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Watchlist
Konto
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc
EDM6.DE
#750
ETF Rang
€2.52 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
9,93 €
Aktienkurs
0.58%
Veränderung (1 Tag)
22.30%
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
28. Juli 2026
Anzahl der Bestände:
395
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
Gehaltene Aktien
4.64%
ASML HOLDING NV
ASML
245057.00
2.88%
HSBC HOLDINGS PLC
HSBA
11691390.00
2.69%
NOVARTIS AG
NOVN
1412182.00
2.48%
ROCHE PS PAR AG
ROP
460461.00
2.00%
TOTALENERGIES
TTE
1992256.00
1.86%
ABB LTD
ABBN
1642782.00
1.78%
ASTRAZENECA PLC
AZN
866601.00
1.64%
ALLIANZ
ALV
277918.00
1.60%
SCHNEIDER ELECTRIC
SU
447749.00
1.59%
BANCO SANTANDER SA
SAN
9560740.00
1.56%
SIEMENS N AG
SIE
421024.00
1.54%
SAP
SAP
708591.00
1.50%
IBERDROLA SA
IBE
5273467.00
1.27%
LOREAL SA
OR
242732.00
1.13%
ANHEUSER-BUSCH INBEV SA
ABI
1128007.00
1.11%
NOVO NORDISK CLASS B
NOVO B
1811455.00
1.05%
BANCO BILBAO VIZCAYA ARGENTARIA SA
BBVA
3325738.00
1.02%
UBS GROUP AG
UBSG
1649331.00
1.01%
UNICREDIT
UCG
911986.00
1.01%
GLAXOSMITHKLINE
GSK
3121363.00
1.00%
DIAGEO PLC
DGE
3761594.00
0.98%
AERCAP HOLDINGS NV
AER
532137.00
0.96%
LVMH
MC
149436.00
0.92%
COMPAGNIE FINANCIERE RICHEMONT SA
CFR
323957.00
0.91%
INVESTOR CLASS B
INVE B
1815495.00
0.91%
ZURICH INSURANCE GROUP AG
ZURN
99566.00
0.87%
RHEINMETALL AG
RHM
58942.00
0.86%
GIVAUDAN SA
GIVN
17812.00
0.86%
EQUINOR
EQNR
1838146.00
0.85%
BARCLAYS PLC
BARC
10524663.00
0.84%
BNP PARIBAS SA
BNP
570919.00
0.82%
DEUTSCHE TELEKOM N AG
DTE
2192071.00
0.82%
BAE SYSTEMS PLC
BA.
2536212.00
0.80%
AXA SA
CS
1288556.00
0.80%
INFINEON TECHNOLOGIES AG
IFX
1009764.00
0.78%
INTESA SANPAOLO
ISP
8865696.00
0.77%
PROSUS NV CLASS N
PRX
1470864.00
0.77%
SANOFI SA
SAN
712349.00
0.76%
LLOYDS BANKING GROUP PLC
LLOY
41982821.00
0.74%
RECKITT BENCKISER GROUP PLC
RKT
896013.00
0.71%
MUENCHENER RUECKVERSICHERUNGS-GESE
MUV2
99321.00
0.68%
NATIONAL GRID PLC
NG.
3508177.00
0.67%
DEUTSCHE BANK AG
DBK
1595012.00
0.66%
NATWEST GROUP PLC
NWG
6213716.00
0.65%
ANTOFAGASTA PLC
ANTO
1139523.00
0.63%
EUR CASH
EUR
46576730.00
0.60%
SUNBELT RENTALS HOLDINGS INC
SUNB
653856.00
0.59%
ENEL
ENEL
4392070.00
0.59%
FERROVIAL NV
FER
797144.00
0.59%
HALEON PLC
HLN
9696500.00
0.57%
AVIVA PLC
AV.
5195022.00
0.57%
AENA SME SA
AENA
1549277.00
0.57%
SPOTIFY TECHNOLOGY SA
SPOT
93036.00
0.54%
SOCIETE GENERALE SA
GLE
514789.00
0.53%
UNITED UTILITIES GROUP PLC
UU.
2420836.00
0.51%
ING GROEP NV
INGA
1294132.00
0.51%
LEGRAND SA
LR
287963.00
0.51%
VODAFONE GROUP PLC
VOD
25765495.00
0.50%
ESSILORLUXOTTICA SA
EL
216202.00
0.49%
STANDARD CHARTERED PLC
STAN
1480928.00
0.49%
RELX PLC
REL
1094396.00
0.48%
SYMRISE AG
SY1
391597.00
0.47%
NEXT PLC
NXT
193911.00
0.46%
DEUTSCHE POST AG
DHL
586984.00
0.45%
ATLAS COPCO CLASS A
ATCO A
1856273.00
0.44%
HERMES INTERNATIONAL
RMS
19080.00
0.43%
KERRY GROUP PLC
KRZ
371692.00
0.43%
VINCI SA
DG
265678.00
0.42%
ASSICURAZIONI GENERALI
G
709142.00
0.41%
DEUTSCHE BOERSE AG
DB1
114130.00
0.41%
COMPASS GROUP PLC
CPG
1051490.00
0.41%
ALCON AG
ALC
500238.00
0.41%
SNAM
SRG
4918681.00
0.40%
LEGAL AND GENERAL GROUP PLC
LGEN
8541359.00
0.40%
FERRARI NV
RACE
86806.00
0.40%
NORDEA BANK
NDA FI
1676085.00
0.39%
SVENSKA HANDELSBANKEN-A SHS
SHB A
2213792.00
0.37%
PERNOD RICARD SA
RI
399023.00
0.37%
3I GROUP PLC
III
793496.00
0.36%
THALES SA
HO
107251.00
0.36%
SIKA AG
SIKA
139261.00
0.36%
GALDERMA GROUP N AG
GALD
138041.00
0.36%
HEINEKEN NV
HEIA
327985.00
0.35%
BOLIDEN
BOL
617963.00
0.35%
TENARIS SA
TEN
1062148.00
0.35%
NOKIA
NOKIA
3297204.00
0.35%
BMW AG
BMW
426751.00
0.34%
BUNZL
BNZL
765324.00
0.34%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISN
243.00
0.34%
FORTUM
FORTUM
1266835.00
0.33%
NEBIUS NV CLASS A
NBIS
161203.00
0.33%
COMMERZBANK AG
CBK
636290.00
0.32%
MERCEDES-BENZ GROUP N AG
MBG
506258.00
0.32%
VAT GROUP AG
VACN
36374.00
0.32%
RENTOKIL INITIAL PLC
RTO
4682662.00
0.32%
DSV
DSV
124602.00
0.32%
ERSTE GROUP BANK AG
EBS
203673.00
0.31%
ROLLS-ROYCE HOLDINGS PLC
RR.
1386954.00
0.31%
SWISS PRIME SITE AG
SPSN
160570.00
0.31%
UNIBAIL RODAMCO WE STAPLED UNITS
URW
213187.00
0.30%
COCA COLA EUROPACIFIC PARTNERS PLC
CCEP
224395.00
0.29%
EDP ENERGIAS DE PORTUGAL SA
EDP
4709301.00
0.29%
NN GROUP NV
NN
262511.00
0.29%
LONDON STOCK EXCHANGE GROUP PLC
LSEG
196120.00
0.28%
SANDOZ GROUP AG
SDZ
296076.00
0.28%
ARGENX
ARGX
26714.00
0.28%
EIFFAGE SA
FGR
168037.00
0.27%
EMS-CHEMIE HOLDING AG
EMSN
23198.00
0.26%
BANCA MONTE DEI PASCHI DI SIENA SP
BMPS
1673482.00
0.26%
HALMA PLC
HLMA
465273.00
0.26%
CREDIT AGRICOLE SA
ACA
1007597.00
0.26%
ERICSSON B
ERIC B
2173854.00
0.25%
KLEPIERRE REIT SA
LI
477356.00
0.25%
LAIR LIQUIDE SOCIETE ANONYME POUR
AI
107433.00
0.25%
VESTAS WIND SYSTEMS
VWS
809605.00
0.24%
HENSOLDT AG
HAG
210842.00
0.24%
KERING SA
KER
69930.00
0.24%
KONGSBERG GRUPPEN
KOG
650373.00
0.24%
SIEMENS ENERGY N AG
ENR
126234.00
0.23%
SAAB CLASS B
SAAB B
306933.00
0.23%
NOVOZYMES B
NSIS B
292470.00
0.22%
INFORMA PLC
INF
1550367.00
0.22%
CARLSBERG AS CL B
CARL B
128737.00
0.22%
GEBERIT AG
GEBN
27895.00
0.22%
PEARSON PLC
PSON
1034197.00
0.21%
PRUDENTIAL PLC
PRU
1254124.00
0.21%
KONE
KNEBV
308349.00
0.21%
MOWI
MOWI
831593.00
0.21%
GETLINK
GET
817379.00
0.20%
TELEFONICA SA
TEF
3951972.00
0.20%
RIO TINTO PLC
RIO
183199.00
0.20%
VONOVIA SE
VNA
678560.00
0.19%
AIB GROUP PLC
A5G
1317812.00
0.19%
M&G PLC
MNG
3429170.00
0.19%
LONZA GROUP AG
LONN
23455.00
0.19%
DSM FIRMENICH AG
DSFIR
167697.00
0.18%
COCA COLA HBC AG
CCH
227875.00
0.18%
MILLICOM INTERNATIONAL CELLULAR SA
TIGO
160761.00
0.18%
ALFA LAVAL
ALFA
264967.00
0.18%
SANDVIK
SAND
416154.00
0.18%
CAIXABANK SA
CABK
982412.00
0.17%
KONINKLIJKE KPN NV
KPN
3049407.00
0.17%
BANCO BPM
BAMI
805621.00
0.16%
NESTE
NESTE
410116.00
0.16%
HENKEL & KGAA PREF AG
HEN3
153972.00
0.16%
KESKO CLASS B
KESKOB
533732.00
0.16%
KONINKLIJKE AHOLD DELHAIZE NV
AD
331074.00
0.15%
MARKS AND SPENCER GROUP PLC
MKS
2430800.00
0.15%
DAVIDE CAMPARI MILANO NV
CPR
1931522.00
0.15%
CHOCOLADEFABRIKEN LINDT & SPRUENGL
LISP
1121.00
0.15%
BPER BANCA
BPE
779530.00
0.14%
AMADEUS IT GROUP SA
AMS
200393.00
0.14%
UCB SA
UCB
41984.00
0.14%
TESCO PLC
TSCO
1802853.00
0.14%
SEVERN TRENT PLC
SVT
288629.00
0.14%
GLENCORE PLC
GLEN
1683222.00
0.13%
TELIA COMPANY
TELIA
2258940.00
0.12%
TERNA RETE ELETTRICA NAZIONALE
TRN
878078.00
0.12%
BOLLORE
BOL
2252662.00
0.12%
SMITHS GROUP PLC
SMIN
287720.00
0.12%
SVENSKA CELLULOSA B
SCA B
870328.00
0.12%
HEXAGON CLASS B
HEXA B
1107500.00
0.12%
AYVENS SA
AYV
738746.00
0.12%
VOLVO CLASS B
VOLV B
259180.00
0.12%
TELECOM ITALIA
TIT
1157931.00
0.11%
ENGIE SA
ENGI
309555.00
0.11%
AGEAS SA
AGS
109997.00
0.11%
ANGLO AMERICAN PLC
AAL
183418.00
0.10%
BE SEMICONDUCTOR INDUSTRIES NV
BESI
38101.00
0.10%
STANDARD LIFE PLC
SDLF
685598.00
0.10%
ENI
ENI
328022.00
0.10%
SWISS RE AG
SREN
49295.00
0.10%
SMITH AND NEPHEW PLC
SN.
502719.00
0.09%
E.ON N
EOAN
365749.00
0.09%
FRESNILLO PLC
FRES
226035.00
0.09%
HOLCIM LTD AG
HOLN
84601.00
0.09%
ASM INTERNATIONAL NV
ASM
8551.00
0.09%
BT GROUP PLC
BT.A
2673136.00
0.08%
BANCO DE SABADELL
SAB
1863672.00
0.08%
ORSTED A/S
ORSTED
320606.00
0.08%
SCHINDLER HOLDING PAR AG
SCHP
21188.00
0.08%
AIRTEL AFRICA PLC
AAF
1402980.00
0.08%
STMICROELECTRONICS NV
STMPA
126598.00
0.08%
COMPAGNIE DE SAINT GOBAIN SA
SGO
73492.00
0.08%
SWISSCOM AG
SCMN
8064.00
0.08%
DANSKE BANK
DANSKE
113773.00
0.07%
SSE PLC
SSE
200207.00
0.07%
EVOLUTION
EVO
80797.00
0.07%
ASSA ABLOY B
ASSA B
