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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
#648
ETF rank
ยฃ1.97 B
Marketcap
๐ช๐บ EU
Market
ยฃ339.09
Share price
-0.03%
Change (1 day)
19.99%
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
December 3, 2025
Number of holdings:
375
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.54%
ASML HOLDING NV
NL0010273215
85997
Netherlands
2.36%
NOVARTIS AG-REG
CH0012005267
481732
Switzerland
2.19%
ROCHE HOLDING AG - GENUSSS
CH0012032048
152560.99999338
Switzerland
2.07%
ASTRAZENECA GBP
GB0009895292
310522.99999055
United Kingdom
1.99%
SAP SE / XETRA
DE0007164600
225660
Germany
1.91%
HSBC HOLDINGS PLC
GB0005405286
3662770.0007411
United Kingdom
1.60%
ALLIANZ SE-REG
DE0008404005
102425
Germany
1.48%
ABB LTD-REG
CH0012221716
568235.99998856
Switzerland
1.45%
SCHNEIDER ELECT SE
FR0000121972
147885
France
1.45%
SIEMENS AG-REG
DE0007236101
148086
Germany
1.39%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51506
France
1.34%
IBERDROLA SA
ES0144580Y14
1741994
Spain
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
3305578.9995706
Spain
1.18%
ESSILORLUXOTTICA
FR0000121667
89804
France
1.11%
NOVO NORDISK A/S-B
DK0062498333
638694
Denmark
1.05%
ZURICH INSURANCE GROUP AG
CH0011075394
40430.999999913
Switzerland
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1234344
Spain
0.93%
AXA SA
FR0000120628
571253
France
0.91%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115071
Switzerland
0.89%
UBS GROUP AG
CH0244767585
632519.99988229
Switzerland
0.89%
GSK PLC
GB00BN7SWP63
994746
United Kingdom
0.89%
SANOFI - PARIS
FR0000120578
242371
France
0.87%
UNICREDIT SPA
IT0005239360
312037
Italy
0.86%
MTU AERO ENGINES AG
DE000A0D9PT0
58153
Germany
0.84%
ENEL SPA
IT0003128367
2234766
Italy
0.83%
NATIONAL GRID PLC
GB00BDR05C01
1490823
United Kingdom
0.80%
BNP PARIBAS
FR0000131104
251295
France
0.77%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
341809
Belgium
0.77%
PROSUS NV
NL0013654783
347239
Netherlands
0.76%
INTESA SANPAOLO
IT0000072618
3177678
Italy
0.73%
BARCLAYS PLC
GB0031348658
3456311.0009073
United Kingdom
0.72%
DIAGEO PLC
GB0002374006
843251.99984351
United Kingdom
0.70%
L OREAL PRIME FIDELITE
FR0011149590
44446
France
0.68%
ANTOFAGASTA PLC
GB0000456144
478704.99961103
United Kingdom
0.67%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
232825
United Kingdom
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
14313827.006513
United Kingdom
0.66%
ING GROEP NV
NL0011821202
690221.00031621
Netherlands
0.65%
DEUTSCHE BANK AG NAMEN
DE0005140008
497778.00006802
Germany
0.63%
SPOTIFY TECHNOLOGY SA
LU1778762911
30809
Sweden
0.62%
NATWEST GROUP PLC
GB00BM8PJY71
2047173.0000004
United Kingdom
0.62%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
530047
Germany
0.60%
SOCIETE GENERALE
FR0000130809
230573
France
0.59%
BOLIDEN AB
SE0020050417
327911.00012274
Sweden
0.58%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.58%
AVIVA PLC
GB00BPQY8M80
1856339.0010951
United Kingdom
0.57%
DNB BANK ASA
NO0010161896
577196.99984653
Norway
0.57%
GIVAUDAN-REG
CH0010645932
3763.0000019855
Switzerland
0.56%
LEGRAND SA
FR0010307819
102771
France
0.54%
SWISS PRIME SITE
CH0008038389
99998.000010423
Switzerland
0.54%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.53%
ALCON INC - CHF
CH0432492467
180778
Switzerland
0.52%
SWISS RE AG
CH0126881561
83049.999995176
Switzerland
0.52%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.52%
GENERALI
IT0000062072
358740
Italy
0.51%
DHL GROUP (XETRA)
DE0005552004
266817
Germany
0.50%
LONZA GROUP AG-REG
CH0013841017
19901.000003295
Switzerland
0.50%
VINCI SA (PARIS)
FR0000125486
98472
France
0.49%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.49%
MOWI ASA
NO0003054108
580040.99990569
Norway
0.48%
NN GROUP NV
NL0010773842
182018
Netherlands
0.48%
SNAM SPA
IT0003153415
1961796
Italy
0.47%
TESCO PLC
GB00BLGZ9862
2147381
United Kingdom
0.46%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.46%
CAIXABANK SA
ES0140609019
1092521
Spain
0.45%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.45%
AERCAP HOLDINGS NV
NL0000687663
88290.000018671
Netherlands
0.42%
ASHTEAD GROUP PLC
GB0000536739
184809.00001017
United Kingdom
0.42%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.40%
AENA SME SA
ES0105046017
404157
Spain
0.40%
DSV A/S (DKK)
DK0060079531
45741.999979255
Denmark
0.40%
NEXT PLC
GB0032089863
56712
United Kingdom
0.39%
3I GROUP PLC
GB00B1YW4409
269063.99985862
United Kingdom
0.39%
EIFFAGE
FR0000130452
76518
France
0.39%
SSE PLC
GB0007908733
358542.99982517
United Kingdom
0.39%
FERROVIAL SE
NL0015001FS8
158340
Spain
0.38%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.38%
KLEPIERRE
FR0000121964
268142
France
0.38%
NOKIA OYJ
FI0009000681
1691628
Finland
0.38%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.38%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
154205
Germany
0.36%
SWISS LIFE HOLDINGS AG
CH0014852781
9171
Switzerland
0.36%
FERRARI NV MILAN
NL0011585146
24985
Italy
0.36%
EDP SA
PTEDP0AM0009
2190145
Portugal
0.36%
SANDVIK AB
SE0000667891
317278.99997796
Sweden
0.36%
AKER BP ASA
NO0010345853
393853.00027569
Norway
0.36%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.35%
MERCK KGAA
DE0006599905
68825
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
552249.00017359
Sweden
0.35%
TENARIS SA
LU2598331598
467620.00057159
Italy
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195
United Kingdom
0.35%
AIR LIQUIDE PRIME DE FIDELITE 2026
FR001400LL63
49816
France
0.34%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.34%
ORKLA ASA
NO0003733800
873677.99966114
Norway
0.32%
BEIERSDORF AG
DE0005200000
83197
Germany
0.32%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.32%
UCB SA
BE0003739530
30971
Belgium
0.32%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.32%
NORDEA BANK ABP
FI4000297767
477616
Finland
0.31%
ERSTE GROUP BANK
AT0000652011
76231
Austria
0.31%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.30%
COMMERZBANK AG
DE000CBK1001
212388
Germany
0.30%
GALDERMA GROUP AG
CH1335392721
40774
Switzerland
0.30%
ADIDAS AG
DE000A1EWWW0
44507
Germany
0.30%
HALMA PLC
GB0004052071
174137
United Kingdom
0.30%
BUNZL PLC
GB00B0744B38
282115.99998665
United Kingdom
0.30%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
KONE OYJ-B
FI0009013403
112023
Finland
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84663
Netherlands
0.28%
ESSITY AKTIEBOLAG - B
SE0009922164
279615
Sweden
0.27%
ARGENX SE
NL0010832176
7892
Belgium
0.26%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882021.00096747
United Kingdom
0.26%
LOGITECH INTERNATIONAL-REG
CH0025751329
60731.999965152
Switzerland
0.26%
VESTAS WIND SYSTEMS A/S
DK0061539921
289163.99949628
Denmark
0.26%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.26%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.26%
SIKA AG-REG
CH0418792922
36124
Switzerland
0.26%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.25%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.25%
GETLINK SE
FR0010533075
377014
France
0.25%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.25%
HEINEKEN NV
NL0000009165
82685
Netherlands
0.25%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.24%
VAT GROUP AG
CH0311864901
13417.999988564
Switzerland
0.24%
RENTOKIL INITIAL 05
GB00B082RF11
1162784.9998624
United Kingdom
0.24%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.24%
SIEMENS ENERGY AG
DE000ENER6Y0
48458
Germany
0.24%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
L OREAL
FR0000120321
14840
France
0.23%
HENSOLDT AG
DE000HAG0005
79173
Germany
0.23%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.23%
PERNOD RICARD
FR0000120693
68382
France
0.22%
GJENSIDIGE FORSIKRING ASA
NO0010582521
218207.00015001
Norway
0.22%
CARLSBERG AS-B
DK0010181759
48153.000003149
Denmark
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746
Italy
0.22%
TELENOR ASA
NO0010063308
420234.99947786
Norway
0.22%
MONCLER SPA
IT0004965148
88145
Italy
0.21%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.21%
NESTE OYJ
FI0009013296
283532
Finland
0.21%
KERING PARIS
FR0000121485
16915
France
0.21%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.21%
KESKO OYJ-B SHS
FI0009000202
271925
Finland
0.21%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.21%
QIAGEN N.V.
