Companies:
10,735
total market cap:
A$191.013 T
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Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3060
ETF rank
A$33.99 M
Marketcap
๐ช๐บ EU
Market
A$21.88
Share price
0.15%
Change (1 day)
0.91%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
Distributions
More
Fees (Expense ratio)
Distributions
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) - Holdings
Etf holdings as of
March 20, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.11%
ASML HOLDING NV
NL0010273215
83765
Netherlands
2.50%
NOVARTIS AG-REG
CH0012005267
453229
Switzerland
2.17%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
151309
Switzerland
2.14%
ASTRAZENECA GBP
GB0009895292
307895.00000272
United Kingdom
2.08%
HSBC HOLDINGS PLC
GB0005405286
3640309.9992576
United Kingdom
1.76%
TOTALENERGIES SE PARIS
FR0000120271
525181
France
1.53%
ALLIANZ SE-REG
DE0008404005
101458
Germany
1.50%
SAP SE / XETRA
DE0007164600
224061
Germany
1.45%
SCHNEIDER ELECT SE
FR0000121972
140606
France
1.39%
ABB LTD-REG
CH0012221716
450911.00004184
Switzerland
1.37%
IBERDROLA SA
ES0144580Y14
1641747
Spain
1.34%
SIEMENS AG-REG
DE0007236101
151239
Germany
1.32%
BANCO SANTANDER SA MADRID
ES0113900J37
3293189.0005408
Spain
1.06%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
772607
Germany
1.05%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52559
France
1.03%
ZURICH INSURANCE GROUP AG
CH0011075394
39983.999991613
Switzerland
0.96%
GSK PLC
GB00BN7SWP63
985835
United Kingdom
0.96%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1652348
United Kingdom
0.96%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1229716.9999925
Spain
0.89%
BAE SYSTEMS PLC GBP
GB0002634946
794116
United Kingdom
0.89%
BNP PARIBAS
FR0000131104
250353
France
0.89%
NOVO NORDISK A/S-B
DK0062498333
645959
Denmark
0.88%
ENEL SPA
IT0003128367
2226390
Italy
0.88%
UBS GROUP AG
CH0244767585
636280.99992712
Switzerland
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
338664
Belgium
0.83%
AXA SA
FR0000120628
504698
France
0.82%
SANOFI - PARIS
FR0000120578
241463
France
0.81%
NATIONAL GRID PLC
GB00BDR05C01
1308162
United Kingdom
0.81%
UNICREDIT SPA
IT0005239360
310868
Italy
0.74%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.73%
RHEINMETALL ORD
DE0007030009
11165
Germany
0.71%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
113766
Switzerland
0.68%
ESSILORLUXOTTICA
FR0000121667
80942
France
0.68%
INTESA SANPAOLO
IT0000072618
3165768
Italy
0.65%
ANTOFAGASTA PLC
GB0000456144
416238.99966232
United Kingdom
0.65%
ING GROEP NV
NL0011821202
680723
Netherlands
0.64%
BARCLAYS PLC
GB0031348658
3443355.9979032
United Kingdom
0.64%
LLOYDS BANKING GROUP PLC
GB0008706128
14151743.001242
United Kingdom
0.60%
PROSUS NV
NL0013654783
342964
Netherlands
0.59%
DIAGEO PLC
GB0002374006
840090.9999889
United Kingdom
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
32376
Sweden
0.57%
BOLIDEN AB
SE0020050417
262020.99996901
Sweden
0.57%
INFINEON TECHNOLOGIES AG
DE0006231004
347594
Germany
0.57%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
222674
United Kingdom
0.57%
HALEON PLC
GB00BMX86B70
3008070
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
495912
Germany
0.53%
NATWEST GROUP PLC
GB00BM8PJY71
2039500.0000004
United Kingdom
0.53%
VINCI SA (PARIS)
FR0000125486
98472
France
0.50%
DHL GROUP (XETRA)
DE0005552004
263232
Germany
0.50%
ALCON INC - CHF
CH0432492467
180100
Switzerland
0.50%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.50%
SWISS RE AG
CH0126881561
81767.000035903
Switzerland
0.50%
EQUINOR ASA
NO0010096985
321035.99995619
Norway
0.49%
SIEMENS ENERGY AG
DE000ENER6Y0
80586
Germany
0.49%
LEGRAND SA
FR0010307819
85067
France
0.49%
SOCIETE GENERALE
FR0000130809
183348
France
0.48%
INVESTOR AB-B SHS
SE0015811963
356789
Sweden
0.48%
GIVAUDAN-REG
CH0010645932
3763.0000001717
Switzerland
0.47%
AKER BP ASA
NO0010345853
339418.99992532
Norway
0.47%
TENARIS SA
LU2598331598
437193
Italy
0.45%
CAIXABANK SA
ES0140609019
1033522.0000053
Spain
0.44%
HERMES INTERNATIONAL
FR0000052292
6169
France
0.44%
GENERALI
IT0000062072
305416
Italy
0.44%
LONZA GROUP AG-REG
CH0013841017
19684.000005035
Switzerland
0.44%
RELX PLC
GB00B2B0DG97
350432
United Kingdom
0.44%
TESCO PLC
GB00BLGZ9862
1860533
United Kingdom
0.43%
NOKIA OYJ
FI0009000681
1438129
Finland
0.42%
SANDVIK AB
SE0000667891
313842.99994413
Sweden
