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10,838
total market cap:
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#753
ETF rank
$2.73 B
Marketcap
๐ช๐บ EU
Market
$499.71
Share price
0.12%
Change (1 day)
20.28%
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
May 27, 2026
Number of holdings:
382
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.53%
ASML HOLDING NV
NL0010273215
79995
Netherlands
2.33%
NOVARTIS AG-REG
CH0012005267
432830
Switzerland
2.32%
HSBC HOLDINGS PLC
GB0005405286
3476464.9999027
United Kingdom
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
144801
Switzerland
1.96%
ASTRAZENECA GBP
GB0009895292
294728.99999603
United Kingdom
1.63%
SIEMENS AG-REG
DE0007236101
144590
Germany
1.62%
ABB LTD-REG
CH0012221716
431130.999979
Switzerland
1.56%
TOTALENERGIES SE PARIS
FR0000120271
501981
France
1.56%
ALLIANZ SE-REG
DE0008404005
97216
Germany
1.48%
SCHNEIDER ELECT SE
FR0000121972
133957
France
1.40%
BANCO SANTANDER SA MADRID
ES0113900J37
3137443.0001842
Spain
1.31%
SAP SE / XETRA
DE0007164600
212795
Germany
1.27%
IBERDROLA SA
ES0144580Y14
1564103
Spain
1.05%
INFINEON TECHNOLOGIES AG
DE0006231004
331950
Germany
1.02%
UBS GROUP AG
CH0244767585
611085.00012778
Switzerland
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50074
France
0.98%
NOVO NORDISK A/S-B
DK0062498333
615135
Denmark
0.98%
ZURICH INSURANCE GROUP AG
CH0011075394
38375.000001756
Switzerland
0.98%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1582172
United Kingdom
0.97%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1171560
Spain
0.97%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
324423
Belgium
0.91%
BNP PARIBAS
FR0000131104
238513
France
0.89%
UNICREDIT SPA
IT0005239360
296166
Italy
0.89%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
736067
Germany
0.87%
GSK PLC
GB00BN7SWP63
944149
United Kingdom
0.84%
ENEL SPA
IT0003128367
2121096
Italy
0.81%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
109218
Switzerland
0.80%
AXA SA
FR0000120628
480829
France
0.78%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.77%
ANTOFAGASTA PLC
GB0000456144
396553.99978646
United Kingdom
0.77%
NOKIA OYJ HELSINKI
FI0009000681
1379724
Finland
0.76%
NATIONAL GRID PLC
GB00BDR05C01
1253596
United Kingdom
0.73%
SANOFI - PARIS
FR0000120578
230043
France
0.72%
ING GROEP NV
NL0011821202
655114.00037418
Netherlands
0.72%
INTESA SANPAOLO
IT0000072618
3016048
Italy
0.71%
BARCLAYS PLC
GB0031348658
3280507.9997921
United Kingdom
0.71%
BAE SYSTEMS PLC GBP
GB0002634946
758374
United Kingdom
0.66%
LLOYDS BANKING GROUP PLC
GB0008706128
13585762.994049
United Kingdom
0.61%
DIAGEO PLC GBP
GB0002374006
800361.00000871
United Kingdom
0.56%
SPOTIFY TECHNOLOGY SA
LU1778762911
30918
Sweden
0.56%
ESSILORLUXOTTICA
FR0000121667
77299
France
0.56%
DEUTSCHE BANK AG NAMEN
DE0005140008
472459.00017504
Germany
0.55%
NATWEST GROUP PLC
GB00BM8PJY71
1943045.0000004
United Kingdom
0.55%
SIEMENS ENERGY AG
DE000ENER6Y0
76998
Germany
0.54%
RHEINMETALL ORD
DE0007030009
10662
Germany
0.54%
BOLIDEN AB
SE0020050417
252226.00021031
Sweden
0.53%
PROSUS NV
NL0013654783
329577
Netherlands
0.53%
DHL GROUP (XETRA)
DE0005552004
253245
Germany
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.51%
SOCIETE GENERALE
FR0000130809
175220
France
0.51%
LEGRAND SA
FR0010307819
82134
France
0.50%
INVESTOR AB-B SHS
SE0015811963
343362
Sweden
0.49%
VINCI SA (PARIS)
FR0000125486
94382
France
0.49%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.48%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.48%
GIVAUDAN-REG
CH0010645932
3607.0000015253
Switzerland
0.47%
GENERALI
IT0000062072
291876
Italy
0.46%
CAIXABANK SA
ES0140609019
987704
Spain
0.45%
SANDVIK AB
SE0000667891
304099.999862
Sweden
0.44%
TENARIS SA
LU2598331598
413667
Italy
0.43%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.43%
LONZA GROUP AG-REG
CH0013841017
19073.999993325
Switzerland
0.42%
SWISS RE AG
CH0126881561
77251.999986316
Switzerland
0.41%
AKER BP ASA
NO0010345853
324372.00016254
Norway
0.40%
ALCON INC - CHF
CH0432492467
169215
Switzerland
0.40%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.40%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
142498
United Kingdom
0.39%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.39%
EQUINOR ASA
