Companies:
10,852
total market cap:
S$193.116 T
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Watchlist
Account
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#774
ETF rank
S$3.32 B
Marketcap
๐ช๐บ EU
Market
S$14.09
Share price
0.65%
Change (1 day)
18.15%
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 29, 2026
Number of holdings:
395
Full holdings list
Weight %
Name
Ticker
Shares Held
4.77%
ASML HOLDING NV
ASML
237553.00
2.65%
HSBC HOLDINGS PLC
HSBA
11336464.00
2.57%
NOVARTIS AG
NOVN
1369320.00
2.34%
ROCHE PS PAR AG
ROP
446536.00
2.12%
ABB LTD
ABBN
1592891.00
2.11%
TOTALENERGIES
TTE
1931783.00
1.94%
ASTRAZENECA PLC
AZN
840258.00
1.70%
SCHNEIDER ELECTRIC
SU
434144.00
1.60%
SIEMENS N AG
SIE
408238.00
1.55%
SAP
SAP
687079.00
1.49%
ALLIANZ
ALV
269413.00
1.46%
IBERDROLA SA
IBE
5147948.00
1.44%
BANCO SANTANDER
SAN
9270463.00
1.31%
LOREAL SA
OR
235344.00
1.20%
EUR CASH
EUR
82439567.00
1.15%
INFINEON TECHNOLOGIES AG
IFX
979108.00
1.10%
ANHEUSER-BUSCH INBEV SA
ABI
1093691.00
1.07%
RHEINMETALL AG
RHM
57102.00
1.00%
NOVO NORDISK CLASS B
NOVO B
1756478.00
0.99%
LVMH
MC
144864.00
0.95%
GLAXOSMITHKLINE
GSK
3026606.00
0.95%
UNICREDIT
UCG
884244.00
0.94%
UBS GROUP AG
UBSG
1599290.00
0.94%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3224771.00
0.94%
DIAGEO PLC
DGE
3647386.00
0.90%
INVESTOR CLASS B
INVE B
1760413.00
0.89%
AERCAP HOLDINGS NV
AER
516016.00
0.89%
DEUTSCHE TELEKOM N AG
DTE
2125493.00
0.86%
ZURICH INSURANCE GROUP AG
ZURN
96561.00
0.84%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
314085.00
0.83%
BAE SYSTEMS PLC
BA.
2459234.00
0.81%
PROSUS NV CLASS N
PRX
1426182.00
0.80%
EQUINOR
EQNR
1782350.00
0.80%
GIVAUDAN SA
GIVN
17266.00
0.78%
BARCLAYS PLC
BARC
10205095.00
0.76%
ANTOFAGASTA PLC
ANTO
1104952.00
0.75%
SANOFI SA
SAN
690746.00
0.75%
BNP PARIBAS SA
BNP
553595.00
0.72%
INTESA SANPAOLO
ISP
8596449.00
0.72%
AXA SA
CS
1249447.00
0.70%
LLOYDS BANKING GROUP PLC
LLOY
40708152.00
0.68%
NATIONAL GRID PLC
NG.
3401637.00
0.67%
RECKITT BENCKISER GROUP PLC
RKT
868869.00
0.66%
FERROVIAL NV
FER
772991.00
0.63%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
96316.00
0.63%
DEUTSCHE BANK AG
DBK
1546577.00
0.62%
SUNBELT RENTALS HOLDINGS INC
SUNB
633984.00
0.61%
NATWEST GROUP PLC
NWG
6025023.00
0.60%
LEGRAND SA
LR
279203.00
0.59%
ENEL
ENEL
4258750.00
0.58%
NOKIA
NOKIA
3197090.00
0.56%
SPOTIFY TECHNOLOGY SA
SPOT
90213.00
0.54%
AENA SME SA
AENA
1502207.00
0.53%
ESSILORLUXOTTICA SA
EL
209628.00
0.53%
HALEON PLC
HLN
9402138.00
0.53%
UNITED UTILITIES GROUP PLC
UU.
2347318.00
0.52%
SOCIETE GENERALE SA
GLE
499214.00
0.52%
AVIVA PLC
AV.
