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total market cap:
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#744
ETF rank
โฌ2.31 B
Marketcap
๐ช๐บ EU
Market
415,65ย โฌ
Share price
-0.42%
Change (1 day)
16.43%
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
May 5, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.18%
ASML HOLDING NV
NL0010273215
80781
Netherlands
2.28%
NOVARTIS AG-REG
CH0012005267
437083
Switzerland
2.19%
HSBC HOLDINGS PLC
GB0005405286
3510631.0003881
United Kingdom
2.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
146224
Switzerland
1.93%
ASTRAZENECA GBP
GB0009895292
297625.00000539
United Kingdom
1.69%
TOTALENERGIES SE PARIS
FR0000120271
506914
France
1.61%
ABB LTD-REG
CH0012221716
435368.00003801
Switzerland
1.60%
SIEMENS AG-REG
DE0007236101
146011
Germany
1.58%
ALLIANZ SE-REG
DE0008404005
98171
Germany
1.55%
SCHNEIDER ELECT SE
FR0000121972
135273
France
1.36%
SAP SE / XETRA
DE0007164600
216287
Germany
1.36%
BANCO SANTANDER SA MADRID
ES0113900J37
3168276.9996068
Spain
1.31%
IBERDROLA SA
ES0144580Y14
1579475
Spain
1.00%
NOVO NORDISK A/S-B
DK0062498333
618957
Denmark
0.98%
UBS GROUP AG
CH0244767585
617091.00016378
Switzerland
0.96%
ZURICH INSURANCE GROUP AG
CH0011075394
38752.000004466
Switzerland
0.96%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50566
France
0.95%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
327611
Belgium
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597721
United Kingdom
0.91%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1183072.9999923
Spain
0.90%
BNP PARIBAS
FR0000131104
240857
France
0.88%
ENEL SPA
IT0003128367
2141941
Italy
0.86%
GSK PLC
GB00BN7SWP63
953427
United Kingdom
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
743301
Germany
0.85%
UNICREDIT SPA
IT0005239360
299076
Italy
0.85%
INFINEON TECHNOLOGIES AG
DE0006231004
335212
Germany
0.82%
AXA SA
FR0000120628
485555
France
0.80%
NATIONAL GRID PLC
GB00BDR05C01
1265916
United Kingdom
0.78%
BAE SYSTEMS PLC GBP
GB0002634946
765828
United Kingdom
0.74%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
110291
Switzerland
0.74%
INTESA SANPAOLO
IT0000072618
3045688
Italy
0.72%
SANOFI - PARIS
FR0000120578
232304
France
0.70%
ANTOFAGASTA PLC
GB0000456144
400451.00008078
United Kingdom
0.68%
BARCLAYS PLC
GB0031348658
3312746.9987464
United Kingdom
0.68%
ING GROEP NV
NL0011821202
661552.00041093
Netherlands
0.67%
NOKIA OYJ HELSINKI
FI0009000681
1393284
Finland
0.65%
RHEINMETALL ORD
DE0007030009
10767
Germany
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
13719279.007058
United Kingdom
0.60%
SIEMENS ENERGY AG
DE000ENER6Y0
77755
Germany
0.58%
DIAGEO PLC GBP
GB0002374006
808225.99946257
United Kingdom
0.57%
PROSUS NV
NL0013654783
332816
Netherlands
0.56%
ESSILORLUXOTTICA
FR0000121667
78059
France
0.54%
LEGRAND SA
FR0010307819
82134
France
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
477102.00007152
Germany
0.52%
NATWEST GROUP PLC
GB00BM8PJY71
1962141.0000004
United Kingdom
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.51%
VINCI SA (PARIS)
FR0000125486
94382
France
0.50%
INVESTOR AB-B SHS
SE0015811963
346736
Sweden
0.50%
DHL GROUP (XETRA)
DE0005552004
255734
Germany
0.49%
SOCIETE GENERALE
FR0000130809
175220
France
0.48%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.48%
TENARIS SA
LU2598331598
422178
Italy
0.48%
BOLIDEN AB
SE0020050417
252225.9999065
Sweden
0.47%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.47%
SPOTIFY TECHNOLOGY SA
LU1778762911
31222
Sweden
0.47%
GENERALI
IT0000062072
291876
Italy
0.46%
EQUINOR ASA
NO0010096985
311694
Norway
0.46%
ALCON INC - CHF
CH0432492467
173269
Switzerland
0.46%
AKER BP ASA
NO0010345853
324371.99964372
Norway
0.45%
GIVAUDAN-REG
CH0010645932
3607.0000003033
Switzerland
0.45%
SWISS RE AG
CH0126881561
78962.000029389
Switzerland
0.45%
SANDVIK AB
SE0000667891
304100.0000586
Sweden
0.45%
CAIXABANK SA
ES0140609019
987704
Spain
0.44%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.43%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.43%
LONZA GROUP AG-REG
CH0013841017
19073.999993995
Switzerland
0.41%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.40%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.39%
AERCAP HOLDINGS NV
NL0000687663
74053.000007772
Netherlands
0.38%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
142498
United Kingdom
0.37%
SNAM SPA
IT0003153415
1339846.9993884
Italy
0.37%
NN GROUP NV
NL0010773842
119453
Netherlands
0.37%
FERROVIAL SE MADRID
NL0015001FS8
148358
Spain
0.37%
SSE PLC
GB0007908733
294992.0001623
United Kingdom
0.36%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
529310.000075
Sweden
0.36%
DSV A/S (DKK)
DK0060079531
43842.000002716
Denmark
0.36%
HALMA PLC
GB0004052071
161893
United Kingdom
0.36%
AVIVA PLC
GB00BPQY8M80
1192561.0002109
United Kingdom
0.35%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.35%
DNB BANK ASA
NO0010161896
320784.00017615
Norway
0.35%
SWISS PRIME SITE
CH0008038389
56089.000007569
Switzerland
0.34%
AENA SME SA
ES0105046017
346460
Spain
0.33%
3I GROUP PLC
GB00B1YW4409
260275.00034952
United Kingdom
0.33%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751526.0016833
United Kingdom
0.33%
STMICROELECTRONICS/PARIS
NL0000226223
159034.55532787
France
0.32%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
BUNZL PLC
GB00B0744B38
265055.00003726
United Kingdom
0.31%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.31%
THALES SA
FR0000121329
