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total market cap:
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Watchlist
Account
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#776
ETF rank
ยฃ1.87 B
Marketcap
๐ช๐บ EU
Market
ยฃ7.94
Share price
-0.50%
Change (1 day)
18.66%
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)
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc - Holdings
Etf holdings as of
May 5, 2026
Number of holdings:
390
Full holdings list
Weight %
Name
Ticker
Shares Held
4.33%
ASML HOLDING NV
ASML
233734.00
2.70%
TOTALENERGIES
TTE
2254459.00
2.54%
NOVARTIS AG
NOVN
1356061.00
2.22%
HSBC HOLDINGS PLC
HSBA
9940523.00
2.16%
ROCHE PS PAR AG
ROP
411508.00
2.09%
ABB LTD
ABBN
1572121.00
1.90%
ASTRAZENECA PLC
AZN
814315.00
1.77%
SCHNEIDER ELECTRIC
SU
429941.00
1.58%
SIEMENS N AG
SIE
403050.00
1.54%
SAP
SAP
680165.00
1.53%
ALLIANZ
ALV
265093.00
1.52%
IBERDROLA SA
IBE
5096303.00
1.41%
BANCO SANTANDER SA
SAN
9174694.00
1.29%
LOREAL SA
OR
236290.00
1.08%
ANHEUSER-BUSCH INBEV SA
ABI
1039501.00
1.01%
NOVO NORDISK CLASS B
NOVO B
1742038.00
1.00%
INFINEON TECHNOLOGIES AG
IFX
1100021.00
0.97%
GLAXOSMITHKLINE
GSK
2997195.00
0.97%
LVMH
MC
142900.00
0.93%
BAE SYSTEMS PLC
BA.
2569036.00
0.90%
NATIONAL GRID PLC
NG.
4002360.00
0.90%
UBS GROUP AG
UBSG
1575458.00
0.90%
UNICREDIT
UCG
876599.00
0.89%
RHEINMETALL AG
RHM
41292.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3176117.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
2118169.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
95671.00
0.80%
PROSUS NV CLASS N
PRX
1295522.00
0.79%
NOKIA
NOKIA
4576236.00
0.79%
INVESTOR CLASS B
INVE B
1520827.00
0.77%
ANTOFAGASTA PLC
ANTO
1230482.00
0.75%
AXA SA
CS
1236717.00
0.74%
INTESA SANPAOLO
ISP
8507866.00
0.74%
BARCLAYS PLC
BARC
10075634.00
0.73%
BNP PARIBAS SA
BNP
548130.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
95273.00
0.71%
DIAGEO PLC
DGE
2738711.00
0.69%
RECKITT BENCKISER GROUP PLC
RKT
859761.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
40175084.00
0.65%
LEGRAND SA
LR
276091.00
0.64%
ENEL
ENEL
4363254.00
0.64%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
263666.00
0.63%
ESSILORLUXOTTICA SA
EL
244746.00
0.63%
SOCIETE GENERALE SA
GLE
627430.00
0.61%
DEUTSCHE BANK AG
DBK
1529110.00
0.60%
ROLLS-ROYCE HOLDINGS PLC
RR.
2852064.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
109746.00
0.58%
BMW AG
BMW
498543.00
0.58%
AERCAP HOLDINGS NV
AER
309757.00
0.57%
NATWEST GROUP PLC
NWG
5953749.00
0.56%
EQUINOR
EQNR
1055438.00
0.55%
SANOFI SA
SAN
493512.00
0.55%
GIVAUDAN SA
GIVN
12095.00
0.54%
HALEON PLC
HLN
9282186.00
0.54%
AVIVA PLC
AV.
