Companies:
10,852
total market cap:
S$189.237 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ SGD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#747
ETF rank
S$3.46 B
Marketcap
๐ช๐บ EU
Market
S$633.80
Share price
-0.36%
Change (1 day)
16.59%
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 3, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.96%
ASML HOLDING NV
NL0010273215
80253
Netherlands
2.43%
HSBC HOLDINGS PLC
GB0005405286
3632967.9994836
United Kingdom
2.18%
NOVARTIS AG-REG
CH0012005267
424323
Switzerland
2.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
151235
Switzerland
2.02%
ASTRAZENECA GBP
GB0009895292
317792.99997294
United Kingdom
1.77%
TOTALENERGIES SE PARIS
FR0000120271
548061
France
1.63%
SIEMENS AG-REG
DE0007236101
142929
Germany
1.53%
SCHNEIDER ELECT SE
FR0000121972
129701
France
1.53%
ABB LTD-REG
CH0012221716
393921.00001797
Switzerland
1.42%
ALLIANZ SE-REG
DE0008404005
92732
Germany
1.39%
SAP SE / XETRA
DE0007164600
214872
Germany
1.38%
BANCO SANTANDER SA MADRID
ES0113900J37
3137442.9996219
Spain
1.27%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.11%
UBS GROUP AG
CH0244767585
652911.00006442
Switzerland
1.05%
INFINEON TECHNOLOGIES AG
DE0006231004
287148
Germany
1.01%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52824
France
0.98%
NOVO NORDISK A/S-B
DK0062498333
646294
Denmark
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.95%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.90%
ZURICH INSURANCE GROUP AG
CH0011075394
36383.000006259
Switzerland
0.90%
UNICREDIT SPA
IT0005239360
294372
Italy
0.87%
BNP PARIBAS
FR0000131104
225005
France
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
304490
Belgium
0.86%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.84%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
111740
Switzerland
0.82%
ANTOFAGASTA PLC
GB0000456144
396554.00010406
United Kingdom
0.82%
SANOFI - PARIS
FR0000120578
267552
France
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.75%
BAE SYSTEMS PLC GBP
GB0002634946
819813
United Kingdom
0.74%
ENEL SPA
IT0003128367
1887520
Italy
0.73%
BARCLAYS PLC
GB0031348658
3280508.0010944
United Kingdom
0.72%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.71%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.70%
EQUINOR ASA
NO0010096985
509092
Norway
0.68%
NOKIA OYJ HELSINKI
FI0009000681
1101616
Finland
0.66%
SIEMENS ENERGY AG
DE000ENER6Y0
99260
Germany
0.65%
ING GROEP NV
NL0011821202
593708
Netherlands
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13585763.007966
United Kingdom
0.64%
VINCI SA (PARIS)
FR0000125486
124742
France
0.63%
RHEINMETALL ORD
DE0007030009
12670
Germany
0.63%
AXA SA
FR0000120628
385879
France
0.57%
PROSUS NV
NL0013654783
340008
Netherlands
0.57%
DIAGEO PLC GBP
GB0002374006
800360.99980843
United Kingdom
0.55%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.55%
INVESTOR AB-B SHS
SE0015811963
381693
Sweden
0.55%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.52%
SPOTIFY TECHNOLOGY SA
LU1778762911
29601
Sweden
0.51%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.49%
LEGRAND SA
FR0010307819
79854
France
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
434839
Germany
0.48%
BOLIDEN AB
SE0020050417
217259.99987068
Sweden
0.47%
ESSILORLUXOTTICA
FR0000121667
67020
France
0.46%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.46%
GIVAUDAN-REG
CH0010645932
3607.0000008579
Switzerland
0.46%
HALEON PLC
GB00BMX86B70
2959126
United Kingdom
0.43%
AERCAP HOLDINGS NV
NL0000687663
89655.000031849
Netherlands
0.43%
MERCEDES-BENZ GROUP AG
DE0007100000
205536
Germany
0.43%
TENARIS SA
LU2598331598
369105
Italy
0.42%
NORDEA BANK ABP
FI4000297767
631931
Finland
0.42%
FERROVIAL SE MADRID
NL0015001FS8
175762
Spain
0.41%
STANDARD CHARTERED PLC
GB0004082847
418387
United Kingdom
0.40%
SOCIETE GENERALE
FR0000130809
138612
France
0.40%
COMPASS GROUP PLC
GB00BD6K4575
348182
United Kingdom
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
95723
United Kingdom
0.40%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.39%
SNAM SPA
IT0003153415
1516278.9995234
Italy
0.38%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
139815
United Kingdom
0.38%
NEBIUS GROUP NV USD
NL0009805522
41750
Netherlands
0.37%
DEUTSCHE BOERSE AG
DE0005810055
37217
Germany
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
531493.000162
Sweden
0.37%
DSV A/S (DKK)
DK0060079531
41604.999999937
Denmark
0.37%
STMICROELECTRONICS/PARIS
NL0000226223
129156.8347204
France
0.36%
HERMES INTERNATIONAL
FR0000052292
5610
France
0.36%
HEINEKEN NV
NL0000009165
131641
Netherlands
0.36%
CAIXABANK SA
ES0140609019
755254
Spain
0.36%
AENA SME SA
ES0105046017
358207
Spain
0.36%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.35%
FERRARI NV MILAN
NL0011585146
28470
Italy
0.34%
SWISS PRIME SITE
CH0008038389
59333.000039949
Switzerland
0.34%
ASM INTERNATIONAL NV
NL0000334118
9179
Netherlands
0.34%
LONZA GROUP AG-REG
CH0013841017
15408.000008378
Switzerland
0.34%
SANDVIK AB
SE0000667891
234672.00003937
Sweden
0.34%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.34%
GENERALI
IT0000062072
208533
Italy
0.33%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.33%
SWISS RE AG
CH0126881561
64383.999989303
Switzerland
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.33%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
227050
Netherlands
0.33%
AVIVA PLC
GB00BPQY8M80
1125910.9997337
United Kingdom
0.33%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.32%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.32%
NN GROUP NV
NL0010773842
107561
Netherlands
0.32%
THALES SA
FR0000121329
33956
France
0.32%
SSE PLC
GB0007908733
281361.99997398
United Kingdom
0.32%
ALCON INC - CHF
CH0432492467
136495
Switzerland
0.31%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.31%
HALMA PLC
GB0004052071
133193
United Kingdom
0.31%
GALDERMA GROUP AG
CH1335392721
41922
Switzerland
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
89040
Netherlands
0.29%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.29%
SIKA AG-REG
CH0418792922
42722
Switzerland
0.28%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9976832
United Kingdom
0.28%
ORANGE
FR0000133308
383388
France
0.28%
BUNZL PLC
GB00B0744B38
245143.00009899
United Kingdom
0.28%
SANDOZ GROUP AG
CH1243598427
98369
Switzerland
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
ARGENX SE
NL0010832176
9668
Belgium
0.28%
ERSTE GROUP BANK
AT0000652011
66868
Austria
0.27%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.27%
KONE OYJ-B
FI0009013403
126436
Finland
0.27%
SWISS LIFE HOLDINGS AG
CH0014852781
7054
Switzerland
0.26%
PERNOD RICARD
FR0000120693
103817
France
0.26%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8053.0000004516
Switzerland
0.26%
3I GROUP PLC
GB00B1YW4409
252074.00009343
United Kingdom
0.26%
ATLAS COPCO AB-B SHS
SE0017486897
412616
Sweden
0.25%
UCB SA
BE0003739530
24312
Belgium
0.25%
VONOVIA SE
DE000A1ML7J1
295026
Germany
0.25%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.25%
SYMRISE AG XETRA
DE000SYM9999
78191
Germany
0.24%
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
308439.99999008
Norway
0.23%
MERCK KGAA
DE0006599905
41447
Germany
0.23%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00030154
Denmark
0.23%
DNB BANK ASA
NO0010161896
206377.00015918
Norway
0.23%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99997881
Italy
0.22%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
ADIDAS AG
DE000A1EWWW0
32633
Germany
0.22%
VAT GROUP AG
CH0311864901
7756.0000060016
Switzerland
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
CARLSBERG AS-B
DK0010181759
46153.000044868
Denmark
0.21%
KLEPIERRE
FR0000121964
147336
France
0.21%
HENSOLDT AG
DE000HAG0005
63846
Germany
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146569.99996928
United Kingdom
0.21%
FORTUM OYJ
FI0009007132
234122
Finland
0.20%
NOVONESIS (NOVOZYMES) B
DK0060336014
100513
Denmark
0.20%
SAAB AB-B
SE0021921269
103700
Sweden
0.20%
NESTE OYJ
FI0009013296
160535
Finland
0.20%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.19%
SAMPO OYJ-A SHS
FI4000552500
522618
Finland
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
KONGSBERG GRUPPEN ASA
NO0013536151
161779
Norway
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
90161.999933337
United Kingdom
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
853807.0020228
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.18%
SWISSCOM AG-REG
CH0008742519
5937.9999931736
Switzerland
0.18%
AKER BP ASA
NO0010345853
130158.00016803
Norway
0.17%
EIFFAGE
FR0000130452
33993
France
0.17%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.17%
ESSITY AKTIEBOLAG - B
SE0009922164
173850
Sweden
0.17%
TELEFONICA SA
ES0178430E18
1036098.9997461
Spain
0.17%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.17%
GEBERIT AG-REG
CH0030170408
7302.0000020961
Switzerland
0.17%
LOGITECH INTERNATIONAL-REG
CH0025751329
38458.999950495
Switzerland
0.17%
AIR LIQUIDE SA
FR0000120073
22175
France
0.16%
ORKLA ASA
NO0003733800
436106.9994454
Norway
0.16%
BOLLORE SE
FR0000039299
709446
France
0.16%
DANSKE BANK A/S
DK0010274414
89038
Denmark
0.16%
DSM-FIRMENICH AG
CH1216478797
56961
Netherlands
0.16%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.16%
SVENSKA HANDELSBKN SER A
SE0007100599
314636.99987839
Sweden
0.16%
KERING PARIS
FR0000121485
15718
France
0.15%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.15%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.15%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17840.000004559
Switzerland
0.15%
M&G PLC
GB00BKFB1C65
1013624.9986837
United Kingdom
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
498516
Netherlands
0.15%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.000034962
United Kingdom
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
HENKEL AG & CO KGAA
DE0006048408
57857
Germany
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
AGEAS
BE0974264930
54351
Belgium
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.14%
BT GROUP PLC
GB0030913577
1443408.0003196
United Kingdom
0.14%
BEIERSDORF AG
DE0005200000
50294
Germany
0.14%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.14%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
26768
Spain
0.14%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.14%
KBC GROUP NV
BE0003565737
29674
Belgium
0.13%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.13%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.13%
WARTSILA OYJ
FI0009003727
90159
Finland
0.13%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.13%
BANCO BPM SPA
IT0005218380
226887
Italy
0.12%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
VERBUND AG
AT0000746409
50945
Austria
0.12%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
40944
Germany
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.0005456
United Kingdom
0.12%
ABN AMRO BANK NV-CVA
NL0011540547
84665
Netherlands
0.12%
ENI SPA MILAN
IT0003132476
121538
Italy
0.12%
ADP
FR0010340141
26278
France
0.12%
ORSTED A/S
DK0060094928
126021.00039122
Denmark
0.11%
SWEDBANK AB
SE0000242455
90362.000073418
Sweden
0.11%
SONOVA HOLDING CHF
CH0012549785
12368.999992326
Switzerland
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
DAVIDE CAMPARI-MILANO NV
NL0015435975
502055.9999955
Italy
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
SALMAR ASA
NO0010310956
51007.999988656
Norway
0.11%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277310.99997456
Sweden
0.11%
MONCLER SPA
IT0004965148
48168
Italy
0.11%
LOTUS BAKERIES
BE0003604155
236
Belgium
0.11%
HOLCIM LTD
CH0012214059
30719
Switzerland
0.10%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.10%
E.ON SE
DE000ENAG999
134486.99998889
Germany
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
BPER BANCA SPA
IT0000066123
209931
Italy
0.10%
PEARSON PLC GBP
GB0006776081
187001.00037711
United Kingdom
0.10%
TELECOM ITALIA SPA
IT0003497168
3307800.0024805
Italy
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.10%
EPIROC AB-B
SE0015658117
107829
Sweden
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00026048
Netherlands
0.10%
GECINA SA
FR0010040865
32823
France
0.09%
EPIROC AB-A
SE0015658109
86558.000113038
Sweden
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000017461
United Kingdom
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.08%
TELENOR ASA
NO0010063308
144738.99934559
Norway
0.08%
TELIA CO AB / SEK
SE0000667925
438386.99968463
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.08%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
114248
Sweden
0.07%
EDP RENOVAVEIS
ES0127797019
119273
Portugal
0.07%
FRESENIUS SE & CO KGAA
DE0005785604
46896
Germany
0.07%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
ADYEN NV
NL0012969182
1825
Netherlands
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20459
Sweden
0.06%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24461
France
0.06%
EVOLUTION AB
SE0012673267
22956.000035648
Sweden
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.05%
JULIUS BAER GROUP LTD
CH0102484968
18599.999914941
Switzerland
0.05%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
89772
Netherlands
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79131
Sweden
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00015503
United Kingdom
0.05%
PARTNERS GROUP AG
CH0024608827
1520.0000036221
Switzerland
0.05%
EURONEXT NV PARIS
NL0006294274
8366
France
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26361
Germany
0.05%
PANDORA A/S (DKK)
DK0060252690
14416.999991563
Denmark
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.04%
ALSTOM
FR0010220475
58954.904370686
France
0.04%
IPSEN
FR0010259150
6481
France
0.04%
SGS SA-REG
CH1256740924
9931.0000100215
Switzerland
0.04%
BKW AG
CH0130293662
5862
Switzerland
0.04%
JERONIMO MARTINS
PTJMT0AE0001
51773
Portugal
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
TALANX AG
DE000TLX1005
8463
Germany
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
STELLANTIS MILAN
NL00150001Q9
116393
Italy
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
GENMAB A/S
DK0010272202
3502.9999975688
Denmark
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
326
Denmark
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
CENTRICA PLC
GB00B033F229
316462.00209333
United Kingdom
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999930302
Sweden
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5016.0000147947
Switzerland
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
SWATCH GROUP AG/THE-BR
CH0012255151
2727
Switzerland
0.03%
BOUYGUES SA
FR0000120503
12715
France
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
OMV AG
AT0000743059
9660
Austria
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
FINANCIERE DE TUBIZE
BE0003823409
2754
Belgium
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
654763
Portugal
0.03%
ORION OYJ-CLASS B
FI0009014377
8871
Finland
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
71763
Germany
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
DEMANT A/S
DK0060738599
17251.000150961
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21581
Denmark
0.02%
TRYG A/S
DK0060636678
28332.000340366
Denmark
0.02%
ADDTECH AB-B SHARES
SE0014781795
18549.000141857
Sweden
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
KINGFISHER PLC
GB0033195214
168262.99957974
United Kingdom
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153437.00143443
United Kingdom
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11295.999995405
Norway
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
INDUTRADE AB
SE0001515552
30745
Sweden
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52090.999598555
Finland
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
WISE GROUP PLC-CL A
JE00BQKY0816
54053
United Kingdom
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999976432
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.9974076
Sweden
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21777.000381276
Norway
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
CSG NV EUR
NL0015073TS8
31994
Netherlands
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
218
Denmark
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
16497.00012094
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SAGAX AB-B
SE0005127818
29265.000098641
Sweden
0.00%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
376
Supranationals
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
36
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
10
Switzerland