30915
France
0.31%
NORDEA BANK ABP
FI4000297767
461865
Finland
0.30%
PRUDENTIAL PLC
GB0007099541
564546
United Kingdom
0.30%
ERICSSON LM-B SHS
SE0000108656
707029
Sweden
0.30%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.30%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.30%
MERCK KGAA
DE0006599905
63865
Germany
0.30%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.29%
HENKEL AG & CO KGAA
DE0006048408
118222
Germany
0.29%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.29%
COMMERZBANK AG
DE000CBK1001
192628
Germany
0.28%
VESTAS WIND SYSTEMS A/S
DK0061539921
260676.00012481
Denmark
0.28%
FERRARI NV MILAN
NL0011585146
23768
Italy
0.28%
ARGENX SE
NL0010832176
9732
Belgium
0.27%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.27%
GETLINK SE
FR0010533075
344136
France
0.27%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.27%
ENGIE PRIME DE FIDELITE
FR0013215407
234204
France
0.27%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
80991
Netherlands
0.27%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
163157
Netherlands
0.27%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.27%
UCB SA
BE0003739530
27554
Belgium
0.27%
EDP SA
PTEDP0AM0009
1457605
Portugal
0.26%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.25%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.25%
ESSITY AKTIEBOLAG - B
SE0009922164
267855
Sweden
0.25%
ADIDAS AG
DE000A1EWWW0
41797
Germany
0.25%
VAT GROUP AG
CH0311864901
9011.0000028254
Switzerland
0.25%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.25%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.25%
COMPASS GROUP PLC
GB00BD6K4575
237211
United Kingdom
0.24%
ORKLA ASA
NO0003733800
563906.00049201
Norway
0.24%
TELENOR ASA
NO0010063308
405544.00015472
Norway
0.24%
BEIERSDORF AG
DE0005200000
79741
Germany
0.24%
KONE OYJ-B
FI0009013403
107370
Finland
0.24%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99994863
Italy
0.23%
EIFFAGE
FR0000130452
40148
France
0.23%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.23%
MOWI ASA
NO0003054108
293386.99948069
Norway
0.23%
L OREAL
FR0000120321
14877
France
0.22%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.22%
CARLSBERG AS-B
DK0010181759
46153.000028928
Denmark
0.22%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.22%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.22%
KLEPIERRE
FR0000121964
152061
France
0.22%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.22%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.21%
SAMPO OYJ-A SHS
FI4000552500
570936
Finland
0.21%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00050197
United Kingdom
0.20%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000047122
Switzerland
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.20%
NESTE OYJ
FI0009013296
160535
Finland
0.20%
SANDOZ GROUP AG
CH1243598427
65069
Switzerland
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999975797
Switzerland
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.20%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.19%
SAAB AB-B
SE0021921269
86002
Sweden
0.19%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.19%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
88445.999951647
United Kingdom
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
MONCLER SPA
IT0004965148
84484
Italy
0.18%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.18%
BOLLORE SE
FR0000039299
798928
France
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.18%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.17%
BPER BANCA SPA
IT0000066123
319914
Italy
0.17%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.16%
SCHINDLER HOLDING-PART CERT
CH0024638196
13046
Switzerland
0.16%
KBC GROUP NV
BE0003565737
34546
Belgium
0.16%
SONOVA HOLDING CHF
CH0012549785
20233.000017247
Switzerland
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.16%
KERING PARIS
FR0000121485
16427
France
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.16%
GEBERIT AG-REG
CH0030170408
6583.9999986275
Switzerland
0.16%
BOUYGUES SA
FR0000120503
72578
France
0.15%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.15%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.15%
ENI SPA MILAN
IT0003132476
149021
Italy
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.14%
SVENSKA CELLULOSA AB
SE0000112724
351968.00023892
Sweden
0.14%
ORANGE
FR0000133308
183791
France
0.14%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.14%
ORSTED A/S
DK0060094928
143813.00037769
Denmark
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88070.999927141
United Kingdom
0.13%
VERBUND AG
AT0000746409
50871
Austria
0.13%
KONINKLIJKE KPN NV
NL0000009082
687751
Netherlands
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.13%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.13%
ACCIONA SA
ES0125220311
12007
Spain
0.13%
ADYEN NV
NL0012969182
3095
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.12%
BANCO BPM SPA
IT0005218380
241308
Italy
0.12%
E.ON SE
DE000ENAG999
157518
Germany
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.12%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.12%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
UPM-KYMMENE OYJ
FI0009005987
108692
Finland
0.11%
ADP
FR0010340141
26278
France
0.11%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.11%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99965915
United Kingdom
0.11%
REXEL SA
FR0010451203
71630
France