5037258.00
0.51%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
321072.00
0.49%
ING GROEP NV
INGA
1254841.00
0.48%
STANDARD CHARTERED PLC
STAN
1435973.00
0.47%
VINCI SA
DG
257646.00
0.47%
VODAFONE GROUP PLC
VOD
24983194.00
0.46%
BOLIDEN
BOL
599183.00
0.45%
NEBIUS NV CLASS A
NBIS
156267.00
0.44%
SYMRISE AG
SY1
379741.00
0.44%
RELX PLC
REL
1061190.00
0.44%
HERMES INTERNATIONAL
RMS
18534.00
0.43%
SNAM
SRG
4769313.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1799897.00
0.42%
DEUTSCHE POST AG
DHL
569226.00
0.42%
BMW AG
BMW
388158.00
0.42%
NEXT PLC
NXT
187974.00
0.41%
COMPASS GROUP PLC
CPG
1019560.00
0.40%
ALCON AG
ALC
485009.00
0.40%
DEUTSCHE BOERSE AG
DB1
110650.00
0.39%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2146536.00
0.39%
TENARIS SA
TEN
1029854.00
0.39%
NORDEA BANK
NDA FI
1625191.00
0.39%
ASSICURAZIONI GENERALI
G
687630.00
0.38%
KERRY GROUP PLC
KRZ
360364.00
0.38%
DSV
DSV
120869.00
0.38%
LEGAL AND GENERAL GROUP PLC
LGEN
8281991.00
0.37%
MERCEDES-BENZ GROUP N AG
MBG
490847.00
0.37%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
243.00
0.36%
THALES SA
HO
103955.00
0.36%
FERRARI NV
RACE
84139.00
0.36%
FORTUM
FORTUM
1228363.00
0.36%
PERNOD RICARD SA
RI
386908.00
0.35%
GALDERMA GROUP N AG
GALD
133833.00
0.35%
HALMA PLC
HLMA
451122.00
0.34%
VAT GROUP AG
VACN
35282.00
0.34%
RENTOKIL INITIAL PLC
RTO
4540496.00
0.34%
ERICSSON B
ERIC B
2107822.00
0.33%
COMMERZBANK AG
CBK
616964.00
0.33%
SIKA AG
SIKA
135073.00
0.32%
SWISS PRIME SITE AG
SPSN
155777.00
0.31%
HEINEKEN NV
HEIA
318042.00
0.31%
SEK CASH
SEK
229678493.00
0.30%
ROLLS-ROYCE HOLDINGS PLC
RR.
1344788.00
0.30%
SANDOZ GROUP AG
SDZ
287057.00
0.30%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
206704.00
0.30%
ERSTE GROUP BANK AG
EBS
197463.00
0.29%
EIFFAGE SA
FGR
162919.00
0.29%
3I GROUP PLC
III
769414.00
0.29%
BUNZL
BNZL
742063.00
0.29%
SIEMENS ENERGY N AG
ENR
122390.00
0.29%
EDP ENERGIAS DE PORTUGAL SA
EDP
4566291.00
0.29%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
190215.00
0.28%
KONGSBERG GRUPPEN
KOG
630572.00
0.27%
VESTAS WIND SYSTEMS
VWS
784979.00
0.27%
ARGENX
ARGX
25895.00
0.26%
NN GROUP NV
NN
254570.00
0.26%
HENSOLDT AG
HAG
204482.00
0.26%
EMS-CHEMIE HOLDING AG
EMSN
22470.00
0.25%
KERING SA
KER
67835.00
0.25%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
217548.00
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94685.00
0.24%
RIO TINTO PLC
RIO
177626.00
0.24%
CREDIT AGRICOLE SA
ACA
977052.00
0.24%
KLEPIERRE REIT SA
LI
462841.00
0.23%
SAAB CLASS B
SAAB B
297627.00
0.22%
KONE
KNEBV
298966.00
0.22%
MOWI
MOWI
806328.00
0.22%
GEBERIT AG
GEBN
27076.00
0.22%
TELEFONICA SA
TEF
3831952.00
0.22%
PRUDENTIAL PLC
PRU
1215984.00
0.22%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1622679.00
0.22%
GETLINK
GET
792569.00
0.21%
CARLSBERG AS CL B
CARL B
124802.00
0.21%
NOVOZYMES B
NSIS B
283619.00
0.20%
VONOVIA SE
VNA
657958.00
0.20%
SANDVIK
SAND
403461.00
0.20%
INFORMA PLC
INF
1503317.00
0.19%
AIB GROUP PLC
A5G
1317812.00
0.19%
KONINKLIJKE KPN NV
KPN
2956822.00
0.19%
PEARSON PLC
PSON
1002813.00
0.18%
LONZA GROUP AG
LONN
22727.00
0.18%
ALFA LAVAL
ALFA
256935.00
0.18%
M&G PLC
MNG
3325035.00
0.17%
BOLLORE
BOL
2184262.00
0.17%
DSM FIRMENICH AG
DSFIR
162579.00
0.17%
