Companies:
11,191
total market cap:
HK$1179.610 T
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Watchlist
Account
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#737
ETF rank
HK$22.40 B
Marketcap
๐ช๐บ EU
Market
HK$88.96
Share price
0.82%
Change (1 day)
21.99%
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
July 28, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
4.64%
ASML HOLDING NV
ASML
245057.00
2.88%
HSBC HOLDINGS PLC
HSBA
11691390.00
2.69%
NOVARTIS AG
NOVN
1412182.00
2.48%
ROCHE PS PAR AG
ROP
460461.00
2.00%
TOTALENERGIES
TTE
1992256.00
1.86%
ABB LTD
ABBN
1642782.00
1.78%
ASTRAZENECA PLC
AZN
866601.00
1.64%
ALLIANZ
ALV
277918.00
1.60%
SCHNEIDER ELECTRIC
SU
447749.00
1.59%
BANCO SANTANDER SA
SAN
9560740.00
1.56%
SIEMENS N AG
SIE
421024.00
1.54%
SAP
SAP
708591.00
1.50%
IBERDROLA SA
IBE
5273467.00
1.27%
LOREAL SA
OR
242732.00
1.13%
ANHEUSER-BUSCH INBEV SA
ABI
1128007.00
1.11%
NOVO NORDISK CLASS B
NOVO B
1811455.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3325738.00
1.02%
UBS GROUP AG
UBSG
1649331.00
1.01%
UNICREDIT
UCG
911986.00
1.01%
GLAXOSMITHKLINE
GSK
3121363.00
1.00%
DIAGEO PLC
DGE
3761594.00
0.98%
AERCAP HOLDINGS NV
AER
532137.00
0.96%
LVMH
MC
149436.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
323957.00
0.91%
INVESTOR CLASS B
INVE B
1815495.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
99566.00
0.87%
RHEINMETALL AG
RHM
58942.00
0.86%
GIVAUDAN SA
GIVN
17812.00
0.86%
EQUINOR
EQNR
1838146.00
0.85%
BARCLAYS PLC
BARC
10524663.00
0.84%
BNP PARIBAS SA
BNP
570919.00
0.82%
DEUTSCHE TELEKOM N AG
DTE
2192071.00
0.82%
BAE SYSTEMS PLC
BA.
2536212.00
0.80%
AXA SA
CS
1288556.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
1009764.00
0.78%
INTESA SANPAOLO
ISP
8865696.00
0.77%
PROSUS NV CLASS N
PRX
1470864.00
0.77%
SANOFI SA
SAN
712349.00
0.76%
LLOYDS BANKING GROUP PLC
LLOY
41982821.00
0.74%
RECKITT BENCKISER GROUP PLC
RKT
896013.00
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99321.00
0.68%
NATIONAL GRID PLC
NG.
3508177.00
0.67%
DEUTSCHE BANK AG
DBK
1595012.00
0.66%
NATWEST GROUP PLC
NWG
6213716.00
0.65%
ANTOFAGASTA PLC
ANTO
1139523.00
0.63%
EUR CASH
EUR
46576730.00
0.60%
SUNBELT RENTALS HOLDINGS INC
SUNB
653856.00
0.59%
ENEL
ENEL
4392070.00
0.59%
FERROVIAL NV
FER
797144.00
0.59%
HALEON PLC
HLN
9696500.00
0.57%
AVIVA PLC
AV.
5195022.00
0.57%
AENA SME SA
AENA
1549277.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
93036.00
0.54%
SOCIETE GENERALE SA
GLE
514789.00
0.53%
UNITED UTILITIES GROUP PLC
UU.
2420836.00
0.51%
ING GROEP NV
INGA
1294132.00
0.51%
LEGRAND SA
LR
287963.00
0.51%
VODAFONE GROUP PLC
VOD
25765495.00
0.50%
ESSILORLUXOTTICA SA
EL
216202.00
0.49%
STANDARD CHARTERED PLC
STAN
1480928.00
0.49%
RELX PLC
REL
1094396.00
0.48%
SYMRISE AG
SY1
391597.00
0.47%
NEXT PLC
NXT
193911.00
0.46%
DEUTSCHE POST AG
DHL
586984.00
0.45%
ATLAS COPCO CLASS A
ATCO A
1856273.00
0.44%
HERMES INTERNATIONAL
RMS
19080.00
0.43%
KERRY GROUP PLC
KRZ
371692.00
0.43%
VINCI SA
DG
265678.00
0.42%
ASSICURAZIONI GENERALI
G
709142.00
0.41%
DEUTSCHE BOERSE AG
DB1
114130.00
0.41%
COMPASS GROUP PLC
CPG
1051490.00
0.41%
ALCON AG
ALC
500238.00
0.41%
SNAM
SRG
4918681.00
0.40%
LEGAL AND GENERAL GROUP PLC
LGEN
8541359.00
0.40%
FERRARI NV
RACE
86806.00
0.40%
NORDEA BANK
NDA FI
1676085.00
0.39%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2213792.00
0.37%
PERNOD RICARD SA
RI
399023.00
0.37%
3I GROUP PLC
III
793496.00
0.36%
THALES SA
HO
107251.00
0.36%
SIKA AG
SIKA
139261.00
0.36%
GALDERMA GROUP N AG
GALD
138041.00
0.36%
HEINEKEN NV
HEIA
327985.00
0.35%
BOLIDEN
BOL
617963.00
0.35%
TENARIS SA
TEN
1062148.00
0.35%
NOKIA
NOKIA
3297204.00
0.35%
BMW AG
BMW
426751.00
0.34%
BUNZL
BNZL
765324.00
0.34%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
243.00
0.34%
FORTUM
FORTUM
1266835.00
0.33%
NEBIUS NV CLASS A
NBIS
161203.00
0.33%
COMMERZBANK AG
CBK
636290.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
506258.00
0.32%
VAT GROUP AG
VACN
36374.00
0.32%
RENTOKIL INITIAL PLC
RTO
4682662.00
0.32%
DSV
DSV
124602.00
0.32%
ERSTE GROUP BANK AG
EBS
203673.00
0.31%
ROLLS-ROYCE HOLDINGS PLC
RR.
1386954.00
0.31%
SWISS PRIME SITE AG
SPSN
160570.00
0.31%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
213187.00
0.30%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
224395.00
0.29%
EDP ENERGIAS DE PORTUGAL SA
EDP
4709301.00
0.29%
NN GROUP NV
NN
262511.00
0.29%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
196120.00
0.28%
SANDOZ GROUP AG
SDZ
296076.00
0.28%
ARGENX
ARGX
26714.00
0.28%
EIFFAGE SA
FGR
168037.00
0.27%
EMS-CHEMIE HOLDING AG
EMSN
23198.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1673482.00
0.26%
HALMA PLC
HLMA
465273.00
0.26%
CREDIT AGRICOLE SA
ACA
1007597.00
0.26%
ERICSSON B
ERIC B
2173854.00
0.25%
KLEPIERRE REIT SA
LI
477356.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
107433.00
0.25%
VESTAS WIND SYSTEMS
VWS
809605.00
0.24%
HENSOLDT AG
HAG
210842.00
0.24%
KERING SA
KER
69930.00
0.24%
KONGSBERG GRUPPEN
KOG
650373.00
0.24%
SIEMENS ENERGY N AG
ENR
126234.00
0.23%
SAAB CLASS B
SAAB B
306933.00
0.23%
NOVOZYMES B
NSIS B
292470.00
0.22%
INFORMA PLC
INF
1550367.00
0.22%
CARLSBERG AS CL B
CARL B
128737.00
0.22%
GEBERIT AG
GEBN
27895.00
0.22%
PEARSON PLC
PSON
1034197.00
0.21%
PRUDENTIAL PLC
PRU
1254124.00
0.21%
KONE
KNEBV
308349.00
0.21%
MOWI
MOWI
831593.00
0.21%
GETLINK
GET
817379.00
0.20%
TELEFONICA SA
TEF
3951972.00
0.20%
RIO TINTO PLC
RIO
183199.00
0.20%
VONOVIA SE
VNA
678560.00
0.19%
AIB GROUP PLC
A5G
1317812.00
0.19%
M&G PLC
MNG
3429170.00
0.19%
LONZA GROUP AG
LONN
23455.00
0.19%
DSM FIRMENICH AG
DSFIR
167697.00
0.18%
COCA COLA HBC AG
CCH
227875.00
0.18%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
160761.00
0.18%
ALFA LAVAL
ALFA
264967.00
0.18%
SANDVIK
SAND
416154.00
0.18%
CAIXABANK SA
CABK
982412.00
0.17%
KONINKLIJKE KPN NV
KPN
3049407.00
0.17%
BANCO BPM
BAMI
805621.00
0.16%
NESTE
NESTE
410116.00
0.16%
HENKEL & KGAA PREF AG
HEN3
153972.00
0.16%
KESKO CLASS B
KESKOB
533732.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
331074.00
0.15%
MARKS AND SPENCER GROUP PLC
MKS
2430800.00
0.15%
DAVIDE CAMPARI MILANO NV
CPR
1931522.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.15%
BPER BANCA
BPE
779530.00
0.14%
AMADEUS IT GROUP SA
AMS
200393.00
0.14%
UCB SA
UCB
41984.00
0.14%
TESCO PLC
TSCO
1802853.00
0.14%
SEVERN TRENT PLC
SVT
288629.00
0.14%
GLENCORE PLC
GLEN
1683222.00
0.13%
TELIA COMPANY
TELIA
2258940.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
878078.00
0.12%
BOLLORE
BOL
2252662.00
0.12%
SMITHS GROUP PLC
SMIN
287720.00
0.12%
SVENSKA CELLULOSA B
SCA B
870328.00
0.12%
HEXAGON CLASS B
HEXA B
1107500.00
0.12%
AYVENS SA
AYV
738746.00
0.12%
VOLVO CLASS B
VOLV B
259180.00
0.12%
TELECOM ITALIA
TIT
1157931.00
0.11%
ENGIE SA
ENGI
309555.00
0.11%
AGEAS SA
AGS
109997.00
0.11%
ANGLO AMERICAN PLC
AAL
183418.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
38101.00
0.10%
STANDARD LIFE PLC
SDLF
685598.00
0.10%
ENI
ENI
328022.00
0.10%
SWISS RE AG
SREN
49295.00
0.10%
SMITH AND NEPHEW PLC
SN.
502719.00
0.09%
E.ON N
EOAN
365749.00
0.09%
FRESNILLO PLC
FRES
226035.00
0.09%
HOLCIM LTD AG
HOLN
84601.00
0.09%
ASM INTERNATIONAL NV
ASM
8551.00
0.09%
BT GROUP PLC
BT.A
2673136.00
0.08%
BANCO DE SABADELL
SAB
1863672.00
0.08%
ORSTED A/S
ORSTED
320606.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
21188.00
0.08%
AIRTEL AFRICA PLC
AAF
1402980.00
0.08%
STMICROELECTRONICS NV
STMPA
126598.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA
SGO
73492.00
0.08%
SWISSCOM AG
SCMN
8064.00
0.08%
DANSKE BANK
DANSKE
113773.00
0.07%
SSE PLC
SSE
200207.00
0.07%
EVOLUTION
EVO
80797.00
0.07%
ASSA ABLOY B
ASSA B
167088.00
0.07%
PRYSMIAN
PRY
45156.00
0.07%
ORANGE SA
ORA
302333.00
0.07%
EXPERIAN PLC
EXPN
146468.00
0.07%
ENDEAVOUR MINING
EDV
121031.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
35015.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
85544.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4848.00
0.07%
SPIRAX GROUP PLC
SPX
59561.00
0.07%
ADIDAS N AG
ADS
26758.00
0.07%
BANCA MEDIOLANUM
BMED
213072.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
242125.00
0.06%
SWEDBANK
SWED A
141030.00
0.06%
LOTUS BAKERIES NV
LOTB
439.00
0.06%
KBC GROEP
KBC
38418.00
0.06%
REPSOL SA
REP
180960.00
0.06%
ARCELORMITTAL SA
MT
76771.00
0.06%
MONCLER
MONC
92602.00
0.06%
DNB BANK
DNB
157871.00
0.06%
SAMPO CLASS A
SAMPO
442653.00
0.06%
ATLAS COPCO CLASS B
ATCO B
259167.00
0.05%
HEIDELBERG MATERIALS AG
HEI
23585.00
0.05%
VERBUND AG
VER
68375.00
0.05%
ADYEN NV
ADYEN
4385.00
0.05%
ABN AMRO BANK NV
ABN
98742.00
0.05%
GBP CASH
GBP
3135426.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
75172.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
80661.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16008.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
64936.00
0.05%
PUBLICIS GROUPE SA
PUB
37081.00
0.05%
SALMAR
SALM
70490.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
3267000.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
167025.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
29609.00
0.04%
MERCK
MRK
21578.00
0.04%
ZALANDO
ZAL
104203.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8650.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
593761.00
0.04%
SGS SA
SGSN
29123.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
162785.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12723.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
129336.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
68357.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
3655.00
0.04%
INPOST SA
INPST
174436.00
0.04%
WOLTERS KLUWER NV
WKL
37393.00
0.04%
JULIUS BAER GRUPPE AG
BAER
34365.00
0.04%
GENMAB
GMAB
10157.00
0.04%
INDUSTRIVARDEN A
INDU A
52274.00
0.03%
HANNOVER RUECK
HNR1
9947.00
0.03%
CELLNEX TELECOM
CLNX
93950.00
0.03%
KINGSPAN GROUP PLC
KRX
32593.00
0.03%
CAPGEMINI
CAP
24839.00
0.03%
ENDESA SA
ELE
62415.00
0.03%
SCHRODERS PLC
SDR
354179.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
49768.00
0.03%
ROCHE HOLDING AG
RO
6011.00
0.03%
SEGRO REIT PLC
SGRO
206282.00
0.03%
ESSITY CLASS B
ESSITY B
94452.00
0.03%
WARTSILA
WRT1V
80706.00
0.03%
IPSEN SA
IPN
14805.00
0.03%
PANDORA
PNDORA
21890.00
0.03%
DASSAULT SYSTEMES
DSY
110815.00
0.03%
EQT
EQT
78436.00
0.03%
BC VAUD N
BCVN
16392.00
0.03%
EURONEXT NV
ENX
14943.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
23898.00
0.03%
HENNES & MAURITZ
HM B
144859.00
0.03%
OMV AG
OMV
36226.00
0.03%
IBERDROLA SA RFD
-
105760.00
0.03%
EPIROC CLASS A
EPI A
102039.00
0.03%
DEMANT
DEMANT
57280.00
0.03%
INTERTEK GROUP PLC
ITRK
31435.00
0.03%
BAWAG GROUP AG
BG
12286.00
0.03%
GECINA SA
GFC
27805.00
0.03%
CARREFOUR SA
CA
129071.00
0.03%
FINECOBANK BANCA FINECO
FBK
86440.00
0.03%
UPM-KYMMENE
UPM
87139.00
0.03%
HEINEKEN HOLDING NV
HEIO
27448.00
0.03%
STRAUMANN HOLDING AG
STMN
18418.00
0.03%
EPIROC CLASS B
EPI B
107615.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
38831.00
0.03%
POSTE ITALIANE
PST
75604.00
0.03%
GJENSIDIGE FORSIKRING
GJF
76814.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
74131.00
0.03%
ADMIRAL GROUP PLC
ADM
44434.00
0.03%
SONOVA HOLDING AG
SOON
8149.00
0.03%
INDUTRADE
INDT
88423.00
0.03%
MAGNUM ICE CREAM NV
MICC
117887.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
232024.00
0.03%
DELIVERY HERO
DHER
50317.00
0.03%
CHF CASH
CHF
1752606.00
0.03%
ASR NEDERLAND NV
ASRNL
26495.00
0.03%
KNORR BREMSE AG
KBX
17160.00
0.03%
SODEXO SA
SW
31647.00
0.03%
AKZO NOBEL NV
AKZA
30257.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
51092.00
0.02%
SKANSKA B
SKA B
75744.00
0.02%
HENKEL AG
HEN
25342.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1737942.00
0.02%
AEROPORTS DE PARIS SA
ADP
16324.00
0.02%
BEIERSDORF AG
BEI
22398.00
0.02%
CENTRICA PLC
CNA
988185.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
22673.00
0.02%
AMUNDI SA
AMUN
19817.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
91030.00
0.02%
RYANAIR HOLDINGS PLC
RYA
70918.00
0.02%
DIETEREN (D) SA
DIE
9615.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
TELE2 B
TEL2 B
114911.00
0.02%
CTS EVENTIM AG
EVD
28172.00
0.02%
THE SAGE GROUP PLC
SGE
158242.00
0.02%
LIFCO CLASS B
LIFCO B
59798.00
0.02%
BELIMO N AG
BEAN
1951.00
0.02%
METSO CORPORATION
METSO
108154.00
0.02%
BEIJER REF CLASS B
BEIJ B
136423.00
0.02%
COLOPLAST B
COLO B
29290.00
0.02%
ORION CLASS B
ORNBV
21031.00
0.02%
EUROFINS SCIENTIFIC
ERF
24777.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
7956.00
0.02%
EDP RENEWABLES SA
EDPR
120877.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
56695.00
0.02%
EVONIK INDUSTRIES AG
EVK
98370.00
0.02%
STELLANTIS NV
STLAM
329208.00
0.02%
NORSK HYDRO
NHY
215722.00
0.02%
MAPFRE SA
MAP
370836.00
0.02%
YARA INTERNATIONAL
YAR
40380.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
35969.00
0.02%
SECURITAS B
SECU B
112418.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
WISE PLC CLASS A
WISE
154316.00
0.02%
INDRA SISTEMAS SA
IDR
27962.00
0.02%
HOCHTIEF AG
HOT
3710.00
0.02%
COVIVIO SA
COV
29536.00
0.02%
TALANX AG
TLX
13670.00
0.02%
BKW N AG
BKW
10929.00
0.02%
NEMETSCHEK
NEM
24032.00
0.02%
QIAGEN NV
QIA
43007.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
30753.00
0.02%
VERISURE PLC
VSURE
141054.00
0.02%
SARTORIUS PREF AG
SRT3
7068.00
0.02%
KINGFISHER PLC
KGF
429981.00
0.02%
AKER BP
AKRBP
52147.00
0.02%
RENAULT SA
RNO
56460.00
0.02%
BANKINTER SA
BKT
95023.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
167829.00
0.02%
SYENSQO NV
SYENS
21189.00
0.02%
RATIONAL AG
RAA
2242.00
0.02%
ACCIONA SA
ANA
6301.00
0.02%
GEA GROUP AG
G1A
23523.00
0.02%
ELIA GROUP SA
ELI
10979.00
0.02%
BUREAU VERITAS SA
BVI
54211.00
0.02%
SKF B
SKF B
63110.00
0.02%
SAINSBURY(J) PLC
SBRY
356562.00
0.02%
BRENNTAG
BNR
24126.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
33378.00
0.02%
BOUYGUES SA
EN
30861.00
0.02%
AEGON LTD
AGN
176949.00
0.02%
ACCOR SA
AC
29974.00
0.02%
ROCKWOOL CLASS B
ROCK B
52244.00
0.02%
EXOR NV
EXO
20328.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
96163.00
0.02%
REXEL SA
RXL
39527.00
0.02%
TRELLEBORG B
TREL B
36136.00
0.02%
ADDTECH CLASS B
ADDT B
44386.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
75569.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
57151.00
0.02%
SCHINDLER HOLDING AG
SCHN
5004.00
0.02%
SOFINA SA
SOF
5641.00
0.02%
STORA ENSO CLASS R
STERV
134865.00
0.02%
BUZZI
BZU
30904.00
0.02%
DASSAULT AVIATION SA
AM
4183.00
0.02%
JERONIMO MARTINS SA
JMT
74659.00
0.02%
TELENOR
TEL
104239.00
0.02%
SCOUT24 N
G24
16971.00
0.02%
ITALGAS
IG
130967.00
0.02%
TRYG
TRYG
60724.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7153.00
0.02%
THE SWATCH GROUP AG
UHR
6652.00
0.02%
ORKLA
ORK
125970.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
345898.00
0.02%
ELISA
ELISA
31857.00
0.02%
MELROSE INDUSTRIES PLC
MRO
201530.00
0.01%
BARRY CALLEBAUT AG
BARN
889.00
0.01%
SAGAX CLASS B
SAGA B
70436.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
223278.00
0.01%
BIOMERIEUX SA
BIM
12914.00
0.01%
ALSTOM SA
ALO
55663.00
0.01%
USD CASH
USD
687382.00
0.00%
DKK CASH
DKK
2338063.00
0.00%
NOK CASH
NOK
496236.00
0.00%
CHF/EUR
CHF
4284249.00
0.00%
CHF/EUR
CHF
2240336.00
0.00%
SEK/EUR
SEK
15482039.00
0.00%
SEK/EUR
SEK
8062067.00
0.00%
DKK/EUR
DKK
5782957.00
0.00%
USD/EUR
USD
1040734.00
0.00%
NOK/EUR
NOK
5467077.00
0.00%
USD/EUR
USD
541368.00
0.00%
DKK/EUR
DKK
3010091.00
0.00%
NOK/EUR
NOK
2836547.00
0.00%
GBP/EUR
GBP
3065877.00
0.00%
GBP/EUR
GBP
5897178.00
0.00%
STOXX EUR 600 ESG-X SEP 26
FUEU6
2086.00
-0.01%
SEK CASH
SEK
-9886673.00