Companies:
10,838
total market cap:
A$209.055 T
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Watchlist
Account
Amundi Stoxx Europe 600 ESG UCITS ETF Acc
AME6.DE
#911
ETF rank
A$2.83 B
Marketcap
๐ช๐บ EU
Market
A$256.33
Share price
0.10%
Change (1 day)
5.57%
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 Stoxx Europe 600 ESG UCITS ETF Acc - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
487
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.84%
ASML HOLDING NV
NL0010273215
61597
Netherlands
2.52%
HSBC HOLDINGS PLC
GB0005405286
2721125.0001675
United Kingdom
2.30%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
111494
Switzerland
2.28%
ASTRAZENECA GBP
GB0009895292
246606
United Kingdom
2.25%
NOVARTIS AG-REG
CH0012005267
301944
Switzerland
2.07%
NESTLE SA-REG
CH0038863350
408882.9999504
Switzerland
1.87%
SIEMENS AG-REG
DE0007236101
119339
Germany
1.44%
BANCO SANTANDER SA MADRID
ES0113900J37
2317877
Spain
1.42%
SCHNEIDER ELECT SE
FR0000121972
92216
France
1.39%
SAP SE / XETRA
DE0007164600
162335
Germany
1.34%
ALLIANZ SE-REG
DE0008404005
60220
Germany
1.30%
ABB LTD-REG
CH0012221716
249087.00000464
Switzerland
1.22%
SIEMENS ENERGY AG
DE000ENER6Y0
122004
Germany
1.14%
NOVO NORDISK A/S-B
DK0062498333
512875
Denmark
1.13%
UBS GROUP AG
CH0244767585
489822.99994635
Switzerland
1.10%
IBERDROLA SA
ES0144580Y14
979010
Spain
1.10%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
39672
France
1.03%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
900837
Spain
0.99%
UNICREDIT SPA
IT0005239360
237945
Italy
0.98%
UNILEVER PLC LONDON
GB00BVZK7T90
344811.0000002
United Kingdom
0.94%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
561429
Germany
0.91%
INFINEON TECHNOLOGIES AG
DE0006231004
206726
Germany
0.88%
RIO TINTO PLC (GBR)
GB0007188757
169395
United Kingdom
0.88%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
85135.000022777
Switzerland
0.88%
BNP PARIBAS
FR0000131104
166671
France
0.83%
GSK PLC
GB00BN7SWP63
649781
United Kingdom
0.82%
ZURICH INSURANCE GROUP AG
CH0011075394
23094.000003033
Switzerland
0.80%
INTESA SANPAOLO
IT0000072618
2413870
Italy
0.79%
SANOFI - PARIS
FR0000120578
178440
France
0.71%
ING GROEP NV
NL0011821202
462288
Netherlands
0.69%
NATIONAL GRID PLC
GB00BDR05C01
822991
United Kingdom
0.67%
ENEL SPA
IT0003128367
1229723
Italy
0.67%
NOKIA OYJ HELSINKI
FI0009000681
872760
Finland
0.67%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
162364
Belgium
0.67%
BARCLAYS PLC
GB0031348658
2215771.9996345
United Kingdom
0.66%
VINCI SA (PARIS)
FR0000125486
92171
France
0.66%
AXA SA
FR0000120628
284197
France
0.63%
LLOYDS BANKING GROUP PLC
GB0008706128
9306415
United Kingdom
0.59%
INVESTOR AB-B SHS
SE0015811963
289134.00001511
Sweden
0.55%
MUENCHENER RUECKVER AG-REG
DE0008430026
20681
Germany
0.53%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
176374
Spain
0.52%
HERMES INTERNATIONAL
FR0000052292
5568
France
0.51%
NATWEST GROUP PLC
GB00BM8PJY71
1301195.0000001
United Kingdom
0.51%
NORDEA BANK ABP
FI4000297767
536253
Finland
0.50%
SOCIETE GENERALE
FR0000130809
124131
France
0.49%
DEUTSCHE BANK AG NAMEN
DE0005140008
303282
Germany
0.49%
ESSILORLUXOTTICA
FR0000121667
48723
France
0.48%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
80046.000081316
United Kingdom
0.47%
RELX PLC
GB00B2B0DG97
290658
United Kingdom
0.44%
COMPASS GROUP PLC
GB00BD6K4575
289361
United Kingdom
0.44%
DHL GROUP (XETRA)
DE0005552004
151664
Germany
0.44%
PROSUS NV
NL0013654783
195438
Netherlands
0.44%
VOLVO AB-B SHS
SE0000115446
252928.99994865
Sweden
0.43%
DEUTSCHE BOERSE AG
DE0005810055
29669
Germany
0.41%
BASF SE XETRA
DE000BASF111
141985
Germany
0.40%
HOLCIM LTD
CH0012214059
82438
Switzerland
0.39%
ASM INTERNATIONAL NV
NL0000334118
7676
Netherlands
0.39%
DSV A/S (DKK)
DK0060079531
32249
Denmark
0.39%
PRYSMIAN SPA
IT0004176001
46126
Italy
0.38%
ATLAS COPCO AB-A SHS
SE0017486889
401227
Sweden
0.38%
STANDARD CHARTERED PLC
GB0004082847
288861
United Kingdom
0.38%
GENERALI
IT0000062072
169980
Italy
0.37%
E.ON SE
DE000ENAG999
358380
Germany
0.37%
DIAGEO PLC GBP
GB0002374006
346468
United Kingdom
0.36%
LEGRAND SA
FR0010307819
42591
France
0.36%
DANONE
FR0000120644
99622
France
0.36%
CAIXABANK SA
ES0140609019
549523
Spain
0.36%
STMICROELECTRONICS/MILAN
NL0000226223
107839.24482759
Italy
0.35%
L OREAL PRIME FIDELITE
FR0011149590
15910
France
0.35%
LONZA GROUP AG-REG
CH0013841017
11245.999991232
Switzerland
0.35%
SWISS RE AG
CH0126881561
46493.00002852
Switzerland
0.35%
MERCEDES-BENZ GROUP AG
DE0007100000
115453
Germany
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
77004
France
0.34%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
33000
France
0.34%
SANDVIK AB
SE0000667891
166022
Sweden
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
104887
United Kingdom
0.33%
HALEON PLC
GB00BMX86B70
1436925
United Kingdom
0.32%
ORANGE
FR0000133308
309223
France
0.32%
FERRARI NV MILAN
NL0011585146
19659
Italy
0.31%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
30000
France
0.31%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
200000
France
0.30%
SSE PLC
GB0007908733
189149.00001543
United Kingdom
0.30%
PRUDENTIAL PLC
GB0007099541
407294
United Kingdom
0.30%
AIR LIQUIDE SA
FR0000120073
28408
France
0.29%
ERICSSON LM-B SHS
SE0000108656
456670.99982002
Sweden
0.29%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
138685
Netherlands
0.29%
TESCO PLC
GB00BLGZ9862
987237
United Kingdom
0.29%
ERSTE GROUP BANK
AT0000652011
49489
Austria
0.29%
ASSA ABLOY AB -B
SE0007100581
159303
Sweden
0.28%
ADIDAS AG
DE000A1EWWW0
29211
Germany
0.28%
SANDOZ GROUP AG
CH1243598427
68472
Switzerland
0.27%
FERROVIAL SE MADRID
NL0015001FS8
80805
Spain
0.27%
UCB SA
BE0003739530
19557
Belgium
0.27%
ADYEN NV
NL0012969182
4908
Netherlands
0.26%
DANSKE BANK A/S
DK0010274414
102053.00008312
Denmark
0.26%
ALCON INC - CHF
CH0432492467
78849
Switzerland
0.26%
SWEDBANK AB
SE0000242455
143552.9999525
Sweden
0.26%
EXPERIAN PLC
GB00B19NLV48
150531
United Kingdom
0.25%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
64873
United Kingdom
0.24%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
247402.00015468
Sweden
0.24%
3I GROUP PLC
GB00B1YW4409
159013
United Kingdom
0.24%
SWISS LIFE HOLDINGS AG
CH0014852781
4449.9999962263
Switzerland
0.24%
SIKA AG-REG
CH0418792922
24973.000004465
Switzerland
0.23%
KBC GROUP NV
BE0003565737
35923
Belgium
0.23%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
32361
Spain
0.23%
EQT AB
SE0012853455
136153.00000191
Sweden
0.23%
COMMERZBANK AG
DE000CBK1001
107646
Germany
0.23%
GIVAUDAN-REG
CH0010645932
1227.9999998646
Switzerland
0.22%
VODAFONE GROUP PLC
GB00BH4HKS39
2991091
United Kingdom
0.22%
HEIDELBERGCEMENT AG
DE0006047004
20323
Germany
0.22%
AMADEUS IT GROUP SA
ES0109067019
71086
Spain
0.22%
VESTAS WIND SYSTEMS A/S
DK0061539921
159350
Denmark
0.21%
L OREAL
FR0000120321
9420
France
0.21%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
84309
Germany
0.21%
SAMPO OYJ-A SHS
FI4000552500
387544
Finland
0.20%
DNB BANK ASA
NO0010161896
133366
Norway
0.20%
AVIVA PLC
GB00BPQY8M80
490289
United Kingdom
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
45602
Germany
0.20%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
176480.00050852
Netherlands
0.19%
HALMA PLC
GB0004052071
63302
United Kingdom
0.19%
AIB GROUP PLC
IE00BF0L3536
339096
Ireland
0.19%
MICHELIN (CGDE)
FR001400AJ45
108293
France
0.19%
HEINEKEN NV
NL0000009165
47461
Netherlands
0.18%
KONE OYJ-B
FI0009013403
63136
Finland
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
11602
Netherlands
0.18%
ABN AMRO BANK NV-CVA
NL0011540547
93737
Netherlands
0.18%
SVENSKA HANDELSBKN SER A
SE0007100599
247532.99987019
Sweden
0.18%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
23108
United Kingdom
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
8000
France
0.17%
CREDIT AGRICOLE SA
FR0000045072
185834
France
0.17%
NN GROUP NV
NL0010773842
41146
Netherlands
0.17%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
341432.99979652
Italy
0.17%
GEBERIT AG-REG
CH0030170408
5439.999997489
Switzerland
0.17%
SWISSCOM AG-REG
CH0008742519
4081.9999979724
Switzerland
0.17%
PUBLICIS GROUPE SA
FR0000130577
35683
France
0.17%
VOLKSWAGEN AG-PFD
DE0007664039
32089
Germany
0.17%
NEXT PLC
GB0032089863
18980
United Kingdom
0.16%
LEGAL & GENERAL GROUP PLC
GB0005603997
911131.00071758
United Kingdom
0.16%
KERING PARIS
FR0000121485
11358
France
0.16%
KONINKLIJKE KPN NV
NL0000009082
620386
Netherlands
0.16%
AENA SME SA
ES0105046017
114990
Spain
0.16%
VAT GROUP AG
CH0311864901
4259.9999977211
Switzerland
0.16%
NOVONESIS (NOVOZYMES) B
DK0060336014
55453.000157665
Denmark
0.16%
ANTOFAGASTA PLC
GB0000456144
58244
United Kingdom
0.15%
HELVETIA BALOISE HOLDING AG
CH0466642201
11964
Switzerland
0.15%
KONINKLIJKE PHILIPS NV
NL0000009538
117547
Netherlands
0.15%
MTU AERO ENGINES AG
DE000A0D9PT0
8591
Germany
0.15%
EPIROC AB-A
SE0015658109
105781.00001364
Sweden
0.15%
CAPGEMINI SE
FR0000125338
26444
France
0.15%
HEXAGON AB-B SHS
SE0015961909
335281
Sweden
0.15%
BPER BANCA SPA
IT0000066123
222240
Italy
0.15%
MERCK KGAA
DE0006599905
19889
Germany
0.15%
ENGIE
FR0010208488
95783
France
0.15%
VONOVIA SE
DE000A1ML7J1
118868
Germany
0.14%
SGS SA-REG
CH1256740924
25963.99999095
Switzerland
0.14%
BOLIDEN AB
SE0020050417
47578
Sweden
0.14%
STELLANTIS MILAN
NL00150001Q9
348072.4045584
Italy
0.14%
ESSITY AKTIEBOLAG - B
SE0009922164
99384
Sweden
0.14%
FRESENIUS SE & CO KGAA
DE0005785604
65781
Germany
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
135816
Ireland
0.14%
JULIUS BAER GROUP LTD
CH0102484968
33729.00008615
Switzerland
0.14%
BT GROUP PLC
GB0030913577
943855.00022198
United Kingdom
0.13%
RENTOKIL INITIAL 05
GB00B082RF11
433315.9999006
United Kingdom
0.13%
HANNOVER RUECK SE
DE0008402215
9612
Germany
0.13%
UPM-KYMMENE OYJ
FI0009005987
89910
Finland
0.13%
ALFA LAVAL AB
SE0000695876
45955
Sweden
0.13%
BANCO DE SABADELL SA
ES0113860A34
781774.99938616
Spain
0.13%
GENMAB A/S
DK0010272202
9833.9999747011
Denmark
0.13%
EDP SA
PTEDP0AM0009
512712
Portugal
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
113590
France
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
23657
Switzerland
0.13%
BANCO BPM SPA
IT0005218380
168294
Italy
0.13%
TELEFONICA SA
ES0178430E18
553753
Spain
0.13%
WOLTERS KLUWER
NL0000395903
36184
Netherlands
0.13%
SIEMENS HEALTHINEERS AG
DE000SHL1006
62896
Germany
0.13%
BOUYGUES SA
FR0000120503
43595
France
0.12%
CELLNEX TELECOM SA
ES0105066007
74116
Spain
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
202674
Norway
0.12%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
211753
Italy
0.12%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
413014
United Kingdom
0.11%
INFORMA PLC
GB00BMJ6DW54
210524
United Kingdom
0.11%
BAWAG GROUP AG
AT0000BAWAG2
12867
Austria
0.11%
TELECOM ITALIA SPA
IT0003497168
2724664.0031414
Italy
0.11%
EURONEXT NV PARIS
NL0006294274
13779
France
0.11%
FINECOBANK SPA
IT0000072170
91845
Italy
0.11%
DSM-FIRMENICH AG
CH1216478797
26646
Netherlands
0.11%
SWISS PRIME SITE
CH0008038389
13610.999978245
Switzerland
0.11%
EIFFAGE
FR0000130452
15251
France
0.11%
MONCLER SPA
IT0004965148
34969
Italy
0.11%
SONOVA HOLDING CHF
CH0012549785
8321.0000024417
Switzerland
0.11%
PERNOD RICARD
FR0000120693
28817
France
0.11%
COCA-COLA HBC AG-DI - LDN
CH0198251305
37517
United Kingdom
0.11%
KINGSPAN GROUP
IE0004927939
24181
Ireland
0.11%
STRAUMANN HOLDING AG-REG
CH1175448666
18798.999999351
Switzerland
0.11%
KERRY GROUP PLC-A
IE0004906560
24968
Ireland
0.11%
SMITH & NEPHEW PLC
GB0009223206
142832
United Kingdom
0.10%
AKZO NOBEL N.V.
NL0013267909
28865
Netherlands
0.10%
DIPLOMA PLC
GB0001826634
22527
United Kingdom
0.10%
SCHINDLER HOLDING-PART CERT
CH0024638196
6335.9999916782
Switzerland
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
46062
United Kingdom
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
4614
France
0.10%
ENDESA SA
ES0130670112
49264
Spain
0.10%
ORSTED A/S
DK0060094928
78964
Denmark
0.10%
TELIA CO AB / SEK
SE0000667925
378822.00021545
Sweden
0.10%
POSTE ITALIANE SPA
IT0003796171
67954
Italy
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
166.0000002498
Switzerland
0.10%
CARLSBERG AS-B
DK0010181759
14224
Denmark
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
107596.99971586
United Kingdom
0.10%
METSO CORP
FI0009014575
103628
Finland
0.10%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
21030
Poland
0.09%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
16734
France
0.09%
ASR NEDERLAND NV
NL0011872643
24842
Netherlands
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
8400
Switzerland
0.09%
CENTRICA PLC
GB00B033F229
720449
United Kingdom
0.09%
WISE GROUP PLC-CL A
JE00BQKY0816
149402
United Kingdom
0.09%
BUREAU VERITAS
FR0006174348
61921
France
0.09%
SEGRO PLC
GB00B5ZN1N88
193273
United Kingdom
0.09%
AGEAS
BE0974264930
23695
Belgium
0.09%
AEGON LTD AMSTERDAM
BMG0112X1056
214077
Netherlands
0.09%
SYMRISE AG XETRA
DE000SYM9999
19526
Germany
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
23001
Germany
0.09%
INTERTEK GROUP PLC
GB0031638363
23948
United Kingdom
0.09%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1564802
Portugal
0.09%
CARREFOUR SA
FR0000120172
92033
France
0.08%
TENARIS SA
LU2598331598
56977
Italy
0.08%
BUNZL PLC
GB00B0744B38
53547
United Kingdom
0.08%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
35331
Sweden
0.08%
TELENOR ASA
NO0010063308
101896
Norway
0.08%
BELIMO HOLDING AG-REG
CH1101098163
1603.9999996281
Switzerland
0.08%
FORTUM OYJ
FI0009007132
69737
Finland
0.08%
EVOLUTION AB
SE0012673267
22245.99996418
Sweden
0.08%
TELE2 AB-B SHS NEW
SE0005190238
86356.99989008
Sweden
0.08%
COLOPLAST-B
DK0060448595
25885.000053673
Denmark
0.08%
SMITHS GROUP PLC
GB00B1WY2338
48660
United Kingdom
0.08%
SEVERN TRENT PLC
GB00B1FH8J72
38546
United Kingdom
0.08%
ORION OYJ-CLASS B
FI0009014377
19418
Finland
0.08%
BANKINTER SA
ES0113679I37
96504
Spain
0.08%
ACCOR SA
FR0000120404
29627
France
0.08%
BEAZLEY PLC/UK
GB00BYQ0JC66
93194
United Kingdom
0.08%
ACCELLERON INDUSTRIES AG
CH1169360919
15191
Switzerland
0.08%
YARA INTERNATIONAL ASA
NO0010208051
28578.000062655
Norway
0.08%
SAGE GROUP PLC
GB00B8C3BL03
133812
United Kingdom
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
23950
Germany
0.08%
HOCHTIEF AG DM50
DE0006070006
2744
Germany
0.08%
MOWI ASA
NO0003054108
69361.000244747
Norway
0.08%
SPIE SA
FR0012757854
26853
France
0.07%
STANDARD LIFE PLC
GB00BGXQNP29
141570
United Kingdom
0.07%
UNIPOL ASSICURAZIONI SPA
IT0004810054
60415
Italy
0.07%
IMI PLC
GB00BGLP8L22
40346
United Kingdom
0.07%
PEARSON PLC GBP
GB0006776081
99660
United Kingdom
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
83921
Sweden
0.07%
SKANSKA AB-B SHS
SE0000113250
54641
Sweden
0.07%
NKT A/S
DK0010287663
8837.9999906237
Denmark
0.07%
WEIR GROUP PLC/THE
GB0009465807
43565
United Kingdom
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
297787.99897131
United Kingdom
0.07%
SKF AB-B SHARES
SE0000108227
52695.000100477
Sweden
0.07%
ELIA GROUP SA/NV
BE0003822393
8908
Belgium
0.07%
KLEPIERRE
FR0000121964
34780
France
0.07%
CONTINENTAL AG
DE0005439004
16807
Germany
0.07%
M&G PLC
GB00BKFB1C65
330639
United Kingdom
0.07%
REXEL SA
FR0010451203
31784
France
0.07%
SWATCH GROUP AG/THE-BR
CH0012255151
5153.0000107711
Switzerland
0.07%
HEINEKEN HOLDING NV
NL0000008977
18405
Netherlands
0.07%
STOREBRAND ASA
NO0003053605
71822.999755555
Norway
0.07%
TALANX AG
DE000TLX1005
11011
Germany
0.07%
FRESENIUS MED CARE AG CO
DE0005785802
31598
Germany
0.07%
ORKLA ASA
NO0003733800
117334
Norway
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
112286.00039924
Finland
0.06%
AP MOLLER-MAERSK A/S-B
DK0010244508
547
Denmark
0.06%
PANDORA A/S (DKK)
DK0060252690
14010
Denmark
0.06%
ELISA OYJ
FI0009007884
26539
Finland
0.06%
TRELLEBORG AB
SE0000114837
29152
Sweden
0.06%
AIXTRON SE
DE000A0WMPJ6
18997
Germany
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
17306
France
0.06%
QIAGEN N.V.XETRA
NL0015002SN0
34340
Germany
0.06%
KESKO OYJ-B SHS
FI0009000202
50435
Finland
0.06%
KNORR-BREME AG
DE000KBX1006
10208
Germany
0.06%
AEDIFICA
BE0003851681
14711
Belgium
0.06%
AMUNDI SA
FR0004125920
12158
France
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
47882.999964694
United Kingdom
0.06%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
5175
France
0.06%
ALLEGRO.EU SA
LU2237380790
127683
Poland
0.06%
LPP SA
PLLPP0000011
198.99999985458
Poland
0.06%
BEIERSDORF AG
DE0005200000
14009
Germany
0.06%
SPIRAX GROUP PLC
GB00BWFGQN14
12575
United Kingdom
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
73776
United Kingdom
0.06%
BRENNTAG SE
DE000A1DAHH0
17953
Germany
0.06%
VOESTALPINE AG
AT0000937503
21075
Austria
0.06%
FRESNILLO PLC
GB00B2QPKJ12
27157
United Kingdom
0.06%
RINGKJOEBING LANDBOBANK
DK0060854669
4728
Denmark
0.06%
SECURITAS AB -B-SEK5
SE0000163594
68973
Sweden
0.06%
JERONIMO MARTINS
PTJMT0AE0001
52703
Portugal
0.06%
RAIFFEISEN BANK INTL
AT0000606306
20576
Austria
0.06%
SAINSBURY (J) PLC
GB00B019KW72
276711
United Kingdom
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
3536
Belgium
0.06%
ACCIONA SA
ES0125220311
3852
Spain
0.05%
TRYG A/S
DK0060636678
46754.999989656
Denmark
0.05%
SUBSEA 7 SA
LU0075646355
34569.999756842
Norway
0.05%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
11724
Belgium
0.05%
REDEIA CORP SA
ES0173093024
63151
Spain
0.05%
UMICORE
BE0974320526
35989
Belgium
0.05%
SYENSQO SA
BE0974464977
13613
Belgium
0.05%
ERSTE BANK POLSKA SA
PLBZ00000044
6338
Poland
0.05%
RENAULT SA
FR0000131906
30654
France
0.05%
NEXANS SA
FR0000044448
5625
France
0.05%
ZALANDO SE
DE000ZAL1111
39687
Germany
0.05%
SCHRODERS PLC
GB00BP9LHF23
133571.00035492
United Kingdom
0.05%
IPSEN
FR0010259150
5663
France
0.05%
TECHNIP ENERGIES NV
NL0014559478
25165
France
0.05%
LION FINANCE GROUP PLC
GB00BF4HYT85
6905
United Kingdom
0.05%
ICG PLC
GB00BYT1DJ19
39623.000151622
United Kingdom
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
1985
Switzerland
0.05%
NORDNET AB PUBL
SE0015192067
28648
Sweden
0.05%
ALSTOM
FR0010220475
49963.195569805
France
0.05%
GJENSIDIGE FORSIKRING ASA
NO0010582521
35429
Norway
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
101908
Germany
0.05%
HUBER + SUHNER AG-REG
CH0030380734
2931
Switzerland
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
244790.99912617
Sweden
0.05%
LIFCO AB-B SHS
SE0015949201
30430.999855797
Sweden
0.05%
SAIPEM SPA
IT0005495657
204935.99947108
Italy
0.05%
KONECRANES OYJ
FI0009005870
29673
Finland
0.05%
ISS A/S
DK0060542181
23649.999976234
Denmark
0.05%
THYSSEN KRUPP AG
DE0007500001
73851
Germany
0.05%
NORDEX SE
DE000A0D6554
20205
Germany
0.05%
IMCD NV
NL0010801007
9322
Netherlands
0.05%
GALENICA AG
CH0360674466
9136
Switzerland
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
13982
Germany
0.05%
CASTELLUM AB GOTHENBURG
SE0000379190
68814
Sweden
0.05%
INVESTEC PLC GBP
GB00B17BBQ50
108407
United Kingdom
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
52690
Spain
0.05%
EDENRED
FR0010908533
35721
France
0.05%
AAK AB
SE0011337708
34117
Sweden
0.05%
JYSKE BANK-REG
DK0010307958
6548.000000194
Denmark
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
35756
Belgium
0.05%
FLUGHAFEN ZUERICH REG
CH0319416936
3144
Switzerland
0.04%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
15371
Italy
0.04%
BARRY CALLEBAUT AG
CH0009002962
591.00000027915
Switzerland
0.04%
SCOUT24 SE
DE000A12DM80
10927
Germany
0.04%
GETLINK SE
FR0010533075
41349
France
0.04%
KINGFISHER PLC
GB0033195214
225120.00007709
United Kingdom
0.04%
MYCRONIC AB
SE0025158629
27182
Sweden
0.04%
VERBUND AG
AT0000746409
13217
Austria
0.04%
ENTAIN PLC
IM00B5VQMV65
122869
United Kingdom
0.04%
SBM OFFSHORE NV
NL0000360618
22935
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
4364
France
0.04%
AURUBIS AG
DE0006766504
3625
Germany
0.04%
SVENSKA CELLULOSA AB
SE0000112724
78294.000608456
Sweden
0.04%
SSAB AB - B SHARES
SE0000120669
86210
Sweden
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
22407
Germany
0.04%
GETINGE AB-B SHS
SE0000202624
41512.999637734
Sweden
0.04%
ANDRITZ AG
AT0000730007
9345
Austria
0.04%
AALBERTS NV
NL0000852564
18432
Netherlands
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
32898
Norway
0.04%
WPP PLC
JE00B8KF9B49
227751
United Kingdom
0.04%
INPOST SA
LU2290522684
47244
Netherlands
0.04%
ALK-ABELLO A/S
DK0061802139
20329
Denmark
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
15467
Germany
0.04%
DAVIDE CAMPARI-MILANO NV
NL0015435975
126773.00070274
Italy
0.04%
NEMETSCHEK AG
DE0006452907
11535
Germany
0.04%
ELIS SA
FR0012435121
26826
France
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
40185
Norway
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
96411
United Kingdom
0.04%
RATIONAL AG
DE0007010803
1058
Germany
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
148066
United Kingdom
0.04%
RS GROUP PLC
GB0003096442
88675
United Kingdom
0.04%
BANCA MEDIOLANUM SPA
IT0004776628
35192
Italy
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
238947
United Kingdom
0.04%
AVANZA BANK HOLDING AB
SE0012454072
21136
Sweden
0.04%
BURBERRY GROUP PLC
GB0031743007
48971
United Kingdom
0.04%
EDP RENOVAVEIS
ES0127797019
47306
Portugal
0.04%
SCOR SE
FR0010411983
21185
France
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
282974.9983504
United Kingdom
0.04%
PUMA SE
DE0006969603
22070
Germany
0.04%
INDUTRADE AB
SE0001515552
35687
Sweden
0.04%
NORDIC SEMICONDUCTOR ASA
NO0003055501
34711.000155337
Norway
0.04%
WHITBREAD PLC
GB00B1KJJ408
22912
United Kingdom
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
25451
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
48945
United Kingdom
0.04%
SIEGFRIED HOLDING AG-REG
CH1429326825
7155.9999871246
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
121697.99954994
United Kingdom
0.04%
SALMAR ASA
NO0010310956
11486.000092626
Norway
0.03%
IVECO GROUP NV
NL0015000LU4
43938
Italy
0.03%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
122053
Sweden
0.03%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
17348.999932392
United Kingdom
0.03%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
15165
United Kingdom
0.03%
VALLOUREC SA
FR0013506730
25397
France
0.03%
RANDSTAD NV
NL0000379121
22882
Netherlands
0.03%
TEMENOS AG - REG
CH0012453913
8400
Switzerland
0.03%
ARKEMA
FR0010313833
10073
France
0.03%
CEMBRA MONEY BANK AG
CH0225173167
5614.9999743839
Switzerland
0.03%
BARRATT REDROW PLC
GB0000811801
192727
United Kingdom
0.03%
BILFINGER SE
DE0005909006
6592
Germany
0.03%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
12468
Switzerland
0.03%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4502.0000595583
Switzerland
0.03%
TELEPERFORMANCE PARIS
FR0000051807
9562
France
0.03%
SIG GROUP AG
CH0435377954
45271.00001266
Switzerland
0.03%
BKW AG
CH0130293662
3604
Switzerland
0.03%
MOBIMO HOLDINGS AG
CH0011108872
1510
Switzerland
0.03%
AXFOOD AB
SE0006993770
23165
Sweden
0.03%
EVONIK INDUSTRIES AG
DE000EVNK013
33047
Germany
0.03%
TAG IMMOBILIEN AG
DE0008303504
38912
Germany
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
316111
United Kingdom
0.03%
MITIE GROUP PLC
GB0004657408
264449
United Kingdom
0.03%
CRANSWICK PLC
GB0002318888
8447
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
22048
Austria
0.03%
BIOMERIEUX
FR0013280286
7303
France
0.03%
TBC BANK GROUP PLC
GB00BYT18307
10281
United Kingdom
0.03%
MAPFRE SA
ES0124244E34
131077
Spain
0.03%
FISCHER (GEORG)-REG
CH1169151003
10922.999974889
Switzerland
0.03%
ARCADIS NV
NL0006237562
14730
Netherlands
0.03%
MONDI PLC GBP
GB00BMWC6P49
58766.000709069
United Kingdom
0.03%
A2A SPA
IT0001233417
226749
Italy
0.03%
AYVENS SA
FR0013258662
44746
France
0.03%
CD PROJEKT SA
PLOPTTC00011
9198.9999379659
Poland
0.03%
ITV PLC
GB0033986497
532692
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
86777
Finland
0.03%
SIGNIFY NV
NL0011821392
23910
Netherlands
0.03%
ALLFUNDS GROUP PLC
GB00BNTJ3546
56754
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
98297
United Kingdom
0.03%
ROTORK PLC
GB00BVFNZH21
135174
United Kingdom
0.03%
THULE GROUP AB
SE0006422390
22813
Sweden
0.03%
COVIVIO
FR0000064578
8515
France
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
6496
Germany
0.03%
ADP
FR0010340141
4073
France
0.03%
TUI AG XETRA
DE000TUAG505
66537
Germany
0.03%
ING BANK SLASKI SA
PLBSK0000017
4472
Poland
0.03%
HERA SPA
IT0001250932
116820.99977993
Italy
0.03%
FDJ UNITED
FR0013451333
19534
France
0.03%
BANCA GENERALI SPA
IT0001031084
8038
Italy
0.02%
TAYLOR WIMPEY
GB0008782301
460033.00697128
United Kingdom
0.02%
ZABKA GROUP SA
LU2910446546
72222
Poland
0.02%
BECHTLE AG
DE0005158703
13774
Germany
0.02%
KEMIRA OYJ
FI0009004824
23764
Finland
0.02%
CAMURUS AB
SE0007692850
8760
Sweden
0.02%
BUZZI SPA
IT0001347308
9226
Italy
0.02%
INCHCAPE PLC
GB00B61TVQ02
43396
United Kingdom
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
53094.00035742
Sweden
0.02%
INTERPUMP GROUP
IT0001078911
11550
Italy
0.02%
KION GROUP AG
DE000KGX8881
9458
Germany
0.02%
SWECO AB-B SHS
SE0014960373
33431
Sweden
0.02%
VALMET OYJ
FI4000074984
17818
Finland
0.02%
SULZER AG-REG
CH0038388911
2423
Switzerland
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
14943
Denmark
0.02%
DKSH HOLDING AG
CH0126673539
5680
Switzerland
0.02%
VALEO
FR0013176526
28669
France
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
358254
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
5630
Denmark
0.02%
GECINA SA
FR0010040865
5289
France
0.02%
ROYAL UNIBREW
DK0060634707
6849
Denmark
0.02%
PIRELLI & C SPA
IT0005278236
60578
Italy
0.02%
TOMRA SYSTEMS ASA
NO0012470089
41155.999634612
Norway
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
21778
United Kingdom
0.02%
NEXI SPA
IT0005366767
106982
Italy
0.02%
ZEALAND PHARMA A/S
DK0060257814
8629.0000104396
Denmark
0.02%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
560
Supranationals
0.02%
SFS GROUP AG
CH0239229302
2634
Switzerland
0.02%
HUHTAMAKI OYJ
FI0009000459
13332
Finland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
229368
United Kingdom
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
19241.000025992
Sweden
0.02%
HIAB OYJ
FI4000571013
6528
Finland
0.02%
DE LONGHI SPA
IT0003115950
9710
Italy
0.02%
SODEXO SA
FR0000121220
7415
France
0.02%
SOPRA STERIA GROUP
FR0000050809
2385
France
0.02%
WENDEL
FR0000121204
3806
France
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
328089
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
709
France
0.02%
GRIFOLS SA
ES0171996087
32812.99979565
Spain
0.02%
HOLMEN AB- B SHARES
SE0011090018
10922.999911569
Sweden
0.02%
AMBU A/S-B DKK
DK0060946788
35117.999670554
Denmark
0.02%
BELLWAY PLC
GB0000904986
13683
United Kingdom
0.02%
PENNON GROUP PLC
GB00BNNTLN49
48603
United Kingdom
0.02%
BAKKAFROST P/F
FO0000000179
6853
Norway
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
828.0000147784
Switzerland
0.02%
VIDRALA SA
ES0183746314
3593
Spain
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
88561.999455059
United Kingdom
0.01%
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DK0015998017
10211
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0.01%
K+S AG-REG
DE000KSAG888
17237
Germany
0.01%
PUIG BRANDS SA-B
ES0105777017
15475
Spain
0.01%
DERWENT LONDON PLC
GB0002652740
11750.999956611
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0.01%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
35101
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IT0005282865
2239
Italy
0.01%
UNITE GROUP
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38380
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0.01%
BIG YELLOW GROUP PLC
GB0002869419
21871
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
4084
France
0.01%
EASYJET PLC
GB00B7KR2P84
39665.99905798
United Kingdom
0.00%
EDP RENOVAVEIS-BONUS RIGHTS
ES0627797931
59424
Spain
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands