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total market cap:
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Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3140
ETF rank
โน2.06 B
Marketcap
๐ช๐บ EU
Market
โน1,596
Share price
0.64%
Change (1 day)
26.41%
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
June 9, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.06%
ASML HOLDING NV
NL0010273215
79990
Netherlands
2.31%
HSBC HOLDINGS PLC
GB0005405286
3625178.0004379
United Kingdom
2.28%
NOVARTIS AG-REG
CH0012005267
423359
Switzerland
2.19%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
150884
Switzerland
2.10%
ASTRAZENECA GBP
GB0009895292
316754.00001319
United Kingdom
1.75%
TOTALENERGIES SE PARIS
FR0000120271
546270
France
1.58%
SIEMENS AG-REG
DE0007236101
142054
Germany
1.47%
ALLIANZ SE-REG
DE0008404005
92408
Germany
1.44%
ABB LTD-REG
CH0012221716
392641.00005109
Switzerland
1.43%
SCHNEIDER ELECT SE
FR0000121972
129701
France
1.39%
SAP SE / XETRA
DE0007164600
214143
Germany
1.38%
BANCO SANTANDER SA MADRID
ES0113900J37
3137443.0003816
Spain
1.31%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.12%
UBS GROUP AG
CH0244767585
649987.00007751
Switzerland
1.09%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52824
France
0.97%
NOVO NORDISK A/S-B
DK0062498333
643138
Denmark
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.94%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.91%
INFINEON TECHNOLOGIES AG
DE0006231004
287148
Germany
0.91%
ZURICH INSURANCE GROUP AG
CH0011075394
36064.000006603
Switzerland
0.89%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
302751
Belgium
0.88%
UNICREDIT SPA
IT0005239360
294372
Italy
0.88%
BNP PARIBAS
FR0000131104
225005
France
0.87%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.86%
SANOFI - PARIS
FR0000120578
267552
France
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.85%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
111076
Switzerland
0.79%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.77%
BAE SYSTEMS PLC GBP
GB0002634946
819813
United Kingdom
0.77%
ENEL SPA
IT0003128367
1887520
Italy
0.74%
ANTOFAGASTA PLC
GB0000456144
396554.00011478
United Kingdom
0.73%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.71%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.71%
BARCLAYS PLC
GB0031348658
3280507.9994901
United Kingdom
0.67%
EQUINOR ASA
NO0010096985
509092
Norway
0.65%
AXA SA
FR0000120628
385879
France
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13585763.00619
United Kingdom
0.64%
VINCI SA (PARIS)
FR0000125486
124742
France
0.64%
RHEINMETALL ORD
DE0007030009
12571
Germany
0.62%
ING GROEP NV
NL0011821202
587217
Netherlands
0.61%
SIEMENS ENERGY AG
DE000ENER6Y0
98515
Germany
0.59%
DIAGEO PLC GBP
GB0002374006
800361.00025642
United Kingdom
0.56%
PROSUS NV
NL0013654783
337043
Netherlands
0.56%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.55%
INVESTOR AB-B SHS
SE0015811963
381693
Sweden
0.55%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.55%
NOKIA OYJ HELSINKI
FI0009000681
1092991
Finland
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
28983
Sweden
0.52%
GIVAUDAN-REG
CH0010645932
3607.0000033126
Switzerland
0.51%
ESSILORLUXOTTICA
FR0000121667
67020
France
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
430408
Germany
0.48%
HALEON PLC
GB00BMX86B70
2959126
United Kingdom
0.47%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.46%
LEGRAND SA
FR0010307819
79854
France
0.45%
AERCAP HOLDINGS NV
NL0000687663
88633.000028213
Netherlands
0.43%
BOLIDEN AB
SE0020050417
217260.00021605
Sweden
0.43%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.42%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
95723
United Kingdom
0.42%
NORDEA BANK ABP
FI4000297767
622461
Finland
0.41%
COMPASS GROUP PLC
GB00BD6K4575
348182
United Kingdom
0.41%
MERCEDES-BENZ GROUP AG
DE0007100000
205536
Germany
0.41%
FERROVIAL SE MADRID
NL0015001FS8
173083
Spain
0.41%
SOCIETE GENERALE
FR0000130809
138612
France
0.41%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
137614
United Kingdom
0.40%
TENARIS SA
LU2598331598
364796
Italy
0.40%
SNAM SPA
IT0003153415
1516278.9998261
Italy
0.39%
HERMES INTERNATIONAL
FR0000052292
5610
France
0.38%
DEUTSCHE BOERSE AG
DE0005810055
37217
Germany
0.38%
HEINEKEN NV
NL0000009165
131641
Netherlands
0.38%
AENA SME SA
ES0105046017
358207
Spain
0.37%
STANDARD CHARTERED PLC
GB0004082847
418387
United Kingdom
0.36%
DSV A/S (DKK)
DK0060079531
41604.999975545
Denmark
0.36%
FERRARI NV MILAN
NL0011585146
28069
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
524130.00016502
Sweden
0.36%
CAIXABANK SA
ES0140609019
755254.00042344
Spain
0.36%
GENERALI MILAN
IT0000062072
208533
Italy
0.35%
NEXT PLC
GB0032089863
51911
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
59332.999979772
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
9179
Netherlands
0.34%
SWISS RE AG
CH0126881561
63427.999987144
Switzerland
0.34%
LONZA GROUP AG-REG
CH0013841017
15183.999992456
Switzerland
0.34%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
227050
Netherlands
0.34%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.33%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.33%
SANDVIK AB
SE0000667891
234671.99999393
Sweden
0.33%
AVIVA PLC
GB00BPQY8M80
1125910.9992736
United Kingdom
0.33%
THALES SA
FR0000121329
33956
France
0.33%
NEBIUS GROUP NV USD
NL0009805522
41199
Netherlands
0.33%
ALCON INC - CHF
CH0432492467
134351
Switzerland
0.33%
STMICROELECTRONICS/PARIS
NL0000226223
126918.56323147
France
0.32%
SSE PLC
GB0007908733
281361.99994261
United Kingdom
0.32%
NN GROUP NV
NL0010773842
107561
Netherlands
0.32%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.32%
GALDERMA GROUP AG
CH1335392721
41922
Switzerland
0.32%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.31%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.31%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
87541
Netherlands
0.31%
ARGENX SE
NL0010832176
9668
Belgium
0.31%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.30%
BUNZL PLC
GB00B0744B38
245142.99981927
United Kingdom
0.30%
HALMA PLC
GB0004052071
133193
United Kingdom
0.29%
SIKA AG-REG
CH0418792922
42722
Switzerland
0.29%
SANDOZ GROUP AG
CH1243598427
98369
Switzerland
0.29%
ERSTE GROUP BANK
AT0000652011
66868
Austria
0.29%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9983056
United Kingdom
0.29%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.28%
ORANGE
FR0000133308
383388
France
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
PERNOD RICARD
FR0000120693
103817
France
0.27%
SWISS LIFE HOLDINGS AG
CH0014852781
7054
Switzerland
0.27%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.27%
3I GROUP PLC
GB00B1YW4409
252074.00016515
United Kingdom
0.27%
SYMRISE AG XETRA
DE000SYM9999
78191
Germany
0.26%
KONE OYJ-B
FI0009013403
126436
Finland
0.26%
UCB SA
BE0003739530
23850
Belgium
0.25%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8053.0000000846
Switzerland
0.25%
ATLAS COPCO AB-B SHS
SE0017486897
412616
Sweden
0.25%
COMMERZBANK AG
DE000CBK1001
160661
Germany
0.24%
VONOVIA SE
DE000A1ML7J1
295026
Germany
0.24%
MERCK KGAA
DE0006599905
41447
Germany
0.24%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.23%
ADIDAS AG
DE000A1EWWW0
32633
Germany
0.22%
MOWI ASA
NO0003054108
308440.00043308
Norway
0.22%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.22%
DNB BANK ASA
NO0010161896
201821.00016157
Norway
0.22%
KLEPIERRE
FR0000121964
147336
France
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00000185
Denmark
0.22%
CARLSBERG AS-B
DK0010181759
46152.999984899
Denmark
0.22%
GETLINK SE
FR0010533075
284061
France
0.22%
NOVONESIS (NOVOZYMES) B
DK0060336014
100513
Denmark
0.21%
VAT GROUP AG
CH0311864901
7756.0000038734
Switzerland
0.21%
SAAB AB-B
SE0021921269
103700
Sweden
0.21%
HENSOLDT AG
DE000HAG0005
63846
Germany
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146570.00014921
United Kingdom
0.20%
FORTUM OYJ
FI0009007132
234122
Finland
0.20%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.20%
L OREAL
FR0000120321
12238
France
0.20%
SAMPO OYJ-A SHS
FI4000552500
522618
Finland
0.19%
KONGSBERG GRUPPEN ASA
NO0013536151
161779
Norway
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
87418.99989911
United Kingdom
0.19%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00016442
United Kingdom
0.18%
NESTE OYJ
FI0009013296
156560
Finland
0.18%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
EIFFAGE
FR0000130452
33993
France
0.18%
SWISSCOM AG-REG
CH0008742519
5938.0000066084
Switzerland
0.17%
ESSITY AKTIEBOLAG - B
SE0009922164
173850
Sweden
0.17%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.17%
AIR LIQUIDE SA
FR0000120073
24392
France
0.17%
AKER BP ASA
NO0010345853
130158.00011417
Norway
0.17%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
56961
Netherlands
0.17%
KERING PARIS
FR0000121485
15718
France
0.17%
TELEFONICA SA
ES0178430E18
1036099.0002583
Spain
0.17%
GEBERIT AG-REG
CH0030170408
7302.0000058851
Switzerland
0.17%
ORKLA ASA
NO0003733800
436107.00014916
Norway
0.16%
DANSKE BANK A/S
DK0010274414
89038
Denmark
0.16%
BOLLORE SE
FR0000039299
709446
France
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
314636.99955266
Sweden
0.16%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.16%
LOGITECH INTERNATIONAL-REG
CH0025751329
38458.99999117
Switzerland
0.16%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
M&G PLC
GB00BKFB1C65
1013624.9979581
United Kingdom
0.15%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
498516
Netherlands
0.15%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17258.000008882
Switzerland
0.15%
HENKEL AG & CO KGAA
DE0006048408
55888
Germany
0.15%
BEIERSDORF AG
DE0005200000
50294
Germany
0.15%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.000033992
United Kingdom
0.15%
AGEAS
BE0974264930
54351
Belgium
0.14%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.14%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.14%
BT GROUP PLC
GB0030913577
1443408.0019819
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
90159
Finland
0.13%
KBC GROUP NV
BE0003565737
28514
Belgium
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
26768
Spain
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
226887
Italy
0.13%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.13%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
43722
Germany
0.13%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00004087
United Kingdom
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
VERBUND AG
AT0000746409
48907
Austria
0.12%
ABN AMRO BANK NV-CVA
NL0011540547
84665
Netherlands
0.12%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
40944
Germany
0.12%
ENI SPA MILAN
IT0003132476
121538
Italy
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
502056.00000433
Italy
0.12%
SWEDBANK AB
SE0000242455
90361.999895159
Sweden
0.12%
SONOVA HOLDING CHF
CH0012549785
12368.999994814
Switzerland
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
ADP
FR0010340141
26278
France
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
MONCLER SPA
IT0004965148
48168
Italy
0.11%
BPER BANCA SPA
IT0000066123
209931
Italy
0.11%
LOTUS BAKERIES
BE0003604155
236
Belgium
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277310.99946867
Sweden
0.11%
ORSTED A/S
DK0060094928
120023.00051858
Denmark
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.10%
PEARSON PLC GBP
GB0006776081
187001.0000441
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0003497168
3307799.995514
Italy
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
SALMAR ASA
NO0010310956
51007.999952357
Norway
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
E.ON SE
DE000ENAG999
127896
Germany
0.10%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00027847
Netherlands
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000014883
United Kingdom
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
EPIROC AB-A
SE0015658109
86558.000147673
Sweden
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99986698
Sweden
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
114248
Sweden
0.08%
TELENOR ASA
NO0010063308
136094.00050578
Norway
0.07%
FRESENIUS SE & CO KGAA
DE0005785604
46896
Germany
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.07%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.07%
EDP RENOVAVEIS
ES0127797019
119273
Portugal
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20459
Sweden
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ADYEN NV
NL0012969182
1825
Netherlands
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.06%
EVOLUTION AB
SE0012673267
22955.99992672
Sweden
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
89772
Netherlands
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.05%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22452
France
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79131
Sweden
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%
PARTNERS GROUP AG
CH0024608827
1520.0000114375
Switzerland
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00057693
United Kingdom
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26361
Germany
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.04%
PANDORA A/S (DKK)
DK0060252690
12871.000001631
Denmark
0.04%
EURONEXT NV PARIS
NL0006294274
7484
France
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
IPSEN
FR0010259150
6481
France
0.04%
ALSTOM
FR0010220475
58960.893320065
France
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
42288
Netherlands
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
BKW AG
CH0130293662
5862
Switzerland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
49589
Portugal
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
SGS SA-REG
CH1256740924
8594.0000359123
Switzerland
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
GENMAB A/S
DK0010272202
3490.9999712327
Denmark
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
CENTRICA PLC
GB00B033F229
316462.00251981
United Kingdom
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999981185
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5016.0000147309
Switzerland
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
FINANCIERE DE TUBIZE
BE0003823409
2754
Belgium
0.03%
ORION OYJ-CLASS B
FI0009014377
8871
Finland
0.03%
BOUYGUES SA
FR0000120503
12715
France
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
270
Denmark
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2727
Switzerland
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.02%
DEMANT A/S
DK0060738599
17250.99995547
Denmark
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
STELLANTIS MILAN
NL00150001Q9
97741
Italy
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
71763
Germany
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21581
Denmark
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
TRYG A/S
DK0060636678
28332.000225196
Denmark
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
ADDTECH AB-B SHARES
SE0014781795
18549.000045812
Sweden
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
CARREFOUR SA
FR0000120172
33803.000338213
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
KINGFISHER PLC
GB0033195214
168262.99968418
United Kingdom
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
INDUTRADE AB
SE0001515552
30745
Sweden
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99761867
United Kingdom
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.000499251
Finland
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21776.999876215
Norway
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.0014418
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999712988
Sweden
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000080023
Norway
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
526152
Portugal
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000111372
Sweden
0.02%
OMV AG
AT0000743059
7798
Austria
0.02%
CSG NV EUR
NL0015073TS8
31994
Netherlands
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
SAGAX AB-B
SE0005127818
29264.999875593
Sweden
0.02%
WISE GROUP PLC-CL A
JE00BQKY0816
41324
United Kingdom
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
19
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
5
Switzerland
0.00%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
197
Supranationals