Companies:
10,813
total market cap:
A$201.549 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ AUD
$
USD
๐บ๐ธ
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D)
CEUE.DE
#3129
ETF rank
A$31.49 M
Marketcap
๐ช๐บ EU
Market
A$22.75
Share price
1.23%
Change (1 day)
4.80%
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
April 29, 2026
Number of holdings:
384
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.10%
ASML HOLDING NV
NL0010273215
80781
Netherlands
2.30%
HSBC HOLDINGS PLC
GB0005405286
3510630.9995599
United Kingdom
2.28%
NOVARTIS AG-REG
CH0012005267
437083
Switzerland
2.14%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
146224
Switzerland
2.00%
ASTRAZENECA GBP
GB0009895292
297625.0000185
United Kingdom
1.69%
TOTALENERGIES SE PARIS
FR0000120271
506914
France
1.61%
ALLIANZ SE-REG
DE0008404005
98171
Germany
1.56%
SCHNEIDER ELECT SE
FR0000121972
135273
France
1.54%
ABB LTD-REG
CH0012221716
435367.99999755
Switzerland
1.53%
SIEMENS AG-REG
DE0007236101
146011
Germany
1.41%
BANCO SANTANDER SA MADRID
ES0113900J37
3168277.0001909
Spain
1.34%
SAP SE / XETRA
DE0007164600
216287
Germany
1.34%
IBERDROLA SA
ES0144580Y14
1579475
Spain
0.98%
UBS GROUP AG
CH0244767585
617091.00004128
Switzerland
0.97%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
50566
France
0.96%
ZURICH INSURANCE GROUP AG
CH0011075394
38751.999999476
Switzerland
0.93%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1183072.9999924
Spain
0.93%
BNP PARIBAS
FR0000131104
240857
France
0.90%
NOVO NORDISK A/S-B
DK0062498333
618957
Denmark
0.90%
GSK PLC
GB00BN7SWP63
953427
United Kingdom
0.88%
ENEL SPA
IT0003128367
2141941
Italy
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
327611
Belgium
0.87%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
743301
Germany
0.86%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1597721
United Kingdom
0.84%
UNICREDIT SPA
IT0005239360
299076
Italy
0.83%
AXA SA
FR0000120628
485555
France
0.80%
NATIONAL GRID PLC
GB00BDR05C01
1265916
United Kingdom
0.80%
INFINEON TECHNOLOGIES AG
DE0006231004
335212
Germany
0.78%
SANOFI - PARIS
FR0000120578
232304
France
0.76%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.75%
BAE SYSTEMS PLC GBP
GB0002634946
765828
United Kingdom
0.74%
INTESA SANPAOLO
IT0000072618
3045688
Italy
0.74%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
110291
Switzerland
0.70%
BARCLAYS PLC
GB0031348658
3312747.0006079
United Kingdom
0.68%
ANTOFAGASTA PLC
GB0000456144
400451.00004734
United Kingdom
0.67%
ING GROEP NV
NL0011821202
661552
Netherlands
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
13719278.995591
United Kingdom
0.61%
RHEINMETALL ORD
DE0007030009
10767
Germany
0.61%
NOKIA OYJ HELSINKI
FI0009000681
1393284
Finland
0.60%
ESSILORLUXOTTICA
FR0000121667
78059
France
0.58%
SIEMENS ENERGY AG
DE000ENER6Y0
77755
Germany
0.58%
PROSUS NV
NL0013654783
332816
Netherlands
0.57%
DIAGEO PLC GBP
GB0002374006
808225.9999469
United Kingdom
0.55%
NATWEST GROUP PLC
GB00BM8PJY71
1962141.0000004
United Kingdom
0.54%
DEUTSCHE BANK AG NAMEN
DE0005140008
477102.00007003
Germany
0.53%
SOCIETE GENERALE
FR0000130809
175220
France
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.52%
LEGRAND SA
FR0010307819
82134
France
0.51%
DHL GROUP (XETRA)
DE0005552004
255734
Germany
0.51%
VINCI SA (PARIS)
FR0000125486
94382
France
0.50%
SPOTIFY TECHNOLOGY SA
LU1778762911
31222
Sweden
0.50%
INVESTOR AB-B SHS
SE0015811963
346736
Sweden
0.49%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
214228
United Kingdom
0.49%
TENARIS SA
LU2598331598
422178
Italy
0.48%
HALEON PLC
GB00BMX86B70
2893972
United Kingdom
0.47%
BOLIDEN AB
SE0020050417
252226.00004109
Sweden
0.47%
GENERALI
IT0000062072
291876
Italy
0.46%
GIVAUDAN-REG
CH0010645932
3606.9999999689
Switzerland
0.46%
ALCON INC - CHF
CH0432492467
173269
Switzerland
0.45%
AKER BP ASA
NO0010345853
324372.00012587
Norway
0.45%
SANDVIK AB
SE0000667891
304100.00008989
Sweden
0.45%
SWISS RE AG
CH0126881561
78961.999993901
Switzerland
0.45%
EQUINOR ASA
NO0010096985
311694
Norway
0.45%
CAIXABANK SA
ES0140609019
987704
Spain
0.44%
RELX PLC
GB00B2B0DG97
339674
United Kingdom
0.44%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
92375
United Kingdom
0.42%
TESCO PLC
GB00BLGZ9862
1789873
United Kingdom
0.42%
LONZA GROUP AG-REG
CH0013841017
19074.000009194
Switzerland
0.41%
HERMES INTERNATIONAL
FR0000052292
5959
France
0.40%
DSV A/S (DKK)
DK0060079531
43841.99998274
Denmark
0.40%
STANDARD CHARTERED PLC
GB0004082847
453716
United Kingdom
0.38%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
142498
United Kingdom
0.38%
SNAM SPA
IT0003153415
1339847.0006112
Italy
0.37%
NN GROUP NV
NL0010773842
119453
Netherlands
0.37%
AERCAP HOLDINGS NV
NL0000687663
74053.000039071
Netherlands
0.37%
SSE PLC
GB0007908733
294992.00024034
United Kingdom
0.37%
SWISS LIFE HOLDINGS AG
CH0014852781
8790
Switzerland
0.36%
AVIVA PLC
GB00BPQY8M80
1192560.9998886
United Kingdom
0.36%
FERROVIAL SE MADRID
NL0015001FS8
148358
Spain
0.36%
ATLAS COPCO AB-A SHS
SE0017486889
529309.99972711
Sweden
0.35%
DNB BANK ASA
NO0010161896
320784.00018258
Norway
0.35%
HALMA PLC
GB0004052071
161893
United Kingdom
0.35%
SWISS PRIME SITE
CH0008038389
56089.00002549
Switzerland
0.34%
AENA SME SA
ES0105046017
346460
Spain
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2751525.9999722
United Kingdom
0.33%
NEXT PLC
GB0032089863
51911
United Kingdom
0.32%
3I GROUP PLC
GB00B1YW4409
260275.00002582
United Kingdom
0.32%
PRYSMIAN SPA
IT0004176001
59703
Italy
0.32%
MERCEDES-BENZ GROUP AG
DE0007100000
152033
Germany
0.31%
BUNZL PLC
GB00B0744B38
265055.00002214
United Kingdom
0.31%
ERSTE GROUP BANK
AT0000652011
73065
Austria
0.31%
NORDEA BANK ABP
FI4000297767
461865
Finland
0.31%
PRUDENTIAL PLC
GB0007099541
564546
United Kingdom
0.30%
THALES SA
FR0000121329
30915
France
0.30%
STMICROELECTRONICS/PARIS
NL0000226223
159043.84503578
France
0.30%
SMITHS GROUP PLC
GB00B1WY2338
243597
United Kingdom
0.30%
KERRY GROUP PLC-A
IE0004906560
99640
Ireland
0.30%
HENKEL AG & CO KGAA
DE0006048408
118222
Germany
0.30%
ERICSSON LM-B SHS
SE0000108656
707029
Sweden
0.29%
MERCK KGAA
DE0006599905
63865
Germany
0.29%
FERRARI NV MILAN
NL0011585146
23768
Italy
0.29%
COMMERZBANK AG
DE000CBK1001
192628
Germany
0.29%
GALDERMA GROUP AG
CH1335392721
39081
Switzerland
0.29%
DEUTSCHE BOERSE AG
DE0005810055
25246
Germany
0.28%
VESTAS WIND SYSTEMS A/S
DK0061539921
260676.00003457
Denmark
0.28%
EDP SA
PTEDP0AM0009
1457605
Portugal
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
234204
France
