Companies:
10,735
total market cap:
A$190.882 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
CEUH.DE
#2719
ETF rank
A$91.46 M
Marketcap
๐ช๐บ EU
Market
A$37.89
Share price
0.35%
Change (1 day)
4.28%
Change (1 year)
๐ช๐บ Europe ETFs
๐ฑ Socially Responsible ETFs
Categories
Market cap
Price history
Shares outstanding
Fees (Expense ratio)
Holdings
More
Fees (Expense ratio)
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C) - Holdings
Etf holdings as of
March 19, 2026
Number of holdings:
387
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.17%
ASML HOLDING NV
NL0010273215
83765
Netherlands
2.48%
NOVARTIS AG-REG
CH0012005267
453229
Switzerland
2.16%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
151309
Switzerland
2.15%
ASTRAZENECA GBP
GB0009895292
307895.00003323
United Kingdom
2.11%
HSBC HOLDINGS PLC
GB0005405286
3640309.9999447
United Kingdom
1.76%
TOTALENERGIES SE PARIS
FR0000120271
525181
France
1.53%
SAP SE / XETRA
DE0007164600
224061
Germany
1.53%
ALLIANZ SE-REG
DE0008404005
101458
Germany
1.46%
SCHNEIDER ELECT SE
FR0000121972
140606
France
1.39%
ABB LTD-REG
CH0012221716
450911.00005885
Switzerland
1.37%
IBERDROLA SA
ES0144580Y14
1641747
Spain
1.36%
SIEMENS AG-REG
DE0007236101
151239
Germany
1.31%
BANCO SANTANDER SA MADRID
ES0113900J37
3293189
Spain
1.06%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
772607
Germany
1.03%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
52559
France
1.02%
ZURICH INSURANCE GROUP AG
CH0011075394
39984.000014932
Switzerland
0.97%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1652348
United Kingdom
0.95%
GSK PLC
GB00BN7SWP63
985835
United Kingdom
0.94%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1229716.9999925
Spain
0.91%
BAE SYSTEMS PLC GBP
GB0002634946
794116
United Kingdom
0.90%
BNP PARIBAS
FR0000131104
250353
France
0.90%
ENEL SPA
IT0003128367
2226390
Italy
0.88%
NOVO NORDISK A/S-B
DK0062498333
645959
Denmark
0.87%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
338664
Belgium
0.87%
UBS GROUP AG
CH0244767585
636280.99978663
Switzerland
0.83%
AXA SA
FR0000120628
504698
France
0.82%
NATIONAL GRID PLC
GB00BDR05C01
1308162
United Kingdom
0.82%
UNICREDIT SPA
IT0005239360
310868
Italy
0.80%
SANOFI - PARIS
FR0000120578
241463
France
0.74%
RHEINMETALL ORD
DE0007030009
11165
Germany
0.72%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.70%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
113766
Switzerland
0.69%
ESSILORLUXOTTICA
FR0000121667
80942
France
0.69%
INTESA SANPAOLO
IT0000072618
3165768
Italy
0.67%
ANTOFAGASTA PLC
GB0000456144
416238.99985394
United Kingdom
0.65%
BARCLAYS PLC
GB0031348658
3443356.0007821
United Kingdom
0.65%
LLOYDS BANKING GROUP PLC
GB0008706128
14151742.997974
United Kingdom
0.64%
ING GROEP NV
NL0011821202
680723.0003179
Netherlands
0.59%
PROSUS NV
NL0013654783
342964
Netherlands
0.58%
DIAGEO PLC
GB0002374006
840091.00023324
United Kingdom
0.58%
BOLIDEN AB
SE0020050417
262020.99994807
Sweden
0.58%
SPOTIFY TECHNOLOGY SA
LU1778762911
32376
Sweden
0.57%
RECKITT BENCKISER GROUP PLC
GB00BSZBP530
222674
United Kingdom
0.56%
HALEON PLC
GB00BMX86B70
3008070
United Kingdom
0.55%
INFINEON TECHNOLOGIES AG
DE0006231004
347594
Germany
0.54%
NATWEST GROUP PLC
GB00BM8PJY71
2039500.0000004
United Kingdom
0.53%
DEUTSCHE BANK AG NAMEN
DE0005140008
495912
Germany
0.53%
VINCI SA (PARIS)
FR0000125486
98472
France
0.50%
SIEMENS ENERGY AG
DE000ENER6Y0
80586
Germany
0.50%
ALCON INC - CHF
CH0432492467
180100
Switzerland
0.50%
SOCIETE GENERALE
FR0000130809
183348
France
0.50%
EQUINOR ASA
NO0010096985
321036.00012984
Norway
0.49%
SWISS RE AG
CH0126881561
81767.000033238
Switzerland
0.49%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
68788
France
0.49%
DHL GROUP (XETRA)
DE0005552004
263232
Germany
0.49%
LEGRAND SA
FR0010307819
85067
France
0.48%
AKER BP ASA
NO0010345853
339419.00005231
Norway
0.48%
INVESTOR AB-B SHS
SE0015811963
356789
Sweden
0.47%
GIVAUDAN-REG
CH0010645932
3763
Switzerland
0.46%
HERMES INTERNATIONAL
FR0000052292
6169
France
0.45%
TENARIS SA
LU2598331598
437193
Italy
0.44%
CAIXABANK SA
ES0140609019
1033522.0004821
Spain
0.44%
GENERALI
IT0000062072
305416
Italy
0.44%
TESCO PLC
GB00BLGZ9862
1860533
United Kingdom
0.44%
RELX PLC
GB00B2B0DG97
350432
United Kingdom
0.44%
NOKIA OYJ
FI0009000681
1438129
Finland
0.44%
LONZA GROUP AG-REG
CH0013841017
19683.999997123
Switzerland
0.42%
SANDVIK AB
SE0000667891
313843.00013482
Sweden
0.41%
LONDON STOCK EXCHANGE GROUP
GB00B0SWJX34
96378
United Kingdom
0.41%
DSV A/S (DKK)
DK0060079531
44985.000003496
Denmark
0.41%
SSE PLC
GB0007908733
308675.99990605
United Kingdom
0.39%
AENA SME SA
ES0105046017
362532
Spain
0.38%
SWISS PRIME SITE
CH0008038389
58691.000010797
Switzerland
0.38%
SNAM SPA
IT0003153415
1401999.0000649
Italy
0.38%
AERCAP HOLDINGS NV
NL0000687663
76953.999973841
Netherlands
0.38%
DNB BANK ASA
NO0010161896
331647.00002952
Norway
0.38%
AVIVA PLC
GB00BPQY8M80
1231772.9997352
United Kingdom
0.37%
3I GROUP PLC
GB00B1YW4409
269890.00010246
United Kingdom
0.36%
FERROVIAL SE MADRID
NL0015001FS8
153840
Spain
0.35%
NN GROUP NV
NL0010773842
124994
Netherlands
0.35%
STANDARD CHARTERED PLC
GB0004082847
466873
United Kingdom
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
159085
Germany
0.35%
SWISS LIFE HOLDINGS AG
CH0014852781
9005
Switzerland
0.35%
ATLAS COPCO AB-A SHS
SE0017486889
546110.00022365
Sweden
0.34%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
139508
United Kingdom
0.34%
THALES SA
FR0000121329
32350
France
0.34%
LEGAL & GENERAL GROUP PLC
GB0005603997
2862194.9997719
United Kingdom
0.33%
NEXT PLC
GB0032089863
54319
United Kingdom
0.33%
HENKEL AG & CO KGAA
DE0006048408
123706
Germany
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
0.31%
MERCK KGAA
DE0006599905
66828
Germany
0.30%
HALMA PLC
GB0004052071
166653
United Kingdom
0.30%
UCB SA
BE0003739530
28068
Belgium
0.30%
BUNZL PLC
GB00B0744B38
275505.00012603
United Kingdom
0.30%
SMITHS GROUP PLC
GB00B1WY2338
254897
United Kingdom
0.30%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
168672
Netherlands
0.29%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
83836
Netherlands
0.29%
KERRY GROUP PLC-A
IE0004906560
104262
Ireland
0.29%
ERSTE GROUP BANK
AT0000652011
75006
Austria
0.29%
FERRARI NV MILAN
NL0011585146
24423
Italy
0.28%
ENGIE PRIME DE FIDELITE
FR0013215407
243170
France
0.28%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
86906
Germany
0.28%
EDP SA
PTEDP0AM0009
1497528
Portugal
0.28%
DEUTSCHE BOERSE AG
DE0005810055
25899
Germany
0.27%
AMADEUS IT GROUP SA
ES0109067019
130015
Spain
0.27%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.27%
GALDERMA GROUP AG
CH1335392721
40622
Switzerland
0.27%
ESSITY AKTIEBOLAG - B
SE0009922164
273036
Sweden
0.27%
GETLINK SE
FR0010533075
360100
France
0.27%
TELENOR ASA
NO0010063308
412173.00024894
Norway
0.27%
COMMERZBANK AG
DE000CBK1001
201563
Germany
0.26%
VONOVIA SE
DE000A1ML7J1
285034
Germany
0.26%
BEIERSDORF AG
DE0005200000
83197
Germany
0.26%
ORKLA ASA
NO0003733800
578988.00035523
Norway
0.26%
COMPASS GROUP PLC GBP
GB00BD6K4575
248215
United Kingdom
0.26%
ARGENX SE
NL0010832176
10183
Belgium
0.26%
KONE OYJ-B
FI0009013403
110019
Finland
0.25%
PRYSMIAN SPA
IT0004176001
62472
Italy
0.25%
L OREAL
FR0000120321
17053
France
0.25%
MOWI ASA
NO0003054108
300618.9997806
Norway
0.25%
HENSOLDT AG
DE000HAG0005
73897
Germany
0.25%
ADIDAS AG
DE000A1EWWW0
43530
Germany
0.24%
HEINEKEN NV
NL0000009165
84793
Netherlands
0.24%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
574746.00002028
Italy
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
272768.00014642
Denmark
0.24%
SAAB AB-B
SE0021921269
89991
Sweden
0.24%
SAMPO OYJ-A SHS
FI4000552500
596366
Finland
0.23%
EIFFAGE
FR0000130452
42010
France
0.23%
HEXAGON AB-B SHS
SE0015961909
605894
Sweden
0.23%
CREDIT AGRICOLE SA
FR0000045072
330860
France
0.23%
ASM INTERNATIONAL NV
NL0000334118
8060
Netherlands
0.23%
VAT GROUP AG
CH0311864901
9428.9999916141
Switzerland
0.22%
CARLSBERG AS-B
DK0010181759
48152.999965449
Denmark
0.22%
SIKA AG-REG
CH0418792922
36813
Switzerland
0.22%
MTU AERO ENGINES AG
DE000A0D9PT0
16011
Germany
0.22%
RIO TINTO PLC (GBR)
GB0007188757
68834
United Kingdom
0.21%
KESKO OYJ-B SHS
FI0009000202
260092
Finland
0.21%
NESTE OYJ
FI0009013296
167981
Finland
0.21%
KLEPIERRE
FR0000121964
152061
France
0.21%
RENTOKIL INITIAL 05
GB00B082RF11
893413.00051626
United Kingdom
0.20%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
25667.000010452
Switzerland
0.20%
SEGRO PLC
GB00B5ZN1N88
575335
United Kingdom
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
49170
France
0.20%
COCA-COLA HBC AG-DI - LDN
CH0198251305
91792.999956519
United Kingdom
0.19%
STMICROELECTRONICS/PARIS
NL0000226223
164076.24244604
France
0.19%
MONCLER SPA
IT0004965148
88145
Italy
0.19%
LOGITECH INTERNATIONAL-REG
CH0025751329
58152.000005398
Switzerland
0.19%
SANDOZ GROUP AG
CH1243598427
66806
Switzerland
0.19%
PERNOD RICARD
FR0000120693
68382
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
0.18%
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
21109.999986818
Switzerland
0.17%
SYMRISE AG XETRA
DE000SYM9999
58521
Germany
0.17%
KONGSBERG GRUPPEN ASA
NO0013536151
108185
Norway
0.17%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
65949
Germany
0.17%
BOLLORE SE
FR0000039299
835989.00005722
France
0.17%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
59219
France
0.17%
AEGON LTD AMSTERDAM
BMG0112X1056
665300
Netherlands
0.17%
GEBERIT AG-REG
CH0030170408
6830.0000073176
Switzerland
0.17%
SCHINDLER HOLDING-PART CERT
CH0024638196
13462
Switzerland
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
85162
Denmark
0.16%
KERING PARIS
FR0000121485
16427
France
0.16%
ADMIRAL GROUP PLC
GB00B02J6398
100785
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1258762
Spain
0.16%
ENI SPA MILAN
IT0003132476
155933
Italy
0.16%
BOUYGUES SA
FR0000120503
75723
France
0.16%
AIB GROUP PLC
IE00BF0L3536
407820
Ireland
0.16%
SVENSKA CELLULOSA AB
SE0000112724
367220.99961605
Sweden
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
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
866085
United Kingdom
0.14%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
19877
France
0.14%
ORANGE
FR0000133308
192316
France
0.14%
AGEAS
BE0974264930
54351
Belgium
0.14%
SEVERN TRENT PLC
GB00B1FH8J72
91887.999944589
United Kingdom
0.14%
STANDARD LIFE PLC
GB00BGXQNP29
409391
United Kingdom
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
47295
Germany
0.13%
SMITH & NEPHEW PLC
GB0009223206
222454
United Kingdom
0.13%
JDE PEET S NV
NL0014332678
97081
Netherlands
0.13%
REDEIA CORP SA
ES0173093024
205033
Spain
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
64165
United Kingdom
0.13%
E.ON SE
DE000ENAG999
157518
Germany
0.13%
DSM-FIRMENICH AG
CH1216478797
51395
Netherlands
0.13%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
191240
Ireland
0.12%
BANCO BPM SPA
IT0005218380
251765
Italy
0.12%
WHITBREAD PLC
GB00B1KJJ408
107284
United Kingdom
0.12%
UPM-KYMMENE OYJ
FI0009005987
113403
Finland
0.12%
ADP
FR0010340141
27417
France
0.12%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15319
Netherlands
0.12%
ADYEN NV
NL0012969182
3238
Netherlands
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
44997
France
0.12%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
420847.99948061
United Kingdom
0.12%
ORSTED A/S
DK0060094928
143812.9999082
Denmark
0.12%
D IETEREN GROUP
BE0974259880
16685
Belgium
0.11%
FRESNILLO PLC
GB00B2QPKJ12
74426
United Kingdom
0.11%
VOLVO AB-B SHS
SE0000115446
96790
Sweden
0.11%
ACCIONA SA
ES0125220311
12564
Spain
0.11%
QIAGEN N.V.XETRA
NL0015002SN0
73228.0000003
Germany
0.11%
COVIVIO
FR0000064578
46144
France
0.11%
SVENSKA HANDELSBKN SER A
SE0007100599
195558.9999565
Sweden
0.10%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
117549.99978509
United Kingdom
0.10%
REXEL SA
FR0010451203
74953
France
0.10%
SAINSBURY (J) PLC
GB00B019KW72
603328.00194621
United Kingdom
0.10%
BT GROUP PLC
GB0030913577
940689.99862698
United Kingdom
0.10%
GECINA SA
FR0010040865
34582
France
0.10%
ALSTOM
FR0010220475
100940.07234589
France
0.10%
SALMAR ASA
NO0010310956
46161.000001924
Norway
0.10%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
140691
Netherlands
0.10%
DASSAULT SYSTEMES SE
FR0014003TT8
126045
France
0.10%
HOLCIM LTD
CH0012214059
32477
Switzerland
0.09%
FORTUM OYJ
FI0009007132
100640
Finland
0.09%
INPOST SA
LU2290522684
146504
Netherlands
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10251
Switzerland
0.09%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
311190
Italy
0.09%
TELEFONICA SA
ES0178430E18
586628.00044761
Spain
0.09%
EXPERIAN PLC
GB00B19NLV48
68837
United Kingdom
0.09%
EPIROC AB-B
SE0015658117
113615
Sweden
0.09%
TELIA CO AB / SEK
SE0000667925
464883.00010349
Sweden
0.09%
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%
LEG IMMOBILIEN AG
DE000LEG1110
32003
Germany
0.08%
PANDORA A/S (DKK)
DK0060252690
30696.000007367
Denmark
0.08%
WOLTERS KLUWER
NL0000395903
27348
Netherlands
0.08%
ABN AMRO BANK NV-CVA
NL0011540547
65831
Netherlands
0.08%
EPIROC AB-A
SE0015658109
86557.999654737
Sweden
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
89264
Italy
0.07%
CHOCOLADEFABRIKEN LINDT-PC
CH0010570767
152
Switzerland
0.07%
POSTE ITALIANE SPA
IT0003796171
80873
Italy
0.07%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
15309.999980661
United Kingdom
0.07%
SWISSCOM AG-REG
CH0008742519
2207.9999956116
Switzerland
0.07%
DANSKE BANK A/S
DK0010274414
39960
Denmark
0.07%
LEONARDO SPA
IT0003856405
26402
Italy
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
SWEDBANK AB
SE0000242455
53296.000001058
