Companies:
11,342
total market cap:
HK$1198.649 T
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Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3363
ETF rank
HK$0.15 B
Marketcap
๐ช๐บ EU
Market
HK$129.55
Share price
0.91%
Change (1 day)
7.28%
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
September 30, 2026
Number of holdings:
375
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.26%
ASML HOLDING NV
NL0010273215
81739
Netherlands
2.63%
HSBC HOLDINGS PLC
GB0005405286
3720239.9995546
United Kingdom
2.31%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
155599
Switzerland
2.16%
NOVARTIS AG-REG
CH0012005267
423971
Switzerland
1.90%
ASTRAZENECA GBP
GB0009895292
328566.0000018
United Kingdom
1.61%
SAP SE / XETRA
DE0007164600
214642
Germany
1.58%
BANCO SANTANDER SA MADRID
ES0113900J37
3183736.0001622
Spain
1.56%
SCHNEIDER ELECT SE
FR0000121972
132527
France
1.56%
ALLIANZ SE-REG
DE0008404005
92747
Germany
1.53%
SIEMENS AG-REG
DE0007236101
137902
Germany
1.43%
TOTALENERGIES SE PARIS
FR0000120271
469602
France
1.38%
ABB LTD-REG
CH0012221716
408556.99995312
Switzerland
1.27%
IBERDROLA SA
ES0144580Y14
1532283
Spain
1.21%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1207286
Spain
1.19%
UBS GROUP AG
CH0244767585
692298.99991135
Switzerland
1.00%
UNICREDIT SPA
IT0005239360
299094
Italy
1.00%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1445962
United Kingdom
0.91%
SANOFI - PARIS
FR0000120578
311892
France
0.91%
NOVO NORDISK A/S-B
DK0062498333
665950
Denmark
0.89%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56832
France
0.89%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
117115
Switzerland
0.88%
BNP PARIBAS
FR0000131104
229120
France
0.87%
INTESA SANPAOLO
IT0000072618
3236373
Italy
0.85%
ZURICH INSURANCE GROUP AG
CH0011075394
35383.0000021
Switzerland
0.85%
GSK PLC
GB00BN7SWP63
984753
United Kingdom
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
770079
Germany
0.79%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
298623
Belgium
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
BAE SYSTEMS PLC GBP
GB0002634946
788601
United Kingdom
0.73%
ING GROEP NV
NL0011821202
571977.00019259
Netherlands
0.71%
INFINEON TECHNOLOGIES AG
DE0006231004
294554
Germany
0.71%
ANTOFAGASTA PLC GBP
GB0000456144
397183.99989475
United Kingdom
0.69%
LLOYDS BANKING GROUP PLC
GB0008706128
13630727.999825
United Kingdom
0.68%
DHL GROUP (XETRA)
DE0005552004
295383
Germany
0.68%
BARCLAYS PLC
GB0031348658
3136127.9990578
United Kingdom
0.68%
AXA SA
FR0000120628
394220
France
0.64%
NATIONAL GRID PLC
GB00BDR05C01
1184712
United Kingdom
0.63%
DIAGEO PLC GBP
GB0002374006
820168.00011913
United Kingdom
0.62%
NATWEST GROUP PLC
GB00BM8PJY71
1921381.0000004
United Kingdom
0.59%
EQUINOR ASA
NO0010096985
396636
Norway
0.58%
INVESTOR AB-B SHS
SE0015811963
402755
Sweden
0.58%
ENEL SPA
IT0003128367
1641445
Italy
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
439310.0000444
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
130385
France
0.55%
AERCAP HOLDINGS NV
NL0000687663
107246.99996067
Netherlands
0.54%
PROSUS NV
NL0013654783
374159
Netherlands
0.53%
GIVAUDAN-REG
CH0010645932
3644.0000017762
Switzerland
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.52%
RHEINMETALL ORD
DE0007030009
13606
Germany
0.52%
HALEON PLC
GB00BMX86B70
3246094
United Kingdom
0.51%
SPOTIFY TECHNOLOGY SA
LU1778762911
29379
Sweden
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
210910
United Kingdom
0.49%
NORDEA BANK ABP
FI4000297767
694039
Finland
0.48%
ATLAS COPCO AB-B SHS
SE0017486897
749822
Sweden
0.47%
LEGRAND SA
FR0010307819
82057
France
0.47%
DEUTSCHE BOERSE AG
DE0005810055
40504
Germany
0.44%
FERRARI NV MILAN
NL0011585146
31508
Italy
0.44%
NOKIA OYJ HELSINKI
FI0009000681
1198950
Finland
0.43%
STANDARD CHARTERED PLC
GB0004082847
397149
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
7816
France
0.42%
AENA SME SA
ES0105046017
403675
Spain
0.42%
ESSILORLUXOTTICA
FR0000121667
70892
France
0.41%
RELX PLC
GB00B2B0DG97
346820
United Kingdom
0.40%
CAIXABANK SA
ES0140609019
787047
Spain
0.40%
FERROVIAL SE MADRID
NL0015001FS8
208081
Spain
0.40%
SOCIETE GENERALE
FR0000130809
141177
France
0.40%
SIEMENS ENERGY AG
DE000ENER6Y0
68749
Germany
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102699
United Kingdom
0.39%
SMITHS GROUP PLC
GB00B1WY2338
294520
United Kingdom
0.39%
HEINEKEN NV
NL0000009165
138374
Netherlands
0.38%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
