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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
#777
ETF rank
$2.51 B
Marketcap
๐ช๐บ EU
Market
$10.63
Share price
0.70%
Change (1 day)
18.40%
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 1, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
4.30%
ASML HOLDING NV
ASML
233734.00
2.69%
TOTALENERGIES
TTE
2254459.00
2.58%
NOVARTIS AG
NOVN
1356061.00
2.35%
HSBC HOLDINGS PLC
HSBA
9940523.00
2.15%
ROCHE PS PAR AG
ROP
411508.00
2.02%
ABB LTD
ABBN
1572121.00
1.92%
ASTRAZENECA PLC
AZN
814315.00
1.74%
SCHNEIDER ELECTRIC
SU
429941.00
1.55%
ALLIANZ
ALV
265093.00
1.53%
SIEMENS N AG
SIE
403050.00
1.53%
IBERDROLA SA
IBE
5096303.00
1.49%
SAP
SAP
680165.00
1.43%
BANCO SANTANDER SA
SAN
9174694.00
1.30%
LOREAL SA
OR
236290.00
1.01%
ANHEUSER-BUSCH INBEV SA
ABI
1039501.00
0.99%
GLAXOSMITHKLINE
GSK
2997195.00
0.98%
NOVO NORDISK CLASS B
NOVO B
1742038.00
0.97%
LVMH
MC
142900.00
0.95%
INFINEON TECHNOLOGIES AG
IFX
1100021.00
0.91%
NATIONAL GRID PLC
NG.
4002360.00
0.91%
BAE SYSTEMS PLC
BA.
2569036.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3176117.00
0.89%
UBS GROUP AG
UBSG
1575458.00
0.88%
DEUTSCHE TELEKOM N AG
DTE
2118169.00
0.87%
UNICREDIT
UCG
876599.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
95671.00
0.84%
RHEINMETALL AG
RHM
41292.00
0.80%
PROSUS NV CLASS N
PRX
1295522.00
0.79%
INVESTOR CLASS B
INVE B
1520827.00
0.76%
AXA SA
CS
1236717.00
0.76%
BARCLAYS PLC
BARC
10075634.00
0.76%
ANTOFAGASTA PLC
ANTO
1230482.00
0.74%
INTESA SANPAOLO
ISP
8507866.00
0.74%
BNP PARIBAS SA
BNP
548130.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
95273.00
0.73%
NOKIA
NOKIA
4576236.00
0.71%
DIAGEO PLC
DGE
2738711.00
0.71%
RECKITT BENCKISER GROUP PLC
RKT
859761.00
0.69%
LLOYDS BANKING GROUP PLC
LLOY
40175084.00
0.67%
ESSILORLUXOTTICA SA
EL
244746.00
0.65%
ENEL
ENEL
4363254.00
0.65%
SOCIETE GENERALE SA
GLE
627430.00
0.64%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
263666.00
0.63%
LEGRAND SA
LR
276091.00
0.62%
SPOTIFY TECHNOLOGY SA
SPOT
109746.00
0.61%
DEUTSCHE BANK AG
DBK
1529110.00
0.60%
ROLLS-ROYCE HOLDINGS PLC
RR.
2852064.00
0.59%
SANOFI SA
SAN
493512.00
0.59%
NATWEST GROUP PLC
NWG
5953749.00
0.58%
BMW AG
BMW
498543.00
0.56%
AERCAP HOLDINGS NV
AER
309757.00
0.56%
HALEON PLC
HLN
9282186.00
0.55%
GIVAUDAN SA
GIVN
12095.00
0.55%
AVIVA PLC
AV.