NO0010096985
301962
Norway
0.38%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.37%
STMICROELECTRONICS/PARIS
NL0000226223
156536.83347714
France
0.36%
DSV A/S (DKK)
DK0060079531
42253.000017757
Denmark
0.36%
NN GROUP NV
NL0010773842
119453
Netherlands
0.36%
AERCAP HOLDINGS NV
NL0000687663
72288.000037076
Netherlands
0.36%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
524158.99976722
Sweden
0.36%
HALMA PLC
GB0004052071
161893
United Kingdom
0.36%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751525.9995808
United Kingdom
0.35%
FERROVIAL SE MADRID
NL0015001FS8
144679
Spain
0.35%
DNB BANK ASA
NO0010161896
317662.00005389
Norway
0.35%
AENA SME SA
ES0105046017
346460
Spain
0.35%
SNAM SPA
IT0003153415
1339846.9993552
Italy
0.34%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.34%
AVIVA PLC
GB00BPQY8M80
1148129.0005163
United Kingdom
0.34%
SSE PLC
GB0007908733
294991.99985977
United Kingdom
0.34%
MERCK KGAA
DE0006599905
63244
Germany
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.33%
SWISS PRIME SITE
CH0008038389
56089.0000169
Switzerland
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
ERICSSON LM-B SHS
SE0000108656
685680
Sweden
0.31%
NORDEA BANK ABP
FI4000297767
453322
Finland
0.31%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.31%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.30%
THALES SA
FR0000121329
30915
France
0.30%
HENKEL AG & CO KGAA
DE0006048408
114478
Germany
0.29%
ADIDAS AG
DE000A1EWWW0
42752
Germany
0.29%
BUNZL PLC
GB00B0744B38
256620.00002059
United Kingdom
0.29%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.29%
3I GROUP PLC
GB00B1YW4409
260274.9998566
United Kingdom
0.29%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.29%
PRUDENTIAL PLC
GB0007099541
541097
United Kingdom
0.28%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.28%
COMMERZBANK AG
DE000CBK1001
184287
Germany
0.28%
UCB SA
BE0003739530
27554
Belgium
0.27%
ARGENX SE
NL0010832176
9391
Belgium
0.27%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.27%
FERRARI NV MILAN
NL0011585146
22899
Italy
0.27%
ESSITY AKTIEBOLAG - B
SE0009922164
265393
Sweden
0.26%
GETLINK SE
FR0010533075
344136
France
0.26%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
78626
Netherlands
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.26%
EDP SA
PTEDP0AM0009
1443419
Portugal
0.26%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.26%
COMPASS GROUP PLC
GB00BD6K4575
237211
United Kingdom
0.26%
ENGIE PRIME DE FIDELITE
FR0013215407
234204
France
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
260675.99988126
Denmark
0.25%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.25%
RIO TINTO PLC (GBR)
GB0007188757
66987
United Kingdom
0.24%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.24%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.24%
BEIERSDORF AG
DE0005200000
79741
Germany
0.24%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
157018
Netherlands
0.24%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.23%
VAT GROUP AG
CH0311864901
8558.000003087
Switzerland
0.23%
MOWI ASA
NO0003054108
293387.00001835
Norway
0.23%
TELENOR ASA
NO0010063308
389816.00038597
Norway
0.23%
L OREAL
FR0000120321
14256
France
0.23%
CARLSBERG AS-B
DK0010181759
46152.99999228
Denmark
0.23%
KONE OYJ-B
FI0009013403
107370
Finland
0.23%
ORKLA ASA
NO0003733800
563905.99985971
Norway
0.23%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.22%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000017076
Switzerland
0.21%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.21%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.21%
KLEPIERRE
FR0000121964
147336
France
0.21%
SAMPO OYJ-A SHS
FI4000552500
545725
Finland
0.21%
EIFFAGE
FR0000130452
40148
France
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.20%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.20%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.20%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999967319
Switzerland
0.19%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.19%
SONOVA HOLDING CHF
CH0012549785
20232.999982264
Switzerland
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.19%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.19%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00041588
