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Watchlist
Konto
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#776
ETF Rang
€2.17 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,19 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
16.48%
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
5. Mai 2026
Anzahl der Bestände:
390
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.33%
ASML HOLDING NV
ASML
233734.00
2.70%
TOTALENERGIES
TTE
2254459.00
2.54%
NOVARTIS AG
NOVN
1356061.00
2.22%
HSBC HOLDINGS PLC
HSBA
9940523.00
2.16%
ROCHE PS PAR AG
ROP
411508.00
2.09%
ABB LTD
ABBN
1572121.00
1.90%
ASTRAZENECA PLC
AZN
814315.00
1.77%
SCHNEIDER ELECTRIC
SU
429941.00
1.58%
SIEMENS N AG
SIE
403050.00
1.54%
SAP
SAP
680165.00
1.53%
ALLIANZ
ALV
265093.00
1.52%
IBERDROLA SA
IBE
5096303.00
1.41%
BANCO SANTANDER SA
SAN
9174694.00
1.29%
LOREAL SA
OR
236290.00
1.08%
ANHEUSER-BUSCH INBEV SA
ABI
1039501.00
1.01%
NOVO NORDISK CLASS B
NOVO B
1742038.00
1.00%
INFINEON TECHNOLOGIES AG
IFX
1100021.00
0.97%
GLAXOSMITHKLINE
GSK
2997195.00
0.97%
LVMH
MC
142900.00
0.93%
BAE SYSTEMS PLC
BA.
2569036.00
0.90%
NATIONAL GRID PLC
NG.
4002360.00
0.90%
UBS GROUP AG
UBSG
1575458.00
0.90%
UNICREDIT
UCG
876599.00
0.89%
RHEINMETALL AG
RHM
41292.00
0.87%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3176117.00
0.87%
DEUTSCHE TELEKOM N AG
DTE
2118169.00
0.85%
ZURICH INSURANCE GROUP AG
ZURN
95671.00
0.80%
PROSUS NV CLASS N
PRX
1295522.00
0.79%
NOKIA
NOKIA
4576236.00
0.79%
INVESTOR CLASS B
INVE B
1520827.00
0.77%
ANTOFAGASTA PLC
ANTO
1230482.00
0.75%
AXA SA
CS
1236717.00
0.74%
INTESA SANPAOLO
ISP
8507866.00
0.74%
BARCLAYS PLC
BARC
10075634.00
0.73%
BNP PARIBAS SA
BNP
548130.00
0.73%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
95273.00
0.71%
DIAGEO PLC
DGE
2738711.00
0.69%
RECKITT BENCKISER GROUP PLC
RKT
859761.00
0.67%
LLOYDS BANKING GROUP PLC
LLOY
40175084.00
0.65%
LEGRAND SA
LR
276091.00
0.64%
ENEL
ENEL
4363254.00
0.64%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
263666.00
0.63%
ESSILORLUXOTTICA SA
EL
244746.00
0.63%
SOCIETE GENERALE SA
GLE
627430.00
0.61%
DEUTSCHE BANK AG
DBK
1529110.00
0.60%
ROLLS-ROYCE HOLDINGS PLC
RR.
2852064.00
0.59%
SPOTIFY TECHNOLOGY SA
SPOT
109746.00
0.58%
BMW AG
BMW
498543.00
0.58%
AERCAP HOLDINGS NV
AER
309757.00
0.57%
NATWEST GROUP PLC
NWG
5953749.00
0.56%
EQUINOR
EQNR
1055438.00
0.55%
SANOFI SA
SAN
493512.00
0.55%
GIVAUDAN SA
GIVN
12095.00
0.54%
HALEON PLC
HLN
9282186.00
0.54%
AVIVA PLC
AV.
5019900.00
0.52%
ALCON AG
ALC
537325.00
0.51%
SANDVIK
SAND
964597.00
0.50%
HERMES INTERNATIONAL
RMS
20849.00
0.49%
RELX PLC
REL
1045351.00
0.49%
ASSICURAZIONI GENERALI
G
841362.00
0.48%
TENARIS SA
TEN
1162966.00
0.47%
EUR CASH
EUR
31026575.00
0.46%
ING GROEP NV
INGA
1250517.00
0.46%
STANDARD CHARTERED PLC
STAN
1431027.00
0.45%
SUNBELT RENTALS HOLDINGS INC
SUNB
469355.00
0.45%
FERROVIAL NV
FER
506768.00
0.44%
LONZA GROUP AG
LONN
54467.00
0.43%
EIFFAGE SA
FGR
209074.00
0.43%
ATLAS COPCO CLASS A
ATCO A
1774025.00
0.43%
DEUTSCHE BOERSE AG
DB1
110268.00
0.41%
SNAM
SRG
4156454.00
0.41%
NEXT PLC
NXT
184905.00
0.41%
VINCI SA
DG
208460.00
0.39%
DEUTSCHE POST AG
DHL
559970.00
0.39%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
239.00
0.38%
NORDEA BANK
NDA FI
1619591.00
0.38%
KERRY GROUP PLC
KRZ
354556.00
0.38%
BOLIDEN
BOL
556536.00
0.37%
COMPASS GROUP PLC
CPG
1002705.00
0.37%
THALES SA
HO
103595.00
0.36%
SSE PLC
SSE
803086.00
0.36%
LEGAL AND GENERAL GROUP PLC
LGEN
8253455.00
0.35%
HALMA PLC
HLMA
449566.00
0.35%
MERCEDES-BENZ GROUP N AG
MBG
482637.00
0.35%
3I GROUP PLC
III
766764.00
0.35%
DSV
DSV
118803.00
0.34%
BLK ICS EUR LIQ FUND AGEN ACC T0
ICSEAGD
207776.00
0.33%
SIEMENS ENERGY N AG
ENR
120091.00
0.33%
TESCO PLC
TSCO
4032175.00
0.33%
COMMERZBANK AG
CBK
614838.00
0.33%
VAT GROUP AG
VACN
32976.00
0.32%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
205992.00
0.32%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
189563.00
0.32%
BUNZL
BNZL
739505.00
0.32%
AENA SME SA
AENA
906959.00
0.31%
SANDOZ GROUP AG
SDZ
286065.00
0.31%
HEINEKEN NV
HEIA
311924.00
0.31%
SIKA AG
SIKA
132446.00
0.30%
RENTOKIL INITIAL PLC
RTO
3497086.00
0.30%
VESTAS WIND SYSTEMS
VWS
768633.00
0.30%
EDP ENERGIAS DE PORTUGAL SA
EDP
4550557.00
0.29%
SWISS PRIME SITE AG
SPSN
131343.00
0.29%
HENKEL AG
HEN
326032.00
0.28%
NN GROUP NV
NN
253696.00
0.28%
ADIDAS N AG
ADS
130904.00
0.28%
SMITHS GROUP PLC
SMIN
636424.00
0.28%
ERSTE GROUP BANK AG
EBS
196781.00
0.27%
AKER BP
AKRBP
522005.00
0.26%
ARGENX
ARGX
25805.00
0.26%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
216796.00
0.26%
GALDERMA GROUP N AG
GALD
95682.00
0.26%
BEIERSDORF AG
BEI
242882.00
0.26%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
94355.00
0.25%
ESSITY CLASS B
ESSITY B
745910.00
0.25%
VODAFONE GROUP PLC
VOD
12262650.00
0.25%
HENSOLDT AG
HAG
203780.00
0.25%
BPER BANCA
BPE
1291475.00
0.24%
CREDIT AGRICOLE SA
ACA
973690.00
0.24%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1755796.00
0.24%
GBP CASH
GBP
13842204.00
0.23%
KLEPIERRE REIT SA
LI
451516.00
0.23%
ERICSSON B
ERIC B
1514793.00
0.23%
PERNOD RICARD SA
RI
239517.00
0.23%
SAAB CLASS B
SAAB B
289215.00
0.23%
GEBERIT AG
GEBN
26986.00
0.23%
KONE
KNEBV
291262.00
0.23%
PRUDENTIAL PLC
PRU
1187247.00
0.23%
RIO TINTO PLC
RIO
177014.00
0.23%
KERING SA
KER
66238.00
0.22%
MOWI
MOWI
803548.00
0.22%
SVENSKA HANDELSBANKEN-A SHS
SHB A
1224958.00
0.22%
TELEFONICA SA
TEF
3733018.00
0.22%
UCB SA
UCB
61862.00
0.21%
FERRARI NV
RACE
50931.00
0.21%
CARLSBERG AS CL B
CARL B
121479.00
0.21%
TELENOR
TEL
990129.00
0.21%
ACCIONA SA
ANA
54293.00
0.20%
VONOVIA SE
VNA
603418.00
0.20%
KONINKLIJKE KPN NV
KPN
2874079.00
0.20%
NOVOZYMES B
NSIS B
247210.00
0.20%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
69166.00
0.20%
ALFA LAVAL
ALFA
256051.00
0.19%
UNITED UTILITIES GROUP PLC
UU.
776510.00
0.19%
BANCO DE SABADELL SA
SAB
3879089.00
0.19%
AIB GROUP PLC
A5G
1303011.00
0.19%
COCA COLA HBC AG
CCH
248849.00
0.19%
INFORMA PLC
INF
1324623.00
0.18%
BOLLORE
BOL
2176736.00
0.18%
NESTE
NESTE
396231.00
0.17%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.17%
EPIROC CLASS A
EPI A
464395.00
0.17%
STANDARD LIFE PLC
SDLF
1323419.00
0.17%
KONGSBERG GRUPPEN
KOG
390613.00
0.17%
GETLINK
GET
594523.00
0.17%
HEXAGON CLASS B
HEXA B
1246783.00
0.16%
KESKO CLASS B
KESKOB
515682.00
0.16%
GLENCORE PLC
GLEN
1626526.00
0.16%
DSM FIRMENICH AG
DSFIR
162017.00
0.15%
CAIXABANK SA
CABK
949293.00
0.15%
KONINKLIJKE AHOLD DELHAIZE NV
AD
254963.00
0.15%
TELIA COMPANY
TELIA
2182812.00
0.14%
BANCO BPM
BAMI
778485.00
0.14%
AMADEUS IT GROUP SA
AMS
193602.00
0.14%
SWISS RE AG
SREN
68713.00
0.14%
HENKEL & KGAA PREF AG
HEN3
148817.00
0.13%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
66581.00
0.13%
FORTUM
FORTUM
405189.00
0.13%
MARKS AND SPENCER GROUP PLC
MKS
2348911.00
0.13%
TERNA RETE ELETTRICA NAZIONALE
TRN
848518.00
0.13%
DIETEREN (D) SA
DIE
47731.00
0.13%
M&G PLC
MNG
2405469.00
0.13%
ENGIE SA
ENGI
299124.00
0.12%
BELIMO N AG
BEAN
10479.00
0.12%
AYVENS SA
AYV
713836.00
0.12%
SVENSKA CELLULOSA B
SCA B
840970.00
0.11%
ENI
ENI
316985.00
0.11%
VOLVO CLASS B
VOLV B
250466.00
0.11%
ANGLO AMERICAN PLC
AAL
177233.00
0.11%
COMPAGNIE DE SAINT GOBAIN SA
SGO
95715.00
0.11%
FRESNILLO PLC
FRES
198086.00
0.11%
AGEAS SA
AGS
106240.00
0.10%
ASM INTERNATIONAL NV
ASM
8248.00
0.10%
ADYEN NV
ADYEN
6943.00
0.10%
MONCLER
MONC
128341.00
0.10%
BT GROUP PLC
BT.A
2583054.00
0.10%
SMITH AND NEPHEW PLC
SN.
485832.00
0.10%
E.ON N
EOAN
353379.00
0.10%
HOLCIM LTD AG
HOLN
81769.00
0.09%
TELECOM ITALIA
TIT
9364174.00
0.09%
PRYSMIAN
PRY
43641.00
0.09%
SCHINDLER HOLDING PAR AG
SCHP
20481.00
0.09%
ENTAIN PLC
ENT
985713.00
0.09%
STMICROELECTRONICS NV
STMPA
122352.00
0.09%
STRAUMANN HOLDING AG
STMN
63190.00
0.09%
RENAULT SA
RNO
193179.00
0.08%
DELIVERY HERO
DHER
268660.00
0.08%
PANDORA
PNDORA
78796.00
0.08%
ORANGE SA
ORA
292120.00
0.08%
ASSA ABLOY B
ASSA B
161408.00
0.08%
UNIVERSAL MUSIC GROUP NV
UMG
275588.00
0.08%
LAND SECURITIES GROUP REIT PLC
LAND
757874.00
0.07%
COVIVIO SA
COV
89087.00
0.07%
WHITBREAD PLC
WTB
186028.00
0.07%
DASSAULT SYSTEMES
DSY
248948.00
0.07%
UPM-KYMMENE
UPM
183387.00
0.07%
CASH COLLATERAL EUR HSBFT
HSBFT
4689000.00
0.07%
EVOLUTION
EVO
78070.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4646.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
17715.00
0.07%
EXPERIAN PLC
EXPN
141495.00
0.07%
DANSKE BANK
DANSKE
102293.00
0.07%
LOGITECH INTERNATIONAL SA
LOGN
49429.00
0.06%
SYMRISE AG
SY1
57204.00
0.06%
HEIDELBERG MATERIALS AG
HEI
22777.00
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%
WOLTERS KLUWER NV
WKL
59280.00
0.06%
REPSOL SA
REP
174866.00
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%
ARCELORMITTAL SA
MT
74125.00
0.05%
RYANAIR HOLDINGS PLC
RYA
164523.00
0.05%
ATLAS COPCO CLASS B
ATCO B
250453.00
0.05%
SONOVA HOLDING AG
SOON
18287.00
0.05%
SALMAR
SALM
68163.00
0.05%
PARTNERS GROUP HOLDING AG
PGHN
3554.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
62738.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
72679.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
77914.00
0.05%
ORSTED A/S
ORSTED
134543.00
0.04%
PUBLICIS GROUPE SA
PUB
35865.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
124969.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12319.00
0.04%
WARTSILA
WRT1V
77959.00
0.04%
SWISSCOM AG
SCMN
3653.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
66014.00
0.04%
SGS SA
SGSN
28113.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
157307.00
0.04%
INPOST SA
INPST
168908.00
0.04%
CELLNEX TELECOM
CLNX
90815.00
0.04%
CAPGEMINI
CAP
24031.00
0.04%
HANNOVER RUECK
HNR1
9644.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
573723.00
0.04%
IPSEN SA
IPN
14300.00
0.04%
KINGSPAN GROUP PLC
KRX
31482.00
0.04%
SEVERN TRENT PLC
SVT
66252.00
0.04%
CENTRICA PLC
CNA
989164.00
0.04%
ABN AMRO BANK NV
ABN
81753.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8347.00
0.04%
JULIUS BAER GRUPPE AG
BAER
33250.00
0.03%
MERCK
MRK
20871.00
0.03%
SCHRODERS PLC
SDR
342213.00
0.03%
SEK CASH
SEK
24777412.00
0.03%
GENMAB
GMAB
9854.00
0.03%
INDUSTRIVARDEN A
INDU A
50553.00
0.03%
ENDESA SA
ELE
60274.00
0.03%
EPIROC CLASS B
EPI B
103991.00
0.03%
EQT
EQT
75806.00
0.03%
OMV AG
OMV
35014.00
0.03%
HENNES & MAURITZ
HM B
140007.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
48031.00
0.03%
ZALANDO
ZAL
100648.00
0.03%
CARREFOUR SA
CA
124704.00
0.03%
NORSK HYDRO
NHY
208426.00
0.03%
ROCHE HOLDING AG
RO
5809.00
0.03%
EURONEXT NV
ENX
14438.00
0.03%
BC VAUD N
BCVN
15883.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
46990.00
0.03%
YARA INTERNATIONAL
YAR
39063.00
0.03%
STELLANTIS NV
STLAM
318086.00
0.03%
BMW PREF AG
BMW3
25535.00
0.03%
GECINA SA
GFC
26896.00
0.03%
HOCHTIEF AG
HOT
3609.00
0.03%
TELE2 B
TEL2 B
111069.00
0.03%
WISE PLC CLASS A
WISE
149161.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
37518.00
0.03%
EMS-CHEMIE HOLDING AG
EMSN
2453.00
0.03%
BKW N AG
BKW
10525.00
0.03%
GROUPE BRUXELLES LAMBERT NV
GBLB
21845.00
0.03%
FINECOBANK BANCA FINECO
FBK
83491.00
0.03%
GALP ENERGIA SGPS SA CLASS B
GALP
87996.00
0.03%
BAWAG GROUP AG
BG
11930.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
49375.00
0.03%
DAVIDE CAMPARI MILANO NV
CPR
271415.00
0.03%
GJENSIDIGE FORSIKRING
GJF
74168.00
0.03%
EVONIK INDUSTRIES AG
EVK
95017.00
0.03%
SKANSKA B
SKA B
73215.00
0.03%
PEARSON PLC
PSON
128449.00
0.03%
ADMIRAL GROUP PLC
ADM
42919.00
0.03%
SPIRAX GROUP PLC
SPX
19419.00
0.02%
LEG IMMOBILIEN N
LEG
28629.00
0.02%
EDP RENOVAVEIS SA
EDPR
115797.00
0.02%
KNORR BREMSE AG
KBX
16554.00
0.02%
LOTUS BAKERIES NV
LOTB
159.00
0.02%
AEROPORTS DE PARIS SA
ADP
15815.00
0.02%
POSTE ITALIANE
PST
73075.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
HEINEKEN HOLDING NV
HEIO
26539.00
0.02%
THE SAGE GROUP PLC
SGE
152865.00
0.02%
AMUNDI SA
AMUN
19110.00
0.02%
SEGRO REIT PLC
SGRO
199289.00
0.02%
UNIPOL ASSICURAZIONI SPA
UNI
71586.00
0.02%
SECURITAS B
SECU B
108677.00
0.02%
SARTORIUS PREF AG
SRT3
6866.00
0.02%
BOUYGUES SA
EN
29851.00
0.02%
DEMANT
DEMANT
55361.00
0.02%
METSO CORPORATION
METSO
104494.00
0.02%
INTERTEK GROUP PLC
ITRK
25337.00
0.02%
AUTOTRADER GROUP PLC
AUTO
263154.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1679343.00
0.02%
ELIA GROUP SA
ELI
10575.00
0.02%
VERBUND AG
VER
23786.00
0.02%
MAPFRE SA
MAP
358381.00
0.02%
BRENNTAG
BNR
23318.00
0.02%
AIRTEL AFRICA PLC
AAF
351832.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
AKZO NOBEL NV
AKZA
29247.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
34757.00
0.02%
JERONIMO MARTINS SA
JMT
72134.00
0.02%
REXEL SA
RXL
38214.00
0.02%
ORION CLASS B
ORNBV
20324.00
0.02%
TALANX AG
TLX
13145.00
0.02%
INDRA SISTEMAS SA
IDR
27036.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
334287.00
0.02%
EUROFINS SCIENTIFIC
ERF
23969.00
0.02%
TELECOM ITALIA S.P.A.
TITR
1824838.00
0.02%
BUREAU VERITAS SA
BVI
52393.00
0.02%
KINGFISHER PLC
KGF
424754.00
0.02%
SCHINDLER HOLDING AG
SCHN
4802.00
0.02%
CHF CASH
CHF
1241094.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
RATIONAL AG
RAA
2141.00
0.02%
SODEXO SA
SW
30516.00
0.02%
GEA GROUP AG
G1A
22715.00
0.02%
ADDTECH CLASS B
ADDT B
42871.00
0.02%
EXOR NV
EXO
19621.00
0.02%
SKF B
SKF B
60989.00
0.02%
ITALGAS
IG
126535.00
0.02%
THE SWATCH GROUP AG
UHR
6450.00
0.02%
SAINSBURY(J) PLC
SBRY
344495.00
0.02%
BANKINTER SA
BKT
91771.00
0.02%
ELISA
ELISA
30726.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
162149.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
92927.00
0.02%
STORA ENSO CLASS R
STERV
130296.00
0.02%
ORKLA
ORK
121704.00
0.02%
TRELLEBORG B
TREL B
34924.00
0.02%
DASSAULT AVIATION SA
AM
4082.00
0.02%
GRIFOLS SA CLASS A
GRF
136080.00
0.02%
ROCKWOOL CLASS B
ROCK B
50523.00
0.02%
QIAGEN NV
QIA
41589.00
0.02%
ACCOR SA
AC
28964.00
0.02%
SOFINA SA
SOF
5439.00
0.02%
AEGON LTD
AGN
170966.00
0.02%
ASR NEDERLAND NV
ASRNL
18279.00
0.02%
TRYG
TRYG
58700.00
0.02%
SYENSQO NV
SYENS
20482.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
55232.00
0.02%
SCOUT24 N
G24
16365.00
0.02%
HOLMEN CLASS B
HOLM B
39405.00
0.02%
SAGAX CLASS B
SAGA B
68109.00
0.02%
BARRY CALLEBAUT AG
BARN
889.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
6951.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
32267.00
0.02%
BEIJER REF CLASS B
BEIJ B
92307.00
0.02%
MELROSE INDUSTRIES PLC
MRO
194776.00
0.02%
FASTIGHETS BALDER CLASS B
BALD B
215776.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
21060.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
38258.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
54286.00
0.02%
LIFCO CLASS B
LIFCO B
38379.00
0.01%
NEMETSCHEK
NEM
15504.00
0.01%
RANDSTAD HOLDING
RAND
38807.00
0.01%
INDUTRADE
INDT
52307.00
0.01%
BARRATT REDROW PLC
BTRW
316253.00
0.01%
ALSTOM SA
ALO
53724.00
0.01%
JD SPORTS FASHION PLC
JD.
1197156.00
0.01%
COLOPLAST B
COLO B
16273.00
0.01%
BIOMERIEUX SA
BIM
12510.00
0.01%
USD CASH
USD
1010752.00
0.01%
CTS EVENTIM AG
EVD
15901.00
0.01%
BUZZI
BZU
18025.00
0.01%
NOK CASH
NOK
7055533.00
0.01%
DKK CASH
DKK
2985292.00
0.00%
ESSILORLUXOTTICA SA COUPON
-
244746.00
0.00%
STOXX EUR 600 ESG-X JUN 26
FUEM6
3513.00