Companies:
11,391
total market cap:
$149.723 T
Sign In
๐บ๐ธ
EN
English
๐ฉ๐ช Deutsch
๐ซ๐ท Franรงais
$ USD
โฌ
EUR
๐ช๐บ
โน
INR
๐ฎ๐ณ
ยฃ
GBP
๐ฌ๐ง
$
CAD
๐จ๐ฆ
$
AUD
๐ฆ๐บ
$
NZD
๐ณ๐ฟ
$
HKD
๐ญ๐ฐ
$
SGD
๐ธ๐ฌ
Global ranking
Ranking by countries
America
๐บ๐ธ United States
๐จ๐ฆ Canada
๐ฒ๐ฝ Mexico
๐ง๐ท Brazil
๐จ๐ฑ Chile
Europe
๐ช๐บ European Union
๐ฉ๐ช Germany
๐ฌ๐ง United Kingdom
๐ซ๐ท France
๐ช๐ธ Spain
๐ณ๐ฑ Netherlands
๐ธ๐ช Sweden
๐ฎ๐น Italy
๐จ๐ญ Switzerland
๐ต๐ฑ Poland
๐ซ๐ฎ Finland
Asia
๐จ๐ณ China
๐ฏ๐ต Japan
๐ฐ๐ท South Korea
๐ญ๐ฐ Hong Kong
๐ธ๐ฌ Singapore
๐ฎ๐ฉ Indonesia
๐ฎ๐ณ India
๐ฒ๐พ Malaysia
๐น๐ผ Taiwan
๐น๐ญ Thailand
๐ป๐ณ Vietnam
Others
๐ฆ๐บ Australia
๐ณ๐ฟ New Zealand
๐ฎ๐ฑ Israel
๐ธ๐ฆ Saudi Arabia
๐น๐ท Turkey
๐ท๐บ Russia
๐ฟ๐ฆ South Africa
>> All Countries
Ranking by categories
๐ All assets by Market Cap
๐ Automakers
โ๏ธ Airlines
๐ซ Airports
โ๏ธ Aircraft manufacturers
๐ฆ Banks
๐จ Hotels
๐ Pharmaceuticals
๐ E-Commerce
โ๏ธ Healthcare
๐ฆ Courier services
๐ฐ Media/Press
๐ท Alcoholic beverages
๐ฅค Beverages
๐ Clothing
โ๏ธ Mining
๐ Railways
๐ฆ Insurance
๐ Real estate
โ Ports
๐ผ Professional services
๐ด Food
๐ Restaurant chains
โ๐ป Software
๐ Semiconductors
๐ฌ Tobacco
๐ณ Financial services
๐ข Oil&Gas
๐ Electricity
๐งช Chemicals
๐ฐ Investment
๐ก Telecommunication
๐๏ธ Retail
๐ฅ๏ธ Internet
๐ Construction
๐ฎ Video Game
๐ป Tech
๐ฆพ AI
>> All Categories
ETFs
๐ All ETFs
๐๏ธ Bond ETFs
๏ผ Dividend ETFs
โฟ Bitcoin ETFs
โข Ethereum ETFs
๐ช Crypto Currency ETFs
๐ฅ Gold ETFs & ETCs
๐ฅ Silver ETFs & ETCs
๐ข๏ธ Oil ETFs & ETCs
๐ฝ Commodities ETFs & ETNs
๐ Emerging Markets ETFs
๐ Small-Cap ETFs
๐ Low volatility ETFs
๐ Inverse/Bear ETFs
โฌ๏ธ Leveraged ETFs
๐ Global/World ETFs
๐บ๐ธ USA ETFs
๐บ๐ธ S&P 500 ETFs
๐บ๐ธ Dow Jones ETFs
๐ช๐บ Europe ETFs
๐จ๐ณ China ETFs
๐ฏ๐ต Japan ETFs
๐ฎ๐ณ India ETFs
๐ฌ๐ง UK ETFs
๐ฉ๐ช Germany ETFs
๐ซ๐ท France ETFs
โ๏ธ Mining ETFs
โ๏ธ Gold Mining ETFs
โ๏ธ Silver Mining ETFs
๐งฌ Biotech ETFs
