Companies:
11,119
total market cap:
NZ$256.405 T
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Watchlist
Account
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc (C)
CEUH.DE
#2768
ETF rank
NZ$0.11 B
Marketcap
๐ช๐บ EU
Market
NZ$51.01
Share price
0.82%
Change (1 day)
19.54%
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
July 22, 2026
Number of holdings:
380
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
5.11%
ASML HOLDING NV
NL0010273215
81354
Netherlands
2.63%
HSBC HOLDINGS PLC
GB0005405286
3682816.0002819
United Kingdom
2.30%
NOVARTIS AG-REG
CH0012005267
430145
Switzerland
2.17%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
153311
Switzerland
1.90%
ASTRAZENECA GBP
GB0009895292
322154.00003435
United Kingdom
1.63%
TOTALENERGIES SE PARIS
FR0000120271
555581
France
1.58%
ALLIANZ SE-REG
DE0008404005
94004
Germany
1.55%
SIEMENS AG-REG
DE0007236101
144890
Germany
1.52%
BANCO SANTANDER SA MADRID
ES0113900J37
3183295
Spain
1.40%
SCHNEIDER ELECT SE
FR0000121972
131480
France
1.38%
ABB LTD-REG
CH0012221716
400780.00005062
Switzerland
1.34%
IBERDROLA SA
ES0144580Y14
1591341
Spain
1.21%
UBS GROUP AG
CH0244767585
661869.00000767
Switzerland
1.14%
SAP SE / XETRA
DE0007164600
217821
Germany
1.11%
NOVO NORDISK A/S-B
DK0062498333
655162
Denmark
1.08%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
1191463
Spain
1.04%
ROLLS-ROYCE HOLDINGS PLC
GB00B63H8491
1609051
United Kingdom
1.00%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
53548
France
0.98%
UNICREDIT SPA
IT0005239360
298411
Italy
0.97%
ZURICH INSURANCE GROUP AG
CH0011075394
36882.99999222
Switzerland
0.96%
BNP PARIBAS
FR0000131104
228092
France
0.94%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
113273
Switzerland
0.88%
ANHEUSER-BUSCH INBEV SA/NV BRUXELLES
BE0974293251
307599
Belgium
0.85%
GSK PLC
GB00BN7SWP63
960188
United Kingdom
0.82%
SANOFI - PARIS
FR0000120578
271223
France
0.81%
BARCLAYS PLC
GB0031348658
3336238.0004031
United Kingdom
0.81%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
748572
Germany
0.80%
INFINEON TECHNOLOGIES AG
DE0006231004
291088
Germany
0.78%
INTESA SANPAOLO
IT0000072618
3067286
Italy
0.76%
ENEL SPA
IT0003128367
1913419
Italy
0.74%
BAE SYSTEMS PLC GBP
GB0002634946
831062
United Kingdom
0.74%
NATIONAL GRID PLC
GB00BDR05C01
1274892
United Kingdom
0.74%
L OREAL PRIME FIDELITE
FR0011149590
48977
France
0.74%
LLOYDS BANKING GROUP PLC
GB0008706128
13816565.002122
United Kingdom
0.71%
EQUINOR ASA
NO0010096985
515620
Norway
0.71%
ANTOFAGASTA PLC
GB0000456144
401454.99972366
United Kingdom
0.69%
ING GROEP NV
NL0011821202
601855.00021906
Netherlands
0.69%
AXA SA
FR0000120628
391174
France
0.63%
NATWEST GROUP PLC
GB00BM8PJY71
1976054.0000004
United Kingdom
0.61%
SIEMENS ENERGY AG
DE000ENER6Y0
100622
Germany
0.60%
VINCI SA (PARIS)
FR0000125486
126454
France
0.59%
DIAGEO PLC GBP
GB0002374006
813957.99990605
United Kingdom
0.58%
DHL GROUP (XETRA)
DE0005552004
257548
Germany
0.56%
INVESTOR AB-B SHS
SE0015811963
386930
Sweden
0.54%
DEUTSCHE BANK AG NAMEN
DE0005140008
436748.00004415
Germany
