Companies:
11,396
total market cap:
$147.065 T
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Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#830
ETF rank
$2.67 B
Marketcap
๐ช๐บ EU
Market
$507.30
Share price
-0.39%
Change (1 day)
15.24%
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
November 2, 2026
Number of holdings:
374
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.53%
ASML HOLDING NV
NL0010273215
81093
Netherlands
2.65%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154369
Switzerland
2.39%
NOVARTIS AG-REG
CH0012005267
420619
Switzerland
2.25%
HSBC HOLDINGS PLC
GB0005405286
3690827.9995328
United Kingdom
2.15%
ASTRAZENECA GBP
GB0009895292
325968.00000248
United Kingdom
1.78%
SAP SE / XETRA
DE0007164600
212946
Germany
1.61%
ALLIANZ SE-REG
DE0008404005
91957
Germany
1.55%
TOTALENERGIES SE PARIS
FR0000120271
465889
France
1.47%
SIEMENS AG-REG
DE0007236101
136811
Germany
1.34%
IBERDROLA SA
ES0144580Y14
1520169
Spain
1.30%
BANCO SANTANDER SA MADRID
ES0113900J37
3158566.0003851
Spain
1.25%
SCHNEIDER ELECT SE
FR0000121972
131479
France
1.25%
ABB LTD-REG
CH0012221716
405328.00000576
Switzerland
1.18%
UBS GROUP AG
CH0244767585
686824.99983029
Switzerland
1.03%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1197742
Spain
0.99%
SANOFI - PARIS
FR0000120578
309426
France
0.95%
NOVO NORDISK A/S-B
DK0062498333
659975
Denmark
0.95%
ZURICH INSURANCE GROUP AG
CH0011075394
35067.000002709
Switzerland
0.88%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56383
France
0.88%
UNICREDIT SPA
IT0005239360
296729
Italy
0.87%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1434531
United Kingdom
0.87%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
296263
Belgium
0.85%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.85%
GSK PLC
GB00BN7SWP63
976967
United Kingdom
0.84%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
116058
Switzerland
0.79%
BNP PARIBAS
FR0000131104
227309
France
0.78%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
763991
Germany
0.77%
BAE SYSTEMS PLC GBP
GB0002634946
782366
United Kingdom
0.76%
INTESA SANPAOLO
IT0000072618
3210787
Italy
0.70%
NATIONAL GRID PLC
GB00BDR05C01
1175346
United Kingdom
0.70%
DIAGEO PLC GBP
GB0002374006
813684.00012963
United Kingdom
0.69%
DHL GROUP (XETRA)
DE0005552004
293048
Germany
0.67%
AXA SA
FR0000120628
391104
France
0.64%
EQUINOR ASA
NO0010096985
392898
Norway
0.63%
ING GROEP NV
NL0011821202
566621.00021314
Netherlands
0.63%
BARCLAYS PLC
GB0031348658
3111334.0020783
United Kingdom
0.63%
GIVAUDAN-REG
CH0010645932
3614.9999984424
Switzerland
0.62%
INVESTOR AB-B SHS
SE0015811963
398912
Sweden
0.61%
AERCAP HOLDINGS NV
NL0000687663
106017.99998866
Netherlands
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
13522965.99958
United Kingdom
0.61%
SPOTIFY TECHNOLOGY SA
LU1778762911
29039
Sweden
0.61%
ANTOFAGASTA PLC GBP
GB0000456144
394044.00004607
United Kingdom
0.60%
ENEL SPA
IT0003128367
1628468
Italy
0.60%
INFINEON TECHNOLOGIES AG
DE0006231004
292225
Germany
0.57%
VINCI SA (PARIS)
FR0000125486
129354
France
0.55%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209242
United Kingdom
0.55%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
1906191.0000004
United Kingdom
0.54%
RHEINMETALL ORD
DE0007030009
13498
Germany
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
436698
Germany
0.52%
ESSILORLUXOTTICA
FR0000121667
70470
France
0.52%
PROSUS NV
NL0013654783
370481
Netherlands
0.50%
DEUTSCHE BOERSE AG
DE0005810055
40263
Germany
0.50%
HALEON PLC
GB00BMX86B70
3220431
United Kingdom
0.49%
RELX PLC
GB00B2B0DG97
344758
United Kingdom
0.46%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102088
United Kingdom
0.44%
HEINEKEN NV
NL0000009165
137551
Netherlands
0.44%
FERRARI NV MILAN
NL0011585146
31188
Italy
0.44%
AENA SME SA
ES0105046017
401275
Spain
0.44%
ATLAS COPCO AB-B SHS
SE0017486897
743728
Sweden
0.43%
NORDEA BANK ABP
FI4000297767
689913
Finland
0.43%
LEGRAND SA
FR0010307819
81569
France
0.42%
SWISS RE AG
CH0126881561
63802.999992103
Switzerland
0.42%
COMPASS GROUP PLC
GB00BD6K4575
346354
United Kingdom
0.42%
FERROVIAL SE MADRID
NL0015001FS8
205371
Spain
0.42%
LONZA GROUP AG-REG
CH0013841017
14921.999996178
Switzerland
0.42%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567986
United Kingdom
0.41%
HERMES INTERNATIONAL
FR0000052292
7769
France
0.39%
STANDARD CHARTERED PLC
GB0004082847
394788
United Kingdom
0.38%
TENARIS SA
LU2598331598
366311
Italy
0.38%
SMITHS GROUP PLC
GB00B1WY2338
292769
United Kingdom
0.38%
SWISS PRIME SITE
CH0008038389
66196.000022354
Switzerland
0.37%
KERRY GROUP PLC-A EUR
IE0004906560
94219
Ireland
0.37%
BOLIDEN AB
SE0020050417
197280.00013475
Sweden
0.36%
MOWI ASA
NO0003054108
436256.99981228
Norway
0.36%
NOKIA OYJ HELSINKI
FI0009000681
1186450
Finland
0.36%
SANDOZ GROUP AG
CH1243598427
100752
Switzerland
0.36%
SCHINDLER HOLDING-PART CERT
CH0024638196
27212
Switzerland
0.36%
NEXT PLC
GB0032089863
48585
United Kingdom
0.36%
CAIXABANK SA
ES0140609019
782368.00042105
Spain
0.35%
SIEMENS ENERGY AG
DE000ENER6Y0
68340
Germany
0.35%
GALDERMA GROUP AG
CH1335392721
42490
Switzerland
0.34%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84021
Netherlands
0.34%
SOCIETE GENERALE
FR0000130809
140338
France
0.34%
KONE OYJ-B
FI0009013403
151744
Finland
0.34%
THALES SA
FR0000121329
36393
France
0.33%
PERNOD RICARD
FR0000120693
120681
France
0.33%
ERICSSON LM-B SHS
SE0000108656
829893
Sweden
0.33%
GENERALI MILAN
IT0000062072
191363
Italy
0.32%
SANDVIK AB
SE0000667891
244828.00010727
Sweden
0.32%
SEVERN TRENT PLC
GB00B1FH8J72
203669.00002907
United Kingdom
0.32%
DSV A/S (DKK)
DK0060079531
41573.000023336
Denmark
0.32%
SIKA AG-REG
CH0418792922
39812
Switzerland
0.32%
SNAM SPA
IT0003153415
1295835.0004192
Italy
0.31%
KONGSBERG GRUPPEN ASA
NO0013536151
229739
Norway
0.31%
HANNOVER RUECK SE
DE0008402215
27100
Germany
0.31%
NN GROUP NV
NL0010773842
100546
Netherlands
0.31%
BUNZL PLC
GB00B0744B38
225219.00016781
United Kingdom
0.31%
ALCON INC - CHF
CH0432492467
118069
Switzerland
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
812358.99990596
Italy
0.30%
DNB BANK ASA
NO0010161896
249921.99989409
Norway
0.30%
AVIVA PLC
GB00BPQY8M80
875164
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236961
Netherlands
0.30%
ARGENX SE
NL0010832176
9540
Belgium
0.30%
EDP SA
PTEDP0AM0009
1540553
Portugal
0.29%
3I GROUP PLC
GB00B1YW4409
243967.99988882
United Kingdom
0.29%
MERCEDES-BENZ GROUP AG
DE0007100000
179297
Germany
0.29%
TESCO PLC
GB00BLGZ9862
1107816
United Kingdom
0.28%
NOVONESIS (NOVOZYMES) B
DK0060336014
114712
Denmark
0.28%
PRUDENTIAL PLC
GB0007099541
632427
United Kingdom
0.28%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7563.9999987665
Switzerland
0.27%
VODAFONE GROUP PLC
GB00BH4HKS39
4878771
United Kingdom
0.27%
UCB SA
BE0003739530
24351
Belgium
0.27%
ASM INTERNATIONAL NV
NL0000334118
9383
Netherlands
0.26%
FORTUM OYJ
FI0009007132
294594
Finland
0.26%
NESTE OYJ
FI0009013296
230644
Finland
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110273
Germany
0.26%
BP PLC
GB0007980591
898402
United Kingdom
0.25%
ATLAS COPCO AB-A SHS
SE0017486889
376032.99977655
Sweden
0.25%
SAAB AB-B
SE0021921269
107171
Sweden
0.25%
ERSTE GROUP BANK
AT0000652011
58186
Austria
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
246756.99969018
Denmark
0.25%
SYMRISE AG XETRA
DE000SYM9999
65700
Germany
0.24%
AMADEUS IT GROUP SA
ES0109067019
102844
Spain
0.24%
AIB GROUP PLC
IE00BF0L3536
552393
Ireland
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
5769
Switzerland
0.24%
COMMERZBANK AG
DE000CBK1001
157688
Germany
0.24%
VONOVIA SE
DE000A1ML7J1
362285
Germany
0.24%
L OREAL
FR0000120321
13578
France
0.23%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54550
Netherlands
0.23%
SSE PLC
GB0007908733
186463.9999597
United Kingdom
0.23%
HENSOLDT AG
DE000HAG0005
69384
Germany
0.23%
ORANGE
FR0000133308
399453
France
0.23%
ALFA LAVAL AB
SE0000695876
116517
Sweden
0.23%
KLEPIERRE
FR0000121964
160481
France
0.23%
GEBERIT AG-REG
CH0030170408
8937.0000022943
Switzerland
0.23%
DIPLOMA PLC
GB0001826634
65588
United Kingdom
0.23%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550455.9998131
United Kingdom
0.22%
GETLINK SE
FR0010533075
283202
France
0.22%
PRYSMIAN SPA
IT0004176001
49988
Italy
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
390767.99959632
Sweden
0.22%
STMICROELECTRONICS/PARIS
NL0000226223
128516
France
0.22%
MERCK KGAA
DE0006599905
36214
Germany
0.21%
NEBIUS GROUP NV USD
NL0009805522
42547
Netherlands
0.21%
AGEAS
BE0974264930
69793
Belgium
0.21%
REDEIA CORP SA
ES0173093024
343420
Spain
0.21%
VAT GROUP AG
CH0311864901
8480.9999966079
Switzerland
0.21%
HEXAGON AB-B SHS
SE0015961909
519161
Sweden
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55906
France
0.21%
POSTE ITALIANE SPA
IT0003796171
212306
Italy
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61825
Germany
0.20%
SPIRAX GROUP PLC
GB00BWFGQN14
54711.999995899
United Kingdom
0.20%
DANSKE BANK A/S
DK0010274414
106729
Denmark
0.19%
HEINEKEN HOLDING NV
NL0000008977
63239
Netherlands
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
84294.000037069
United Kingdom
0.19%
CREDIT AGRICOLE SA
FR0000045072
319181
France
0.19%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.0009523
United Kingdom
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
420355
Italy
0.18%
CARLSBERG AS-B
DK0010181759
34113.999989933
Denmark
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
114173
Netherlands
0.18%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.18%
SEGRO PLC
GB00B5ZN1N88
405144
United Kingdom
0.17%
ADIDAS AG
DE000A1EWWW0
25364
Germany
0.17%
TELEFONICA SA
ES0178430E18
1289306
Spain
0.17%
CAPGEMINI SE
FR0000125338
34340
France
0.17%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.17%
ORKLA ASA
NO0003733800
448214.99998496
Norway
0.17%
AIR LIQUIDE SA
FR0000120073
23212
France
0.17%
HALMA PLC
GB0004052071
100734
United Kingdom
0.17%
BEIERSDORF AG
DE0005200000
50273
Germany
0.16%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.99921665
United Kingdom
0.16%
SALMAR ASA
NO0010310956
72907.99994868
Norway
0.16%
VERBUND AG
AT0000746409
58635
Austria
0.16%
LOTUS BAKERIES
BE0003604155
294
Belgium
0.16%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.16%
KESKO OYJ-B SHS
FI0009000202
152554
Finland
0.16%
PUBLICIS GROUPE SA
FR0000130577
39242
France
0.16%
BANCO DE SABADELL SA
ES0113860A34
1122141
Spain
0.16%
ASSA ABLOY AB -B
SE0007100581
108741
Sweden
0.15%
EPIROC AB-A
SE0015658109
171571.99975763
Sweden
0.15%
BT GROUP PLC
GB0030913577
1394877.0029399
United Kingdom
0.14%
SWEDBANK AB
SE0000242455
102464.99994804
Sweden
0.14%
AEGON LTD AMSTERDAM
BMG0112X1056
487475
Netherlands
0.14%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.14%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
180005
Sweden
0.14%
SAMPO OYJ-A SHS
FI4000552500
360782
Finland
0.13%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12905.000012347
Switzerland
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.13%
DAVIDE CAMPARI-MILANO NV
NL0015435975
517258.99999633
Italy
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.13%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.13%