NL0015002CX3
120455.0000004
Germany
0.19%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.19%
REXEL SA
FR0010451203
139918
France
0.19%
GEBERIT AG-REG
CH0030170408
6855.0000034621
Switzerland
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.19%
SONOVA HOLDING
CH0012549785
21109.999993721
Switzerland
0.19%
NOVONESIS (NOVOZYMES) B
DK0060336014
85687
Denmark
0.19%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.19%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.19%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25666.999989708
Switzerland
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.18%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.18%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.17%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367220.99993357
Sweden
0.17%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.17%
SYMRISE AG
DE000SYM9999
58521
Germany
0.17%
COCA-COLA HBC AG-DI - LDN
CH0198251305
94688.000083754
United Kingdom
0.17%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.17%
COVIVIO
FR0000064578
71204
France
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.16%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
REDEIA CORP SA
ES0173093024
239497
Spain
0.15%
STMICROELECTRONICS/PARIS
NL0000226223
169573.66807314
France
0.15%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.15%
ACCIONA SA
ES0125220311
21023
Spain
0.15%
DSM-FIRMENICH AG
CH1216478797
51799
Netherlands
0.15%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
D IETEREN GROUP
BE0974259880
23787
Belgium
0.15%
ADP
FR0010340141
27417
France
0.15%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
212191
Ireland
0.14%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.14%
VERBUND AG
AT0000746409
52325
Austria
0.14%
INVESTOR AB-B SHS
SE0015811963
113920
Sweden
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.14%
BOUYGUES SA
FR0000120503
75723
France
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
ENGIE PRIME DE FIDELITE 2026
FR001400LBT4
148701
France
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
HOCHTIEF AG DM50
DE0006070006
10218
Germany
0.14%
AGEAS
BE0974264930
56391
Belgium
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
18972
France
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.13%
ORSTED A/S
DK0060094928
167537.00002784
Denmark
0.13%
BANCO BPM SPA
IT0005218380
251765
Italy
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
SAINSBURY (J) PLC
GB00B019KW72
843653.00080191
United Kingdom
0.13%
ALSTOM
FR0010220475
139448.54536994
France
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
91888.000135688
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.12%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.12%
PANDORA A/S (DKK)
DK0060252690
29422.000038352
Denmark
0.12%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550
United Kingdom
0.12%
ADYEN NV
NL0012969182
2013
Netherlands
0.12%
GECINA SA
FR0010040865
34582
France
0.11%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.11%
E.ON SE
DE000ENAG999
163559
Germany
0.11%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
204597.00040065
Sweden
0.11%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.11%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.11%
HOLCIM LTD
CH0012214059
31025
Switzerland
0.10%
SALMAR ASA
NO0010310956
46161.000152698
Norway
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
BELIMO HOLDING AG-REG
CH1101098163
2711.0000064775
Switzerland
0.10%
ENTAIN PLC
IM00B5VQMV65
248554
United Kingdom
0.10%
ENDESA SA
ES0130670112
72389
Spain
0.09%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
94469
France
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19473.999973823
Switzerland
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.08%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.08%
EPIROC AB-B
SE0015658117
113615
Sweden
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.08%
FORTUM OYJ
FI0009007132
100498
Finland
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.9999815
United Kingdom
0.07%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.07%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.07%
EVOLUTION AB
SE0012673267
29436.000102341
Sweden
0.07%
METSO CORP
FI0009014575
113908
Finland
0.07%
L OREAL PRIME DE FIDELITE 2026
FR001400M8G9
4531
France
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
ORANGE
FR0000133308
116111
France
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94341
Sweden
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
TELIA CO AB / SEK
SE0000667925
464883.00112286
Sweden
0.07%
EPIROC AB-A
SE0015658109