0.53%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
76353
France
0.52%
GIVAUDAN-REG
CH0010645932
3640.0000008343
Switzerland
0.51%
RHEINMETALL ORD
DE0007030009
12851
Germany
0.51%
HALEON PLC
GB00BMX86B70
2999729
United Kingdom
0.51%
PROSUS NV
NL0013654783
344673
Netherlands
0.50%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
213761
United Kingdom
0.49%
SPOTIFY TECHNOLOGY SA
LU1778762911
30021
Sweden
0.48%
AERCAP HOLDINGS NV
NL0000687663
91844.000000943
Netherlands
0.44%
ESSILORLUXOTTICA
FR0000121667
67940
France
0.44%
NORDEA BANK ABP
FI4000297767
634706
Finland
0.44%
LEGRAND SA
FR0010307819
80950
France
0.43%
SOCIETE GENERALE
FR0000130809
140514
France
0.42%
STANDARD CHARTERED PLC
GB0004082847
424128
United Kingdom
0.41%
HEINEKEN NV
NL0000009165
133447
Netherlands
0.41%
NOKIA OYJ HELSINKI
FI0009000681
1130716
Finland
0.40%
FERROVIAL SE MADRID
NL0015001FS8
180413
Spain
0.40%
CAIXABANK SA
ES0140609019
765617
Spain
0.39%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
97036
United Kingdom
0.39%
BOLIDEN AB
SE0020050417
219881.99993561
Sweden
0.39%
RELX PLC
GB00B2B0DG97
342083
United Kingdom
0.38%
TENARIS SA
LU2598331598
379180
Italy
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
533063.99984549
Sweden
0.38%
DEUTSCHE BOERSE AG
DE0005810055
37728
Germany
0.38%
FERRARI NV MILAN
NL0011585146
29242
Italy
0.38%
COMPASS GROUP PLC
GB00BD6K4575
352959
United Kingdom
0.38%
HERMES INTERNATIONAL
FR0000052292
5687
France
0.38%
AENA SME SA
ES0105046017
363122
Spain
0.38%
SNAM SPA
IT0003153415
1537084
Italy
0.37%
SWISS RE AG
CH0126881561
66119.000030604
Switzerland
0.37%
MERCEDES-BENZ GROUP AG
DE0007100000
208356
Germany
0.36%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
143680.00005442
United Kingdom
0.36%
AVIVA PLC
GB00BPQY8M80
1125910.9995994
United Kingdom
0.36%
NEXT PLC
GB0032089863
51911
United Kingdom
0.35%
LONZA GROUP AG-REG
CH0013841017
15475.000004274
Switzerland
0.35%
GENERALI MILAN
IT0000062072
208533
Italy
0.35%
NN GROUP NV
NL0010773842
109149
Netherlands
0.34%
SWISS PRIME SITE
CH0008038389
60459.000029538
Switzerland
0.34%
COCA-COLA EUROPACIFIC PARTNE
GB00BDCPN049
91602
Netherlands
0.33%
TESCO PLC
GB00BLGZ9862
1507534
United Kingdom
0.33%
ASM INTERNATIONAL NV
NL0000334118
9325
Netherlands
0.33%
SSE PLC
GB0007908733
281361.99998222
United Kingdom
0.33%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
231513
Netherlands
0.33%
PRUDENTIAL PLC
GB0007099541
640378
United Kingdom
0.32%
NEBIUS GROUP NV USD
NL0009805522
42666
Netherlands
0.32%
ALCON INC - CHF
CH0432492467
137094
Switzerland
0.32%
DSV A/S (DKK)
DK0060079531
41787.000008431
Denmark
0.32%
GALDERMA GROUP AG
CH1335392721
42575
Switzerland
0.32%
KERRY GROUP PLC-A
IE0004906560
97091
Ireland
0.31%
ERSTE GROUP BANK
AT0000652011
68270
Austria
0.31%
VODAFONE GROUP PLC
GB00BH4HKS39
5771946
United Kingdom
0.31%
BUNZL PLC
GB00B0744B38
245142.99988888
United Kingdom
0.31%
STMICROELECTRONICS/PARIS
NL0000226223
133185.75424747
France
0.30%
LEGAL & GENERAL GROUP PLC
GB0005603997
2192121.9989889
United Kingdom
0.30%
THALES SA
FR0000121329
33956
France
0.30%
SCHINDLER HOLDING-PART CERT
CH0024638196
28360
Switzerland
0.30%
3I GROUP PLC
GB00B1YW4409
252073.99994165
United Kingdom
0.30%
SANDVIK AB
SE0000667891
238236.00000696
Sweden
0.30%
ARGENX SE
NL0010832176
9875
Belgium
0.29%
SWISS LIFE HOLDINGS AG
CH0014852781
7273
Switzerland
0.29%
SIKA AG-REG
CH0418792922
43464
Switzerland
0.28%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
445315
United Kingdom
0.28%
SYMRISE AG XETRA
DE000SYM9999
79566
Germany
0.27%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
120069
Germany
0.27%
SANDOZ GROUP AG
CH1243598427
100144
Switzerland
0.27%
EDP SA
PTEDP0AM0009
1470937
Portugal
0.27%
EMS-CHEMIE HOLDING AG-REG
CH0016440353
8053.0000056556
Switzerland
0.27%
PRYSMIAN SPA
IT0004176001
52768
Italy
0.27%
ATLAS COPCO AB-B SHS
SE0017486897
420672
Sweden
0.26%
PERNOD RICARD
FR0000120693
103817
France
0.25%
VONOVIA SE
DE000A1ML7J1
305053
Germany
0.25%
COMMERZBANK AG
DE000CBK1001
164746
Germany
0.25%
ORANGE
FR0000133308
383388
France
0.25%
ERICSSON LM-B SHS
SE0000108656
738304
Sweden
0.24%
KONE OYJ-B
FI0009013403
130714
Finland
0.24%
ADIDAS AG
DE000A1EWWW0
33299
Germany
0.23%
UCB SA
BE0003739530
24418
Belgium
0.23%
NOVONESIS (NOVOZYMES) B
DK0060336014
102714
Denmark
0.23%
CARLSBERG AS-B
DK0010181759
46481.000004168
Denmark
0.23%
MOWI ASA
NO0003054108
315416.000037
Norway
0.23%
HALMA PLC
GB0004052071
133193
United Kingdom
0.22%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
550872.99994958
Italy
0.22%
MERCK KGAA
DE0006599905
41447
Germany
0.22%
DNB BANK ASA
NO0010161896
207282.99990594
Norway
0.22%
KLEPIERRE
FR0000121964
147336
France
0.22%
VAT GROUP AG
CH0311864901
8035.0000014975
Switzerland
0.22%
SAAB AB-B
SE0021921269
103700
Sweden
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
231708.00023795
Denmark
0.22%
COCA-COLA HBC AG-DI - LDN
CH0198251305
93561.000038531
United Kingdom
0.21%
CHOCOLADEFABRIKEN LINDT-REG
CH0010570759
52
Switzerland
0.21%
GETLINK SE
FR0010533075
284061
France
0.21%
AMADEUS IT GROUP SA
ES0109067019
107993
Spain
0.21%
CREDIT AGRICOLE SA
FR0000045072
286626
France
0.21%
SEVERN TRENT PLC
GB00B1FH8J72
146570.00002997
United Kingdom
0.21%
SAMPO OYJ-A SHS
FI4000552500
537749
Finland
0.21%
NESTE OYJ
FI0009013296
156560
Finland
0.20%
HENSOLDT AG
DE000HAG0005
65392
Germany
0.20%
FORTUM OYJ
FI0009007132
240402
Finland
0.20%
L OREAL
FR0000120321
13078
France
0.20%
DSM-FIRMENICH AG AMSTERDAM
CH1216478797
58415
Netherlands
0.20%
AIB GROUP PLC
IE00BF0L3536
456945
Ireland
0.20%
RIO TINTO PLC (GBR)
GB0007188757
61214
United Kingdom
0.19%
HEINEKEN HOLDING NV
NL0000008977
68616
Netherlands
0.19%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
46991
France
0.19%
INFORMA PLC
GB00BMJ6DW54
471883
United Kingdom
0.18%
SEGRO PLC
GB00B5ZN1N88
444052
United Kingdom
0.18%
RENTOKIL INITIAL 05
GB00B082RF11
879607.99902995
United Kingdom
0.18%
ESSITY AKTIEBOLAG - B
SE0009922164
178747
Sweden
0.18%
AIR LIQUIDE SA
FR0000120073
25380
France
0.18%
ALFA LAVAL AB
SE0000695876
86557
Sweden
0.18%
DANSKE BANK A/S
DK0010274414
91584
Denmark
0.18%
HANNOVER RUECK SE
DE0008402215
18003
Germany
0.17%
KONGSBERG GRUPPEN ASA
NO0013536151