5019900.00
0.52%
ALCON AG
ALC
537325.00
0.51%
SANDVIK
SAND
964597.00
0.50%
HERMES INTERNATIONAL
RMS
20849.00
0.49%
RELX PLC
REL
1045351.00
0.49%
ASSICURAZIONI GENERALI
G
841362.00
0.48%
TENARIS SA
TEN
1162966.00
0.47%
EUR CASH
EUR
31026575.00
0.46%
ING GROEP NV
INGA
1250517.00
0.46%
STANDARD CHARTERED PLC
STAN
1431027.00
0.45%
SUNBELT RENTALS HOLDINGS INC
SUNB
469355.00
0.45%
FERROVIAL NV
FER
506768.00
0.44%
LONZA GROUP AG
LONN
54467.00
0.43%
EIFFAGE SA
FGR
209074.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1774025.00
0.43%
DEUTSCHE BOERSE AG
DB1
110268.00
0.41%
SNAM
SRG
4156454.00
0.41%
NEXT PLC
NXT
184905.00
0.41%
VINCI SA
DG
208460.00
0.39%
DEUTSCHE POST AG
DHL
559970.00
0.39%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
239.00
0.38%
NORDEA BANK
NDA FI
1619591.00
0.38%
KERRY GROUP PLC
KRZ
354556.00
0.38%
BOLIDEN
BOL
556536.00
0.37%
COMPASS GROUP PLC
CPG
1002705.00
0.37%
THALES SA
HO
103595.00
0.36%
SSE PLC
SSE
803086.00
0.36%
LEGAL AND GENERAL GROUP PLC
LGEN
8253455.00
0.35%
HALMA PLC
HLMA
449566.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
482637.00
0.35%
3I GROUP PLC
III
766764.00
0.35%
DSV
DSV
118803.00
0.34%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
207776.00
0.33%
SIEMENS ENERGY N AG
ENR
120091.00
0.33%
TESCO PLC
TSCO
4032175.00
0.33%
COMMERZBANK AG
CBK
614838.00
0.33%
VAT GROUP AG
VACN
32976.00
0.32%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205992.00
0.32%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
189563.00
0.32%
BUNZL
BNZL
739505.00
0.32%
AENA SME SA
AENA
906959.00
0.31%
SANDOZ GROUP AG
SDZ
286065.00
0.31%
HEINEKEN NV
HEIA
311924.00
0.31%
SIKA AG
SIKA
132446.00
0.30%
RENTOKIL INITIAL PLC
RTO
3497086.00
0.30%
VESTAS WIND SYSTEMS
VWS
768633.00
0.30%
EDP ENERGIAS DE PORTUGAL SA
EDP
4550557.00
0.29%
SWISS PRIME SITE AG
SPSN
131343.00
0.29%
HENKEL AG
HEN
326032.00
0.28%
NN GROUP NV
NN
253696.00
0.28%
ADIDAS N AG
ADS
130904.00
0.28%
SMITHS GROUP PLC
SMIN
636424.00
0.28%
ERSTE GROUP BANK AG
EBS
196781.00
0.27%
AKER BP
AKRBP
522005.00
0.26%
ARGENX
ARGX
25805.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
216796.00
0.26%
GALDERMA GROUP N AG
GALD
95682.00
0.26%
BEIERSDORF AG
BEI
242882.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94355.00
0.25%
ESSITY CLASS B
ESSITY B
745910.00
0.25%
VODAFONE GROUP PLC
VOD
12262650.00
0.25%
HENSOLDT AG
HAG
203780.00
0.25%
BPER BANCA
BPE
1291475.00
0.24%
CREDIT AGRICOLE SA
ACA
973690.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1755796.00
0.24%
GBP CASH
GBP
13842204.00
0.23%
KLEPIERRE REIT SA
LI
451516.00
0.23%
ERICSSON B
ERIC B
1514793.00
0.23%
PERNOD RICARD SA
RI
239517.00
0.23%
SAAB CLASS B
SAAB B
289215.00
0.23%
GEBERIT AG
GEBN
26986.00
0.23%
KONE
KNEBV
291262.00
0.23%
PRUDENTIAL PLC
PRU
1187247.00
0.23%
RIO TINTO PLC
RIO
177014.00
0.23%
KERING SA
KER
66238.00
0.22%
MOWI
MOWI
803548.00
0.22%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224958.00
0.22%
TELEFONICA SA
TEF
3733018.00
0.22%
UCB SA
UCB
61862.00
0.21%
FERRARI NV
RACE
50931.00
0.21%
CARLSBERG AS CL B
CARL B
121479.00
0.21%
TELENOR
TEL
990129.00
0.21%
ACCIONA SA
ANA
54293.00
0.20%
VONOVIA SE
VNA
603418.00
0.20%
KONINKLIJKE KPN NV
KPN
2874079.00
0.20%
NOVOZYMES B
NSIS B
247210.00
0.20%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
69166.00
0.20%
ALFA LAVAL
ALFA
256051.00
0.19%
UNITED UTILITIES GROUP PLC
UU.
776510.00
0.19%
BANCO DE SABADELL SA
SAB
3879089.00
0.19%
AIB GROUP PLC
A5G
1303011.00
0.19%
COCA COLA HBC AG
CCH
248849.00
0.19%
INFORMA PLC
INF
1324623.00
0.18%
BOLLORE
BOL
2176736.00
0.18%
NESTE
NESTE
396231.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.17%
EPIROC CLASS A
EPI A
464395.00
0.17%
STANDARD LIFE PLC
SDLF
1323419.00
0.17%
KONGSBERG GRUPPEN
KOG
390613.00
0.17%
GETLINK
GET
594523.00
0.17%
HEXAGON CLASS B
HEXA B
1246783.00
0.16%
KESKO CLASS B
KESKOB
515682.00
0.16%
GLENCORE PLC
GLEN
1626526.00
0.16%
DSM FIRMENICH AG
DSFIR
162017.00
0.15%
CAIXABANK SA
CABK
949293.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
254963.00
0.15%
TELIA COMPANY
TELIA
2182812.00
0.14%
BANCO BPM
BAMI
778485.00
0.14%
AMADEUS IT GROUP SA
AMS
193602.00
0.14%
SWISS RE AG
SREN
68713.00
0.14%
HENKEL & KGAA PREF AG
HEN3
148817.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
66581.00
0.13%
FORTUM
FORTUM
405189.00
0.13%
MARKS AND SPENCER GROUP PLC
MKS
2348911.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
848518.00
0.13%
DIETEREN (D) SA
DIE
47731.00
0.13%
M&G PLC
MNG
2405469.00
0.13%
ENGIE SA
ENGI
299124.00
0.12%
BELIMO N AG
BEAN
10479.00
0.12%
AYVENS SA
AYV
713836.00
0.12%
SVENSKA CELLULOSA B
SCA B
840970.00
0.11%
ENI
ENI
316985.00
0.11%
VOLVO CLASS B
VOLV B
250466.00
0.11%
ANGLO AMERICAN PLC
AAL
177233.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
95715.00
0.11%
FRESNILLO PLC
FRES
198086.00
0.11%
AGEAS SA
AGS
106240.00
0.10%
ASM INTERNATIONAL NV
ASM
8248.00
0.10%
ADYEN NV
ADYEN
6943.00
0.10%
MONCLER
MONC
128341.00
0.10%
BT GROUP PLC
BT.A
2583054.00
0.10%
SMITH AND NEPHEW PLC
SN.
485832.00
0.10%
E.ON N
EOAN
353379.00
0.10%
HOLCIM LTD AG
HOLN
81769.00
0.09%
TELECOM ITALIA
TIT
9364174.00
0.09%
PRYSMIAN
PRY
43641.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
20481.00
0.09%
ENTAIN PLC
ENT
985713.00
0.09%
STMICROELECTRONICS NV
STMPA
122352.00
0.09%
STRAUMANN HOLDING AG
STMN
63190.00
0.09%
RENAULT SA
RNO
193179.00
0.08%
DELIVERY HERO
DHER
268660.00
0.08%
PANDORA
PNDORA
78796.00
0.08%
ORANGE SA
ORA
292120.00
0.08%
ASSA ABLOY B
ASSA B
161408.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
275588.00
0.08%
LAND SECURITIES GROUP REIT PLC
LAND
757874.00
0.07%
COVIVIO SA
COV
89087.00
0.07%
WHITBREAD PLC
WTB
186028.00
0.07%
DASSAULT SYSTEMES
DSY
248948.00
0.07%
UPM-KYMMENE
UPM
183387.00
0.07%
CASH COLLATERAL EUR HSBFT
HSBFT
4689000.00
0.07%
EVOLUTION
EVO
78070.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4646.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17715.00
0.07%
EXPERIAN PLC
EXPN
141495.00
0.07%
DANSKE BANK
DANSKE
102293.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
49429.00
0.06%
SYMRISE AG
SY1
57204.00
0.06%
HEIDELBERG MATERIALS AG
HEI
22777.00
0.06%
KBC GROEP
KBC
37105.00
0.06%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
33783.00
0.06%
SWEDBANK
SWED A
136259.00
0.06%
WOLTERS KLUWER NV
WKL
59280.00
0.06%
REPSOL SA
REP
174866.00
0.06%
DNB BANK
DNB
152530.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
233900.00
0.06%
BANCA MEDIOLANUM
BMED
205877.00
0.06%
SAMPO CLASS A
SAMPO
427754.00
0.06%
ENDEAVOUR MINING
EDV
75414.00
0.06%
ARCELORMITTAL SA
MT
74125.00
0.05%
RYANAIR HOLDINGS PLC
RYA
164523.00
0.05%
ATLAS COPCO CLASS B
ATCO B
250453.00
0.05%
SONOVA HOLDING AG
SOON
18287.00
0.05%
SALMAR
SALM
68163.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
3554.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
62738.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
72679.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
77914.00
0.05%
ORSTED A/S
ORSTED
134543.00
0.04%
PUBLICIS GROUPE SA
PUB
35865.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
124969.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12319.00
0.04%
WARTSILA
WRT1V
77959.00
0.04%
SWISSCOM AG
SCMN
3653.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
66014.00
0.04%
SGS SA
SGSN
28113.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
157307.00
0.04%
INPOST SA
INPST
168908.00
0.04%
CELLNEX TELECOM
CLNX
90815.00
0.04%
CAPGEMINI
CAP
24031.00
0.04%
HANNOVER RUECK
HNR1
9644.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
573723.00
0.04%
IPSEN SA
IPN
14300.00
0.04%
KINGSPAN GROUP PLC
KRX
31482.00
0.04%
SEVERN TRENT PLC
SVT
66252.00
0.04%
CENTRICA PLC
CNA
989164.00
0.04%
ABN AMRO BANK NV
ABN
81753.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8347.00
0.04%
JULIUS BAER GRUPPE AG
BAER
33250.00
0.03%
MERCK
MRK
20871.00
0.03%
SCHRODERS PLC
SDR
342213.00
0.03%
SEK CASH
SEK
24777412.00
0.03%
GENMAB
GMAB
9854.00
0.03%
INDUSTRIVARDEN A
INDU A
50553.00
0.03%
ENDESA SA
ELE
60274.00
0.03%
EPIROC CLASS B
EPI B
103991.00
0.03%
EQT
EQT
75806.00
0.03%
OMV AG
OMV
35014.00
0.03%
HENNES & MAURITZ
HM B
140007.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
48031.00
0.03%
ZALANDO
ZAL
100648.00
0.03%
CARREFOUR SA
CA
124704.00
0.03%
NORSK HYDRO
NHY
208426.00
0.03%
ROCHE HOLDING AG
RO
5809.00
0.03%
EURONEXT NV
ENX
14438.00
0.03%
BC VAUD N
BCVN
15883.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
46990.00
0.03%
YARA INTERNATIONAL
YAR
39063.00
0.03%
STELLANTIS NV
STLAM
318086.00
0.03%
BMW PREF AG
BMW3
25535.00
0.03%
GECINA SA
GFC
26896.00
0.03%
HOCHTIEF AG
HOT
3609.00
0.03%
TELE2 B
TEL2 B
111069.00
0.03%
WISE PLC CLASS A
WISE
149161.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
37518.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2453.00
0.03%
BKW N AG
BKW
10525.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
21845.00
0.03%
FINECOBANK BANCA FINECO
FBK
83491.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
87996.00
0.03%
BAWAG GROUP AG
BG
11930.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
49375.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
271415.00
0.03%
GJENSIDIGE FORSIKRING
GJF
74168.00
0.03%
EVONIK INDUSTRIES AG
EVK
95017.00
0.03%
SKANSKA B
SKA B
73215.00
0.03%
PEARSON PLC
PSON
128449.00
0.03%
ADMIRAL GROUP PLC
ADM
42919.00
0.03%
SPIRAX GROUP PLC
SPX
19419.00
0.02%
LEG IMMOBILIEN N
LEG
28629.00
0.02%
EDP RENOVAVEIS SA
EDPR
115797.00
0.02%
KNORR BREMSE AG
KBX
16554.00
0.02%
LOTUS BAKERIES NV
LOTB
159.00
0.02%
AEROPORTS DE PARIS SA
ADP
15815.00
0.02%
POSTE ITALIANE
PST
73075.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
HEINEKEN HOLDING NV
HEIO
26539.00
0.02%
THE SAGE GROUP PLC
SGE
152865.00
0.02%
AMUNDI SA
AMUN
19110.00
0.02%
SEGRO REIT PLC
SGRO
199289.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
71586.00
0.02%
SECURITAS B
SECU B
108677.00
0.02%
SARTORIUS PREF AG
SRT3
6866.00
0.02%
BOUYGUES SA
EN
29851.00
0.02%
DEMANT
DEMANT
55361.00
0.02%
METSO CORPORATION
METSO
104494.00
0.02%
INTERTEK GROUP PLC
ITRK
25337.00
0.02%
AUTOTRADER GROUP PLC
AUTO
263154.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1679343.00
0.02%
ELIA GROUP SA
ELI
10575.00
0.02%
VERBUND AG
VER
23786.00
0.02%
MAPFRE SA
MAP
358381.00
0.02%
BRENNTAG
BNR
23318.00
0.02%
AIRTEL AFRICA PLC
AAF
351832.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
AKZO NOBEL NV
AKZA
29247.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
34757.00
0.02%
JERONIMO MARTINS SA
JMT
72134.00
0.02%
REXEL SA
RXL
38214.00
0.02%
ORION CLASS B
ORNBV
20324.00
0.02%
TALANX AG
TLX
13145.00
0.02%
INDRA SISTEMAS SA
IDR
27036.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
334287.00
0.02%
EUROFINS SCIENTIFIC
ERF
23969.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1824838.00
0.02%
BUREAU VERITAS SA
BVI
52393.00
0.02%
KINGFISHER PLC
KGF
424754.00
0.02%
SCHINDLER HOLDING AG
SCHN
4802.00
0.02%
CHF CASH
CHF
1241094.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
RATIONAL AG
RAA
2141.00
0.02%
SODEXO SA
SW
30516.00
0.02%
GEA GROUP AG
G1A
22715.00
0.02%
ADDTECH CLASS B
ADDT B
42871.00
0.02%
EXOR NV
EXO
19621.00
0.02%
SKF B
SKF B
60989.00
0.02%
ITALGAS
IG
126535.00
0.02%
THE SWATCH GROUP AG
UHR
6450.00
0.02%
SAINSBURY(J) PLC
SBRY
344495.00
0.02%
BANKINTER SA
BKT
91771.00
0.02%
ELISA
ELISA
30726.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
162149.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
92927.00
0.02%
STORA ENSO CLASS R
STERV
130296.00
0.02%
ORKLA
ORK
121704.00
0.02%
TRELLEBORG B
TREL B
34924.00
0.02%
DASSAULT AVIATION SA
AM
4082.00
0.02%
GRIFOLS SA CLASS A
GRF
136080.00
0.02%
ROCKWOOL CLASS B
ROCK B
50523.00
0.02%
QIAGEN NV
QIA
41589.00
0.02%
ACCOR SA
AC
28964.00
0.02%
SOFINA SA
SOF
5439.00
0.02%
AEGON LTD
AGN
170966.00
0.02%
ASR NEDERLAND NV
ASRNL
18279.00
0.02%
TRYG
TRYG
58700.00
0.02%
SYENSQO NV
SYENS
20482.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
55232.00
0.02%
SCOUT24 N
G24
16365.00
0.02%
HOLMEN CLASS B
HOLM B
39405.00
0.02%
SAGAX CLASS B
SAGA B
68109.00
0.02%
BARRY CALLEBAUT AG
BARN
889.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6951.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
32267.00
0.02%
BEIJER REF CLASS B
BEIJ B
92307.00
0.02%
MELROSE INDUSTRIES PLC
MRO
194776.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
215776.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
21060.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
38258.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
54286.00
0.02%
LIFCO CLASS B
LIFCO B
38379.00
0.01%
NEMETSCHEK
NEM
15504.00
0.01%
RANDSTAD HOLDING
RAND
38807.00
0.01%
INDUTRADE
INDT
52307.00
0.01%
BARRATT REDROW PLC
BTRW
316253.00
0.01%
ALSTOM SA
ALO
53724.00
0.01%
JD SPORTS FASHION PLC
JD.
1197156.00
0.01%
COLOPLAST B
COLO B
16273.00
0.01%
BIOMERIEUX SA
BIM
12510.00
0.01%
USD CASH
USD
1010752.00
0.01%
CTS EVENTIM AG
EVD
15901.00
0.01%
BUZZI
BZU
18025.00
0.01%
NOK CASH
NOK
7055533.00
0.01%
DKK CASH
DKK
2985292.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
244746.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
3513.00