Companies:
10,652
total market cap:
A$200.182 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#666
ETF rank
A$4.15 B
Marketcap
๐ช๐บ EU
Market
A$707.89
Share price
1.04%
Change (1 day)
17.07%
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
February 16, 2026
Number of holdings:
372
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.09%
ASML HOLDING NV
NL0010273215
86550
Netherlands
2.66%
NOVARTIS AG-REG
CH0012005267
484609
Switzerland
2.41%
ROCHE HOLDING AG - GENUSSS
CH0012032048
153784.9999938
Switzerland
2.16%
ASTRAZENECA GBP
GB0009895292
313015.99998784
United Kingdom
2.10%
HSBC HOLDINGS PLC
GB0005405286
3692167.0000079
United Kingdom
1.76%
ABB LTD-REG
CH0012221716
572795.99996602
Switzerland
1.52%
SCHNEIDER ELECT SE
FR0000121972
149072
France
1.52%
SAP SE / XETRA
DE0007164600
227471
Germany
1.51%
ALLIANZ SE-REG
DE0008404005
103247
Germany
1.41%
IBERDROLA SA
ES0144580Y14
1780029
Spain
1.39%
SIEMENS AG-REG
DE0007236101
149039
Germany
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
3332110
Spain
1.07%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51919
France
1.05%
NOVO NORDISK A/S-B
DK0062498333
642805
Denmark
1.00%
GSK PLC
GB00BN7SWP63
1002730
United Kingdom
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
40485.000009369
Switzerland
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1244251
Spain
0.94%
NATIONAL GRID PLC
GB00BDR05C01
1502788
United Kingdom
0.92%
MTU AERO ENGINES AG
DE000A0D9PT0
58527
Germany
0.92%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
344009
Belgium
0.91%
BNP PARIBAS
FR0000131104
253312
France
0.89%
UNICREDIT SPA
IT0005239360
314542
Italy
0.89%
UBS GROUP AG
CH0244767585
634505.00011997
Switzerland
0.88%
ESSILORLUXOTTICA
FR0000121667
90525
France
0.86%
AXA SA
FR0000120628
575838
France
0.82%
ANTOFAGASTA PLC
GB0000456144
482548.00012594
United Kingdom
0.82%
ENEL SPA
IT0003128367
2252702
Italy
0.80%
BOLIDEN AB
SE0020050417
330021.99997123
Sweden
0.79%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115994
Switzerland
0.75%
SANOFI - PARIS
FR0000120578
244316
France
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
BARCLAYS PLC
GB0031348658
3484051.0006647
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
3203182
Italy
0.70%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
537520
Germany
0.70%
DIAGEO PLC
GB0002374006
850020.00023018
United Kingdom
0.67%
ING GROEP NV
NL0011821202
695761
Netherlands
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
14428709.003081
United Kingdom
0.66%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
225305
United Kingdom
0.63%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.63%
SOCIETE GENERALE
FR0000130809
232424
France
0.61%
LEGRAND SA
FR0010307819
102771
France
0.61%
DNB BANK ASA
NO0010161896
582352.99982792
Norway
0.60%
SWISS PRIME SITE
CH0008038389
100982.00001057
Switzerland
0.59%
DEUTSCHE BANK AG NAMEN
DE0005140008
501773.00016793
Germany
0.59%
PROSUS NV
NL0013654783
350026
Netherlands
0.57%
NATWEST GROUP PLC
GB00BM8PJY71
2063604.0000004
United Kingdom
0.56%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
98472
France
0.53%
AVIVA PLC
GB00BPQY8M80
1856339.0002327
United Kingdom
0.52%
DHL GROUP (XETRA)
DE0005552004
268534
Germany
0.50%
GENERALI
IT0000062072
358740
Italy
0.50%
NN GROUP NV
NL0010773842
183867
Netherlands
0.50%
GIVAUDAN-REG
CH0010645932
3763.0000000381
Switzerland
0.49%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.49%
SNAM SPA
IT0003153415
1961796.0015534
Italy
0.49%
TESCO PLC
GB00BLGZ9862
2186083
United Kingdom
0.48%
ALCON INC - CHF
CH0432492467
182523
Switzerland
0.47%
SPOTIFY TECHNOLOGY SA
LU1778762911
30998
Sweden
0.47%
SWISS RE AG
CH0126881561
83903.999991001
Switzerland
0.47%
MOWI ASA
NO0003054108
586673.00008218
Norway
0.46%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.46%
LONZA GROUP AG-REG
CH0013841017
19901.000007521
Switzerland
0.45%
AENA SME SA
ES0105046017
404157
Spain
0.45%
SANDVIK AB
SE0000667891
317279.0000034
Sweden
0.45%
AERCAP HOLDINGS NV
NL0000687663
88857.999970059
Netherlands
0.44%
CAIXABANK SA
ES0140609019
1092521
Spain
0.44%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.44%
3I GROUP PLC
GB00B1YW4409
273734.00009418
United Kingdom
0.43%
ASHTEAD GROUP PLC
GB0000536739
184809.0000624
United Kingdom
0.43%
SSE PLC
GB0007908733
358542.99999361
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.42%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.42%
EIFFAGE
FR0000130452
76518
France
0.40%
NOKIA OYJ
FI0009000681
1713603
Finland
0.40%
ATLAS COPCO AB-A SHS
SE0017486889
560211.00021954
Sweden
0.40%
DSV A/S (DKK)
DK0060079531
46308.000012478
Denmark
0.40%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
156302
Germany
0.40%
ORKLA ASA
NO0003733800
873677.99991421
Norway
0.39%
TENARIS SA
LU2598331598
472221
Italy
0.39%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.38%
FERROVIAL SE MADRID
NL0015001FS8
157833
Spain
0.38%
AKER BP ASA
NO0010345853
399702.00036633
Norway
0.38%
EDP SA
PTEDP0AM0009
2221090
Portugal
0.38%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.36%
KLEPIERRE
FR0000121964
268142
France
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195.0025082
United Kingdom
0.35%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.35%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.35%
UCB SA
BE0003739530
31476
Belgium
0.35%
BEIERSDORF AG
DE0005200000
83197
Germany
0.34%
SWISS LIFE HOLDINGS AG
CH0014852781
9293
Switzerland
0.34%
MERCK KGAA
DE0006599905
68825
Germany
0.33%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.33%
NEXT PLC
GB0032089863
56712
United Kingdom
0.33%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.32%
SIEMENS ENERGY AG
DE000ENER6Y0
49456
Germany
0.32%
FERRARI NV MILAN
NL0011585146
25361
Italy
0.31%
ERSTE GROUP BANK
AT0000652011
76280
Austria
0.31%
NORDEA BANK ABP
FI4000297767
477610
Finland
0.31%
HALMA PLC
GB0004052071
174137
United Kingdom
0.30%
ESSITY AKTIEBOLAG - B
SE0009922164
284498
Sweden
0.30%
VAT GROUP AG
CH0311864901
13418.000007852
Switzerland
0.30%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.30%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85208
Netherlands
0.28%
COMMERZBANK AG
DE000CBK1001
215766
Germany
0.28%
ADIDAS AG
DE000A1EWWW0
45221
Germany
0.28%
KONE OYJ-B
FI0009013403
112023
Finland
0.27%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.27%
GALDERMA GROUP AG
CH1335392721
41448
Switzerland
0.27%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.27%
BUNZL PLC
GB00B0744B38
282115.99977738
United Kingdom
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.27%
GETLINK SE
FR0010533075
377014
France
0.26%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.26%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.26%
TELENOR ASA
NO0010063308
420235.00034682
Norway
0.26%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00088832
United Kingdom
0.26%
HENSOLDT AG
DE000HAG0005
80809
Germany
0.26%
CARLSBERG AS-B
DK0010181759
48153.000011251
Denmark
0.25%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.25%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.24%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
289164.00013027
Denmark
0.24%
RENTOKIL INITIAL 05
GB00B082RF11
1162785.0008683
United Kingdom
0.24%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
L OREAL
FR0000120321
15352
France
0.23%
KESKO OYJ-B SHS
FI0009000202
278185
Finland
0.23%
NESTE OYJ
FI0009013296
283532
Finland
0.23%
PERNOD RICARD
FR0000120693
68382
France
0.23%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574745.9999602
Italy
0.22%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.22%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.22%
ARGENX SE
NL0010832176
7892
Belgium
0.22%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.21%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.21%
GJENSIDIGE FORSIKRING ASA
NO0010582521
223011.00008903
Norway
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.21%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.21%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.20%
COCA-COLA HBC AG-DI - LDN
CH0198251305
95297.999928946
United Kingdom
0.20%
REXEL SA
FR0010451203
139918
France
0.19%
GEBERIT AG-REG
CH0030170408
7033.9999971378
Switzerland
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.19%
QIAGEN N.V.XETRA
NL0015002SN0
114432.0000003
Germany
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
170716.09120287
France
0.18%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000041241
Switzerland
0.18%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.18%
LOGITECH INTERNATIONAL-REG
CH0025751329
61619.000044867
Switzerland
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
87894
Denmark
0.18%
D IETEREN GROUP
BE0974259880
23940
Belgium
0.18%
KERING PARIS
FR0000121485
16915
France
0.18%
SONOVA HOLDING
CH0012549785
21109.999998826
Switzerland
0.18%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.18%
MONCLER SPA
IT0004965148
88145
Italy
0.17%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.17%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.17%
ALSTOM
FR0010220475
144921.32597447
France
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367220.99966019
Sweden
0.16%
HOCHTIEF AG DM50
DE0006070006
10578
Germany
0.16%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
ACCIONA SA
ES0125220311
21023
Spain
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.16%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.16%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
COVIVIO
FR0000064578
71204
France
0.15%
REDEIA CORP SA
ES0173093024
239497
Spain
0.15%
BOUYGUES SA
FR0000120503
75723
France
0.15%
INVESTOR AB-B SHS
SE0015811963
110848
Sweden
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
ORSTED A/S
DK0060094928
174125.99965417
Denmark
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
AGEAS
BE0974264930
56391
Belgium
0.14%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.14%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.14%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.14%
SAINSBURY (J) PLC
GB00B019KW72
843652.9999129
United Kingdom
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999870198
United Kingdom
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
212191
Ireland
0.13%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
DSM-FIRMENICH AG
CH1216478797
53518
Netherlands
0.13%
ADP
FR0010340141
27417
France
0.13%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.12%
VERBUND AG
AT0000746409
54275
Austria
0.12%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
E.ON SE
DE000ENAG999
160967
Germany
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
214501.00053453
Sweden
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550
United Kingdom