571383
United Kingdom
0.38%
SWISS RE AG
CH0126881561
64336.999982359
Switzerland
0.37%
LONZA GROUP AG-REG
CH0013841017
15048.000000845
Switzerland
0.36%
COMPASS GROUP PLC
GB00BD6K4575
348425
United Kingdom
0.36%
TENARIS SA
LU2598331598
371186
Italy
0.36%
BOLIDEN AB
SE0020050417
199000.99997665
Sweden
0.36%
NEBIUS GROUP NV USD
NL0009805522
43165
Netherlands
0.34%
SWISS PRIME SITE
CH0008038389
66777.000010332
Switzerland
0.34%
NEXT PLC
GB0032089863
48875
United Kingdom
0.34%
ASM INTERNATIONAL NV
NL0000334118
9472
Netherlands
0.33%
GENERALI MILAN
IT0000062072
192507
Italy
0.33%
MOWI ASA
NO0003054108
440080.00020301
Norway
0.33%
THALES SA
FR0000121329
36611
France
0.33%
SANDVIK AB
SE0000667891
246292.00004386
Sweden
0.33%
ARGENX SE
NL0010832176
9629
Belgium
0.33%
KERRY GROUP PLC-A
IE0004906560
94782
Ireland
0.32%
NN GROUP NV
NL0010773842
101147
Netherlands
0.32%
KONE OYJ-B
FI0009013403
153116
Finland
0.31%
SIKA AG-REG
CH0418792922
40174
Switzerland
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85227
Netherlands
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
239148
Netherlands
0.31%
NESTE OYJ
FI0009013296
232023
Finland
0.31%
SANDOZ GROUP AG
CH1243598427
101355
Switzerland
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
27460
Switzerland
0.30%
3I GROUP PLC
GB00B1YW4409
245427.00011808
United Kingdom
0.30%
EDP SA
PTEDP0AM0009
1555023
Portugal
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
817216.99956484
Italy
0.30%
GALDERMA GROUP AG
CH1335392721
42744
Switzerland
0.30%
SEVERN TRENT PLC
GB00B1FH8J72
204886.99995988
United Kingdom
0.30%
PERNOD RICARD
FR0000120693
121403
France
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
180369
Germany
0.30%
DNB BANK ASA
NO0010161896
252253.99998591
Norway
0.29%
SNAM SPA
IT0003153415
1303584
Italy
0.29%
ERSTE GROUP BANK
AT0000652011
58874
Austria
0.29%
AVIVA PLC
GB00BPQY8M80
880398
United Kingdom
0.28%
FORTUM OYJ
FI0009007132
297448
Finland
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4907947
United Kingdom
0.28%
PRUDENTIAL PLC
GB0007099541
636209
United Kingdom
0.28%
BUNZL PLC
GB00B0744B38
226565.99995543
United Kingdom
0.28%
ATLAS COPCO AB-A SHS
SE0017486889
379723.00013065
Sweden
0.28%
HANNOVER RUECK SE
DE0008402215
27353
Germany
0.27%
KONGSBERG GRUPPEN ASA
NO0013536151
231966
Norway
0.27%
ALCON INC - CHF
CH0432492467
119214
Switzerland
0.27%
ERICSSON LM-B SHS
SE0000108656
834856
Sweden
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7609.000003367
Switzerland
0.26%
DSV A/S (DKK)
DK0060079531
41957.000003064
Denmark
0.26%
VESTAS WIND SYSTEMS A/S
DK0061539921
248233.00008633
Denmark
0.26%
NOVONESIS (NOVOZYMES) B
DK0060336014
116028
Denmark
0.26%
COMMERZBANK AG
DE000CBK1001
159617
Germany
0.26%
AIB GROUP PLC
IE00BF0L3536
555697
Ireland
0.25%
PRYSMIAN SPA
IT0004176001
50287
Italy
0.25%
VONOVIA SE
DE000A1ML7J1
365959
Germany
0.25%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110933
Germany
0.25%
STMICROELECTRONICS/PARIS
NL0000226223
130680.81911263
France
0.25%
VAT GROUP AG
CH0311864901
8531.9999950507
Switzerland
0.25%
TESCO PLC
GB00BLGZ9862
1114441
United Kingdom
0.24%
SYMRISE AG XETRA
DE000SYM9999
66093
Germany
0.24%
DIPLOMA PLC
GB0001826634
65981
United Kingdom
0.24%
SAAB AB-B
SE0021921269
107812
Sweden
0.23%
BP PLC
GB0007980591
903775
United Kingdom
0.23%
ALFA LAVAL AB
SE0000695876
117214
Sweden
0.23%
KLEPIERRE
FR0000121964
161440
France
0.23%
CREDIT AGRICOLE SA
FR0000045072
321090
France
0.22%
ORANGE
FR0000133308
401842
France
0.22%
SWISS LIFE HOLDINGS AG
CH0014852781
5804
Switzerland
0.22%
SSE PLC
GB0007908733
187578.99986351
United Kingdom
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
394970.00013536
Sweden
0.22%
DANSKE BANK A/S
DK0010274414
107367
Denmark
0.22%
AMADEUS IT GROUP SA
ES0109067019
103459
Spain
0.22%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54877
Netherlands
0.22%
HENSOLDT AG
DE000HAG0005
70126
Germany
0.22%
L OREAL
FR0000120321
14077
France
0.21%
LEGAL & GENERAL GROUP PLC
GB0005603997
1559727.9990815
United Kingdom
0.21%
GETLINK SE
FR0010533075
284896
France
0.21%
AGEAS
BE0974264930
70549
Belgium
0.21%
GEBERIT AG-REG
CH0030170408
8990.9999938679
Switzerland
0.21%
REDEIA CORP SA
ES0173093024
345473
Spain
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.20%
MERCK KGAA
DE0006599905
36615
Germany
0.20%
UCB SA
BE0003739530
24615
Belgium
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
56240
France