86558.000014136
Sweden
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.07%
BARRATT REDROW PLC
GB0000811801
363919.00058945
United Kingdom
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1495.0000044098
Switzerland
0.06%
SWEDBANK AB
SE0000242455
52907.000059946
Sweden
0.06%
HELVETIA HOLDING AG-REG
CH0466642201
6744
Switzerland
0.06%
INPOST SA
LU2290522684
147823
Netherlands
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SAGE GROUP PLC
GB00B8C3BL03
117026.00020341
United Kingdom
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
236655.99998229
Italy
0.06%
CAPGEMINI SE
FR0000125338
9939
France
0.06%
M&G PLC
GB00BKFB1C65
436972.00238862
United Kingdom
0.06%
TALANX AG
DE000TLX1005
12398
Germany
0.06%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
STELLANTIS MILAN
NL00150001Q9
126076
Italy
0.05%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
PEARSON PLC
GB0006776081
103847.99957306
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000009877
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29914
France
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29009
Germany
0.04%
GENMAB A/S
DK0010272202
3797.9999891132
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
SWISSCOM AG-REG
CH0008742519
1614.0000002552
Switzerland
0.04%
SGS SA-REG
CH1256740924
9930.9999543694
Switzerland
0.04%
HANNOVER RUECK SE
DE0008402215
3760
Germany
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
EQT AB
SE0012853455
30879
Sweden
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000100236
Sweden
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857.00113669
United Kingdom
0.04%
TELEFONICA SA
ES0178430E18
228137.99751029
Spain
0.03%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
BT GROUP PLC
GB0030913577
373960.00368075
United Kingdom
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
NEXI SPA
IT0005366767
186247.9994929
Italy
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
BALOISE HOLDING
CH0012410517
3054
Switzerland
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
TELECOM ITALIA SPA
IT0003497168
1314030.0015899
Italy
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20052.999892064
Norway
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482
Finland
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
BKW AG
CH0130293662
3498
Switzerland
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.03%
CENTRICA PLC
GB00B033F229
316462.00056552
United Kingdom
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
IPSEN
FR0010259150
4934
France
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
KINGFISHER PLC
GB0033195214
168262.99811753
United Kingdom
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
HOLMEN AB- B SHARES
SE0011090018
19011.999962881
Sweden
0.03%
TRYG A/S
DK0060636678
28332.000201657
Denmark
0.03%
SOFINA
BE0003717312
2509
Belgium
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
COLOPLAST-B
DK0060448595
7573.9999406206
Denmark
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999959605
Sweden
0.02%
BOLLORE SE
FR0000039299
124636.00066352
France
0.02%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.02%
CARREFOUR SA
FR0000120172
41592.000739372
France
0.02%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
GRIFOLS SA
ES0171996087
53626
Spain
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
86830
Norway
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89479.999849771
Sweden
0.02%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999906395
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5011.0000668302
Switzerland
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802
Italy
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
SAGAX AB-B
SE0005127818
29265.000178596
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
LIFCO AB-B SHS
SE0015949201
16496.999992958
Sweden
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999819962
Switzerland
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
EURONEXT NV PARIS
NL0006294274
3990
France
0.02%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
DEMANT A/S
DK0060738599
17250.999917615
Denmark
0.02%
AUTO TRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00054479
Sweden
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
EDENRED
FR0010908533
23750
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
13986
Sweden
0.02%
IMCD NV
NL0010801007
5320
Netherlands
0.01%
STOXX EURO ESG-X 12/25 EUREX
DE000F10PEK2
405
Supranationals
0.00%
SWISS MKT IX 12/25 EUREX
DE000C7GFF47
11
Switzerland
0.00%
EURO STOXX 50 12/25 EUREX
DE000C7GEHQ1
39
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria