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10,636
total market cap:
A$203.867 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#662
ETF rank
A$4.10 B
Marketcap
๐ช๐บ EU
Market
A$693.76
Share price
0.32%
Change (1 day)
23.83%
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
December 19, 2025
Number of holdings:
374
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
3.23%
ASML HOLDING NV
NL0010273215
85997
Netherlands
2.34%
NOVARTIS AG-REG
CH0012005267
481732
Switzerland
2.22%
ROCHE HOLDING AG - GENUSSS
CH0012032048
152560.99999878
Switzerland
2.03%
HSBC HOLDINGS PLC
GB0005405286
3662770.0005271
United Kingdom
2.02%
ASTRAZENECA GBP
GB0009895292
310523.00000744
United Kingdom
1.97%
SAP SE / XETRA
DE0007164600
225660
Germany
1.66%
ALLIANZ SE-REG
DE0008404005
102425
Germany
1.49%
ABB LTD-REG
CH0012221716
568236.00000328
Switzerland
1.46%
SIEMENS AG-REG
DE0007236101
148086
Germany
1.45%
SCHNEIDER ELECT SE
FR0000121972
147885
France
1.37%
BANCO SANTANDER SA MADRID
ES0113900J37
3305579
Spain
1.36%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
51506
France
1.32%
IBERDROLA SA
ES0144580Y14
1741994
Spain
1.11%
NOVO NORDISK A/S-B
DK0062498333
638694
Denmark
1.08%
ZURICH INSURANCE GROUP AG
CH0011075394
40430.999998596
Switzerland
1.04%
UBS GROUP AG
CH0244767585
632520.00009469
Switzerland
1.03%
ESSILORLUXOTTICA
FR0000121667
89804
France
1.02%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1234344
Spain
0.98%
AXA SA
FR0000120628
571253
France
0.92%
UNICREDIT SPA
IT0005239360
312037
Italy
0.87%
MTU AERO ENGINES AG
DE000A0D9PT0
58153
Germany
0.87%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
115071
Switzerland
0.86%
GSK PLC
GB00BN7SWP63
994746
United Kingdom
0.84%
BNP PARIBAS
FR0000131104
251295
France
0.83%
SANOFI - PARIS
FR0000120578
242371
France
0.81%
ENEL SPA
IT0003128367
2234766
Italy
0.81%
NATIONAL GRID PLC
GB00BDR05C01
1490823
United Kingdom
0.79%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
341809
Belgium
0.78%
INTESA SANPAOLO
IT0000072618
3177678
Italy
0.78%
PROSUS NV
NL0013654783
347239
Netherlands
0.77%
BARCLAYS PLC
GB0031348658
3456311.0005667
United Kingdom
0.72%
ANTOFAGASTA PLC
GB0000456144
478704.9999329
United Kingdom
0.69%
ING GROEP NV
NL0011821202
690221
Netherlands
0.69%
L OREAL PRIME FIDELITE
FR0011149590
44446
France
0.68%
DEUTSCHE BANK AG NAMEN
DE0005140008
497778.00006315
Germany
0.67%
RECKITT BENCKISER GROUP PLC
GB00B24CGK77
232825
United Kingdom
0.67%
DIAGEO PLC
GB0002374006
843252.00012813
United Kingdom
0.66%
LLOYDS BANKING GROUP PLC
GB0008706128
14313826.993892
United Kingdom
0.66%
SOCIETE GENERALE
FR0000130809
230573
France
0.64%
SPOTIFY TECHNOLOGY SA
LU1778762911
30809
Sweden
0.63%
NATWEST GROUP PLC
GB00BM8PJY71
2047173.0000004
United Kingdom
0.63%
BOLIDEN AB
SE0020050417
327910.99994306
Sweden
0.61%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
530047
Germany
0.60%
AVIVA PLC
GB00BPQY8M80
1856338.9997851
United Kingdom
0.57%
DNB BANK ASA
NO0010161896
577196.99983004
Norway
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
370008
Germany
0.54%
HALEON PLC
GB00BMX86B70
3049280
United Kingdom
0.54%
SWISS PRIME SITE
CH0008038389
99998.000042376
Switzerland
0.54%
LEGRAND SA
FR0010307819
102771
France
0.53%
GENERALI
IT0000062072
358740
Italy
0.53%
GIVAUDAN-REG
CH0010645932
3763.0000010308
Switzerland
0.52%
DHL GROUP (XETRA)
DE0005552004
266817
Germany
0.51%
RELX PLC
GB00B2B0DG97
354395
United Kingdom
0.51%
ALCON INC - CHF
CH0432492467
180778
Switzerland
0.49%
NN GROUP NV
NL0010773842
182018
Netherlands
0.49%
MOWI ASA
NO0003054108
580040.99955355
Norway
0.49%
VINCI SA (PARIS)
FR0000125486
98472
France
0.49%
SWISS RE AG
CH0126881561
83050.000002451
Switzerland
0.47%
LONZA GROUP AG-REG
CH0013841017
19900.999998657
Switzerland
0.47%
CAIXABANK SA
ES0140609019
1092521
