Companies:
11,119
total market cap:
S$191.495 T
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Watchlist
Account
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc
EMNU.DE
#468
ETF rank
S$7.13 B
Marketcap
๐ช๐บ EU
Market
S$12.15
Share price
0.80%
Change (1 day)
14.41%
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)
Distributions
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc - Holdings
Etf holdings as of
July 23, 2026
Number of holdings:
389
Full holdings list
Weight %
Name
Ticker
Shares Held
5.34%
ASML HOLDING NV
ASML
243418.00
2.88%
HSBC HOLDINGS PLC
HSBA
11612869.00
2.68%
NOVARTIS AG
NOVN
1402701.00
2.39%
ROCHE PS PAR AG
ROP
457376.00
2.09%
TOTALENERGIES
TTE
1978877.00
1.95%
ABB LTD
ABBN
1631755.00
1.78%
ASTRAZENECA PLC
AZN
860778.00
1.64%
SCHNEIDER ELECTRIC
SU
444744.00
1.63%
ALLIANZ
ALV
276059.00
1.56%
SIEMENS N AG
SIE
418199.00
1.54%
IBERDROLA SA
IBE
5273467.00
1.53%
BANCO SANTANDER SA
SAN
9496537.00
1.25%
SAP
SAP
703827.00
1.23%
LOREAL SA
OR
241106.00
1.10%
ANHEUSER-BUSCH INBEV SA
ABI
1120438.00
1.07%
NOVO NORDISK CLASS B
NOVO B
1799289.00
1.03%
UBS GROUP AG
UBSG
1638251.00
1.02%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3303411.00
1.00%
UNICREDIT
UCG
905863.00
0.96%
GLAXOSMITHKLINE
GSK
3100402.00
0.96%
AERCAP HOLDINGS NV
AER
528559.00
0.94%
DIAGEO PLC
DGE
3736342.00
0.93%
LVMH
MC
148430.00
0.92%
EQUINOR
EQNR
1825800.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
321785.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
98893.00
0.91%
INFINEON TECHNOLOGIES AG
IFX
1002988.00
0.90%
INVESTOR CLASS B
INVE B
1803302.00
0.88%
BARCLAYS PLC
BARC
10453984.00
0.84%
GIVAUDAN SA
GIVN
17692.00
0.83%
RHEINMETALL AG
RHM
58549.00
0.82%
BNP PARIBAS SA
BNP
567088.00
0.80%
BAE SYSTEMS PLC
BA.
2519182.00
0.80%
AXA SA
CS
1279901.00
0.79%
DEUTSCHE TELEKOM N AG
DTE
2177353.00
0.77%
INTESA SANPAOLO
ISP
8806157.00
0.76%
LLOYDS BANKING GROUP PLC
LLOY
41700878.00
0.75%
SANOFI SA
SAN
707565.00
0.74%
PROSUS NV CLASS N
PRX
1460983.00
0.71%
RECKITT BENCKISER GROUP PLC
RKT
889990.00
0.70%
NATIONAL GRID PLC
NG.
3484624.00
0.69%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
98648.00
0.67%
NATWEST GROUP PLC
NWG
6171987.00
0.67%
ANTOFAGASTA PLC
ANTO
1131874.00
0.66%
DEUTSCHE BANK AG
DBK
1584305.00
0.61%
FERROVIAL NV
FER
791787.00
0.61%
SUNBELT RENTALS HOLDINGS INC
SUNB
649465.00
0.59%
ENEL
ENEL
4362574.00
0.57%
AVIVA PLC
AV.
5160129.00
0.57%
HALEON PLC
HLN
9631378.00
0.56%
AENA SME SA
AENA
1538870.00
0.54%
SOCIETE GENERALE SA
GLE
511331.00
0.54%
LEGRAND SA
LR
286024.00
0.53%
UNITED UTILITIES GROUP PLC
UU.
2404579.00
0.53%
SPOTIFY TECHNOLOGY SA
SPOT
92403.00
0.51%
STANDARD CHARTERED PLC
STAN
1470987.00
0.51%
ING GROEP NV
INGA
1285437.00
0.48%
VODAFONE GROUP PLC
VOD
25592462.00
0.48%
ESSILORLUXOTTICA SA
EL
214756.00
0.46%
SYMRISE AG
SY1
388965.00
0.46%
ATLAS COPCO CLASS A
ATCO A
1843807.00
0.46%
NEXT PLC
NXT
192605.00
0.46%
DEUTSCHE POST AG
DHL
583046.00
0.43%
RELX PLC
REL
1087047.00
0.43%
VINCI SA
DG
263899.00
0.43%
NEBIUS NV CLASS A
NBIS
160117.00
0.43%
HERMES INTERNATIONAL
RMS
18960.00
0.42%
SNAM
SRG
4885647.00
0.42%
ASSICURAZIONI GENERALI
G
704378.00
0.41%
KERRY GROUP PLC
KRZ
369200.00
0.41%
LEGAL AND GENERAL GROUP PLC
LGEN
8483999.00
0.41%
ALCON AG
ALC
496880.00
0.40%
DEUTSCHE BOERSE AG
DB1
113364.00
0.40%
NOKIA
NOKIA
3275057.00
0.39%
NORDEA BANK
NDA FI
1664825.00
0.39%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2198927.00
0.39%
COMPASS GROUP PLC
CPG
1044434.00
0.38%
FERRARI NV
RACE
86220.00
0.37%
TENARIS SA
TEN
1055012.00
0.36%
BOLIDEN
BOL
613812.00
0.36%
FORTUM
FORTUM
1258320.00
0.35%
THALES SA
HO
106538.00
0.35%
VAT GROUP AG
VACN
36134.00
0.35%
GALDERMA GROUP N AG
GALD
137115.00
0.34%
3I GROUP PLC
III
788166.00
0.34%
HEINEKEN NV
HEIA
325786.00
0.34%
PERNOD RICARD SA
RI
396338.00
0.34%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
243.00
0.34%
BUNZL
BNZL
760187.00
0.33%
BMW AG
BMW
423886.00
0.32%
RENTOKIL INITIAL PLC
RTO
4651220.00
0.32%
DSV
DSV
123769.00
0.32%
COMMERZBANK AG
CBK
632019.00
0.32%
SIKA AG
SIKA
138328.00
0.32%
ERSTE GROUP BANK AG
EBS
202307.00
0.31%
SWISS PRIME SITE AG
SPSN
159484.00
0.31%
MERCEDES-BENZ GROUP N AG
MBG
502860.00
0.31%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
211761.00
0.30%
ROLLS-ROYCE HOLDINGS PLC
RR.
1377646.00
0.30%
EDP ENERGIAS DE PORTUGAL SA
EDP
4677673.00
0.29%
ARGENX
ARGX
26534.00
0.29%
NN GROUP NV
NN
260752.00
0.28%
SANDOZ GROUP AG
SDZ
294084.00
0.28%
EIFFAGE SA
FGR
166911.00
0.28%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
222889.00
0.27%
HALMA PLC
HLMA
462148.00
0.27%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
194801.00
0.27%
EMS-CHEMIE HOLDING AG
EMSN
23038.00
0.26%
VESTAS WIND SYSTEMS
VWS
804168.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1662242.00
0.26%
SIEMENS ENERGY N AG
ENR
125388.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
106707.00
0.25%
KLEPIERRE REIT SA
LI
474151.00
0.25%
CREDIT AGRICOLE SA
ACA
1000834.00
0.25%
ERICSSON B
ERIC B
2159256.00
0.24%
KONGSBERG GRUPPEN
KOG
646009.00
0.23%
KERING SA
KER
69457.00
0.23%
HENSOLDT AG
HAG
209423.00
0.23%
SAAB CLASS B
SAAB B
304874.00
0.22%
NOVOZYMES B
NSIS B
290511.00
0.22%
PRUDENTIAL PLC
PRU
1245702.00
0.22%
EUR CASH
EUR
15632688.00
0.22%
CARLSBERG AS CL B
CARL B
127871.00
0.21%
INFORMA PLC
INF
1539953.00
0.21%
GEBERIT AG
GEBN
27715.00
0.21%
GETLINK
GET
811889.00
0.21%
MOWI
MOWI
826003.00
0.20%
RIO TINTO PLC
RIO
181973.00
0.20%
KONE
KNEBV
306277.00
0.20%
PEARSON PLC
PSON
1027261.00
0.20%
M&G PLC
MNG
3406150.00
0.20%
TELEFONICA SA
TEF
3925434.00
0.19%
AIB GROUP PLC
A5G
1317812.00
0.19%
VONOVIA SE
VNA
673996.00
0.19%
NESTE
NESTE
407364.00
0.19%
ALFA LAVAL
ALFA
263188.00
0.19%
LONZA GROUP AG
LONN
23295.00
0.19%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
159675.00
0.19%
DSM FIRMENICH AG
DSFIR
166571.00
0.18%
SANDVIK
SAND
413362.00
0.18%
KONINKLIJKE KPN NV
KPN
3028932.00
0.18%
COCA COLA HBC AG
CCH
226349.00
0.17%
CAIXABANK SA
CABK
975816.00
0.17%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
113398.00
0.17%
BANCO BPM
BAMI
800211.00
0.16%
HENKEL & KGAA PREF AG
HEN3
152939.00
0.16%
GBP CASH
GBP
9568871.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
328842.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.15%
KESKO CLASS B
KESKOB
530154.00
0.15%
MARKS AND SPENCER GROUP PLC
MKS
2414476.00
0.15%
DAVIDE CAMPARI MILANO NV
CPR
1918556.00
0.15%
GLENCORE PLC
GLEN
1671922.00
0.15%
BPER BANCA
BPE
774293.00
0.14%
UCB SA
UCB
41704.00
0.14%
SEVERN TRENT PLC
SVT
286690.00
0.14%
TESCO PLC
TSCO
1790740.00
0.13%
AMADEUS IT GROUP SA
AMS
199047.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
872188.00
0.13%
TELIA COMPANY
TELIA
2243769.00
0.12%
BOLLORE
BOL
2237531.00
0.12%
SMITHS GROUP PLC
SMIN
285788.00
0.12%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
37841.00
0.12%
TELECOM ITALIA
TIT
1150149.00
0.12%
ENGIE SA
ENGI
307476.00
0.12%
AYVENS SA
AYV
733789.00
0.11%
VOLVO CLASS B
VOLV B
257441.00
0.11%
SVENSKA CELLULOSA B
SCA B
864478.00
0.11%
HEXAGON CLASS B
HEXA B
1100071.00
0.11%
AGEAS SA
AGS
109264.00
0.11%
ANGLO AMERICAN PLC
AAL
182192.00
0.10%
ENI
ENI
325823.00
0.10%
ASM INTERNATIONAL NV
ASM
8491.00
0.10%
STANDARD LIFE PLC
SDLF
680994.00
0.10%
E.ON N
EOAN
363297.00
0.10%
SWISS RE AG
SREN
48962.00
0.10%
CHF CASH
CHF
6371688.00
0.09%
HOLCIM LTD AG
HOLN
84028.00
0.09%
FRESNILLO PLC
FRES
224516.00
0.09%
SMITH AND NEPHEW PLC
SN.
499341.00
0.09%
ORSTED A/S
ORSTED
318454.00
0.08%
STMICROELECTRONICS NV
STMPA
125745.00
0.08%
BANCO DE SABADELL
SAB
1851159.00
0.08%
BT GROUP PLC
BT.A
2655180.00
0.08%
SSE PLC
SSE
198861.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
21048.00
0.08%
PRYSMIAN
PRY
44856.00
0.08%
AIRTEL AFRICA PLC
AAF
1393559.00
0.08%
DANSKE BANK
DANSKE
113007.00
0.07%
SWISSCOM AG
SCMN
8004.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA
SGO
72999.00
0.07%
ASSA ABLOY B
ASSA B
165962.00
0.07%
ENDEAVOUR MINING
EDV
120218.00
0.07%
EVOLUTION
EVO
80257.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
84971.00
0.07%
ORANGE SA
ORA
300301.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4808.00
0.07%
SPIRAX GROUP PLC
SPX
59161.00
0.07%
BANCA MEDIOLANUM
BMED
211646.00
0.07%
REPSOL SA
REP
179741.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
34782.00
0.07%
ADIDAS N AG
ADS
26578.00
0.07%
LOTUS BAKERIES NV
LOTB
439.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
240506.00
0.06%
SWEDBANK
SWED A
140084.00
0.06%
KBC GROEP
KBC
38158.00
0.06%
EXPERIAN PLC
EXPN
145482.00
0.06%
ARCELORMITTAL SA
MT
76258.00
0.06%
MONCLER
MONC
91989.00
0.06%
DNB BANK
DNB
156805.00
0.06%
SAMPO CLASS A
SAMPO
439688.00
0.06%
ATLAS COPCO CLASS B
ATCO B
257428.00
0.06%
VERBUND AG
VER
67922.00
0.05%
HEIDELBERG MATERIALS AG
HEI
23425.00
0.05%
ABN AMRO BANK NV
ABN
98076.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
15908.00
0.05%
ADYEN NV
ADYEN
4365.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
80128.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
74659.00
0.05%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
29409.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
64503.00
0.05%
CASH COLLATERAL EUR HSBFT
HSBFT
3277000.00
0.04%
SALMAR
SALM
70017.00
0.04%
PUBLICIS GROUPE SA
PUB
36828.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
165899.00
0.04%
SGS SA
SGSN
28923.00
0.04%
MERCK
MRK
21438.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
128470.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
161699.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12643.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
589770.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8590.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
67904.00
0.04%
ZALANDO
ZAL
103510.00
0.04%
INPOST SA
INPST
173270.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
3635.00
0.04%
GENMAB
GMAB
10097.00
0.04%
ENDESA SA
ELE
62002.00
0.04%
JULIUS BAER GRUPPE AG
BAER
34132.00
0.03%
INDUSTRIVARDEN A
INDU A
51921.00
0.03%
HANNOVER RUECK
HNR1
9887.00
0.03%
WARTSILA
WRT1V
80173.00
0.03%
CELLNEX TELECOM
CLNX
93317.00
0.03%
KINGSPAN GROUP PLC
KRX
32373.00
0.03%
SCHRODERS PLC
SDR
351807.00
0.03%
IPSEN SA
IPN
14705.00
0.03%
OMV AG
OMV
35986.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
49435.00
0.03%
ESSITY CLASS B
ESSITY B
93819.00
0.03%
SEGRO REIT PLC
SGRO
204896.00
0.03%
ROCHE HOLDING AG
RO
5971.00
0.03%
BC VAUD N
BCVN
16279.00
0.03%
IBERDROLA SA RFD
-
105760.00
0.03%
EPIROC CLASS A
EPI A
101353.00
0.03%
WOLTERS KLUWER NV
WKL
37140.00
0.03%
PANDORA
PNDORA
21750.00
0.03%
EURONEXT NV
ENX
14843.00
0.03%
EQT
EQT
77903.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
23738.00
0.03%
USD CASH
USD
2435434.00
0.03%
INTERTEK GROUP PLC
ITRK
31222.00
0.03%
CAPGEMINI
CAP
24679.00
0.03%
CARREFOUR SA
CA
128205.00
0.03%
HENNES & MAURITZ
HM B
143886.00
0.03%
BAWAG GROUP AG
BG
12286.00
0.03%
GECINA SA
GFC
27625.00
0.03%
DEMANT
DEMANT
56900.00
0.03%
POSTE ITALIANE
PST
75091.00
0.03%
DASSAULT SYSTEMES
DSY
110069.00
0.03%
FINECOBANK BANCA FINECO
FBK
85867.00
0.03%
EPIROC CLASS B
EPI B
106889.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
73638.00
0.03%
GJENSIDIGE FORSIKRING
GJF
76301.00
0.03%
UPM-KYMMENE
UPM
86546.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
38571.00
0.03%
DELIVERY HERO
DHER
49977.00
0.03%
HEINEKEN HOLDING NV
HEIO
27268.00
0.03%
STRAUMANN HOLDING AG
STMN
18298.00
0.03%
INDUTRADE
INDT
87830.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
90417.00
0.03%
CENTRICA PLC
CNA
981549.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
230465.00
0.03%
ADMIRAL GROUP PLC
ADM
44134.00
0.03%
ASR NEDERLAND NV
ASRNL
26315.00
0.03%
MAGNUM ICE CREAM NV
MICC
117094.00
0.03%
SONOVA HOLDING AG
SOON
8089.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1726269.00
0.02%
KNORR BREMSE AG
KBX
17040.00
0.02%
SKANSKA B
SKA B
75231.00
0.02%
HENKEL AG
HEN
25169.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
22520.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
NORSK HYDRO
NHY
214276.00
0.02%
BEIERSDORF AG
BEI
22245.00
0.02%
SIEMENS HEALTHINEERS AG
SHL
50752.00
0.02%
AMUNDI SA
AMUN
19677.00
0.02%
BELIMO N AG
BEAN
1931.00
0.02%
SODEXO SA
SW
31434.00
0.02%
SECURITAS B
SECU B
111665.00
0.02%
EDP RENEWABLES SA
EDPR
120064.00
0.02%
YARA INTERNATIONAL
YAR
40107.00
0.02%
AEROPORTS DE PARIS SA
ADP
16211.00
0.02%
AKZO NOBEL NV
AKZA
30057.00
0.02%
METSO CORPORATION
METSO
107428.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
56315.00
0.02%
MAPFRE SA
MAP
368344.00
0.02%
EVONIK INDUSTRIES AG
EVK
97717.00
0.02%
LIFCO CLASS B
LIFCO B
59398.00
0.02%
TELE2 B
TEL2 B
114138.00
0.02%
DIETEREN (D) SA
DIE
9555.00
0.02%
HOCHTIEF AG
HOT
3690.00
0.02%
ORION CLASS B
ORNBV
20891.00
0.02%
BEIJER REF CLASS B
BEIJ B
135510.00
0.02%
AKER BP
AKRBP
51794.00
0.02%
RYANAIR HOLDINGS PLC
RYA
70445.00
0.02%
STELLANTIS NV
STLAM
326996.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
7896.00
0.02%
EUROFINS SCIENTIFIC
ERF
24617.00
0.02%
WISE PLC CLASS A
WISE
153283.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
35729.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
BKW N AG
BKW
10849.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
30553.00
0.02%
QIAGEN NV
QIA
42714.00
0.02%
CTS EVENTIM AG
EVD
27979.00
0.02%
SARTORIUS PREF AG
SRT3
7028.00
0.02%
COVIVIO SA
COV
29336.00
0.02%
COLOPLAST B
COLO B
29090.00
0.02%
VERISURE PLC
VSURE
140108.00
0.02%
ACCIONA SA
ANA
6261.00
0.02%
TALANX AG
TLX
13577.00
0.02%
INDRA SISTEMAS SA
IDR
27769.00
0.02%
THE SAGE GROUP PLC
SGE
157176.00
0.02%
ELIA GROUP SA
ELI
10899.00
0.02%
KINGFISHER PLC
KGF
427096.00
0.02%
GEA GROUP AG
G1A
23363.00
0.02%
BANKINTER SA
BKT
94390.00
0.02%
REXEL SA
RXL
39267.00
0.02%
SYENSQO NV
SYENS
21049.00
0.02%
BOUYGUES SA
EN
30661.00
0.02%
RENAULT SA
RNO
56080.00
0.02%
BUREAU VERITAS SA
BVI
53851.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
SKF B
SKF B
62690.00
0.02%
SAINSBURY(J) PLC
SBRY
354170.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
33158.00
0.02%
BRENNTAG
BNR
23966.00
0.02%
RATIONAL AG
RAA
2222.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
166703.00
0.02%
AEGON LTD
AGN
175763.00
0.02%
EXOR NV
EXO
20188.00
0.02%
ACCOR SA
AC
29774.00
0.02%
ADDTECH CLASS B
ADDT B
44086.00
0.02%
TRELLEBORG B
TREL B
35896.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
95510.00
0.02%
ROCKWOOL CLASS B
ROCK B
51891.00
0.02%
SOFINA SA
SOF
5601.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
75056.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
56771.00
0.02%
ITALGAS
IG
130081.00
0.02%
SCHINDLER HOLDING AG
SCHN
4964.00
0.02%
NEMETSCHEK
NEM
23872.00
0.02%
DASSAULT AVIATION SA
AM
4163.00
0.02%
BUZZI
BZU
30691.00
0.02%
TELENOR
TEL
103546.00
0.02%
TRYG
TRYG
60311.00
0.02%
JERONIMO MARTINS SA
JMT
74159.00
0.02%
THE SWATCH GROUP AG
UHR
6612.00
0.02%
STORA ENSO CLASS R
STERV
133959.00
0.02%
ORKLA
ORK
125124.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7113.00
0.02%
DKK CASH
DKK
8528534.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
343566.00
0.02%
SCOUT24 N
G24
16851.00
0.02%
MELROSE INDUSTRIES PLC
MRO
200184.00
0.02%
ELISA
ELISA
31644.00
0.01%
BARRY CALLEBAUT AG
BARN
889.00
0.01%
SAGAX CLASS B
SAGA B
69963.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
221779.00
0.01%
ALSTOM SA
ALO
55290.00
0.01%
BIOMERIEUX SA
BIM
12834.00
0.01%
SEK CASH
SEK
6672178.00
0.01%
NOK CASH
NOK
6394895.00
0.00%
NOK/EUR
NOK
2441867.00
0.00%
DKK/EUR
DKK
2755402.00
0.00%
STOXX EUR 600 ESG-X SEP 26
FUEU6
2086.00
0.00%
CHF/EUR
CHF
1961571.00
0.00%
GBP/EUR
GBP
2664875.00
0.00%
SEK/EUR
SEK
6987617.00