Companies:
10,652
total market cap:
$140.685 T
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Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3024
ETF rank
$26.85 M
Marketcap
๐ช๐บ EU
Market
$16.79
Share price
0.75%
Change (1 day)
26.45%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) - Holdings
Etf holdings as of
February 12, 2026
Number of holdings:
372
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.04%
ASML HOLDING NV
NL0010273215
86550
Netherlands
2.60%
NOVARTIS AG-REG
CH0012005267
484609
Switzerland
2.40%
ROCHE HOLDING AG - GENUSSS
CH0012032048
153784.99999235
Switzerland
2.13%
HSBC HOLDINGS PLC
GB0005405286
3692166.9997991
United Kingdom
2.12%
ASTRAZENECA GBP
GB0009895292
313016.00002788
United Kingdom
1.73%
ABB LTD-REG
CH0012221716
572796.00002758
Switzerland
1.57%
SCHNEIDER ELECT SE
FR0000121972
149072
France
1.53%
SAP SE / XETRA
DE0007164600
227471
Germany
1.52%
SIEMENS AG-REG
DE0007236101
149039
Germany
1.50%
ALLIANZ SE-REG
DE0008404005
103247
Germany
1.41%
IBERDROLA SA
ES0144580Y14
1780029
Spain
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
3332110
Spain
1.08%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51919
France
1.04%
NOVO NORDISK A/S-B
DK0062498333
642805
Denmark
0.98%
GSK PLC
GB00BN7SWP63
1002730
United Kingdom
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1244250.9999933
Spain
0.96%
ZURICH INSURANCE GROUP AG
CH0011075394
40484.999997053
Switzerland
0.94%
ESSILORLUXOTTICA
FR0000121667
90525
France
0.93%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
344009
Belgium
0.92%
NATIONAL GRID PLC
GB00BDR05C01
1502788
United Kingdom
0.92%
UNICREDIT SPA
IT0005239360
314542
Italy
0.92%
BNP PARIBAS
FR0000131104
253312
France
0.89%
UBS GROUP AG
CH0244767585
634505.00004102
Switzerland
0.87%
MTU AERO ENGINES AG
DE000A0D9PT0
58527
Germany
0.86%
AXA SA
FR0000120628
575838
France
0.85%
ENEL SPA
IT0003128367
2252702
Italy
0.82%
ANTOFAGASTA PLC
GB0000456144
482548.00020244
United Kingdom
0.81%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115994
Switzerland
0.80%
BOLIDEN AB
SE0020050417
330021.9998448
Sweden
0.76%
SANOFI - PARIS
FR0000120578
244316
France
0.76%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.74%
INTESA SANPAOLO
IT0000072618
3203182
Italy
0.73%
BARCLAYS PLC
GB0031348658
3484051.0023789
United Kingdom
0.71%
DIAGEO PLC
GB0002374006
850019.99993756
United Kingdom
0.69%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
537520
Germany
0.67%
ING GROEP NV
NL0011821202
695761
Netherlands
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
14428708.99962
United Kingdom
0.66%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
225305
United Kingdom
0.65%
SOCIETE GENERALE
FR0000130809
232424
France
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.61%
DEUTSCHE BANK AG NAMEN
DE0005140008
501773.00016221
Germany
0.61%
SWISS PRIME SITE
CH0008038389
100981.99995745
Switzerland
0.61%
LEGRAND SA
FR0010307819
102771
France
0.60%
DNB BANK ASA
NO0010161896
582352.99990721
Norway
0.59%
PROSUS NV
NL0013654783
350026
Netherlands
0.56%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.56%
NATWEST GROUP PLC
GB00BM8PJY71
2063604.0000004
United Kingdom
0.52%
AVIVA PLC
GB00BPQY8M80
1856338.9990361
United Kingdom
0.52%
VINCI SA (PARIS)
FR0000125486
98472
France
0.52%
DHL GROUP (XETRA)
DE0005552004
268534
Germany
0.51%
NN GROUP NV
NL0010773842
183867
Netherlands
0.50%
GIVAUDAN-REG
CH0010645932
3762.9999980339
Switzerland
0.49%
GENERALI
IT0000062072
358740
Italy
0.49%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.48%
SNAM SPA
IT0003153415
1961796.001576
Italy
0.48%
ALCON INC - CHF
CH0432492467
182523
Switzerland
0.47%
TESCO PLC
GB00BLGZ9862
2186083
United Kingdom
0.47%
SWISS RE AG
CH0126881561
83904.000026045
Switzerland
0.47%
MOWI ASA
NO0003054108
586673.00042655
Norway
0.46%
SPOTIFY TECHNOLOGY SA
LU1778762911
30998
Sweden
0.46%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.45%
CAIXABANK SA
ES0140609019
1092521
Spain
0.45%
SANDVIK AB
SE0000667891
317278.99988686
Sweden
0.44%
ASHTEAD GROUP PLC
GB0000536739
184809.0000269
United Kingdom
0.44%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.44%
AENA SME SA
ES0105046017
404157
Spain
0.44%
AERCAP HOLDINGS NV
NL0000687663
88857.999971407
Netherlands
0.43%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.43%
LONZA GROUP AG-REG
CH0013841017
19900.999999063
Switzerland
0.43%
SSE PLC
GB0007908733
358543.00006179
United Kingdom
0.42%
DSV A/S (DKK)
DK0060079531
46307.999995672
Denmark
0.41%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.41%
EIFFAGE
FR0000130452
76518
France
0.41%
3I GROUP PLC
GB00B1YW4409
273733.99996033
United Kingdom
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
560211.00011081
Sweden
0.40%
ORKLA ASA
NO0003733800
873677.99978851
Norway
0.40%
NOKIA OYJ
FI0009000681
1713603
Finland
0.39%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.39%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
156302
Germany
0.39%
FERROVIAL SE MADRID
NL0015001FS8
157833
Spain
0.39%
AKER BP ASA
NO0010345853
399701.99979894
Norway
0.38%
EDP SA
PTEDP0AM0009
2221090
Portugal
0.37%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.37%
TENARIS SA
LU2598331598
472221.00041114
Italy
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195.0002988
United Kingdom
0.35%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.35%
KLEPIERRE
FR0000121964
268142
France