Spain
0.47%
SMITHS GROUP PLC
GB00B1WY2338
412203
United Kingdom
0.47%
ASHTEAD GROUP PLC
GB0000536739
184808.99998318
United Kingdom
0.47%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
119115
Germany
0.46%
SNAM SPA
IT0003153415
1961796.0017324
Italy
0.46%
AERCAP HOLDINGS NV
NL0000687663
88289.999968767
Netherlands
0.45%
TESCO PLC
GB00BLGZ9862
2147381
United Kingdom
0.45%
HERMES INTERNATIONAL
FR0000052292
5141
France
0.42%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
109801
France
0.42%
3I GROUP PLC
GB00B1YW4409
269064.00007568
United Kingdom
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
45742.000016295
Denmark
0.40%
STANDARD CHARTERED PLC
GB0004082847
473378
United Kingdom
0.40%
AENA SME SA
ES0105046017
404157
Spain
0.39%
EIFFAGE
FR0000130452
76518
France
0.39%
NOKIA OYJ
FI0009000681
1691628
Finland
0.38%
KLEPIERRE
FR0000121964
268142
France
0.37%
SWISS LIFE HOLDINGS AG
CH0014852781
9171
Switzerland
0.37%
FERROVIAL SE MADRID
NL0015001FS8
158340
Spain
0.37%
SSE PLC
GB0007908733
358543.00013312
United Kingdom
0.37%
NEXT PLC
GB0032089863
56712
United Kingdom
0.37%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
154205
Germany
0.36%
KERRY GROUP PLC-A
IE0004906560
112834
Ireland
0.36%
SANDVIK AB
SE0000667891
317279.00010612
Sweden
0.35%
HENKEL AG & CO KGAA
DE0006048408
129516
Germany
0.35%
EDP SA
PTEDP0AM0009
2190145
Portugal
0.35%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862195
United Kingdom
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
552248.99982865
Sweden
0.35%
ORKLA ASA
NO0003733800
873678.00005007
Norway
0.34%
MERCK KGAA
DE0006599905
68825
Germany
0.34%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.34%
AKER BP ASA
NO0010345853
393852.99967439
Norway
0.34%
FERRARI NV MILAN
NL0011585146
24985
Italy
0.33%
AIR LIQUIDE PRIME DE FIDELITE 2026
FR001400LL63
49816
France
0.33%
BEIERSDORF AG
DE0005200000
83197
Germany
0.32%
ERSTE GROUP BANK
AT0000652011
76231
Austria
0.32%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.32%
COMMERZBANK AG
DE000CBK1001
212388
Germany
0.32%
TENARIS SA
LU2598331598
467620.00061709
Italy
0.32%
NORDEA BANK ABP
FI4000297767
477616
Finland
0.31%
UCB SA
BE0003739530
30971
Belgium
0.31%
ADIDAS AG
DE000A1EWWW0
44507
Germany
0.31%
SEGRO PLC
GB00B5ZN1N88
917398
United Kingdom
0.30%
GALDERMA GROUP AG
CH1335392721
40774
Switzerland
0.30%
HALMA PLC
GB0004052071
174137
United Kingdom
0.29%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
55
Switzerland
0.29%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.28%
ESSITY AKTIEBOLAG - B
SE0009922164
279615
Sweden
0.28%
KONE OYJ-B
FI0009013403
112023
Finland
0.28%
BUNZL PLC
GB00B0744B38
282116.00008649
United Kingdom
0.28%
VESTAS WIND SYSTEMS A/S
DK0061539921
289163.99990378
Denmark
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84663
Netherlands
0.26%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
68373
Germany
0.26%
SIKA AG-REG
CH0418792922
36124
Switzerland
0.26%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.25%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.25%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
882020.99977161
United Kingdom
0.25%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
171717
Netherlands
0.25%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.25%
PRYSMIAN SPA
IT0004176001
69609
Italy
0.25%
RENTOKIL INITIAL 05
GB00B082RF11
1162785.0008964
United Kingdom
0.24%
GETLINK SE
FR0010533075
377014
France
0.24%
HENSOLDT AG
DE000HAG0005
79173
Germany
0.24%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.24%
SIEMENS ENERGY AG
DE000ENER6Y0
48458
Germany
0.24%
ARGENX SE
NL0010832176
7892
Belgium
0.24%
HEINEKEN NV
NL0000009165
82685
Netherlands
0.24%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.23%
ENDEAVOUR MINING PLC
GB00BL6K5J42
123661
United Kingdom
0.23%
L OREAL
FR0000120321
14840
France
0.23%
VAT GROUP AG
CH0311864901
13417.999991406
Switzerland
0.23%
GJENSIDIGE FORSIKRING ASA
NO0010582521
218207.00006275
Norway
0.23%
LOGITECH INTERNATIONAL-REG
CH0025751329
60732.000007679
Switzerland
0.22%
CARLSBERG AS-B
DK0010181759
48152.999983589
Denmark
0.22%
NESTE OYJ
FI0009013296
283532
Finland
0.22%
PERNOD RICARD
FR0000120693
68382
France
0.22%
COMPASS GROUP PLC GBP
GB00BD6K4575
188879
United Kingdom
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746
Italy
0.21%
KESKO OYJ-B SHS
FI0009000202
271925
Finland
0.21%
KERING PARIS
FR0000121485
16915
France
0.21%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.21%
TELENOR ASA
NO0010063308
420235.0005791
Norway
0.21%
MONCLER SPA
IT0004965148
88145
Italy
0.21%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25666.999999584
Switzerland
0.20%
RIO TINTO PLC (GBR)
GB0007188757
70378
United Kingdom
0.19%
SONOVA HOLDING
CH0012549785
21109.999996687
Switzerland
0.19%
QIAGEN N.V.
NL0015002CX3
120455.0000004
Germany
0.19%
NOVONESIS (NOVOZYMES) B
DK0060336014
85687
Denmark
0.19%
REXEL SA
FR0010451203
139918
France
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.19%
GEBERIT AG-REG
CH0030170408
6855.0000049233
Switzerland
0.19%
ADMIRAL GROUP PLC
GB00B02J6398
124097
United Kingdom
0.18%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
62355
Germany
0.18%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.18%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.18%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.18%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
COCA-COLA HBC AG-DI - LDN
CH0198251305
94688.000060773
United Kingdom
0.17%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.17%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.17%
SVENSKA CELLULOSA AB
SE0000112724
367221.00016844
Sweden
0.17%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
47715
Spain
0.17%
SYMRISE AG
DE000SYM9999
58521
Germany
0.17%
KBC GROUP NV
BE0003565737
35877
Belgium
0.16%
ACCIONA SA
ES0125220311
21023
Spain
0.16%
COVIVIO
FR0000064578
71204
France
0.16%
EUROFINS SCIENTIFIC
FR0014000MR3
62425
France
0.16%
BPER BANCA SPA
IT0000066123
333778
Italy
0.16%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.16%
STMICROELECTRONICS/PARIS
NL0000226223
169533.8845807
France
0.15%
REDEIA CORP SA
ES0173093024
239497
Spain
0.15%
DSM-FIRMENICH AG
CH1216478797
51799
Netherlands
0.15%
D IETEREN GROUP
BE0974259880
23787
Belgium
0.15%
BANK OF IRELAND GROUP PLC
IE00BD1RP616
212191
Ireland
0.14%
ALSTOM
FR0010220475
139449.39284278
France
0.14%
HOCHTIEF AG DM50
DE0006070006
10218
Germany
0.14%
PHOENIX GROUP HOLDINGS PLC
GB00BGXQNP29
409391
United Kingdom
0.14%
GALP ENERGIA -B
PTGAL0AM0009
239460
Portugal
0.14%
VODAFONE GROUP PLC
GB00BH4HKS39
3076918
United Kingdom
0.14%
INVESTOR AB-B SHS
SE0015811963
113920
Sweden
0.14%
BOUYGUES SA
FR0000120503
75723
France
0.14%
AGEAS
BE0974264930
56391
Belgium
0.14%
ENGIE PRIME DE FIDELITE 2026
FR001400LBT4
148701
France
0.14%
BANCO BPM SPA
IT0005218380
251765
Italy
0.14%
VERBUND AG
AT0000746409
52325
Austria
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.13%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
132714
France
0.13%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.13%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
SAINSBURY (J) PLC
GB00B019KW72
843653.00098899
United Kingdom
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
ADP
FR0010340141
27417
France
0.13%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
18972
France
0.13%
ORSTED A/S
DK0060094928
167536.99986716
Denmark
0.12%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.12%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999852478
United Kingdom
0.12%
FRESNILLO PLC
GB00B2QPKJ12
79673
United Kingdom
0.12%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550
United Kingdom
0.12%
ADYEN NV
NL0012969182
2013
Netherlands
0.12%
GECINA SA
FR0010040865
34582
France
0.11%
PANDORA A/S (DKK)
DK0060252690
29421.999978777
Denmark
0.11%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.11%
VOLVO AB-B SHS
SE0000115446
100675
Sweden
0.11%
E.ON SE
DE000ENAG999
163558.9999897
Germany
0.11%
HOLCIM LTD
CH0012214059
31025
Switzerland
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
204596.99995574
Sweden
0.10%
AKZO NOBEL N.V.
NL0013267909
42342
Netherlands
0.10%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.10%
SALMAR ASA
NO0010310956
46161.000024787
Norway
0.09%
BELIMO HOLDING AG-REG
CH1101098163
2710.9999940715
Switzerland
0.09%
EXPERIAN PLC
GB00B19NLV48
58615
United Kingdom
0.09%
ENDESA SA
ES0130670112
72389
Spain
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
9834
Switzerland
0.09%
ENTAIN PLC
IM00B5VQMV65
248554
United Kingdom
0.09%
ENGIE PRIME DE FIDELITE
FR0013215407
94469
France
0.09%
LEG IMMOBILIEN AG
DE000LEG1110
33741
Germany
0.08%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19473.99998528
Switzerland
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
96585
Italy
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
88057
Netherlands
0.08%
EPIROC AB-B
SE0015658117
113615
Sweden
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000018736
United Kingdom
0.08%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
205239
Italy
0.08%
FORTUM OYJ
FI0009007132
100498
Finland
0.08%
DANSKE BANK A/S
DK0010274414
42856
Denmark
0.07%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
EVOLUTION AB
SE0012673267
29435.999957111
Sweden
0.07%
L OREAL PRIME DE FIDELITE 2026
FR001400M8G9
4531
France
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94341
Sweden
0.07%
METSO CORP
FI0009014575
113908
Finland
0.07%
TELIA CO AB / SEK
SE0000667925
464882.99845043
Sweden
0.07%
EPIROC AB-A
SE0015658109
86558.000158246
Sweden
0.07%
ORANGE
FR0000133308
116111
France
0.07%
AIR LIQUIDE SA
FR0000120073
9850
France
0.07%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
PARTNERS GROUP AG
CH0024608827
1494.9999963412
Switzerland
0.06%
SWEDBANK AB
SE0000242455
52907.000069229
Sweden
0.06%
BARRATT REDROW PLC
GB0000811801
363918.99963071
United Kingdom
0.06%
INPOST SA
LU2290522684
147823
Netherlands
0.06%
SAGE GROUP PLC
GB00B8C3BL03
117026.00048928
United Kingdom
0.06%
CAPGEMINI SE
FR0000125338
9939
France
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
M&G PLC
GB00BKFB1C65
436972.00044441
United Kingdom
0.06%
TALANX AG
DE000TLX1005
12398
Germany
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
236655.99999084
Italy
0.05%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.05%
PUBLICIS GROUPE SA
FR0000130577
14419
France
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
26324
Germany
0.05%
PEARSON PLC
GB0006776081
103848.00027274
United Kingdom
0.05%
STELLANTIS MILAN
NL00150001Q9
126076
Italy
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000014187
United Kingdom
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
29914
France
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29009
Germany
0.04%
GENMAB A/S
DK0010272202
3798.0000070536
Denmark
0.04%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.04%
EQT AB
SE0012853455
30879
Sweden
0.04%
HANNOVER RUECK SE
DE0008402215
3760
Germany
0.04%
SWISSCOM AG-REG
CH0008742519
1614.0000014534
Switzerland
0.04%
INTL CONSOLD AIRLINES-EUR
ES0177542018
205768
Spain
0.04%
SGS SA-REG
CH1256740924
9930.9999855333
Switzerland
0.04%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.04%
ADDTECH AB-B SHARES
SE0014781795
30309.99999387
Sweden
0.04%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933856.9954055
United Kingdom
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