0.11%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454
Netherlands
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117549.99981719
United Kingdom
0.10%
BT GROUP PLC
GB0030913577
940690.00089262
United Kingdom
0.10%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195559.00061746
Sweden
0.10%
EPIROC AB-B
SE0015658117
107829
Sweden
0.10%
TELEFONICA SA
ES0178430E18
586628.00021053
Spain
0.09%
SAINSBURY (J) PLC
GB00B019KW72
603327.99976503
United Kingdom
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
SALMAR ASA
NO0010310956
43774.000057519
Norway
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
EPIROC AB-A
SE0015658109
86558.000185382
Sweden
0.09%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.09%
CAPGEMINI SE
FR0000125338
19833
France
0.09%
FORTUM OYJ
FI0009007132
95394
Finland
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99966453
Sweden
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
PANDORA A/S (DKK)
DK0060252690
28717.99996155
Denmark
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.99998826
United Kingdom
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
61627
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
ALSTOM
FR0010220475
100945.57783641
France
0.07%
EVOLUTION AB
SE0012673267
29436.000072259
Sweden
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
M&G PLC
GB00BKFB1C65
436971.99753463
United Kingdom
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999996672
Switzerland
0.06%
SWEDBANK AB
SE0000242455
49537.000049554
Sweden
0.06%
METSO CORP
FI0009014575
101907
Finland
0.06%
PARTNERS GROUP AG
CH0024608827
1519.9999999796
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.06%
PEARSON PLC GBP
GB0006776081
103847.99983415
United Kingdom
0.06%
ENTAIN PLC
IM00B5VQMV65
218870
United Kingdom
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
209006
Italy
0.05%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000069511
United Kingdom
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99974119
United Kingdom
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21965
France
0.04%
BARRATT REDROW PLC
GB0000811801
363918.99874755
United Kingdom
0.04%
GENMAB A/S
DK0010272202
4381.0000158244
Denmark
0.04%
AIR LIQUIDE SA
FR0000120073
5590
France
0.04%
HENNES & MAURITZ AB-B SHS
SE0000106270
65193
Sweden
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
ADDTECH AB-B SHARES
SE0014781795
30309.999972681
Sweden
0.04%
SGS SA-REG
CH1256740924
9931.0000116574
Switzerland
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12880.999975495
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.04%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.04%
EQT AB
SE0012853455
29156
Sweden
0.03%
CENTRICA PLC
GB00B033F229
316461.99916699
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TELECOM ITALIA SPA
IT0003497168
1120188.9948734
Italy
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
IPSEN
FR0010259150
4191
France
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
CARREFOUR SA
FR0000120172
41592.000596837
France
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.00000274541
Switzerland
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999983645
Sweden
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
STELLANTIS MILAN
NL00150001Q9
103611
Italy
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.03%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99942803
Sweden
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.03%
OMV AG
AT0000743059
9660
Austria
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
14681
Sweden
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000071281
Norway
0.02%
ACCOR SA
FR0000120404
13923
France
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101132.99955242
United Kingdom
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
TRYG A/S
DK0060636678
28332.000135755
Denmark
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
273
Denmark
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4350
Switzerland
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
KINGFISHER PLC
GB0033195214
168263.00100328
United Kingdom
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
BAWAG GROUP AG
AT0000BAWAG2
3689
Austria
0.02%
EURONEXT NV PARIS
NL0006294274
3745
France
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000013234
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.000208594
Finland
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SAGAX AB-B
SE0005127818
29264.999917391
Sweden
0.02%
GRIFOLS SA
ES0171996087
53626.000401321
Spain
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535382
Portugal
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
DEMANT A/S
DK0060738599
17251.000038984
Denmark
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
ELISA OYJ
FI0009007884
10796
Finland
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
15179.000201771
Sweden
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000110099
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
16712.999998028
Norway
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.01%
BIOMERIEUX
FR0013280286
4889
France
0.01%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67180.999050254
Sweden
0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
698
Supranationals
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
68
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
19
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
2252676
Italy