KONINKLIJKE AHOLD DELHAIZE NV
AD
321072.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.17%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
155859.00
0.16%
NESTE
NESTE
397605.00
0.16%
CAIXABANK SA
CABK
952575.00
0.16%
COCA COLA HBC AG
CCH
220937.00
0.16%
KESKO CLASS B
KESKOB
517468.00
0.16%
GLENCORE PLC
GLEN
1632146.00
0.15%
AMADEUS IT GROUP SA
AMS
194274.00
0.15%
BANCO BPM
BAMI
781175.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
36918.00
0.15%
DAVIDE CAMPARI MILANO NV
CPR
1872871.00
0.15%
UCB SA
UCB
40710.00
0.15%
TELIA COMPANY
TELIA
2190358.00
0.14%
HENKEL & KGAA PREF AG
HEN3
149329.00
0.14%
MARKS AND SPENCER GROUP PLC
MKS
2357029.00
0.14%
SEVERN TRENT PLC
SVT
279869.00
0.13%
BPER BANCA
BPE
755814.00
0.13%
TESCO PLC
TSCO
1748169.00
0.12%
HEXAGON CLASS B
HEXA B
1073821.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
851448.00
0.12%
FRESNILLO PLC
FRES
219186.00
0.12%
AYVENS SA
AYV
716304.00
0.12%
ANGLO AMERICAN PLC
AAL
177845.00
0.12%
TELECOM ITALIA
TIT
11227692.00
0.12%
SVENSKA CELLULOSA B
SCA B
843880.00
0.12%
ENGIE SA
ENGI
300158.00
0.12%
SMITHS GROUP PLC
SMIN
278974.00
0.11%
VOLVO CLASS B
VOLV B
251330.00
0.11%
ASM INTERNATIONAL NV
ASM
8278.00
0.11%
STMICROELECTRONICS NV
STMPA
122774.00
0.10%
ENI
ENI
318079.00
0.10%
AGEAS SA
AGS
106610.00
0.10%
HOLCIM LTD AG
HOLN
82051.00
0.10%
ORSTED A/S
ORSTED
310825.00
0.09%
PRYSMIAN
PRY
43791.00
0.09%
E.ON N
EOAN
354603.00
0.09%
SMITH AND NEPHEW PLC
SN.
487508.00
0.09%
BT GROUP PLC
BT.A
2591984.00
0.09%
ENDEAVOUR MINING
EDV
117389.00
0.09%
SWISS RE AG
SREN
47837.00
0.09%
STANDARD LIFE PLC
SDLF
664814.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
20551.00
0.08%
SWISSCOM AG
SCMN
7791.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA
SGO
71306.00
0.08%
AIRTEL AFRICA PLC
AAF
1360391.00
0.08%
CASH COLLATERAL EUR HSBFT
HSBFT
5460000.00
0.08%
ORANGE SA
ORA
293132.00
0.08%
BANCO DE SABADELL SA
SAB
1807134.00
0.08%
SSE PLC
SSE
194088.00
0.07%
EVOLUTION
EVO
78340.00
0.07%
MONCLER
MONC
89761.00
0.07%
ASSA ABLOY B
ASSA B
161970.00
0.07%
DANSKE BANK
DANSKE
110293.00
0.07%
LOTUS BAKERIES NV
LOTB
439.00
0.07%
SPIRAX GROUP PLC
SPX
57741.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
33903.00
0.06%
ARCELORMITTAL SA
MT
74385.00
0.06%
HEIDELBERG MATERIALS AG
HEI
22857.00
0.06%
SWISS LIFE HOLDING AG
SLHN
4666.00
0.06%
SWEDBANK
SWED A
136731.00
0.06%
ADIDAS N AG
ADS
25939.00
0.06%
KBC GROEP
KBC
37235.00
0.06%
EXPERIAN PLC
EXPN
141987.00
0.06%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
82994.00
0.06%
BANCA MEDIOLANUM
BMED
206589.00
0.06%
DNB BANK
DNB
153060.00
0.06%
ADYEN NV
ADYEN
4294.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
234712.00
0.06%
SAMPO CLASS A
SAMPO
429230.00
0.06%
REPSOL SA
REP
175468.00
0.06%
VERBUND AG
VER
66262.00
0.05%
ATLAS COPCO CLASS B
ATCO B
251317.00
0.05%
SALMAR
SALM
68395.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
28273.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
62958.00
0.05%
ABN AMRO BANK NV
ABN
95751.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
3564.00
0.05%
UNIVERSAL MUSIC GROUP NV
UMG
161907.00
0.04%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15553.00
0.04%
DAIMLER TRUCK HOLDING E AG
DTG
72929.00
0.04%
PUBLICIS GROUPE SA
PUB
35987.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
125401.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
575709.00
0.04%
FRESENIUS SE AND CO KGAA
FRE
78184.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
157849.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12359.00
0.04%
SGS SA
SGSN
28213.00
0.04%
MERCK
MRK
20941.00
0.04%
WARTSILA
WRT1V
78229.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
66244.00
0.04%
CELLNEX TELECOM
CLNX
91127.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8377.00
0.04%
INPOST SA
INPST
169490.00
0.04%
EPIROC CLASS A
EPI A
98923.00
0.04%
KINGSPAN GROUP PLC
KRX
31592.00
0.04%
INDUSTRIVARDEN A
INDU A
50725.00
0.04%
CAPGEMINI
CAP
24111.00
0.04%
LOGITECH INTERNATIONAL SA
LOGN
23170.00
0.03%
ZALANDO
ZAL
100998.00
0.03%
JULIUS BAER GRUPPE AG
BAER
33362.00
0.03%
SCHRODERS PLC
SDR
343397.00
0.03%
EPIROC CLASS B
EPI B
104351.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
48201.00
0.03%
EQT
EQT
76068.00
0.03%
GENMAB
GMAB
9884.00
0.03%
HANNOVER RUECK
HNR1
9674.00
0.03%
IPSEN SA
IPN
14350.00
0.03%
WOLTERS KLUWER NV
WKL
36299.00
0.03%
ESSITY CLASS B
ESSITY B
91629.00
0.03%
NORSK HYDRO
NHY
209148.00
0.03%
STELLANTIS NV
STLAM
319188.00
0.03%
ENDESA SA
ELE
60484.00
0.03%
OMV AG
OMV
35134.00
0.03%
ROCHE HOLDING AG
RO
5829.00
0.03%
CENTRICA PLC
CNA
992586.00
0.03%
HENNES & MAURITZ
HM B
140489.00
0.03%
UPM-KYMMENE
UPM
84498.00
0.03%
BC VAUD N
BCVN
15935.00
0.03%
EURONEXT NV
ENX
14488.00
0.03%
DASSAULT SYSTEMES
DSY
107426.00
0.03%
CARREFOUR SA
CA
125136.00
0.03%
GECINA SA
GFC
26986.00
0.03%
AKZO NOBEL NV
AKZA
29347.00
0.03%
BMW PREF AG
BMW3
25625.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
37648.00
0.03%
INTERTEK GROUP PLC
ITRK
30523.00
0.03%
POSTE ITALIANE
PST
73327.00
0.03%
DEMANT
DEMANT
55551.00
0.03%
STRAUMANN HOLDING AG
STMN
17872.00
0.03%
BAWAG GROUP AG
BG
11970.00
0.03%
YARA INTERNATIONAL
YAR
39195.00
0.03%
AEROPORTS DE PARIS SA
ADP
15867.00
0.03%
DELIVERY HERO
DHER
48770.00
0.03%
TELE2 B
TEL2 B
111451.00
0.03%
SONOVA HOLDING AG
SOON
7876.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
21925.00
0.03%
GJENSIDIGE FORSIKRING
GJF
74428.00
0.03%
HOCHTIEF AG
HOT
3619.00
0.03%
FINECOBANK BANCA FINECO
FBK
83781.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
49545.00
0.03%
RYANAIR HOLDINGS PLC
RYA
68714.00
0.03%
KNORR BREMSE AG
KBX
16614.00
0.02%
METSO CORPORATION
METSO
104856.00
0.02%
BKW N AG
BKW
10565.00
0.02%
PANDORA
PNDORA
21253.00
0.02%
SKANSKA B
SKA B
73467.00
0.02%
CTS EVENTIM AG
EVD
27351.00
0.02%
SARTORIUS PREF AG
SRT3
6886.00
0.02%
BELIMO N AG
BEAN
1860.00
0.02%
SEGRO REIT PLC
SGRO
199981.00
0.02%
ASR NEDERLAND NV
ASRNL
25676.00
0.02%
HEINEKEN HOLDING NV
HEIO
26629.00
0.02%
EDP RENEWABLES SA
EDPR
116199.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
88298.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
ADMIRAL GROUP PLC
ADM
43069.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1685151.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
34877.00
0.02%
LAND SECURITIES GROUP REIT PLC
LAND
224993.00
0.02%
RENAULT SA
RNO
54731.00
0.02%
WISE PLC CLASS A
WISE
149673.00
0.02%
AMUNDI SA
AMUN
19180.00
0.02%
EVONIK INDUSTRIES AG
EVK
95347.00
0.02%
DIETEREN (D) SA
DIE
9342.00
0.02%
LIFCO CLASS B
LIFCO B
57978.00
0.02%
MAGNUM ICE CREAM NV
MICC
114336.00
0.02%
COVIVIO SA
COV
28626.00
0.02%
BEIJER REF CLASS B
BEIJ B
132326.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
54966.00
0.02%
VERISURE PLC
VSURE
136755.00
0.02%
AKER BP
AKRBP
50598.00
0.02%
SECURITAS B
SECU B
109049.00
0.02%
INDRA SISTEMAS SA
IDR
27126.00
0.02%
INDUTRADE
INDT
85782.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
29843.00
0.02%
THE SWATCH GROUP AG
UHR
6470.00
0.02%
HENKEL AG
HEN
24612.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
71836.00
0.02%
BOUYGUES SA
EN
29951.00
0.02%
ACCIONA SA
ANA
6119.00
0.02%
BEIERSDORF AG
BEI
21759.00
0.02%
COLOPLAST B
COLO B
28380.00
0.02%
EUROFINS SCIENTIFIC
ERF
24049.00
0.02%
THE SAGE GROUP PLC
SGE
153397.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
ORION CLASS B
ORNBV
20394.00
0.02%
MAPFRE SA
MAP
359617.00
0.02%
SODEXO SA
SW
30626.00
0.02%
NEMETSCHEK
NEM
23304.00
0.02%
RATIONAL AG
RAA
2151.00
0.02%
TELENOR
TEL
101034.00
0.02%
ELIA GROUP SA
ELI
10615.00
0.02%
KINGFISHER PLC
KGF
426220.00
0.02%
REXEL SA
RXL
38344.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
162711.00
0.02%
BUZZI
BZU
30026.00
0.02%
SYENSQO NV
SYENS
20552.00
0.02%
SKF B
SKF B
61199.00
0.02%
ROCKWOOL CLASS B
ROCK B
50695.00
0.02%
ACCOR SA
AC
29064.00
0.02%
BUREAU VERITAS SA
BVI
52573.00
0.02%
TALANX AG
TLX
13195.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
73292.00
0.02%
SCHINDLER HOLDING AG
SCHN
4822.00
0.02%
BANKINTER SA
BKT
92091.00
0.02%
BRENNTAG
BNR
23398.00
0.02%
QIAGEN NV
QIA
41731.00
0.02%
EXOR NV
EXO
19691.00
0.02%
ADDTECH CLASS B
ADDT B
43021.00
0.02%
JERONIMO MARTINS SA
JMT
72384.00
0.02%
STORA ENSO CLASS R
STERV
130748.00
0.02%
TRELLEBORG B
TREL B
35044.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
93249.00
0.02%
ITALGAS
IG
126975.00
0.02%
ELISA
ELISA
30836.00
0.02%
GEA GROUP AG
G1A
22795.00
0.02%
AEGON LTD
AGN
171558.00
0.02%
DASSAULT AVIATION SA
AM
4092.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6971.00
0.02%
SOFINA SA
SOF
5459.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
32377.00
0.02%
TRYG
TRYG
58902.00
0.02%
SCOUT24 N
G24
16425.00
0.02%
SAINSBURY(J) PLC
SBRY
345689.00
0.02%
BARRY CALLEBAUT AG
BARN
889.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
55422.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
335441.00
0.02%
ORKLA
ORK
122126.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
216520.00
0.02%
MELROSE INDUSTRIES PLC
MRO
195448.00
0.02%
SAGAX CLASS B
SAGA B
68341.00
0.01%
BIOMERIEUX SA
BIM
12550.00
0.01%
ALSTOM SA
ALO
53914.00
0.01%
FINANCIERE DE TUBIZE SA
TUB
2419.00
0.00%
EDP RENOVAVEIS RIGHTS SA
DIEDU
116037.00
0.00%
GBP/EUR
GBP
19052604.00
0.00%
SEK/EUR
SEK
-217728684.00
0.00%
CHF/EUR
CHF
20424905.00
0.00%
USD/EUR
USD
9540220.00
0.00%
DKK/EUR
DKK
22232755.00
0.00%
NOK/EUR
NOK
13631877.00
0.00%
USD/EUR
USD
54551214.00
0.00%
NOK/EUR
NOK
1342713.00
0.00%
LEG IMMOBILIEN COUPON
LEGGR
28729.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
244746.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
2809.00
-0.01%
NOK CASH
NOK
-7408858.00
-0.02%
DKK CASH
DKK
-11743204.00
-0.16%
GBP CASH
GBP
-9649625.00
-0.19%
CHF CASH
CHF
-12015458.00
-0.82%
USD CASH
USD
-66103310.00