๐ฉโ๐ป Tech ETFs
๐ Real Estate ETFs
โ๏ธ Healthcare ETFs
โก Energy ETFs
๐ Renewable Energy ETFs
๐ก๏ธ Insurance ETFs
๐ฐ Water ETFs
๐ด Food & Beverage ETFs
๐ฑ Socially Responsible ETFs
๐ฃ๏ธ Infrastructure ETFs
๐ก Innovation ETFs
๐ Semiconductors ETFs
๐ Aerospace & Defense ETFs
๐ Cybersecurity ETFs
๐ฆพ Artificial Intelligence ETFs
Watchlist
Account
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)
CBUA.DE
#2315
ETF rank
$0.23 B
Marketcap
๐ช๐บ EU
Market
$8.10
Share price
-0.80%
Change (1 day)
6.11%
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 Paris-Aligned Climate UCITS ETF EUR (Acc) - Holdings
Etf holdings as of
October 19, 2026
Number of holdings:
364
Full holdings list
Weight %
Name
Ticker
Shares Held
5.41%
ASML HOLDING
ASML
8419.00
2.70%
ROCHE PS PAR AG
ROP
15286.00
2.56%
NOVARTIS AG
NOVN
44470.00
2.49%
HSBC HOLDINGS PLC
HSBA
349450.00
2.19%
ASTRAZENECA PLC
AZN
34617.00
1.97%
ABB LTD
ABBN
56959.00
1.87%
SAP
SAP
21820.00
1.75%
SCHNEIDER ELECTRIC
SU
16111.00
1.53%
ALLIANZ
ALV
8364.00
1.26%
BANCO SANTANDER
SAN
249339.00
1.17%
UBS GROUP AG
UBSG
64524.00
1.11%
UNICREDIT
UCG
34604.00
1.11%
LOREAL SA
OR
6380.00
1.08%
IBERDROLA
IBE
118065.00
1.07%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
109060.00
0.99%
GLAXOSMITHKLINE
GSK
104546.00
0.97%
LVMH
MC
5776.00
0.92%
ZURICH INSURANCE GROUP AG
ZURN
3228.00
0.92%
AXA SA
CS
50297.00
0.91%
BAE SYSTEMS PLC
BA.
91253.00
0.90%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
3880.00
0.90%
AERCAP HOLDINGS
AER
16144.00
0.88%
SIEMENS N AG
SIE
7714.00
0.86%
NOVO NORDISK CLASS B
NOVO B
58232.00
0.84%
SANOFI SA
SAN
27681.00
0.84%
VINCI SA
DG
18240.00
0.83%
FERROVIAL NV
FER
43841.00
0.80%
BARCLAYS PLC
BARC
374869.00
0.75%
DNB BANK
DNB
60330.00
0.71%
INFINEON TECHNOLOGIES AG
IFX
31635.00
0.67%
ANHEUSER-BUSCH INBEV SA
ABI
21091.00
0.66%
DEUTSCHE TELEKOM N AG
DTE
59793.00
0.66%
ANTOFAGASTA PLC
ANTO
38217.00
0.64%
AVIVA PLC
AV.
