Companies:
11,336
total market cap:
$152.982 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#829
ETF rank
$2.71 B
Marketcap
๐ช๐บ EU
Market
$500.69
Share price
-1.09%
Change (1 day)
14.58%
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
September 16, 2026
Number of holdings:
376
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.55%
ASML HOLDING NV
NL0010273215
80918
Netherlands
2.62%
HSBC HOLDINGS PLC
GB0005405286
3697966.0001841
United Kingdom
2.38%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154036
Switzerland
2.04%
NOVARTIS AG-REG
CH0012005267
419713
Switzerland
1.86%
ASTRAZENECA GBP
GB0009895292
326599.00002327
United Kingdom
1.66%
ALLIANZ SE-REG
DE0008404005
91815
Germany
1.61%
BANCO SANTANDER SA MADRID
ES0113900J37
3151762
Spain
1.60%
SAP SE / XETRA
DE0007164600
212487
Germany
1.50%
TOTALENERGIES SE PARIS
FR0000120271
464886
France
1.48%
SCHNEIDER ELECT SE
FR0000121972
131196
France
1.43%
SIEMENS AG-REG
DE0007236101
136517
Germany
1.35%
ABB LTD-REG
CH0012221716
404453.99996731
Switzerland
1.24%
IBERDROLA SA
ES0144580Y14
1516894
Spain
1.22%
UBS GROUP AG
CH0244767585
685346.00004987
Switzerland
1.19%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1195162
Spain
0.99%
UNICREDIT SPA
IT0005239360
296090
Italy
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1437305
United Kingdom
0.97%
NOVO NORDISK A/S-B
DK0062498333
659262
Denmark
0.93%
BNP PARIBAS
FR0000131104
226819
France
0.93%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56262
France
0.92%
SANOFI - PARIS
FR0000120578
308759
France
0.90%
ZURICH INSURANCE GROUP AG
CH0011075394
35028.000001085
Switzerland
0.88%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
762345
Germany
0.87%
INTESA SANPAOLO
IT0000072618
3203870
Italy
0.86%
GSK PLC
GB00BN7SWP63
978857
United Kingdom
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115939
Switzerland
0.82%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
295624
Belgium
0.75%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.75%
BAE SYSTEMS PLC GBP
GB0002634946
783879
United Kingdom
0.73%
ING GROEP NV
NL0011821202
566233.00018763
Netherlands
0.71%
LLOYDS BANKING GROUP PLC
GB0008706128
13549117.995666
United Kingdom
0.70%
BARCLAYS PLC
GB0031348658
3117351.0000466
United Kingdom
0.69%
AXA SA
FR0000120628
390261
France
0.67%
ANTOFAGASTA PLC
GB0000456144
394806.00006628
United Kingdom
0.66%
DHL GROUP (XETRA)
DE0005552004
292417
Germany
0.65%
INFINEON TECHNOLOGIES AG
DE0006231004
291595
Germany
0.63%
NATWEST GROUP PLC
GB00BM8PJY71
1909877.0000004
United Kingdom
0.63%
NATIONAL GRID PLC
GB00BDR05C01
1177619
United Kingdom
0.62%
DIAGEO PLC GBP
GB0002374006
813957.99994693
United Kingdom
0.62%
EQUINOR ASA
NO0010096985
392653.00013359
Norway
0.59%
DEUTSCHE BANK AG NAMEN
DE0005140008
435098
Germany
0.58%
ENEL SPA
IT0003128367
1624960
Italy
0.58%
VINCI SA (PARIS)
FR0000125486
129076
France
0.57%
INVESTOR AB-B SHS
SE0015811963
398710
Sweden
0.55%
SPOTIFY TECHNOLOGY SA
LU1778762911
28976
Sweden
0.55%
RHEINMETALL ORD
DE0007030009
13469
Germany
0.53%
PROSUS NV
NL0013654783
370401
Netherlands
0.52%
AERCAP HOLDINGS NV
NL0000687663
105778.99997716
Netherlands
0.51%
HALEON PLC
GB00BMX86B70
3226659
United Kingdom
0.51%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.50%
GIVAUDAN-REG
CH0010645932
3606.9999970967
Switzerland
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209647
United Kingdom
0.49%
NORDEA BANK ABP
FI4000297767
687069
Finland
0.45%
ATLAS COPCO AB-B SHS
SE0017486897
742291
Sweden
0.45%
FERRARI NV MILAN
NL0011585146
31191
Italy
0.45%
DEUTSCHE BOERSE AG
DE0005810055
40097
Germany
0.44%
LEGRAND SA
FR0010307819
81233
France
0.43%
HERMES INTERNATIONAL
FR0000052292
7737
France
0.42%
STANDARD CHARTERED PLC
GB0004082847
394771
United Kingdom
0.42%
NOKIA OYJ HELSINKI
FI0009000681
1186909
Finland
0.41%
SOCIETE GENERALE
FR0000130809
139759
France
0.41%
CAIXABANK SA
ES0140609019
779143
Spain
0.41%
ESSILORLUXOTTICA
FR0000121667
70180
France
0.41%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.40%
AENA SME SA
ES0105046017
399621
Spain
0.40%
FERROVIAL SE MADRID
NL0015001FS8
205484
Spain
0.40%
HEINEKEN NV
NL0000009165
136984
Netherlands
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102084
United Kingdom
0.38%
SWISS RE AG
CH0126881561
63690.000026748
Switzerland
0.38%
SIEMENS ENERGY AG
DE000ENER6Y0
68058
Germany
0.37%
COMPASS GROUP PLC
GB00BD6K4575
346339
United Kingdom
0.37%
BOLIDEN AB
SE0020050417
196466.99983351
Sweden
0.36%
TENARIS SA
LU2598331598