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
115696
Netherlands
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
422869
Italy
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
55038.999908427
United Kingdom
0.19%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.18%
HEXAGON AB-B SHS
SE0015961909
522266
Sweden
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62195
Germany
0.18%
SEGRO PLC
GB00B5ZN1N88
407567
United Kingdom
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
85915.000039947
United Kingdom
0.17%
TELEFONICA SA
ES0178430E18
1297015.9993088
Spain
0.17%
HEINEKEN HOLDING NV
NL0000008977
63618
Netherlands
0.17%
AIR LIQUIDE SA
FR0000120073
24180
France
0.17%
BANCO DE SABADELL SA
ES0113860A34
1131083
Spain
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
EPIROC AB-A
SE0015658109
172630.99993498
Sweden
0.16%
CARLSBERG AS-B
DK0010181759
34318.000014348
Denmark
0.16%
BEIERSDORF AG
DE0005200000
50673
Germany
0.16%
VERBUND AG
AT0000746409
59761
Austria
0.16%
SALMAR ASA
NO0010310956
73489.000169873
Norway
0.16%
RENTOKIL INITIAL 05
GB00B082RF11
1106675.9993488
United Kingdom
0.15%
ORKLA ASA
NO0003733800
450958.9999082
Norway
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
493583
Netherlands
0.15%
PUBLICIS GROUPE SA
FR0000130577
39555
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
SWEDBANK AB
SE0000242455
103855.00004073
Sweden
0.15%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
181439
Sweden
0.15%
ADIDAS AG
DE000A1EWWW0
25521
Germany
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505182.00076204
United Kingdom
0.15%
LOTUS BAKERIES
BE0003604155
296
Belgium
0.15%
CAPGEMINI SE
FR0000125338
34545
France
0.15%
KESKO OYJ-B SHS
FI0009000202
154546
Finland
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.14%
POSTE ITALIANE SPA
IT0003796171
141256
Italy
0.14%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.14%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.14%
ASSA ABLOY AB -B
SE0007100581
109607
Sweden
0.13%
KBC GROUP NV
BE0003565737
24854
Belgium
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
529375
Italy
0.13%
KERING PARIS
FR0000121485
14428
France
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
JULIUS BAER GROUP LTD
CH0102484968
40645
Switzerland
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.13%
SAMPO OYJ-A SHS
FI4000552500
363657
Finland
0.13%
BT GROUP PLC
GB0030913577
1405991.9985579
United Kingdom
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
13104.999984736
Switzerland
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.12%
ADP
FR0010340141
27549
France
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
33047.999937764
Switzerland
0.12%
AYVENS SA
FR0013258662
302135
France
0.11%
PEARSON PLC GBP
GB0006776081
198521.99974893
United Kingdom
0.11%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.11%
SWISSCOM AG-REG
CH0008742519
4137.0000030007
Switzerland
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
330
Switzerland
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
BPER BANCA SPA
IT0000066123
191631
Italy
0.11%
SONOVA HOLDING CHF
CH0012549785
10096.999983772
Switzerland
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
ENI SPA MILAN
IT0003132476
104565
Italy
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55933
Germany
0.10%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.10%
TELENOR ASA
NO0010063308
210561.00060646
Norway
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226203.00001714
Sweden
0.10%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
TRELLEBORG AB
SE0000114837
59533
Sweden
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
ORSTED A/S
DK0060094928
124878.00019991
Denmark
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.09%
TELECOM ITALIA SPA
IT0005712671
330780
Italy
0.09%
WARTSILA OYJ
FI0009003727
78438
Finland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.08%
EURONEXT NV PARIS
NL0006294274
13033
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.08%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.08%
M&G PLC
GB00BKFB1C65
548125.99949655
United Kingdom
0.08%
EDP RENEWABLES SA
ES0127797019
159555
Portugal
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
BANCO BPM SPA
IT0005218380
124964
Italy
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
RATIONAL AG
DE0007010803
3440
Germany
0.08%
RAIFFEISEN BANK INTL
AT0000606306
30738
Austria
0.08%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
