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total market cap:
ยฃ113.343 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition - UCITS ETF DR - EUR (C)
CEUG.DE
#829
ETF rank
ยฃ2.01 B
Marketcap
๐ช๐บ EU
Market
ยฃ375.08
Share price
0.65%
Change (1 day)
10.66%
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
October 26, 2026
Number of holdings:
373
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.67%
ASML HOLDING NV
NL0010273215
81093
Netherlands
2.66%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
154369
Switzerland
2.42%
HSBC HOLDINGS PLC
GB0005405286
3690827.9999492
United Kingdom
2.33%
NOVARTIS AG-REG
CH0012005267
420619
Switzerland
2.01%
ASTRAZENECA GBP
GB0009895292
325967.9999949
United Kingdom
1.82%
SAP SE / XETRA
DE0007164600
212946
Germany
1.60%
ALLIANZ SE-REG
DE0008404005
91957
Germany
1.57%
TOTALENERGIES SE PARIS
FR0000120271
465889
France
1.44%
SIEMENS AG-REG
DE0007236101
136811
Germany
1.42%
BANCO SANTANDER SA MADRID
ES0113900J37
3158565.9996414
Spain
1.34%
IBERDROLA SA
ES0144580Y14
1520169
Spain
1.25%
SCHNEIDER ELECT SE
FR0000121972
131479
France
1.23%
ABB LTD-REG
CH0012221716
405328.00002764
Switzerland
1.15%
UBS GROUP AG
CH0244767585
686825.00018457
Switzerland
1.10%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1197742
Spain
0.94%
ZURICH INSURANCE GROUP AG
CH0011075394
35067.000007143
Switzerland
0.93%
SANOFI - PARIS
FR0000120578
309426
France
0.93%
NOVO NORDISK A/S-B
DK0062498333
659975
Denmark
0.90%
GSK PLC
GB00BN7SWP63
976967
United Kingdom
0.88%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
296263
Belgium
0.88%
UNICREDIT SPA
IT0005239360
296729
Italy
0.87%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
56383
France
0.86%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.85%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1434531
United Kingdom
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
116058
Switzerland
0.78%
BNP PARIBAS
FR0000131104
227309
France
0.77%
INTESA SANPAOLO
IT0000072618
3210787
Italy
0.77%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
763991
Germany
0.76%
BAE SYSTEMS PLC GBP
GB0002634946
782366
United Kingdom
0.69%
DIAGEO PLC GBP
GB0002374006
813683.99982171
United Kingdom
0.69%
NATIONAL GRID PLC
GB00BDR05C01
1175346
United Kingdom
0.69%
DHL GROUP (XETRA)
DE0005552004
293048
Germany
0.68%
EQUINOR ASA
NO0010096985
392898
Norway
0.67%
AXA SA
FR0000120628
391104
France
0.67%
LLOYDS BANKING GROUP PLC
GB0008706128
13522965.993699
United Kingdom
0.66%
ING GROEP NV
NL0011821202
566621.00020654
Netherlands
0.63%
BARCLAYS PLC
GB0031348658
3111334.0001217
United Kingdom
0.62%
GIVAUDAN-REG
CH0010645932
3614.9999990083
Switzerland
0.61%
ENEL SPA
IT0003128367
1628468
Italy
0.60%
INVESTOR AB-B SHS
SE0015811963
398912
Sweden
0.60%
ANTOFAGASTA PLC GBP
GB0000456144
394044.00002722
United Kingdom
0.60%
SPOTIFY TECHNOLOGY SA
LU1778762911
29039
Sweden
0.59%
INFINEON TECHNOLOGIES AG
DE0006231004
292225
Germany
0.59%
NATWEST GROUP PLC
GB00BM8PJY71
1906191.0000004
United Kingdom
0.59%
HALEON PLC
GB00BMX86B70
3220431
United Kingdom
0.56%
AERCAP HOLDINGS NV
NL0000687663
106018.00002347
Netherlands
0.56%
RHEINMETALL ORD
DE0007030009
13498
Germany
0.56%
VINCI SA (PARIS)
FR0000125486
129354
France
0.55%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
209242
United Kingdom
0.54%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.51%
DEUTSCHE BOERSE AG
DE0005810055
40263
Germany
0.51%
PROSUS NV
NL0013654783
370481
Netherlands
0.50%
DEUTSCHE BANK AG NAMEN
DE0005140008
436698.000048
Germany
0.50%
RELX PLC
GB00B2B0DG97
344758
United Kingdom
0.50%
ESSILORLUXOTTICA
FR0000121667
70470
France
0.46%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
102088
United Kingdom
0.44%
FERRARI NV MILAN
NL0011585146
31188
Italy
0.43%
NORDEA BANK ABP
FI4000297767
689913
Finland
0.43%
ATLAS COPCO AB-B SHS
SE0017486897
743728
Sweden
0.43%
AENA SME SA
ES0105046017
401275
Spain
0.43%
HEINEKEN NV
NL0000009165
137551
Netherlands
0.43%
SWISS RE AG
CH0126881561
63803.000008132
Switzerland
0.43%
COMPASS GROUP PLC
GB00BD6K4575
346354
United Kingdom
0.41%
LEGRAND SA
FR0010307819
81569
France
0.41%
LONZA GROUP AG-REG
CH0013841017
14922.000005439
Switzerland
0.41%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
567986
United Kingdom
0.40%
HERMES INTERNATIONAL
FR0000052292
7769
France
0.39%
TENARIS SA
LU2598331598
366311
Italy
0.38%
STANDARD CHARTERED PLC
GB0004082847
394788
United Kingdom
0.38%
KERRY GROUP PLC-A
IE0004906560
94219
Ireland
0.38%
SMITHS GROUP PLC
GB00B1WY2338
292769
United Kingdom
0.37%
FERROVIAL SE MADRID
NL0015001FS8
205371
Spain
0.37%
NOKIA OYJ HELSINKI
FI0009000681
1186450
Finland
0.37%
MOWI ASA
NO0003054108
436257.00016203
Norway
0.36%
SANDOZ GROUP AG
CH1243598427
100752
Switzerland
0.36%
CAIXABANK SA
ES0140609019
782368.00042105
Spain
0.36%
SWISS PRIME SITE
CH0008038389
66195.999936614
Switzerland
0.36%
SCHINDLER HOLDING-PART CERT
CH0024638196
27212
Switzerland
0.35%
NEXT PLC
GB0032089863
48585
United Kingdom
0.35%
BOLIDEN AB
SE0020050417
197279.99986441
Sweden
0.35%
GALDERMA GROUP AG
CH1335392721
42490
Switzerland
0.35%
KONE OYJ-B
FI0009013403
151744
Finland
0.34%
SOCIETE GENERALE
FR0000130809
140338
France
0.34%
THALES SA
FR0000121329
36393
France
0.34%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
84021
Netherlands
0.34%
SIEMENS ENERGY AG
DE000ENER6Y0
68340
Germany
0.33%
GENERALI MILAN
IT0000062072
191363
Italy
0.33%
PERNOD RICARD
FR0000120693
120681
France
0.33%
ERICSSON LM-B SHS
SE0000108656
829893
Sweden
0.32%
SEVERN TRENT PLC
GB00B1FH8J72
203669.00010445
United Kingdom
0.31%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
236961
Netherlands
0.31%
SNAM SPA
IT0003153415
1295834.9995669
Italy
0.31%
SANDVIK AB
SE0000667891
244828.00010045
Sweden
0.31%
NN GROUP NV
NL0010773842
100546
Netherlands
0.31%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
812359.00009457
Italy
0.31%
BUNZL PLC
GB00B0744B38
225219.00011686
United Kingdom
0.31%
DNB BANK ASA
NO0010161896
249921.99990802
Norway
0.31%
HANNOVER RUECK SE
DE0008402215
27100
Germany
0.31%
SIKA AG-REG
CH0418792922
39812
Switzerland
0.30%
DSV A/S (DKK)
DK0060079531
41573.000019577
Denmark
0.30%
AVIVA PLC
GB00BPQY8M80
875164
United Kingdom
0.30%
ARGENX SE
NL0010832176
9540
Belgium
0.30%
MERCEDES-BENZ GROUP AG
DE0007100000
179297
Germany
0.30%
ALCON INC - CHF
CH0432492467
118069
Switzerland
0.29%
EDP SA
PTEDP0AM0009
1540553
Portugal
0.29%
NESTE OYJ
FI0009013296
230644
Finland
0.29%
NOVONESIS (NOVOZYMES) B
DK0060336014
114712
Denmark
0.29%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
7563.9999979637
Switzerland
0.28%
TESCO PLC
GB00BLGZ9862
1107816
United Kingdom
0.28%
3I GROUP PLC
GB00B1YW4409
243967.99989241
United Kingdom
0.28%
VODAFONE GROUP PLC
GB00BH4HKS39
4878771
United Kingdom
0.28%
FORTUM OYJ
FI0009007132
294594
Finland
0.28%
KONGSBERG GRUPPEN ASA
NO0013536151
229739
Norway
0.27%
BP PLC
GB0007980591
898402
United Kingdom
0.27%
PRUDENTIAL PLC
GB0007099541
632427
United Kingdom
0.27%
ASM INTERNATIONAL NV
NL0000334118
9383
Netherlands
0.26%
UCB SA
BE0003739530
24351
Belgium
0.26%
SYMRISE AG XETRA
DE000SYM9999
65700
Germany
0.26%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
110273
Germany
0.25%
SAAB AB-B
SE0021921269
107171
Sweden
0.25%
VESTAS WIND SYSTEMS A/S
DK0061539921
246757.00001563
Denmark
0.25%
ATLAS COPCO AB-A SHS
SE0017486889
376032.99981974
Sweden
0.24%
ERSTE GROUP BANK
AT0000652011
58186
Austria
0.24%
AIB GROUP PLC
IE00BF0L3536
552393
Ireland
0.24%
VONOVIA SE
DE000A1ML7J1
362285
Germany
0.24%
HENSOLDT AG
DE000HAG0005
69384
Germany
0.24%
L OREAL
FR0000120321
13578
France
0.24%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
54550
Netherlands
0.24%
COMMERZBANK AG
DE000CBK1001
157688
Germany
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
5769
Switzerland
0.23%
NEBIUS GROUP NV USD
NL0009805522
42547
Netherlands
0.23%
AMADEUS IT GROUP SA
ES0109067019
102844
Spain
0.23%
ALFA LAVAL AB
SE0000695876
116517
Sweden
0.23%
ORANGE
FR0000133308
399453
France
0.23%
KLEPIERRE
FR0000121964
160481
France
0.22%
DIPLOMA PLC
GB0001826634
65588
United Kingdom
0.22%
LEGAL & GENERAL GROUP PLC
GB0005603997
1550456.0003749
United Kingdom
0.22%
GETLINK SE
FR0010533075
283202
France
0.22%
SSE PLC
GB0007908733
186464.0000885
United Kingdom
0.22%
GEBERIT AG-REG
CH0030170408
8937.0000027945
Switzerland
0.22%
SVENSKA HANDELSBKN SER A
SE0007100599
390767.99975769
Sweden
0.21%
VAT GROUP AG
CH0311864901
8480.9999995236
Switzerland
0.21%
AGEAS
BE0974264930
69793
Belgium
0.21%
STMICROELECTRONICS/PARIS
NL0000226223
128523.16518519
France
0.21%
MERCK KGAA
DE0006599905