BT GROUP PLC
GB0030913577
373960.00125969
United Kingdom
0.03%
TELEFONICA SA
ES0178430E18
228138
Spain
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
2112
Switzerland
0.03%
NEXI SPA
IT0005366767
186248
Italy
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
YARA INTERNATIONAL ASA
NO0010208051
20053.000087924
Norway
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.03%
ACCOR SA
FR0000120404
13923
France
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
TELECOM ITALIA SPA
IT0003497168
1314029.9919517
Italy
0.03%
SKANSKA AB-B SHS
SE0000113250
28502
Sweden
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
63482.000480765
Finland
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
FRESENIUS MED CARE AG CO
DE0005785802
16103
Germany
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
RATIONAL AG
DE0007010803
973
Germany
0.03%
DCC PLC
IE0002424939
11280
United Kingdom
0.03%
BKW AG
CH0130293662
3498
Switzerland
0.03%
DR ING HC F PORSCHE AG
DE000PAG9113
13825
Germany
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
TRYG A/S
DK0060636678
28332.000126717
Denmark
0.03%
CENTRICA PLC
GB00B033F229
316462.00167937
United Kingdom
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
680707
Portugal
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
HOLMEN AB- B SHARES
SE0011090018
19012.000141411
Sweden
0.03%
SOFINA
BE0003717312
2509
Belgium
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
CARREFOUR SA
FR0000120172
41592.000696136
France
0.02%
KINGFISHER PLC
GB0033195214
168263.00099418
United Kingdom
0.02%
IPSEN
FR0010259150
4934
France
0.02%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.02%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
GRIFOLS SA
ES0171996087
53626
Spain
0.02%
ELIA GROUP SA/NV
BE0003822393
5427
Belgium
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
BOLLORE SE
FR0000039299
124635.99932956
France
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000192958
Sweden
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
86830
Norway
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1862
Switzerland
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000139026
Sweden
0.02%
COLOPLAST-B
DK0060448595
7573.9999804286
Denmark
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89479.999278565
Sweden
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
LIFCO AB-B SHS
SE0015949201
16496.999917804
Sweden
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
68802.000638223
Italy
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SAGAX AB-B
SE0005127818
29264.99968386
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5010.9999993783
Switzerland
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.00000502497
Switzerland
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
FDJ UNITED
FR0013451333
22182
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
29736
United Kingdom
0.02%
NEMETSCHEK AG
DE0006452907
5455
Germany
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
JERONIMO MARTINS
PTJMT0AE0001
24959
Portugal
0.02%
EURONEXT NV PARIS
NL0006294274
3990
France
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
DEMANT A/S
DK0060738599
17251.000297347
Denmark
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99875053
Sweden
0.02%
AUTO TRADER GROUP PLC
GB00BVYVFW23
66970
United Kingdom
0.02%
EDENRED
FR0010908533
23750
France
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
13986
Sweden
0.02%
IMCD NV
NL0010801007
5320
Netherlands
0.00%
STOXX EURO ESG-X 03/26 EUREX
DE000F2NMUB3
640
Supranationals
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
EURO STOXX 50 03/26 EUREX
DE000C7PXYX3
62
0.00%
SWISS MKT IX 03/26 EUREX
DE000C7PYG26
17
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
MONDI PLC GBP
GB00BMWC6P49
0.00999995
Austria