Companies:
11,196
total market cap:
$150.558 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#741
ETF rank
$2.82 B
Marketcap
๐ช๐บ EU
Market
$518.59
Share price
0.87%
Change (1 day)
23.67%
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
July 28, 2026
Number of holdings:
378
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.45%
ASML HOLDING NV
NL0010273215
81354
Netherlands
2.63%
HSBC HOLDINGS PLC
GB0005405286
3682815.9998369
United Kingdom
2.39%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
153311
Switzerland
2.37%
NOVARTIS AG-REG
CH0012005267
430145
Switzerland
1.92%
ASTRAZENECA GBP
GB0009895292
322153.99997916
United Kingdom
1.62%
TOTALENERGIES SE PARIS
FR0000120271
555581
France
1.60%
ALLIANZ SE-REG
DE0008404005
94004
Germany
1.55%
SIEMENS AG-REG
DE0007236101
144890
Germany
1.54%
BANCO SANTANDER SA MADRID
ES0113900J37
3183295
Spain
1.37%
SAP SE / XETRA
DE0007164600
217821
Germany
1.36%
SCHNEIDER ELECT SE
FR0000121972
131480
France
1.34%
IBERDROLA SA
ES0144580Y14
1622488.78
Spain
1.31%
ABB LTD-REG
CH0012221716
400779.99995749
Switzerland
1.19%
UBS GROUP AG
CH0244767585
661868.99986423
Switzerland
1.16%
NOVO NORDISK A/S-B
DK0062498333
655162
Denmark
1.09%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1191463
Spain
1.05%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1609051
United Kingdom
0.99%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
53548
France
0.97%
BNP PARIBAS
FR0000131104
228092
France
0.97%
ZURICH INSURANCE GROUP AG
CH0011075394
36883.000007521
Switzerland
0.96%
UNICREDIT SPA
IT0005239360
298411
Italy
0.93%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
113273
Switzerland
0.90%
GSK PLC
GB00BN7SWP63
960188
United Kingdom
0.89%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
307599
Belgium
0.85%
SANOFI - PARIS
FR0000120578
271223
France
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
748572
Germany
0.78%
INTESA SANPAOLO
IT0000072618
3067286
Italy
0.78%
BARCLAYS PLC
GB0031348658
3336238.000076
United Kingdom
0.77%
BAE SYSTEMS PLC GBP
GB0002634946
831062
United Kingdom
0.74%
ENEL SPA
IT0003128367
1913419
Italy
0.74%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.72%
LLOYDS BANKING GROUP PLC
GB0008706128
13816564.997822
United Kingdom
0.71%
NATIONAL GRID PLC
GB00BDR05C01
1274892
United Kingdom
0.70%
AXA SA
FR0000120628
391174
France
0.70%
EQUINOR ASA
NO0010096985
515620
Norway
0.69%
ING GROEP NV
NL0011821202
601855.00021966
Netherlands
0.66%
INFINEON TECHNOLOGIES AG
DE0006231004
291088
Germany
0.66%
ANTOFAGASTA PLC
GB0000456144
401454.99982841
United Kingdom
0.63%
DIAGEO PLC GBP
GB0002374006
813958.00004354
United Kingdom
0.60%
NATWEST GROUP PLC
GB00BM8PJY71
1976054.0000004
United Kingdom
0.59%
VINCI SA (PARIS)
FR0000125486
126454
France
0.58%
DHL GROUP (XETRA)
DE0005552004
257548
Germany
0.56%
INVESTOR AB-B SHS
SE0015811963
386930
Sweden
0.55%
RHEINMETALL ORD
DE0007030009
12851
Germany
0.55%
SIEMENS ENERGY AG
DE000ENER6Y0
100622
Germany
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
436748.00004457
Germany
0.53%
SPOTIFY TECHNOLOGY SA
LU1778762911
30021
Sweden
0.53%
HALEON PLC
GB00BMX86B70
2999729
United Kingdom
0.52%
PROSUS NV
NL0013654783
344673
Netherlands
0.52%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
213761
United Kingdom
0.51%
GIVAUDAN-REG
CH0010645932
3640.0000026434
Switzerland
0.49%
AERCAP HOLDINGS NV
NL0000687663
91843.999967372
Netherlands
0.45%
ESSILORLUXOTTICA
FR0000121667
67940
France
0.45%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.43%
NORDEA BANK ABP
FI4000297767
634706
Finland
0.43%
SOCIETE GENERALE
FR0000130809
140514
France
0.42%
HEINEKEN NV
NL0000009165
133447
Netherlands
0.41%
LEGRAND SA
FR0010307819
80950
France
0.41%
STANDARD CHARTERED PLC
GB0004082847
424128
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
97036
United Kingdom
0.40%
COMPASS GROUP PLC
GB00BD6K4575
352959
United Kingdom
0.40%
CAIXABANK SA
ES0140609019
765617.00037893
Spain
0.40%
DEUTSCHE BOERSE AG
DE0005810055
37728
Germany
0.39%
FERRARI NV MILAN
NL0011585146
29242
Italy
0.39%
AENA SME SA
ES0105046017
363122
Spain
0.39%
FERROVIAL SE MADRID
NL0015001FS8
180413
Spain
0.38%
MERCEDES-BENZ GROUP AG
DE0007100000
208356
Germany
0.38%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
143680.0000124
United Kingdom
0.38%
SWISS RE AG
