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Watchlist
Konto
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#754
ETF Rang
€2.39 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,76 €
Aktienkurs
0.85%
Veränderung (1 Tag)
20.45%
Veränderung (1 Jahr)
🇪🇺 Europa-ETFs
🌱 Sozial verantwortliche ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc - Bestände
ETF-Bestände zum Stand
23. Juli 2026
Anzahl der Bestände:
389
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
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