36214
Germany
0.21%
REDEIA CORP SA
ES0173093024
343420
Spain
0.21%
PRYSMIAN SPA
IT0004176001
49988
Italy
0.21%
POSTE ITALIANE SPA
IT0003796171
212306
Italy
0.21%
HEXAGON AB-B SHS
SE0015961909
519161
Sweden
0.20%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
55906
France
0.20%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
54
Switzerland
0.20%
DANSKE BANK A/S
DK0010274414
106729
Denmark
0.20%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
61825
Germany
0.19%
CREDIT AGRICOLE SA
FR0000045072
319181
France
0.19%
SPIRAX GROUP PLC
GB00BWFGQN14
54712.0000367
United Kingdom
0.19%
HEINEKEN HOLDING NV
NL0000008977
63239
Netherlands
0.18%
COCA-COLA HBC AG-DI - LDN
CH0198251305
84294.000020659
United Kingdom
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
420355
Italy
0.18%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
114173
Netherlands
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
1106676.002542
United Kingdom
0.18%
CARLSBERG AS-B
DK0010181759
34114.000019034
Denmark
0.18%
SEGRO PLC
GB00B5ZN1N88
405144
United Kingdom
0.17%
CAPGEMINI SE
FR0000125338
34340
France
0.17%
ORKLA ASA
NO0003733800
448215.00046316
Norway
0.17%
BEIERSDORF AG
DE0005200000
50273
Germany
0.17%
EXPERIAN PLC
GB00B19NLV48
120007
United Kingdom
0.17%
TELEFONICA SA
ES0178430E18
1289305.999278
Spain
0.17%
SALMAR ASA
NO0010310956
72907.999739384
Norway
0.16%
AIR LIQUIDE SA
FR0000120073
23212
France
0.16%
ADIDAS AG
DE000A1EWWW0
25364
Germany
0.16%
VERBUND AG
AT0000746409
58635
Austria
0.16%
HALMA PLC
GB0004052071
100734
United Kingdom
0.16%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
505181.99989284
United Kingdom
0.16%
BANCO DE SABADELL SA
ES0113860A34
1122141
Spain
0.16%
EPIROC AB-A
SE0015658109
171571.99981345
Sweden
0.16%
LOTUS BAKERIES
BE0003604155
294
Belgium
0.16%
PUBLICIS GROUPE SA
FR0000130577
39242
France
0.16%
KESKO OYJ-B SHS
FI0009000202
152554
Finland
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
SMITH & NEPHEW PLC
GB0009223206
270115
United Kingdom
0.15%
ASSA ABLOY AB -B
SE0007100581
108741
Sweden
0.14%
AEGON LTD AMSTERDAM
BMG0112X1056
487475
Netherlands
0.14%
MARKS & SPENCER GROUP PLC
GB0031274896
704501
United Kingdom
0.14%
BT GROUP PLC
GB0030913577
1394876.9965006
United Kingdom
0.14%
SWEDBANK AB
SE0000242455
102464.99990851
Sweden
0.14%
DAVIDE CAMPARI-MILANO NV
NL0015435975
517259.00000697
Italy
0.13%
ENDEAVOUR MINING PLC
GB00BL6K5J42
72172
United Kingdom
0.13%
SAMPO OYJ-A SHS
FI4000552500
360782
Finland
0.13%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
180005
Sweden
0.13%
PEARSON PLC GBP
GB0006776081
198521.99983129
United Kingdom
0.13%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
12904.999961664
Switzerland
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
32786.99996368
Switzerland
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
130673
France
0.13%