CH0126881561
66119.000024466
Switzerland
0.38%
HERMES INTERNATIONAL
FR0000052292
5687
France
0.37%
ATLAS COPCO AB-A SHS
SE0017486889
533063.99973064
Sweden
0.37%
SNAM SPA
IT0003153415
1537084
Italy
0.37%
LONZA GROUP AG-REG
CH0013841017
15474.999992617
Switzerland
0.36%
BOLIDEN AB
SE0020050417
219881.99987047
Sweden
0.36%
NEXT PLC
GB0032089863
51911
United Kingdom
0.36%
TENARIS SA
LU2598331598
379180
Italy
0.36%
GENERALI MILAN
IT0000062072
208533
Italy
0.36%
AVIVA PLC
GB00BPQY8M80
1125910.9997575
United Kingdom
0.35%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
91602
Netherlands
0.35%
NOKIA OYJ HELSINKI
FI0009000681
1130716
Finland
0.34%
NN GROUP NV
NL0010773842
109149
Netherlands
0.34%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.34%
3I GROUP PLC
GB00B1YW4409
252074.00011071
United Kingdom
0.34%
SWISS PRIME SITE
CH0008038389
60458.999970427
Switzerland
0.33%
THALES SA
FR0000121329
33956
France
0.33%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.33%
ALCON INC - CHF
CH0432492467
137094
Switzerland
0.33%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.33%
SIKA AG-REG
CH0418792922
43464
Switzerland
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
231513
Netherlands
0.32%
GALDERMA GROUP AG
CH1335392721
42575
Switzerland
0.32%
BUNZL PLC
GB00B0744B38
245143.00006532
United Kingdom
0.32%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.31%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.31%
DSV A/S (DKK)
DK0060079531
41787.000010476
Denmark
0.31%
ERSTE GROUP BANK
AT0000652011
68270
Austria
0.30%
SSE PLC
GB0007908733
281362.00004001
United Kingdom
0.30%
ARGENX SE
NL0010832176
9875
Belgium
0.30%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9990483
United Kingdom
0.30%
SANDVIK AB
SE0000667891
238236.00002712
Sweden
0.29%
SWISS LIFE HOLDINGS AG
CH0014852781
7273
Switzerland
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
120069
Germany
0.28%
SYMRISE AG XETRA
DE000SYM9999
79566
Germany
0.28%
ASM INTERNATIONAL NV
NL0000334118
9325
Netherlands
0.28%
PERNOD RICARD
FR0000120693
103817
France
0.28%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8052.9999990735
Switzerland
0.26%
KONE OYJ-B
FI0009013403
130714
Finland
0.26%
ATLAS COPCO AB-B SHS
SE0017486897
420672
Sweden
0.26%
EDP SA
PTEDP0AM0009
1470937
Portugal
0.26%
ORANGE
FR0000133308
383388
France
0.26%
VONOVIA SE
DE000A1ML7J1
305053
Germany
0.25%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.25%
NEBIUS GROUP NV USD
NL0009805522
42666
Netherlands
0.24%
COMMERZBANK AG
DE000CBK1001
164746
Germany
0.24%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.24%
UCB SA
BE0003739530
24418
Belgium
0.24%
ADIDAS AG
DE000A1EWWW0
33299
Germany
0.24%
MERCK KGAA
DE0006599905
41447
Germany
0.23%
STMICROELECTRONICS/PARIS
NL0000226223
133204.80337268
France
0.23%
CARLSBERG AS-B
DK0010181759
46480.999981963
Denmark
0.23%
NOVONESIS (NOVOZYMES) B
DK0060336014
102714
Denmark
0.23%
MOWI ASA
NO0003054108
315415.99986698
Norway
0.23%
SAAB AB-B
SE0021921269
103700
Sweden
0.23%
KLEPIERRE
FR0000121964
147336
France
0.23%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.22%
DNB BANK ASA
NO0010161896
207283.00005182
Norway
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99994908
Italy
0.22%
COCA-COLA HBC AG-DI - LDN
CH0198251305
93560.999928003
United Kingdom
0.22%
HENSOLDT AG
DE000HAG0005
65392
Germany
0.22%
HALMA PLC
GB0004052071
133193
United Kingdom
0.21%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.21%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146570.00000258
United Kingdom
0.21%
VAT GROUP AG
CH0311864901
8034.9999977076
Switzerland
0.20%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00008513
Denmark
0.20%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.20%
SAMPO OYJ-A SHS
FI4000552500
537749
Finland
0.20%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.20%
L OREAL
FR0000120321
13078
France
0.20%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.19%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.19%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
58415
Netherlands
0.18%
FORTUM OYJ
FI0009007132
240402
Finland
0.18%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.18%
NESTE OYJ
FI0009013296
156560
Finland
0.18%
ESSITY AKTIEBOLAG - B
SE0009922164
178747
Sweden
0.18%
KONGSBERG GRUPPEN ASA