Sweden
0.07%
STRAUMANN HOLDING AG-REG
CH1175448666
19474
Switzerland
0.07%
ENDESA SA
ES0130670112
46186
Spain
0.07%
EVOLUTION AB
SE0012673267
29435.999980757
Sweden
0.07%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
94062
Sweden
0.07%
HOCHTIEF AG DM50
DE0006070006
3901
Germany
0.07%
AIR LIQUIDE SA
FR0000120073
9072
France
0.06%
METSO CORP
FI0009014575
106649
Finland
0.06%
ORION OYJ-CLASS B
FI0009014377
20950
Finland
0.06%
HEINEKEN HOLDING NV
NL0000008977
23272
Netherlands
0.06%
BANCA MEDIOLANUM SPA
IT0004776628
86937
Italy
0.06%
PARTNERS GROUP AG
CH0024608827
1647.9999922232
Switzerland
0.06%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.06%
ENTAIN PLC
IM00B5VQMV65
227501
United Kingdom
0.06%
M&G PLC
GB00BKFB1C65
436972.00011245
United Kingdom
0.06%
PUBLICIS GROUPE SA
FR0000130577
19009
France
0.06%
FRESENIUS SE & CO KGAA
DE0005785604
30180
Germany
0.06%
TALANX AG
DE000TLX1005
12312
Germany
0.06%
DR ING HC F PORSCHE AG
DE000PAG9113
36504
Germany
0.06%
HEIDELBERGCEMENT AG
DE0006047004
7983
Germany
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
214803.99999039
Italy
0.05%
PEARSON PLC
GB0006776081
103848.0003745
United Kingdom
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
72549
Sweden
0.05%
SAGE GROUP PLC
GB00B8C3BL03
117025.99966241
United Kingdom
0.05%
KONINKLIJKE PHILIPS NV
NL0000009538
49129
Netherlands
0.05%
SPIRAX GROUP PLC
GB00BWFGQN14
15003.999974181
United Kingdom
0.05%
BARRATT REDROW PLC
GB0000811801
363918.99785279
United Kingdom
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
27341
Germany
0.05%
SARTORIUS PFD
DE0007165631
5173
Germany
0.05%
BARRY CALLEBAUT AG
CH0009002962
745
Switzerland
0.05%
GALP ENERGIA -B
PTGAL0AM0009
48122
Portugal
0.04%
WARTSILA OYJ
FI0009003727
32473
Finland
0.04%
HANNOVER RUECK SE
DE0008402215
3720
Germany
0.04%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
22834
France
0.04%
GENMAB A/S
DK0010272202
4381.000011404
Denmark
0.04%
SGS SA-REG
CH1256740924
9931.000015767
Switzerland
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.04%
ADDTECH AB-B SHARES
SE0014781795
30310.000004426
Sweden
0.04%
AP MOLLER-MAERSK A/S-B
DK0010244508
335
Denmark
0.04%
TELE2 AB-B SHS NEW
SE0005190238
46245
Sweden
0.03%
CELLNEX TELECOM SA
ES0105066007
30199
Spain
0.03%
JULIUS BAER GROUP LTD
CH0102484968
12881
Switzerland
0.03%
EQT AB
SE0012853455
30878.999907796
Sweden
0.03%
TELECOM ITALIA - RNC
IT0003497176
1132487
Italy
0.03%
CENTRICA PLC
GB00B033F229
316461.9989135
United Kingdom
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
IPSEN
FR0010259150
4934
France
0.03%
JD SPORTS FASHION PLC
GB00BM8Q5M07
933857
United Kingdom
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
297
Denmark
0.03%
AMUNDI SA
FR0004125920
9500
France
0.03%
LOTUS BAKERIES
BE0003604155
70
Belgium
0.03%
YARA INTERNATIONAL ASA
NO0010208051
13633.999972145
Norway
0.03%
TELECOM ITALIA SPA
IT0003497168
1120188.9983022
Italy
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
163206
Spain
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
CARREFOUR SA
FR0000120172
41592.000653808
France
0.03%
RAIFFEISEN BANK INTL
AT0000606306
16866
Austria
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14801.000020562
Sweden
0.03%
BUREAU VERITAS
FR0006174348
23042
France
0.03%
EDP RENOVAVEIS
ES0127797019
46703
Portugal
0.03%
KNORR-BREME AG
DE000KBX1006
6382
Germany
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%
