Entreprises:
11,334
capitalisation boursière totale:
€131.665 Bn
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Watchlist
Mon compte
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#822
ETF rang
€2.35 Md
Capitalisation boursière
🇪🇺 EU
Marché
434,15 €
Prix de l'action
-0.38%
Changement (1 jour)
16.78%
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Frais (Ratio des dépenses)
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C) - Composition
Composition de l'ETF au
9 Septembre, 2026
Nombre de participations :
376
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
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