366472
Italy
0.36%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567962
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
65919.999950651
Switzerland
0.35%
GENERALI MILAN
IT0000062072
190574
Italy
0.35%
THALES SA
FR0000121329
36243
France
0.35%
SMITHS GROUP PLC
GB00B1WY2338
292757
United Kingdom
0.34%
LONZA GROUP AG-REG
CH0013841017
14897.000007293
Switzerland
0.33%
NEXT PLC
GB0032089863
48583
United Kingdom
0.33%
MOWI ASA
NO0003054108
435660.00016023
Norway
0.33%
SANDVIK AB
SE0000667891
243818.99994032
Sweden
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
178558
Germany
0.33%
ARGENX SE
NL0010832176
9533
Belgium
0.32%
NN GROUP NV
NL0010773842
100132
Netherlands
0.32%
KERRY GROUP PLC-A
IE0004906560
93830
Ireland
0.31%
NEBIUS GROUP NV USD
NL0009805522
42477
Netherlands
0.31%
SIKA AG-REG
CH0418792922
39771
Switzerland
0.31%
NESTE OYJ
FI0009013296
229693
Finland
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236746
Netherlands
0.31%
KONE OYJ-B
FI0009013403
151579
Finland
0.31%
3I GROUP PLC
GB00B1YW4409
243956.99998569
United Kingdom
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
809010
Italy
0.30%
VODAFONE GROUP PLC
GB00BH4HKS39
4878562
United Kingdom
0.30%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83823
Netherlands
0.29%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.29%
EDP SA
PTEDP0AM0009
1539407
Portugal
0.29%
SCHINDLER HOLDING-PART CERT
CH0024638196
27184
Switzerland
0.29%
AVIVA PLC
GB00BPQY8M80
875127
United Kingdom
0.29%
DNB BANK ASA
NO0010161896
249719.99987376
Norway
0.29%
PERNOD RICARD
FR0000120693
120184
France
0.29%
ERICSSON LM-B SHS
SE0000108656
826471
Sweden
0.29%
ASM INTERNATIONAL NV
NL0000334118
9377
Netherlands
0.29%
SNAM SPA
IT0003153415
1290492.9998951
Italy
0.29%
SEVERN TRENT PLC
GB00B1FH8J72
203659.99994746
United Kingdom
0.28%
FORTUM OYJ
FI0009007132
294461
Finland
0.28%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.28%
DSV A/S (DKK)
DK0060079531
41536.000028811
Denmark
0.28%
HANNOVER RUECK SE
DE0008402215
27078
Germany
0.28%
GALDERMA GROUP AG
CH1335392721
42315
Switzerland
0.28%
ERSTE GROUP BANK
AT0000652011
58283
Austria
0.28%
ALCON INC - CHF
CH0432492467
117582
Switzerland
0.27%
BUNZL PLC
GB00B0744B38
225209.00017796
United Kingdom
0.27%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
109819
Germany
0.27%
VESTAS WIND SYSTEMS A/S
DK0061539921
245739.99991539
Denmark
0.27%
KONGSBERG GRUPPEN ASA
NO0013536151
229637
Norway
0.27%
NOVONESIS (NOVOZYMES) B
DK0060336014
114863
Denmark
0.26%
COMMERZBANK AG
DE000CBK1001
158014
Germany
0.26%
ATLAS COPCO AB-A SHS
SE0017486889
375909.99974737
Sweden
0.26%
VONOVIA SE
DE000A1ML7J1
362283
Germany
0.26%
AIB GROUP PLC
IE00BF0L3536
550116
Ireland
0.26%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7532.0000036268
Switzerland
0.25%
ORANGE
FR0000133308
397807
France
0.25%
TESCO PLC
GB00BLGZ9862
1107768
United Kingdom
0.24%
PRYSMIAN SPA
IT0004176001
49782
Italy
0.24%
SYMRISE AG XETRA
DE000SYM9999
65429
Germany
0.24%
BP PLC
GB0007980591
898364
United Kingdom
0.24%
KLEPIERRE
FR0000121964
159819
France
0.24%
CREDIT AGRICOLE SA
FR0000045072
317865
France
0.23%
AMADEUS IT GROUP SA
ES0109067019
102420
Spain
0.23%
SAAB AB-B
SE0021921269
106729
Sweden
0.23%
ALFA LAVAL AB
SE0000695876
116037
Sweden
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
5746
Switzerland
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
128839.22896374
France
0.22%
DIPLOMA PLC
GB0001826634
65586
United Kingdom
0.22%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550390.001636
United Kingdom
0.22%
HENSOLDT AG
DE000HAG0005
69098
Germany
0.21%
AGEAS
BE0974264930
69841
Belgium
0.21%
SVENSKA HANDELSBKN SER A
SE0007100599
391002.99996935
Sweden
0.21%
DANSKE BANK A/S
DK0010274414
106289
Denmark
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55675
France
0.21%
VAT GROUP AG
CH0311864901
8446.0000015283
Switzerland
0.21%
GETLINK SE
FR0010533075
282034
France
0.21%
SSE PLC
GB0007908733
186456.0000858
United Kingdom
0.21%
REDEIA CORP SA
ES0173093024
342004
Spain
0.21%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.21%
L OREAL
FR0000120321
13443
France
0.21%
GEBERIT AG-REG
CH0030170408
8900.0000095794
Switzerland
0.21%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
UCB SA
BE0003739530
24418
Belgium
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54325
Netherlands
0.20%
ABN AMRO BANK NV-CVA
NL0011540547
114534
Netherlands
0.20%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
418622
Italy
0.19%
TELEFONICA SA
ES0178430E18
1283991.0019721
Spain
0.19%
MERCK KGAA
DE0006599905
36064
Germany
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61570
Germany
0.18%
SEGRO PLC
GB00B5ZN1N88
405127
United Kingdom
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
82538.00000148
United Kingdom
0.18%
SPIRAX GROUP PLC
GB00BWFGQN14
54710.000019662
United Kingdom
0.17%
HEXAGON AB-B SHS
SE0015961909
517021
Sweden
0.17%
HEINEKEN HOLDING NV
NL0000008977
62979
Netherlands
0.17%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.0000328
United Kingdom
0.17%
BANCO DE SABADELL SA
ES0113860A34
1119724
Spain
0.16%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.16%
CARLSBERG AS-B
DK0010181759
33972.999997574
Denmark
0.16%
AEGON LTD AMSTERDAM
BMG0112X1056
485465
Netherlands
0.15%
EPIROC AB-A
SE0015658109
170897.0001266
Sweden
0.15%
AIR LIQUIDE SA
FR0000120073
22951
France
0.15%
PUBLICIS GROUPE SA
FR0000130577
39158
France
0.15%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.15%
ORKLA ASA
NO0003733800
446430.00033441
Norway
0.15%
SALMAR ASA
NO0010310956
72750.999882897
Norway
0.15%
BEIERSDORF AG
DE0005200000
50164
Germany
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.99996374
United Kingdom
0.15%
FRESNILLO PLC
GB00B2QPKJ12
108322
United Kingdom
0.15%
POSTE ITALIANE SPA
IT0003796171
139837
Italy
0.15%
ADIDAS AG
DE000A1EWWW0
25265
Germany
0.15%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
179617
Sweden
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
VERBUND AG
AT0000746409
58769
Austria
0.15%
CAPGEMINI SE
FR0000125338
34198
France
0.14%
SWEDBANK AB
SE0000242455
102064.99999665
Sweden
0.14%
LOTUS BAKERIES
BE0003604155
293
Belgium
0.14%
BT GROUP PLC
GB0030913577
1443408.0004824
United Kingdom
0.14%
KERING PARIS
FR0000121485
14283
France
0.14%
SAMPO OYJ-A SHS
FI4000552500
360005
Finland
0.14%
KESKO OYJ-B SHS
FI0009000202
151925
Finland
0.13%
ASSA ABLOY AB -B
SE0007100581
108506
Sweden
0.13%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
KBC GROUP NV
BE0003565737
24605
Belgium
0.13%
AYVENS SA
FR0013258662
299101
France
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
519936.00000388
Italy
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40237
Switzerland
0.12%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12972.99995448
Switzerland
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
ADP
FR0010340141
27273
France
0.12%
GECINA SA
FR0010040865
43898
France
0.12%
SWISSCOM AG-REG
CH0008742519
4059.9999950314
Switzerland
0.12%
EIFFAGE
FR0000130452
26833
France
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
32716.000025479
Switzerland
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15535
Netherlands
0.11%
PEARSON PLC GBP
GB0006776081
198522.00016441
United Kingdom
0.11%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
133639
Ireland
0.11%
BPER BANCA SPA
IT0000066123
189706
Italy
0.11%
DASSAULT SYSTEMES SE
FR0014003TT8
129361
France
0.11%
INPOST SA
LU2290522684
172203
Netherlands
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
TELENOR ASA
NO0010063308
206381.99904495
Norway
0.10%
BASF SE XETRA
DE000BASF111
49582
Germany
0.10%
EUROFINS SCIENTIFIC
FR0014000MR3
34381
France
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55371
Germany
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00074758
Italy
0.10%
ENI SPA MILAN
IT0003132476
103515
Italy
0.10%
WOLTERS KLUWER
NL0000395903
36280
Netherlands
0.10%
SONOVA HOLDING CHF
CH0012549785
9995.0000024137
Switzerland
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.10%
SVENSKA CELLULOSA AB
SE0000112724
223923.999976
Sweden
0.09%
TRELLEBORG AB
SE0000114837
58918
Sweden
0.09%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.09%
E.ON SE
DE000ENAG999
127918.99998801
Germany
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12285
Austria
0.09%
ORSTED A/S
DK0060094928
120912.9995892
Denmark
0.09%
WARTSILA OYJ
FI0009003727
77576
Finland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
47625
Germany
0.09%
M&G PLC
GB00BKFB1C65
548125.99958954
United Kingdom
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21204
Switzerland
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
BANCO BPM SPA
IT0005218380
124964
Italy
0.08%
EURONEXT NV PARIS
NL0006294274
12748
France
0.08%
EDP RENEWABLES SA
ES0127797019
157632
Portugal
0.08%
RAIFFEISEN BANK INTL
AT0000606306
30345
Austria
0.08%
RATIONAL AG
DE0007010803
3362
Germany
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
