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10,651
total market cap:
$139.941 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#659
ETF rank
$2.87 B
Marketcap
๐ช๐บ EU
Market
$487.82
Share price
0.85%
Change (1 day)
31.57%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C) - Holdings
Etf holdings as of
January 28, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.17%
ASML HOLDING NV
NL0010273215
86821
Netherlands
2.43%
NOVARTIS AG-REG
CH0012005267
485599
Switzerland
2.28%
ROCHE HOLDING AG - GENUSSS
CH0012032048
153784.99999621
Switzerland
2.16%
HSBC HOLDINGS PLC
GB0005405286
3692166.999326
United Kingdom
1.96%
ASTRAZENECA GBP
GB0009895292
313016.00001797
United Kingdom
1.79%
SAP SE / XETRA
DE0007164600
227471
Germany
1.53%
ABB LTD-REG
CH0012221716
572795.99999918
Switzerland
1.53%
ALLIANZ SE-REG
DE0008404005
103247
Germany
1.51%
SIEMENS AG-REG
DE0007236101
149780
Germany
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
3332110
Spain
1.41%
SCHNEIDER ELECT SE
FR0000121972
149072
France
1.33%
NOVO NORDISK A/S-B
DK0062498333
646749
Denmark
1.33%
IBERDROLA SA
ES0144580Y14
1755975
Spain
1.13%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51919
France
1.05%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1244251
Spain
1.03%
UBS GROUP AG
CH0244767585
637597.00014398
Switzerland
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
40943.000003239
Switzerland
0.92%
ESSILORLUXOTTICA
FR0000121667
90525
France
0.92%
BNP PARIBAS
FR0000131104
253312
France
0.91%
UNICREDIT SPA
IT0005239360
314542
Italy
0.88%
AXA SA
FR0000120628
575838
France
0.88%
MTU AERO ENGINES AG
DE000A0D9PT0
58957
Germany
0.86%
NATIONAL GRID PLC
GB00BDR05C01
1502788
United Kingdom
0.85%
GSK PLC
GB00BN7SWP63
1002730
United Kingdom
0.84%
ENEL SPA
IT0003128367
2252702
Italy
0.83%
ANTOFAGASTA PLC
GB0000456144
482547.99993854
United Kingdom
0.82%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
346709
Belgium
0.79%
BOLIDEN AB
SE0020050417
327910.99992741
Sweden
0.78%
BARCLAYS PLC
GB0031348658
3484051.0020914
United Kingdom
0.76%
SANOFI - PARIS
FR0000120578
244316
France
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115994
Switzerland
0.76%
INTESA SANPAOLO
IT0000072618
3203182
Italy
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.71%
PROSUS NV
NL0013654783
350026
Netherlands
0.70%
LLOYDS BANKING GROUP PLC
GB0008706128
14428709.004619
United Kingdom
0.69%
ING GROEP NV
NL0011821202
695761.00028825
Netherlands
0.67%
SOCIETE GENERALE
FR0000130809
232424
France
0.66%
DEUTSCHE BANK AG NAMEN
DE0005140008
501773.00015214
Germany
0.65%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
234693
United Kingdom
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.64%
DIAGEO PLC
GB0002374006
850020.00022795
United Kingdom
0.63%
NATWEST GROUP PLC
GB00BM8PJY71
2063604.0000004
United Kingdom
0.59%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
537520
Germany
0.58%
SWISS PRIME SITE
CH0008038389
102064.00006199
Switzerland
0.57%
DNB BANK ASA
NO0010161896
582353.0001368
Norway
0.55%
LEGRAND SA
FR0010307819
102771
France
0.55%
AVIVA PLC
GB00BPQY8M80
1856338.998771
United Kingdom
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
31296
Sweden
0.53%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.52%
GIVAUDAN-REG
CH0010645932
3763.0000005355
Switzerland
0.51%
DHL GROUP (XETRA)
DE0005552004
271518
Germany
0.49%
ALCON INC - CHF
CH0432492467
182523
Switzerland
0.49%
NN GROUP NV
NL0010773842
183867
Netherlands
0.49%
GENERALI
IT0000062072
358740
Italy
0.48%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.48%
LONZA GROUP AG-REG
CH0013841017
19900.999995596
Switzerland
0.47%
VINCI SA (PARIS)
FR0000125486
98472
France
0.47%
CAIXABANK SA
ES0140609019
1092521
Spain
0.45%
SNAM SPA
IT0003153415
1961795.9999869
Italy
0.45%
SWISS RE AG
CH0126881561
83904.0000009
Switzerland
0.44%
MOWI ASA
NO0003054108
586673.00025544
Norway
0.44%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.44%
ASHTEAD GROUP PLC
GB0000536739
184809.00002073
United Kingdom
0.43%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.43%
DSV A/S (DKK)
DK0060079531
46307.999982831
Denmark
0.43%
AERCAP HOLDINGS NV
NL0000687663
89974.999980486
Netherlands
0.43%
TESCO PLC
GB00BLGZ9862
2186083
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.42%
SANDVIK AB
SE0000667891
317278.999896
Sweden
0.42%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.41%
AENA SME SA
ES0105046017
404157
Spain
0.41%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.40%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.40%
SSE PLC
GB0007908733
358542.99987072
United Kingdom
0.40%
3I GROUP PLC
GB00B1YW4409
273734.00007484
United Kingdom
0.39%
NOKIA OYJ
FI0009000681
1713603
Finland
0.39%
EDP SA
PTEDP0AM0009
2221090
Portugal
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
560210.99984428
Sweden
0.39%
AKER BP ASA
NO0010345853
399701.99967091
Norway
0.38%
EIFFAGE
FR0000130452
76518
France
0.37%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
156302
Germany
0.37%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.37%
FERROVIAL SE MADRID
NL0015001FS8
160192
Spain
0.36%
TENARIS SA
LU2598331598
480220
Italy
0.36%
NEXT PLC
GB0032089863
56712
United Kingdom
0.35%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.35%
KLEPIERRE
FR0000121964
268142
France
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862194.9975963
United Kingdom
0.35%
MERCK KGAA
DE0006599905
68825
Germany
0.35%
ORKLA ASA
NO0003733800
873678.00041975
Norway
0.34%
ERSTE GROUP BANK
AT0000652011
77425
Austria
0.34%
SWISS LIFE HOLDINGS AG
CH0014852781
9293
Switzerland
0.33%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.33%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.33%
NORDEA BANK ABP
FI4000297767
485228
Finland
0.33%
BEIERSDORF AG
DE0005200000
83197
Germany
0.32%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.32%
UCB SA
BE0003739530
31476
Belgium
0.30%
COMMERZBANK AG
DE000CBK1001
215766
Germany
0.30%
VAT GROUP AG
CH0311864901
13418.000001747
Switzerland
0.30%
VESTAS WIND SYSTEMS A/S
DK0061539921
289164.00033761
Denmark
0.29%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.29%
HALMA PLC
GB0004052071
174137
United Kingdom
0.29%
FERRARI NV MILAN
NL0011585146
25361
Italy
0.28%
SIEMENS ENERGY AG
DE000ENER6Y0
49456
Germany
0.28%
HENSOLDT AG
DE000HAG0005
80809
Germany
0.28%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.28%
ESSITY AKTIEBOLAG - B
SE0009922164
284498
Sweden
0.27%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.27%
KONE OYJ-B
FI0009013403
112023
Finland
0.27%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.27%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.27%
BUNZL PLC
GB00B0744B38
282115.99996966
United Kingdom
0.27%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00073222
United Kingdom
0.27%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
86870
Netherlands
0.26%
ADIDAS AG
DE000A1EWWW0
45221
Germany
0.26%
GALDERMA GROUP AG
CH1335392721
41448
Switzerland
0.26%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.25%
RENTOKIL INITIAL 05
GB00B082RF11
1162785.000307
United Kingdom
0.25%
GETLINK SE
FR0010533075
377014
France
0.24%
NESTE OYJ
FI0009013296
283532
Finland
0.24%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.24%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.24%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.23%
KESKO OYJ-B SHS
FI0009000202
278185
Finland
0.23%
L OREAL
FR0000120321
15352
France
0.23%
TELENOR ASA
NO0010063308
420235.00013739
Norway
0.23%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.23%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.23%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.23%
ARGENX SE
NL0010832176
7892
Belgium
0.22%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.22%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.22%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.22%
CARLSBERG AS-B
DK0010181759
48152.99996403
Denmark
0.22%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.21%
GJENSIDIGE FORSIKRING ASA
NO0010582521
223011.00001214
Norway
0.21%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746.00002186
Italy
0.21%
QIAGEN N.V.XETRA
NL0015002SN0
114432.0000003
Germany
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.20%
PERNOD RICARD
FR0000120693
68382
France
0.20%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.20%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.20%
REXEL SA
FR0010451203
139918
France
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25666.999994102
Switzerland
0.20%
SONOVA HOLDING
CH0012549785
21110.000006097
Switzerland
0.19%
