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Watchlist
Mon compte
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3100
ETF rang
€21.66 M
Capitalisation boursière
🇪🇺 EU
Marché
14,08 €
Prix de l'action
-0.10%
Changement (1 jour)
22.80%
Changement (1 an)
🇪🇺 ETFs Europe
🌱 ETFs Socialement Responsables
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Frais (Ratio des dépenses)
Composition
Distributions
Plus
Frais (Ratio des dépenses)
Distributions
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) - Composition
Composition de l'ETF au
14 Avril, 2026
Nombre de participations :
386
Liste complète de la composition
Poids %
Nom
ISIN
Actions détenues
Pays
4.30%
ASML HOLDING NV
NL0010273215
80781
Netherlands
2.37%
NOVARTIS AG-REG
CH0012005267
437083
Switzerland
2.25%
HSBC HOLDINGS PLC
GB0005405286
3510631.0001752
United Kingdom
2.12%
ASTRAZENECA GBP
GB0009895292
297624.99996537
United Kingdom
2.09%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
146224
Switzerland
1.63%
TOTALENERGIES SE PARIS
FR0000120271
506914
France
1.56%
ALLIANZ SE-REG
DE0008404005
98171
Germany
1.50%
SCHNEIDER ELECT SE
FR0000121972
135273
France
1.44%
SIEMENS AG-REG
DE0007236101
146011
Germany
1.42%
ABB LTD-REG
CH0012221716
435367.99995251
Switzerland
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
3168276.999813
Spain
1.31%
IBERDROLA SA
ES0144580Y14
1579475
Spain
1.29%
SAP SE / XETRA
DE0007164600
216287
Germany
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50566
France
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597721
United Kingdom
1.00%
GSK PLC
GB00BN7SWP63
953427
United Kingdom
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1183073
Spain
0.96%
ZURICH INSURANCE GROUP AG
CH0011075394
38751.999993262
Switzerland
0.93%
UBS GROUP AG
CH0244767585
617090.99986606
Switzerland
0.91%
BNP PARIBAS
FR0000131104
240857
France
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
743301
Germany
0.88%
ENEL SPA
IT0003128367
2141941
Italy
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
327611
Belgium
0.87%
UNICREDIT SPA
IT0005239360
299076
Italy
0.85%
NOVO NORDISK A/S-B
DK0062498333
618957
Denmark
0.84%
AXA SA
FR0000120628
485555
France
0.82%
BAE SYSTEMS PLC GBP
GB0002634946
765828
United Kingdom
0.79%
NATIONAL GRID PLC
GB00BDR05C01
1265916
United Kingdom
0.78%
SANOFI - PARIS
FR0000120578
232304
France
0.78%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
110291
Switzerland
0.74%
ANTOFAGASTA PLC
GB0000456144
400450.99998441
United Kingdom
0.73%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
INTESA SANPAOLO
IT0000072618
3045688
Italy
0.70%
BARCLAYS PLC
GB0031348658
3312746.9977424
United Kingdom
0.69%
ING GROEP NV
NL0011821202
661552.0003996
Netherlands
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
13719279.002904
United Kingdom
0.66%
RHEINMETALL ORD
DE0007030009
10767
Germany
0.66%
ESSILORLUXOTTICA
FR0000121667
78059
France
0.62%
INFINEON TECHNOLOGIES AG
DE0006231004
335212
Germany
0.59%
NATWEST GROUP PLC
GB00BM8PJY71
1962141.0000004
United Kingdom
0.58%
PROSUS NV
NL0013654783
332816
Netherlands
0.57%
DIAGEO PLC GBP
GB0002374006
808226.00013651
United Kingdom
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
477102.00006576
Germany
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
31222
Sweden
0.55%
SIEMENS ENERGY AG
DE000ENER6Y0
77755
Germany
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.53%
BOLIDEN AB
SE0020050417
252226.0001178
Sweden
0.53%
VINCI SA (PARIS)
FR0000125486
94382
France
0.53%
SOCIETE GENERALE
FR0000130809
175220
France
0.52%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.52%
DHL GROUP (XETRA)
DE0005552004
255734
Germany
0.51%
LEGRAND SA
FR0010307819
82134
France
0.50%
NOKIA OYJ HELSINKI
FI0009000681
1393284
Finland
0.50%
INVESTOR AB-B SHS
SE0015811963
346736
Sweden
0.49%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.49%
ALCON INC - CHF
CH0432492467
173269
Switzerland
0.47%
GIVAUDAN-REG
CH0010645932
3607.0000007129
Switzerland
0.47%
SANDVIK AB
SE0000667891
304099.99988321
Sweden
0.46%
SWISS RE AG
CH0126881561
78962.000029773
Switzerland
0.45%
LONZA GROUP AG-REG
CH0013841017
19073.99999592
Switzerland
0.44%
GENERALI
IT0000062072
291876
Italy
0.44%
TENARIS SA
LU2598331598
422178
Italy
0.44%
CAIXABANK SA
ES0140609019
987704
Spain
0.44%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.43%
AKER BP ASA
NO0010345853
334948.00019374
Norway
0.43%
EQUINOR ASA
NO0010096985
317855.99995569
Norway
0.42%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
43842.000020014
Denmark
0.40%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.39%
AERCAP HOLDINGS NV
NL0000687663
74052.999984022
Netherlands
0.39%
DNB BANK ASA
NO0010161896
331647.00014931
Norway
0.38%
AENA SME SA
ES0105046017
346460
Spain
0.38%
SSE PLC
GB0007908733
294992.00014358
United Kingdom
0.38%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.38%
FERROVIAL SE MADRID
NL0015001FS8
148358
Spain
0.37%
SNAM SPA
IT0003153415
1339847.000694
Italy
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
529310.00023142
Sweden
0.37%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.36%
AVIVA PLC
GB00BPQY8M80
1192561.0006048
United Kingdom
0.36%
NN GROUP NV
NL0010773842
119453
Netherlands
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751526.0030184
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
56088.999955608
Switzerland
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.34%
3I GROUP PLC
GB00B1YW4409
