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11,391
total market cap:
$150.052 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#828
ETF rank
$2.67 B
Marketcap
๐ช๐บ EU
Market
$492.36
Share price
-0.90%
Change (1 day)
10.26%
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
October 19, 2026
Number of holdings:
374
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.89%
ASML HOLDING NV
NL0010273215
81739
Netherlands
2.56%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
155599
Switzerland
2.47%
HSBC HOLDINGS PLC
GB0005405286
3720239.999967
United Kingdom
2.28%
NOVARTIS AG-REG
CH0012005267
423971
Switzerland
1.94%
ASTRAZENECA GBP
GB0009895292
328565.99998391
United Kingdom
1.72%
SAP SE / XETRA
DE0007164600
214642
Germany
1.58%
ALLIANZ SE-REG
DE0008404005
92747
Germany
1.51%
TOTALENERGIES SE PARIS
FR0000120271
469602
France
1.50%
BANCO SANTANDER SA MADRID
ES0113900J37
3183735.9998301
Spain
1.47%
SIEMENS AG-REG
DE0007236101
137902
Germany
1.34%
SCHNEIDER ELECT SE
FR0000121972
132527
France
1.32%
ABB LTD-REG
CH0012221716
408557.00002463
Switzerland
1.30%
IBERDROLA SA
ES0144580Y14
1532283
Spain
1.17%
UBS GROUP AG
CH0244767585
692299.00016809
Switzerland
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1207286
Spain
0.94%
ZURICH INSURANCE GROUP AG
CH0011075394
35383.000013396
Switzerland
0.92%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1445962
United Kingdom
0.91%
NOVO NORDISK A/S-B
DK0062498333
665950
Denmark
0.89%
UNICREDIT SPA
IT0005239360
299094
Italy
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
117115
Switzerland
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56832
France
0.89%
SANOFI - PARIS
FR0000120578
311892
France
0.88%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
298623
Belgium
0.87%
GSK PLC
GB00BN7SWP63
984753
United Kingdom
0.80%
BNP PARIBAS
FR0000131104
229120
France
0.79%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.79%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
770079
Germany
0.78%
INTESA SANPAOLO
IT0000072618
3236373
Italy
0.73%
BAE SYSTEMS PLC GBP
GB0002634946
788601
United Kingdom
0.69%
DIAGEO PLC GBP
GB0002374006
820168.00020129
United Kingdom
0.68%
DHL GROUP (XETRA)
DE0005552004
295383
Germany
0.68%
ING GROEP NV
NL0011821202
571977.00020552
Netherlands
0.67%
NATIONAL GRID PLC
GB00BDR05C01
1184712
United Kingdom
0.67%
AXA SA
FR0000120628
394220
France
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
13630728.006181
United Kingdom
0.65%
EQUINOR ASA
NO0010096985
396636
Norway
0.63%
ANTOFAGASTA PLC GBP
GB0000456144
397183.9999902
United Kingdom
0.62%
GIVAUDAN-REG
CH0010645932
3644.0000008854
Switzerland
0.62%
BARCLAYS PLC
GB0031348658
3136127.9996026
United Kingdom
0.62%
INFINEON TECHNOLOGIES AG
DE0006231004
294554
Germany
0.61%
INVESTOR AB-B SHS
SE0015811963
402755
Sweden
0.59%
ENEL SPA
IT0003128367
1641445
Italy
0.59%
NATWEST GROUP PLC
GB00BM8PJY71
1921381.0000004
United Kingdom
0.58%
HALEON PLC
GB00BMX86B70
3246094
United Kingdom
0.58%
RHEINMETALL ORD
DE0007030009
13606
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
130385
France
0.55%
AERCAP HOLDINGS NV
NL0000687663
107247.0000147
Netherlands
0.55%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
210910
United Kingdom
0.54%
SPOTIFY TECHNOLOGY SA
LU1778762911
29379
Sweden
0.53%
PROSUS NV
NL0013654783
374159
Netherlands
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
439310
Germany
0.50%
DEUTSCHE BOERSE AG
DE0005810055
40504
Germany
0.48%
RELX PLC
GB00B2B0DG97
346820
United Kingdom
0.47%
ATLAS COPCO AB-B SHS
SE0017486897
749822
Sweden
0.45%
FERRARI NV MILAN
NL0011585146
31508
Italy
0.43%
ESSILORLUXOTTICA
FR0000121667
70892
France
0.43%
LEGRAND SA
FR0010307819
82057
France
0.43%
NORDEA BANK ABP
FI4000297767
694039
Finland
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102699
United Kingdom
0.42%
HEINEKEN NV
NL0000009165
138374
Netherlands
0.42%
SWISS RE AG
CH0126881561
64336.999986158
Switzerland
0.42%
HERMES INTERNATIONAL
FR0000052292
7816
France
0.41%
AENA SME SA
ES0105046017
403675
Spain
0.41%
COMPASS GROUP PLC
GB00BD6K4575
348425
United Kingdom
0.40%
NOKIA OYJ HELSINKI
FI0009000681
1198950
Finland
0.40%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
571383
United Kingdom
0.40%
LONZA GROUP AG-REG
CH0013841017
15047.999997411
Switzerland
0.39%
STANDARD CHARTERED PLC