WOLTERS KLUWER
NL0000395903
36648
Netherlands
0.12%
SONOVA HOLDING CHF
CH0012549785
10014.999983508
Switzerland
0.12%
FRESNILLO PLC GBP
GB00B2QPKJ12
108322
United Kingdom
0.12%
ADMIRAL GROUP PLC
GB00B02J6398
66146
United Kingdom
0.12%
SWISSCOM AG-REG
CH0008742519
4077.0000017244
Switzerland
0.12%
JULIUS BAER GROUP LTD
CH0102484968
40315
Switzerland
0.12%
ADP
FR0010340141
27549
France
0.12%
EUROFINS SCIENTIFIC
FR0014000MR3
34730
France
0.12%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
327
Switzerland
0.12%
INFORMA PLC
GB00BMJ6DW54
290762
United Kingdom
0.11%
KBC GROUP NV
BE0003565737
24640
Belgium
0.11%
ENI SPA MILAN
IT0003132476
104565
Italy
0.11%
GECINA SA
FR0010040865
44344
France
0.11%
SCHINDLER HOLDING AG-REGD
CH0024638212
8803
Switzerland
0.11%
EIFFAGE
FR0000130452
27105
France
0.11%
AYVENS SA
FR0013258662
302135
France
0.11%
BASF SE XETRA
DE000BASF111
50085
Germany
0.10%
FRESENIUS SE & CO KGAA
DE000FRE5EN2
55932.999983558
Germany
0.10%
KERING PARIS
FR0000121485
14428
France
0.10%
SVENSKA CELLULOSA AB
SE0000112724
226203.00022435
Sweden
0.10%
TELENOR ASA
NO0010063308
207236.00037937
Norway
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%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.09%
E.ON SE
DE000ENAG999
126831
Germany
0.09%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
15693
Netherlands
0.09%
STRAUMANN HOLDING AG-REG
CH1175448666
21447
Switzerland
0.09%
ESSITY AKTIEBOLAG - B
SE0009922164
90520
Sweden
0.09%
EURONEXT NV PARIS
NL0006294274
12633
France
0.09%
WARTSILA OYJ
FI0009003727
77573
Finland
0.09%
MONCLER SPA
IT0004965148
50725
Italy
0.09%
ORSTED A/S
DK0060094928
121076.99980251
Denmark
0.08%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.08%
RATIONAL AG
DE0007010803
3376
Germany
0.08%
VEOLIA ENVIRONNEMENT
FR0000124141
64340
France
0.08%
M&G PLC
GB00BKFB1C65
548126.00071975
United Kingdom
0.08%
QIAGEN N.V.XETRA
NL0015002SN0
44872.0000003
Germany
0.08%
DR ING HC F PORSCHE AG
DE000PAG9113
48184
Germany
0.08%
BAWAG GROUP AG
AT0000BAWAG2
12424
Austria
0.08%
EDP RENEWABLES SA
ES0127797019
157497
Portugal
0.08%
CELLNEX TELECOM SA
ES0105066007
75005
Spain
0.07%
REPSOL SA
ES0173516115
62981
Spain
0.07%
BIOMERIEUX
FR0013280286
20333
France
0.07%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
33534
Italy
0.07%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
25375
France
0.07%
BANCO BPM SPA
IT0005218380
124964
Italy
0.07%
ADYEN NV
NL0012969182
1767
Netherlands
0.07%
RAIFFEISEN BANK INTL
AT0000606306
30299
Austria
0.06%
SARTORIUS PFD
DE0007165631
5543
Germany
0.06%
EXOR NV AMSTERDAM
NL0012059018
22944
Netherlands
0.06%
UNIPOL ASSICURAZIONI SPA
IT0004810054
58028
Italy
0.06%
SAGE GROUP PLC
GB00B8C3BL03
103795.999696
United Kingdom
0.06%
KONINKLIJKE KPN NV
NL0000009082
347568
Netherlands
0.05%
ACCIONA SA
ES0125220311
6481
Spain
0.05%
MILLICOM INTL CELLULAR S.A.
