
Norway
0.22%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.22%
DNB BANK ASA
NO0010161896
201821.00016157
Norway
0.22%
KLEPIERRE
FR0000121964
147336
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00000185
Denmark
0.22%
CARLSBERG AS-B
DK0010181759
46152.999984899
Denmark
0.22%
GETLINK SE
FR0010533075
284061
France
0.22%
NOVONESIS (NOVOZYMES) B
DK0060336014
100513
Denmark
0.21%
VAT GROUP AG
CH0311864901
7756.0000038734
Switzerland
0.21%
SAAB AB-B
SE0021921269
103700
Sweden
0.21%
HENSOLDT AG
DE000HAG0005
63846
Germany
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146570.00014921
United Kingdom
0.20%
FORTUM OYJ
FI0009007132
234122
Finland
0.20%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.20%
L OREAL
FR0000120321
12238
France
0.20%
SAMPO OYJ-A SHS
FI4000552500
522618
Finland
0.19%
KONGSBERG GRUPPEN ASA
NO0013536151
161779
Norway
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
87418.99989911
United Kingdom
0.19%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00016442
United Kingdom
0.18%
NESTE OYJ
FI0009013296
156560
Finland
0.18%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
EIFFAGE
FR0000130452
33993
France
0.18%
SWISSCOM AG-REG
CH0008742519
5938.0000066084
Switzerland
0.17%
ESSITY AKTIEBOLAG - B
SE0009922164
173850
Sweden
0.17%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.17%
AIR LIQUIDE SA
FR0000120073
24392
France
0.17%
AKER BP ASA
NO0010345853
130158.00011417
Norway
0.17%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
56961
Netherlands
0.17%
KERING PARIS
FR0000121485
15718
France
0.17%
TELEFONICA SA
ES0178430E18
1036099.0002583
Spain
0.17%
GEBERIT AG-REG
CH0030170408
7302.0000058851
Switzerland
0.17%
ORKLA ASA
NO0003733800
436107.00014916
Norway
0.16%
DANSKE BANK A/S
DK0010274414
89038
Denmark
0.16%
BOLLORE SE
FR0000039299
709446
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
314636.99955266
Sweden
0.16%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.16%
LOGITECH INTERNATIONAL-REG
CH0025751329
38458.99999117
Switzerland
0.16%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
M&G PLC
GB00BKFB1C65
1013624.9979581
United Kingdom
0.15%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
498516
Netherlands
0.15%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17258.000008882
Switzerland
0.15%
HENKEL AG & CO KGAA
DE0006048408
55888
Germany
0.15%
BEIERSDORF AG
DE0005200000
50294
Germany
0.15%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.000033992
United Kingdom
0.15%
AGEAS
BE0974264930
54351
Belgium
0.14%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.14%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.14%
BT GROUP PLC
GB0030913577
1443408.0019819
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
90159
Finland
0.13%
KBC GROUP NV
BE0003565737
28514
Belgium
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
26768
Spain
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
226887
Italy
0.13%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
43722
Germany
0.13%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00004087
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
VERBUND AG
AT0000746409
48907
Austria
0.12%
ABN AMRO BANK NV-CVA
NL0011540547
84665
Netherlands
0.12%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
40944
Germany
0.12%
ENI SPA MILAN
IT0003132476
121538
Italy
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
502056.00000433
Italy
0.12%
SWEDBANK AB
SE0000242455
90361.999895159
Sweden
0.12%
SONOVA HOLDING CHF
CH0012549785
12368.999994814
Switzerland
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
ADP
FR0010340141
26278
France
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
MONCLER SPA
IT0004965148
48168
Italy
0.11%
BPER BANCA SPA
IT0000066123
209931
Italy
0.11%
LOTUS BAKERIES
BE0003604155
236
Belgium
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277310.99946867
Sweden
0.11%
ORSTED A/S
DK0060094928
120023.00051858
Denmark
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.10%
PEARSON PLC GBP
GB0006776081
187001.0000441
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0003497168
3307799.995514
Italy
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
SALMAR ASA
NO0010310956
51007.999952357
Norway
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
E.ON SE
DE000ENAG999
127896
Germany
0.10%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00027847
Netherlands
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000014883
United Kingdom
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
EPIROC AB-A
SE0015658109
86558.000147673
Sweden
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99986698
Sweden
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
114248
Sweden
0.08%
TELENOR ASA
NO0010063308
136094.00050578
Norway
0.07%
FRESENIUS SE & CO KGAA
DE0005785604
46896
Germany
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.07%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.07%
EDP RENOVAVEIS
ES0127797019
119273
Portugal
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20459
Sweden
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ADYEN NV
NL0012969182
1825
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.06%
EVOLUTION AB
SE0012673267
22955.99992672
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
89772
Netherlands
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.05%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22452
France
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79131
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.05%
PARTNERS GROUP AG
CH0024608827
1520.0000114375
Switzerland
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00057693
United Kingdom
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26361
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.04%
PANDORA A/S (DKK)
DK0060252690
12871.000001631
Denmark
0.04%
EURONEXT NV PARIS
NL0006294274
7484
France
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
IPSEN
FR0010259150
6481
France
0.04%
ALSTOM
FR0010220475
58960.893320065
France
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
42288
Netherlands
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
BKW AG
CH0130293662
5862
Switzerland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
49589
Portugal
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
SGS SA-REG
CH1256740924
8594.0000359123
Switzerland
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
GENMAB A/S
DK0010272202
3490.9999712327
Denmark
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
CENTRICA PLC
GB00B033F229
316462.00251981
United Kingdom
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999981185
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5016.0000147309
Switzerland
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
2754
Belgium
0.03%
ORION OYJ-CLASS B
FI0009014377
8871
Finland
0.03%
BOUYGUES SA
FR0000120503
12715
France
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
270
Denmark
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2727
Switzerland
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.02%
DEMANT A/S
DK0060738599
17250.99995547
Denmark
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
STELLANTIS MILAN
NL00150001Q9
97741
Italy
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
71763
Germany
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21581
Denmark
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
TRYG A/S
DK0060636678
28332.000225196
Denmark
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
ADDTECH AB-B SHARES
SE0014781795
18549.000045812
Sweden
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
CARREFOUR SA
FR0000120172
33803.000338213
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
KINGFISHER PLC
GB0033195214
168262.99968418
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
INDUTRADE AB
SE0001515552
30745
Sweden
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99761867
United Kingdom
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.000499251
Finland
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21776.999876215
Norway
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.0014418
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999712988
Sweden
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000080023
Norway
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
526152
Portugal
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000111372
Sweden
0.02%
OMV AG
AT0000743059
7798
Austria
0.02%
CSG NV EUR
NL0015073TS8
31994
Netherlands
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
SAGAX AB-B
SE0005127818
29264.999875593
Sweden
0.02%
WISE GROUP PLC-CL A
JE00BQKY0816
41324
United Kingdom
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
19
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
5
Switzerland
0.00%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
197
Supranationals