44814.0000003
Germany
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.07%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
19247
Sweden
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24126
France
0.06%
BIOMERIEUX
FR0013280286
20333
France
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
UPM-KYMMENE OYJ
FI0009005987
53849
Finland
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1583
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5449
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
126401.00004753
United Kingdom
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103795.99967403
United Kingdom
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
IPSEN
FR0010259150
7587
France
0.05%
JERONIMO MARTINS
PTJMT0AE0001
65759
Portugal
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071.000337496
Netherlands
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999874805
United Kingdom
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
PARTNERS GROUP AG
CH0024608827
1592.0000022862
Switzerland
0.04%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
GENMAB A/S
DK0010272202
3375.0000191062
Denmark
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4390
Switzerland
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5342
Belgium
0.04%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.04%
SGS SA-REG
CH1256740924
9405.0000197749
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
EVOLUTION AB
SE0012673267
10871.000064569
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
BKW AG
CH0130293662
6395
Switzerland
0.03%
PANDORA A/S (DKK)
DK0060252690
7662.9999625126
Denmark
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
COLOPLAST-B
DK0060448595
14157.000040189
Denmark
0.03%
AKZO NOBEL N.V.
NL0013267909
13489
Netherlands
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53161
Sweden
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%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
ASR NEDERLAND NV
NL0011872643
8936
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
METSO CORP
FI0009014575
36868
Finland
0.03%
AKER BP ASA
NO0010345853
18005.000127091
Norway
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.999991445
Sweden
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153437.00112705
United Kingdom
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
KINGFISHER PLC
GB0033195214
168262.99950822
United Kingdom
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
488917
Portugal
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
TELIA CO AB / SEK
SE0000667925
134423.0003319
Sweden
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99826334
Sweden
0.02%
CENTRICA PLC
GB00B033F229
316462.00132336
United Kingdom
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
KNORR-BREME AG
DE000KBX1006
5344
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
70319
Norway
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
BEIJER REF AB
SE0015949748
45831.000094519
Sweden
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
182
Denmark
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
DEMANT A/S
DK0060738599
13564.999957575
Denmark
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4036.0000185454
Switzerland
0.02%
SECURITAS AB -B-SEK5
SE0000163594
39949
Sweden
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999972819
Norway
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12530.000125062
Norway
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
ALSTOM
FR0010220475
33262.929530294
France
0.02%
DELIVERY HERO
DE000A2E4K43
14271
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13014
Germany
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
SYENSQO SA
BE0974464977
6551
Belgium
0.02%
VERISURE PLC
GB00BVMN1558
57732.999956645
Sweden
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
TRYG A/S
DK0060636678
24725.000155169
Denmark
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999974899
Sweden
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.999836051
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22438.999778091
United Kingdom
0.02%
STELLANTIS MILAN
NL00150001Q9
110153
Italy
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.01%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
730
Supranationals
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
20
Switzerland
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
69
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France