178237.00
0.64%
RELX PLC
REL
42975.00
0.63%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
8468.00
0.62%
EDP ENERGIAS DE PORTUGAL
EDP
304855.00
0.62%
TERNA RETE ELETTRICA NAZIONALE
TRN
156084.00
0.61%
GIVAUDAN SA
GIVN
334.00
0.61%
LLOYDS BANKING GROUP PLC
LLOY
1155235.00
0.59%
KONGSBERG GRUPPEN
KOG
46493.00
0.59%
LEGRAND SA
LR
10429.00
0.58%
SWISS RE AG
SREN
8288.00
0.57%
RHEINMETALL AG
RHM
1250.00
0.56%
NEXT PLC
NXT
7245.00
0.54%
PROSUS NV CLASS N
PRX
34888.00
0.53%
SEGRO REIT PLC
SGRO
116912.00
0.53%
DIAGEO PLC
DGE
59259.00
0.53%
HALEON PLC
HLN
275826.00
0.53%
ENEL
ENEL
136564.00
0.52%
NOKIA
NOKIA
145558.00
0.51%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
10777.00
0.51%
INVESTOR CLASS B
INVE B
31202.00
0.51%
SWISS PRIME SITE AG
SPSN
8933.00
0.50%
ESSILORLUXOTTICA SA
EL
7624.00
0.49%
FORTUM
FORTUM
49763.00
0.49%
DEUTSCHE BOERSE AG
DB1
3710.00
0.49%
FERRARI
RACE
3221.00
0.47%
NOVOZYMES B
NSIS B
17524.00
0.46%
HELVETIA BALOISE HOLDING N AG
HBAN
4631.00
0.44%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
53093.00
0.44%
AENA SME SA
AENA
40401.00
0.43%
SANDOZ GROUP AG
SDZ
12150.00
0.43%
KBC GROEP
KBC
8567.00
0.43%
ATLAS COPCO CLASS A
ATCO A
55944.00
0.42%
BOLIDEN
BOL
21278.00
0.42%
NN GROUP
NN
12836.00
0.42%
SWISS LIFE HOLDING AG
SLHN
973.00
0.42%
MOWI
MOWI
47943.00
0.41%
SANDVIK
SAND
30032.00
0.41%
UCB SA
UCB
4694.00
0.41%
NATWEST GROUP PLC
NWG
124408.00
0.39%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
9211.00
0.39%
INTESA SANPAOLO
ISP
149786.00
0.38%
SPOTIFY TECHNOLOGY
SPOT
1931.00
0.38%
INFORMA PLC
INF
86434.00
0.38%
NORDEA BANK
NDA FI
56788.00
0.38%
DEUTSCHE BANK AG
DBK
30654.00
0.37%
VAT GROUP AG
VACN
1283.00
0.36%
KLEPIERRE REIT SA
LI
24044.00
0.36%
3I GROUP FUND PLC
III
29485.00
0.35%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
7959.00
0.35%
VESTAS WIND SYSTEMS
VWS
32933.00
0.35%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
9277.00
0.34%
RECKITT BENCKISER GROUP PLC
RKT
12169.00
0.34%
ATLAS COPCO CLASS B
ATCO B
50327.00
0.33%
EIFFAGE SA
FGR
7675.00
0.33%
SAMPO CLASS A
SAMPO
83640.00
0.32%
KESKO CLASS B
KESKOB
30601.00
0.32%
ROLLS-ROYCE HOLDINGS PLC
RR.
46883.00
0.32%
SWEDBANK
SWED A
20645.00
0.31%
BANCO BPM
BAMI
54905.00
0.31%
BUNZL
BNZL
21855.00
0.31%
SMITHS GROUP PLC
SMIN
23028.00
0.31%
SWISSCOM AG
SCMN
1000.00
0.31%
SEVERN TRENT PLC
SVT
19234.00
0.30%
COCA COLA HBC AG
CCH
13194.00
0.30%
SIKA AG
SIKA
3555.00
0.30%
ALCON AG
ALC
11871.00
0.30%
ERSTE GROUP BANK AG
EBS
6305.00
0.29%
KONE
KNEBV
12414.00
0.29%
HALMA PLC
HLMA
16593.00
0.28%
ORKLA
ORK
73228.00
0.28%
STMICROELECTRONICS
STMPA
15899.00
0.28%
DSV
DSV
3975.00
0.27%
AIRBUS GROUP
AIR
3292.00
0.27%
ERICSSON B
ERIC B
68382.00
0.27%
SVENSKA HANDELSBANKEN-A SHS
SHB A
45721.00
0.27%
GALDERMA GROUP N AG
GALD
3351.00
0.27%
MERCK
MRK
4339.00
0.27%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
11814.00
0.27%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
4179.00
0.27%
BOUYGUES SA
EN
15233.00
0.27%
BNP PARIBAS SA
BNP
7096.00
0.26%
LAND SECURITIES GROUP REIT PLC
LAND
78880.00
0.26%
SAFRAN SA
SAF
1937.00
0.26%
SCHINDLER HOLDING PAR AG
SCHP
2086.00
0.26%
GEBERIT AG
GEBN
996.00
0.25%
ADIDAS N AG
ADS
3738.00
0.25%
HENSOLDT AG
HAG
6647.00
0.25%
REDEIA CORPORACION SA
RED
39921.00
0.25%
SIEMENS ENERGY N AG
ENR
4316.00
0.25%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
3013.00
0.24%
UPM-KYMMENE
UPM
22608.00
0.24%
COMPASS GROUP PLC
CPG
19282.00
0.24%
COMPAGNIE DE SAINT GOBAIN SA
SGO
8477.00
0.24%
GBP CASH
GBP
472020.00
0.24%
BANCO DE SABADELL
SAB
157061.00
0.24%
PERNOD RICARD SA
RI
8200.00
0.24%
GJENSIDIGE FORSIKRING
GJF
21988.00
0.24%
DHL AG
DHL
9562.00
0.24%
AKZO NOBEL NV
AKZA
9409.00
0.24%
DSM FIRMENICH AG
DSFIR
5018.00
0.23%
KNORR BREMSE AG
KBX
5456.00
0.23%
AMADEUS IT GROUP
AMS
9780.00
0.23%
EUROFINS SCIENTIFIC
ERF
6654.00
0.22%
CARLSBERG AS CL B
CARL B
4105.00
0.22%
DASSAULT SYSTEMES
DSY
22337.00
0.22%
GETLINK
GET
27190.00
0.22%
JULIUS BAER GRUPPE AG
BAER
6733.00
0.22%
VERBUND AG
VER
7606.00
0.21%
SVENSKA CELLULOSA B
SCA B
43721.00
0.21%
HANNOVER RUECK
HNR1
1804.00
0.21%
YARA INTERNATIONAL
YAR
12399.00
0.20%
RIO TINTO
RIO
5949.00
0.20%
ING GROEP
INGA
15958.00
0.20%
IPSEN SA
IPN
3168.00
0.20%
ADMIRAL GROUP PLC
ADM
10431.00
0.20%
INDUSTRIVARDEN SERIES
INDU C
9892.00
0.19%
EDP RENEWABLES SA
EDPR
36091.00
0.19%
COMMERZBANK AG
CBK
11645.00
0.18%
UNITED UTILITIES GROUP PLC
UU.
24661.00
0.18%
QIAGEN
QIA
9908.00
0.18%
UNIPOL ASSICURAZIONI SPA
UNI
16435.00
0.17%
SALMAR
SALM
7657.00
0.17%
KERING SA
KER
1878.00
0.17%
LEGAL AND GENERAL GROUP PLC
LGEN
112851.00
0.17%
ASR NEDERLAND
ASRNL
5302.00
0.17%
FINECOBANK BANCA FINECO
FBK
18568.00
0.17%
DR ING HC F PORSCHE PRF AG
P911
9191.00
0.17%
NATIONAL GRID PLC
NG.