0.28%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
163157
Netherlands
0.28%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
80991
Netherlands
0.28%
GETLINK SE
FR0010533075
344136
France
0.27%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
83053
Germany
0.27%
ARGENX SE
NL0010832176
9732
Belgium
0.27%
ASM INTERNATIONAL NV
NL0000334118
7725
Netherlands
0.27%
ADIDAS AG
DE000A1EWWW0
41797
Germany
0.27%
UCB SA
BE0003739530
27554
Belgium
0.26%
VONOVIA SE
DE000A1ML7J1
273195
Germany
0.26%
AMADEUS IT GROUP SA
ES0109067019
124615
Spain
0.25%
ESSITY AKTIEBOLAG - B
SE0009922164
267855
Sweden
0.25%
ORKLA ASA
NO0003733800
563905.99977949
Norway
0.25%
KONE OYJ-B
FI0009013403
107370
Finland
0.25%
COMPASS GROUP PLC
GB00BD6K4575
237211
United Kingdom
0.24%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.24%
VAT GROUP AG
CH0311864901
9010.9999940233
Switzerland
0.24%
TELENOR ASA
NO0010063308
405543.99991587
Norway
0.24%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.24%
BEIERSDORF AG
DE0005200000
79741
Germany
0.24%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550873
Italy
0.23%
MOWI ASA
NO0003054108
293386.99940096
Norway
0.23%
CREDIT AGRICOLE SA
FR0000045072
317118
France
0.23%
L OREAL
FR0000120321
14877
France
0.23%
HENSOLDT AG
DE000HAG0005
72269
Germany
0.23%
EIFFAGE
FR0000130452
40148
France
0.23%
SIKA AG-REG
CH0418792922
35003
Switzerland
0.22%
HEXAGON AB-B SHS
SE0015961909
578068
Sweden
0.22%
HEINEKEN NV
NL0000009165
80624
Netherlands
0.22%
KLEPIERRE
FR0000121964
152061
France
0.22%
CARLSBERG AS-B
DK0010181759
46153.000006585
Denmark
0.22%
KESKO OYJ-B SHS
FI0009000202
248099
Finland
0.21%
SAMPO OYJ-A SHS
FI4000552500
570936
Finland
0.21%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
24600.999993582
Switzerland
0.21%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.20%
RENTOKIL INITIAL 05
GB00B082RF11
853807.00055645
United Kingdom
0.20%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
39950
Spain
0.20%
NESTE OYJ
FI0009013296
160535
Finland
0.20%
LOGITECH INTERNATIONAL-REG
CH0025751329
55574.000010247
Switzerland
0.19%
VODAFONE GROUP PLC
GB00BH4HKS39
3456487
United Kingdom
0.19%
ATLAS COPCO AB-B SHS
SE0017486897
323530
Sweden
0.19%
AEGON LTD AMSTERDAM
BMG0112X1056
647160
Netherlands
0.19%
MTU AERO ENGINES AG
DE000A0D9PT0
15637
Germany
0.19%
SAAB AB-B
SE0021921269
86002
Sweden
0.19%
MONCLER SPA
IT0004965148
84484
Italy
0.18%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
56759
France
0.18%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
88446.000059842
United Kingdom
0.18%
SANDOZ GROUP AG
CH1243598427
65069
Switzerland
0.18%
SYMRISE AG XETRA
DE000SYM9999
56751
Germany
0.18%
SEGRO PLC
GB00B5ZN1N88
549830
United Kingdom
0.18%
BAYERISCHE MOTOREN WERKE-PFD
DE0005190037
55141
Germany
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
BOLLORE SE
FR0000039299
798928
France
0.18%
NOVONESIS (NOVOZYMES) B
DK0060336014
82128
Denmark
0.17%
PERNOD RICARD
FR0000120693
65541
France
0.17%
BANCO DE SABADELL SA
ES0113860A34
1206477
Spain
0.17%
BPER BANCA SPA
IT0000066123
319914
Italy
0.17%
KBC GROUP NV
BE0003565737
34546
Belgium
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
96317
United Kingdom
0.16%
SCHINDLER HOLDING-PART CERT
CH0024638196
13046
Switzerland
0.16%
KERING PARIS
FR0000121485
16427
France
0.16%
AIB GROUP PLC
IE00BF0L3536
390880
Ireland
0.16%
GEBERIT AG-REG
CH0030170408
6584.0000036238
Switzerland
0.16%
SONOVA HOLDING CHF
CH0012549785
20233.000007647
Switzerland
0.16%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
62151
Germany
0.16%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
BOUYGUES SA
FR0000120503
72578
France
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.15%
ENI SPA MILAN
IT0003132476
149021
Italy
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
392060
United Kingdom
0.14%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
221467
United Kingdom
0.14%
SVENSKA CELLULOSA AB
SE0000112724
351968.00025816
Sweden
0.14%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.14%
ORANGE
FR0000133308
183791
France
0.14%
VERBUND AG
AT0000746409
50871
Austria
0.14%
ORSTED A/S
DK0060094928
143813.0000715
Denmark
0.13%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
141518
Ireland
0.13%
SEVERN TRENT PLC
GB00B1FH8J72
88070.999984424
United Kingdom
0.13%
KONINKLIJKE KPN NV
NL0000009082
687751
Netherlands
0.13%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.13%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
182762
Ireland
0.13%
BANCO BPM SPA
IT0005218380
241308
Italy
0.13%
ADYEN NV
NL0012969182
3095
Netherlands
0.12%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.12%
REDEIA CORP SA
ES0173093024
195944
Spain
0.12%
E.ON SE
DE000ENAG999
157518
Germany
0.12%
ACCIONA SA
ES0125220311
12007
Spain
0.12%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.12%
WHITBREAD PLC
GB00B1KJJ408
102828
United Kingdom
0.12%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45539
Germany
0.12%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.12%
D IETEREN GROUP
BE0974259880
15952
Belgium
0.12%
SMITH & NEPHEW PLC
GB0009223206
213214
United Kingdom
0.12%
UPM-KYMMENE OYJ
FI0009005987
108692
Finland
0.11%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402191.99931324
United Kingdom
0.11%
ADP
FR0010340141
26278
France
0.11%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
134454
Netherlands
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
FRESNILLO PLC
GB00B2QPKJ12
71127
United Kingdom
0.11%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117550.00012462
United Kingdom
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
43003
France
0.11%
GECINA SA
FR0010040865
34582
France
0.10%
REXEL SA
FR0010451203
71630
France
0.10%
HOLCIM LTD
CH0012214059
30576
Switzerland
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
SVENSKA HANDELSBKN SER A
SE0007100599
195559.00083205
Sweden
0.10%
BT GROUP PLC
GB0030913577
940690.00028084
United Kingdom
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603327.99774318
United Kingdom
0.10%
HELVETIA BALOISE HOLDING AG
CH0466642201
9708
Switzerland
0.10%
TELEFONICA SA
ES0178430E18
586627.99801172
Spain
0.09%
EPIROC AB-B
SE0015658117
107829
Sweden
0.09%
SALMAR ASA
NO0010310956
43774.000006327
Norway
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.09%
INPOST SA
LU2290522684
135419
Netherlands
0.09%
EPIROC AB-A
SE0015658109
86558.000096324
Sweden
0.09%
CAPGEMINI SE
FR0000125338
19833
France
0.09%
FORTUM OYJ
FI0009007132
95394
Finland
0.08%
AKZO NOBEL N.V.
NL0013267909
40190
Netherlands
0.08%
ASSA ABLOY AB -B
SE0007100581
61196
Sweden
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.08%
BELIMO HOLDING AG-REG
CH1101098163
2540
Switzerland
0.08%
TELIA CO AB / SEK
SE0000667925
438387.00062979
Sweden
0.08%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
PANDORA A/S (DKK)
DK0060252690
28717.999938128
Denmark
0.08%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15310.000012179
United Kingdom
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.08%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
61627
Netherlands
0.08%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
EVOLUTION AB
SE0012673267
29436.000073982
Sweden
0.07%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.07%
ALSTOM
FR0010220475
100942.4035409
France
0.07%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.07%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
152
Switzerland
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.06%
M&G PLC
GB00BKFB1C65
436971.99871666
United Kingdom
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
REPSOL SA
ES0173516115
67161
Spain
0.06%
SWEDBANK AB
SE0000242455
49537.000142915
Sweden
0.06%
METSO CORP
FI0009014575
101907
Finland
0.06%
SWISSCOM AG-REG
CH0008742519
2046.0000039847
Switzerland
0.06%
ENTAIN PLC
IM00B5VQMV65
218870
United Kingdom
0.06%
PARTNERS GROUP AG
CH0024608827
1519.999992432
Switzerland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
LEONARDO SPA
IT0003856405
26402
Italy
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7281
Germany
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
PEARSON PLC GBP
GB0006776081
103848.00004952
United Kingdom
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
209005.9999904
Italy
0.05%
ORION OYJ-CLASS B
FI0009014377
19326
Finland
0.05%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15004.000005113
United Kingdom
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117026.00040281
United Kingdom
0.05%
WARTSILA OYJ
FI0009003727
32473
Finland
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
21965
France
0.04%
BARRATT REDROW PLC
GB0000811801
363918.99821282
United Kingdom
0.04%
AIR LIQUIDE SA
FR0000120073
5590
France
0.04%
HENNES & MAURITZ AB-B SHS
SE0000106270
65193
Sweden
0.04%
GENMAB A/S
DK0010272202
4381.0000055002
Denmark
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000078719
Sweden
0.04%
SGS SA-REG
CH1256740924
9931.0000013829
Switzerland
0.04%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.04%
JULIUS BAER GROUP LTD
CH0102484968
12881.000000722
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.04%
GALP ENERGIA -B
PTGAL0AM0009
42591
Portugal
0.04%
BARRY CALLEBAUT AG
CH0009002962
664
Switzerland
0.03%
EQT AB
SE0012853455
29156
Sweden
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
CENTRICA PLC
GB00B033F229
316461.99993905
United Kingdom
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
TELECOM ITALIA SPA
IT0003497168
1120188.9937617
Italy
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.03%
CARREFOUR SA
FR0000120172
41592
France
0.03%
STELLANTIS MILAN
NL00150001Q9
103611
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
IPSEN
FR0010259150
4191
France
0.03%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.03%
TELE2 AB-B SHS NEW
SE0005190238
39618
Sweden
0.03%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000005873
Sweden
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
886.00000177653
Switzerland
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.03%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.03%
ELIA GROUP SA/NV
BE0003822393
4330
Belgium
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.03%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133.00052473
United Kingdom
0.03%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.02%
ACCOR SA
FR0000120404
13923
France
0.02%
OMV AG
AT0000743059
9660
Austria
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4349.9999902115
Switzerland
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
TRYG A/S
DK0060636678
28331.999972162
Denmark
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
14681
Sweden
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99918321
Sweden
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
YARA INTERNATIONAL ASA
NO0010208051
11295.999911908
Norway
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
KINGFISHER PLC
GB0033195214
168263.00093923
United Kingdom
0.02%
BAWAG GROUP AG
AT0000BAWAG2
3689
Austria
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28062.999967426
Sweden
0.02%
EURONEXT NV PARIS
NL0006294274
3745
France
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
273
Denmark
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
KNORR-BREME AG
DE000KBX1006
5264
Germany
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52090.999573288
Finland
0.02%
SAGAX AB-B
SE0005127818
29265.000193715
Sweden
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535382
Portugal
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
GRIFOLS SA
ES0171996087
53625.999589665
Spain
0.02%
EXOR NV AMSTERDAM
NL0012059018
7121
Netherlands
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
DEMANT A/S
DK0060738599
17251.000029402
Denmark
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
LUNDBERGS AB-B SHS
SE0000108847
9218
Sweden
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
HOLMEN AB- B SHARES
SE0011090018
15179.000136707
Sweden
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
ELISA OYJ
FI0009007884
10796
Finland
0.02%
LIFCO AB-B SHS
SE0015949201
16497.000191817
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
SYENSQO SA
BE0974464977
7697
Belgium
0.02%
SOFINA
BE0003717312
1978
Belgium
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
COLOPLAST-B
DK0060448595
7574
Denmark
0.02%
RATIONAL AG
DE0007010803
628
Germany
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
16712.999859899
Norway
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
16275
Denmark
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1422
Switzerland
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
54286
Germany
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.01%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
67181.00090877
Sweden
0.01%
BIOMERIEUX
FR0013280286
4889
France
0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
644
Supranationals
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
62
0.00%
SWISS MKT IX 06/26 EUREX
DE000C7YL4Y3
17
Switzerland
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
2252676
Italy