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total market cap:
ยฃ110.006 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#747
ETF rank
ยฃ2.01 B
Marketcap
๐ช๐บ EU
Market
ยฃ368.44
Share price
-0.36%
Change (1 day)
18.57%
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
June 2, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.84%
ASML HOLDING NV
NL0010273215
80253
Netherlands
2.45%
HSBC HOLDINGS PLC
GB0005405286
3632967.9994961
United Kingdom
2.16%
NOVARTIS AG-REG
CH0012005267
424323
Switzerland
2.11%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
151235
Switzerland
2.01%
ASTRAZENECA GBP
GB0009895292
317792.99996014
United Kingdom
1.73%
TOTALENERGIES SE PARIS
FR0000120271
548061
France
1.64%
SIEMENS AG-REG
DE0007236101
142929
Germany
1.54%
SCHNEIDER ELECT SE
FR0000121972
129701
France
1.53%
ABB LTD-REG
CH0012221716
393921.00000297
Switzerland
1.45%
SAP SE / XETRA
DE0007164600
214872
Germany
1.44%
ALLIANZ SE-REG
DE0008404005
92732
Germany
1.39%
BANCO SANTANDER SA MADRID
ES0113900J37
3137442.9996275
Spain
1.26%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.12%
UBS GROUP AG
CH0244767585
652910.9999469
Switzerland
1.04%
INFINEON TECHNOLOGIES AG
DE0006231004
287148
Germany
1.04%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52824
France
0.99%
NOVO NORDISK A/S-B
DK0062498333
646294
Denmark
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.91%
UNICREDIT SPA
IT0005239360
294372
Italy
0.91%
ZURICH INSURANCE GROUP AG
CH0011075394
36383.000008526
Switzerland
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.88%
BNP PARIBAS
FR0000131104
225005
France
0.88%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
304490
Belgium
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
111740
Switzerland
0.84%
ANTOFAGASTA PLC
GB0000456144
396553.99984088
United Kingdom
0.82%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.81%
SANOFI - PARIS
FR0000120578
267552
France
0.77%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.75%
BAE SYSTEMS PLC GBP
GB0002634946
819813
United Kingdom
0.75%
ENEL SPA
IT0003128367
1887520
Italy
0.74%
BARCLAYS PLC
GB0031348658
3280507.9995115
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.71%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.68%
EQUINOR ASA
NO0010096985
509092
Norway
0.66%
NOKIA OYJ HELSINKI
FI0009000681
1101616
Finland
0.66%
ING GROEP NV
NL0011821202
593708
Netherlands
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13585762.998571
United Kingdom
0.65%
SIEMENS ENERGY AG
DE000ENER6Y0
99260
Germany
0.63%
AXA SA
FR0000120628
385879
France
0.63%
VINCI SA (PARIS)
FR0000125486
124742
France
0.62%
RHEINMETALL ORD
DE0007030009
12670
Germany
0.60%
PROSUS NV
NL0013654783
340008
Netherlands
0.57%
DIAGEO PLC GBP
GB0002374006
800361.00005432
United Kingdom
0.56%
INVESTOR AB-B SHS
SE0015811963
381693
Sweden
0.56%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.55%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
29601
Sweden
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
434839
Germany
0.50%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.50%
BOLIDEN AB
SE0020050417
217259.99995024
Sweden
0.49%
LEGRAND SA
FR0010307819
79854
France
0.47%
ESSILORLUXOTTICA
FR0000121667
67020
France
0.46%
GIVAUDAN-REG
CH0010645932
3607.0000006991
Switzerland
0.45%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.45%
HALEON PLC
GB00BMX86B70
2959126
United Kingdom
0.44%
MERCEDES-BENZ GROUP AG
DE0007100000
205536
Germany
0.43%
AERCAP HOLDINGS NV
NL0000687663
89654.999975764
Netherlands
0.42%
NORDEA BANK ABP
FI4000297767
631931
Finland
0.42%
TENARIS SA
LU2598331598
369105
Italy
0.42%
FERROVIAL SE MADRID
NL0015001FS8
175762
Spain
0.41%
STANDARD CHARTERED PLC
GB0004082847
418387
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
95723
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
138612
France
0.40%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.40%
COMPASS GROUP PLC
GB00BD6K4575
348182
United Kingdom
0.39%
NEBIUS GROUP NV USD
NL0009805522
41750
Netherlands
0.38%
SNAM SPA
IT0003153415
1516278.9995172
Italy
0.38%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
139815
United Kingdom
0.37%
DSV A/S (DKK)
DK0060079531
41605.000002927
Denmark
0.37%
DEUTSCHE BOERSE AG
DE0005810055
37217
Germany
0.37%
HERMES INTERNATIONAL
FR0000052292
5610
France
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
531493.00001883
Sweden
0.36%
CAIXABANK SA
ES0140609019
755254.0004122
Spain
0.36%
STMICROELECTRONICS/PARIS
NL0000226223
129145.1473345
France
0.36%
HEINEKEN NV
NL0000009165
131641
Netherlands
0.36%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.36%
FERRARI NV MILAN
NL0011585146
28470
Italy
0.36%
AENA SME SA
ES0105046017
358207
Spain
0.35%
LONZA GROUP AG-REG
CH0013841017
15407.999991145
Switzerland
0.34%
SWISS PRIME SITE
CH0008038389
59332.999954868
Switzerland
0.34%
SANDVIK AB
SE0000667891
234672.00000029
Sweden
0.34%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.34%
GENERALI
IT0000062072
208533
Italy
0.34%
ASM INTERNATIONAL NV
NL0000334118
9179
Netherlands
0.33%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.33%
SWISS RE AG
CH0126881561
64383.999986745
Switzerland
0.33%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.33%
AVIVA PLC
GB00BPQY8M80
1125910.9999975
United Kingdom
0.33%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
227050
Netherlands
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
NN GROUP NV
NL0010773842
107561
