Companies:
11,258
total market cap:
$155.400 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#822
ETF rank
$2.80 B
Marketcap
๐ช๐บ EU
Market
$517.31
Share price
0.01%
Change (1 day)
20.17%
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
September 2, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.64%
ASML HOLDING NV
NL0010273215
80918
Netherlands
2.64%
HSBC HOLDINGS PLC
GB0005405286
3697965.9997528
United Kingdom
2.32%
NOVARTIS AG-REG
CH0012005267
419713
Switzerland
2.26%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154036
Switzerland
1.81%
ASTRAZENECA GBP
GB0009895292
326598.99994467
United Kingdom
1.64%
ALLIANZ SE-REG
DE0008404005
91815
Germany
1.59%
BANCO SANTANDER SA MADRID
ES0113900J37
3151761.9996853
Spain
1.53%
SAP SE / XETRA
DE0007164600
212487
Germany
1.49%
SCHNEIDER ELECT SE
FR0000121972
131196
France
1.48%
SIEMENS AG-REG
DE0007236101
136517
Germany
1.44%
TOTALENERGIES SE PARIS
FR0000120271
464886
France
1.32%
ABB LTD-REG
CH0012221716
404453.99997209
Switzerland
1.29%
UBS GROUP AG
CH0244767585
685346.00003166
Switzerland
1.19%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1195162
Spain
1.18%
IBERDROLA SA
ES0144580Y14
1516894
Spain
1.06%
NOVO NORDISK A/S-B
DK0062498333
659262
Denmark
0.98%
UNICREDIT SPA
IT0005239360
296090
Italy
0.98%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56262
France
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1437305
United Kingdom
0.95%
SANOFI - PARIS
FR0000120578
308759
France
0.93%
BNP PARIBAS
FR0000131104
226819
France
0.93%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115939
Switzerland
0.88%
ZURICH INSURANCE GROUP AG
CH0011075394
35027.999993401
Switzerland
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
762345
Germany
0.85%
INTESA SANPAOLO
IT0000072618
3203870
Italy
0.84%
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
0.72%
BAE SYSTEMS PLC GBP
GB0002634946
783879
United Kingdom
0.70%
ING GROEP NV
NL0011821202
566233
Netherlands
0.70%
ANTOFAGASTA PLC
GB0000456144
394806.00016377
United Kingdom
0.70%
BARCLAYS PLC
GB0031348658
3117351.0012978
United Kingdom
0.69%
LLOYDS BANKING GROUP PLC
GB0008706128
13549117.996166
United Kingdom
0.67%
AXA SA
FR0000120628
390261
France
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
291595
Germany
0.64%
DIAGEO PLC GBP
GB0002374006
813957.99974895
United Kingdom
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
0.60%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098.00003885
Germany
0.59%
EQUINOR ASA
NO0010096985
392653
Norway
0.58%
RHEINMETALL ORD
DE0007030009
13469
Germany
0.58%
ENEL SPA
IT0003128367
1624960
Italy
0.58%
INVESTOR AB-B SHS
SE0015811963
398710
Sweden
0.57%
VINCI SA (PARIS)
FR0000125486
129076
France
0.55%
HALEON PLC
GB00BMX86B70
3226659
United Kingdom
0.54%
PROSUS NV
NL0013654783
370401
Netherlands
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
28031
Sweden
0.52%
AERCAP HOLDINGS NV
NL0000687663
105779.00000837
Netherlands
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209647
United Kingdom
0.49%
GIVAUDAN-REG
CH0010645932
3606.9999983327
Switzerland
0.48%
NORDEA BANK ABP
FI4000297767
687069
Finland
0.47%
HERMES INTERNATIONAL
FR0000052292
7737
France
0.45%
ATLAS COPCO AB-B SHS
SE0017486897
742291
Sweden
0.44%
DEUTSCHE BOERSE AG
DE0005810055
40097
Germany
0.44%
ESSILORLUXOTTICA
FR0000121667
70180
France
0.44%
FERRARI NV MILAN
NL0011585146
31191
Italy
0.43%
LEGRAND SA
FR0010307819
81233
France
0.41%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.41%
CAIXABANK SA
ES0140609019
779143.00037836
Spain
0.41%
AENA SME SA
ES0105046017
399621
Spain
0.41%
FERROVIAL SE MADRID
NL0015001FS8
205484
Spain
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102084
United Kingdom
0.40%
STANDARD CHARTERED PLC
GB0004082847
394771
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
139759
France
0.40%
NOKIA OYJ HELSINKI
FI0009000681
1186909
Finland
0.40%
HEINEKEN NV
NL0000009165
136984
Netherlands
0.38%
SIEMENS ENERGY AG
DE000ENER6Y0
68058
Germany
0.38%
SWISS RE AG
CH0126881561
63690.000015376
Switzerland
0.38%
BOLIDEN AB
SE0020050417
196466.99992584
Sweden
0.37%
LONZA GROUP AG-REG
CH0013841017
14896.999997368
Switzerland
0.36%
COMPASS GROUP PLC
GB00BD6K4575
346339
United Kingdom
0.36%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567962
United Kingdom
0.35%
TENARIS SA
LU2598331598
366472
Italy
0.34%
SWISS PRIME SITE
CH0008038389
65919.999963472
Switzerland
0.34%
SMITHS GROUP PLC
GB00B1WY2338
292757
United Kingdom
0.34%
THALES SA
FR0000121329
36243
France
0.34%
NEXT PLC
GB0032089863
48583
United Kingdom
0.34%
ARGENX SE
NL0010832176
9533
Belgium
0.33%
GENERALI MILAN
IT0000062072
190574
Italy
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
178558
Germany
0.32%
MOWI ASA
NO0003054108
435660.00040291
Norway
0.32%
SANDVIK AB
SE0000667891
243819.00006964
Sweden
0.31%
KERRY GROUP PLC-A
IE0004906560
93830
Ireland
0.31%
SIKA AG-REG
CH0418792922
39771
Switzerland
0.31%
NN GROUP NV
NL0010773842
100132
Netherlands
0.31%
3I GROUP PLC
GB00B1YW4409
243957.00010019
United Kingdom
0.31%
KONE OYJ-B
FI0009013403
151579
Finland
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83823
Netherlands
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
809010
Italy
0.30%
PERNOD RICARD
FR0000120693
120184
France
0.30%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.30%
ASM INTERNATIONAL NV
NL0000334118
9377
Netherlands
0.30%
NEBIUS GROUP NV USD
NL0009805522
42477
Netherlands
0.30%
AVIVA PLC
GB00BPQY8M80
875127
United Kingdom
0.30%
GALDERMA GROUP AG
CH1335392721
42315
Switzerland
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
27184
Switzerland
0.29%
ALCON INC - CHF
CH0432492467
117582
Switzerland
0.29%
DNB BANK ASA
NO0010161896
249720.00012747
Norway
0.29%
NESTE OYJ
FI0009013296
229693
Finland
0.29%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.29%
SNAM SPA
IT0003153415
1290493
Italy
0.29%
DSV A/S (DKK)
DK0060079531
41536.000001171
Denmark
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236746
Netherlands
0.29%
EDP SA
PTEDP0AM0009
1539407
Portugal
0.28%
ERICSSON LM-B SHS
SE0000108656
826471
Sweden
0.28%
BUNZL PLC
GB00B0744B38
225209.00014645
United Kingdom
0.28%
ERSTE GROUP BANK
AT0000652011
58283
Austria
0.28%
SEVERN TRENT PLC
GB00B1FH8J72
203660.00009887
United Kingdom
0.28%
HANNOVER RUECK SE
DE0008402215
27078
Germany
0.28%
NOVONESIS (NOVOZYMES) B
DK0060336014
114863
Denmark
0.27%
VESTAS WIND SYSTEMS A/S
DK0061539921
245739.99996947
Denmark
0.27%
VODAFONE GROUP PLC
GB00BH4HKS39
4878562
United Kingdom
0.27%
VONOVIA SE
DE000A1ML7J1
362283
Germany
0.27%
ATLAS COPCO AB-A SHS
SE0017486889
375910.00024758
Sweden
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
109819
Germany
0.26%
KONGSBERG GRUPPEN ASA
NO0013536151
229637
Norway
0.26%
COMMERZBANK AG
DE000CBK1001
158014
Germany
0.25%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7531.9999962107
Switzerland
0.25%
FORTUM OYJ
FI0009007132
294461
Finland
0.25%
ORANGE
FR0000133308
397807
France
0.24%
AIB GROUP PLC
IE00BF0L3536
550116
Ireland
0.24%
TESCO PLC
GB00BLGZ9862
1107768
United Kingdom
0.24%
SYMRISE AG XETRA
DE000SYM9999
65429
Germany
0.24%
KLEPIERRE
FR0000121964
159819
France
0.24%
PRYSMIAN SPA
IT0004176001
49782
Italy
0.23%
CREDIT AGRICOLE SA
FR0000045072
317865
France
0.23%
SAAB AB-B
SE0021921269
106729
Sweden
0.23%
AMADEUS IT GROUP SA
ES0109067019
102420
Spain
0.23%
ALFA LAVAL AB
SE0000695876
116037
Sweden
0.23%
HENSOLDT AG
DE000HAG0005
69098
Germany
0.23%
BP PLC
GB0007980591
898364
United Kingdom
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
128821.00640439
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
5746
Switzerland
0.22%
DIPLOMA PLC
GB0001826634
65586
United Kingdom
0.22%
VAT GROUP AG
CH0311864901
8445.9999931901
Switzerland
0.21%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.21%
UCB SA
BE0003739530
24418
Belgium
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55675
France
0.21%
GEBERIT AG-REG
CH0030170408
8899.999996823
Switzerland
0.21%
DANSKE BANK A/S
DK0010274414
106289
Denmark
0.21%
AGEAS
BE0974264930
69841
Belgium
0.21%
GETLINK SE
FR0010533075
282034
France
0.21%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550390.0004644
United Kingdom
0.21%
L OREAL
FR0000120321
13443
France
0.21%
SVENSKA HANDELSBKN SER A
SE0007100599
391002.99988495
Sweden
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54325
Netherlands
0.20%
SSE PLC
GB0007908733
186456.00003825
United Kingdom
0.20%
REDEIA CORP SA
ES0173093024
342004
Spain
0.20%
MERCK KGAA
DE0006599905
36064
Germany
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
114534
Netherlands
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
418622
Italy
0.19%
TELEFONICA SA
ES0178430E18
1283991.001368
Spain
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61570
Germany
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.0020566
United Kingdom
0.18%
HEXAGON AB-B SHS
SE0015961909
517021
Sweden
0.18%
SEGRO PLC
GB00B5ZN1N88
405127
United Kingdom
0.17%
COCA-COLA HBC AG-DI - LDN
CH0198251305
82538.000080446
United Kingdom
0.17%
SPIRAX GROUP PLC
GB00BWFGQN14
54709.999965003
United Kingdom
0.17%
HEINEKEN HOLDING NV
NL0000008977
62979
Netherlands
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1119724
Spain
0.16%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.16%
AIR LIQUIDE SA
FR0000120073
22951
France
0.16%
CARLSBERG AS-B
DK0010181759
33972.99996024
Denmark
0.16%
EPIROC AB-A
SE0015658109
170896.99980661
Sweden
0.15%
PUBLICIS GROUPE SA
FR0000130577
39158
France
0.15%
FRESNILLO PLC
GB00B2QPKJ12
108322
United Kingdom
0.15%
ORKLA ASA
NO0003733800
446430.0002201
Norway
0.15%
BEIERSDORF AG
DE0005200000
50164
Germany
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505182.0001321
United Kingdom
0.15%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
485465
Netherlands
0.15%
SALMAR ASA
NO0010310956
72751.000036614
Norway
0.15%
ADIDAS AG
DE000A1EWWW0
25265
Germany
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
POSTE ITALIANE SPA
IT0003796171
139837
Italy
0.14%
LOTUS BAKERIES
BE0003604155
293
Belgium
0.14%
CAPGEMINI SE
FR0000125338
34198
France
0.14%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
179617
Sweden
0.14%
KERING PARIS
FR0000121485
14283
France
0.14%
SAMPO OYJ-A SHS
FI4000552500
360005
Finland
0.14%
VERBUND AG
AT0000746409
58769
Austria
0.14%
SWEDBANK AB
SE0000242455
102064.99986398
Sweden
0.14%
BT GROUP PLC
GB0030913577
1443408.0064567
United Kingdom
0.14%
ASSA ABLOY AB -B
SE0007100581
108506
Sweden
0.13%
KESKO OYJ-B SHS
FI0009000202
151925
Finland
0.13%
AYVENS SA
FR0013258662
299101
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
KBC GROUP NV
BE0003565737
24605
Belgium
0.13%
JULIUS BAER GROUP LTD
CH0102484968
40237
Switzerland
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
519935.99999597
Italy
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15535
Netherlands
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
GECINA SA
FR0010040865
43898
France
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12972.999965087
Switzerland
0.12%
ADP
FR0010340141
27273
France
0.11%
EIFFAGE
FR0000130452
26833
France
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
129361
France
0.11%
PEARSON PLC GBP
GB0006776081
198521.99975216
United Kingdom
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
32715.999943425
Switzerland
0.11%
SWISSCOM AG-REG
CH0008742519
4059.9999970802
Switzerland
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
INPOST SA
LU2290522684
172203
Netherlands
0.11%
BPER BANCA SPA
IT0000066123
189706
Italy
0.10%
BASF SE XETRA
DE000BASF111
49582
Germany
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
133639
Ireland
0.10%
TELENOR ASA
NO0010063308
206382.00024766
Norway
0.10%
SONOVA HOLDING CHF
CH0012549785
9995.0000047785
Switzerland
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
34381
France
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00015936
Italy
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55370.999982715
Germany
0.10%
WOLTERS KLUWER
NL0000395903
36280
Netherlands
0.10%
ENI SPA MILAN
IT0003132476
103515
Italy
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
SVENSKA CELLULOSA AB
SE0000112724
223924.00024242
Sweden
0.09%
TRELLEBORG AB
SE0000114837
58918
Sweden
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
WARTSILA OYJ
FI0009003727
77576
Finland
0.09%
M&G PLC
GB00BKFB1C65
548125.99962853
United Kingdom
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12285
Austria
0.09%
ORSTED A/S
DK0060094928
120912.99989969
Denmark
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21204
Switzerland
0.08%
EDP RENEWABLES SA
ES0127797019
157632
Portugal
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
47625
Germany
0.08%
RATIONAL AG
DE0007010803
3362
Germany
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%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.08%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
44814.0000003
Germany
0.07%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24126
France
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
17556
Sweden
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
126400.99986685
United Kingdom
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1583
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5449
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
UPM-KYMMENE OYJ
FI0009005987
53849
Finland
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103796.00044657
United Kingdom
0.05%
IPSEN
FR0010259150
7587
France
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999787315
United Kingdom
0.05%
JERONIMO MARTINS
PTJMT0AE0001
65759
Portugal
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.05%
PARTNERS GROUP AG
CH0024608827
1592.0000061706
Switzerland
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000348068
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%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5342
Belgium
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4390
Switzerland
0.04%
GENMAB A/S
DK0010272202
3375.0000174163
Denmark
0.04%
SGS SA-REG
CH1256740924
9404.9999536323
Switzerland
0.04%
COLOPLAST-B
DK0060448595
14157
Denmark
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
PANDORA A/S (DKK)
DK0060252690
7662.999973991
Denmark
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
BKW AG
CH0130293662
6395
Switzerland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53161
Sweden
0.03%
AKZO NOBEL N.V.
NL0013267909
13489
Netherlands
0.03%
EVOLUTION AB
SE0012673267
10871.000039837
Sweden
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ASR NEDERLAND NV
NL0011872643
8936
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
METSO CORP
FI0009014575
36868
Finland
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13082.000094311
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
70319
Norway
0.02%
AKER BP ASA
NO0010345853
18005.000102153
Norway
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99906228
United Kingdom
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
KINGFISHER PLC
GB0033195214
168262.99949252
United Kingdom
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99977754
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4035.999995903
Switzerland
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
BEIJER REF AB
SE0015949748
45831.000239853
Sweden
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
CENTRICA PLC
GB00B033F229
316461.99958035
United Kingdom
0.02%
KNORR-BREME AG
DE000KBX1006
5344
Germany
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
488917
Portugal
0.02%
CARREFOUR SA
FR0000120172
33803.000339675
France
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
39949
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99958337
Sweden
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20616.000101215
Norway
0.02%
SYENSQO SA
BE0974464977
6551
Belgium
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
DEMANT A/S
DK0060738599
13564.999986707
Denmark
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12529.999878046
Norway
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439
United Kingdom
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
TRYG A/S
DK0060636678
24725.000195948
Denmark
0.02%
DELIVERY HERO
DE000A2E4K43
14271
Germany
0.02%
ALSTOM
FR0010220475
33265.740022208
France
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999909551
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
182
Denmark
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
ADDTECH AB-B SHARES
SE0014781795
17354.000083212
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
57733.000042972
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
STELLANTIS MILAN
NL00150001Q9
110153
Italy
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
19
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
66
0.00%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
693
Supranationals