United Kingdom
0.19%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.18%
SANDOZ GROUP AG
CH1243598427
63408
Switzerland
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
NESTE OYJ
FI0009013296
160535
Finland
0.18%
BOLLORE SE
FR0000039299
798928
France
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.18%
VODAFONE GROUP PLC
GB00BH4HKS39
3359926
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
85100.000047616
United Kingdom
0.18%
SAAB AB-B
SE0021921269
86002
Sweden
0.18%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.17%
KERING PARIS
FR0000121485
16427
France
0.17%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.15%
BPER BANCA SPA
IT0000066123
319914
Italy
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
GEBERIT AG-REG
CH0030170408
6584.0000070097
Switzerland
0.15%
KBC GROUP NV
BE0003565737
31906
Belgium
0.15%
BOUYGUES SA
FR0000120503
72578
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.15%
DSM-FIRMENICH AG
CH1216478797
49164
Netherlands
0.14%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.14%
SCHINDLER HOLDING-PART CERT
CH0024638196
12229
Switzerland
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.14%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.14%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
SVENSKA CELLULOSA AB
SE0000112724
351967.99974433
Sweden
0.14%
ORANGE
FR0000133308
183791
France
0.13%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.13%
BANCO BPM SPA
IT0005218380
241308
Italy
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88071.000095631
United Kingdom
0.13%
ORSTED A/S
DK0060094928
143812.99995532
Denmark
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
ADYEN NV
NL0012969182
3095
Netherlands
0.12%
ADP
FR0010340141
26278
France
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00023497
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
VOLVO AB-B SHS
SE0000115446
94299
Sweden
0.12%
E.ON SE
DE000ENAG999
155239
Germany
0.11%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.11%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.11%
VERBUND AG
AT0000746409
47094
Austria
0.11%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.11%
REXEL SA
FR0010451203
71630
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.11%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
298048
Italy
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454.00023801
Netherlands
0.11%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.11%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.99972765
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
111570.99982277
United Kingdom
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
COVIVIO
FR0000064578
43669
France
0.10%
SALMAR ASA
NO0010310956
43773.999972388
Norway
0.10%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
PANDORA A/S (DKK)
DK0060252690
28718.000001732
Denmark
0.09%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.09%
BT GROUP PLC
GB0030913577
890238.99762735
United Kingdom
0.09%
TELEFONICA SA
ES0178430E18
555166.00009982
Spain
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.09%
EPIROC AB-A
SE0015658109
86558.000190439
Sweden
0.09%
QIAGEN N.V.XETRA
NL0015002SN0
69301.0000003
Germany
0.09%
SAINSBURY (J) PLC
GB00B019KW72
603327.99973778
United Kingdom
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999994497
United Kingdom
0.08%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.08%
TELIA CO AB / SEK
SE0000667925
438387.00048604
Sweden
0.08%
CAPGEMINI SE
FR0000125338
19833
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
55228
Netherlands
0.08%
EXPERIAN PLC
GB00B19NLV48
61373
United Kingdom
0.07%
DANSKE BANK A/S
DK0010274414
39643
Denmark
0.07%
ALSTOM
FR0010220475
100945.84785777
France
0.07%
FORTUM OYJ
FI0009007132
84275
Finland
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.07%
HOCHTIEF AG DM50
DE0006070006
3480
Germany
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
METSO CORP
FI0009014575
101907
Finland
0.07%
EVOLUTION AB
SE0012673267
25849.999947979
Sweden
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
TELECOM ITALIA SPA
IT0003497168
2252676.0098211
Italy
0.07%
M&G PLC
GB00BKFB1C65
436972.00178313
United Kingdom
0.07%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