Netherlands
0.32%
THALES SA
FR0000121329
33956
France
0.31%
ALCON INC - CHF
CH0432492467
136495
Switzerland
0.31%
GALDERMA GROUP AG
CH1335392721
41922
Switzerland
0.31%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.31%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.31%
HALMA PLC
GB0004052071
133193
United Kingdom
0.30%
SSE PLC
GB0007908733
281362.00019166
United Kingdom
0.29%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.29%
SIKA AG-REG
CH0418792922
42722
Switzerland
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
89040
Netherlands
0.28%
ERSTE GROUP BANK
AT0000652011
66868
Austria
0.28%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192122.0018975
United Kingdom
0.28%
ORANGE
FR0000133308
383388
France
0.28%
SANDOZ GROUP AG
CH1243598427
98369
Switzerland
0.28%
ARGENX SE
NL0010832176
9668
Belgium
0.27%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.27%
BUNZL PLC
GB00B0744B38
245142.99997993
United Kingdom
0.27%
SWISS LIFE HOLDINGS AG
CH0014852781
7054
Switzerland
0.27%
KONE OYJ-B
FI0009013403
126436
Finland
0.26%
PERNOD RICARD
FR0000120693
103817
France
0.26%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.26%
3I GROUP PLC
GB00B1YW4409
252073.9998198
United Kingdom
0.26%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8053.0000011906
Switzerland
0.25%
ATLAS COPCO AB-B SHS
SE0017486897
412616
Sweden
0.25%
VONOVIA SE
DE000A1ML7J1
295026
Germany
0.25%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.25%
SYMRISE AG XETRA
DE000SYM9999
78191
Germany
0.25%
UCB SA
BE0003739530
24312
Belgium
0.25%
COMMERZBANK AG
DE000CBK1001
160661
Germany
0.24%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.24%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.23%
MOWI ASA
NO0003054108
308440.00004512
Norway
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00022469
Denmark
0.22%
ADIDAS AG
DE000A1EWWW0
32633
Germany
0.22%
DNB BANK ASA
NO0010161896
206377.00016111
Norway
0.22%
MERCK KGAA
DE0006599905
41447
Germany
0.22%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.22%
VAT GROUP AG
CH0311864901
7756.0000035471
Switzerland
0.21%
CARLSBERG AS-B
DK0010181759
46152.999995503
Denmark
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
HENSOLDT AG
DE000HAG0005
63846
Germany
0.21%
KLEPIERRE
FR0000121964
147336
France
0.21%
SAAB AB-B
SE0021921269
103700
Sweden
0.21%
NOVONESIS (NOVOZYMES) B
DK0060336014
100513
Denmark
0.20%
SEVERN TRENT PLC
GB00B1FH8J72
146570.000103
United Kingdom
0.20%
FORTUM OYJ
FI0009007132
234122
Finland
0.20%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.20%
KONGSBERG GRUPPEN ASA
NO0013536151
161779
Norway
0.20%
NESTE OYJ
FI0009013296
160535
Finland
0.19%
SAMPO OYJ-A SHS
FI4000552500
522618
Finland
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
L OREAL
FR0000120321
12238
France
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
90161.999967574
United Kingdom
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00006611
United Kingdom
0.18%
SWISSCOM AG-REG
CH0008742519
5937.9999981808
Switzerland
0.18%
LOGITECH INTERNATIONAL-REG
CH0025751329
38458.999998291
Switzerland
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.17%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.17%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.17%
EIFFAGE
FR0000130452
33993
France
0.17%
AKER BP ASA
NO0010345853
130158.00001485
Norway
0.17%
TELEFONICA SA
ES0178430E18
1036098.9982381
Spain
0.17%
ESSITY AKTIEBOLAG - B
SE0009922164
173850
Sweden
0.17%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.17%
DSM-FIRMENICH AG
CH1216478797
56961
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
7302.0000048783
Switzerland
0.17%
KERING PARIS
FR0000121485
15718
France
0.16%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.16%
BOLLORE SE
FR0000039299
709446
France
0.16%
DANSKE BANK A/S
DK0010274414
89038
Denmark
0.16%
ORKLA ASA
NO0003733800
436107.00026472
Norway
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
314637.00003843
Sweden
0.16%
AIR LIQUIDE SA
FR0000120073
22175
France
0.15%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.15%
M&G PLC
GB00BKFB1C65
1013625.0000123
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
498516
Netherlands
0.15%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17840.000007186
Switzerland
0.15%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
HENKEL AG & CO KGAA
DE0006048408
57857
Germany
0.15%
SPIRAX GROUP PLC
GB00BWFGQN14
44903.999934966
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.14%
BEIERSDORF AG
DE0005200000
50294
Germany
0.14%
BT GROUP PLC
GB0030913577
1443407.9992531
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.14%
KBC GROUP NV
BE0003565737
29674
Belgium
0.14%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.14%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
26768
Spain
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.13%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
WARTSILA OYJ
FI0009003727
90159
Finland
0.13%
BANCO BPM SPA
IT0005218380
226887
Italy
0.12%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
40944
Germany
0.12%
VERBUND AG
AT0000746409
50945
Austria
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.9997596
United Kingdom
0.12%
ABN AMRO BANK NV-CVA
NL0011540547
84665
Netherlands
0.12%
ADP
FR0010340141
26278
France
0.12%
ENI SPA MILAN
IT0003132476
121538
Italy
0.12%
ORSTED A/S
DK0060094928
126021.00001154
Denmark
0.12%
SWEDBANK AB
SE0000242455
90362.000026841
Sweden
