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10,795
total market cap:
$142.672 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#737
ETF rank
$2.67 B
Marketcap
๐ช๐บ EU
Market
$480.13
Share price
-0.50%
Change (1 day)
21.59%
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
April 23, 2026
Number of holdings:
385
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.13%
ASML HOLDING NV
NL0010273215
80781
Netherlands
2.31%
NOVARTIS AG-REG
CH0012005267
437083
Switzerland
2.26%
HSBC HOLDINGS PLC
GB0005405286
3510631.0005676
United Kingdom
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
146224
Switzerland
2.08%
ASTRAZENECA GBP
GB0009895292
297625.00000475
United Kingdom
1.62%
TOTALENERGIES SE PARIS
FR0000120271
506914
France
1.60%
ALLIANZ SE-REG
DE0008404005
98171
Germany
1.55%
SCHNEIDER ELECT SE
FR0000121972
135273
France
1.55%
ABB LTD-REG
CH0012221716
435367.99995083
Switzerland
1.48%
SIEMENS AG-REG
DE0007236101
146011
Germany
1.37%
BANCO SANTANDER SA MADRID
ES0113900J37
3168276.9998063
Spain
1.32%
IBERDROLA SA
ES0144580Y14
1579475
Spain
1.27%
SAP SE / XETRA
DE0007164600
216287
Germany
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50566
France
0.97%
ZURICH INSURANCE GROUP AG
CH0011075394
38751.999999626
Switzerland
0.95%
GSK PLC
GB00BN7SWP63
953427
United Kingdom
0.92%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1183073
Spain
0.92%
UBS GROUP AG
CH0244767585
617090.99978458
Switzerland
0.91%
BNP PARIBAS
FR0000131104
240857
France
0.89%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597721
United Kingdom
0.88%
ENEL SPA
IT0003128367
2141941
Italy
0.85%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
743301
Germany
0.85%
NOVO NORDISK A/S-B
DK0062498333
618957
Denmark
0.85%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
327611
Belgium
0.84%
AXA SA
FR0000120628
485555
France
0.81%
UNICREDIT SPA
IT0005239360
299076
Italy
0.79%
SANOFI - PARIS
FR0000120578
232304
France
0.79%
NATIONAL GRID PLC
GB00BDR05C01
1265916
United Kingdom
0.77%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.77%
BAE SYSTEMS PLC GBP
GB0002634946
765828
United Kingdom
0.76%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
110291
Switzerland
0.75%
INFINEON TECHNOLOGIES AG
DE0006231004
335212
Germany
0.74%
ANTOFAGASTA PLC
GB0000456144
400451.00012916
United Kingdom
0.72%
INTESA SANPAOLO
IT0000072618
3045688
Italy
0.68%
BARCLAYS PLC
GB0031348658
3312747.0006789
United Kingdom
0.66%
ING GROEP NV
NL0011821202
661552
Netherlands
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13719279.005055
United Kingdom
0.63%
RHEINMETALL ORD
DE0007030009
10767
Germany
0.63%
ESSILORLUXOTTICA
FR0000121667
78059
France
0.59%
SIEMENS ENERGY AG
DE000ENER6Y0
77755
Germany
0.58%
PROSUS NV
NL0013654783
332816
Netherlands
0.57%
DIAGEO PLC GBP
GB0002374006
808225.9996208
United Kingdom
0.57%
SPOTIFY TECHNOLOGY SA
LU1778762911
31222
Sweden
0.55%
NATWEST GROUP PLC
GB00BM8PJY71
1962141.0000004
United Kingdom
0.54%
DEUTSCHE BANK AG NAMEN
DE0005140008
477102.00006892
Germany
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.54%
BOLIDEN AB
SE0020050417
252226.00003553
Sweden
0.53%
NOKIA OYJ HELSINKI
FI0009000681
1393284
Finland
0.52%
VINCI SA (PARIS)
FR0000125486
94382
France
0.52%
LEGRAND SA
FR0010307819
82134
France
0.51%
DHL GROUP (XETRA)
DE0005552004
255734
Germany
0.51%
INVESTOR AB-B SHS
SE0015811963
346736
Sweden
0.51%
SOCIETE GENERALE
FR0000130809
175220
France
0.49%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.49%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.47%
ALCON INC - CHF
CH0432492467
173269
Switzerland
0.47%
SANDVIK AB
SE0000667891
304099.99999702
Sweden
0.47%
TENARIS SA
LU2598331598
422178
Italy
0.47%
SWISS RE AG
CH0126881561
78961.999965065
Switzerland
0.46%
GIVAUDAN-REG
CH0010645932
3607.000001628
Switzerland
0.46%
GENERALI
IT0000062072
291876
Italy
0.44%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.43%
LONZA GROUP AG-REG
CH0013841017
19074.000002185
Switzerland
0.43%
CAIXABANK SA
ES0140609019
987704.0004645
Spain
0.43%
AKER BP ASA
NO0010345853
324372.00017493
Norway
0.42%
EQUINOR ASA
NO0010096985
311694
Norway
0.42%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.42%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.41%
DSV A/S (DKK)
DK0060079531
43842.000007615
Denmark
0.39%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
142498
United Kingdom
0.38%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
529310.00000408
Sweden
0.38%
SNAM SPA
IT0003153415
1339847
Italy
0.38%
SSE PLC
GB0007908733
294992.00016727
United Kingdom
0.38%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.37%
FERROVIAL SE MADRID
NL0015001FS8
148358
Spain
0.37%
AERCAP HOLDINGS NV
NL0000687663
74053.000000754
Netherlands
0.37%
AVIVA PLC
GB00BPQY8M80
1192560.9994535
United Kingdom
0.37%
NN GROUP NV
NL0010773842
119453
Netherlands
0.36%
AENA SME SA
ES0105046017
346460
Spain
0.35%
HALMA PLC
GB0004052071
161893
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
56088.999982429
Switzerland
0.34%
DNB BANK ASA
NO0010161896
320783.99995599
Norway
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751526.0015498
United Kingdom
0.34%
3I GROUP PLC
GB00B1YW4409
260275.00014049
United Kingdom
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.31%
THALES SA
FR0000121329
30915
France
0.31%
BUNZL PLC
GB00B0744B38
265055.00029718
United Kingdom
0.31%
PRUDENTIAL PLC
GB0007099541
564546
United Kingdom
0.31%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.31%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.31%
NORDEA BANK ABP
FI4000297767
461865
Finland
0.30%
FERRARI NV MILAN
NL0011585146
23768
Italy
0.30%
HENKEL AG & CO KGAA
DE0006048408
118222
Germany
0.30%
MERCK KGAA
DE0006599905
63865
Germany
0.30%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.29%
ERICSSON LM-B SHS
SE0000108656
707029
Sweden
0.29%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.28%
STMICROELECTRONICS/PARIS
NL0000226223
158996.81828785
France
0.28%
UCB SA
BE0003739530
27554
Belgium
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
163157
Netherlands
0.28%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
80991
Netherlands
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
234204
France
0.28%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.28%
ARGENX SE
NL0010832176
9732
Belgium
0.28%
GETLINK SE
FR0010533075
344136
France
0.28%
VESTAS WIND SYSTEMS A/S
DK0061539921
260675.99981452
Denmark
0.28%
COMMERZBANK AG
DE000CBK1001
192628
Germany
0.28%
EDP SA
PTEDP0AM0009
1457605
Portugal
0.27%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.27%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.26%
KONE OYJ-B
FI0009013403
107370
Finland
0.26%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.26%
ESSITY AKTIEBOLAG - B
SE0009922164
267855
Sweden
0.26%
ORKLA ASA
NO0003733800
563906.00019126
Norway
0.25%
TELENOR ASA
NO0010063308
405544.00032197
Norway
0.25%
COMPASS GROUP PLC GBP
GB00BD6K4575
237211
United Kingdom
0.25%
BEIERSDORF AG
DE0005200000
79741
Germany
0.25%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.25%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.24%
VAT GROUP AG
CH0311864901
9010.9999921298
Switzerland
0.24%
ADIDAS AG
DE000A1EWWW0
41797
Germany
0.24%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.24%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99994908
Italy
0.24%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.23%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.23%
L OREAL
FR0000120321
14877
France
0.23%
EIFFAGE
FR0000130452
40148
France
0.23%
MOWI ASA
NO0003054108
293387.00005614
Norway
0.23%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.23%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.22%
KLEPIERRE
FR0000121964
152061
France
0.22%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999985903
Switzerland
0.22%
SAMPO OYJ-A SHS
FI4000552500
570936
Finland
0.21%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.21%
CARLSBERG AS-B
DK0010181759
46152.999976628
Denmark
0.21%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.21%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.20%
RENTOKIL INITIAL 05
GB00B082RF11
853807.0001812
United Kingdom
0.20%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.20%
SAAB AB-B
SE0021921269
86002
Sweden
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.19%
SANDOZ GROUP AG
CH1243598427
65069
Switzerland
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
55573.999978041
Switzerland
0.19%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.19%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.19%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.19%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
PERNOD RICARD
FR0000120693
65541
France
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
88445.999903543
United Kingdom
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.18%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.17%
NESTE OYJ
FI0009013296
160535
Finland
0.17%
BOLLORE SE
FR0000039299
798928.00053673
France
0.17%
KBC GROUP NV
BE0003565737
34546
Belgium
0.16%
SCHINDLER HOLDING-PART CERT
CH0024638196
13046
Switzerland
0.16%
KERING PARIS
FR0000121485
16427
France
0.16%
SONOVA HOLDING CHF
CH0012549785
20232.999967132
Switzerland
0.16%
BPER BANCA SPA
IT0000066123
319914
Italy
0.16%
GEBERIT AG-REG
CH0030170408
6584.0000000884
Switzerland
0.16%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.16%
BOUYGUES SA
FR0000120503
72578
France
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.16%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.16%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.15%
SVENSKA CELLULOSA AB
SE0000112724
351967.99973611
Sweden
0.15%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.14%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.14%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.14%
ORANGE
FR0000133308
183791
France
0.14%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.14%
VERBUND AG
AT0000746409
50871
Austria
0.14%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
687751
Netherlands
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88070.999938385
United Kingdom
0.13%
ORSTED A/S
DK0060094928
143812.99959101
Denmark
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
BANCO BPM SPA
IT0005218380
241308
Italy
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.12%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
ADYEN NV
NL0012969182
3095
Netherlands
0.12%
UPM-KYMMENE OYJ
FI0009005987
108692
Finland
0.12%
ADP
FR0010340141
26278
France
0.12%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.12%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.12%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99946411
United Kingdom
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454
Netherlands
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
REXEL SA
FR0010451203
71630
France
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117549.99984712
United Kingdom
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
BT GROUP PLC
GB0030913577
940690.0001107
United Kingdom
0.10%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603328.00137241
United Kingdom
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.99955923
Sweden
0.10%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.10%
TELEFONICA SA
ES0178430E18
586627.99958187
Spain
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
SALMAR ASA
NO0010310956
43773.999924977
Norway
0.09%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.09%
FORTUM OYJ
FI0009007132
95394
Finland
0.09%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86558.000261277
Sweden
0.08%
CAPGEMINI SE
FR0000125338
19833
France
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
TELIA CO AB / SEK
SE0000667925
438387.00061955
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
PANDORA A/S (DKK)
DK0060252690
28718.000032759
Denmark
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.00000029
United Kingdom
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
61627
Netherlands
0.08%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
ALSTOM
FR0010220475
100943.28659431
France
0.07%
EVOLUTION AB
SE0012673267
29436.000024933
Sweden
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
METSO CORP
FI0009014575
101907
Finland
0.06%
PARTNERS GROUP AG
CH0024608827
1519.9999994356
Switzerland
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
M&G PLC
GB00BKFB1C65
436971.99763646
United Kingdom
0.06%
ENTAIN PLC
IM00B5VQMV65
218870
United Kingdom
0.06%
SWEDBANK AB
SE0000242455
49536.999978894
Sweden
0.06%
SWISSCOM AG-REG
CH0008742519
2045.9999953302
Switzerland
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
209006.00000941
Italy
0.05%
PEARSON PLC GBP
GB0006776081
103847.9996982
United Kingdom
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000010712
United Kingdom
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00038688
United Kingdom
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21965
France
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
363918.99970532
United Kingdom
0.04%
HENNES & MAURITZ AB-B SHS
SE0000106270
65193
Sweden
0.04%
AIR LIQUIDE SA
FR0000120073
5590
France
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
GENMAB A/S
DK0010272202
4380.9999931803
Denmark
0.04%
ADDTECH AB-B SHARES
SE0014781795
30309.999957408
Sweden
0.04%
SGS SA-REG
CH1256740924
9930.9999574572
Switzerland
0.04%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12880.999995265
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
EQT AB
SE0012853455
29156
Sweden
0.03%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.03%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
CENTRICA PLC
GB00B033F229
316462.00267551
United Kingdom
0.03%
STELLANTIS MILAN
NL00150001Q9
103611
Italy
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
TELECOM ITALIA SPA
IT0003497168
1120189.0021084
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
IPSEN
FR0010259150
4191
France
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
CARREFOUR SA
FR0000120172
41592
France
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000062478
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999934718
Switzerland
0.03%
KONGSBERG MARITIME AS
NO0013697029
108185
Norway
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
TRYG A/S
DK0060636678
28332.000378845
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999735181
Sweden
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133.00014946
United Kingdom
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99952903
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4349.9999843559
Switzerland
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
KINGFISHER PLC
GB0033195214
168262.99847196
United Kingdom
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
BAWAG GROUP AG
AT0000BAWAG2
3689
Austria
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11295.999921205
Norway
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
14681
Sweden
0.02%
EURONEXT NV PARIS
NL0006294274
3745
France
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
273
Denmark
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091.00048852
Finland
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SAGAX AB-B
SE0005127818
29265.000049616
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000135159
Sweden
0.02%
DEMANT A/S
DK0060738599
17250.999864061
Denmark
0.02%
GRIFOLS SA
ES0171996087
53626
Spain
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535382
Portugal
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
HOLMEN AB- B SHARES
SE0011090018
15178.999873029
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
ELISA OYJ
FI0009007884
10796
Finland
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
574
Supranationals
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
16712.999957891
Norway
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181.000507408
Sweden
0.01%
BIOMERIEUX
FR0013280286
4889
France
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
55
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
15
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
2252676
Italy