ADP
FR0010340141
27549
France
0.12%
SONOVA HOLDING CHF
CH0012549785
10014.999985602
Switzerland
0.12%
SWISSCOM AG-REG
CH0008742519
4077.0000010536
Switzerland
0.12%
PEARSON PLC GBP
GB0006776081
198522.00023792
United Kingdom
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40315
Switzerland
0.12%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.12%
GECINA SA
FR0010040865
44344
France
0.11%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.11%
KBC GROUP NV
BE0003565737
24640
Belgium
0.11%
LOGITECH INTERNATIONAL-REG
CH0025751329
32787.000008143
Switzerland
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
AYVENS SA
FR0013258662
302135
France
0.11%
ENI SPA MILAN
IT0003132476
104565
Italy
0.11%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55933
Germany
0.11%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
TELENOR ASA
NO0010063308
207235.99948835
Norway
0.10%
KERING PARIS
FR0000121485
14428
France
0.10%
BPER BANCA SPA
IT0000066123
191631
Italy
0.10%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.10%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
134995
Ireland
0.10%
TRELLEBORG AB
SE0000114837
58943
Sweden
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226203.00021601
Sweden
0.10%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.10%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
E.ON SE
DE000ENAG999
126831
Germany
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.09%
OERSTED A/S
DK0060094928
121077.00004743
Denmark
0.09%
EURONEXT NV PARIS
NL0006294274
12633
France
0.09%
RATIONAL AG
DE0007010803
3376
Germany
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
M&G PLC
GB00BKFB1C65
548126.00104093
United Kingdom
0.08%
WARTSILA OYJ
FI0009003727
77573
Finland
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
44872.0000003
Germany
0.08%
EDP RENEWABLES SA
ES0127797019
157497
Portugal
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.08%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
BIOMERIEUX
FR0013280286
20333
France
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
RAIFFEISEN BANK INTL
AT0000606306
30299
Austria
0.07%
BANCO BPM SPA
IT0005218380
124964
Italy
0.07%
GENMAB A/S
DK0010272202
3374.9999956602
Denmark
0.07%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.07%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
ADYEN NV
NL0012969182
1767
Netherlands
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
SAGE GROUP PLC
GB00B8C3BL03
103796.00002946
United Kingdom
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1597
Switzerland
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071
Netherlands
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
19262
Sweden
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8673.0000109811
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
23896
France
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
134680.9997475
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.05%
TALANX AG
DE000TLX1005
9709
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
FINANCIERE DE TUBIZE
BE0003823409
5339
Belgium
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
UPM-KYMMENE OYJ
FI4000603337
53836
Finland
0.05%
JERONIMO MARTINS
PTJMT0AE0001
64543
Portugal
0.05%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.05%
IPSEN
FR0010259150
7587
France
0.05%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.05%
PARTNERS GROUP AG
CH0024608827
1592.0000092033
Switzerland
0.04%
SGS SA-REG
CH1256740924
9527.999997214
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
43835
Netherlands
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3084
Germany
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4394
Switzerland
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25621
Germany
0.04%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
10411.0000009
Spain
0.04%
COLOPLAST-B
DK0060448595
14188
Denmark
0.04%
PANDORA A/S (DKK)
DK0060252690
7884.000022001
Denmark
0.03%
BKW AG
CH0130293662
6421
Switzerland
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53276
Sweden
0.03%
AKZO NOBEL N.V.
NL0013267909
13545
Netherlands
0.03%
EVOLUTION AB
SE0012673267
10862.999948418
Sweden
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
18726
Germany
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
BEIJER REF AB
SE0015949748
45831.000236594
Sweden
0.03%
AKER BP ASA
NO0010345853
18044.000108073
Norway
0.03%
DEMANT A/S
DK0060738599
13083.00012786
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
8490
Germany
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155064.99996277
Sweden
0.03%
ORION OYJ-CLASS B
FI0009014377
6413
Finland
0.03%
METSO CORP
FI0009014575
36868
Finland
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13081.999893253
Sweden
0.02%
OMV AG
AT0000743059
8391
Austria
0.02%
KINGFISHER PLC
GB0033195214
140396.99861952
United Kingdom
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99875679
Sweden
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
VERISURE PLC
GB00BVMN1558
55315
Sweden
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.00137037
United Kingdom
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
TRYG A/S
DK0060636678
26199.000068314
Denmark
0.02%
SECURITAS AB -B-SEK5
SE0000163594
40115
Sweden
0.02%
SODEXO SA EURONEXT
FR0000121220
9421
France
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
183
Denmark
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
3866.9999989729
Switzerland
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8007
Germany
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12528
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
93819
United Kingdom
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
DELIVERY HERO
DE000A2E4K43
14300
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.99997159
Norway
0.02%
CENTRICA PLC
GB00B033F229
292565.00684672
United Kingdom
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
12954
Germany
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439.000136132
United Kingdom
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
D IETEREN GROUP
BE0974259880
2919
Belgium
0.02%
BRENNTAG SE
DE000A1DAHH0
8182
Germany
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
10681
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2551
Switzerland
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
468572
Portugal
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
SYENSQO SA
BE0974464977
6552
Belgium
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
53506
Finland
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12639.999860459
Norway
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
64044
Germany
0.02%
ADDTECH AB-B SHARES
SE0014781795
16548.999970454
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
18571.999893836
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5105
Germany
0.02%
STELLANTIS MILAN
NL00150001Q9
109292
Italy
0.02%
HOCHTIEF AG DM50
DE0006070006
1179
Germany
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
69885
Norway
0.02%
CARREFOUR SA
FR0000120172
33803.000421697
France
0.02%
ALSTOM
FR0010220475
33267.43466361
France
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
142
Supranationals
0.00%
WISA GROUP OYJ
FI4000603345
53836
Finland
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
3
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
13