0.11%
SONOVA HOLDING CHF
CH0012549785
12368.999998565
Switzerland
0.11%
DAVIDE CAMPARI-MILANO NV
NL0015435975
502056
Italy
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
SALMAR ASA
NO0010310956
51007.999936851
Norway
0.11%
MONCLER SPA
IT0004965148
48168
Italy
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277311.00038534
Sweden
0.11%
HOLCIM LTD
CH0012214059
30719
Switzerland
0.11%
LOTUS BAKERIES
BE0003604155
236
Belgium
0.10%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.10%
BPER BANCA SPA
IT0000066123
209931
Italy
0.10%
PEARSON PLC GBP
GB0006776081
187000.99984675
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0003497168
3307800.008232
Italy
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
E.ON SE
DE000ENAG999
134486.9999887
Germany
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089
Netherlands
0.10%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
EPIROC AB-A
SE0015658109
86557.999985922
Sweden
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000036032
United Kingdom
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.08%
TELENOR ASA
NO0010063308
144738.9997446
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
438387.00002552
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
114248
Sweden
0.08%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
FRESENIUS SE & CO KGAA
DE0005785604
46896
Germany
0.07%
EDP RENOVAVEIS
ES0127797019
119273
Portugal
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.07%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.07%
ADYEN NV
NL0012969182
1825
Netherlands
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20459
Sweden
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24461
France
0.06%
EVOLUTION AB
SE0012673267
22955.999958684
Sweden
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1520.0000044535
Switzerland
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.05%
JULIUS BAER GROUP LTD
CH0102484968
18599.999980233
Switzerland
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
89772
Netherlands
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79131
Sweden
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99865276
United Kingdom
0.05%
EURONEXT NV PARIS
NL0006294274
8366
France
0.05%
PANDORA A/S (DKK)
DK0060252690
14416.999963582
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26361
Germany
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
ALSTOM
FR0010220475
58954.624090137
France
0.04%
IPSEN
FR0010259150
6481
France
0.04%
BKW AG
CH0130293662
5862
Switzerland
0.04%
SGS SA-REG
CH1256740924
9930.999989318
Switzerland
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
51773
Portugal
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
STELLANTIS MILAN
NL00150001Q9
116393
Italy
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
GENMAB A/S
DK0010272202
3502.9999904459
Denmark
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000069847
Sweden
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
326
Denmark
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
CENTRICA PLC
GB00B033F229
316461.9979631
United Kingdom
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
SWATCH GROUP AG/THE-BR
CH0012255151
2727
Switzerland
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5016.0000325218
Switzerland
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
BOUYGUES SA
FR0000120503
12715
France
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
654763
Portugal
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
OMV AG
AT0000743059
9660
Austria
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.03%
FINANCIERE DE TUBIZE
BE0003823409
2754
Belgium
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
71763
Germany
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
ORION OYJ-CLASS B
FI0009014377
8871
Finland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
DEMANT A/S
DK0060738599
17251.000011783
Denmark
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21581
Denmark
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
TRYG A/S
DK0060636678
28331.999980184
Denmark
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
ADDTECH AB-B SHARES
SE0014781795
18549.000137009
Sweden
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
KINGFISHER PLC
GB0033195214
168263.00028371
United Kingdom
0.02%
WISE GROUP PLC-CL A
JE00BQKY0816
54053
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
INDUTRADE AB
SE0001515552
30745
Sweden
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11295.999986931
Norway
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153437.00008826
United Kingdom
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.000498256
Finland
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
CSG NV EUR
NL0015073TS8
31994
Netherlands
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000162856
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00156614
Sweden
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21777.000058651
Norway
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
218
Denmark
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
LIFCO AB-B SHS
SE0015949201
16496.999953599
Sweden
0.02%
SAGAX AB-B
SE0005127818
29265.000427708
Sweden
0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
364
Supranationals
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
35
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
9
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France