GB0004082847
397149
United Kingdom
0.39%
TENARIS SA
LU2598331598
371186
Italy
0.37%
SMITHS GROUP PLC
GB00B1WY2338
294520
United Kingdom
0.37%
CAIXABANK SA
ES0140609019
787047.00042571
Spain
0.37%
BOLIDEN AB
SE0020050417
199000.99994998
Sweden
0.37%
SIEMENS ENERGY AG
DE000ENER6Y0
68749
Germany
0.37%
FERROVIAL SE MADRID
NL0015001FS8
208081
Spain
0.36%
KERRY GROUP PLC-A
IE0004906560
94782
Ireland
0.36%
MOWI ASA
NO0003054108
440079.99994973
Norway
0.35%
NEXT PLC
GB0032089863
48875
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
66777.000005
Switzerland
0.35%
SOCIETE GENERALE
FR0000130809
141177
France
0.34%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85227
Netherlands
0.34%
THALES SA
FR0000121329
36611
France
0.34%
KONE OYJ-B
FI0009013403
153116
Finland
0.34%
SANDOZ GROUP AG
CH1243598427
101355
Switzerland
0.33%
PERNOD RICARD
FR0000120693
121403
France
0.32%
GENERALI MILAN
IT0000062072
192507
Italy
0.32%
GALDERMA GROUP AG
CH1335392721
42744
Switzerland
0.32%
SCHINDLER HOLDING-PART CERT
CH0024638196
27460
Switzerland
0.32%
SIKA AG-REG
CH0418792922
40174
Switzerland
0.32%
SANDVIK AB
SE0000667891
246291.99998155
Sweden
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
239148
Netherlands
0.31%
ERICSSON LM-B SHS
SE0000108656
834856
Sweden
0.31%
SEVERN TRENT PLC
GB00B1FH8J72
204886.99999331
United Kingdom
0.31%
NN GROUP NV
NL0010773842
101147
Netherlands
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
817216.99990408
Italy
0.30%
BUNZL PLC
GB00B0744B38
226565.99991703
United Kingdom
0.30%
SNAM SPA
IT0003153415
1303583.9994146
Italy
0.30%
HANNOVER RUECK SE
DE0008402215
27353
Germany
0.30%
AVIVA PLC
GB00BPQY8M80
880398
United Kingdom
0.30%
EDP SA
PTEDP0AM0009
1555023
Portugal
0.30%
NESTE OYJ
FI0009013296
232023
Finland
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
180369
Germany
0.29%
DNB BANK ASA
NO0010161896
252253.99996333
Norway
0.29%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7609.0000047448
Switzerland
0.29%
ASM INTERNATIONAL NV
NL0000334118
9472
Netherlands
0.29%
NOVONESIS (NOVOZYMES) B
DK0060336014
116028
Denmark
0.29%
TESCO PLC
GB00BLGZ9862
1114441
United Kingdom
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4907947
United Kingdom
0.28%
ARGENX SE
NL0010832176
9629
Belgium
0.28%
ALCON INC - CHF
CH0432492467
119214
Switzerland
0.28%
3I GROUP PLC
GB00B1YW4409
245426.99989637
United Kingdom
0.28%
KONGSBERG GRUPPEN ASA
NO0013536151
231966
Norway
0.27%
FORTUM OYJ
FI0009007132
297448
Finland
0.27%
DSV A/S (DKK)
DK0060079531
41956.999988438
Denmark
0.27%
PRUDENTIAL PLC
GB0007099541
636209
United Kingdom
0.27%
ATLAS COPCO AB-A SHS
SE0017486889
379723.00020319
Sweden
0.27%
SYMRISE AG XETRA
DE000SYM9999
66093
Germany
0.26%
BP PLC
GB0007980591
903775
United Kingdom
0.26%
NEBIUS GROUP NV USD
NL0009805522
43165
Netherlands
0.26%
ERSTE GROUP BANK
AT0000652011
58874
Austria
0.25%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110933
Germany
0.25%
SAAB AB-B
SE0021921269
107812
Sweden
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
248232.99992805
Denmark
0.25%
HENSOLDT AG
DE000HAG0005
70126
Germany
0.24%
DIPLOMA PLC
GB0001826634
65981
United Kingdom
0.24%
VONOVIA SE
DE000A1ML7J1
365959
Germany
0.24%
ALFA LAVAL AB
SE0000695876
117214
Sweden
0.24%
AIB GROUP PLC
IE00BF0L3536
555697
Ireland
0.24%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54877
Netherlands
0.24%
COMMERZBANK AG
DE000CBK1001
159617
Germany
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
5804
Switzerland
0.23%
VAT GROUP AG
CH0311864901
8531.9999958003
Switzerland
0.23%
ORANGE
FR0000133308
401842
France
0.23%
L OREAL
FR0000120321
14077
France
0.23%
KLEPIERRE
FR0000121964
161440
France
0.22%
AMADEUS IT GROUP SA
ES0109067019
103459
Spain
0.22%
SSE PLC
GB0007908733
187579.00009551
United Kingdom
0.22%
LEGAL & GENERAL GROUP PLC
GB0005603997
1559728.001181
United Kingdom
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
394970.00053104
Sweden
0.22%
GETLINK SE
FR0010533075
284896
France
0.22%
GEBERIT AG-REG
CH0030170408
8990.9999986644
Switzerland
0.22%
PRYSMIAN SPA
IT0004176001
50287
Italy
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
130690
France
0.21%
MERCK KGAA
DE0006599905
36615
Germany
0.21%
AGEAS
BE0974264930
70549
Belgium
0.21%
POSTE ITALIANE SPA
IT0003796171
213614
Italy
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
