Companies:
11,345
total market cap:
$151.617 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#827
ETF rank
$2.69 B
Marketcap
๐ช๐บ EU
Market
$496.96
Share price
0.36%
Change (1 day)
11.85%
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
October 13, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.97%
ASML HOLDING NV
NL0010273215
81739
Netherlands
2.54%
HSBC HOLDINGS PLC
GB0005405286
3720240.0002574
United Kingdom
2.42%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
155599
Switzerland
2.19%
NOVARTIS AG-REG
CH0012005267
423971
Switzerland
1.86%
ASTRAZENECA GBP
GB0009895292
328565.99999581
United Kingdom
1.71%
SAP SE / XETRA
DE0007164600
214642
Germany
1.58%
ALLIANZ SE-REG
DE0008404005
92747
Germany
1.56%
BANCO SANTANDER SA MADRID
ES0113900J37
3183736.0001642
Spain
1.53%
SIEMENS AG-REG
DE0007236101
137902
Germany
1.51%
TOTALENERGIES SE PARIS
FR0000120271
469602
France
1.41%
SCHNEIDER ELECT SE
FR0000121972
132527
France
1.41%
ABB LTD-REG
CH0012221716
408557.00004054
Switzerland
1.33%
IBERDROLA SA
ES0144580Y14
1532283
Spain
1.20%
UBS GROUP AG
CH0244767585
692299.0001644
Switzerland
1.13%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1207286
Spain
0.93%
UNICREDIT SPA
IT0005239360
299094
Italy
0.93%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1445962
United Kingdom
0.92%
NOVO NORDISK A/S-B
DK0062498333
665950
Denmark
0.90%
ZURICH INSURANCE GROUP AG
CH0011075394
35383.000005589
Switzerland
0.89%
SANOFI - PARIS
FR0000120578
311892
France
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56832
France
0.87%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
117115
Switzerland
0.85%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
298623
Belgium
0.83%
BNP PARIBAS
FR0000131104
229120
France
0.82%
GSK PLC
GB00BN7SWP63
984753
United Kingdom
0.81%
INTESA SANPAOLO
IT0000072618
3236373
Italy
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
770079
Germany
0.76%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.70%
BAE SYSTEMS PLC GBP
GB0002634946
788601
United Kingdom
0.69%
ING GROEP NV
NL0011821202
571977
Netherlands
0.68%
ANTOFAGASTA PLC GBP
GB0000456144
397184.00018291
United Kingdom
0.68%
LLOYDS BANKING GROUP PLC
GB0008706128
13630728.001649
United Kingdom
0.67%
DHL GROUP (XETRA)
DE0005552004
295383
Germany
0.67%
DIAGEO PLC GBP
GB0002374006
820168.00019789
United Kingdom
0.67%
AXA SA
FR0000120628
394220
France
0.67%
NATIONAL GRID PLC
GB00BDR05C01
1184712
United Kingdom
0.66%
INFINEON TECHNOLOGIES AG
DE0006231004
294554
Germany
0.65%
BARCLAYS PLC
GB0031348658
3136127.9984548
United Kingdom
0.64%
EQUINOR ASA
NO0010096985
396636
Norway
0.61%
NATWEST GROUP PLC
GB00BM8PJY71
1921381.0000004
United Kingdom
0.60%
INVESTOR AB-B SHS
SE0015811963
402755
Sweden
0.60%
GIVAUDAN-REG
CH0010645932
3643.9999989418
Switzerland
0.60%
ENEL SPA
IT0003128367
1641445
Italy
0.56%
AERCAP HOLDINGS NV
NL0000687663
107246.99998409
Netherlands
0.56%
VINCI SA (PARIS)
FR0000125486
130385
France
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
29379
Sweden
0.55%
HALEON PLC
GB00BMX86B70
3246094
United Kingdom
0.54%
PROSUS NV
NL0013654783
374159
Netherlands
0.53%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
210910
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
439310
Germany
0.52%
RHEINMETALL ORD
DE0007030009
13606
Germany
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.50%
ATLAS COPCO AB-B SHS
SE0017486897
749822
Sweden
0.49%
DEUTSCHE BOERSE AG
DE0005810055
40504
Germany
0.47%
NORDEA BANK ABP
FI4000297767
694039
Finland
0.46%
RELX PLC
GB00B2B0DG97
346820
United Kingdom
0.45%
LEGRAND SA
FR0010307819
82057
France
0.45%
FERRARI NV MILAN
NL0011585146
31508
Italy
0.42%
NOKIA OYJ HELSINKI
FI0009000681
1198950
Finland
0.42%
ESSILORLUXOTTICA
FR0000121667
70892
France
0.41%
AENA SME SA
ES0105046017
403675
Spain
0.41%
STANDARD CHARTERED PLC
GB0004082847
397149
United Kingdom
0.41%
SWISS RE AG
CH0126881561
64336.999974716
Switzerland
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102699
United Kingdom
0.40%
HEINEKEN NV
NL0000009165
138374
Netherlands
0.40%
HERMES INTERNATIONAL
FR0000052292
7816
France
0.40%
SIEMENS ENERGY AG
DE000ENER6Y0
68749
Germany
0.39%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
571383
United Kingdom
0.39%
BOLIDEN AB
SE0020050417
199000.99985859
Sweden
0.39%
TENARIS SA
LU2598331598
371186
Italy
0.39%
COMPASS GROUP PLC
GB00BD6K4575
348425
United Kingdom
0.38%
SMITHS GROUP PLC
GB00B1WY2338
294520
United Kingdom
0.38%
FERROVIAL SE MADRID
NL0015001FS8
208081
Spain
0.38%
CAIXABANK SA
ES0140609019
787047
Spain
0.37%
SOCIETE GENERALE
FR0000130809
141177
France
0.37%
LONZA GROUP AG-REG
CH0013841017
15047.999998894
Switzerland
0.35%
SWISS PRIME SITE
CH0008038389
66777.000019329
Switzerland
0.35%
KERRY GROUP PLC-A
IE0004906560
94782
Ireland
0.34%
NEXT PLC
GB0032089863
48875
United Kingdom
0.34%
MOWI ASA
NO0003054108
440079.99989358
Norway
0.33%
KONE OYJ-B
FI0009013403
153116
Finland
0.33%
GENERALI MILAN
IT0000062072
192507
Italy
0.33%
THALES SA
FR0000121329
36611
France
0.32%
SANDVIK AB
SE0000667891
246292.00013354
Sweden
0.32%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
85227
Netherlands
0.32%
NEBIUS GROUP NV USD
NL0009805522
43165
Netherlands
0.32%
PERNOD RICARD
FR0000120693
121403
France
0.31%
SCHINDLER HOLDING-PART CERT
CH0024638196
27460
Switzerland
0.31%
SANDOZ GROUP AG
CH1243598427
101355
Switzerland
0.31%
ASM INTERNATIONAL NV
NL0000334118
9472
Netherlands
0.31%
NN GROUP NV
NL0010773842
101147
Netherlands
0.31%
GALDERMA GROUP AG
CH1335392721
42744
Switzerland
0.31%
EDP SA
PTEDP0AM0009
1555023
Portugal
0.31%
SIKA AG-REG
CH0418792922
40174
Switzerland
0.31%
SEVERN TRENT PLC
GB00B1FH8J72
204886.99996695
United Kingdom
0.30%
NESTE OYJ
FI0009013296
232023
Finland
0.30%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
817217.0001927
Italy
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
239148
Netherlands
0.30%
BUNZL PLC
GB00B0744B38
226565.99992058
United Kingdom
0.30%
SNAM SPA
IT0003153415
1303583.999969
Italy
0.30%
HANNOVER RUECK SE
DE0008402215
27353
Germany
0.29%
DNB BANK ASA
NO0010161896
252254.00008181
Norway
0.29%
AVIVA PLC
GB00BPQY8M80
880398
United Kingdom
0.29%
ATLAS COPCO AB-A SHS
SE0017486889
379722.99986517
Sweden
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
180369
Germany
0.29%
ERICSSON LM-B SHS
SE0000108656
834856
Sweden
0.28%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7608.9999953486
Switzerland
0.28%
FORTUM OYJ
FI0009007132
297448
Finland
0.28%
3I GROUP PLC
GB00B1YW4409
245426.99995655
United Kingdom
0.28%
ARGENX SE
NL0010832176
9629
Belgium
0.28%
NOVONESIS (NOVOZYMES) B
DK0060336014
116028
Denmark
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4907947
United Kingdom
0.27%
TESCO PLC
GB00BLGZ9862
1114441
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
636209
United Kingdom
0.27%
ALCON INC - CHF
CH0432492467
119214
Switzerland
0.26%
ERSTE GROUP BANK
AT0000652011
58874
Austria
0.26%
BP PLC
GB0007980591
903775
United Kingdom
0.26%
DSV A/S (DKK)
DK0060079531
41957.000005688
Denmark
0.26%
KONGSBERG GRUPPEN ASA
NO0013536151
231966
Norway
0.26%
SYMRISE AG XETRA
DE000SYM9999
66093
Germany
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
248233.00005426
Denmark
0.25%
ALFA LAVAL AB
SE0000695876
117214
Sweden
0.25%
COMMERZBANK AG
DE000CBK1001
159617
Germany
0.25%
DIPLOMA PLC
GB0001826634
65981
United Kingdom
0.25%
AIB GROUP PLC
IE00BF0L3536
555697
Ireland
0.24%
VONOVIA SE
DE000A1ML7J1
365959
Germany
0.24%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110933
Germany
0.24%
PRYSMIAN SPA
IT0004176001
50287
Italy
0.24%
VAT GROUP AG
CH0311864901
8531.9999931214
Switzerland
0.23%
SAAB AB-B
SE0021921269
107812
Sweden
0.23%
STMICROELECTRONICS/PARIS
NL0000226223
130682.63602144
France
0.23%
KLEPIERRE
FR0000121964
161440
France
0.23%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54877
Netherlands
0.23%
SWISS LIFE HOLDINGS AG
CH0014852781
5804
Switzerland
0.22%
SSE PLC
GB0007908733
187579.00003283
United Kingdom
0.22%
ORANGE
FR0000133308
401842
France
0.22%
HENSOLDT AG
DE000HAG0005
70126
Germany
0.22%
L OREAL
FR0000120321
14077
France
0.22%
AMADEUS IT GROUP SA
ES0109067019
103459
Spain
0.22%
GETLINK SE
FR0010533075
284896
France
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
394969.99997554
Sweden
0.22%
LEGAL & GENERAL GROUP PLC
GB0005603997
1559727.9989233
United Kingdom
0.21%
POSTE ITALIANE SPA
IT0003796171
213614
Italy
0.21%
GEBERIT AG-REG
CH0030170408
8991.0000108573
Switzerland
0.21%
AGEAS
BE0974264930
70549
Belgium
0.21%
DANSKE BANK A/S
DK0010274414
107367
Denmark
0.21%
REDEIA CORP SA
ES0173093024
345473
Spain
0.21%
CREDIT AGRICOLE SA
FR0000045072
321090
France
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.20%
MERCK KGAA
DE0006599905
36615
Germany
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
56240
France
0.20%
HEXAGON AB-B SHS
SE0015961909
522266
Sweden
0.20%
UCB SA
BE0003739530
24615
Belgium
0.19%
ABN AMRO BANK NV-CVA
NL0011540547
115696
Netherlands
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
55039.000039063