0.42%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.40%
DSV A/S (DKK)
DK0060079531
44985.000021008
Denmark
0.40%
AENA SME SA
ES0105046017
362532
Spain
0.40%
SSE PLC
GB0007908733
308675.99992522
United Kingdom
0.39%
SNAM SPA
IT0003153415
1401999
Italy
0.38%
AERCAP HOLDINGS NV
NL0000687663
76954.00003631
Netherlands
0.38%
DNB BANK ASA
NO0010161896
331646.99999388
Norway
0.38%
AVIVA PLC
GB00BPQY8M80
1231773.0003749
United Kingdom
0.38%
SWISS PRIME SITE
CH0008038389
58690.99998787
Switzerland
0.36%
3I GROUP PLC
GB00B1YW4409
269889.99983938
United Kingdom
0.36%
FERROVIAL SE MADRID
NL0015001FS8
153840
Spain
0.36%
NN GROUP NV
NL0010773842
124994
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
466873
United Kingdom
0.35%
SWISS LIFE HOLDINGS AG
CH0014852781
9005
Switzerland
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
159085
Germany
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
546109.9999997
Sweden
0.34%
THALES SA
FR0000121329
32350
France
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862194.9972156
United Kingdom
0.33%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
139508
United Kingdom
0.33%
HENKEL AG & CO KGAA
DE0006048408
123706
Germany
0.33%
NEXT PLC
GB0032089863
54319
United Kingdom
0.31%
ERICSSON LM-B SHS
SE0000108656
737669
Sweden
0.31%
PRUDENTIAL PLC
GB0007099541
589012
United Kingdom
0.31%
NORDEA BANK ABP
FI4000297767
466862
Finland
0.30%
MERCK KGAA
DE0006599905
66828
Germany
0.30%
BUNZL PLC
GB00B0744B38
275504.99979434
United Kingdom
0.30%
HALMA PLC
GB0004052071
166653
United Kingdom
0.30%
UCB SA
BE0003739530
28068
Belgium
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
168672
Netherlands
0.30%
KERRY GROUP PLC-A
IE0004906560
104262
Ireland
0.29%
ERSTE GROUP BANK
AT0000652011
75006
Austria
0.29%
FERRARI NV MILAN
NL0011585146
24423
Italy
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83836
Netherlands
0.29%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
86906
Germany
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.28%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.28%
EDP SA
PTEDP0AM0009
1497528
Portugal
0.28%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.28%
GALDERMA GROUP AG
CH1335392721
40622
Switzerland
0.27%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.27%
ESSITY AKTIEBOLAG - B
SE0009922164
273036
Sweden
0.27%
SMITHS GROUP PLC
GB00B1WY2338
254897
United Kingdom
0.27%
GETLINK SE
FR0010533075
360100
France
0.27%
TELENOR ASA
NO0010063308
412173.00038042
Norway
0.27%
COMMERZBANK AG
DE000CBK1001
201563
Germany
0.27%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.26%
BEIERSDORF AG
DE0005200000
83197
Germany
0.26%
COMPASS GROUP PLC GBP
GB00BD6K4575
248215
United Kingdom
0.26%
ORKLA ASA
NO0003733800
578987.99981656
Norway
0.26%
KONE OYJ-B
FI0009013403
110019
Finland
0.26%
ARGENX SE
NL0010832176
10183
Belgium
0.26%
L OREAL
FR0000120321
17053
France
0.25%
PRYSMIAN SPA
IT0004176001
62472
Italy
0.25%
ADIDAS AG
DE000A1EWWW0
43530
Germany
0.25%
MOWI ASA
NO0003054108
300618.99950566
Norway
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
272767.99965837
Denmark
0.24%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.24%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746.00002065
Italy
0.24%
HENSOLDT AG
DE000HAG0005
73897
Germany
0.24%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.23%
EIFFAGE
FR0000130452
42010
France
0.23%
SAAB AB-B
SE0021921269
89991
Sweden
0.23%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.23%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
VAT GROUP AG
CH0311864901
9429.0000004556
Switzerland
0.22%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.22%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.22%
CARLSBERG AS-B
DK0010181759
48152.999965295
Denmark
0.22%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.22%
NESTE OYJ
FI0009013296
167981
Finland
0.21%
KESKO OYJ-B SHS
FI0009000202
260092
Finland
0.21%
MTU AERO ENGINES AG
DE000A0D9PT0
16011
Germany
0.21%
KLEPIERRE
FR0000121964
152061
France
0.21%
RENTOKIL INITIAL 05
GB00B082RF11
893413.00176613
United Kingdom
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.00003722
Switzerland
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
49170
France
0.20%
SEGRO PLC
GB00B5ZN1N88
575335
United Kingdom
0.20%
MONCLER SPA
IT0004965148
88145
Italy
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