D IETEREN GROUP
BE0974259880
24588
Belgium
0.19%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
87894
Denmark
0.18%
LOGITECH INTERNATIONAL-REG
CH0025751329
61618.999943861
Switzerland
0.18%
GEBERIT AG-REG
CH0030170408
7034.0000044014
Switzerland
0.18%
KERING PARIS
FR0000121485
16915
France
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
98175.99997868
United Kingdom
0.18%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.18%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.18%
STMICROELECTRONICS/PARIS
NL0000226223
176381.07248698
France
0.18%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.18%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.17%
MONCLER SPA
IT0004965148
88145
Italy
0.17%
KBC GROUP NV
BE0003565737
35877
Belgium
0.17%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.16%
SVENSKA CELLULOSA AB
SE0000112724
367220.99958026
Sweden
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
ALSTOM
FR0010220475
144917.76750903
France
0.16%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.16%
BPER BANCA SPA
IT0000066123
333778
Italy
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.15%
COVIVIO
FR0000064578
71204
France
0.15%
ACCIONA SA
ES0125220311
21023
Spain
0.15%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.15%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.15%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.15%
HOCHTIEF AG DM50
DE0006070006
10578
Germany
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.15%
INVESTOR AB-B SHS
SE0015811963
113920
Sweden
0.14%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
212191
Ireland
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
DSM-FIRMENICH AG
CH1216478797
53518
Netherlands
0.14%
REDEIA CORP SA
ES0173093024
239497
Spain
0.14%
BOUYGUES SA
FR0000120503
75723
France
0.14%
ORSTED A/S
DK0060094928
174125.99964457
Denmark
0.14%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
VERBUND AG
AT0000746409
54275
Austria
0.13%
AGEAS
BE0974264930
56391
Belgium
0.13%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.13%
BANCO BPM SPA
IT0005218380
251765
Italy
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.12%
SEVERN TRENT PLC
GB00B1FH8J72
91888.000140266
United Kingdom
0.12%
SAINSBURY (J) PLC
GB00B019KW72
843652.99917975
United Kingdom
0.12%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.12%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.12%
ADP
FR0010340141
27417
France
0.12%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.12%
E.ON SE
DE000ENAG999
163558.99999077
Germany
0.12%
SVENSKA HANDELSBKN SER A
SE0007100599
214501.00016617
Sweden
0.11%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.11%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.11%
GECINA SA
FR0010040865
34582
France
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00006718
United Kingdom
0.10%
ADYEN NV
NL0012969182
2013
Netherlands
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.10%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10907
Switzerland
0.09%
ENDESA SA
ES0130670112
72389
Spain
0.09%
SALMAR ASA
NO0010310956
46161.000061311
Norway
0.09%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.09%
FORTUM OYJ
FI0009007132
107170
Finland
0.08%
INPOST SA
LU2290522684
158132
Netherlands
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.08%
EPIROC AB-A
SE0015658109
86558.000086194
Sweden
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
PANDORA A/S (DKK)
DK0060252690
30695.999969035
Denmark
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474.000021248
Switzerland
0.08%
ENTAIN PLC
IM00B5VQMV65
264478
United Kingdom
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
101151
Sweden
0.08%
METSO CORP
FI0009014575
113908
Finland
0.08%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.08%
SWEDBANK AB
SE0000242455
57071.000070979
Sweden
0.07%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.07%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.07%
ORANGE
FR0000133308
116111
France
0.07%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.07%
TELIA CO AB / SEK
SE0000667925
464883.00154655
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
PARTNERS GROUP AG
CH0024608827
1495.0000027813
Switzerland
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999979616
United Kingdom
0.07%
BARRATT REDROW PLC
GB0000811801
363919.00068562
United Kingdom
0.07%
EVOLUTION AB
SE0012673267
29435.999981255
Sweden
0.06%
M&G PLC
GB00BKFB1C65
436972.00037928
United Kingdom
0.06%
AIR LIQUIDE SA
FR0000120073
9850
France
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
32646
France
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
257408
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
TALANX AG
DE000TLX1005
13458
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
32173
Germany
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00020715
United Kingdom
0.05%
CAPGEMINI SE
FR0000125338
9939
France
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999945537
United Kingdom
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
PEARSON PLC
GB0006776081
103848.00010608
United Kingdom
0.05%
STELLANTIS MILAN
NL00150001Q9
138006
Italy
0.04%
SWISSCOM AG-REG
CH0008742519
1614.0000023054
Switzerland
0.04%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
GENMAB A/S
DK0010272202
3798.0000018117
Denmark
0.04%
EQT AB
SE0012853455
30879
Sweden
0.04%
SGS SA-REG
CH1256740924
9930.999969889
Switzerland
0.04%
HANNOVER RUECK SE
DE0008402215
4218
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
ADDTECH AB-B SHARES
SE0014781795
30310.000031143
Sweden
0.03%
BT GROUP PLC
GB0030913577
373959.99957634
United Kingdom
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
105221
Norway
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TELECOM ITALIA SPA
IT0003497168
1314029.995248
Italy
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
TELEFONICA SA
ES0178430E18
228138.00018823
Spain
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20053.0001405
Norway
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
21889
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
CENTRICA PLC
GB00B033F229
316461.99959119
United Kingdom
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
EURONEXT NV PARIS
NL0006294274
5748
France
0.03%
NEXI SPA
IT0005366767
186248.00054705
Italy
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
109163.00009058
Sweden
0.03%
IPSEN
FR0010259150
4934
France
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482
Finland
0.03%
KINGFISHER PLC
GB0033195214
168263.00142976
United Kingdom
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
HOLMEN AB- B SHARES
SE0011090018
19012.000101231
Sweden
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000123978
Sweden
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
DCC PLC
IE0002424939
11280
United Kingdom
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.0003125
Sweden
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
BOLLORE SE
FR0000039299
124636.00064684
France
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
53626.000332763
Spain
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999276407
Switzerland
0.02%
CARREFOUR SA
FR0000120172
41592
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
TRYG A/S
DK0060636678
28332.000039929
Denmark
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5011.0000095548
Switzerland
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.02%
BKW AG
CH0130293662
3498
Switzerland
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
COLOPLAST-B
DK0060448595
7574.000034363
Denmark
0.02%
IMCD NV
NL0010801007
6834
Netherlands
0.02%
SAGAX AB-B
SE0005127818
29265.000144468
Sweden
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864.0000185089
Switzerland
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
DEMANT A/S
DK0060738599
17250.999735626
Denmark
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802.000672019
Italy
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000140968
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00011862
Sweden
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
IBERDROLA SA-RTS MADRID - EXPD
ES06445809V1
1755975
Spain
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.02%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.02%
EDENRED
FR0010908533
23750
France
0.01%
STOXX EURO ESG-X 03/26 EUREX
DE000F2NMUB3
401
Supranationals
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
38
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
ACS ACTIVIDADES DE CONST RTS
ES06670509S9
47715
Spain
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
11
Switzerland