United Kingdom
0.19%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
422869
Italy
0.19%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.19%
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
85915.000081276
United Kingdom
0.18%
HEINEKEN HOLDING NV
NL0000008977
63618
Netherlands
0.17%
TELEFONICA SA
ES0178430E18
1297016.0007094
Spain
0.17%
EPIROC AB-A
SE0015658109
172631.00014365
Sweden
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.17%
CAPGEMINI SE
FR0000125338
34545
France
0.17%
CARLSBERG AS-B
DK0010181759
34317.999996016
Denmark
0.16%
AIR LIQUIDE SA
FR0000120073
24180
France
0.16%
BANCO DE SABADELL SA
ES0113860A34
1131083
Spain
0.16%
BEIERSDORF AG
DE0005200000
50673
Germany
0.16%
VERBUND AG
AT0000746409
59761
Austria
0.16%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.0012031
United Kingdom
0.16%
PUBLICIS GROUPE SA
FR0000130577
39555
France
0.16%
ORKLA ASA
NO0003733800
450958.99967976
Norway
0.16%
ADIDAS AG
DE000A1EWWW0
25521
Germany
0.16%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.15%
SALMAR ASA
NO0010310956
73488.999894484
Norway
0.15%
SWEDBANK AB
SE0000242455
103854.99994357
Sweden
0.15%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
181439
Sweden
0.15%
LOTUS BAKERIES
BE0003604155
296
Belgium
0.15%
AEGON LTD AMSTERDAM
BMG0112X1056
493583
Netherlands
0.15%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.9996433
United Kingdom
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
KESKO OYJ-B SHS
FI0009000202
154546
Finland
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.14%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.14%
ASSA ABLOY AB -B
SE0007100581
109607
Sweden
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.14%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.13%
BT GROUP PLC
GB0030913577
1405992.0000856
United Kingdom
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
529375
Italy
0.13%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
13105.000009623
Switzerland
0.13%
SAMPO OYJ-A SHS
FI4000552500
363657
Finland
0.13%
PEARSON PLC GBP
GB0006776081
198522.00023306
United Kingdom
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40645
Switzerland
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
KERING PARIS
FR0000121485
14428
France
0.12%
LOGITECH INTERNATIONAL-REG
CH0025751329
33048.0000307
Switzerland
0.12%
KBC GROUP NV
BE0003565737
24854
Belgium
0.12%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
ADP
FR0010340141
27549
France
0.12%
SONOVA HOLDING CHF
CH0012549785
10096.999977079
Switzerland
0.12%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.11%
SWISSCOM AG-REG
CH0008742519
4136.9999974089
Switzerland
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
330
Switzerland
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.11%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
ENI SPA MILAN
IT0003132476
104565
Italy
0.11%
AYVENS SA
FR0013258662
302135
France
0.11%
BPER BANCA SPA
IT0000066123
191631
Italy
0.10%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226202.99985049
Sweden
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.10%
TELENOR ASA
NO0010063308
210561.00008573
Norway
0.10%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.10%
TRELLEBORG AB
SE0000114837
59533
Sweden
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55933
Germany
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
WARTSILA OYJ
FI0009003727
78438
Finland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
ORSTED A/S
DK0060094928
124877.99970822
Denmark
0.09%
E.ON SE
DE000ENAG999
127919
Germany
0.09%
EURONEXT NV PARIS
NL0006294274
13033
France
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.09%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.08%
RATIONAL AG
DE0007010803
3440
Germany
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
EDP RENEWABLES SA
ES0127797019
159555
Portugal
0.08%
M&G PLC
GB00BKFB1C65
548125.99887221
United Kingdom
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.08%
REPSOL SA
ES0173516115
62981
Spain
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
45453.0000003
Germany
0.07%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.07%
BANCO BPM SPA
IT0005218380
124964
Italy
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
RAIFFEISEN BANK INTL
AT0000606306
30738
Austria
0.07%
BIOMERIEUX
FR0013280286
20333
France
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
140816.99978999
United Kingdom
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
MILLICOM INTL CELLULAR S.A.
LU0038705702
20070
Sweden
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
24932
France
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1626
Switzerland
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
ACCIONA SA
ES0125220311
6481
Spain
0.06%
UPM-KYMMENE OYJ
FI0009005987
54819
Finland
0.05%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.05%
SAGE GROUP PLC
GB00B8C3BL03
103795.9998903
United Kingdom
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8673.0000333386
United Kingdom
0.05%
TALANX AG
DE000TLX1005
9884
Germany
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071
Netherlands
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.05%
JERONIMO MARTINS
PTJMT0AE0001
67149
Portugal
0.04%
GENMAB A/S
DK0010272202
3374.9999950884
Denmark
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3161
Germany
0.04%
LEONARDO SPA
IT0003856405
23224
Italy
0.04%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
IPSEN
FR0010259150
7587
France
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
26173
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
PARTNERS GROUP AG
CH0024608827
1592.000002744
Switzerland
0.04%
SGS SA-REG
CH1256740924
9757.0000310797
Switzerland
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4500
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
FINANCIERE DE TUBIZE
BE0003823409
5481
Belgium
0.04%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.04%
COLOPLAST-B
DK0060448595
14598
Denmark
0.04%
BKW AG
CH0130293662
6847
Switzerland
0.03%
PANDORA A/S (DKK)
DK0060252690
7883.9999742418
Denmark
0.03%
AKZO NOBEL N.V.
NL0013267909
14066
Netherlands
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
54882
Sweden
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
EVOLUTION AB
SE0012673267
11204.999959363
Sweden
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
19281
Germany
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
DEMANT A/S
DK0060738599
13564.999951828
Denmark
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
AKER BP ASA
NO0010345853
18749.000115759
Norway
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
192
Denmark
0.03%
METSO CORP
FI0009014575
36868
Finland
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155064.99983455
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
41806
Sweden
0.02%
BEIJER REF AB
SE0015949748
45831.000065046
Sweden
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.999932711
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4214.0000425743
Switzerland
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8348
Germany
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
509781
Portugal
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
55924
Finland
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5578
Germany
0.02%
DELIVERY HERO
DE000A2E4K43
14951
Germany
0.02%
ORION OYJ-CLASS B
FI0009014377
6675
Finland
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
SYENSQO SA
BE0974464977
6867
Belgium
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.00001944
United Kingdom
0.02%
ALSTOM
FR0010220475
33256.358054711
France
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
BRENNTAG SE
DE000A1DAHH0
8561
Germany
0.02%
KINGFISHER PLC
GB0033195214
140397.00066937
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
60875
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
74016
Norway
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2822
Switzerland
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.99987875
Sweden
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
D IETEREN GROUP
BE0974259880
3049
Belgium
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
TRYG A/S
DK0060636678
26199.000095604
Denmark
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
TELIA CO AB / SEK
SE0000667925
134423.00086211
Sweden
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
CENTRICA PLC
GB00B033F229
292564.99701849
United Kingdom
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
13663
Germany
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
11193
Sweden
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
YARA INTERNATIONAL ASA
NO0010208051
13280.00009146
Norway
0.02%
ADDTECH AB-B SHARES
SE0014781795
17353.999953214
Sweden
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439.000279732
United Kingdom
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20616.000109982
Norway
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
HOCHTIEF AG DM50
DE0006070006
1255
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
67248
Germany
0.02%
STELLANTIS MILAN
NL00150001Q9
122994
Italy
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12501
Sweden
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
7
Switzerland
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
256
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
24