STELLANTIS MILAN
NL00150001Q9
105777
Italy
0.03%
ELIA GROUP SA/NV
BE0003822393
4490
Belgium
0.03%
TRYG A/S
DK0060636678
28331.999949823
Denmark
0.02%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
885.99999643548
Switzerland
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4317.0000034672
Switzerland
0.02%
BANKINTER SA
ES0113679I37
44035
Spain
0.02%
KINGFISHER PLC
GB0033195214
168262.99695754
United Kingdom
0.02%
BAWAG GROUP AG
AT0000BAWAG2
4583
Austria
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
ELISA OYJ
FI0009007884
13225
Finland
0.02%
AUTOTRADER GROUP PLC
GB00BVYVFW23
101133
United Kingdom
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
135126
United Kingdom
0.02%
SOFINA
BE0003717312
2509
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11650
Sweden
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
39676
Germany
0.02%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
71040
Norway
0.02%
ACCOR SA
FR0000120404
13923
France
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
22705.999857581
Norway
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
EURONEXT NV PARIS
NL0006294274
3835
France
0.02%
RATIONAL AG
DE0007010803
798
Germany
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
70150
Germany
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2864
Switzerland
0.02%
BEIJER REF AB
SE0015949748
41916
Sweden
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
28063.000111285
Sweden
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
52091
Finland
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
SODEXO SA
FR0000121220
11825
France
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
SECURITAS AB -B-SEK5
SE0000163594
35821
Sweden
0.02%
AYVENS SA
FR0013258662
50945
France
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
BRENNTAG SE
DE000A1DAHH0
10129
Germany
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
89040.999688128
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
GRIFOLS SA
ES0171996087
53625.999593355
Spain
0.02%
WISE PLC - A
GB00BL9YR756
46962
United Kingdom
0.02%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.02%
DELIVERY HERO
DE000A2E4K43
30844
Germany
0.02%
ASR NEDERLAND NV
NL0011872643
8151
Netherlands
0.02%
TRELLEBORG AB
SE0000114837
15052
Sweden
0.02%
HOLMEN AB- B SHARES
SE0011090018
15179.00017204
Sweden
0.02%
EXOR NV
NL0012059018
7121
Netherlands
0.02%
SAGAX AB-B
SE0005127818
29264.99995565
Sweden
0.02%
BKW AG
CH0130293662
2729
Switzerland
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148833.00113401
Sweden
0.02%
INDUTRADE AB
SE0001515552
23847
Sweden
0.02%
BIOMERIEUX
FR0013280286
4889
France
0.02%
BUZZI SPA
IT0001347308
10670
Italy
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
16496.999859255
Sweden
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
535275
Portugal
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
74806
United Kingdom
0.02%
DEMANT A/S
DK0060738599
17250.999956363
Denmark
0.02%
RENAULT SA
FR0000131906
15107
France
0.02%
CTS EVENTIM
DE0005470306
6311
Germany
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
1448
Switzerland
0.02%
RANDSTAD NV
NL0000379121
16447
Netherlands
0.02%
JERONIMO MARTINS
PTJMT0AE0001
19196
Portugal
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
5
Switzerland
0.00%
EURO STOXX 50 06/26 EUREX
DE000C7YK3S8
19
-0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
196
Supranationals