167458.999914
Norway
0.17%
M&G PLC
GB00BKFB1C65
1013624.9987361
United Kingdom
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
325519.99956163
Sweden
0.17%
GEBERIT AG-REG
CH0030170408
7518.9999936876
Switzerland
0.17%
ORKLA ASA
NO0003733800
436107.00013733
Norway
0.16%
EIFFAGE
FR0000130452
33993
France
0.16%
AEGON LTD AMSTERDAM
BMG0112X1056
514746
Netherlands
0.16%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
357962
Italy
0.16%
HENKEL AG & CO KGAA
DE0006048408
58111
Germany
0.16%
SWISSCOM AG-REG
CH0008742519
6120.9999987094
Switzerland
0.16%
BEIERSDORF AG
DE0005200000
51873
Germany
0.16%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
17918.000016596
Switzerland
0.16%
AKER BP ASA
NO0010345853
130157.99992894
Norway
0.16%
KERING PARIS
FR0000121485
15718
France
0.15%
AGEAS
BE0974264930
54351
Belgium
0.15%
AIR LIQUIDE PRIME DE FIDELITE 2027
FR001400T5U9
21864
France
0.15%
MARKS & SPENCER GROUP PLC
GB0031274896
823716
United Kingdom
0.15%
TELEFONICA SA
ES0178430E18
1036099.0005522
Spain
0.15%
ADMIRAL GROUP PLC
GB00B02J6398
89357
United Kingdom
0.15%
SPIRAX GROUP PLC
GB00BWFGQN14
44903.999962586
United Kingdom
0.15%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
14822
Netherlands
0.14%
LOGITECH INTERNATIONAL-REG
CH0025751329
39855.000018659
Switzerland
0.14%
KESKO OYJ-B SHS
FI0009000202
177985
Finland
0.14%
KBC GROUP NV
BE0003565737
29804
Belgium
0.14%
HEXAGON AB-B SHS
SE0015961909
497802
Sweden
0.14%
BANCO DE SABADELL SA
ES0113860A34
1072479
Spain
0.14%
BANCO BPM SPA
IT0005218380
226887
Italy
0.14%
EXPERIAN PLC
GB00B19NLV48
110722
United Kingdom
0.14%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
341
Switzerland
0.13%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
45519
Germany
0.13%
ABN AMRO BANK NV-CVA
NL0011540547
88368
Netherlands
0.13%
BT GROUP PLC
GB0030913577
1443407.9974557
United Kingdom
0.13%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
402192.00017675
United Kingdom
0.13%
REDEIA CORP SA
ES0173093024
211058
Spain
0.13%
SMITH & NEPHEW PLC
GB0009223206
250637
United Kingdom
0.13%
VERBUND AG
AT0000746409
53255
Austria
0.12%
SWEDBANK AB
SE0000242455
94559.000105952
Sweden
0.12%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
171920
Ireland
0.12%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
26768
Spain
0.12%
ASSA ABLOY AB -B
SE0007100581
98713
Sweden
0.12%
KONINKLIJKE KPN NV
NL0000009082
713927
Netherlands
0.12%
DAVIDE CAMPARI-MILANO NV
NL0015435975
530879.00000801
Italy
0.11%
BPER BANCA SPA
IT0000066123
209931
Italy
0.11%
FRESNILLO PLC
GB00B2QPKJ12
91747
United Kingdom
0.11%
SONOVA HOLDING CHF
CH0012549785
12368.999984369
Switzerland
0.11%
ENGIE PRIME DE FIDELITE
FR0013215407
102130
France
0.11%
VOLVO AB-B SHS
SE0000115446
89070
Sweden
0.11%
BOLLORE SE
FR0000039299
709446.00008449
France
0.11%
ADP
FR0010340141
26278
France
0.11%
WARTSILA OYJ
FI0009003727
90159
Finland
0.11%
EUROFINS SCIENTIFIC
FR0014000MR3
38945
France
0.11%
ORSTED A/S
DK0060094928
132732.99953419
Denmark
0.11%
ENI SPA MILAN
IT0003132476
121538
Italy
0.11%
LOTUS BAKERIES
BE0003604155
247
Belgium
0.11%
ENDEAVOUR MINING PLC
GB00BL6K5J42
61321
United Kingdom
0.11%
SMITHS GROUP PLC
GB00B1WY2338
84996
United Kingdom
0.11%
E.ON SE
DE000ENAG999
135968
Germany
0.10%
SVENSKA CELLULOSA AB
SE0000112724
277311.00026661
Sweden
0.10%
PEARSON PLC GBP
GB0006776081
187000.9996917
United Kingdom
0.10%
UPM-KYMMENE OYJ
FI0009005987
107634
Finland
0.10%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
33767
France
0.10%
TELECOM ITALIA SPA
IT0005712671
330779.99948405
Italy
0.10%
MONCLER SPA
IT0004965148
48168
Italy
0.10%
GECINA SA
FR0010040865
32823
France
0.10%
PUBLICIS GROUPE SA
FR0000130577
27935
France
0.09%
HELVETIA BALOISE HOLDING AG
CH0466642201
10250
Switzerland
0.09%
DR ING HC F PORSCHE AG
DE000PAG9113
51851
Germany
0.09%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
121133
Sweden
0.09%
HOLCIM LTD
CH0012214059
29215
Switzerland
0.09%
SALMAR ASA
NO0010310956
51007.999979188
Norway
0.09%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
123089
Netherlands
0.09%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
16176.999966648
United Kingdom
0.09%
FRESENIUS SE & CO KGAA
DE0005785604
49796
Germany
0.08%
POSTE ITALIANE SPA
IT0003796171
76430
Italy
0.08%
AYVENS SA
FR0013258662
173197
France
0.08%
STRAUMANN HOLDING AG-REG
CH1175448666
19474.000022995
Switzerland
0.08%
EPIROC AB-B
SE0015658117
107829
Sweden
0.08%
STANDARD LIFE PLC
GB00BGXQNP29
187638
United Kingdom
0.08%
INPOST SA
LU2290522684
127681
Netherlands
0.08%
CAPGEMINI SE
FR0000125338
22248
France
0.08%
EPIROC AB-A
SE0015658109
86557.999867546
Sweden
0.08%
MILLICOM INTL CELLULAR S.A.
LU0038705702
22201
Sweden
0.08%
TELENOR ASA
NO0010063308
156163.99967518
Norway
0.07%
DASSAULT SYSTEMES SE
FR0014003TT8
102454
France
0.07%
TELIA CO AB / SEK
SE0000667925
438387.00106626
Sweden
0.07%
ZALANDO SE
DE000ZAL1111
62755
Germany
0.07%
REPSOL SA
ES0173516115
67161
Spain
0.07%
EDP RENOVAVEIS
ES0127797019
120214
Portugal
0.07%
QIAGEN N.V.XETRA
NL0015002SN0
47249.0000003
Germany
0.06%
PANDORA A/S (DKK)
DK0060252690
15505.99994864
Denmark
0.06%
ACCIONA SA
ES0125220311
6331
Spain
0.06%
AKZO NOBEL N.V.
NL0013267909
27459
Netherlands
0.06%
ARCELORMITTAL SA AMSTERDAM
LU1598757687
26938
France
0.06%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
97398
Netherlands
0.06%
WOLTERS KLUWER
NL0000395903
25543
Netherlands
0.06%
BAWAG GROUP AG
AT0000BAWAG2
8609
Austria
0.06%
ADYEN NV
NL0012969182
1825
Netherlands
0.06%
EVOLUTION AB
SE0012673267
23270.999919581
Sweden
0.06%
CELLNEX TELECOM SA
ES0105066007
58311
Spain
0.06%
D IETEREN GROUP
BE0974259880
8226
Belgium
0.06%
BELIMO HOLDING AG-REG
CH1101098163
1604
Switzerland
0.06%
JULIUS BAER GROUP LTD
CH0102484968
18600
Switzerland
0.05%
EURONEXT NV PARIS
NL0006294274
9325
France
0.05%
RAIFFEISEN BANK INTL
AT0000606306
24586
Austria
0.05%
HEIDELBERGCEMENT AG
DE0006047004
8014
Germany
0.05%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
29296
Germany
0.05%
BANCA MEDIOLANUM SPA
IT0004776628
55774
Italy
0.05%
COVIVIO
FR0000064578
24042
France
0.05%
PARTNERS GROUP AG
CH0024608827
1689.9999898303
Switzerland
0.05%
BARRY CALLEBAUT AG
CH0009002962
993
Switzerland
0.05%
RATIONAL AG
DE0007010803
1864
Germany
0.05%
LEONARDO SPA
IT0003856405
23224
Italy
0.05%
HENNES & MAURITZ AB-B SHS
SE0000106270
79700
Sweden
0.05%
BRENNTAG SE
DE000A1DAHH0
19481
Germany
0.04%
SAGE GROUP PLC
GB00B8C3BL03
117025.99959969
United Kingdom
0.04%
MTU AERO ENGINES AG
DE000A0D9PT0
3094
Germany
0.04%
IPSEN
FR0010259150
6481
France
0.04%
SGS SA-REG
CH1256740924
9899.9999600233
Switzerland
0.04%
KONINKLIJKE PHILIPS NV
NL0000009538
44112
Netherlands
0.04%
GENMAB A/S
DK0010272202
3996.0000101492
Denmark
0.04%
BKW AG
CH0130293662
6696
Switzerland
0.04%
SARTORIUS PFD
DE0007165631
4435
Germany
0.04%
JERONIMO MARTINS
PTJMT0AE0001
56981
Portugal
0.04%
TALANX AG
DE000TLX1005
8463
Germany
0.04%
ALSTOM
FR0010220475
58957.576738974
France
0.04%
SCHRODERS PLC
GB00BP9LHF23
130162
United Kingdom
0.03%
UNIPOL ASSICURAZIONI SPA
IT0004810054
32882
Italy
0.03%
FINECOBANK SPA
IT0000072170
35600
Italy
0.03%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
34583
United Kingdom
0.03%
TRELLEBORG AB
SE0000114837
21058
Sweden
0.03%
EXOR NV AMSTERDAM
NL0012059018
11462
Netherlands
0.03%
INTERTEK GROUP PLC
GB0031638363
11406
United Kingdom
0.03%
ELIA GROUP SA/NV
BE0003822393
5372
Belgium
0.03%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
84409
Germany
0.03%
ENDESA SA
ES0130670112
17934
Spain
0.03%
AP MOLLER-MAERSK A/S-A
DK0010244425
330
Denmark
0.03%
STELLANTIS MILAN
NL00150001Q9
142676
Italy
0.03%
WISE GROUP PLC-CL A GBP
JE00BQKY0816
66342.000380613
United Kingdom
0.03%
KINGSPAN GROUP
IE0004927939
9395
Ireland
0.03%
SIEMENS HEALTHINEERS AG
DE000SHL1006
20661
Germany
0.03%
AIRTEL AFRICA PLC
GB00BKDRYJ47
174257
United Kingdom
0.03%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
17009
Sweden
0.03%
INDUSTRIVAERDEN -A-
SE0000190126
14747
Sweden
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
5053.9999818223
Switzerland
0.03%
ASR NEDERLAND NV
NL0011872643
10023
Netherlands
0.03%
FINANCIERE DE TUBIZE
BE0003823409
3367
Belgium
0.03%
INDUSTRIVARDEN AB-C SHS
SE0000107203
14800.999912461
Sweden
0.03%
BANKINTER SA
ES0113679I37
44035
Spain
0.03%
EQT AB
SE0012853455
24806.999961947
Sweden
0.03%
GJENSIDIGE FORSIKRING ASA
NO0010582521
26806.000155911
Norway
0.03%
ORION OYJ-CLASS B
FI0009014377
8914
Finland
0.03%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
647472
Portugal
0.03%
AMUNDI SA
FR0004125920
7825
France
0.03%
INDUTRADE AB
SE0001515552
30745
Sweden
0.03%
ROCHE HOLDING AG-BEARER
CH0012032113
1868
Switzerland
0.03%
KNORR-BREME AG
DE000KBX1006
6449
Germany
0.03%
DELIVERY HERO
DE000A2E4K43
17479
Germany
0.03%
CENTRICA PLC
GB00B033F229
316462.00157647
United Kingdom
0.03%
IBERDROLA SA -RTS - EXPD
ES06445809W9
1557389
Spain
0.03%
SYENSQO SA
BE0974464977
9501
Belgium
0.03%
BEIJER REF AB
SE0015949748
51763
Sweden
0.03%
STORA ENSO OYJ-R SHS
FI0009005961
65459.000498753
Finland
0.03%
SODEXO SA
FR0000121220
11825
France
0.03%
INTL CONSOLD AIRLINES-EUR
ES0177542018
125410
Spain
0.03%
SKF AB-B SHARES
SE0000108227
27909
Sweden
0.03%
ACCOR SA
FR0000120404
13923
France
0.02%
SAINSBURY (J) PLC
GB00B019KW72
153436.99894905
United Kingdom
0.02%
BUREAU VERITAS
FR0006174348
23042
France
0.02%
DEMANT A/S
DK0060738599
17250.999871044
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
35193.000052316
Sweden
0.02%
MAPFRE SA
ES0124244E34
136749
Spain
0.02%
AP MOLLER-MAERSK A/S-B
DK0010244508
275
Denmark
0.02%
OMV AG
AT0000743059
9789
Austria
0.02%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
12079
Italy
0.02%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
9882
Germany
0.02%
BOUYGUES SA
FR0000120503
12715
France
0.02%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
7881
Belgium
0.02%
NORSK HYDRO ASA NOK20
NO0005052605
77997
Norway
0.02%
NATURGY ENERGY GROUP SA
ES0116870314
20563
Spain
0.02%
RYANAIR HOLDINGS PLC IRL
IE00BYTBXV33
24628
Ireland
0.02%
REXEL SA
FR0010451203
15615
France
0.02%
TRYG A/S
DK0060636678
28475.000362315
Denmark
0.02%
LIFCO AB-B SHS
SE0015949201
20871.000158314
Sweden
0.02%
SOFINA
BE0003717312
2523
Belgium
0.02%
LUNDBERGS AB-B SHS
SE0000108847
11700
Sweden
0.02%
KINGFISHER PLC
GB0033195214
168263.00269367
United Kingdom
0.02%
YARA INTERNATIONAL ASA
NO0010208051
14351.000109215
Norway
0.02%
METSO CORP
FI0009014575
36868
Finland
0.02%
ELISA OYJ
FI0009007884
16792
Finland
0.02%
ADDTECH AB-B SHARES
SE0014781795
18549.000116717
Sweden
0.02%
CARREFOUR SA
FR0000120172
33803
France
0.02%
SKANSKA AB-B SHS
SE0000113250
23586
Sweden
0.02%
COLOPLAST-B
DK0060448595
10171
Denmark
0.02%
CTS EVENTIM
DE0005470306
9803
Germany
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
21676
Denmark
0.02%
CVC CAPITAL PARTNERS PLC
JE00BRX98089
39057
Netherlands
0.02%
GALP ENERGIA -B
PTGAL0AM0009
27583
Portugal
0.02%
FRESENIUS MED CARE AG CO
DE0005785802
13014
Germany
0.02%
SAGAX AB-B
SE0005127818
37533.999856934
Sweden
0.02%
MELROSE INDUSTRIES PLC
GB00BNGDN821
98141
United Kingdom
0.02%
VERISURE PLC
GB00BVMN1558
49014
Sweden
0.02%
HOCHTIEF AG DM50
DE0006070006
1192
Germany
0.02%
BIOMERIEUX
FR0013280286
7624
France
0.02%
INDRA SISTEMAS SA
ES0118594417
10387
Spain
0.02%
EVONIK INDUSTRIES AG
DE000EVNK013
31725
Germany
0.02%
SWATCH GROUP AG/THE-BR
CH0012255151
2765
Switzerland
0.02%
CSG NV EUR
NL0015073TS8
32527
Netherlands
0.02%
SCHINDLER HOLDING AG-REGD
CH0024638212
2006
Switzerland
0.02%
RENAULT SA
FR0000131906
19616
France
0.02%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
114328
Sweden
0.02%
SECURITAS AB -B-SEK5
SE0000163594
32877
Sweden
0.02%
SARTORIUS STEDIM BIOTECH
FR0013154002
2841
France
0.02%
NIBE INDUSTRIER AB-B SHS
SE0015988019
148832.99800895
Sweden
0.02%
ITALGAS SPA
IT0005211237
48588
Italy
0.02%
TELE2 AB-B SHS NEW
SE0005190238
32245
Sweden
0.02%
DASSAULT AVIATION SA
FR0014004L86
1573
France
0.02%
BUZZI SPA
IT0001347308
10670
Italy
0.02%
NEMETSCHEK AG
DE0006452907
8150
Germany
0.02%
SCOUT24 SE
DE000A12DM80
6175
Germany
0.00%
ACS ACTIVIDADES DE CONST RTS - EXPD
ES06670509S9
26768
Spain
0.00%
STOXX EURO ESG-X 09/26 EUREX
DE000F3B45C8
222
Supranationals
0.00%
EURO STOXX 50 09/26 EUREX
DE000C757930
21
0.00%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
18
France
0.00%
SWISS MKT IX 09/26 EUREX
DE000C758YC7
6
Switzerland