0.35%
BEIERSDORF AG
DE0005200000
83197
Germany
0.35%
SWISS LIFE HOLDINGS AG
CH0014852781
9293
Switzerland
0.34%
MERCK KGAA
DE0006599905
68825
Germany
0.34%
UCB SA
BE0003739530
31476
Belgium
0.33%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.33%
FERRARI NV MILAN
NL0011585146
25361
Italy
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.33%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.33%
NEXT PLC
GB0032089863
56712
United Kingdom
0.32%
ERSTE GROUP BANK
AT0000652011
76280
Austria
0.32%
SIEMENS ENERGY AG
DE000ENER6Y0
49456
Germany
0.31%
NORDEA BANK ABP
FI4000297767
477610
Finland
0.30%
ESSITY AKTIEBOLAG - B
SE0009922164
284498
Sweden
0.30%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.30%
HALMA PLC
GB0004052071
174137
United Kingdom
0.30%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
COMMERZBANK AG
DE000CBK1001
215766
Germany
0.29%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.29%
VAT GROUP AG
CH0311864901
13417.999992042
Switzerland
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85208
Netherlands
0.28%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.28%
BUNZL PLC
GB00B0744B38
282115.99996371
United Kingdom
0.27%
ADIDAS AG
DE000A1EWWW0
45221
Germany
0.27%
GALDERMA GROUP AG
CH1335392721
41448
Switzerland
0.27%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.27%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.26%
GETLINK SE
FR0010533075
377014
France
0.26%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00029197
United Kingdom
0.26%
TELENOR ASA
NO0010063308
420235.00027495
Norway
0.26%
KONE OYJ-B
FI0009013403
112023
Finland
0.26%
CARLSBERG AS-B
DK0010181759
48152.999975157
Denmark
0.25%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.25%
HENSOLDT AG
DE000HAG0005
80809
Germany
0.25%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.25%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.25%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
289163.99976285
Denmark
0.24%
L OREAL
FR0000120321
15352
France
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.24%
KESKO OYJ-B SHS
FI0009000202
278185
Finland
0.23%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
RENTOKIL INITIAL 05
GB00B082RF11
1162784.999926
United Kingdom
0.23%
PERNOD RICARD
FR0000120693
68382
France
0.23%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.23%
NESTE OYJ
FI0009013296
283532
Finland
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574745.99995975
Italy
0.22%
ARGENX SE
NL0010832176
7892
Belgium
0.22%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.21%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.21%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.21%
GJENSIDIGE FORSIKRING ASA
NO0010582521
223010.99999849
Norway
0.21%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.21%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.21%
REXEL SA
FR0010451203
139918
France
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.20%
COCA-COLA HBC AG-DI - LDN
CH0198251305
95298.000019168
United Kingdom
0.19%
QIAGEN N.V.XETRA
NL0015002SN0
114432.0000003
Germany
0.19%
GEBERIT AG-REG
CH0030170408
7033.9999948081
Switzerland
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
170726.83615015
France
0.19%
KERING PARIS
FR0000121485
16915
France
0.19%
D IETEREN GROUP
BE0974259880
23940
Belgium
0.19%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.18%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.18%
SONOVA HOLDING
CH0012549785
21109.999996194
Switzerland
0.18%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000017332
Switzerland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
87894
Denmark
0.18%
MONCLER SPA
IT0004965148
88145
Italy
0.18%
LOGITECH INTERNATIONAL-REG
CH0025751329
61619.000007296
Switzerland
0.18%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.17%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367221.00009184
Sweden
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.17%
ALSTOM
FR0010220475
144918.65868673
France
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
BPER BANCA SPA
IT0000066123
333778
Italy
0.16%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.15%
ACCIONA SA
ES0125220311
21023
Spain
0.15%
HOCHTIEF AG DM50
DE0006070006
10578
Germany
0.15%
COVIVIO
FR0000064578
71204
France
0.15%
REDEIA CORP SA
ES0173093024
239497
Spain
0.15%
INVESTOR AB-B SHS
SE0015811963
110848
Sweden
0.15%
BOUYGUES SA
FR0000120503
75723
France
0.14%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
212191
Ireland
0.14%
AGEAS
BE0974264930
56391
Belgium
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.14%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.13%
ORSTED A/S
DK0060094928
174125.99991214
Denmark
0.13%
SAINSBURY (J) PLC
GB00B019KW72
843652.99930197
United Kingdom
0.13%
DSM-FIRMENICH AG
CH1216478797
53518
Netherlands
0.13%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
91888.000011396
United Kingdom
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.13%
VERBUND AG
AT0000746409
54275
Austria
0.13%
ADP
FR0010340141
27417
France
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.12%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.12%
E.ON SE
DE000ENAG999
160966.99999089
Germany
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
214501.00042144
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00007704
United Kingdom
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.10%
EPIROC AB-B
SE0015658117
113615
Sweden
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.09%
SALMAR ASA
NO0010310956
46161.000003748
Norway
0.09%
ENDESA SA
ES0130670112
72389
Spain
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10907
Switzerland
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.09%
INPOST SA
LU2290522684
146504
Netherlands
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.09%
PANDORA A/S (DKK)
DK0060252690
30695.999972049
Denmark
0.08%
EPIROC AB-A
SE0015658109
86558.000051085
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474.000037311
Switzerland
0.08%
FORTUM OYJ
FI0009007132
107170
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152.00000004436
Switzerland
0.08%
ORANGE
FR0000133308
116111
France
0.08%
TELIA CO AB / SEK
SE0000667925
464883.00057799
Sweden
0.08%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999998316
United Kingdom
0.07%
METSO CORP
FI0009014575
113908
Finland
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
101151
Sweden
0.07%
ADYEN NV
NL0012969182
2013
Netherlands
0.07%
ENTAIN PLC
IM00B5VQMV65
264478
United Kingdom
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.07%
SWEDBANK AB
SE0000242455
53295.999889486
Sweden
0.07%
DAVIDE CAMPARI-MILANO NV
NL0015435975
257408.00001417
Italy
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.07%
BARRATT REDROW PLC
GB0000811801
363918.99950055
United Kingdom
0.06%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
436972.00132188
United Kingdom
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29517
France
0.06%
PARTNERS GROUP AG
CH0024608827
1495.0000060891
Switzerland
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.06%
EVOLUTION AB
SE0012673267
29435.999925747
Sweden
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
TALANX AG
DE000TLX1005
13458
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
32173
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999939295
United Kingdom
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
SWISSCOM AG-REG
CH0008742519
1614.0000050282
Switzerland
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.04%
PEARSON PLC
GB0006776081
103848.00000867
United Kingdom
0.04%
SAGE GROUP PLC
GB00B8C3BL03
117025.99947619
United Kingdom
0.04%
HANNOVER RUECK SE
DE0008402215
4218
Germany
0.04%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
SGS SA-REG
CH1256740924
9930.9999560171
Switzerland
0.04%
CAPGEMINI SE
FR0000125338
9939
France
0.04%
GENMAB A/S
DK0010272202
3798.0000199891
Denmark
0.04%
STELLANTIS MILAN
NL00150001Q9
138006
Italy
0.04%
BT GROUP PLC
GB0030913577
373959.99707329
United Kingdom
0.04%
ADDTECH AB-B SHARES
SE0014781795
30309.999911853
Sweden
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
EQT AB
SE0012853455
30879
Sweden
0.03%
TELEFONICA SA
ES0178430E18
228138.00235478
Spain
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
TELECOM ITALIA SPA
IT0003497168
1314030.005718
Italy
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20053.000073228
Norway
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482
Finland
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
IPSEN
FR0010259150
4934
France
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
EURONEXT NV PARIS
NL0006294274
5748
France
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
87389
Norway
0.03%
CENTRICA PLC
GB00B033F229
316462.00247684
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17852
Sweden
0.03%
KINGFISHER PLC
GB0033195214
168262.99998852
United Kingdom
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
109163.00042629
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999930933
Sweden
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
HOLMEN AB- B SHARES
SE0011090018
19011.999885998
Sweden
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.03%
CARREFOUR SA
FR0000120172
41592
France
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
IMCD NV
NL0010801007
6834
Netherlands
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999285593
Switzerland
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5010.9999663133
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
NEXI SPA
IT0005366767
186247.99938253
Italy
0.02%
BOLLORE SE
FR0000039299
124636.00063882
France
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
GRIFOLS SA
ES0171996087
53626.000337063
Spain
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999812404
Sweden
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802.000586772
Italy
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
TRYG A/S
DK0060636678
28331.999797601
Denmark
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.02%
BKW AG
CH0130293662
3498
Switzerland
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.9994399
Sweden
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
SAGAX AB-B
SE0005127818
29265.000102867
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000053898
Sweden
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
EDENRED
FR0010908533
23750
France
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
DEMANT A/S
DK0060738599
17251.000080865
Denmark
0.01%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
47715
Spain
0.00%
STOXX EURO ESG-X 03/26 EUREX
DE000F2NMUB3
77
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
2
Switzerland
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
8
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria