Unternehmen:
11,396
Gesamte Marktkapitalisierung:
€133.282 Bio.
Anmelden
🇩🇪
DE
Deutsch
🇺🇸 English
🇫🇷 Français
€ EUR
$
USD
🇺🇸
₹
INR
🇮🇳
£
GBP
🇬🇧
$
CAD
🇨🇦
$
AUD
🇦🇺
$
NZD
🇳🇿
$
HKD
🇭🇰
$
SGD
🇸🇬
Globales Ranking
Ranking nach Ländern
America
🇺🇸 Vereinigte Staaten
🇨🇦 Canada
🇲🇽 Mexiko
🇧🇷 Brasilien
🇨🇱 Chile
Europe
🇪🇺 Europäische Union
🇩🇪 Deutschland
🇬🇧 Vereinigtes Königreich
🇫🇷 Frankreich
🇪🇸 Spanien
🇳🇱 Niederlande
🇸🇪 Schweden
🇮🇹 Italien
🇨🇭 Schweiz
🇵🇱 Polen
🇫🇮 Finnland
Asia
🇨🇳 China
🇯🇵 Japan
🇰🇷 Südkorea
🇭🇰 Hong Kong
🇸🇬 Singapur
🇮🇩 Indonesien
🇮🇳 Indien
🇲🇾 Malaysia
🇹🇼 Taiwan
🇹🇭 Thailand
🇻🇳 Vietnam
Others
🇦🇺 Australien
🇳🇿 Neuseeland
🇮🇱 Israel
🇸🇦 Saudi-Arabien
🇹🇷 Türkei
🇷🇺 Russland
🇿🇦 Südafrika
>> Alle Länder
Ranking nach Kategorien
🏆 Alle Vermögenswerte
🚗 Autohersteller
✈️ Fluggesellschaften
🛫 Flughäfen
✈️ Fluggesellschaften
🏦 Banken
🏨 Hotels
💊 Pharmaunternehmen
🛒 E-Commerce
⚕️ Gesundheit
📦 Kurierunternehmen
📰 Medien und Presse
🍷 Alkoholische Getränke
🥤 Getränke
👚 Kleidung
⛏️ Bergbau
🚂 Eisenbah
🏦 Versicherung
🏠 Immobilien
⚓ Häfen
💼 Professionelle Dienstleistungen
🍴 Lebensmittel
🍔 Restaurants
💻 Software
📟 Halbleiter
🚬 Tabak
💳 Finanzdienstleistungen
🛢 Öl und Gas
🔋 Elektrizität
🧪 Chemikalien
💰 Investition
📡 Telekommunikation
🛍️ Einzelhandel
🖥️ Internet
🏗 Konstruktion
🎮 Videospiele
💻 Tech
🦾 Künstliche Intelligenz
>> Alle Kategorien
ETFs
🏆 Alle ETFs
🏛️ Anleihe-ETFs
% Dividenden-ETFs
₿ Bitcoin-ETFs
♢ Ethereum-ETFs
🪙 Kryptowährungs-ETFs
🥇 Gold-ETFs & ETCs
🥈 Silber-ETFs & ETCs
🛢️ Öl-ETFs & ETCs
🌽 Rohstoff-ETFs & ETNs
📈 Schwellenländer-ETFs
📉 Small-Cap-ETFs
🛟 Niedrigvolatilitäts-ETFs
🔄 Inverse/Bear-ETFs
⬆️ Gehebelte ETFs
🌎 Global/Welt-ETFs
🇺🇸 USA-ETFs
🇺🇸 S&P 500-ETFs
🇺🇸 Dow Jones-ETFs
🇪🇺 Europa-ETFs
🇨🇳 China-ETFs
🇯🇵 Japan-ETFs
🇮🇳 Indien-ETFs
🇬🇧 UK-ETFs
🇩🇪 Deutschland-ETFs
🇫🇷 Frankreich-ETFs
⛏️ Bergbau-ETFs
⛏️ Goldbergbau-ETFs
⛏️ Silberbergbau-ETFs
🧬 Biotech-ETFs
👩💻 Tech-ETFs
🏠 Immobilien-ETFs
⚕️ Gesundheits-ETFs
⚡ Energie-ETFs
🌞 Erneuerbare Energie-ETFs
🛡️ Versicherungs-ETFs
🚰 Wasser-ETFs
🍴 Lebensmittel & Getränke-ETFs
🌱 Sozial verantwortliche ETFs
🛣️ Infrastruktur-ETFs
💡 Innovations-ETFs
📟 Halbleiter-ETFs
🚀 Luft- & Raumfahrt/Verteidigung-ETFs
🔒 Cybersicherheits-ETFs
🦾 Künstliche Intelligenz-ETFs
Watchlist
Konto
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#840
ETF Rang
€2.30 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,66 €
Aktienkurs
-0.19%
Veränderung (1 Tag)
12.89%
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
22. Oktober 2026
Anzahl der Bestände:
381
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.82%
ASML HOLDING
ASML
251531.00
2.74%
NOVARTIS AG
NOVN
1455090.00
2.73%
ROCHE PS PAR AG
ROP
475734.00
2.68%
HSBC HOLDINGS PLC
HSBA
12167399.00
1.99%
SAP
SAP
683534.00
1.87%
ASTRAZENECA PLC
AZN
892797.00
1.70%
ABB LTD
ABBN
1686425.00
1.68%
TOTALENERGIES
TTE
1560599.00
1.68%
ALLIANZ
ALV
287728.00
1.58%
SCHNEIDER ELECTRIC
SU
498177.00
1.50%
BANCO SANTANDER
SAN
9711691.00
1.44%
IBERDROLA
IBE
4912518.00
1.39%
LOREAL SA
OR
249373.00
1.39%
SIEMENS N AG
SIE
402509.00
1.31%
SANOFI SA
SAN
1299814.00
1.22%
ANHEUSER-BUSCH INBEV SA
ABI
1196513.00
1.19%
GIVAUDAN SA
GIVN
20476.00
1.17%
DIAGEO PLC
DGE
4078299.00
1.08%
UBS GROUP AG
UBSG
1917246.00
1.01%
BANCO BILBAO VIZCAYA ARGENTARIA
BBVA
3378863.00
0.99%
GLAXOSMITHKLINE
GSK
3215233.00
0.95%
LVMH
MC
181156.00
0.93%
AERCAP HOLDINGS
AER
524900.00
0.93%
RHEINMETALL AG
RHM
67742.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
366382.00
0.92%
INVESTOR CLASS B
INVE B
1856375.00
0.92%
UNICREDIT
UCG
948286.00
0.91%
NOVO NORDISK CLASS B
NOVO B
1914391.00
0.89%
ZURICH INSURANCE GROUP AG
ZURN
98185.00
0.86%
DHL AG
DHL
1112917.00
0.83%
DEUTSCHE TELEKOM N AG
DTE
2345593.00
0.81%
BNP PARIBAS SA
BNP
731703.00
0.80%
PROSUS NV CLASS N
PRX
1757852.00
0.79%
RECKITT BENCKISER GROUP PLC
RKT
874676.00
0.76%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
101591.00
0.75%
EQUINOR
EQNR
1353854.00
0.75%
AXA SA
CS
1327889.00
0.74%
INTESA SANPAOLO
ISP
9338778.00
0.73%
DEUTSCHE BANK AG
DBK
1923042.00
0.73%
HALEON PLC
HLN
11775833.00
0.71%
BARCLAYS PLC
BARC
10761523.00
0.70%
FERRARI
RACE
147406.00
0.70%
LLOYDS BANKING GROUP PLC
LLOY
43376717.00
0.66%
INFINEON TECHNOLOGIES AG
IFX
974522.00
0.65%
NATWEST GROUP PLC
NWG
6353526.00
0.62%
AENA SME SA
AENA
1751772.00
0.62%
FERROVIAL NV
FER
1046509.00
0.61%
UNITED UTILITIES GROUP PLC
UU.