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.09%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
SALMAR ASA
NO0010310956
46161.000009191
Norway
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10907
Switzerland
0.09%
ENDESA SA
ES0130670112
72389
Spain
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.09%
INPOST SA
LU2290522684
146504
Netherlands
0.09%
PANDORA A/S (DKK)
DK0060252690
30695.999937129
Denmark
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.08%
EPIROC AB-A
SE0015658109
86557.999998395
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19473.999997637
Switzerland
0.08%
FORTUM OYJ
FI0009007132
107170
Finland
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152.0000001406
Switzerland
0.08%
ORANGE
FR0000133308
116111
France
0.08%
TELIA CO AB / SEK
SE0000667925
464882.9996739
Sweden
0.08%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.08%
METSO CORP
FI0009014575
113908
Finland
0.07%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.00004181
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
ADYEN NV
NL0012969182
2013
Netherlands
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
101151
Sweden
0.07%
SWEDBANK AB
SE0000242455
53295.999935046
Sweden
0.07%
ENTAIN PLC
IM00B5VQMV65
264478
United Kingdom
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.07%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.07%
DAVIDE CAMPARI-MILANO NV
NL0015435975
257407.99998534
Italy
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
M&G PLC
GB00BKFB1C65
436971.9985787
United Kingdom
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29517
France
0.06%
BARRATT REDROW PLC
GB0000811801
363918.9990484
United Kingdom
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1494.9999995629
Switzerland
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
EVOLUTION AB
SE0012673267
29436.000146496
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%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999900478
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SWISSCOM AG-REG
CH0008742519
1613.9999942408
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
PEARSON PLC
GB0006776081
103847.99985229
United Kingdom
0.04%
SAGE GROUP PLC
GB00B8C3BL03
117025.99996669
United Kingdom
0.04%
HANNOVER RUECK SE
DE0008402215
4218
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.04%
SGS SA-REG
CH1256740924
9931.0000166229
Switzerland
0.04%
CAPGEMINI SE
FR0000125338
9939
France
0.04%
GENMAB A/S
DK0010272202
3798.0000108948
Denmark
0.04%
STELLANTIS MILAN
NL00150001Q9
138006
Italy
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000075448
Sweden
0.04%
BT GROUP PLC
GB0030913577
373959.99783115
United Kingdom
0.03%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
EQT AB
SE0012853455
30879
Sweden
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
TELEFONICA SA
ES0178430E18
228138
Spain
0.03%
TELECOM ITALIA SPA
IT0003497168
1314030.0009424
Italy
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20052.999997461
Norway
0.03%
IPSEN
FR0010259150
4934
France
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482
Finland
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
EURONEXT NV PARIS
NL0006294274
5748
France
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
CENTRICA PLC
GB00B033F229
316462.00228574
United Kingdom
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
KINGFISHER PLC
GB0033195214
168263.0013187
United Kingdom
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17852
Sweden
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999994656
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
87389
Norway
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
109163.00004446
Sweden
0.03%
HOLMEN AB- B SHARES
SE0011090018
19011.999827862
Sweden
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.03%
CARREFOUR SA
FR0000120172
41592.000644538
France
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.0000008517
Switzerland
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5010.9999872708
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802.000565972
Italy
0.02%
IMCD NV
NL0010801007
6834
Netherlands
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
GRIFOLS SA
ES0171996087
53626
Spain
0.02%
BOLLORE SE
FR0000039299
124635.99934241
France
0.02%
TRYG A/S
DK0060636678
28332.00004984
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999938387
Sweden
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.02%
NEXI SPA
IT0005366767
186248.00064809
Italy
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
BKW AG
CH0130293662
3498
Switzerland
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99944465
Sweden
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
LIFCO AB-B SHS
SE0015949201
16496.99990096
Sweden
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
SAGAX AB-B
SE0005127818
29265.000085382
Sweden
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
DEMANT A/S
DK0060738599
17251.000013132
Denmark
0.02%
EDENRED
FR0010908533
23750
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
AUTOTRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.01%
NEMETSCHEK AG
DE0006452907
5455
Germany
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
97
Supranationals
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
3
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
9
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria