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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
#773
ETF rank
$2.53 B
Marketcap
๐ช๐บ EU
Market
$10.72
Share price
1.30%
Change (1 day)
21.66%
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
April 27, 2026
Number of holdings:
394
Full holdings list
Weight %
Name
Ticker
Shares Held
4.29%
ASML HOLDING NV
ASML
233734.00
2.62%
TOTALENERGIES
TTE
2254459.00
2.54%
NOVARTIS AG
NOVN
1356061.00
2.29%
HSBC HOLDINGS PLC
HSBA
9940523.00
2.17%
ROCHE PS PAR AG
ROP
411508.00
2.00%
ABB LTD
ABBN
1572121.00
1.99%
ASTRAZENECA PLC
AZN
814315.00
1.79%
SCHNEIDER ELECTRIC
SU
429941.00
1.56%
ALLIANZ
ALV
265093.00
1.54%
IBERDROLA SA
IBE
5096303.00
1.53%
SIEMENS N AG
SIE
403050.00
1.53%
SAP
SAP
680165.00
1.43%
BANCO SANTANDER SA
SAN
9174694.00
1.34%
LOREAL SA
OR
236290.00
1.06%
GLAXOSMITHKLINE
GSK
2997195.00
1.01%
LVMH
MC
142900.00
0.98%
ANHEUSER-BUSCH INBEV SA
ABI
1039501.00
0.93%
NOVO NORDISK CLASS B
NOVO B
1742038.00
0.91%
BAE SYSTEMS PLC
BA.
2569036.00
0.90%
NATIONAL GRID PLC
NG.
4002360.00
0.90%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3176117.00
0.89%
INFINEON TECHNOLOGIES AG
IFX
1100021.00
0.86%
DEUTSCHE TELEKOM N AG
DTE
2118169.00
0.86%
UBS GROUP AG
UBSG
1575458.00
0.85%
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
0.78%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
95273.00
0.78%
ANTOFAGASTA PLC
ANTO
1230482.00
0.76%
AXA SA
CS
1236717.00
0.75%
BARCLAYS PLC
BARC
10075634.00
0.75%
BNP PARIBAS SA
BNP
548130.00
0.73%
INTESA SANPAOLO
ISP
8507866.00
0.71%
RECKITT BENCKISER GROUP PLC
RKT
859761.00
0.70%
SPOTIFY TECHNOLOGY SA
SPOT
109746.00
0.70%
DIAGEO PLC
DGE
2738711.00
0.69%
ESSILORLUXOTTICA SA
EL
244746.00
0.68%
LLOYDS BANKING GROUP PLC
LLOY
40175084.00
0.66%
SOCIETE GENERALE SA
GLE
627430.00
0.65%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
263666.00
0.65%
ENEL
ENEL
4363254.00
0.64%
NOKIA
NOKIA
4576236.00
0.63%
LEGRAND SA
LR
276091.00
0.63%
DEUTSCHE BANK AG
DBK
1529110.00
0.60%
BMW AG
BMW
498543.00
0.60%
NATWEST GROUP PLC
NWG
5953749.00
0.59%
SANOFI SA
SAN
493512.00
0.57%
HALEON PLC
HLN
9282186.00
0.56%
ROLLS-ROYCE HOLDINGS PLC
RR.
2852064.00
0.56%
GIVAUDAN SA
GIVN
12095.00
0.55%
AERCAP HOLDINGS NV
AER
309757.00
0.55%
AVIVA PLC
AV.
5019900.00
0.53%
ALCON AG
ALC
537325.00
0.53%
SANDVIK
SAND
964597.00
0.52%
HERMES INTERNATIONAL
RMS
20849.00
0.52%
EQUINOR
EQNR
1055438.00
0.49%
RELX PLC
REL
1045351.00
0.49%
ASSICURAZIONI GENERALI
G
841362.00
0.47%
TENARIS SA
TEN
1162966.00
0.47%
SUNBELT RENTALS HOLDINGS INC
SUNB
469355.00
0.46%
ATLAS COPCO CLASS A
ATCO A
1774025.00
0.45%
ING GROEP NV
INGA
1250517.00
0.44%
DEUTSCHE BOERSE AG
DB1
110268.00
0.44%
FERROVIAL
FER
506768.00
0.44%
STANDARD CHARTERED PLC
STAN
1431027.00
0.44%
LONZA GROUP AG
LONN
54467.00
0.43%
EIFFAGE SA
FGR
209074.00
0.43%
NEXT PLC
NXT
184905.00
0.42%
SNAM
SRG
4156454.00
0.40%
DEUTSCHE POST AG
DHL
559970.00
0.40%
VINCI SA
DG
208460.00
0.40%
BOLIDEN
BOL
556536.00
0.40%
DSV
DSV
118803.00
0.40%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
239.00
0.39%
NORDEA BANK
NDA FI
1619591.00
0.38%
COMPASS GROUP PLC
CPG
1002705.00
0.37%
SSE PLC
SSE
803086.00
0.36%
KERRY GROUP PLC
KRZ
354556.00
0.36%
LEGAL AND GENERAL GROUP PLC
LGEN
8253455.00
0.36%
THALES SA
HO
103595.00
0.36%
MERCEDES-BENZ GROUP N AG
MBG
482637.00
0.35%
HALMA PLC
HLMA
449566.00
0.35%
3I GROUP PLC
III
766764.00
0.34%
TESCO PLC
TSCO
4032175.00
0.33%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
189563.00
0.33%
AENA SME SA
AENA
906959.00
0.32%
COMMERZBANK AG
CBK
614838.00
0.32%
SIEMENS ENERGY N AG
ENR
120091.00
0.32%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205992.00
0.32%
SIKA AG
SIKA
132446.00
0.32%
EDP ENERGIAS DE PORTUGAL SA
EDP
4550557.00
0.31%
BUNZL
BNZL
739505.00
0.31%
HEINEKEN NV
HEIA
311924.00
0.31%
VAT GROUP AG
VACN
32976.00
0.30%
RENTOKIL INITIAL PLC
RTO
3497086.00
0.30%
HENKEL AG
HEN
326032.00
0.30%
VESTAS WIND SYSTEMS
VWS
768633.00
0.30%
ERSTE GROUP BANK AG
EBS
196781.00
0.30%
SANDOZ GROUP AG
SDZ
286065.00
0.29%
SWISS PRIME SITE AG
SPSN
131343.00
0.28%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
172945.00
0.28%
SMITHS GROUP PLC
SMIN
636424.00
0.28%
NN GROUP NV
NN
253696.00
0.27%
ADIDAS N AG
ADS
130904.00
0.27%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
216796.00
0.27%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94355.00
0.27%
BEIERSDORF AG
BEI
242882.00
0.26%
ARGENX
ARGX
25805.00
0.26%
GALDERMA GROUP N AG
GALD
95682.00
0.26%
ESSITY CLASS B
ESSITY B
745910.00
0.25%
AKER BP
AKRBP
522005.00
0.25%
CREDIT AGRICOLE SA
ACA
973690.00
0.25%
KONE
KNEBV
291262.00
0.25%
VODAFONE GROUP PLC
VOD
12262650.00
0.24%
KERING SA
KER
66238.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1755796.00
0.24%
BPER BANCA
BPE
1291475.00
0.24%
KLEPIERRE REIT SA
LI
451516.00
0.24%
GEBERIT AG
GEBN
26986.00
0.23%
PERNOD RICARD SA
RI
239517.00
0.23%
PRUDENTIAL PLC
PRU
1187247.00
0.23%
SAAB CLASS B
SAAB B
289215.00
0.23%
HENSOLDT AG
HAG
203780.00
0.23%
FERRARI NV
RACE
50931.00
0.23%
RIO TINTO PLC
RIO
177014.00
0.22%
MOWI
MOWI
803548.00
0.22%
TELENOR
TEL
990129.00
0.22%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224958.00
0.22%
UCB SA
UCB
61862.00
0.22%
ERICSSON B
ERIC B
1514793.00
0.22%
GBP CASH
GBP
12514443.00
0.21%
TELEFONICA SA
TEF
3733018.00
0.21%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
69166.00
0.21%
VONOVIA SE
VNA
603418.00
0.20%
KONINKLIJKE KPN NV
KPN
2874079.00
0.20%
ACCIONA SA
ANA
54293.00
0.20%
CARLSBERG AS CL B
CARL B
121479.00
0.19%
ALFA LAVAL
ALFA
256051.00
0.19%
NOVOZYMES B
NSIS B
247210.00
0.19%
EUR CASH
EUR
12464792.00
0.19%
BANCO DE SABADELL SA
SAB
3879089.00
0.19%
INFORMA PLC
INF
1324623.00
0.19%
AIB GROUP PLC
A5G
1303011.00
0.18%
UNITED UTILITIES GROUP PLC
UU.
776510.00
0.18%
COCA COLA HBC AG
CCH
248849.00
0.18%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.18%
STANDARD LIFE PLC
SDLF
1323419.00
0.18%
HEXAGON CLASS B
HEXA B
1246783.00
0.17%
BOLLORE
BOL
2176736.00
0.17%
GETLINK
GET
594523.00
0.17%
KONGSBERG GRUPPEN
KOG
390613.00
0.16%
NESTE
NESTE
396231.00
0.16%
EPIROC CLASS A
EPI A
464395.00
0.16%
KESKO CLASS B
KESKOB
515682.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
254963.00
0.16%
GLENCORE PLC
GLEN
1626526.00
0.16%
DSM FIRMENICH AG
DSFIR
162017.00
0.15%
CAIXABANK SA
CABK
949293.00
0.15%
AMADEUS IT GROUP SA
AMS
193602.00
0.15%
BANCO BPM
BAMI
778485.00
0.14%
HENKEL & KGAA PREF AG
HEN3
148817.00
0.14%
SWISS RE AG
SREN
68713.00
0.14%
TELIA COMPANY
TELIA
2182812.00
0.14%
MARKS AND SPENCER GROUP PLC
MKS
2348911.00
0.13%
FORTUM
FORTUM
405189.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
848518.00
0.13%
ENGIE SA
ENGI
299124.00
0.13%
DIETEREN (D) SA
DIE
47731.00
0.13%
M&G PLC
MNG
2405469.00
0.12%
BELIMO N AG
BEAN
10479.00
0.12%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
66581.00
0.12%
SVENSKA CELLULOSA B
SCA B
840970.00
0.12%
AYVENS SA
AYV
713836.00
0.11%
FRESNILLO PLC
FRES
198086.00
0.11%
ANGLO AMERICAN PLC
AAL
177233.00
0.11%
VOLVO CLASS B
VOLV B
250466.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
95715.00
0.11%
ENI
ENI
316985.00
0.11%
AGEAS SA
AGS
106240.00
0.11%
MONCLER
MONC
128341.00
0.10%
ASM INTERNATIONAL NV
ASM
8248.00
0.10%
ADYEN NV
ADYEN
6943.00
0.10%
SMITH AND NEPHEW PLC
SN.
485832.00
0.10%
E.ON N
EOAN
353379.00
0.10%
CHF CASH
CHF
6062351.00
0.10%
BT GROUP PLC
BT.A
2583054.00
0.10%
HOLCIM LTD AG
HOLN
81769.00
0.10%
ENTAIN PLC
ENT
985713.00
0.09%
TELECOM ITALIA
TIT
9364174.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
20481.00
0.09%
RENAULT SA
RNO
193179.00
0.09%
STRAUMANN HOLDING AG
STMN
63190.00
0.08%
ASSA ABLOY B
ASSA B
161408.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
275588.00
0.08%
PRYSMIAN
PRY
43641.00
0.08%
WHITBREAD PLC
WTB
186028.00
0.08%
DELIVERY HERO
DHER
268660.00
0.08%
LAND SECURITIES GROUP REIT PLC
LAND
757874.00
0.08%
STMICROELECTRONICS NV
STMPA
122352.00
0.08%
PANDORA
PNDORA
78796.00
0.08%
ORANGE SA
ORA
292120.00
0.08%
COVIVIO SA
COV
89087.00
0.08%
SEK CASH
SEK
53756923.00
0.07%
DASSAULT SYSTEMES
DSY
248948.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4646.00
0.07%
EVOLUTION
EVO
78070.00
0.07%
UPM-KYMMENE
UPM
183387.00
0.07%
EXPERIAN PLC
EXPN
141495.00
0.07%
DANSKE BANK
DANSKE
102293.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17715.00
0.07%
CASH COLLATERAL EUR HSBFT
HSBFT
4330000.00
0.06%
HEIDELBERG MATERIALS AG
HEI
22777.00
0.06%
SYMRISE AG
SY1
57204.00
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%
LOGITECH INTERNATIONAL SA
LOGN
49429.00
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%
ATLAS COPCO CLASS B
ATCO B
250453.00
0.06%
ARCELORMITTAL SA
MT
74125.00
0.06%
RYANAIR HOLDINGS PLC
RYA
164523.00
0.06%
REPSOL SA
REP
174866.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
3554.00
0.05%
SONOVA HOLDING AG
SOON
18287.00
0.05%
SALMAR
SALM
68163.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
62738.00
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
0.05%
WARTSILA
WRT1V
77959.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
124969.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12319.00
0.04%
PUBLICIS GROUPE SA
PUB
35865.00
0.04%
SGS SA
SGSN
28113.00
0.04%
SWISSCOM AG
SCMN
3653.00
0.04%
CELLNEX TELECOM
CLNX
90815.00
0.04%
INPOST SA
INPST
168908.00
0.04%
HANNOVER RUECK
HNR1
9644.00
0.04%
DKK CASH
DKK
19012634.00
0.04%
KINGSPAN GROUP PLC
KRX
31482.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
573723.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
157307.00
0.04%
CAPGEMINI
CAP
24031.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
66014.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8347.00
0.04%
SEVERN TRENT PLC
SVT
66252.00
0.04%
ABN AMRO BANK NV
ABN
81753.00
0.04%
CENTRICA PLC
CNA
989164.00
0.04%
IPSEN SA
IPN
14300.00
0.03%
ENDESA SA
ELE
60274.00
0.03%
SCHRODERS PLC
SDR
342213.00
0.03%
MERCK
MRK
20871.00
0.03%
INDUSTRIVARDEN A
INDU A
50553.00
0.03%
GENMAB
GMAB
9854.00
0.03%
JULIUS BAER GRUPPE AG
BAER
33250.00
0.03%
ZALANDO
ZAL
100648.00
0.03%
HENNES & MAURITZ
HM B
140007.00
0.03%
EQT
EQT
75806.00
0.03%
STELLANTIS NV
STLAM
318086.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
48031.00
0.03%
BC VAUD N
BCVN
15883.00
0.03%
EURONEXT NV
ENX
14438.00
0.03%
ROCHE HOLDING AG
RO
5809.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
46990.00
0.03%
EPIROC CLASS B
EPI B
103991.00
0.03%
CARREFOUR SA
CA
124704.00
0.03%
OMV AG
OMV
35014.00
0.03%
NORSK HYDRO
NHY
208426.00
0.03%
BMW PREF AG
BMW3
25535.00
0.03%
GECINA SA
GFC
26896.00
0.03%
YARA INTERNATIONAL
YAR
39063.00
0.03%
NOK CASH
NOK
20879095.00
0.03%
TELE2 B
TEL2 B
111069.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
37518.00
0.03%
BKW N AG
BKW
10525.00
0.03%
WISE PLC CLASS A
WISE
149161.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2453.00
0.03%
FINECOBANK BANCA FINECO
FBK
83491.00
0.03%
GJENSIDIGE FORSIKRING
GJF
74168.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
49375.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
21845.00
0.03%
BAWAG GROUP AG
BG
11930.00
0.03%
LEG IMMOBILIEN N
LEG
28629.00
0.03%
AEROPORTS DE PARIS SA
ADP
15815.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
87996.00
0.03%
SKANSKA B
SKA B
73215.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
271415.00
0.03%
ADMIRAL GROUP PLC
ADM
42919.00
0.03%
EVONIK INDUSTRIES AG
EVK
95017.00
0.03%
HOCHTIEF AG
HOT
3609.00
0.03%
SPIRAX GROUP PLC
SPX
19419.00
0.02%
KNORR BREMSE AG
KBX
16554.00
0.02%
EDP RENOVAVEIS SA
EDPR
115797.00
0.02%
POSTE ITALIANE
PST
73075.00
0.02%
SECURITAS B
SECU B
108677.00
0.02%
SEGRO REIT PLC
SGRO
199289.00
0.02%
PEARSON PLC
PSON
128449.00
0.02%
THE SAGE GROUP PLC
SGE
152865.00
0.02%
LOTUS BAKERIES NV
LOTB
159.00
0.02%
HEINEKEN HOLDING NV
HEIO
26539.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
71586.00
0.02%
METSO CORPORATION
METSO
104494.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
VERBUND AG
VER
23786.00
0.02%
BOUYGUES SA
EN
29851.00
0.02%
AUTOTRADER GROUP PLC
AUTO
263154.00
0.02%
DEMANT
DEMANT
55361.00
0.02%
SARTORIUS PREF AG
SRT3
6866.00
0.02%
AKZO NOBEL NV
AKZA
29247.00
0.02%
TALANX AG
TLX
13145.00
0.02%
EUROFINS SCIENTIFIC
ERF
23969.00
0.02%
ELIA GROUP SA
ELI
10575.00
0.02%
JERONIMO MARTINS SA
JMT
72134.00
0.02%
AMUNDI SA
AMUN
19110.00
0.02%
MAPFRE SA
MAP
358381.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1679343.00
0.02%
USD CASH
USD
1703354.00
0.02%
KINGFISHER PLC
KGF
424754.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
34757.00
0.02%
AIRTEL AFRICA PLC
AAF
351832.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1824838.00
0.02%
RATIONAL AG
RAA
2141.00
0.02%
BRENNTAG
BNR
23318.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
ORION CLASS B
ORNBV
20324.00
0.02%
INTERTEK GROUP PLC
ITRK
25337.00
0.02%
SCHINDLER HOLDING AG
SCHN
4802.00
0.02%
GEA GROUP AG
G1A
22715.00
0.02%
QIAGEN NV
QIA
41589.00
0.02%
BUREAU VERITAS SA
BVI
52393.00
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%
REXEL SA
RXL
38214.00
0.02%
ADDTECH CLASS B
ADDT B
42871.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
334287.00
0.02%
SKF B
SKF B
60989.00
0.02%
ITALGAS
IG
126535.00
0.02%
SODEXO SA
SW
30516.00
0.02%
ROCKWOOL CLASS B
ROCK B
50523.00
0.02%
THE SWATCH GROUP AG
UHR
6450.00
0.02%
BANKINTER SA
BKT
91771.00
0.02%
ORKLA
ORK
121704.00
0.02%
STORA ENSO CLASS R
STERV
130296.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
32267.00
0.02%
ELISA
ELISA
30726.00
0.02%
TRELLEBORG B
TREL B
34924.00
0.02%
ACCOR SA
AC
28964.00
0.02%
TRYG
TRYG
58700.00
0.02%
GRIFOLS SA CLASS A
GRF
136080.00
0.02%
SOFINA SA
SOF
5439.00
0.02%
DASSAULT AVIATION SA
AM
4082.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
92927.00
0.02%
AEGON LTD
AGN
170966.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
162149.00
0.02%
ASR NEDERLAND NV
ASRNL
18279.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
55232.00
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%
FASTIGHETS BALDER CLASS B
BALD B
215776.00
0.02%
SCOUT24 N
G24
16365.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6951.00
0.02%
BEIJER REF CLASS B
BEIJ B
92307.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
54286.00
0.02%
MELROSE INDUSTRIES PLC
MRO
194776.00
0.02%
BARRY CALLEBAUT AG
BARN
889.00
0.02%
LIFCO CLASS B
LIFCO B
38379.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
21060.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
38258.00
0.02%
NEMETSCHEK
NEM
15504.00
0.01%
INDUTRADE
INDT
52307.00
0.01%
RANDSTAD HOLDING
RAND
38807.00
0.01%
JD SPORTS FASHION PLC
JD.
1197156.00
0.01%
CTS EVENTIM AG
EVD
15901.00
0.01%
BARRATT REDROW PLC
BTRW
316253.00
0.01%
BIOMERIEUX SA
BIM
12510.00
0.01%
COLOPLAST B
COLO B
16273.00
0.01%
ALSTOM SA
ALO
53724.00
0.01%
BUZZI
BZU
18025.00
0.00%
CHF/EUR
CHF
-5140513.00
0.00%
GBP/EUR
GBP
809210.00
0.00%
DKK/EUR
DKK
-16444652.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
2929.00
0.00%
NOK/EUR
NOK
-13823882.00
0.00%
SEK/EUR
SEK
-46754684.00