27321.00
0.17%
BEIERSDORF AG
BEI
4717.00
0.17%
VONOVIA SE
VNA
23245.00
0.16%
HENKEL & KGAA PREF AG
HEN3
4784.00
0.16%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
4.00
0.16%
BPER BANCA
BPE
28499.00
0.16%
GEA GROUP AG
G1A
5390.00
0.16%
VODAFONE GROUP PLC
VOD
253578.00
0.15%
CAPGEMINI
CAP
2912.00
0.15%
SPIRAX GROUP PLC
SPX
4067.00
0.15%
FRESNILLO PLC
FRES
11105.00
0.15%
KERRY GROUP PLC
KRZ
3618.00
0.15%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
2118.00
0.15%
NORSK HYDRO
NHY
47540.00
0.15%
SMITH AND NEPHEW PLC
SN.
26381.00
0.14%
SYMRISE AG
SY1
3341.00
0.14%
LOGITECH INTERNATIONAL
LOGN
3518.00
0.14%
WOLTERS KLUWER
WKL
3900.00
0.14%
PEARSON PLC
PSON
20102.00
0.14%
LOTUS BAKERIES NV
LOTB
25.00
0.14%
SCHINDLER HOLDING AG
SCHN
1114.00
0.13%
SOCIETE GENERALE SA
GLE
5035.00
0.13%
RENTOKIL INITIAL PLC
RTO
83358.00
0.13%
CAIXABANK SA
CABK
26556.00
0.13%
MONCLER
MONC
7281.00
0.13%
TELEFONICA SA
TEF
90300.00
0.13%
PRYSMIAN
PRY
2837.00
0.13%
SIEMENS HEALTHINEERS AG
SHL
7368.00
0.13%
GECINA SA
GFC
4852.00
0.13%
POSTE ITALIANE
PST
12453.00
0.13%
M&G FUND PLC
MNG
80172.00
0.13%
EXOR NV
EXO
4303.00
0.13%
DIETEREN (D) SA
DIE
1679.00
0.12%
TELE2 B
TEL2 B
20346.00
0.12%
BC VAUD N
BCVN
2069.00
0.12%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
31.00
0.12%
BKW N AG
BKW
2175.00
0.12%
KONINKLIJKE PHILIPS
PHIA
12080.00
0.12%
DAVIDE CAMPARI MILANO NV
CPR
41224.00
0.12%
LONZA GROUP AG
LONN
408.00
0.11%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
24357.00
0.11%
ELIA GROUP SA
ELI
2191.00
0.11%
COVIVIO SA
COV
5826.00
0.11%
ARGENX
ARGX
342.00
0.11%
PANDORA
PNDORA
2204.00
0.11%
STANDARD CHARTERED PLC
STAN
10005.00
0.10%
VOLVO CLASS B
VOLV B
8311.00
0.10%
DANSKE BANK
DANSKE
5111.00
0.10%
ALSTOM SA
ALO
14870.00
0.10%
UNIVERSAL MUSIC GROUP
UMG
14442.00
0.10%
GROUPE BRUXELLES LAMBERT NV
GBLB
3240.00
0.10%
ASM INTERNATIONAL NV
ASM
294.00
0.10%
ENGIE SA
ENGI
9777.00
0.09%
TESCO PLC
TSCO
33810.00
0.09%
AIB GROUP PLC
A5G
19893.00
0.09%
E.ON N
EOAN
12261.00
0.09%
TRELLEBORG B
TREL B
4944.00
0.09%
SSE PLC
SSE
6837.00
0.08%
TRYG
TRYG
9525.00
0.08%
HOLCIM LTD AG
HOLN
2719.00
0.08%
ESSITY CLASS B
ESSITY B
7629.00
0.08%
HERMES INTERNATIONAL
RMS
141.00
0.08%
ZALANDO
ZAL
7233.00
0.08%
ASSICURAZIONI GENERALI
G
4459.00
0.08%
BIOMERIEUX SA
BIM
2134.00
0.08%
ORSTED A/S
ORSTED
10984.00
0.08%
AEROPORTS DE PARIS SA
ADP
1677.00
0.08%
PRUDENTIAL PLC
PRU
16680.00
0.07%
MERCEDES-BENZ GROUP N AG
MBG
4266.00