2501865.00
0.59%
SPOTIFY TECHNOLOGY
SPOT
84606.00
0.58%
ESSILORLUXOTTICA SA
EL
240662.00
0.57%
ANTOFAGASTA PLC
ANTO
1165183.00
0.56%
SVENSKA HANDELSBANKEN-A SHS
SHB A
3146846.00
0.54%
KONGSBERG GRUPPEN
KOG
1403037.00
0.53%
PERNOD RICARD SA
RI
585725.00
0.53%
BAE SYSTEMS PLC
BA.
1706023.00
0.51%
ING GROEP
INGA
1305621.00
0.50%
VODAFONE GROUP PLC
VOD
25861913.00
0.50%
LEGRAND SA
LR
297597.00
0.49%
RELX PLC
REL
1003274.00
0.49%
NEXT PLC
NXT
200834.00
0.49%
BUNZL
BNZL
1087980.00
0.49%
KERRY GROUP PLC
KRZ
361783.00
0.48%
STANDARD CHARTERED PLC
STAN
1514268.00
0.48%
SEVERN TRENT PLC
SVT
912647.00
0.46%
NATIONAL GRID PLC
NG.
2333560.00
0.43%
LEGAL AND GENERAL GROUP PLC
LGEN
8862267.00
0.42%
SMITHS GROUP PLC
SMIN
1001594.00
0.42%
AVIVA PLC
AV.
3628265.00
0.42%
DEUTSCHE BOERSE AG
DB1
97502.00
0.42%
ATLAS COPCO CLASS A
ATCO A
1922177.00
0.41%
ASSICURAZIONI GENERALI
G
725132.00
0.41%
NESTE
NESTE
988105.00
0.40%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
271498.00
0.40%
HERMES INTERNATIONAL
RMS
23155.00
0.40%
VINCI SA
DG
280882.00
0.40%
FORTUM
FORTUM
1295355.00
0.40%
SNAM
SRG
5029341.00
0.40%
POSTE ITALIANE
PST
1232629.00
0.40%
NOVOZYMES B
NSIS B
456992.00
0.39%
COMPASS GROUP PLC
CPG
969963.00
0.39%
SOCIETE GENERALE SA
GLE
482295.00
0.38%
BOLIDEN
BOL
654072.00
0.36%
TENARIS SA
TEN
1086098.00
0.36%
VAT GROUP AG
VACN
43468.00
0.36%
SANDOZ GROUP AG
SDZ
308592.00
0.36%
SYMRISE AG
SY1
257897.00
0.36%
GALDERMA GROUP N AG
GALD
130286.00
0.35%
NORDEA BANK
NDA FI
1713785.00
0.35%
ALCON AG
ALC
417172.00
0.35%
HEINEKEN NV
HEIA
335425.00
0.34%
RENTOKIL INITIAL PLC
RTO
6244568.00
0.33%
NOKIA
NOKIA
3279168.00
0.32%
SIKA AG
SIKA
120258.00
0.32%
COMMERZBANK AG
CBK
670835.00
0.32%
SWISS PRIME SITE AG
SPSN
176529.00
0.32%
INFORMA PLC
INF
2323962.00
0.32%
PEARSON PLC
PSON
1431174.00
0.32%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
229495.00
0.31%
EDP ENERGIAS DE PORTUGAL
EDP
4905988.00
0.31%
3I GROUP FUND PLC
III
825623.00
0.31%
EMS-CHEMIE HOLDING AG
EMSN
23758.00
0.31%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
200480.00
0.30%
SAAB CLASS B
SAAB B
390938.00
0.30%
VESTAS WIND SYSTEMS
VWS
867131.00
0.30%
NEBIUS NV CLASS A
NBIS
154891.00
0.29%
MOWI
MOWI
1054939.00
0.29%
ROLLS-ROYCE HOLDINGS PLC
RR.
1418164.00
0.28%
ERICSSON B
ERIC B
2304983.00
0.28%
THALES SA
HO
90657.00
0.27%
NN GROUP
NN
268411.00
0.27%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
218007.00
0.26%
BP PLC
BP.