NO0013536151
167459
Norway
0.18%
DANSKE BANK A/S
DK0010274414
91584
Denmark
0.17%
RENTOKIL INITIAL 05
GB00B082RF11
879607.99982126
United Kingdom
0.17%
AIR LIQUIDE SA
FR0000120073
25380
France
0.17%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.17%
GEBERIT AG-REG
CH0030170408
7519.0000060097
Switzerland
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
325519.99970095
Sweden
0.17%
SWISSCOM AG-REG
CH0008742519
6121.0000040943
Switzerland
0.17%
HENKEL AG & CO KGAA
DE0006048408
58111
Germany
0.16%
BEIERSDORF AG
DE0005200000
51873
Germany
0.16%
M&G PLC
GB00BKFB1C65
1013625.0001235
United Kingdom
0.16%
ORKLA ASA
NO0003733800
436106.99999128
Norway
0.16%
AEGON LTD AMSTERDAM
BMG0112X1056
514746
Netherlands
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.16%
EIFFAGE
FR0000130452
33993
France
0.16%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17917.999986174
Switzerland
0.16%
KERING PARIS
FR0000121485
15718
France
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
AKER BP ASA
NO0010345853
130158.00020804
Norway
0.15%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.15%
TELEFONICA SA
ES0178430E18
1036099.0016103
Spain
0.15%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.15%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
LOGITECH INTERNATIONAL-REG
CH0025751329
39854.999964034
Switzerland
0.14%
SPIRAX GROUP PLC
GB00BWFGQN14
44904.00005934
United Kingdom
0.14%
KBC GROUP NV
BE0003565737
29804
Belgium
0.14%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.14%
BANCO BPM SPA
IT0005218380
226887
Italy
0.14%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.14%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45519
Germany
0.14%
BT GROUP PLC
GB0030913577
1443408.0027162
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
88368
Netherlands
0.13%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99997903
United Kingdom
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
SWEDBANK AB
SE0000242455
94558.999995851
Sweden
0.13%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
530879.0000039
Italy
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
VERBUND AG
AT0000746409
53255
Austria
0.12%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.12%
SONOVA HOLDING CHF
CH0012549785
12368.999990679
Switzerland
0.12%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.12%
ADP
FR0010340141
26278
France
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
27155.9420289
Spain
0.11%
BPER BANCA SPA
IT0000066123
209931
Italy
0.11%
PEARSON PLC GBP
GB0006776081
187001.00020095
United Kingdom
0.11%
BOLLORE SE
FR0000039299
709445.99996697
France
0.11%
SVENSKA CELLULOSA AB
SE0000112724
277311.0001408
Sweden
0.11%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.11%
ENI SPA MILAN
IT0003132476
121538
Italy
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
LOTUS BAKERIES
BE0003604155
247
Belgium
0.10%
WARTSILA OYJ
FI0009003727
90159
Finland
0.10%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.10%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.10%
E.ON SE
DE000ENAG999
135968
Germany
0.10%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.10%
ORSTED A/S
DK0060094928
132733.00026391
Denmark
0.10%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
TELECOM ITALIA SPA
IT0005712671
330780.00053442
Italy
0.10%
SALMAR ASA
NO0010310956
51007.999918926
Norway
0.09%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
121133
Sweden
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089.00025846
Netherlands
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10250
Switzerland
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.09%
MONCLER SPA
IT0004965148
48168
Italy
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
16177.000007502
United Kingdom
0.09%
CAPGEMINI SE
FR0000125338
22248
France
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
49796
Germany
0.08%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
76430
Italy
0.08%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
EPIROC AB-B
SE0015658117
107829
Sweden
0.08%
INPOST SA
LU2290522684
127681
Netherlands
0.08%
TELENOR ASA
NO0010063308
156164.00021839
Norway
0.07%
EPIROC AB-A
SE0015658109
86558.000195829
Sweden
0.07%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.07%
MILLICOM INTL CELLULAR S.A.