0.07%
ASSA ABLOY B
ASSA B
5349.00
0.07%
HEINEKEN NV
HEIA
2233.00
0.07%
NEBIUS NV CLASS A
NBIS
1109.00
0.07%
EXPERIAN PLC
EXPN
4925.00
0.07%
EVOLUTION
EVO
2266.00
0.07%
HENNES & MAURITZ
HM B
10414.00
0.07%
THE SAGE GROUP
SGE
11735.00
0.07%
KONINKLIJKE AHOLD DELHAIZE
AD
4867.00
0.07%
PUBLICIS GROUPE
PUB
1552.00
0.07%
RATIONAL AG
RAA
253.00
0.06%
ORANGE SA
ORA
10179.00
0.06%
ADYEN
ADYEN
152.00
0.06%
ROCHE HOLDING AG
RO
335.00
0.06%
ABN AMRO BANK NV
ABN
3380.00
0.06%
ARCELORMITTAL SA
MT
2346.00
0.06%
BMW
BMW
2260.00
0.05%
SOFINA SA
SOF
479.00
0.05%
AMUNDI SA
AMUN
1359.00
0.05%
HEXAGON CLASS B
HEXA B
12558.00
0.05%
HENKEL AG
HEN
1643.00
0.05%
GENMAB
GMAB
330.00
0.05%
THALES SA
HO
483.00
0.05%
MTU AERO ENGINES HOLDING AG
MTX
315.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
2216.00
0.05%
THE SWATCH GROUP AG
UHR
541.00
0.05%
ELISA
ELISA
2936.00
0.04%
SAAB CLASS B
SAAB B
1784.00
0.04%
DAIMLER TRUCK HOLDING E AG
DTG
2541.00
0.04%
FRESENIUS N
FRE
2297.00
0.04%
SGS SA
SGSN
959.00
0.04%
BANCA MEDIOLANUM
BMED
4366.00
0.04%
HEIDELBERG MATERIALS AG
HEI
663.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
5147.00
0.04%
CASH COLLATERAL EUR MLIFT
MLIFT
94000.00
0.04%
EURONEXT NV
ENX
555.00
0.04%
INDUSTRIVARDEN A
INDU A
1979.00
0.04%
SONOVA HOLDING AG
SOON
294.00
0.04%
KONINKLIJKE KPN NV
KPN
21841.00
0.04%
A P MOLLER MAERSK
MAERSK A
27.00
0.04%
ORION CLASS B
ORNBV
965.00
0.04%
A P MOLLER MAERSK B
MAERSK B
26.00
0.04%
SARTORIUS STEDIM BIOTECH SA
DIM
394.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
126.00
0.04%
EPIROC CLASS A
EPI A
3556.00
0.04%
ALFA LAVAL
ALFA
1589.00
0.03%
AGEAS
AGS
1095.00
0.03%
KINGSPAN GROUP PLC
KRX
841.00
0.03%
DEMANT
DEMANT
1630.00
0.03%
BT GROUP PLC
BT.A
31471.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
1494.00
0.03%
CREDIT AGRICOLE SA
ACA
4975.00
0.03%
INDUTRADE
INDT
3134.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
299.00
0.03%
ENDESA SA
ELE
1708.00
0.03%
AEGON
AGN
9705.00
0.03%
WARTSILA
WRT1V
2506.00
0.03%
ENDEAVOUR MINING
EDV
1417.00
0.03%
STRAUMANN HOLDING AG
STMN
691.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
62116.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
1192.00
0.03%
SODEXO SA
SW
1183.00
0.03%
EVONIK INDUSTRIES AG
EVK
3137.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
70.00
0.03%
RENAULT SA
RNO
2422.00
0.03%
CELLNEX TELECOM
CLNX
2550.00
0.03%
SYENSQO NV
SYENS
796.00
0.03%
SKF B
SKF B
2612.00
0.03%
KINGFISHER PLC
KGF
15565.00
0.03%
BEIJER REF CLASS B
BEIJ B
4650.00
0.03%
BANKINTER
BKT
4179.00
0.03%
SARTORIUS PREF AG
SRT3
240.00
0.03%
EQT
EQT
2333.00
0.03%
ASSOCIATED BRITISH FOODS PLC
ABF
2688.00
0.03%
DASSAULT AVIATION SA
AM
203.00
0.03%
TALANX AG
TLX
492.00
0.03%
NEMETSCHEK
NEM
801.00
0.03%
ADDTECH CLASS B
ADDT B
2029.00
0.03%
MARKS AND SPENCER GROUP PLC
MKS
12149.00
0.03%
DELIVERY HERO
DHER
1592.00
0.03%
STANDARD LIFE PLC
SDLF
5572.00
0.03%
BAWAG GROUP AG
BG
366.00
0.03%
MAGNUM ICE CREAM
MICC
3518.00
0.03%
INDRA SISTEMAS SA
IDR
955.00
0.02%
HEINEKEN HOLDING NV
HEIO
787.00
0.02%
RYANAIR HOLDINGS PLC
RYA
2511.00
0.02%
LIFCO CLASS B
LIFCO B
1916.00
0.02%
INTERTEK GROUP PLC
ITRK
796.00
0.02%
BRENNTAG
BNR
865.00
0.02%
MAPFRE SA
MAP
12853.00
0.02%
SKANSKA B
SKA B
2298.00
0.02%
COLOPLAST B
COLO B
873.00
0.02%
METSO CORPORATION
METSO
3266.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
13319.00
0.02%
BUREAU VERITAS SA
BVI
1925.00
0.02%
BELIMO N AG
BEAN
66.00
0.02%
TELIA COMPANY
TELIA
12982.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
10869.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
1354.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
4280.00
0.02%
ACCOR SA
AC
1156.00
0.02%
CARREFOUR SA
CA
3228.00
0.02%
STORA ENSO CLASS R
STERV
5168.00
0.02%
MILLICOM INTERNATIONAL CELLULAR
TIGO
720.00
0.02%
ACCIONA
ANA
234.00
0.02%
EPIROC CLASS B
EPI B
2482.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
6882.00
0.02%
WISE PLC CLASS A
WISE
4893.00
0.02%
BUZZI
BZU
1233.00
0.02%
REXEL SA
RXL
1435.00
0.02%
SECURITAS B
SECU B
3133.00
0.02%
JERONIMO MARTINS SA
JMT
2494.00
0.02%
AVOLTA AG
AVOL
948.00
0.02%
MELROSE INDUSTRIES PLC
MRO
7938.00
0.02%
BARRY CALLEBAUT AG
BARN
37.00
0.02%
CENTRICA PLC
CNA
26051.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
1165.00
0.02%
AYVENS SA
AYV
4804.00
0.02%
AIRTEL AFRICA PLC
AAF
12663.00
0.02%
STELLANTIS
STLAM
10539.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
229.00
0.02%
TELENOR
TEL
3305.00
0.02%
VERISURE PLC
VSURE
3877.00
0.01%
USD CASH
USD
28310.00
0.01%
UNIPOL AXA
UNIAXA
18427.00
0.00%
SEK CASH
SEK
85570.00
0.00%
NOK/EUR
NOK
215708.00
0.00%
SEK/EUR
SEK
380143.00
0.00%
DKK/EUR
DKK
275457.00
0.00%
STOXX EUR 600 ESG-X DEC 26
FUEZ6
60.00
0.00%
CHF/EUR
CHF
102261.00
0.00%
GBP/EUR
GBP
-409581.00
-0.01%
NOK CASH
NOK
-122769.00
-0.02%
DKK CASH
DKK
-266204.00
-0.04%
CHF CASH
CHF
-95811.00
-0.07%
EUR CASH
EUR
-173529.00