Companies:
10,813
total market cap:
C$200.287 T
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Watchlist
Account
Amundi Stoxx Europe 600 ESG UCITS ETF Acc
AME6.DE
#916
ETF rank
C$2.67 B
Marketcap
๐ช๐บ EU
Market
C$246.01
Share price
-0.74%
Change (1 day)
17.81%
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 5, 2026
Number of holdings:
488
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
4.47%
ASML HOLDING NV
NL0010273215
58291
Netherlands
2.39%
HSBC HOLDINGS PLC
GB0005405286
2579346.0001303
United Kingdom
2.29%
ROCHE HOLDING AG - GENUSSS CHF
CH1499059983
105510
Switzerland
2.24%
ASTRAZENECA GBP
GB0009895292
232918
United Kingdom
2.21%
NOVARTIS AG-REG
CH0012005267
285738
Switzerland
2.05%
NESTLE SA-REG
CH0038863350
386937.00005688
Switzerland
1.84%
SIEMENS AG-REG
DE0007236101
112934
Germany
1.48%
SCHNEIDER ELECT SE
FR0000121972
86671
France
1.43%
SAP SE / XETRA
DE0007164600
153426
Germany
1.40%
BANCO SANTANDER SA MADRID
ES0113900J37
2206015
Spain
1.36%
ALLIANZ SE-REG
DE0008404005
57131
Germany
1.32%
SIEMENS ENERGY AG
DE000ENER6Y0
116116
Germany
1.30%
ABB LTD-REG
CH0012221716
237065.99998768
Switzerland
1.15%
NOVO NORDISK A/S-B
DK0062498333
482445
Denmark
1.15%
IBERDROLA SA
ES0144580Y14
931762
Spain
1.09%
UBS GROUP AG
CH0244767585
464195.00007929
Switzerland
1.06%
LVMH MOET HENNESSY LOUIS VUI
FR0000121014
37543
France
1.01%
UNILEVER PLC LONDON
GB00BVZK7T90
328170.0000002
United Kingdom
0.98%
BANCO BILBAO VIZCAYA ARGENTA
ES0113211835
857362
Spain
0.96%
UNICREDIT SPA
IT0005239360
226462
Italy
0.90%
DEUTSCHE TELEKOM NAMEN (XETRA)
DE0005557508
528474
Germany
0.86%
BNP PARIBAS
FR0000131104
155940
France
0.86%
RIO TINTO PLC (GBR)
GB0007188757
161220
United Kingdom
0.83%
INTESA SANPAOLO
IT0000072618
2297375
Italy
0.82%
GSK PLC
GB00BN7SWP63
612021
United Kingdom
0.82%
CIE FINANCIERE RICHEMO-A REG
CH0210483332
81715.000011446
Switzerland
0.81%
ZURICH INSURANCE GROUP AG
CH0011075394
21979.000004899
Switzerland
0.79%
SANOFI - PARIS
FR0000120578
169828
France
0.74%
INFINEON TECHNOLOGIES AG
DE0006231004
196121
Germany
0.73%
NATIONAL GRID PLC
GB00BDR05C01
780772
United Kingdom
0.71%
ENEL SPA
IT0003128367
1166638
Italy
0.70%
VINCI SA (PARIS)
FR0000125486
87442
France
0.67%
ING GROEP NV
NL0011821202
438573
Netherlands
0.67%
AXA SA
FR0000120628
264861
France
0.66%
ANHEUSER-BUSCH INBEV SA/NV
BE0974293251
154194
Belgium
0.62%
MUENCHENER RUECKVER AG-REG
DE0008430026
19620
Germany
0.62%
BARCLAYS PLC
GB0031348658
2052544.0001022
United Kingdom
0.61%
LLOYDS BANKING GROUP PLC
GB0008706128
8840032
United Kingdom
0.58%
INVESTOR AB-B SHS
SE0015811963
273615.000062
Sweden
0.58%
NOKIA OYJ HELSINKI
FI0009000681
807899
Finland
0.53%
INDUSTRIA DE DISENO TEXTIL
ES0148396007
166908
Spain
0.52%
HERMES INTERNATIONAL
FR0000052292
5275
France
0.52%
RELX PLC
GB00B2B0DG97
269779
United Kingdom
0.52%
LONDON STOCK EXCHANGE GROUP GBP
GB00B0SWJX34
74570.999965994
United Kingdom
0.51%
NORDEA BANK ABP
FI4000297767
524754
Finland
0.50%
ESSILORLUXOTTICA
FR0000121667
47019
France
0.48%
NATWEST GROUP PLC
GB00BM8PJY71
1222947.0000001
United Kingdom
0.47%
DEUTSCHE BANK AG NAMEN
DE0005140008
286926.99981343
Germany
0.47%
PROSUS NV
NL0013654783
184671
Netherlands
0.47%
SOCIETE GENERALE
FR0000130809
113249
France
0.45%
DEUTSCHE BOERSE AG
DE0005810055
28170
Germany
0.45%
BASF SE XETRA
DE000BASF111
134939
Germany
0.44%
VOLVO AB-B SHS
SE0000115446
238657.999923
Sweden
0.42%
COMPASS GROUP PLC
GB00BD6K4575
274481
United Kingdom
0.41%
DHL GROUP (XETRA)
DE0005552004
143767
Germany
0.39%
GENERALI
IT0000062072
164038
Italy
0.39%
ATLAS COPCO AB-A SHS
SE0017486889
387202
Sweden
0.39%
ASM INTERNATIONAL NV
NL0000334118
7418
Netherlands
0.39%
E.ON SE
DE000ENAG999
338410
Germany
0.39%
PRYSMIAN SPA
IT0004176001
44513
Italy
0.39%
DANONE
FR0000120644
96140
France
0.39%
HOLCIM LTD
CH0012214059
79556
Switzerland
0.38%
LEGRAND SA
FR0010307819
39466
France
0.37%
SWISS RE AG
CH0126881561
43747.999983805
Switzerland
0.37%
AIR LIQUIDE PRIME FIDELITE
FR0000053951
33000
France
0.36%
DSV A/S (DKK)
DK0060079531
29707
Denmark
0.36%
L OREAL PRIME FIDELITE
FR0011149590
15910
France
0.36%
DIAGEO PLC GBP
GB0002374006
334357
United Kingdom
0.35%
STANDARD CHARTERED PLC
GB0004082847
269563
United Kingdom
0.35%
SANDVIK AB
SE0000667891
160218
Sweden
0.35%
LONZA GROUP AG-REG
CH0013841017
10546.999994974
Switzerland
0.35%
COMPAGNIE DE SAINT GOBAIN
FR0000125007
74312
France
0.35%
CAIXABANK SA
ES0140609019
517083
Spain
0.35%
ENGIE PRIME DE FIDELITE 2028
FR0014012X74
200000
France
0.34%
AIR LIQUIDE PRIME DE FIDELITE 2028
FR0014010OO5
30000
France
0.33%
TESCO PLC
GB00BLGZ9862
987237
United Kingdom
0.33%
RECKITT BENCKISER GROUP PLC GBP
GB00BSZBP530
98696
United Kingdom
0.33%
SSE PLC
GB0007908733
177982.99977901
United Kingdom
0.33%
ORANGE
FR0000133308
290968
France
0.33%
MERCEDES-BENZ GROUP AG
DE0007100000
108136
Germany
0.32%
HALEON PLC
GB00BMX86B70
1344448
United Kingdom
0.32%
FERRARI NV MILAN
NL0011585146
18614
Italy
0.32%
KONINKLIJKE AHOLD DELHAIZE
NL0011794037
130910
Netherlands
0.31%
STMICROELECTRONICS/MILAN
NL0000226223
102959.83476835
Italy
0.30%
ALCON INC - CHF
CH0432492467
75584
Switzerland
0.30%
PRUDENTIAL PLC
GB0007099541
374836
United Kingdom
0.29%
ASSA ABLOY AB -B
SE0007100581
145345
Sweden
0.29%
SANDOZ GROUP AG
CH1243598427
64541
Switzerland
0.29%
ADYEN NV
NL0012969182
4736
Netherlands
0.28%
FERROVIAL SE MADRID
NL0015001FS8
76444
Spain
0.28%
ERICSSON LM-B SHS
SE0000108656
438981.00052221
Sweden
0.27%
3I GROUP PLC
GB00B1YW4409
145516
United Kingdom
0.27%
UCB SA
BE0003739530
18759
Belgium
0.27%
ERSTE GROUP BANK
AT0000652011
45707
Austria
0.27%
AIR LIQUIDE SA
FR0000120073
23997
France
0.27%
EXPERIAN PLC
GB00B19NLV48
138373
United Kingdom
0.26%
DANSKE BANK A/S
DK0010274414
98211.999844992
Denmark
0.26%
SWISS LIFE HOLDINGS AG
CH0014852781
4284.9999977371
Switzerland
0.26%
ACS ACTIVIDADES CONS Y SERV
ES0167050915
31064
Spain
0.26%
SWEDBANK AB
SE0000242455
138041.99982567
Sweden
0.25%
SUNBELT RENTALS HOLDINGS INC GBP
US8669661048
62273
United Kingdom
0.25%
SKANDINAVISKA ENSKILDA BANKEN A
SE0000148884
237481.00016733
Sweden
0.24%
VESTAS WIND SYSTEMS A/S
DK0061539921
151660
Denmark
0.24%
ADIDAS AG
DE000A1EWWW0
26904
Germany
0.24%
COMMERZBANK AG
DE000CBK1001
107646
Germany
0.23%
VODAFONE GROUP PLC
GB00BH4HKS39
2798015
United Kingdom
0.23%
EQT AB
SE0012853455
130418.99978959
Sweden
0.23%
SIKA AG-REG
CH0418792922
23499.000016447
Switzerland
0.22%
KBC GROUP NV
BE0003565737
32049
Belgium
0.22%
HEIDELBERGCEMENT AG
DE0006047004
19358
Germany
0.22%
GIVAUDAN-REG
CH0010645932
1171.9999987237
Switzerland
0.22%
DAIMLER TRUCK HOLDING AG
DE000DTR0CK8
80438
Germany
0.21%
MICHELIN (CGDE)
FR001400AJ45
108293
France
0.21%
AVIVA PLC
GB00BPQY8M80
467816
United Kingdom
0.21%
AMADEUS IT GROUP SA
ES0109067019
67655
Spain
0.20%
DNB BANK ASA
NO0010161896
126929
Norway
0.20%
SAMPO OYJ-A SHS
FI4000552500
360486
Finland
0.20%
BAYERISCHE MOTOREN WERKE AG
DE0005190003
40620
Germany
0.20%
KONE OYJ-B
FI0009013403
59821
Finland
0.19%
UNIVERSAL MUSIC GROUP NV
NL0015000IY2
167532
Netherlands
0.19%
AIB GROUP PLC
IE00BF0L3536
320896
Ireland
0.19%
HALMA PLC
GB0004052071
57859
United Kingdom
0.18%
HEINEKEN NV
NL0000009165
44886
Netherlands
0.18%
BE SEMICONDUCTOR INDUSTRIES
NL0012866412
11602
Netherlands
0.18%
BANCA MONTE DEI PASCHI SIENA REGR
IT0005508921
319392.99983758
Italy
0.18%
GEBERIT AG-REG
CH0030170408
5144.0000011574
Switzerland
0.18%
L OREAL PRIME DE FIDELITE 2028
FR0014013RC7
8000
France
0.18%
NN GROUP NV
NL0010773842
38768
Netherlands
0.18%
PUBLICIS GROUPE SA
FR0000130577
35683
France
0.18%
HEXAGON AB-B SHS
SE0015961909
317249
Sweden
0.18%
SWISSCOM AG-REG
CH0008742519
3855.9999954402
Switzerland
0.17%
SVENSKA HANDELSBKN SER A
SE0007100599
233883.99991638
Sweden
0.17%
NOVONESIS (NOVOZYMES) B
DK0060336014
52396.0000144
Denmark
0.17%
CREDIT AGRICOLE SA
FR0000045072
166351
France
0.17%
L OREAL
FR0000120321
7589
France
0.17%
ABN AMRO BANK NV-CVA
NL0011540547
93737
Netherlands
0.17%
KONINKLIJKE KPN NV
NL0000009082
584546.00043497
Netherlands
0.17%
KONINKLIJKE PHILIPS NV
NL0000009538
117547
Netherlands
0.16%
BPER BANCA SPA
IT0000066123
206723
Italy
0.16%
NEXT PLC
GB0032089863
17860
United Kingdom
0.16%
VAT GROUP AG
CH0311864901
3991.0000039484
Switzerland
0.16%
KERING PARIS
FR0000121485
11358
France
0.16%
INTERCONTINENTAL HOTELS GROU
GB00BHJYC057
21046
United Kingdom
0.16%
CAPGEMINI SE
FR0000125338
24084
France
0.16%
HELVETIA BALOISE HOLDING AG
CH0466642201
10948
Switzerland
0.15%
VONOVIA SE
DE000A1ML7J1
111433
Germany
0.15%
AENA SME SA
ES0105046017
107627
Spain
0.15%
VOLKSWAGEN AG-PFD
DE0007664039
29226
Germany
0.15%
HANNOVER RUECK SE
DE0008402215
9612
Germany
0.15%
FRESENIUS SE & CO KGAA
DE0005785604
61782
Germany
0.15%
BT GROUP PLC
GB0030913577
943855.00138693
United Kingdom
0.15%
ANTOFAGASTA PLC
GB0000456144
58244
United Kingdom
0.15%
BANCO DE SABADELL SA
ES0113860A34
717861.99962233
Spain
0.14%
LEGAL & GENERAL GROUP PLC
GB0005603997
805272.99845872
United Kingdom
0.14%
MTU AERO ENGINES AG
DE000A0D9PT0
8013
Germany
0.14%
GENMAB A/S
DK0010272202
9833.999999951
Denmark
0.14%
EPIROC AB-A
SE0015658109
92096.999818157
Sweden
0.14%
WOLTERS KLUWER
NL0000395903
32990
Netherlands
0.14%
RENTOKIL INITIAL 05
GB00B082RF11
389833.99939773
United Kingdom
0.14%
BANK OF IRELAND GROUP PLC DUBLIN
IE00BD1RP616
135816
Ireland
0.14%
SGS SA-REG
CH1256740924
23654.999944024
Switzerland
0.14%
MERCK KGAA
DE0006599905
19889
Germany
0.14%
ENGIE
FR0010208488
79269
France
0.14%
JULIUS BAER GROUP LTD
CH0102484968
31412.000072799
Switzerland
0.14%
ALFA LAVAL AB
SE0000695876
42707
Sweden
0.13%
TERNA-RETE ELETTRICA NAZIONA
IT0003242622
211753
Italy
0.13%
TELEFONICA SA
ES0178430E18
553753
Spain
0.13%
CELLNEX TELECOM SA
ES0105066007
74116
Spain
0.13%
LOGITECH INTERNATIONAL-REG
CH0025751329
23657
Switzerland
0.13%
ESSITY AKTIEBOLAG - B
SE0009922164
92116
Sweden
0.13%
BANCO BPM SPA
IT0005218380
168294
Italy
0.13%
EDP SA
PTEDP0AM0009
475493.00012332
Portugal
0.13%
DASSAULT SYSTEMES SE
FR0014003TT8
105099
France
0.13%
BOUYGUES SA
FR0000120503
39992
France
0.13%
STELLANTIS MILAN
NL00150001Q9
328385.80553449
Italy
0.12%
BOLIDEN AB
SE0020050417
43866
Sweden
0.12%
UPM-KYMMENE OYJ
FI0009005987
75645
Finland
0.12%
SIEMENS HEALTHINEERS AG
DE000SHL1006
55282
Germany
0.12%
FINECOBANK SPA
IT0000072170
91845
Italy
0.12%
SWISS PRIME SITE
CH0008038389
13130.999988882
Switzerland
0.12%
EIFFAGE
FR0000130452
13890
France
0.12%
NORSK HYDRO ASA NOK20
NO0005052605
185945
Norway
0.12%
PERNOD RICARD
FR0000120693
28817
France
0.12%
EURONEXT NV PARIS
NL0006294274
13000
France
0.11%
INFORMA PLC
GB00BMJ6DW54
192619
United Kingdom
0.11%
COCA-COLA HBC AG-DI - LDN
CH0198251305
35424
United Kingdom
0.11%
SMITH & NEPHEW PLC
GB0009223206
130541
United Kingdom
0.11%
BAWAG GROUP AG
AT0000BAWAG2
11730
Austria
0.11%
SCHINDLER HOLDING-PART CERT
CH0024638196
5727.9999910045
Switzerland
0.11%
WISE PLC - A
GB00BL9YR756
135546
United Kingdom
0.11%
ENDESA SA
ES0130670112
44868
Spain
0.10%
L OREAL PRIME DE FIDELITE 2027
FR001400UH43
4614
France
0.10%
INTL CONSOLD AIRLINES GRP SA-GBP
ES0177542018
391914
United Kingdom
0.10%
DIPLOMA PLC
GB0001826634
20506
United Kingdom
0.10%
KINGSPAN GROUP
IE0004927939
21592
Ireland
0.10%
CARLSBERG AS-B
DK0010181759
14224
Denmark
0.10%
ADMIRAL GROUP PLC
GB00B02J6398
41737
United Kingdom
0.10%
ORSTED A/S
DK0060094928
71611
Denmark
0.10%
MONCLER SPA
IT0004965148
31058
Italy
0.10%
KERRY GROUP PLC-A
IE0004906560
22397
Ireland
0.10%
UNITED UTILITIES GROUP PLC NEW
GB00B39J2M42
96646.000279596
United Kingdom
0.10%
STRAUMANN HOLDING AG-REG
CH1175448666
16977.000051358
Switzerland
0.10%
CENTRICA PLC
GB00B033F229
651544
United Kingdom
0.10%
AGEAS
BE0974264930
23695
Belgium
0.10%
CARREFOUR SA
FR0000120172
92033
France
0.10%
TELIA CO AB / SEK
SE0000667925
341365.0004651
Sweden
0.10%
UNIBAIL-RODAMCO-WESTFIELD /PARIS
FR0013326246
14964
France
0.10%
DSM-FIRMENICH AG
CH1216478797
23934
Netherlands
0.10%
CHOCOLADEFABRIKEN LINDT-PC CHF
CH0010570767
148.99999996189
Switzerland
0.09%
BUNZL PLC
GB00B0744B38
53547
United Kingdom
0.09%
FORTUM OYJ
FI0009007132
69737
Finland
0.09%
POSTE ITALIANE SPA
IT0003796171
67954
Italy
0.09%
METSO CORP
FI0009014575
103628
Finland
0.09%
BUREAU VERITAS
FR0006174348
56716
France
0.09%
KGHM POLSKA MIEDZ S.A.
PLKGHM000017
21030
Poland
0.09%
SYMRISE AG XETRA
DE000SYM9999
19526
Germany
0.09%
HOCHTIEF AG DM50
DE0006070006
2744
Germany
0.09%
TENARIS SA
LU2598331598
53571
Italy
0.09%
TELENOR ASA
NO0010063308
101896
Norway
0.09%
ASR NEDERLAND NV
NL0011872643
22244
Netherlands
0.09%
HENKEL AG & CO KGAA VOR-PFD
DE0006048432
23001
Germany
0.09%
SMITHS GROUP PLC
GB00B1WY2338
48660
United Kingdom
0.09%
SONOVA HOLDING CHF
CH0012549785
7461.0000258388
Switzerland
0.09%
KUEHNE + NAGEL INTL AG-REG
CH0025238863
7469
Switzerland
0.09%
SWEDISH ORPHAN BIOVITRUM AB
SE0000872095
35331
Sweden
0.09%
INTERTEK GROUP PLC
GB0031638363
23948
United Kingdom
0.09%
YARA INTERNATIONAL ASA
NO0010208051
27628.999995784
Norway
0.09%
SAGE GROUP PLC
GB00B8C3BL03
133812
United Kingdom
0.09%
SEVERN TRENT PLC
GB00B1FH8J72
38546
United Kingdom
0.09%
BEAZLEY PLC/UK
GB00BYQ0JC66
93194
United Kingdom
0.09%
AEGON LTD AMSTERDAM
BMG0112X1056
196946.99994787
Netherlands
0.09%
SEGRO PLC
GB00B5ZN1N88
172821
United Kingdom
0.08%
BANKINTER SA
ES0113679I37
96504.000002128
Spain
0.08%
UNIPOL ASSICURAZIONI SPA
IT0004810054
60415
Italy
0.08%
TELE2 AB-B SHS NEW
SE0005190238
76608.99976149
Sweden
0.08%
IMI PLC
GB00BGLP8L22
40346
United Kingdom
0.08%
ACCELLERON INDUSTRIES AG
CH1169360919
13436
Switzerland
0.08%
MOWI ASA
NO0003054108
69360.999879179
Norway
0.08%
SKANSKA AB-B SHS
SE0000113250
54641
Sweden
0.08%
WEIR GROUP PLC/THE
GB0009465807
43565
United Kingdom
0.08%
AKZO NOBEL N.V.
NL0013267909
25504
Netherlands
0.08%
COLOPLAST-B
DK0060448595
22894.000057052
Denmark
0.08%
GEA GROUP AG EX MG TECHNOLOGIE
DE0006602006
21124
Germany
0.08%
BANCO COMERCIAL PORTUGUES
PTBCP0AM0015
1382672
Portugal
0.08%
ACCOR SA
FR0000120404
29627
France
0.08%
STANDARD LIFE PLC
GB00BGXQNP29
141570
United Kingdom
0.07%
REXEL SA
FR0010451203
31784
France
0.07%
SPIE SA
FR0012757854
23531
France
0.07%
STOREBRAND ASA
NO0003053605
71822.999794114
Norway
0.07%
ORION OYJ-CLASS B
FI0009014377
16576
Finland
0.07%
HENNES & MAURITZ AB-B SHS
SE0000106270
75220
Sweden
0.07%
M&G PLC
GB00BKFB1C65
330639
United Kingdom
0.07%
AP MOLLER-MAERSK A/S-B
DK0010244508
547
Denmark
0.07%
ELIA GROUP SA/NV
BE0003822393
8013
Belgium
0.07%
EVOLUTION AB
SE0012673267
19338.000049221
Sweden
0.07%
SKF AB-B SHARES
SE0000108227
52695.000244061
Sweden
0.07%
PEARSON PLC GBP
GB0006776081
86410
United Kingdom
0.07%
HEINEKEN HOLDING NV
NL0000008977
18405
Netherlands
0.07%
MARKS & SPENCER GROUP PLC
GB0031274896
297787.99982588
United Kingdom
0.07%
BELIMO HOLDING AG-REG
CH1101098163
1396.9999985263
Switzerland
0.07%
ELISA OYJ
FI0009007884
26539
Finland
0.07%
GAZTRANSPORT ET TECHNIGAZ SA
FR0011726835
5175
France
0.07%
SPIRAX GROUP PLC
GB00BWFGQN14
12575
United Kingdom
0.07%
SUBSEA 7 SA
LU0075646355
34569.999996005
Norway
0.07%
AEDIFICA
BE0003851681
14711
Belgium
0.06%
ORKLA ASA
NO0003733800
101706
Norway
0.06%
TELECOM ITALIA SPA
IT0003497168
1584652.0041272
Italy
0.06%
TALANX AG
DE000TLX1005
9560
Germany
0.06%
TRELLEBORG AB
SE0000114837
29152
Sweden
0.06%
SWATCH GROUP AG/THE-BR
CH0012255151
5152.9999968398
Switzerland
0.06%
ST JAMES S PLACE CAPITAL
GB0007669376
73776
United Kingdom
0.06%
KLEPIERRE
FR0000121964
29799
France
0.06%
ACKERMANS & VAN HAAREN
BE0003764785
3536
Belgium
0.06%
EUROFINS SCIENTIFIC
FR0014000MR3
17306
France
0.06%
KNORR-BREME AG
DE000KBX1006
10208
Germany
0.06%
NORDEX SE
DE000A0D6554
20205
Germany
0.06%
KESKO OYJ-B SHS
FI0009000202
48812
Finland
0.06%
ASSOCIATED BRITISH FOODS PLC
GB0006731235
47882.999772046
United Kingdom
0.06%
SECURITAS AB -B-SEK5
SE0000163594
68973
Sweden
0.06%
FRESNILLO PLC
GB00B2QPKJ12
27157
United Kingdom
0.06%
AMUNDI SA
FR0004125920
11600
France
0.06%
BRENNTAG SE
DE000A1DAHH0
15311
Germany
0.06%
IPSEN
FR0010259150
5663
France
0.06%
NKT A/S
DK0010287663
7555.999997921
Denmark
0.06%
FRESENIUS MED CARE AG CO
DE0005785802
27399
Germany
0.06%
GROUPE BRUXELLES LAMBERT SA
BE0003797140
11724
Belgium
0.06%
TRYG A/S
DK0060636678
46754.99980987
Denmark
0.06%
IMCD NV
NL0010801007
9322
Netherlands
0.06%
JERONIMO MARTINS
PTJMT0AE0001
46459
Portugal
0.06%
ERSTE BANK POLSKA SA
PLBZ00000044
6338
Poland
0.06%
STORA ENSO OYJ-R SHS
FI0009005961
94680.000421403
Finland
0.06%
RENAULT SA
FR0000131906
30654
France
0.06%
SCHRODERS PLC
GB00BP9LHF23
133570.99953929
United Kingdom
0.06%
ALLEGRO.EU SA
LU2237380790
127683
Poland
0.06%
TECHNIP ENERGIES NV
NL0014559478
23315
France
0.06%
NEXANS SA
FR0000044448
5625
France
0.06%
RAIFFEISEN BANK INTL
AT0000606306
20576
Austria
0.05%
ICG PLC
GB00BYT1DJ19
39623.000056714
United Kingdom
0.05%
CONTINENTAL AG
DE0005439004
13824
Germany
0.05%
NIBE INDUSTRIER AB-B SHS
SE0015988019
203925.00034872
Sweden
0.05%
SAINSBURY (J) PLC
GB00B019KW72
230429
United Kingdom
0.05%
ALSTOM
FR0010220475
49963.176781003
France
0.05%
PANDORA A/S (DKK)
DK0060252690
12770
Denmark
0.05%
SWISSQUOTE GROUP HOLDING SA
CH0010675863
1985
Switzerland
0.05%
QIAGEN N.V.XETRA
NL0015002SN0
28703
Germany
0.05%
BEIERSDORF AG
DE0005200000
11681
Germany
0.05%
NORDNET AB PUBL
SE0015192067
28648
Sweden
0.05%
RINGKJOEBING LANDBOBANK
DK0060854669
3954
Denmark
0.05%
ZALANDO SE
DE000ZAL1111
39687
Germany
0.05%
LPP SA
PLLPP0000011
162.00000014873
Poland
0.05%
VOESTALPINE AG
AT0000937503
18400
Austria
0.05%
KONECRANES OYJ
FI0009005870
29673
Finland
0.05%
LION FINANCE GROUP PLC
GB00BF4HYT85
6405
United Kingdom
0.05%
ACCIONA SA
ES0125220311
3179
Spain
0.05%
LEG IMMOBILIEN AG
DE000LEG1110
13982
Germany
0.05%
AIXTRON SE
DE000A0WMPJ6
15600
Germany
0.05%
ISS A/S
DK0060542181
23650.000065161
Denmark
0.05%
EDP RENOVAVEIS
ES0127797019
56007
Portugal
0.05%
LIFCO AB-B SHS
SE0015949201
30431.000075032
Sweden
0.05%
DEUTSCHE LUFTHANSA NOMINATIVE
DE0008232125
101908
Germany
0.05%
GETLINK SE
FR0010533075
41349
France
0.05%
MERLIN PROPERTIES SOCIMI
ES0105025003
52690
Spain
0.05%
JYSKE BANK-REG
DK0010307958
6547.9999843258
Denmark
0.05%
THYSSEN KRUPP AG
DE0007500001
73851
Germany
0.05%
SCOUT24 SE
DE000A12DM80
10927
Germany
0.05%
SAIPEM SPA
IT0005495657
164292.99932921
Italy
0.05%
WAREHOUSES DE PAUW SCA EUR
BE0974349814
34381
Belgium
0.05%
RECORDATI INDUSTRIA CHIMICA
IT0003828271
15371
Italy
0.05%
EDENRED
FR0010908533
35721
France
0.05%
FLUGHAFEN ZUERICH REG
CH0319416936
3144
Switzerland
0.05%
SVENSKA CELLULOSA AB
SE0000112724
78293.999939864
Sweden
0.05%
HUBER + SUHNER AG-REG
CH0030380734
2931
Switzerland
0.05%
REDEIA CORP SA
ES0173093024
50629
Spain
0.05%
DAVIDE CAMPARI-MILANO NV
NL0015435975
116206
Italy
0.05%
MYCRONIC AB
SE0025158629
27182
Sweden
0.05%
KINGFISHER PLC
GB0033195214
225120.00115399
United Kingdom
0.05%
UMICORE
BE0974320526
35989
Belgium
0.05%
VERBUND AG
AT0000746409
11661
Austria
0.04%
ELIS SA
FR0012435121
26826
France
0.04%
INPOST SA
LU2290522684
47244
Netherlands
0.04%
SARTORIUS STEDIM BIOTECH
FR0013154002
4364
France
0.04%
ENTAIN PLC
IM00B5VQMV65
114343
United Kingdom
0.04%
INVESTEC PLC GBP
GB00B17BBQ50
99941
United Kingdom
0.04%
GETINGE AB-B SHS
SE0000202624
41512.999423803
Sweden
0.04%
ALK-ABELLO A/S
DK0061802139
20329
Denmark
0.04%
ANDRITZ AG
AT0000730007
9345
Austria
0.04%
TEMENOS AG - REG
CH0012453913
8400
Switzerland
0.04%
AUTOTRADER GROUP PLC
GB00BVYVFW23
121697.99906752
United Kingdom
0.04%
PORSCHE AUTOMOBIL HLDG-PFD
DE000PAH0038
22407
Germany
0.04%
WPP PLC
JE00B8KF9B49
217045
United Kingdom
0.04%
CONVATEC GROUP PLC
GB00BD3VFW73
282975.00048726
United Kingdom
0.04%
SSAB AB - B SHARES
SE0000120669
86210
Sweden
0.04%
SBM OFFSHORE NV
NL0000360618
18429
Netherlands
0.04%
AURUBIS AG
DE0006766504
3625
Germany
0.04%
BILFINGER SE
DE0005909006
6592
Germany
0.04%
GALENICA AG
CH0360674466
7323
Switzerland
0.04%
BURBERRY GROUP PLC
GB0031743007
48971
United Kingdom
0.04%
AAK AB
SE0011337708
27093
Sweden
0.04%
GJENSIDIGE FORSIKRING ASA
NO0010582521
28153
Norway
0.04%
AVANZA BANK HOLDING AB
SE0012454072
21136
Sweden
0.04%
BRITISH LAND CO ORD 25P
GB0001367019
148066
United Kingdom
0.04%
VALLOUREC SA
FR0013506730
25397
France
0.04%
LAND SECURITIES GROUP PLC
GB00BYW0PQ60
96411
United Kingdom
0.04%
INDUTRADE AB
SE0001515552
35687
Sweden
0.04%
SUNRISE COMMUNICATIONS AG-A
CH1386220409
12468
Switzerland
0.04%
DR ING HC F PORSCHE AG
DE000PAG9113
15467
Germany
0.04%
SIG GROUP AG
CH0435377954
45271.000109221
Switzerland
0.04%
SIEGFRIED HOLDING AG-REG
CH1429326825
7155.9999596608
Switzerland
0.04%
SCOR SE
FR0010411983
21185
France
0.04%
RS GROUP PLC
GB0003096442
88675
United Kingdom
0.04%
JOHNSON MATTHEY PLC
GB00BZ4BQC70
25451
United Kingdom
0.04%
NORDIC SEMICONDUCTOR ASA
NO0003055501
34710.999893569
Norway
0.04%
FASTIGHETS AB BALDER-B SHRS
SE0017832488
122053
Sweden
0.04%
SYENSQO SA
BE0974464977
10724
Belgium
0.04%
BKW AG
CH0130293662
3604
Switzerland
0.04%
MOBIMO HOLDINGS AG
CH0011108872
1510
Switzerland
0.04%
WHITBREAD PLC
GB00B1KJJ408
22912
United Kingdom
0.04%
PERSIMMON PLC
GB0006825383
48945
United Kingdom
0.04%
EVONIK INDUSTRIES AG
DE000EVNK013
33047
Germany
0.04%
CASTELLUM AB GOTHENBURG
SE0000379190
53825
Sweden
0.04%
RATIONAL AG
DE0007010803
951
Germany
0.04%
BARRY CALLEBAUT AG
CH0009002962
461.99999671866
Switzerland
0.04%
SALMAR ASA
NO0010310956
11486.000091025
Norway
0.04%
NEMETSCHEK AG
DE0006452907
9008
Germany
0.04%
VEND MARKETPLACES ASA CL
NO0010736879
25564
Norway
0.04%
ABERDEEN GROUP PLC
GB00BF8Q6K64
238947
United Kingdom
0.04%
BANQUE CANTONALE VAUDOIS-REG
CH0531751755
4501.9999788137
Switzerland
0.04%
IVECO GROUP NV
NL0015000LU4
41038
Italy
0.04%
BERKELEY GROUP HOLDINGS/THE
GB00BP0RGD03
15165
United Kingdom
0.04%
CD PROJEKT SA
PLOPTTC00011
9199.0000156465
Poland
0.04%
CEMBRA MONEY BANK AG
CH0225173167
5614.9999483713
Switzerland
0.04%
CRODA INTERNATIONAL PLC
GB00BJFFLV09
17348.999909272
United Kingdom
0.04%
SPAREBANK 1 SOR-NORGE ASA
NO0010631567
31232
Norway
0.04%
TAG IMMOBILIEN AG
DE0008303504
38912
Germany
0.03%
BARRATT REDROW PLC
GB0000811801
192727
United Kingdom
0.03%
ARCADIS NV
NL0006237562
14730
Netherlands
0.03%
TRITAX BIG BOX REIT PLC
GB00BG49KP99
316111
United Kingdom
0.03%
WIENERBERGER AG
AT0000831706
22048
Austria
0.03%
MAPFRE SA
ES0124244E34
131077
Spain
0.03%
A2A SPA
IT0001233417
226749
Italy
0.03%
MONDI PLC GBP
GB00BMWC6P49
58766.000004552
United Kingdom
0.03%
AXFOOD AB
SE0006993770
20236
Sweden
0.03%
MITIE GROUP PLC
GB0004657408
264449
United Kingdom
0.03%
FISCHER (GEORG)-REG
CH1169151003
10922.999986838
Switzerland
0.03%
BIOMERIEUX
FR0013280286
7303
France
0.03%
AYVENS SA
FR0013258662
44746
France
0.03%
ITV PLC
GB0033986497
532692
United Kingdom
0.03%
AALBERTS NV
NL0000852564
13799
Netherlands
0.03%
RIGHTMOVE PLC
GB00BGDT3G23
98297
United Kingdom
0.03%
BANCA MEDIOLANUM SPA
IT0004776628
26424
Italy
0.03%
SIGNIFY NV
NL0011821392
23910
Netherlands
0.03%
ROTORK PLC
GB00BVFNZH21
135174
United Kingdom
0.03%
THULE GROUP AB
SE0006422390
22813
Sweden
0.03%
HERA SPA
IT0001250932
116820.99956744
Italy
0.03%
ARKEMA
FR0010313833
7197
France
0.03%
FDJ UNITED
FR0013451333
19534
France
0.03%
BANCA GENERALI SPA
IT0001031084
8038
Italy
0.03%
CAMURUS AB
SE0007692850
8760
Sweden
0.03%
FRAPORT AG FRANKFURT AIRPORT
DE0005773303
6496
Germany
0.03%
KION GROUP AG
DE000KGX8881
9458
Germany
0.03%
TELEPERFORMANCE PARIS
FR0000051807
6816
France
0.03%
BUZZI SPA
IT0001347308
9226
Italy
0.03%
TAYLOR WIMPEY
GB0008782301
460033.00310585
United Kingdom
0.03%
ADP
FR0010340141
4073
France
0.03%
TUI AG XETRA
DE000TUAG505
66537
Germany
0.03%
KEMIRA OYJ
FI0009004824
23764
Finland
0.03%
INCHCAPE PLC
GB00B61TVQ02
43396
United Kingdom
0.03%
MANDATUM OYJ
FI4000552526
61999
Finland
0.03%
RANDSTAD NV
NL0000379121
16390
Netherlands
0.03%
INTERPUMP GROUP
IT0001078911
11550
Italy
0.03%
BECHTLE AG
DE0005158703
13774
Germany
0.03%
ING BANK SLASKI SA
PLBSK0000017
4472
Poland
0.02%
WIHLBORGS FASTIGHETER AB
SE0018012635
53093.999673687
Sweden
0.02%
ZABKA GROUP SA
LU2910446546
72222
Poland
0.02%
VALMET OYJ
FI4000074984
17818
Finland
0.02%
SULZER AG-REG
CH0038388911
2423
Switzerland
0.02%
SWECO AB-B SHS
SE0014960373
33431
Sweden
0.02%
PRIMARY HEALTH PROPERTIES PLC
GB00BYRJ5J14
358254
United Kingdom
0.02%
ROYAL UNIBREW
DK0060634707
6849
Denmark
0.02%
GECINA SA
FR0010040865
5289
France
0.02%
TBC BANK GROUP PLC
GB00BYT18307
6891
United Kingdom
0.02%
DKSH HOLDING AG
CH0126673539
5680
Switzerland
0.02%
PUMA SE
DE0006969603
15381
Germany
0.02%
HUHTAMAKI OYJ
FI0009000459
13332
Finland
0.02%
TOMRA SYSTEMS ASA
NO0012470089
41156.000130478
Norway
0.02%
ROCKWOOL A/S-B SHS
DK0063855168
14943
Denmark
0.02%
INVESTMENT AB LATOUR-B SHS
SE0010100958
19240.99994463
Sweden
0.02%
PIRELLI & C SPA
IT0005278236
60578
Italy
0.02%
HIKMA PHARMACEUTICALS
GB00B0LCW083
21778
United Kingdom
0.02%
ZEALAND PHARMA A/S
DK0060257814
8628.99996053
Denmark
0.02%
CARNIVAL PLC
GB0031215220
15954
United Kingdom
0.02%
CRANSWICK PLC
GB0002318888
5662
United Kingdom
0.02%
SFS GROUP AG
CH0239229302
2634
Switzerland
0.02%
SHAFTESBURY CAPITAL PLC
GB00B62G9D36
229368
United Kingdom
0.02%
FLSMIDTH & CO A/S
DK0010234467
5630
Denmark
0.02%
ALLFUNDS GROUP PLC
GB00BNTJ3546
38312
Netherlands
0.02%
SOPRA STERIA GROUP
FR0000050809
2385
France
0.02%
WENDEL
FR0000121204
3806
France
0.02%
DE LONGHI SPA
IT0003115950
9710
Italy
0.02%
SODEXO SA
FR0000121220
7415
France
0.02%
HIAB OYJ
FI4000571013
6528
Finland
0.02%
HOLMEN AB- B SHARES
SE0011090018
10922.999934293
Sweden
0.02%
VALEO
FR0013176526
28669
France
0.02%
COVIVIO
FR0000064578
5504
France
0.02%
AMBU A/S-B DKK
DK0060946788
35118.000018198
Denmark
0.02%
BELLWAY PLC
GB0000904986
13683
United Kingdom
0.02%
CHRISTIAN DIOR SE
FR0000130403
709
France
0.02%
PENNON GROUP PLC
GB00BNNTLN49
48603
United Kingdom
0.02%
GRIFOLS SA
ES0171996087
32813.00043926
Spain
0.02%
BUCHER INDUSTRIES AG REG
CH0002432174
828.00001301704
Switzerland
0.02%
VIDRALA SA
ES0183746314
3593
Spain
0.02%
K+S AG-REG
DE000KSAG888
17237
Germany
0.02%
BAKKAFROST P/F
FO0000000179
6853
Norway
0.02%
PUIG BRANDS SA-B
ES0105777017
15475
Spain
0.02%
BRIDGEPOINT GROUP
GB00BND88V85
88561.999344248
United Kingdom
0.02%
BAVARIAN NORDIC
DK0015998017
10211
Denmark
0.02%
NEXI SPA
IT0005366767
63280
Italy
0.02%
INFRASTRUTTURE WIRELESS ITALIANE
IT0005090300
35101
Italy
0.02%
JD SPORTS FASHION PLC
GB00BM8Q5M07
328089
United Kingdom
0.01%
DERWENT LONDON PLC
GB0002652740
11750.999823407
United Kingdom
0.01%
BIG YELLOW GROUP PLC
GB0002869419
21871
United Kingdom
0.01%
REPLY SPA
IT0005282865
2239
Italy
0.01%
UNITE GROUP
GB0006928617
38380
United Kingdom
0.01%
SODEXO PRIME FIDELITE 2029
FR001400S2Z6
4084
France
0.01%
EASYJET PLC
GB00B7KR2P84
39665.99974631
United Kingdom
0.00%
TELECOM ITALIA SPA/MILAN-RTS
IT0005697666
1337941
Italy
0.00%
MAGNUM ICE CREAM CO NV/THE
NL0015002MS2
1
Netherlands
-0.01%
STOXX EURO ESG-X 06/26 EUREX
DE000F2ZV7C7
707
Supranationals