5019900.00
0.54%
EQUINOR
EQNR
1055438.00
0.52%
SANDVIK
SAND
964597.00
0.51%
ALCON AG
ALC
537325.00
0.51%
HERMES INTERNATIONAL
RMS
20849.00
0.49%
RELX PLC
REL
1045351.00
0.48%
ASSICURAZIONI GENERALI
G
841362.00
0.48%
TENARIS SA
TEN
1162966.00
0.47%
STANDARD CHARTERED PLC
STAN
1431027.00
0.47%
ING GROEP NV
INGA
1250517.00
0.46%
SUNBELT RENTALS HOLDINGS INC
SUNB
469355.00
0.46%
EUR CASH
EUR
30387575.00
0.45%
FERROVIAL
FER
506768.00
0.43%
DEUTSCHE BOERSE AG
DB1
110268.00
0.43%
EIFFAGE SA
FGR
209074.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1774025.00
0.43%
LONZA GROUP AG
LONN
54467.00
0.42%
DEUTSCHE POST AG
DHL
559970.00
0.42%
SNAM
SRG
4156454.00
0.42%
NEXT PLC
NXT
184905.00
0.40%
VINCI SA
DG
208460.00
0.40%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
239.00
0.39%
NORDEA BANK
NDA FI
1619591.00
0.39%
KERRY GROUP PLC
KRZ
354556.00
0.38%
DSV
DSV
118803.00
0.37%
BOLIDEN
BOL
556536.00
0.37%
LEGAL AND GENERAL GROUP PLC
LGEN
8253455.00
0.37%
SSE PLC
SSE
803086.00
0.36%
THALES SA
HO
103595.00
0.36%
COMPASS GROUP PLC
CPG
1002705.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
482637.00
0.35%
HALMA PLC
HLMA
449566.00
0.34%
3I GROUP PLC
III
766764.00
0.34%
TESCO PLC
TSCO
4032175.00
0.33%
SIEMENS ENERGY N AG
ENR
120091.00
0.33%
COMMERZBANK AG
CBK
614838.00
0.32%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205992.00
0.32%
EDP ENERGIAS DE PORTUGAL SA
EDP
4550557.00
0.32%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
189563.00
0.32%
AENA SME SA
AENA
906959.00
0.32%
VAT GROUP AG
VACN
32976.00
0.31%
BUNZL
BNZL
739505.00
0.31%
SIKA AG
SIKA
132446.00
0.31%
HEINEKEN NV
HEIA
311924.00
0.30%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
185337.00
0.30%
RENTOKIL INITIAL PLC
RTO
3497086.00
0.29%
SANDOZ GROUP AG
SDZ
286065.00
0.29%
VESTAS WIND SYSTEMS
VWS
768633.00
0.29%
SWISS PRIME SITE AG
SPSN
131343.00
0.29%
ADIDAS N AG
ADS
130904.00
0.29%
HENKEL AG
HEN
326032.00
0.28%
NN GROUP NV
NN
253696.00
0.28%
SMITHS GROUP PLC
SMIN
636424.00
0.28%
ERSTE GROUP BANK AG
EBS
196781.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
216796.00
0.26%
AKER BP
AKRBP
522005.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94355.00
0.26%
ARGENX
ARGX
25805.00
0.26%
BEIERSDORF AG
BEI
242882.00
0.26%
GALDERMA GROUP N AG
GALD
95682.00
0.25%
ESSITY CLASS B
ESSITY B
745910.00
0.25%
VODAFONE GROUP PLC
VOD
12262650.00
0.24%
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%
KONE
KNEBV
291262.00
0.24%
HENSOLDT AG
HAG
203780.00
0.23%
KLEPIERRE REIT SA
LI
451516.00
0.23%
GEBERIT AG
GEBN
26986.00
0.23%
GBP CASH
GBP
13328914.00
0.23%
KERING SA
KER
66238.00
0.23%
ERICSSON B
ERIC B
1514793.00
0.23%
MOWI
MOWI
803548.00
0.23%
RIO TINTO PLC
RIO
177014.00
0.23%
PRUDENTIAL PLC
PRU
1187247.00
0.23%
PERNOD RICARD SA
RI
239517.00
0.23%
SAAB CLASS B
SAAB B
289215.00
0.22%
FERRARI NV
RACE
50931.00
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%
CARLSBERG AS CL B
CARL B
121479.00
0.21%
TELENOR
TEL
990129.00
0.21%
VONOVIA SE
VNA
603418.00
0.21%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
69166.00
0.20%
ACCIONA SA
ANA
54293.00
0.20%
NOVOZYMES B
NSIS B
247210.00
0.20%
KONINKLIJKE KPN NV
KPN
2874079.00
0.20%
ALFA LAVAL
ALFA
256051.00
0.19%
BANCO DE SABADELL SA
SAB
3879089.00
0.19%
AIB GROUP PLC
A5G
1303011.00
0.19%
UNITED UTILITIES GROUP PLC
UU.
776510.00
0.19%
COCA COLA HBC AG
CCH
248849.00
0.19%
INFORMA PLC
INF
1324623.00
0.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.18%
BOLLORE
BOL
2176736.00
0.18%
STANDARD LIFE PLC
SDLF
1323419.00
0.18%
NESTE
NESTE
396231.00
0.17%
HEXAGON CLASS B
HEXA B
1246783.00
0.17%
GETLINK
GET
594523.00
0.17%
EPIROC CLASS A
EPI A
464395.00
0.17%
KONGSBERG GRUPPEN
KOG
390613.00
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
0.15%
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
0.14%
MARKS AND SPENCER GROUP PLC
MKS
2348911.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
848518.00
0.13%
FORTUM
FORTUM
405189.00
0.13%
M&G PLC
MNG
2405469.00
0.13%
ENGIE SA
ENGI
299124.00
0.13%
DIETEREN (D) SA
DIE
47731.00
0.12%
AYVENS SA
AYV
713836.00
0.12%
SVENSKA CELLULOSA B
SCA B
840970.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
66581.00
0.12%
BELIMO N AG
BEAN
10479.00
0.11%
ENI
ENI
316985.00
0.11%
FRESNILLO PLC
FRES
198086.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
95715.00
0.11%
VOLVO CLASS B
VOLV B
250466.00
0.11%
ANGLO AMERICAN PLC
AAL
177233.00
0.11%
AGEAS SA
AGS
106240.00
0.10%
ASM INTERNATIONAL NV
ASM
8248.00
0.10%
E.ON N
EOAN
353379.00
0.10%
ADYEN NV
ADYEN
6943.00
0.10%
MONCLER
MONC
128341.00
0.10%
BT GROUP PLC
BT.A
2583054.00
0.10%
ENTAIN PLC
ENT
985713.00
0.10%
HOLCIM LTD AG
HOLN
81769.00
0.10%
SMITH AND NEPHEW PLC
SN.
485832.00
0.09%
TELECOM ITALIA
TIT
9364174.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
20481.00
0.09%
STRAUMANN HOLDING AG
STMN
63190.00
0.09%
RENAULT SA
RNO
193179.00
0.08%
STMICROELECTRONICS NV
STMPA
122352.00
0.08%
PRYSMIAN
PRY
43641.00
0.08%
DELIVERY HERO
DHER
268660.00
0.08%
ASSA ABLOY B
ASSA B
161408.00
0.08%
PANDORA
PNDORA
78796.00
0.08%
ORANGE SA
ORA
292120.00
0.08%
LAND SECURITIES GROUP REIT PLC
LAND
757874.00
0.08%
COVIVIO SA
COV
89087.00
0.07%
WHITBREAD PLC
WTB
186028.00
0.07%
UNIVERSAL MUSIC GROUP NV
UMG
275588.00
0.07%
DASSAULT SYSTEMES
DSY
248948.00
0.07%
CASH COLLATERAL EUR HSBFT
HSBFT
4676000.00
0.07%
UPM-KYMMENE
UPM
183387.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4646.00
0.07%
EVOLUTION
EVO
78070.00
0.07%
EXPERIAN PLC
EXPN
141495.00
0.07%
DANSKE BANK
DANSKE
102293.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17715.00
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%
LOGITECH INTERNATIONAL SA
LOGN
49429.00
0.06%
SWEDBANK
SWED A
136259.00
0.06%
REPSOL SA
REP
174866.00
0.06%
WOLTERS KLUWER NV
WKL
59280.00
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%
RYANAIR HOLDINGS PLC
RYA
164523.00
0.05%
ARCELORMITTAL SA
MT
74125.00
0.05%
ATLAS COPCO CLASS B
ATCO B
250453.00
0.05%
SALMAR
SALM
68163.00
0.05%
SONOVA HOLDING AG
SOON
18287.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
62738.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
3554.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
77914.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
72679.00
0.05%
ORSTED A/S
ORSTED
134543.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12319.00
0.04%
PUBLICIS GROUPE SA
PUB
35865.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
124969.00
0.04%
WARTSILA
WRT1V
77959.00
0.04%
SWISSCOM AG
SCMN
3653.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
157307.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
66014.00
0.04%
CELLNEX TELECOM
CLNX
90815.00
0.04%
SGS SA
SGSN
28113.00
0.04%
INPOST SA
INPST
168908.00
0.04%
HANNOVER RUECK
HNR1
9644.00
0.04%
KINGSPAN GROUP PLC
KRX
31482.00
0.04%
CAPGEMINI
CAP
24031.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
573723.00
0.04%
SEVERN TRENT PLC
SVT
66252.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8347.00
0.04%
CENTRICA PLC
CNA
989164.00
0.04%
ABN AMRO BANK NV
ABN
81753.00
0.04%
IPSEN SA
IPN
14300.00
0.04%
JULIUS BAER GRUPPE AG
BAER
33250.00
0.03%
ENDESA SA
ELE
60274.00
0.03%
SCHRODERS PLC
SDR
342213.00
0.03%
MERCK
MRK
20871.00
0.03%
SEK CASH
SEK
24777412.00
0.03%
INDUSTRIVARDEN A
INDU A
50553.00
0.03%
GENMAB
GMAB
9854.00
0.03%
EPIROC CLASS B
EPI B
103991.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
46990.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
48031.00
0.03%
HENNES & MAURITZ
HM B
140007.00
0.03%
BC VAUD N
BCVN
15883.00
0.03%
ZALANDO
ZAL
100648.00
0.03%
CARREFOUR SA
CA
124704.00
0.03%
OMV AG
OMV
35014.00
0.03%
EQT
EQT
75806.00
0.03%
ROCHE HOLDING AG
RO
5809.00
0.03%
EURONEXT NV
ENX
14438.00
0.03%
BMW PREF AG
BMW3
25535.00
0.03%
STELLANTIS NV
STLAM
318086.00
0.03%
NORSK HYDRO
NHY
208426.00
0.03%
TELE2 B
TEL2 B
111069.00
0.03%
YARA INTERNATIONAL
YAR
39063.00
0.03%
GECINA SA
GFC
26896.00
0.03%
WISE PLC CLASS A
WISE
149161.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
37518.00
0.03%
BKW N AG
BKW
10525.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2453.00
0.03%
GJENSIDIGE FORSIKRING
GJF
74168.00
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%
GROUPE BRUXELLES LAMBERT NV
GBLB
21845.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
49375.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
271415.00
0.03%
LEG IMMOBILIEN N
LEG
28629.00
0.03%
ADMIRAL GROUP PLC
ADM
42919.00
0.03%
EVONIK INDUSTRIES AG
EVK
95017.00
0.03%
SKANSKA B
SKA B
73215.00
0.02%
PEARSON PLC
PSON
128449.00
0.02%
POSTE ITALIANE
PST
73075.00
0.02%
HOCHTIEF AG
HOT
3609.00
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%
SEGRO REIT PLC
SGRO
199289.00
0.02%
HEINEKEN HOLDING NV
HEIO
26539.00
0.02%
SPIRAX GROUP PLC
SPX
19419.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
71586.00
0.02%
THE SAGE GROUP PLC
SGE
152865.00
0.02%
AMUNDI SA
AMUN
19110.00
0.02%
SECURITAS B
SECU B
108677.00
0.02%
DEMANT
DEMANT
55361.00
0.02%
METSO CORPORATION
METSO
104494.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1679343.00
0.02%
VERBUND AG
VER
23786.00
0.02%
AUTOTRADER GROUP PLC
AUTO
263154.00
0.02%
BOUYGUES SA
EN
29851.00
0.02%
ELIA GROUP SA
ELI
10575.00
0.02%
MAPFRE SA
MAP
358381.00
0.02%
SARTORIUS PREF AG
SRT3
6866.00
0.02%
JERONIMO MARTINS SA
JMT
72134.00
0.02%
AKZO NOBEL NV
AKZA
29247.00
0.02%
TALANX AG
TLX
13145.00
0.02%
USD CASH
USD
1703789.00
0.02%
BRENNTAG
BNR
23318.00
0.02%
AIRTEL AFRICA PLC
AAF
351832.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
34757.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1824838.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
KINGFISHER PLC
KGF
424754.00
0.02%
EUROFINS SCIENTIFIC
ERF
23969.00
0.02%
INTERTEK GROUP PLC
ITRK
25337.00
0.02%
ORION CLASS B
ORNBV
20324.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
SCHINDLER HOLDING AG
SCHN
4802.00
0.02%
REXEL SA
RXL
38214.00
0.02%
BUREAU VERITAS SA
BVI
52393.00
0.02%
RATIONAL AG
RAA
2141.00
0.02%
GEA GROUP AG
G1A
22715.00
0.02%
ADDTECH CLASS B
ADDT B
42871.00
0.02%
SODEXO SA
SW
30516.00
0.02%
INDRA SISTEMAS SA
IDR
27036.00
0.02%
EXOR NV
EXO
19621.00
0.02%
SAINSBURY(J) PLC
SBRY
344495.00
0.02%
ITALGAS
IG
126535.00
0.02%
BANKINTER SA
BKT
91771.00
0.02%
SKF B
SKF B
60989.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
334287.00
0.02%
ORKLA
ORK
121704.00
0.02%
THE SWATCH GROUP AG
UHR
6450.00
0.02%
ELISA
ELISA
30726.00
0.02%
ROCKWOOL CLASS B
ROCK B
50523.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
32267.00
0.02%
STORA ENSO CLASS R
STERV
130296.00
0.02%
ACCOR SA
AC
28964.00
0.02%
GRIFOLS SA CLASS A
GRF
136080.00
0.02%
TRELLEBORG B
TREL B
34924.00
0.02%
DASSAULT AVIATION SA
AM
4082.00
0.02%
QIAGEN NV
QIA
41589.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
92927.00
0.02%
AEGON LTD
AGN
170966.00
0.02%
CHF CASH
CHF
1097875.00
0.02%
TRYG
TRYG
58700.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
162149.00
0.02%
SOFINA SA
SOF
5439.00
0.02%
ASR NEDERLAND NV
ASRNL
18279.00
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%
SYENSQO NV
SYENS
20482.00
0.02%
BARRY CALLEBAUT AG
BARN
889.00
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%
SARTORIUS STEDIM BIOTECH SA
DIM
6951.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
54286.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
21060.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
38258.00
0.02%
LIFCO CLASS B
LIFCO B
38379.00
0.01%
RANDSTAD HOLDING
RAND
38807.00
0.01%
NEMETSCHEK
NEM
15504.00
0.01%
INDUTRADE
INDT
52307.00
0.01%
JD SPORTS FASHION PLC
JD.
1197156.00
0.01%
BARRATT REDROW PLC
BTRW
316253.00
0.01%
ALSTOM SA
ALO
53724.00
0.01%
BIOMERIEUX SA
BIM
12510.00
0.01%
CTS EVENTIM AG
EVD
15901.00
0.01%
COLOPLAST B
COLO B
16273.00
0.01%
BUZZI
BZU
18025.00
0.01%
NOK CASH
NOK
7055533.00
0.01%
DKK CASH
DKK
3026480.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
3206.00