167088.00
0.07%
PRYSMIAN
PRY
45156.00
0.07%
ORANGE SA
ORA
302333.00
0.07%
EXPERIAN PLC
EXPN
146468.00
0.07%
ENDEAVOUR MINING
EDV
121031.00
0.07%
INTERCONTINENTAL HOTELS GROUP PLC
IHG
35015.00
0.07%
RAIFFEISEN BANK INTERNATIONAL AG
RBI
85544.00
0.07%
SWISS LIFE HOLDING AG
SLHN
4848.00
0.07%
SPIRAX GROUP PLC
SPX
59561.00
0.07%
ADIDAS N AG
ADS
26758.00
0.07%
BANCA MEDIOLANUM
BMED
213072.00
0.07%
SKANDINAVISKA ENSKILDA BANKEN
SEB A
242125.00
0.06%
SWEDBANK
SWED A
141030.00
0.06%
LOTUS BAKERIES NV
LOTB
439.00
0.06%
KBC GROEP
KBC
38418.00
0.06%
REPSOL SA
REP
180960.00
0.06%
ARCELORMITTAL SA
MT
76771.00
0.06%
MONCLER
MONC
92602.00
0.06%
DNB BANK
DNB
157871.00
0.06%
SAMPO CLASS A
SAMPO
442653.00
0.06%
ATLAS COPCO CLASS B
ATCO B
259167.00
0.05%
HEIDELBERG MATERIALS AG
HEI
23585.00
0.05%
VERBUND AG
VER
68375.00
0.05%
ADYEN NV
ADYEN
4385.00
0.05%
ABN AMRO BANK NV
ABN
98742.00
0.05%
GBP CASH
GBP
3135426.00
0.05%
DAIMLER TRUCK HOLDING E AG
DTG
75172.00
0.05%
FRESENIUS SE AND CO KGAA
FRE
80661.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AG
KNIN
16008.00
0.05%
LEONARDO FINMECCANICA SPA
LDO
64936.00
0.05%
PUBLICIS GROUPE SA
PUB
37081.00
0.05%
SALMAR
SALM
70490.00
0.04%
CASH COLLATERAL EUR HSBFT
HSBFT
3267000.00
0.04%
UNIVERSAL MUSIC GROUP NV
UMG
167025.00
0.04%
ACS ACTIVIDADES DE CONSTRUCCION Y
ACS
29609.00
0.04%
MERCK
MRK
21578.00
0.04%
ZALANDO
ZAL
104203.00
0.04%
MTU AERO ENGINES HOLDING AG
MTX
8650.00
0.04%
INTERNATIONAL AIRLINES GROUP SA
IAG
593761.00
0.04%
SGS SA
SGSN
29123.00
0.04%
BANK OF IRELAND GROUP PLC
BIRG
162785.00
0.04%
HELVETIA BALOISE HOLDING N AG
HBAN
12723.00
0.04%
KONINKLIJKE PHILIPS NV
PHIA
129336.00
0.04%
SWEDISH ORPHAN BIOVITRUM
SOBI
68357.00
0.04%
PARTNERS GROUP HOLDING AG
PGHN
3655.00
0.04%
INPOST SA
INPST
174436.00
0.04%
WOLTERS KLUWER NV
WKL
37393.00
0.04%
JULIUS BAER GRUPPE AG
BAER
34365.00
0.04%
GENMAB
GMAB
10157.00
0.04%
INDUSTRIVARDEN A
INDU A
52274.00
0.03%
HANNOVER RUECK
HNR1
9947.00
0.03%
CELLNEX TELECOM
CLNX
93950.00
0.03%
KINGSPAN GROUP PLC
KRX
32593.00
0.03%
CAPGEMINI
CAP
24839.00
0.03%
ENDESA SA
ELE
62415.00
0.03%
SCHRODERS PLC
SDR
354179.00
0.03%
INDUSTRIVARDEN SERIES
INDU C
49768.00
0.03%
ROCHE HOLDING AG
RO
6011.00
0.03%
SEGRO REIT PLC
SGRO
206282.00
0.03%
ESSITY CLASS B
ESSITY B
94452.00
0.03%
WARTSILA
WRT1V
80706.00
0.03%
IPSEN SA
IPN
14805.00
0.03%
PANDORA
PNDORA
21890.00
0.03%
DASSAULT SYSTEMES
DSY
110815.00
0.03%
EQT
EQT
78436.00
0.03%
BC VAUD N
BCVN
16392.00
0.03%
EURONEXT NV
ENX
14943.00
0.03%
LOGITECH INTERNATIONAL SA
LOGN
23898.00
0.03%
HENNES & MAURITZ
HM B
144859.00
0.03%
OMV AG
OMV
36226.00
0.03%
IBERDROLA SA RFD
-
105760.00
0.03%
EPIROC CLASS A
EPI A
102039.00
0.03%
DEMANT
DEMANT
57280.00
0.03%
INTERTEK GROUP PLC
ITRK
31435.00
0.03%
BAWAG GROUP AG
BG
12286.00
0.03%
GECINA SA
GFC
27805.00
0.03%
CARREFOUR SA
CA
129071.00
0.03%
FINECOBANK BANCA FINECO
FBK
86440.00
0.03%
UPM-KYMMENE
UPM
87139.00
0.03%
HEINEKEN HOLDING NV
HEIO
27448.00
0.03%
STRAUMANN HOLDING AG
STMN
18418.00
0.03%
EPIROC CLASS B
EPI B
107615.00
0.03%
LUNDBERGFORETAGEN CLASS B
LUND B
38831.00
0.03%
POSTE ITALIANE
PST
75604.00
0.03%
GJENSIDIGE FORSIKRING
GJF
76814.00
0.03%
UNIPOL ASSICURAZIONI SPA
UNI
74131.00
0.03%
ADMIRAL GROUP PLC
ADM
44434.00
0.03%
SONOVA HOLDING AG
SOON
8149.00
0.03%
INDUTRADE
INDT
88423.00
0.03%
MAGNUM ICE CREAM NV
MICC
117887.00
0.03%
LAND SECURITIES GROUP REIT PLC
LAND
232024.00
0.03%
DELIVERY HERO
DHER
50317.00
0.03%
CHF CASH
CHF
1752606.00
0.03%
ASR NEDERLAND NV
ASRNL
26495.00
0.03%
KNORR BREMSE AG
KBX
17160.00
0.03%
SODEXO SA
SW
31647.00
0.03%
AKZO NOBEL NV
AKZA
30257.00
0.03%
SIEMENS HEALTHINEERS AG
SHL
51092.00
0.02%
SKANSKA B
SKA B
75744.00
0.02%
HENKEL AG
HEN
25342.00
0.02%
BANCO COMERCIAL PORTUGUES SA
BCP
1737942.00
0.02%
AEROPORTS DE PARIS SA
ADP
16324.00
0.02%
BEIERSDORF AG
BEI
22398.00
0.02%
CENTRICA PLC
CNA
988185.00
0.02%
GROUPE BRUXELLES LAMBERT NV
GBLB
22673.00
0.02%
AMUNDI SA
AMUN
19817.00
0.02%
GALP ENERGIA SGPS SA CLASS B
GALP
91030.00
0.02%
RYANAIR HOLDINGS PLC
RYA
70918.00
0.02%
DIETEREN (D) SA
DIE
9615.00
0.02%
A P MOLLER MAERSK
MAERSK A
792.00
0.02%
TELE2 B
TEL2 B
114911.00
0.02%
CTS EVENTIM AG
EVD
28172.00
0.02%
THE SAGE GROUP PLC
SGE
158242.00
0.02%
LIFCO CLASS B
LIFCO B
59798.00
0.02%
BELIMO N AG
BEAN
1951.00
0.02%
METSO CORPORATION
METSO
108154.00
0.02%
BEIJER REF CLASS B
BEIJ B
136423.00
0.02%
COLOPLAST B
COLO B
29290.00
0.02%
ORION CLASS B
ORNBV
21031.00
0.02%
EUROFINS SCIENTIFIC
ERF
24777.00
0.02%
FINANCIERE DE TUBIZE SA
TUB
7956.00
0.02%
EDP RENEWABLES SA
EDPR
120877.00
0.02%
NATURGY ENERGY GROUP SA
NTGY
56695.00
0.02%
EVONIK INDUSTRIES AG
EVK
98370.00
0.02%
STELLANTIS NV
STLAM
329208.00
0.02%
NORSK HYDRO
NHY
215722.00
0.02%
MAPFRE SA
MAP
370836.00
0.02%
YARA INTERNATIONAL
YAR
40380.00
0.02%
DR ING HC F PORSCHE PRF AG
P911
35969.00
0.02%
SECURITAS B
SECU B
112418.00
0.02%
A P MOLLER MAERSK B
MAERSK B
705.00
0.02%
WISE PLC CLASS A
WISE
154316.00
0.02%
INDRA SISTEMAS SA
IDR
27962.00
0.02%