45453.0000003
Germany
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20070
Sweden
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24932
France
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
140816.99984506
United Kingdom
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1626
Switzerland
0.06%
ACCIONA SA
ES0125220311
6481
Spain
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
UPM-KYMMENE OYJ
FI0009005987
54819
Finland
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8673.0000030937
United Kingdom
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
67149
Portugal
0.05%
MTU AERO ENGINES AG
DE000A0D9PT0
3161
Germany
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103796.00000619
United Kingdom
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.04%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000350508
Netherlands
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.04%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
IPSEN
FR0010259150
7587
France
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
GENMAB A/S
DK0010272202
3375.0000014424
Denmark
0.04%
PARTNERS GROUP AG
CH0024608827
1591.9999873551
Switzerland
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
SGS SA-REG
CH1256740924
9756.9999607347
Switzerland
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4500
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5481
Belgium
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.04%
PANDORA A/S (DKK)
DK0060252690
7883.9999761922
Denmark
0.03%
BKW AG
CH0130293662
6847
Switzerland
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
COLOPLAST-B
DK0060448595
14597.999918121
Denmark
0.03%
AKZO NOBEL N.V.
NL0013267909
14066
Netherlands
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
54882
Sweden
0.03%
EVOLUTION AB
SE0012673267
11205.00007359
Sweden
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
METSO CORP
FI0009014575
36868
Finland
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
509781
Portugal
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155064.99995045
Sweden
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.99995333
Sweden
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
192
Denmark
0.02%
BEIJER REF AB
SE0015949748
45831.000180955
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
AKER BP ASA
NO0010345853
18748.999922205
Norway
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
KNORR-BREME AG
DE000KBX1006
5578
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
41806
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
DEMANT A/S
DK0060738599
13565.000109949
Denmark
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
74016
Norway
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4214.0000112099
Switzerland
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2821.9999866142
Switzerland
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
KINGFISHER PLC
GB0033195214
140397.00149671
United Kingdom
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
DELIVERY HERO
DE000A2E4K43
14951
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13663
Germany
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SYENSQO SA
BE0974464977
6867
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.0009398
United Kingdom
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.999834461
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.99992737
Sweden
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
TELIA CO AB / SEK
SE0000667925
134423.00091114
Sweden
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
YARA INTERNATIONAL ASA
NO0010208051
13279.999920903
Norway
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
CENTRICA PLC
GB00B033F229
292565.00375546
United Kingdom
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
ALSTOM
FR0010220475
33260.040789034
France
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
VERISURE PLC
GB00BVMN1558
60875
Sweden
0.02%
TRYG A/S
DK0060636678
26198.999934087
Denmark
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999952545
Norway
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439
United Kingdom
0.02%
HOCHTIEF AG DM50
DE0006070006
1255
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
STELLANTIS MILAN
NL00150001Q9
122994
Italy
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
155
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
4
Switzerland
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
14