2641191.00
0.26%
DSM FIRMENICH AG
DSFIR
175959.00
0.26%
TERNA RETE ELETTRICA NAZIONALE
TRN
2011209.00
0.26%
ATLAS COPCO CLASS B
ATCO B
1348146.00
0.25%
EUR CASH
EUR
18851807.00
0.24%
ERSTE GROUP BANK AG
EBS
173044.00
0.24%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
104210.00
0.24%
KLEPIERRE REIT SA
LI
506759.00
0.24%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
189.00
0.24%
KONE
KNEBV
315259.00
0.23%
HENSOLDT AG
HAG
203160.00
0.22%
TELEFONICA SA
TEF
4764400.00
0.22%
GETLINK
GET
835739.00
0.21%
SCHINDLER HOLDING PAR AG
SCHP
49672.00
0.21%
SIEMENS ENERGY N AG
ENR
129024.00
0.21%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1487537.00
0.21%
CREDIT AGRICOLE SA
ACA
1055347.00
0.21%
ARGENX
ARGX
19450.00
0.20%
AIB GROUP PLC
A5G
1371539.00
0.19%
VONOVIA SE
VNA
861950.00
0.18%
LOTUS BAKERIES NV
LOTB
1029.00
0.18%
PRUDENTIAL PLC
PRU
1282404.00
0.18%
RIO TINTO
RIO
178733.00
0.18%
DAVIDE CAMPARI MILANO NV
CPR
1975022.00
0.18%
ALFA LAVAL
ALFA
270937.00
0.18%
M&G FUND PLC
MNG
3506320.00
0.17%
DSV
DSV
68522.00
0.17%
MARKS AND SPENCER GROUP PLC
MKS
2485540.00
0.17%
SANDVIK
SAND
407447.00
0.16%
GEBERIT AG
GEBN
20114.00
0.16%
DANSKE BANK
DANSKE
265966.00
0.16%
GBP CASH
GBP
10013372.00
0.16%
AMADEUS IT GROUP
AMS
204933.00
0.16%
ENEL
ENEL
1265897.00
0.16%
CAIXABANK SA
CABK
1039344.00
0.15%
VERBUND AG
VER
171179.00
0.15%
KONINKLIJKE AHOLD DELHAIZE
AD
338544.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1195.00
0.14%
BMW
BMW
185288.00
0.14%
HEXAGON CLASS B
HEXA B
1132390.00
0.14%
GLENCORE PLC
GLEN
1573082.00
0.13%
MILLICOM INTERNATIONAL CELLULAR
TIGO
137054.00
0.13%
AYVENS SA
AYV
1117880.00
0.13%
AEROPORTS DE PARIS SA
ADP
91216.00
0.11%
SWISS RE AG
SREN
50090.00
0.11%
AGEAS
AGS
112477.00
0.11%
LONZA GROUP AG
LONN
11734.00
0.11%
ENI
ENI
304370.00
0.10%
BASF N
BAS
146359.00
0.10%
ANGLO AMERICAN PLC
AAL
175961.00
0.10%
VOLVO CLASS B
VOLV B
265010.00
0.09%
BT GROUP PLC
BT.A
2733240.00
0.09%
ENGIE SA
ENGI
298335.00
0.09%
E.ON N
EOAN
373989.00
0.09%
TESCO PLC
TSCO
1047532.00
0.09%
FRESNILLO PLC
FRES
231095.00
0.09%
BANCO DE SABADELL
SAB
1905672.00
0.09%
SMITH AND NEPHEW PLC
SN.