LU0038705702
19262
Sweden
0.05%
GENMAB A/S
DK0010272202
3374.999997891
Denmark
0.05%
BELIMO HOLDING AG-REG
CH1101098163
1597
Switzerland
0.05%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
134681.00043923
United Kingdom
0.05%
UPM-KYMMENE OYJ
FI0009005987
53836
Finland
0.05%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
8672.9999947557
United Kingdom
0.05%
ZALANDO SE
DE000ZAL1111
47933
Germany
0.05%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
23896
France
0.05%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
78071
Netherlands
0.05%
TALANX AG
DE000TLX1005
9709
Germany
0.05%
COVIVIO
FR0000064578
27307
France
0.05%
FINANCIERE DE TUBIZE
BE0003823409
5339
Belgium
0.05%
JERONIMO MARTINS
PTJMT0AE0001
64543
Portugal
0.05%
IPSEN
FR0010259150
7587
France
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
ELIA GROUP SA/NV
BE0003822393
9058
Belgium
0.04%
HEIDELBERGCEMENT AG
DE0006047004
7537
Germany
0.04%
PARTNERS GROUP AG
CH0024608827
1591.999993808
Switzerland
0.04%
SGS SA-REG
CH1256740924
9528.0000255818
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
43835
Netherlands
0.04%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
25621
Germany
0.04%
INTERTEK GROUP PLC
GB0031638363
14722
United Kingdom
0.04%
HELVETIA BALOISE HOLDING AG
CH0466642201
4394
Switzerland
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3084
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
7884.0000153093
Denmark
0.03%
HENNES & MAURITZ AB-B SHS
SE0000106270
53276
Sweden
0.03%
BKW AG
CH0130293662
6421
Switzerland
0.03%
EVOLUTION AB
SE0012673267
10862.999928916
Sweden
0.03%
VOLKSWAGEN AG-PFD
DE0007664039
11749
Germany
0.03%
KINGSPAN GROUP
IE0004927939
8734
Ireland
0.03%
AKZO NOBEL N.V.
NL0013267909
13545
Netherlands
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
18726
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
SARTORIUS STEDIM BIOTECH
FR0013154002
3548
France
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1672
Switzerland
0.03%
NATURGY ENERGY GROUP SA
ES0116870314
23479
Spain
0.03%
ABIVAX SA
FR0012333284
9042
France
0.03%
ASR NEDERLAND NV
NL0011872643
9277
Netherlands
0.03%
AKER BP ASA
NO0010345853
18044.000105699
Norway
0.03%
EQT AB
SE0012853455
24807
Sweden
0.03%
DEMANT A/S
DK0060738599
13082.99993503
Denmark
0.03%
NEMETSCHEK AG
DE0006452907
8490
Germany
0.03%
BEIJER REF AB
SE0015949748
45830.999724752
Sweden
0.03%
OMV AG
AT0000743059
8391
Austria
0.03%
NIBE INDUSTRIER AB-B SHS
SE0015988019
155065.00022528
Sweden
0.02%
ORION OYJ-CLASS B
FI0009014377
6413
Finland
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
AP MOLLER-MAERSK A/S-A
DK0010244425
197
Denmark
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
28465
Germany
0.02%
INDUSTRIVARDEN AB-C SHS
SE0000107203
13082.000026359
Sweden
0.02%
KINGFISHER PLC
GB0033195214
140396.99995027
United Kingdom
0.02%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
34166
Netherlands
0.02%
SOFINA
BE0003717312
2161
Belgium
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
183
Denmark
0.02%
TELIA CO AB / SEK
SE0000667925
134422.99921646
Sweden
0.02%
SAINSBURY (J) PLC
GB00B019KW72
136214.00109004
United Kingdom
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
SODEXO SA
FR0000121220
9421
France
0.02%
SECURITAS AB -B-SEK5
SE0000163594
40115
Sweden
0.02%
BUREAU VERITAS
FR0006174348