HOCHTIEF AG
HOT
3710.00
0.02%
COVIVIO SA
COV
29536.00
0.02%
TALANX AG
TLX
13670.00
0.02%
BKW N AG
BKW
10929.00
0.02%
NEMETSCHEK
NEM
24032.00
0.02%
QIAGEN NV
QIA
43007.00
0.02%
RECORDATI INDUSTRIA CHIMICA E FARM
REC
30753.00
0.02%
VERISURE PLC
VSURE
141054.00
0.02%
SARTORIUS PREF AG
SRT3
7068.00
0.02%
KINGFISHER PLC
KGF
429981.00
0.02%
AKER BP
AKRBP
52147.00
0.02%
RENAULT SA
RNO
56460.00
0.02%
BANKINTER SA
BKT
95023.00
0.02%
DEUTSCHE LUFTHANSA AG
LHA
167829.00
0.02%
SYENSQO NV
SYENS
21189.00
0.02%
RATIONAL AG
RAA
2242.00
0.02%
ACCIONA SA
ANA
6301.00
0.02%
GEA GROUP AG
G1A
23523.00
0.02%
ELIA GROUP SA
ELI
10979.00
0.02%
BUREAU VERITAS SA
BVI
54211.00
0.02%
SKF B
SKF B
63110.00
0.02%
SAINSBURY(J) PLC
SBRY
356562.00
0.02%
BRENNTAG
BNR
24126.00
0.02%
REDEIA CORPORACION SA
RED
92270.00
0.02%
FRESENIUS MEDICAL CARE AG
FME
33378.00
0.02%
BOUYGUES SA
EN
30861.00
0.02%
AEGON LTD
AGN
176949.00
0.02%
ACCOR SA
AC
29974.00
0.02%
ROCKWOOL CLASS B
ROCK B
52244.00
0.02%
EXOR NV
EXO
20328.00
0.02%
CVC CAPITAL PARTNERS PLC
CVC
96163.00
0.02%
REXEL SA
RXL
39527.00
0.02%
TRELLEBORG B
TREL B
36136.00
0.02%
ADDTECH CLASS B
ADDT B
44386.00
0.02%
LATOUR INVESTMENT CLASS B
LATO B
75569.00
0.02%
ASSOCIATED BRITISH FOODS PLC
ABF
57151.00
0.02%
SCHINDLER HOLDING AG
SCHN
5004.00
0.02%
SOFINA SA
SOF
5641.00
0.02%
STORA ENSO CLASS R
STERV
134865.00
0.02%
BUZZI
BZU
30904.00
0.02%
DASSAULT AVIATION SA
AM
4183.00
0.02%
JERONIMO MARTINS SA
JMT
74659.00
0.02%
TELENOR
TEL
104239.00
0.02%
SCOUT24 N
G24
16971.00
0.02%
ITALGAS
IG
130967.00
0.02%
TRYG
TRYG
60724.00
0.02%
SARTORIUS STEDIM BIOTECH SA
DIM
7153.00
0.02%
THE SWATCH GROUP AG
UHR
6652.00
0.02%
ORKLA
ORK
125970.00
0.02%
NIBE INDUSTRIER CLASS B
NIBE B
345898.00
0.02%
ELISA
ELISA
31857.00
0.02%
MELROSE INDUSTRIES PLC
MRO
201530.00
0.01%
BARRY CALLEBAUT AG
BARN
889.00
0.01%
SAGAX CLASS B
SAGA B
70436.00
0.01%
FASTIGHETS BALDER CLASS B
BALD B
223278.00
0.01%
BIOMERIEUX SA
BIM
12914.00
0.01%
ALSTOM SA
ALO
55663.00
0.01%
USD CASH
USD
687382.00
0.00%
DKK CASH
DKK
2338063.00
0.00%
NOK CASH
NOK
496236.00
0.00%
CHF/EUR
CHF
4284249.00
0.00%
CHF/EUR
CHF
2240336.00
0.00%
SEK/EUR
SEK
15482039.00
0.00%
SEK/EUR
SEK
8062067.00
0.00%
DKK/EUR
DKK
5782957.00
0.00%
USD/EUR
USD
1040734.00
0.00%
NOK/EUR
NOK
5467077.00
0.00%
USD/EUR
USD
541368.00
0.00%
DKK/EUR
DKK
3010091.00
0.00%
NOK/EUR
NOK
2836547.00
0.00%
GBP/EUR
GBP
3065877.00
0.00%
GBP/EUR
GBP
5897178.00
0.00%
STOXX EUR 600 ESG-X SEP 26
FUEU6
2086.00
-0.01%
SEK CASH
SEK
-9886673.00