468461.00
0.08%
SSE PLC
SSE
204747.00
0.08%
ASM INTERNATIONAL NV
ASM
8761.00
0.08%
DIPLOMA PLC
DPLM
71193.00
0.08%
SWISSCOM AG
SCMN
8274.00
0.08%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
39011.00
0.08%
HALMA PLC
HLMA
152995.00
0.08%
HOLCIM LTD AG
HOLN
86521.00
0.08%
ENDEAVOUR MINING
EDV
123791.00
0.08%
ORSTED A/S
ORSTED
327796.00
0.08%
ASSA ABLOY B
ASSA B
170858.00
0.07%
EXPERIAN PLC
EXPN
149748.00
0.07%
UCB SA
UCB
20312.00
0.07%
SPIRAX GROUP PLC
SPX
60961.00
0.07%
REPSOL
REP
184997.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4988.00
0.07%
COMPAGNIE DE SAINT GOBAIN SA
SGO
75132.00
0.07%
SWEDBANK
SWED A
144170.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
87464.00
0.07%
BANCA MEDIOLANUM
BMED
217892.00
0.06%
HANNOVER RUECK
HNR1
16897.00
0.06%
STMICROELECTRONICS
STMPA
118042.00
0.06%
MERCEDES-BENZ GROUP N AG
MBG
111473.00
0.06%
PRYSMIAN
PRY
46206.00
0.06%
CASH COLLATERAL EUR HSBFT
HSBFT
4572000.00
0.06%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
247535.00
0.06%
ORANGE SA
ORA
309103.00
0.06%
KBC GROEP
KBC
39328.00
0.06%
ADIDAS N AG
ADS
27388.00
0.06%
KESKO CLASS B
KESKOB
169901.00
0.06%
ADYEN
ADYEN
4455.00
0.05%
SALMAR
SALM
72060.00
0.05%
DNB BANK
DNB
132699.00
0.05%
BPER BANCA
BPE
308558.00
0.05%
ABN AMRO BANK NV
ABN
100902.00
0.05%
ARCELORMITTAL SA
MT
71439.00
0.05%
PUBLICIS GROUPE
PUB
37881.00
0.05%
KERING SA
KER
17386.00
0.05%
SAMPO CLASS A
SAMPO
400686.00
0.05%
GENMAB
GMAB
10367.00
0.05%
HEIDELBERG MATERIALS AG
HEI
24145.00
0.05%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
23632.00
0.05%
MONCLER
MONC
77589.00
0.04%
WOLTERS KLUWER
WKL
38193.00
0.04%
EIFFAGE SA
FGR
33782.00
0.04%
SGS SA
SGSN
29823.00
0.04%
MERCK
MRK
22068.00
0.04%
CAPGEMINI
CAP
25399.00
0.04%
FRESENIUS N
FRE
70843.00
0.04%
LEONARDO FINMECCANICA SPA
LDO
65883.00
0.04%
VEOLIA ENVIRON. SA
VIE
99910.00
0.04%
KONINKLIJKE PHILIPS
PHIA
132196.00
0.04%
DAIMLER TRUCK HOLDING E AG
DTG
76882.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
13003.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
166415.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8860.00
0.04%
UNIVERSAL MUSIC GROUP
UMG
170795.00
0.04%
DASSAULT SYSTEMES
DSY
113255.00
0.04%
EURONEXT NV
ENX
15293.00
0.04%
ROCHE HOLDING AG
RO
6151.00
0.04%
KONINKLIJKE KPN NV
KPN
632268.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
30309.00
0.04%
JULIUS BAER GRUPPE AG
BAER
35095.00
0.03%
SONOVA HOLDING AG
SOON
8359.00
0.03%
PARTNERS GROUP HOLDING AG
PGHN
3725.00
0.03%
INDUSTRIVARDEN A
INDU A
53424.00
0.03%
VOLKSWAGEN NON-VOTING PREF AG
VOW3
34665.00
0.03%
ESSITY CLASS B
ESSITY B
96582.00
0.03%
LOGITECH INTERNATIONAL
LOGN
24458.00
0.03%
KINGSPAN GROUP PLC
KRX
25637.00
0.03%
EPIROC CLASS A
EPI A
104269.00
0.03%
THE SAGE GROUP
SGE
161802.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
50848.00
0.03%
SEGRO REIT PLC
SGRO
210962.00
0.03%
INTERTEK GROUP PLC
ITRK
32095.00
0.03%
NATURGY ENERGY GROUP SA
NTGY
73090.00
0.03%
WARTSILA
WRT1V
82486.00
0.03%
ENDESA SA
ELE
52429.00
0.03%
FINECOBANK BANCA FINECO
FBK
108239.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
52282.00
0.03%
UPM-KYMMENE
UPM
89129.00
0.03%
EQT
EQT
80216.00
0.03%
EUROFINS SCIENTIFIC
ERF
25337.00
0.03%
BANCO BPM
BAMI
162599.00
0.03%
ADMIRAL GROUP PLC
ADM
45484.00
0.03%
SCHINDLER HOLDING AG
SCHN
6764.00
0.03%
HEINEKEN HOLDING NV
HEIO
28078.00
0.03%
EVONIK INDUSTRIES AG
EVK
100570.00
0.03%
CARLSBERG AS CL B
CARL B
15816.00
0.03%
CELLNEX TELECOM
CLNX
79048.00
0.03%
DR ING HC F PORSCHE PRF AG
P911
47279.00
0.03%
ASR NEDERLAND
ASRNL
27125.00
0.03%
STRAUMANN HOLDING AG
STMN
18838.00
0.03%
ORION CLASS B
ORNBV
21521.00
0.03%
QIAGEN
QIA
43947.00
0.03%
SARTORIUS PREF AG
SRT3
7208.00
0.03%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
8084.00
0.03%
HENKEL & KGAA PREF AG
HEN3
24901.00
0.03%
AKER BP
AKRBP
53297.00
0.03%
AIRTEL AFRICA PLC
AAF
577747.00
0.03%
DELIVERY HERO
DHER
51507.00
0.03%
COLOPLAST B
COLO B
29990.00
0.03%
BAWAG GROUP AG
BG
12402.00
0.03%
BEIJER REF CLASS B
BEIJ B
139533.00
0.03%
BANCO COMERCIAL PORTUGUES SA
BCP
1777002.00
0.03%
DEMANT
DEMANT
39942.00
0.03%
BEIERSDORF AG
BEI
22848.00
0.03%
BIOMERIEUX SA
BIM
21235.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
237224.00
0.03%
HENKEL AG
HEN
25862.00
0.03%
SKANSKA B
SKA B
77454.00
0.03%
AKZO NOBEL NV
AKZA
30957.00
0.02%
NEMETSCHEK
NEM
24592.00
0.02%
SODEXO SA
SW
32307.00
0.02%
KINGFISHER PLC
KGF
439651.00
0.02%
ZALANDO
ZAL
68699.00
0.02%
CENTRICA PLC
CNA
1002933.00
0.02%
COCA COLA HBC AG
CCH
32884.00
0.02%
OMV
OMV
24647.00
0.02%
AMUNDI SA
AMUN
20307.00
0.02%
METSO CORPORATION
METSO
110524.00
0.02%
INDRA SISTEMAS SA
IDR
28569.00
0.02%
SVENSKA CELLULOSA B
SCA B
156024.00
0.02%
TALANX AG
TLX
13910.00
0.02%
LIFCO CLASS B
LIFCO B
61198.00
0.02%
AEGON
AGN
237844.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
23123.00
0.02%
DIETEREN (D) SA
DIE
9825.00
0.02%
A P MOLLER MAERSK
MAERSK A
576.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
8166.00
0.02%
SECURITAS B
SECU B
114968.00
0.02%
TELE2 B
TEL2 B
117531.00
0.02%
KNORR BREMSE AG
KBX
17580.00
0.02%
TELIA COMPANY
TELIA
388313.00
0.02%
BC VAUD N
BCVN
11889.00
0.02%
A P MOLLER MAERSK B
MAERSK B
549.00
0.02%
SYENSQO NV
SYENS
21679.00
0.02%
MAPFRE SA
MAP
379216.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
31453.00
0.02%
RYANAIR HOLDINGS PLC
RYA
72488.00
0.02%
BARRY CALLEBAUT AG
BARN
1298.00
0.02%
GEA GROUP AG
G1A
24083.00
0.02%
USD CASH
USD
1836284.00
0.02%
INDUTRADE
INDT
70168.00
0.02%
BUREAU VERITAS SA
BVI
55471.00
0.02%
ITALGAS
IG
186176.00
0.02%
BELIMO N AG
BEAN
2021.00
0.02%
MELROSE INDUSTRIES PLC
MRO
285003.00
0.02%
MAGNUM ICE CREAM
MICC
93388.00
0.02%
PANDORA
PNDORA
14503.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
71567.00
0.02%
EVOLUTION
EVO
21686.00
0.02%
STANDARD LIFE PLC
SDLF
145219.00
0.02%
YARA INTERNATIONAL
YAR
41250.00
0.02%
GJENSIDIGE FORSIKRING
GJF
60657.00
0.02%
LUNDBERGFORETAGEN CLASS B
LUND B
30824.00
0.02%
WISE PLC CLASS A
WISE
157846.00
0.02%
ALSTOM SA
ALO
97721.00
0.02%
ELISA
ELISA
44648.00
0.02%
RENAULT SA
RNO
57790.00
0.02%
NOK CASH
NOK
16112967.00
0.02%
SAINSBURY(J) PLC
SBRY
364592.00
0.02%
BRENNTAG
BNR
24686.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7293.00
0.02%
SKF B
SKF B
64580.00
0.02%
SOFINA SA
SOF
5781.00
0.02%
EPIROC CLASS B
EPI B
80284.00
0.02%
INTERNATIONAL AIRLINES GROUP
IAG
310657.00
0.02%
NORSK HYDRO
NHY
220612.00
0.02%
SWEDISH ORPHAN BIOVITRUM
SOBI
36666.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
59851.00
0.02%
VERISURE PLC
VSURE
144194.00
0.02%
TRELLEBORG B
TREL B
36976.00
0.02%
EDP RENEWABLES SA
EDPR
123637.00
0.02%
BKW N AG
BKW
11209.00
0.02%
HENNES & MAURITZ
HM B
93531.00
0.02%
RATIONAL AG
RAA
2312.00
0.02%
IPSEN SA
IPN
9388.00
0.02%
EXOR NV
EXO
20818.00
0.02%
PORSCHE AUTOMOBIL HOLDING PREF
PAH3
56222.00
0.02%
ACCOR SA
AC
30674.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
353718.00
0.02%
GECINA SA
GFC
22057.00
0.02%
ELIA GROUP SA
ELI
11259.00
0.02%
JERONIMO MARTINS SA
JMT
76409.00
0.02%
BANKINTER
BKT
97153.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
CARREFOUR SA
CA
98794.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
58481.00
0.02%
HOCHTIEF AG
HOT
3780.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
34148.00
0.02%
COVIVIO SA
COV
30236.00
0.02%
STORA ENSO CLASS R
STERV
137865.00
0.02%
ACCIONA
ANA
6441.00
0.02%
ABIVAX SA
ABVX
16095.00
0.02%
THE SWATCH GROUP AG
UHR
6792.00
0.02%
TRYG
TRYG
62084.00
0.02%
TELENOR
TEL
106579.00
0.02%
REXEL SA
RXL
40437.00
0.02%
DASSAULT AVIATION SA
AM
4253.00
0.02%
STELLANTIS
STLAM
336608.00
0.02%
BOUYGUES SA
EN
31561.00
0.02%
ADDTECH CLASS B
ADDT B
45436.00
0.02%
SEK CASH
SEK
13982835.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
98363.00
0.02%
BUZZI
BZU
31576.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
171599.00
0.02%
ORKLA
ORK
128760.00
0.01%
DKK CASH
DKK
3504529.00
0.00%
CHF CASH
CHF
291709.00
0.00%
UNIPOL AXA
UNIAXA
59345.00
0.00%
RED ELECTRICA CORPOR SA DEC 26
RE2G=Z6
1153900.00
0.00%
STOXX EUR 600 ESG-X DEC 26
FUEZ6
2132.00