Companies:
11,261
total market cap:
$154.260 T
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Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3154
ETF rank
$21.12 M
Marketcap
๐ช๐บ EU
Market
$17.56
Share price
-0.05%
Change (1 day)
16.96%
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
August 14, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.98%
ASML HOLDING NV
NL0010273215
81021
Netherlands
2.55%
HSBC HOLDINGS PLC
GB0005405286
3667746.0005728
United Kingdom
2.24%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
152683
Switzerland
2.17%
NOVARTIS AG-REG
CH0012005267
428385
Switzerland
1.67%
ASTRAZENECA GBP
GB0009895292
320834.99994457
United Kingdom
1.63%
TOTALENERGIES SE PARIS
FR0000120271
553308
France
1.61%
ALLIANZ SE-REG
DE0008404005
93388
Germany
1.59%
SIEMENS AG-REG
DE0007236101
144391
Germany
1.59%
BANCO SANTANDER SA MADRID
ES0113900J37
3170268.9998449
Spain
1.56%
SCHNEIDER ELECT SE
FR0000121972
130942
France
1.52%
SAP SE / XETRA
DE0007164600
217079
Germany
1.36%
ABB LTD-REG
CH0012221716
396240.99996239
Switzerland
1.27%
IBERDROLA SA
ES0144580Y14
1615849
Spain
1.19%
UBS GROUP AG
CH0244767585
659095.00002354
Switzerland
1.16%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1191463
Spain
1.13%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1609051
United Kingdom
1.00%
NOVO NORDISK A/S-B
DK0062498333
649228
Denmark
0.99%
BNP PARIBAS
FR0000131104
228092
France
0.99%
UNICREDIT SPA
IT0005239360
298411
Italy
0.95%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
53548
France
0.90%
ZURICH INSURANCE GROUP AG
CH0011075394
36529.000013105
Switzerland
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
112201
Switzerland
0.85%
BAE SYSTEMS PLC GBP
GB0002634946
831062
United Kingdom
0.83%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
748572
Germany
0.82%
INTESA SANPAOLO
IT0000072618
3067286
Italy
0.82%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
307599
Belgium
0.80%
SANOFI - PARIS
FR0000120578
271223
France
0.79%
GSK PLC
GB00BN7SWP63
960188
United Kingdom
0.79%
BARCLAYS PLC
GB0031348658
3336238.0006986
United Kingdom
0.72%
LLOYDS BANKING GROUP PLC
GB0008706128
13816565.00405
United Kingdom
0.72%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.71%
ING GROEP NV
NL0011821202
595247.00020497
Netherlands
0.71%
EQUINOR ASA
NO0010096985
515620
Norway
0.71%
ENEL SPA
IT0003128367
1913419
Italy
0.70%
INFINEON TECHNOLOGIES AG
DE0006231004
291088
Germany
0.69%
NATIONAL GRID PLC
GB00BDR05C01
1274892
United Kingdom
0.69%
AXA SA
FR0000120628
391174
France
0.65%
ANTOFAGASTA PLC
GB0000456144
401455.00011288
United Kingdom
0.65%
DIAGEO PLC GBP
GB0002374006
813957.99979814
United Kingdom
0.64%
NATWEST GROUP PLC
GB00BM8PJY71
1976054.0000004
United Kingdom
0.62%
SIEMENS ENERGY AG
DE000ENER6Y0
99791
Germany
0.60%
RHEINMETALL ORD
DE0007030009
12741
Germany
0.59%
VINCI SA (PARIS)
FR0000125486
126454
France
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098.00004058
Germany
0.56%
INVESTOR AB-B SHS
SE0015811963
383629
Sweden
0.55%
DHL GROUP (XETRA)
DE0005552004
257548
Germany
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
29921
Sweden
0.50%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
213761
United Kingdom
0.50%
PROSUS NV
NL0013654783
341570
Netherlands
0.49%
GIVAUDAN-REG
CH0010645932
3639.9999981852
Switzerland
0.49%
HALEON PLC
GB00BMX86B70
2999729
United Kingdom
0.46%
AERCAP HOLDINGS NV
NL0000687663
90512.999985603
Netherlands
0.45%
SOCIETE GENERALE
FR0000130809
140514
France
0.44%
LEGRAND SA
FR0010307819
80950
France
0.43%
ESSILORLUXOTTICA
FR0000121667
67940
France
0.43%
STANDARD CHARTERED PLC
GB0004082847
424128
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
630681
Finland
0.41%
BOLIDEN AB
SE0020050417
219881.99998415
Sweden
0.40%
NOKIA OYJ HELSINKI
FI0009000681
1112162
Finland
0.40%
FERRARI NV MILAN
NL0011585146
28742
Italy
0.40%
NEBIUS GROUP NV USD
NL0009805522
42666
Netherlands
0.39%
DEUTSCHE BOERSE AG
DE0005810055
37099
Germany
0.39%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.39%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
141153.00000157
United Kingdom
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
526416.00007356
Sweden
0.39%
CAIXABANK SA
ES0140609019
765617
Spain
0.38%
FERROVIAL SE MADRID
NL0015001FS8
177445
Spain
0.38%
HEINEKEN NV
NL0000009165
133447
Netherlands
0.38%
COMPASS GROUP PLC
GB00BD6K4575
352959
United Kingdom
0.38%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
97036
United Kingdom
0.38%
SWISS RE AG
CH0126881561
65001.000003626
Switzerland
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
208356
Germany
0.37%
AENA SME SA
ES0105046017
363122
Spain
0.37%
AVIVA PLC
GB00BPQY8M80
1125911.000544
United Kingdom
0.36%
NEXT PLC
GB0032089863
51911
United Kingdom
0.36%
LONZA GROUP AG-REG
CH0013841017
15475.000001558
Switzerland
0.36%
GENERALI MILAN
IT0000062072
208533
Italy
0.36%
THALES SA
FR0000121329
33956
France
0.35%
HERMES INTERNATIONAL
FR0000052292
5687
France
0.34%
SNAM SPA
IT0003153415
1537084
Italy
0.34%
ALCON INC - CHF
CH0432492467
137094
Switzerland
0.34%
SIKA AG-REG
CH0418792922
43464
Switzerland
0.34%
TENARIS SA
LU2598331598
372639
Italy
0.33%
NN GROUP NV
NL0010773842
109149
Netherlands
0.32%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
89892
Netherlands
0.32%
ASM INTERNATIONAL NV
NL0000334118
9325
Netherlands
0.32%
SWISS PRIME SITE
CH0008038389
60458.99996632
Switzerland
0.32%
3I GROUP PLC
GB00B1YW4409
252074.00011386
United Kingdom
0.32%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.32%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.32%
ERSTE GROUP BANK
AT0000652011
66458
Austria
0.32%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.31%
DSV A/S (DKK)
DK0060079531
41787.000025976
Denmark
0.31%
SSE PLC
GB0007908733
281361.99986422
United Kingdom
0.31%
BUNZL PLC
GB00B0744B38
245143.00019511
United Kingdom
0.30%
GALDERMA GROUP AG
CH1335392721
42575
Switzerland
0.30%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9999314
United Kingdom
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.30%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.30%
SANDVIK AB
SE0000667891
238235.9998719
Sweden
0.30%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
231513
Netherlands
0.29%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
PERNOD RICARD
FR0000120693
103817
France
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
120069
Germany
0.28%
SWISS LIFE HOLDINGS AG
CH0014852781
7121
Switzerland
0.28%
SYMRISE AG XETRA
DE000SYM9999
79566
Germany
0.27%
ARGENX SE
NL0010832176
9590
Belgium
0.27%
ATLAS COPCO AB-B SHS
SE0017486897
420672
Sweden
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8052.9999943303
Switzerland
0.26%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.26%
EDP SA
PTEDP0AM0009
1470937
Portugal
0.25%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.25%
COMMERZBANK AG
DE000CBK1001
164746
Germany
0.25%
SAAB AB-B
SE0021921269
103700
Sweden
0.25%
KONE OYJ-B
FI0009013403
127646
Finland
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00014746
Denmark
0.24%
ORANGE
FR0000133308
383388
France
0.24%
HENSOLDT AG
DE000HAG0005
65392
Germany
0.24%
VONOVIA SE
DE000A1ML7J1
305053
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.24%
STMICROELECTRONICS/PARIS
NL0000226223
130402.91672918
France
0.23%
DNB BANK ASA
NO0010161896
203796.99987946
Norway
0.23%
NOVONESIS (NOVOZYMES) B
DK0060336014
102714
Denmark
0.23%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.22%
CARLSBERG AS-B
DK0010181759
46481.000010092
Denmark
0.22%
HALMA PLC
GB0004052071
133193
United Kingdom
0.22%
KLEPIERRE
FR0000121964
147336
France
0.22%
MOWI ASA
NO0003054108
308314.00051335
Norway
0.22%
MERCK KGAA
DE0006599905
41447
Germany
0.21%
VAT GROUP AG
CH0311864901
7830.0000025583
Switzerland
0.21%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873.00004268
Italy
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146569.99993689
United Kingdom
0.20%
ADIDAS AG
DE000A1EWWW0
33299
Germany
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
58415
Netherlands
0.20%
SAMPO OYJ-A SHS
FI4000552500
537749
Finland
0.20%
UCB SA
BE0003739530
24418
Belgium
0.20%
KONGSBERG GRUPPEN ASA
NO0013536151
167459
Norway
0.20%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.19%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.19%
L OREAL
FR0000120321
13078
France
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
91024.999925808
United Kingdom
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.19%
FORTUM OYJ
FI0009007132
240402
Finland
0.19%
NESTE OYJ
FI0009013296
156560
Finland
0.18%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.18%
ESSITY AKTIEBOLAG - B
SE0009922164
178747
Sweden
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
325520.0000225
Sweden
0.17%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.17%
DANSKE BANK A/S
DK0010274414
87359
Denmark
0.17%
GEBERIT AG-REG
CH0030170408
7518.9999999103
Switzerland
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.17%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.17%
AIR LIQUIDE SA
FR0000120073
25380
France
0.16%
AEGON LTD AMSTERDAM
BMG0112X1056
514746.00048626
Netherlands
0.16%
KERING PARIS
FR0000121485
15718
France
0.16%
M&G PLC
GB00BKFB1C65
1013625.0003586
United Kingdom
0.16%
SWISSCOM AG-REG
CH0008742519
6121.0000029164
Switzerland
0.16%
HENKEL AG & CO KGAA
DE0006048408
58111
Germany
0.16%
ORKLA ASA
NO0003733800
436106.99983337
Norway
0.16%
AKER BP ASA
NO0010345853
130158.00001342
Norway
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.16%
EIFFAGE
FR0000130452
33993
France
0.16%
BEIERSDORF AG
DE0005200000
51873
Germany
0.16%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17918.00001937
Switzerland
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.15%
BANCO BPM SPA
IT0005218380
226887
Italy
0.15%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.15%
TELEFONICA SA
ES0178430E18
1036098.9980994
Spain
0.15%
KBC GROUP NV
BE0003565737
28953
Belgium
0.15%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.000014286
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.14%
RENTOKIL INITIAL 05
GB00B082RF11
879608.00161543
United Kingdom
0.14%
LOGITECH INTERNATIONAL-REG
CH0025751329
39854.999959421
Switzerland
0.14%
ABN AMRO BANK NV-CVA
NL0011540547
85156
Netherlands
0.14%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45519
Germany
0.13%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.13%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.13%
BT GROUP PLC
GB0030913577
1443408.0024115
United Kingdom
0.13%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99958708
United Kingdom
0.13%
SWEDBANK AB
SE0000242455
94559.000101906
Sweden
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
211058
Spain
0.12%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
SONOVA HOLDING CHF
CH0012549785
12369.000014956
Switzerland
0.12%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
511191.99999606
Italy
0.12%
LOTUS BAKERIES
BE0003604155
247
Belgium
0.12%
BPER BANCA SPA
IT0000066123
209931
Italy
0.12%
VERBUND AG
AT0000746409
53255
Austria
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
27155.0000009
Spain
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.11%
ADP
FR0010340141
26278
France
0.11%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.11%
ENI SPA MILAN
IT0003132476
121538
Italy
0.11%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
BOLLORE SE
FR0000039299
709446.00007989
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277311.00024333
Sweden
0.10%
WARTSILA OYJ
FI0009003727
90159
Finland
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.10%
PEARSON PLC GBP
GB0006776081
187000.99995893
United Kingdom
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00055193
Italy
0.10%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.10%
ORSTED A/S
DK0060094928
132733.0005365
Denmark
0.10%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
121133
Sweden
0.09%
GECINA SA
FR0010040865
32823
France
0.09%
SALMAR ASA
NO0010310956
51008.000010986
Norway
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
MONCLER SPA
IT0004965148
48168
Italy
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10250
Switzerland
0.09%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
49796
Germany
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
16177.000034121
United Kingdom
0.08%
E.ON SE
DE000ENAG999
123329
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
76430
Italy
0.08%
EPIROC AB-B
SE0015658117
107829
Sweden
0.08%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
INPOST SA
LU2290522684
127681
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86557.999845753
Sweden
0.08%
ADYEN NV
NL0012969182
1825
Netherlands
0.07%
TELENOR ASA
NO0010063308
156164.00027701
Norway
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00033456
Netherlands
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.07%
TELIA CO AB / SEK
SE0000667925
438387.00101059
Sweden
0.07%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
PANDORA A/S (DKK)
DK0060252690
15505.999981755
Denmark
0.07%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20938
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
97398
Netherlands
0.06%
EDP RENEWABLES SA
ES0127797019
120214
Portugal
0.06%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.06%
EVOLUTION AB
SE0012673267
23271.000008094
Sweden
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.06%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.06%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
SAGE GROUP PLC
GB00B8C3BL03
117025.99968947
United Kingdom
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22694
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
EURONEXT NV PARIS
NL0006294274
8605
France
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
ACCIONA SA
ES0125220311
6331
Spain
0.05%
PARTNERS GROUP AG
CH0024608827
1689.9999969399
Switzerland
0.05%
HEIDELBERGCEMENT AG
DE0006047004
8014
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79700
Sweden
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27145
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
IPSEN
FR0010259150
6481
France
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.04%
SGS SA-REG
CH1256740924
9899.9999833855
Switzerland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
56981
Portugal
0.04%
ALSTOM
FR0010220475
58954.281577326
France
0.04%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.04%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.04%
GENMAB A/S
DK0010272202
3486.9999825274
Denmark
0.04%
BKW AG
CH0130293662
6696
Switzerland
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
330
Denmark
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
SYENSQO SA
BE0974464977
9501
Belgium
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
66341.999804258
United Kingdom
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
ASR NEDERLAND NV
NL0011872643
10023
Netherlands
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000042944
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
26805.999948038
Norway
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
ORION OYJ-CLASS B
FI0009014377
8914
Finland
0.03%
DEMANT A/S
DK0060738599
17250.999945872
Denmark
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
84409
Germany
0.03%
ROCKWOOL A/S-B SHS
DK0063855168
21676
Denmark
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17009
Sweden
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
618994
Portugal
0.03%
SODEXO SA
FR0000121220
11825
France
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.03%
INDUTRADE AB
SE0001515552
30745
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5054.0000046559
Switzerland
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
STELLANTIS MILAN
NL00150001Q9
142676
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
KNORR-BREME AG
DE000KBX1006
6449
Germany
0.03%
OMV AG
AT0000743059
9789
Austria
0.03%
KINGFISHER PLC
GB0033195214
168263.0003881
United Kingdom
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
77997
Norway
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
CSG NV EUR
NL0015073TS8
32526.99989752
Netherlands
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1987
France
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
65458.999791406
Finland
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
35192.999846468
Sweden
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99910542
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
51763
Sweden
0.02%
FINANCIERE DE TUBIZE
BE0003823409
3367
Belgium
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
LIFCO AB-B SHS
SE0015949201
20871.000044366
Sweden
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
ELISA OYJ
FI0009007884
16792
Finland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7881
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11700
Sweden
0.02%
TRYG A/S
DK0060636678
28474.999884929
Denmark
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
ADDTECH AB-B SHARES
SE0014781795
18548.999872589
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
CENTRICA PLC
GB00B033F229
316461.99929074
United Kingdom
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
SAGAX AB-B
SE0005127818
37533.999789202
Sweden
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99808306
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
VERISURE PLC
GB00BVMN1558
49013.999784578
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11025.999898391
Norway
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.01%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
430
Supranationals
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
40
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
11
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France