260275.00030423
United Kingdom
0.34%
THALES SA
FR0000121329
30915
France
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.33%
HALMA PLC
GB0004052071
161893
United Kingdom
0.32%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
132898
United Kingdom
0.32%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.31%
NORDEA BANK ABP
FI4000297767
461865
Finland
0.31%
UCB SA
BE0003739530
27554
Belgium
0.31%
MERCK KGAA
DE0006599905
63865
Germany
0.30%
PRUDENTIAL PLC
GB0007099541
564546
United Kingdom
0.30%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.30%
HENKEL AG & CO KGAA
DE0006048408
118222
Germany
0.30%
FERRARI NV MILAN
NL0011585146
23768
Italy
0.30%
ERICSSON LM-B SHS
SE0000108656
707029
Sweden
0.30%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.29%
BUNZL PLC
GB00B0744B38
265054.99993209
United Kingdom
0.29%
VESTAS WIND SYSTEMS A/S
DK0061539921
260676.00029705
Denmark
0.28%
ARGENX SE
NL0010832176
9732
Belgium
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.28%
COMMERZBANK AG
DE000CBK1001
192628
Germany
0.28%
EDP SA
PTEDP0AM0009
1457605
Portugal
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
233021
France
0.28%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
163157
Netherlands
0.28%
GETLINK SE
FR0010533075
344136
France
0.28%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.27%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
80991
Netherlands
0.27%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.26%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.26%
ORKLA ASA
NO0003733800
578987.99985789
Norway
0.26%
KONE OYJ-B
FI0009013403
107370
Finland
0.26%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.25%
ESSITY AKTIEBOLAG - B
SE0009922164
267855
Sweden
0.25%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.25%
BEIERSDORF AG
DE0005200000
79741
Germany
0.25%
TELENOR ASA
NO0010063308
405544.00019874
Norway
0.24%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.24%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.24%
ADIDAS AG
DE000A1EWWW0
41797
Germany
0.24%
MOWI ASA
NO0003054108
300618.99966193
Norway
0.24%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.23%
EIFFAGE
FR0000130452
40148
France
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99994908
Italy
0.23%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.23%
STMICROELECTRONICS/PARIS
NL0000226223
159055
France
0.23%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.23%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.23%
COMPASS GROUP PLC GBP
GB00BD6K4575
237211
United Kingdom
0.22%
VAT GROUP AG
CH0311864901
9011.0000047938
Switzerland
0.22%
L OREAL
FR0000120321
14877
France
0.22%
KLEPIERRE
FR0000121964
152061
France
0.22%
SAMPO OYJ-A SHS
FI4000552500
570936
Finland
0.22%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.21%
CARLSBERG AS-B
DK0010181759
46152.999963495
Denmark
0.21%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.21%
RENTOKIL INITIAL 05
GB00B082RF11
853806.99920198
United Kingdom
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.20%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.20%
SAAB AB-B
SE0021921269
86002
Sweden
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999973645
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.20%
SANDOZ GROUP AG
CH1243598427
65069
Switzerland
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.19%
KERING PARIS
FR0000121485
16427
France
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.19%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
88446.000064819
United Kingdom
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000056011
Switzerland
0.18%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.17%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.17%
SONOVA HOLDING CHF
CH0012549785
20233.000024201
Switzerland
0.17%
KBC GROUP NV
BE0003565737
34546
Belgium
0.17%
NESTE OYJ
FI0009013296
160535
Finland
0.17%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.16%
BOLLORE SE
FR0000039299
798928
France
0.16%
BPER BANCA SPA
IT0000066123
319914
Italy
0.16%
GEBERIT AG-REG
CH0030170408
6583.9999948815
Switzerland
0.16%
SCHINDLER HOLDING-PART CERT
CH0024638196
13046
Switzerland
0.16%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.16%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.16%
BOUYGUES SA
FR0000120503
72578
France
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.15%
SVENSKA CELLULOSA AB
SE0000112724
351968.00012119
Sweden
0.15%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.14%
KONINKLIJKE KPN NV
NL0000009082
687751
Netherlands
0.14%
ORANGE
FR0000133308
183791
France
0.13%
VERBUND AG
AT0000746409
50871
Austria
0.13%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88070.999991247
United Kingdom
0.13%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.13%
ORSTED A/S
DK0060094928
143812.99968736
Denmark
0.13%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.13%
BANCO BPM SPA
IT0005218380
241308
Italy
0.13%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
ADP
FR0010340141
26278
France
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
UPM-KYMMENE OYJ
FI0009005987
108692
Finland
0.12%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.12%
ADYEN NV
NL0012969182
3095
Netherlands
0.11%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00096842
United Kingdom
0.11%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.11%
REXEL SA
FR0010451203
71630
France
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454.00023538
Netherlands
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.11%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.11%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00006865
United Kingdom
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603328.0018647
United Kingdom
0.10%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195559.00062065
Sweden
0.10%
BT GROUP PLC
GB0030913577
940690.00323069
United Kingdom
0.10%
ALSTOM
FR0010220475
100943.42775832
France
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
SALMAR ASA
NO0010310956
46160.999922378
Norway
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.09%
TELEFONICA SA
ES0178430E18
586628.00198619
Spain
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
FORTUM OYJ
FI0009007132
95394
Finland
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.09%
CAPGEMINI SE
FR0000125338
19833
France
0.09%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86557.999957096
Sweden
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99902329
Sweden
0.08%
PANDORA A/S (DKK)
DK0060252690
28717.9999992
Denmark
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.00002032
United Kingdom
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
61627
Netherlands
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474.00005777
Switzerland
0.08%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
METSO CORP
FI0009014575
101907
Finland
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
EVOLUTION AB
SE0012673267
29436.000050905
Sweden
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
SWEDBANK AB
SE0000242455
49537.000027216
Sweden
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
M&G PLC
GB00BKFB1C65
436972.00158462
United Kingdom
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999975261
Switzerland
0.06%
PARTNERS GROUP AG
CH0024608827
1519.9999905485
Switzerland
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ENTAIN PLC
IM00B5VQMV65
218870
United Kingdom
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
209006.00001796
Italy
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999976399
United Kingdom
0.05%
PEARSON PLC GBP
GB0006776081
103847.99980186
United Kingdom
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21965
France
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00038681
United Kingdom
0.04%
BARRATT REDROW PLC
GB0000811801
363918.99937839
United Kingdom
0.04%
GENMAB A/S
DK0010272202
4381.0000159896
Denmark
0.04%
HENNES & MAURITZ AB-B SHS
SE0000106270
65193
Sweden
0.04%
AIR LIQUIDE SA
FR0000120073
5590
France
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.00002313
Sweden
0.04%
SGS SA-REG
CH1256740924
9931.0000274215
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12880.999940513
Switzerland
0.03%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.03%
EQT AB
SE0012853455
29156
Sweden
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
CENTRICA PLC
GB00B033F229
316461.99799412
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
TELECOM ITALIA SPA
IT0003497168
1120188.9996963
Italy
0.03%
STELLANTIS MILAN
NL00150001Q9
103611
Italy
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
IPSEN
FR0010259150
4191
France
0.03%
CARREFOUR SA
FR0000120172
41592.000601504
France
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000130756
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.9999997461
Switzerland
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4349.9999837886
Switzerland
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
AMUNDI SA
FR0004125920
7825
France
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
TRYG A/S
DK0060636678
28331.999930252
Denmark
0.02%
KINGFISHER PLC
GB0033195214
168262.99761721
United Kingdom
0.02%
ASHTEAD GROUP PLC DELISTED
GB0000536739
9600
United Kingdom
0.02%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000021925
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00083486
Sweden
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
273
Denmark
0.02%
BAWAG GROUP AG
AT0000BAWAG2
3689
Austria
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101132.99944451
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
14681
Sweden
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000047469
Norway
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
EURONEXT NV PARIS
NL0006294274
3745
France
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091
Finland
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
SAGAX AB-B
SE0005127818
29264.999935957
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
GRIFOLS SA
ES0171996087
53626.00048454
Spain
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
449
Supranationals
0.02%
DEMANT A/S
DK0060738599
17250.999862456
Denmark
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535382
Portugal
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
15179.000017575
Sweden
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000065179
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
ELISA OYJ
FI0009007884
10796
Finland
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
17590.999935146
Norway
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181.000762462
Sweden
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.01%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
43
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
12
Switzerland
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
2252676
Italy