UCB SA
BE0003739530
24615
Belgium
0.20%
REDEIA CORP SA
ES0173093024
345473
Spain
0.20%
DANSKE BANK A/S
DK0010274414
107367
Denmark
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
56240
France
0.20%
HEXAGON AB-B SHS
SE0015961909
522266
Sweden
0.20%
CREDIT AGRICOLE SA
FR0000045072
321090
France
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62195
Germany
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
55038.999943021
United Kingdom
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
115696
Netherlands
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
422869
Italy
0.18%
HEINEKEN HOLDING NV
NL0000008977
63618
Netherlands
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
85915.000025906
United Kingdom
0.18%
TELEFONICA SA
ES0178430E18
1297015.9979475
Spain
0.17%
CARLSBERG AS-B
DK0010181759
34318.000005253
Denmark
0.17%
SEGRO PLC
GB00B5ZN1N88
407567
United Kingdom
0.17%
CAPGEMINI SE
FR0000125338
34545
France
0.17%
AIR LIQUIDE SA
FR0000120073
24180
France
0.17%
RENTOKIL INITIAL 05
GB00B082RF11
1106675.9996037
United Kingdom
0.17%
BEIERSDORF AG
DE0005200000
50673
Germany
0.16%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
ORKLA ASA
NO0003733800
450958.99963689
Norway
0.16%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.16%
EPIROC AB-A
SE0015658109
172630.99999515
Sweden
0.16%
ADIDAS AG
DE000A1EWWW0
25521
Germany
0.16%
PUBLICIS GROUPE SA
FR0000130577
39555
France
0.16%
BANCO DE SABADELL SA
ES0113860A34
1131083
Spain
0.16%
VERBUND AG
AT0000746409
59761
Austria
0.16%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.99973352
United Kingdom
0.16%
SALMAR ASA
NO0010310956
73488.999896795
Norway
0.15%
LOTUS BAKERIES
BE0003604155
296
Belgium
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
KESKO OYJ-B SHS
FI0009000202
154546
Finland
0.15%
SWEDBANK AB
SE0000242455
103855.00003496
Sweden
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
493583
Netherlands
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.14%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
181439
Sweden
0.14%
ASSA ABLOY AB -B
SE0007100581
109607
Sweden
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.14%
DAVIDE CAMPARI-MILANO NV
NL0015435975
529375
Italy
0.14%
BT GROUP PLC
GB0030913577
1405991.9970571
United Kingdom
0.14%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.14%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.13%
SAMPO OYJ-A SHS
FI4000552500
363657
Finland
0.13%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
13105.000018415
Switzerland
0.13%
PEARSON PLC GBP
GB0006776081
198521.99983997
United Kingdom
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
33047.99995174
Switzerland
0.12%
KERING PARIS
FR0000121485
14428
France
0.12%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40645
Switzerland
0.12%
SONOVA HOLDING CHF
CH0012549785
10096.99999216
Switzerland
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.12%
SWISSCOM AG-REG
CH0008742519
4137.0000001381
Switzerland
0.12%
ADP
FR0010340141
27549
France
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
330
Switzerland
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
KBC GROUP NV
BE0003565737
24854
Belgium
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.11%
ENI SPA MILAN
IT0003132476
104565
Italy
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
AYVENS SA
FR0013258662
302135
France
0.11%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226202.99988839
Sweden
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.10%
BPER BANCA SPA
IT0000066123
191631
Italy
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55932.999982991
Germany
0.10%
TELENOR ASA
NO0010063308
210560.99969325
Norway
0.10%
TRELLEBORG AB
SE0000114837
59533
Sweden
0.10%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
WARTSILA OYJ
FI0009003727
78438
Finland
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
13033
France
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.08%
RATIONAL AG
DE0007010803
3440
Germany
0.08%
ORSTED A/S
DK0060094928
124877.99991611
Denmark
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.08%
M&G PLC
GB00BKFB1C65
548126.00105517
United Kingdom
0.08%
EDP RENEWABLES SA
ES0127797019
159555
Portugal
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
45453.0000003
Germany
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