SWEDBANK AB
SE0000242455
49537.000123284
Sweden
0.06%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.06%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999934438
Switzerland
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1520.0000038205
Switzerland
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.06%
DELIVERY HERO
DE000A2E4K43
34954
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
PEARSON PLC GBP
GB0006776081
103848.00001814
United Kingdom
0.05%
TALANX AG
DE000TLX1005
12312
Germany
0.05%
ENTAIN PLC
IM00B5VQMV65
197962
United Kingdom
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000016607
United Kingdom
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99939387
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
19453
France
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
363919.00036584
United Kingdom
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
182297.99997608
Italy
0.04%
GENMAB A/S
DK0010272202
4380.9999949889
Denmark
0.04%
SGS SA-REG
CH1256740924
9931.0000205957
Switzerland
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000102677
Sweden
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
21368
Germany
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881.0000367
Switzerland
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
EQT AB
SE0012853455
29156
Sweden
0.04%
AIR LIQUIDE SA
FR0000120073
4673
France
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53201
Sweden
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
CENTRICA PLC
GB00B033F229
316462.00002888
United Kingdom
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000134729
Sweden
0.03%
BAWAG GROUP AG
AT0000BAWAG2
4488
Austria
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999919348
Switzerland
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
CARREFOUR SA
FR0000120172
41592
France
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
IPSEN
FR0010259150
4191
France
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
326
Denmark
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
654763
Portugal
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
STELLANTIS MILAN
NL00150001Q9
85106
Italy
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
TRYG A/S
DK0060636678
28331.999904599
Denmark
0.02%
KINGFISHER PLC
GB0033195214
168263.00283038
United Kingdom
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
ELISA OYJ
FI0009007884
13683
Finland
0.02%
DEMANT A/S
DK0060738599
17251.000104841
Denmark
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
21777.000173826
Norway
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11296.000050021
Norway
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.00049776
Finland
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
GRIFOLS SA
ES0171996087
53626.000468535
Spain
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101132.99966301
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000239079
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00125462
Sweden
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
BKW AG
CH0130293662
3115
Switzerland
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
11748
Sweden
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SAGAX AB-B
SE0005127818
29265.000134163
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
16496.99984683
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
218
Denmark
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
3435.0000077462
Switzerland
0.02%
HOLMEN AB- B SHARES
SE0011090018
15178.999919818
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
EDP RENOVAVEIS
ES0127797019
29713
Portugal
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
1801
Switzerland
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
EURONEXT NV PARIS
NL0006294274
2855
France
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
499
Supranationals
0.01%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.01%
BIOMERIEUX
FR0013280286
4889
France
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181
Sweden
0.01%
WISE GROUP PLC-CL A
JE00BQKY0816
28303
United Kingdom
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
48
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
13
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France