19243
France
0.02%
VERISURE PLC
GB00BVMN1558
55315
Sweden
0.02%
BARRY CALLEBAUT AG
CH0009002962
446
Switzerland
0.02%
SKF AB-B SHARES
SE0000108227
22396
Sweden
0.02%
TRYG A/S
DK0060636678
26199.000017257
Denmark
0.02%
INDUTRADE AB
SE0001515552
24172
Sweden
0.02%
GROUPE BRUXELLES LAMBERT NV
BE0003797140
7263
Belgium
0.02%
STANDARD LIFE PLC
GB00BGXQNP29
50265
United Kingdom
0.02%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
3867.0000008203
Switzerland
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
8007
Germany
0.02%
SKANSKA AB-B SHS
SE0000113250
22191
Sweden
0.02%
ALSTOM
FR0010220475
33263.499787841
France
0.02%
HENKEL AG & CO KGAA
DE0006048408
7554
Germany
0.02%
LUNDBERGS AB-B SHS
SE0000108847
10469
Sweden
0.02%
ITALGAS SPA
IT0005211237
61228
Italy
0.02%
INDRA SISTEMAS SA
ES0118594417
8555
Spain
0.02%
DELIVERY HERO
DE000A2E4K43
14300
Germany
0.02%
EPIROC AB-B
SE0015658117
27276
Sweden
0.02%
FRESENIUS MEDICAL CARE AG
DE0005785802
12954
Germany
0.02%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
22439.000060819
United Kingdom
0.02%
BUZZI SPA
IT0001347308
13436
Italy
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
93819
United Kingdom
0.02%
DASSAULT AVIATION SA
FR0014004L86
1726
France
0.02%
CENTRICA PLC
GB00B033F229
292565.00272094
United Kingdom
0.02%
ACCOR SA
FR0000120404
11585
France
0.02%
MAPFRE SA
ES0124244E34
121052
Spain
0.02%
INTL CONSOLD AIRLINES-EUR
ES0177542018
105988
Spain
0.02%
STORA ENSO OYJ-R SHS
FI0009005961
53506
Finland
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
GJENSIDIGE FORSIKRING ASA
NO0010582521
20615.999934502
Norway
0.02%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
12528
Sweden
0.02%
BRENNTAG SE
DE000A1DAHH0
8182
Germany
0.02%
D IETEREN GROUP
BE0974259880
2919
Belgium
0.02%
BANKINTER SA
ES0113679I37
35850
Spain
0.02%
GALP ENERGIA -B
PTGAL0AM0009
24605
Portugal
0.02%
SYENSQO SA
BE0974464977
6552
Belgium
0.02%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
468572
Portugal
0.02%
REXEL SA
FR0010451203
14916
France
0.02%
BANCA MEDIOLANUM SPA
IT0004776628
21965
Italy
0.02%
KNORR-BREME AG
DE000KBX1006
5105
Germany
0.02%
AMUNDI SA
FR0004125920
5570
France
0.02%
TELE2 AB-B SHS NEW
SE0005190238
34885
Sweden
0.02%
YARA INTERNATIONAL ASA
NO0010208051
12640.000017571
Norway
0.02%
INDUSTRIVAERDEN -A-
SE0000190126
10681
Sweden
0.02%
ELISA OYJ
FI0009007884
14791
Finland
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2551
Switzerland
0.02%
RENAULT SA
FR0000131906
18089
France
0.02%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
19049
Germany
0.02%
CARREFOUR SA
FR0000120172
33803.00039935
France
0.02%
AIRTEL AFRICA PLC
GB00BKDRYJ47
138704
United Kingdom
0.02%
LIFCO AB-B SHS
SE0015949201
18572.000127849
Sweden
0.02%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
64044
Germany
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
69885
Norway
0.02%
ADDTECH AB-B SHARES
SE0014781795
16548.99994173
Sweden
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
34355
Netherlands
0.02%
HOCHTIEF AG DM50
DE0006070006
1179
Germany
0.02%
STELLANTIS MILAN
NL00150001Q9
109292
Italy
0.00%
SWISS MKT IX 12/26 EUREX
DE000F0GELN2
4
Switzerland
0.00%
STOXX EURO ESG-X 12/26 EUREX
DE000F3E2P84
149
Supranationals
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
EURO STOXX 50 12/26 EUREX
DE000F0GDJX7
14