LU0038705702
22201
Sweden
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
TELIA CO AB / SEK
SE0000667925
438386.99901758
Sweden
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.07%
EDP RENOVAVEIS
ES0127797019
120214
Portugal
0.07%
PANDORA A/S (DKK)
DK0060252690
15505.999984029
Denmark
0.06%
ADYEN NV
NL0012969182
1825
Netherlands
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
26938
France
0.06%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
97398
Netherlands
0.06%
EVOLUTION AB
SE0012673267
23271.000023472
Sweden
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.06%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.06%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29296
Germany
0.06%
EURONEXT NV PARIS
NL0006294274
9325
France
0.05%
HEIDELBERGCEMENT AG
DE0006047004
8014
Germany
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99885557
United Kingdom
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
PARTNERS GROUP AG
CH0024608827
1689.999997972
Switzerland
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79700
Sweden
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
IPSEN
FR0010259150
6481
France
0.04%
SGS SA-REG
CH1256740924
9900.0000210662
Switzerland
0.04%
GENMAB A/S
DK0010272202
3996.0000034987
Denmark
0.04%
JERONIMO MARTINS
PTJMT0AE0001
56981
Portugal
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.04%
BKW AG
CH0130293662
6696
Switzerland
0.04%
ALSTOM
FR0010220475
58961.196570729
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
84409
Germany
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
330
Denmark
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
STELLANTIS MILAN
NL00150001Q9
142676
Italy
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999988182
Sweden
0.03%
ORION OYJ-CLASS B
FI0009014377
8914
Finland
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17009
Sweden
0.03%
FINANCIERE DE TUBIZE
BE0003823409
3367
Belgium
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
ASR NEDERLAND NV
NL0011872643
10023
Netherlands
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5054.0000105073
Switzerland
0.03%
KNORR-BREME AG
DE000KBX1006
6449
Germany
0.03%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
66341.999554492
United Kingdom
0.03%
SODEXO SA
FR0000121220
11825
France
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
26806.000046488
Norway
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
647472
Portugal
0.03%
SYENSQO SA
BE0974464977
9501
Belgium
0.03%
INDUTRADE AB
SE0001515552
30745
Sweden
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
DEMANT A/S
DK0060738599
17250.999985871
Denmark
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
BEIJER REF AB
SE0015949748
51763
Sweden
0.03%
INVESTMENT AB LATOUR-B SHS
SE0010100958
35193.000368359
Sweden
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
65459
Finland
0.03%
SAINSBURY (J) PLC
GB00B019KW72
153436.99785616
United Kingdom
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.02%
KINGFISHER PLC
GB0033195214
168263.00021236
United Kingdom
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
LIFCO AB-B SHS
SE0015949201
20870.999958481
Sweden
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
OMV AG
AT0000743059
9789
Austria
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11700
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
77997
Norway
0.02%
ELISA OYJ
FI0009007884
16792
Finland
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
TRYG A/S
DK0060636678
28474.999942203
Denmark
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21676
Denmark
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
YARA INTERNATIONAL ASA
NO0010208051
14351.000109565
Norway
0.02%
ADDTECH AB-B SHARES
SE0014781795
18548.999848606
Sweden
0.02%
CENTRICA PLC
GB00B033F229
316461.99921601
United Kingdom
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
SAGAX AB-B
SE0005127818
37534.000168297
Sweden
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
CSG NV EUR
NL0015073TS8
32526.999763202
Netherlands
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99990865
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.00%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
334
Supranationals
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
9
Switzerland
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
32
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France