58152.000063375
Switzerland
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
COCA-COLA HBC AG-DI - LDN
CH0198251305
91793.00000241
United Kingdom
0.19%
PERNOD RICARD
FR0000120693
68382
France
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
163881.7641159
France
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
337550
Sweden
0.19%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
57699
Germany
0.19%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
41803
Spain
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.18%
ALFA LAVAL AB
SE0000695876
89669
Sweden
0.18%
INFORMA PLC
GB00BMJ6DW54
492333
United Kingdom
0.18%
SONOVA HOLDING
CH0012549785
21110.000003738
Switzerland
0.18%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.18%
BOLLORE SE
FR0000039299
835989.00005746
France
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
85162
Denmark
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
6830.0000082327
Switzerland
0.17%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
65949
Germany
0.17%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
KERING PARIS
FR0000121485
16427
France
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
100785
United Kingdom
0.16%
BOUYGUES SA
FR0000120503
75723
France
0.16%
ENI SPA MILAN
IT0003132476
155933
Italy
0.16%
SVENSKA CELLULOSA AB
SE0000112724
367220.99981987
Sweden
0.16%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.16%
KBC GROUP NV
BE0003565737
34546
Belgium
0.15%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
147651
Ireland
0.15%
BPER BANCA SPA
IT0000066123
333778
Italy
0.15%
KONINKLIJKE KPN NV
NL0000009082
743232
Netherlands
0.15%
VERBUND AG
AT0000746409
51242
Austria
0.15%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
231065
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.14%
ORANGE
FR0000133308
192316
France
0.14%
AGEAS
BE0974264930
54351
Belgium
0.14%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999922617
United Kingdom
0.14%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
47295
Germany
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
409391
United Kingdom
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
REDEIA CORP SA
ES0173093024
205033
Spain
0.13%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
64165
United Kingdom
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
191240
Ireland
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.12%
ADP
FR0010340141
27417
France
0.12%
ADYEN NV
NL0012969182
3238
Netherlands
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
44997
France
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
420848.00069262
United Kingdom
0.12%
D IETEREN GROUP
BE0974259880
16685
Belgium
0.12%
ORSTED A/S
DK0060094928
143812.99992582
Denmark
0.11%
FRESNILLO PLC
GB00B2QPKJ12
74426
United Kingdom
0.11%
ACCIONA SA
ES0125220311
12564
Spain
0.11%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.99937489
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00009723
United Kingdom
0.10%
REXEL SA
FR0010451203
74953
France
0.10%
ALSTOM
FR0010220475
100940.47218629
France
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
SALMAR ASA
NO0010310956
46160.999922925
Norway
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603328.00060303
United Kingdom
0.10%
BT GROUP PLC
GB0030913577
940690.00257661
United Kingdom
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
140691.00031377
Netherlands
0.10%
HELVETIA BALOISE HOLDING AG
CH0466642201
10251
Switzerland
0.10%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.10%
INPOST SA
LU2290522684
146504
Netherlands
0.10%
FORTUM OYJ
FI0009007132
100640
Finland
0.09%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
TELEFONICA SA
ES0178430E18
586627.99954564
Spain
0.09%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
TELIA CO AB / SEK
SE0000667925
464883.00042353
Sweden
0.08%
CAPGEMINI SE
FR0000125338
19833
France
0.08%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2711
Switzerland
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
PANDORA A/S (DKK)
DK0060252690
30696.000091549
Denmark
0.08%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.08%
EPIROC AB-A
SE0015658109
86558.000148106
Sweden
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999998379
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
SWISSCOM AG-REG
CH0008742519
2207.999998738
Switzerland
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.07%
SWEDBANK AB
SE0000242455
53296.000140022
Sweden
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
LEONARDO SPA
IT0003856405
26402
Italy
0.07%
EVOLUTION AB
SE0012673267
29436.000083281
Sweden
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
AIR LIQUIDE SA
FR0000120073
9072
France
0.07%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
METSO CORP
FI0009014575
106649
Finland
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
PARTNERS GROUP AG
CH0024608827
1647.9999963575
Switzerland
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
ENTAIN PLC
IM00B5VQMV65
227501
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
436971.99879353
United Kingdom
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
DAVIDE CAMPARI-MILANO NV
NL0015435975
214803.99999028
Italy
0.05%
PEARSON PLC
GB0006776081
103848.00039887
United Kingdom
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00015169
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000028735
United Kingdom
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
BARRATT REDROW PLC
GB0000811801
363918.9990527
United Kingdom
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.04%
GALP ENERGIA -B
PTGAL0AM0009
48122
Portugal
0.04%
WARTSILA OYJ
FI0009003727
32473
Finland
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
GENMAB A/S
DK0010272202
4381.0000122255
Denmark
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22834
France
0.04%
SGS SA-REG
CH1256740924
9930.999951583
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000026127
Sweden
0.03%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
EQT AB
SE0012853455
30878.999860926
Sweden
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
CENTRICA PLC
GB00B033F229
316461.99608144
United Kingdom
0.03%
IPSEN
FR0010259150
4934
France
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TELECOM ITALIA SPA
IT0003497168
1120189.0072888
Italy
0.03%
YARA INTERNATIONAL ASA
NO0010208051
13633.999955271
Norway
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
CARREFOUR SA
FR0000120172
41592.000655953
France
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999850838
Sweden
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17852
Sweden
0.03%
ASHTEAD GROUP PLC DELISTED
GB0000536739
9600
United Kingdom
0.03%
TRYG A/S
DK0060636678
28331.99973544
Denmark
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999798967
Switzerland
0.03%
STELLANTIS MILAN
NL00150001Q9
105777
Italy
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4316.9999784308
Switzerland
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
ELIA GROUP SA/NV
BE0003822393
4490
Belgium
0.02%
BAWAG GROUP AG
AT0000BAWAG2
4583
Austria
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
KINGFISHER PLC
GB0033195214
168262.99917661
United Kingdom
0.02%
ACCOR SA
FR0000120404
13923
France
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
22705.999733259
Norway
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
EURONEXT NV PARIS
NL0006294274
3835
France
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091
Finland
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000203759
Sweden
0.02%
RATIONAL AG
DE0007010803
798
Germany
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00132328
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
GRIFOLS SA
ES0171996087
53626.000518288
Spain
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89041.00051448
Sweden
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
15178.999974499
Sweden
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
SAGAX AB-B
SE0005127818
29264.999732946
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
OMV AG
AT0000743059
7585
Austria
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000187523
Sweden
0.02%
DEMANT A/S
DK0060738599
17250.999843912
Denmark
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535275
Portugal
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1448
Switzerland
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.01%
SYENSQO SA
BE0974464977
7697
Belgium
0.00%
ENGIE PRIME DE FIDELITE 2027
FR001400U6U4
1183
France
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
1132487
Italy
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
6
Switzerland
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
21
-0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
223
Supranationals