BIOMERIEUX
FR0013280286
20333
France
0.07%
RAIFFEISEN BANK INTL
AT0000606306
30738
Austria
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
BANCO BPM SPA
IT0005218380
124964
Italy
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20070
Sweden
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24932
France
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
SAGE GROUP PLC
GB00B8C3BL03
103796.00040203
United Kingdom
0.06%
UPM-KYMMENE OYJ
FI0009005987
54819
Finland
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
140816.99957248
United Kingdom
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1626
Switzerland
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999679879
United Kingdom
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000310078
Netherlands
0.05%
JERONIMO MARTINS
PTJMT0AE0001
67149
Portugal
0.05%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
GENMAB A/S
DK0010272202
3374.999999548
Denmark
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
IPSEN
FR0010259150
7587
France
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3161
Germany
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.04%
PARTNERS GROUP AG
CH0024608827
1592.0000082066
Switzerland
0.04%
SGS SA-REG
CH1256740924
9757.0000236329
Switzerland
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4500
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5481
Belgium
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
COLOPLAST-B
DK0060448595
14598
Denmark
0.04%
SCHRODERS PLC - ACQU
GB00BP9LHF23
130162
United Kingdom
0.04%
PANDORA A/S (DKK)
DK0060252690
7883.9999960153
Denmark
0.03%
BKW AG
CH0130293662
6847
Switzerland
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
54882
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
AKZO NOBEL N.V.
NL0013267909
14066
Netherlands
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
EVOLUTION AB
SE0012673267
11205.000037025
Sweden
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
AKER BP ASA
NO0010345853
18748.999848498
Norway
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
DEMANT A/S
DK0060738599
13565.000050034
Denmark
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155065.00057623
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
192
Denmark
0.02%
SECURITAS AB -B-SEK5
SE0000163594
41806
Sweden
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
BEIJER REF AB
SE0015949748
45831.00034749
Sweden
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.999970278
Sweden
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4213.9999648874
Switzerland
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136213.999443
United Kingdom
0.02%
KINGFISHER PLC
GB0033195214
140396.99866766
United Kingdom
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
VERISURE PLC
GB00BVMN1558
60874.999572261
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
DELIVERY HERO
DE000A2E4K43
14951
Germany
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
509781
Portugal
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2822
Switzerland
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99969674
Sweden
0.02%
SYENSQO SA
BE0974464977
6867
Belgium
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
KNORR-BREME AG
DE000KBX1006
5578
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999952143
Sweden
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
TRYG A/S
DK0060636678
26199.000103927
Denmark
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13663
Germany
0.02%
ALSTOM
FR0010220475
33259.254216115
France
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
74016
Norway
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.99993967
Sweden
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20616.000278967
Norway
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
CENTRICA PLC
GB00B033F229
292565.00309463
United Kingdom
0.02%
YARA INTERNATIONAL ASA
NO0010208051
13280.000105401
Norway
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439.000068163
United Kingdom
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
STELLANTIS MILAN
NL00150001Q9
122994
Italy
0.02%
HOCHTIEF AG DM50
DE0006070006
1255
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
8
Switzerland
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
294
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
28