Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 380 securities.
Note: The data shown here is as of date Apr. 22, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
SAP | SAP | IT | 129.986.838,00 | 252.0 | 226,00 |
ASML | ASML HOLDING NV | IT | 120.935.705,80 | 234.0 | 564,20 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 116.728.586,54 | 226.0 | 97,58 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 99.927.301,83 | 194.0 | 117,90 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 96.167.094,58 | 186.0 | 275,20 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.055.728,40 | 186.0 | 56,42 |
TTE | TOTALENERGIES | Energie | 91.653.751,40 | 178.0 | 51,65 |
HSBA | HSBC HOLDINGS PLC | Financials | 88.442.658,72 | 171.0 | 9,19 |
SU | SCHNEIDER ELECTRIC | Industrie | 85.108.552,10 | 165.0 | 205,30 |
ALV | ALLIANZ | Financials | 77.371.432,80 | 150.0 | 348,20 |
ABBN | ABB LTD | Industrie | 71.935.132,58 | 139.0 | 45,44 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 71.307.661,18 | 138.0 | 602,72 |
IBE | IBERDROLA SA | Versorger | 70.567.398,14 | 137.0 | 15,47 |
MC | LVMH | Zyklische Konsumgüter | 67.666.417,60 | 131.0 | 485,60 |
SIE | SIEMENS N AG | Industrie | 60.695.096,76 | 118.0 | 187,02 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.221.752,15 | 115.0 | 341,85 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.914.600,00 | 108.0 | 600,00 |
CS | AXA SA | Financials | 55.146.359,07 | 107.0 | 39,51 |
REL | RELX PLC | Industrie | 54.485.830,08 | 106.0 | 45,87 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.043.705,50 | 105.0 | 247,30 |
SAN | BANCO SANTANDER SA | Financials | 51.419.643,66 | 100.0 | 5,94 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.096.391,14 | 99.0 | 24,12 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.433.853,88 | 94.0 | 57,78 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.837.049,36 | 91.0 | 15,56 |
UBSG | UBS GROUP AG | Financials | 45.217.702,24 | 88.0 | 24,75 |
NG. | NATIONAL GRID PLC | Versorger | 44.984.291,53 | 87.0 | 12,57 |
SAN | SANOFI SA | Gesundheitsversorgung | 44.615.259,95 | 86.0 | 90,71 |
UCG | UNICREDIT | Financials | 43.849.867,59 | 85.0 | 49,89 |
GIVN | GIVAUDAN SA | Materialien | 41.949.695,72 | 81.0 | 4.067,66 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.589.095,00 | 81.0 | 2.287,00 |
ALC | ALCON AG | Gesundheitsversorgung | 40.951.897,94 | 79.0 | 81,16 |
ISP | INTESA SANPAOLO | Financials | 39.472.258,38 | 76.0 | 4,36 |
III | 3I GROUP PLC | Financials | 38.793.076,35 | 75.0 | 47,92 |
SREN | SWISS RE AG | Financials | 37.787.121,16 | 73.0 | 152,67 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.803.940,96 | 71.0 | 46,88 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.788.731,72 | 69.0 | 11,87 |
SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 35.502.820,92 | 69.0 | 485,99 |
G | ASSICURAZIONI GENERALI | Financials | 34.654.730,76 | 67.0 | 30,86 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.702.602,96 | 65.0 | 57,18 |
DG | VINCI SA | Industrie | 33.476.738,40 | 65.0 | 119,70 |
BNP | BNP PARIBAS SA | Financials | 33.454.926,72 | 65.0 | 70,74 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.302.037,25 | 63.0 | 31,75 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 32.012.826,97 | 62.0 | 37,70 |
ENEL | ENEL | Versorger | 30.829.445,98 | 60.0 | 7,37 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.543.490,59 | 59.0 | 0,82 |
AV. | AVIVA PLC | Financials | 30.479.156,73 | 59.0 | 6,13 |
DBK | DEUTSCHE BANK AG | Financials | 30.221.185,05 | 59.0 | 20,68 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.078.328,76 | 58.0 | 580,54 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 29.914.743,77 | 58.0 | 132,30 |
BARC | BARCLAYS PLC | Financials | 29.663.268,78 | 57.0 | 3,23 |
LR | LEGRAND SA | Industrie | 29.000.601,42 | 56.0 | 93,66 |
SPSN | SWISS PRIME SITE AG | Immobilien | 27.969.103,02 | 54.0 | 120,91 |
DNB | DNB BANK | Financials | 27.530.008,22 | 53.0 | 21,77 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.286.860,92 | 53.0 | 76,94 |
SSE | SSE PLC | Versorger | 26.620.701,63 | 52.0 | 19,11 |
DB1 | DEUTSCHE BOERSE AG | Financials | 26.580.373,20 | 52.0 | 271,40 |
AER | AERCAP HOLDINGS NV | Industrie | 26.573.003,87 | 51.0 | 82,18 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.852.466,20 | 50.0 | 93,40 |
IFX | INFINEON TECHNOLOGIES AG | IT | 25.611.767,50 | 50.0 | 26,62 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.424.617,55 | 49.0 | 198,65 |
INGA | ING GROEP NV | Financials | 25.292.065,72 | 49.0 | 16,48 |
HLN | HALEON PLC | Gesundheitsversorgung | 24.560.335,72 | 48.0 | 4,43 |
NWG | NATWEST GROUP PLC | Financials | 23.960.737,99 | 46.0 | 5,34 |
FGR | EIFFAGE SA | Industrie | 22.706.025,75 | 44.0 | 113,55 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 22.055.996,38 | 43.0 | 15,83 |
GLE | SOCIETE GENERALE SA | Financials | 21.860.962,02 | 42.0 | 39,51 |
SIKA | SIKA AG | Materialien | 21.739.770,80 | 42.0 | 210,54 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 21.614.825,03 | 42.0 | 196,12 |
TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.454.848,18 | 42.0 | 4,13 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 21.320.745,00 | 41.0 | 10,16 |
NXT | NEXT PLC | Zyklische Konsumgüter | 21.095.372,13 | 41.0 | 140,33 |
ANTO | ANTOFAGASTA PLC | Materialien | 21.038.372,33 | 41.0 | 17,92 |
WKL | WOLTERS KLUWER NV | Industrie | 21.027.306,30 | 41.0 | 150,15 |
NOKIA | NOKIA | IT | 20.988.989,62 | 41.0 | 4,52 |
BOL | BOLIDEN | Materialien | 20.940.455,80 | 41.0 | 25,31 |
BMW | BMW AG | Zyklische Konsumgüter | 20.875.159,38 | 40.0 | 70,26 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.767.602,94 | 40.0 | 2,88 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.405.392,08 | 40.0 | 255,28 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.799.401,21 | 38.0 | 26,00 |
DSV | DSV | Industrie | 19.522.357,74 | 38.0 | 163,79 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.363.443,06 | 38.0 | 120,03 |
STAN | STANDARD CHARTERED PLC | Financials | 19.257.623,36 | 37.0 | 11,84 |
AHT | ASHTEAD GROUP PLC | Industrie | 19.148.512,68 | 37.0 | 45,90 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.992.716,05 | 37.0 | 61,05 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 18.842.332,61 | 37.0 | 4,06 |
SGRO | SEGRO REIT PLC | Immobilien | 18.839.503,88 | 37.0 | 8,05 |
KBC | KBC GROEP | Financials | 18.718.889,76 | 36.0 | 79,02 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.271.163,80 | 35.0 | 78,92 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.596.809,28 | 34.0 | 92,24 |
RACE | FERRARI NV | Zyklische Konsumgüter | 17.240.690,00 | 33.0 | 386,00 |
MRK | MERCK | Gesundheitsversorgung | 16.983.423,45 | 33.0 | 116,65 |
GBP | GBP CASH | Cash und/oder Derivate | 16.677.328,88 | 32.0 | 116,46 |
GEBN | GEBERIT AG | Industrie | 16.556.331,85 | 32.0 | 593,46 |
EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.461.013,37 | 32.0 | 3,27 |
EUR | EUR CASH | Cash und/oder Derivate | 16.375.744,93 | 32.0 | 100,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.911.077,08 | 31.0 | 67,16 |
FER | FERROVIAL | Industrie | 15.885.466,80 | 31.0 | 39,90 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.838.013,75 | 31.0 | 119,15 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.830.937,21 | 31.0 | 19,69 |
INF | INFORMA PLC | Kommunikation | 15.688.602,86 | 30.0 | 8,05 |
SRG | SNAM | Versorger | 15.506.078,00 | 30.0 | 4,88 |
AENA | AENA SME SA | Industrie | 15.446.826,00 | 30.0 | 218,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 15.444.686,21 | 30.0 | 13,60 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.425.607,60 | 30.0 | 34,55 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.367.034,73 | 30.0 | 29,72 |
DHL | DEUTSCHE POST AG | Industrie | 15.210.650,48 | 29.0 | 35,78 |
ACA | CREDIT AGRICOLE SA | Financials | 15.129.172,12 | 29.0 | 16,29 |
MONC | MONCLER | Zyklische Konsumgüter | 15.028.052,40 | 29.0 | 53,70 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.990.114,44 | 29.0 | 173,18 |
NSIS B | NOVOZYMES B | Materialien | 14.740.536,07 | 29.0 | 54,90 |
GET | GETLINK | Industrie | 14.705.872,16 | 28.0 | 16,24 |
BNZL | BUNZL | Industrie | 14.537.917,58 | 28.0 | 26,65 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.224.040,16 | 28.0 | 6,71 |
SCA B | SVENSKA CELLULOSA B | Materialien | 14.218.601,44 | 28.0 | 11,64 |
SIGN | SIG GROUP N AG | Materialien | 14.159.783,61 | 27.0 | 16,51 |
VACN | VAT GROUP AG | Industrie | 13.865.842,50 | 27.0 | 291,99 |
PNDORA | PANDORA | Zyklische Konsumgüter | 13.791.722,43 | 27.0 | 123,37 |
NN | NN GROUP NV | Financials | 13.578.072,60 | 26.0 | 50,92 |
EQNR | EQUINOR | Energie | 13.360.935,11 | 26.0 | 20,69 |
VNA | VONOVIA SE | Immobilien | 13.183.843,50 | 26.0 | 28,50 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.116.681,33 | 25.0 | 13.038,47 |
RED | REDEIA CORPORACION SA | Versorger | 12.869.011,20 | 25.0 | 19,20 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 12.791.267,62 | 25.0 | 63,05 |
VOD | VODAFONE GROUP PLC | Kommunikation | 12.790.442,03 | 25.0 | 0,82 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 12.775.114,29 | 25.0 | 11,98 |
SAMPO | SAMPO CLASS A | Financials | 12.720.733,48 | 25.0 | 8,84 |
MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.605.971,38 | 24.0 | 4,79 |
TEN | TENARIS SA | Energie | 12.535.971,88 | 24.0 | 14,55 |
CBK | COMMERZBANK AG | Financials | 12.440.788,12 | 24.0 | 22,84 |
ARGX | ARGENX | Gesundheitsversorgung | 12.308.740,20 | 24.0 | 524,20 |
ADYEN | ADYEN NV | Financials | 12.268.904,40 | 24.0 | 1.400,40 |
SY1 | SYMRISE AG | Materialien | 11.937.304,88 | 23.0 | 95,32 |
LI | KLEPIERRE REIT SA | Immobilien | 11.624.256,00 | 23.0 | 31,00 |
ALFA | ALFA LAVAL | Industrie | 10.820.848,28 | 21.0 | 35,62 |
SGE | THE SAGE GROUP PLC | IT | 10.811.911,26 | 21.0 | 13,65 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.689.044,14 | 21.0 | 10,29 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.541.995,80 | 20.0 | 71,40 |
DSY | DASSAULT SYSTEMES | IT | 10.495.926,72 | 20.0 | 32,84 |
HLMA | HALMA PLC | IT | 10.440.654,17 | 20.0 | 30,93 |
CHF | CHF CASH | Cash und/oder Derivate | 10.408.148,33 | 20.0 | 107,67 |
QIA | QIAGEN NV | Gesundheitsversorgung | 10.375.804,46 | 20.0 | 35,98 |
DSFIR | DSM FIRMENICH AG | Materialien | 10.267.634,68 | 20.0 | 90,28 |
RTO | RENTOKIL INITIAL PLC | Industrie | 10.259.141,08 | 20.0 | 4,08 |
VER | VERBUND AG | Versorger | 10.201.269,00 | 20.0 | 66,75 |
UPM | UPM-KYMMENE | Materialien | 10.135.922,94 | 20.0 | 22,74 |
UCB | UCB SA | Gesundheitsversorgung | 10.130.497,50 | 20.0 | 136,30 |
GJF | GJENSIDIGE FORSIKRING | Financials | 10.077.224,46 | 20.0 | 20,74 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.014.332,40 | 19.0 | 274,20 |
NDA FI | NORDEA BANK | Financials | 9.975.455,68 | 19.0 | 11,32 |
HEXA B | HEXAGON CLASS B | IT | 9.674.557,32 | 19.0 | 8,07 |
KER | KERING SA | Zyklische Konsumgüter | 9.585.236,48 | 19.0 | 164,48 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.550.842,84 | 19.0 | 68,04 |
STMPA | STMICROELECTRONICS NV | IT | 9.464.995,98 | 18.0 | 17,93 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.410.038,77 | 18.0 | 106,51 |
EBS | ERSTE GROUP BANK AG | Financials | 9.351.195,30 | 18.0 | 61,65 |
SAND | SANDVIK | Industrie | 9.273.963,36 | 18.0 | 16,96 |
TELIA | TELIA COMPANY | Kommunikation | 9.204.646,49 | 18.0 | 3,24 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.201.728,56 | 18.0 | 12,95 |
ADM | ADMIRAL GROUP PLC | Financials | 9.069.130,42 | 18.0 | 37,29 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.066.857,20 | 18.0 | 51,40 |
ASM | ASM INTERNATIONAL NV | IT | 9.057.632,40 | 18.0 | 391,80 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 8.719.258,53 | 17.0 | 31,56 |
RIO | RIO TINTO PLC | Materialien | 8.649.015,79 | 17.0 | 51,22 |
GFC | GECINA SA | Immobilien | 8.545.756,50 | 17.0 | 89,55 |
TEL | TELENOR | Kommunikation | 8.517.859,37 | 17.0 | 12,51 |
VWS | VESTAS WIND SYSTEMS | Industrie | 8.405.932,51 | 16.0 | 11,80 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.328.153,30 | 16.0 | 8,43 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 7.935.939,01 | 15.0 | 13,65 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.779.486,83 | 15.0 | 15,68 |
KNEBV | KONE | Industrie | 7.430.220,60 | 14.0 | 51,70 |
SAB | BANCO DE SABADELL SA | Financials | 7.404.197,09 | 14.0 | 2,48 |
COV | COVIVIO SA | Immobilien | 7.386.928,65 | 14.0 | 50,85 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.356.482,05 | 14.0 | 843,25 |
LEG | LEG IMMOBILIEN N | Immobilien | 7.334.435,25 | 14.0 | 73,65 |
HOLN | HOLCIM LTD AG | Materialien | 7.237.207,81 | 14.0 | 94,34 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.001.580,60 | 14.0 | 66,15 |
ERIC B | ERICSSON B | IT | 6.984.122,28 | 14.0 | 7,16 |
NESTE | NESTE | Energie | 6.880.921,53 | 13.0 | 7,53 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.704.806,63 | 13.0 | 88,42 |
AKZA | AKZO NOBEL NV | Materialien | 6.667.271,76 | 13.0 | 51,28 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 6.636.457,70 | 13.0 | 94,07 |
TEL2 B | TELE2 B | Kommunikation | 6.626.235,16 | 13.0 | 12,31 |
INVE B | INVESTOR CLASS B | Financials | 6.547.114,52 | 13.0 | 25,28 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.208.578,87 | 12.0 | 6,74 |
SWED A | SWEDBANK | Financials | 6.075.559,68 | 12.0 | 19,98 |
A5G | AIB GROUP PLC | Financials | 6.071.291,65 | 12.0 | 5,49 |
ENR | SIEMENS ENERGY N AG | Industrie | 6.040.584,00 | 12.0 | 63,80 |
BPE | BPER BANCA | Financials | 6.021.028,61 | 12.0 | 6,64 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.985.778,96 | 12.0 | 35,02 |
SMIN | SMITHS GROUP PLC | Industrie | 5.958.969,87 | 12.0 | 20,89 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.817.483,36 | 11.0 | 86,58 |
SPX | SPIRAX GROUP PLC | Industrie | 5.713.054,73 | 11.0 | 68,07 |
EOAN | E.ON N | Versorger | 5.711.430,28 | 11.0 | 15,27 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.589.584,07 | 11.0 | 13,21 |
CABK | CAIXABANK SA | Financials | 5.539.660,70 | 11.0 | 6,72 |
ENGI | ENGIE SA | Versorger | 5.508.527,49 | 11.0 | 18,67 |
ADP | AEROPORTS DE PARIS SA | Industrie | 5.494.257,60 | 11.0 | 104,20 |
EXPN | EXPERIAN PLC | Industrie | 5.412.149,41 | 10.0 | 40,12 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.352.000,00 | 10.0 | 100,00 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.230.687,60 | 10.0 | 29,55 |
MNDI | MONDI PLC | Materialien | 5.190.571,66 | 10.0 | 12,90 |
VOLV B | VOLVO CLASS B | Industrie | 5.136.972,51 | 10.0 | 22,89 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.122.653,48 | 10.0 | 43,86 |
ASSA B | ASSA ABLOY B | Industrie | 5.106.829,86 | 10.0 | 25,10 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.010.741,72 | 10.0 | 5,17 |
SEK | SEK CASH | Cash und/oder Derivate | 4.956.868,64 | 10.0 | 9,11 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.851.515,04 | 9.0 | 49,57 |
RXL | REXEL SA | Industrie | 4.797.494,13 | 9.0 | 22,11 |
INPST | INPOST SA | Industrie | 4.662.880,99 | 9.0 | 13,99 |
MNG | M&G PLC | Financials | 4.615.425,56 | 9.0 | 2,28 |
PRU | PRUDENTIAL PLC | Financials | 4.568.912,02 | 9.0 | 9,17 |
AAL | ANGLO AMERICAN PLC | Materialien | 4.518.472,33 | 9.0 | 23,58 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.364.374,50 | 8.0 | 113,70 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.332.744,24 | 8.0 | 104,35 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.243.771,00 | 8.0 | 164,50 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.158.908,30 | 8.0 | 1.139,12 |
EVO | EVOLUTION | Zyklische Konsumgüter | 4.125.071,75 | 8.0 | 74,90 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.078.562,91 | 8.0 | 30,99 |
ANA | ACCIONA SA | Versorger | 4.066.634,70 | 8.0 | 116,10 |
ENI | ENI | Energie | 3.921.971,66 | 8.0 | 12,27 |
SVT | SEVERN TRENT PLC | Versorger | 3.709.198,54 | 7.0 | 31,90 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.661.800,52 | 7.0 | 12,66 |
SGSN | SGS SA | Industrie | 3.652.287,29 | 7.0 | 82,80 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.586.673,85 | 7.0 | 34,95 |
PUM | PUMA | Zyklische Konsumgüter | 3.551.052,68 | 7.0 | 20,62 |
ORSTED | ORSTED | Versorger | 3.514.778,29 | 7.0 | 38,38 |
ORA | ORANGE SA | Kommunikation | 3.506.234,70 | 7.0 | 12,58 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.432.337,56 | 7.0 | 93,98 |
WPP | WPP PLC | Kommunikation | 3.413.782,34 | 7.0 | 6,25 |
RF | EURAZEO | Financials | 3.386.867,40 | 7.0 | 58,35 |
ALO | ALSTOM SA | Industrie | 3.300.468,85 | 6.0 | 19,39 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 3.257.616,50 | 6.0 | 161,50 |
TEMN | TEMENOS AG | IT | 3.152.906,02 | 6.0 | 67,99 |
UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.058.433,28 | 6.0 | 14,49 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.949.667,68 | 6.0 | 23,96 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.919.227,18 | 6.0 | 13,08 |
TEF | TELEFONICA SA | Kommunikation | 2.916.603,14 | 6.0 | 4,33 |
CAP | CAPGEMINI | IT | 2.915.527,50 | 6.0 | 126,90 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.900.393,50 | 6.0 | 39,01 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.900.170,56 | 6.0 | 84,84 |
DKK | DKK CASH | Cash und/oder Derivate | 2.860.899,70 | 6.0 | 13,39 |
ELE | ENDESA SA | Versorger | 2.823.499,62 | 5.0 | 25,38 |
BKW | BKW N AG | Versorger | 2.764.268,03 | 5.0 | 167,75 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.706.132,00 | 5.0 | 209,00 |
REP | REPSOL SA | Energie | 2.605.018,15 | 5.0 | 10,32 |
HNR1 | HANNOVER RUECK | Financials | 2.570.944,00 | 5.0 | 278,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.537.323,28 | 5.0 | 6,64 |
STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.516.260,46 | 5.0 | 8,29 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.495.964,24 | 5.0 | 20,94 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.435.340,71 | 5.0 | 11,45 |
GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.403.290,45 | 5.0 | 84,57 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.356.155,00 | 5.0 | 33,48 |
DANSKE | DANSKE BANK | Financials | 2.352.376,40 | 5.0 | 28,82 |
SCMN | SWISSCOM AG | Kommunikation | 2.299.142,89 | 4.0 | 577,09 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.259.711,00 | 4.0 | 125.539,68 |
AMP | AMPLIFON | Gesundheitsversorgung | 2.252.800,96 | 4.0 | 16,21 |
EPI B | EPIROC CLASS B | Industrie | 2.246.484,86 | 4.0 | 15,51 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.232.381,03 | 4.0 | 53,14 |
RNO | RENAULT SA | Zyklische Konsumgüter | 2.197.791,75 | 4.0 | 43,89 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.161.414,75 | 4.0 | 34,25 |
PST | POSTE ITALIANE | Financials | 2.129.000,46 | 4.0 | 16,93 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.124.622,50 | 4.0 | 70,75 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.032.303,62 | 4.0 | 295,01 |
CNA | CENTRICA PLC | Versorger | 1.933.611,67 | 4.0 | 1,75 |
AKRBP | AKER BP | Energie | 1.920.879,06 | 4.0 | 18,44 |
ENX | EURONEXT NV | Financials | 1.919.275,40 | 4.0 | 139,30 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.881.034,54 | 4.0 | 44,66 |
BT.A | BT GROUP PLC | Kommunikation | 1.869.429,89 | 4.0 | 1,93 |
G24 | SCOUT24 N | Kommunikation | 1.831.011,60 | 4.0 | 101,20 |
NOK | NOK CASH | Cash und/oder Derivate | 1.735.506,17 | 3.0 | 8,38 |
HELN | HELVETIA HOLDING AG | Financials | 1.727.563,49 | 3.0 | 194,98 |
EPI A | EPIROC CLASS A | Industrie | 1.710.938,16 | 3.0 | 17,33 |
MT | ARCELORMITTAL SA | Materialien | 1.683.907,26 | 3.0 | 23,82 |
FORTUM | FORTUM | Versorger | 1.679.650,54 | 3.0 | 13,54 |
GMAB | GENMAB | Gesundheitsversorgung | 1.636.803,44 | 3.0 | 172,97 |
SECU B | SECURITAS B | Industrie | 1.629.657,24 | 3.0 | 13,07 |
BALN | BALOISE HOLDING AG | Financials | 1.622.091,03 | 3.0 | 199,94 |
TIT | TELECOM ITALIA | Kommunikation | 1.617.018,63 | 3.0 | 0,32 |
PRY | PRYSMIAN | Industrie | 1.609.304,94 | 3.0 | 44,91 |
WISE | WISE PLC CLASS A | Financials | 1.607.683,10 | 3.0 | 11,21 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.601.529,48 | 3.0 | 49,08 |
BAMI | BANCO BPM | Financials | 1.568.423,18 | 3.0 | 9,28 |
EN | BOUYGUES SA | Industrie | 1.542.254,02 | 3.0 | 37,34 |
TLX | TALANX AG | Financials | 1.538.578,80 | 3.0 | 97,20 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.526.333,94 | 3.0 | 10,17 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.485.783,51 | 3.0 | 9,30 |
EVD | CTS EVENTIM AG | Kommunikation | 1.473.357,60 | 3.0 | 97,20 |
ASRNL | ASR NEDERLAND NV | Financials | 1.447.637,74 | 3.0 | 52,82 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.430.331,40 | 3.0 | 29,95 |
EQT | EQT | Financials | 1.418.833,65 | 3.0 | 22,76 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.398.854,04 | 3.0 | 8,07 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.386.583,98 | 3.0 | 20,94 |
AGS | AGEAS SA | Financials | 1.386.158,40 | 3.0 | 52,80 |
SOF | SOFINA SA | Financials | 1.384.974,80 | 3.0 | 233,20 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.376.608,66 | 3.0 | 290,49 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.361.440,67 | 3.0 | 17,09 |
1CO | COVESTRO V AG | Materialien | 1.350.676,10 | 3.0 | 59,30 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.350.360,24 | 3.0 | 20,56 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.347.765,83 | 3.0 | 25,55 |
BVI | BUREAU VERITAS SA | Industrie | 1.333.959,76 | 3.0 | 26,66 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.327.456,20 | 3.0 | 67,80 |
SKA B | SKANSKA B | Industrie | 1.325.421,08 | 3.0 | 18,98 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.318.982,13 | 3.0 | 2,99 |
ELISA | ELISA | Kommunikation | 1.316.744,52 | 3.0 | 44,98 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.314.930,00 | 3.0 | 8.270,00 |
EDEN | EDENRED | Financials | 1.299.951,60 | 3.0 | 31,30 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.299.654,67 | 3.0 | 286,39 |
G1A | GEA GROUP AG | Industrie | 1.297.910,40 | 3.0 | 52,95 |
KBX | KNORR BREMSE AG | Industrie | 1.291.288,60 | 3.0 | 81,05 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.281.287,70 | 2.0 | 41,58 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.280.874,31 | 2.0 | 42,21 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.280.186,45 | 2.0 | 53,01 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.257.782,26 | 2.0 | 1.442,41 |
EXO | EXOR NV | Financials | 1.255.618,80 | 2.0 | 78,30 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.251.472,05 | 2.0 | 187,15 |
SAGA B | SAGAX CLASS B | Immobilien | 1.249.916,49 | 2.0 | 19,23 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.247.881,13 | 2.0 | 0,87 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.238.663,10 | 2.0 | 3,13 |
ROCK B | ROCKWOOL CLASS B | Industrie | 1.238.386,40 | 2.0 | 37,71 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.229.041,97 | 2.0 | 23,74 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.223.035,56 | 2.0 | 6,15 |
YAR | YARA INTERNATIONAL | Materialien | 1.222.753,23 | 2.0 | 26,10 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.213.507,69 | 2.0 | 43,54 |
ABN | ABN AMRO BANK NV | Financials | 1.208.885,23 | 2.0 | 18,01 |
INDT | INDUTRADE | Industrie | 1.195.656,48 | 2.0 | 23,95 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.194.891,75 | 2.0 | 68,85 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.194.492,02 | 2.0 | 6,09 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.188.355,99 | 2.0 | 29,03 |
DIA | DIASORIN | Gesundheitsversorgung | 1.183.265,28 | 2.0 | 97,92 |
AMUN | AMUNDI SA | Financials | 1.177.543,50 | 2.0 | 64,75 |
TEP | TELEPERFORMANCE | Industrie | 1.166.345,00 | 2.0 | 89,00 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.164.973,97 | 2.0 | 5,62 |
LIFCO B | LIFCO CLASS B | Industrie | 1.163.779,64 | 2.0 | 31,72 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.161.485,29 | 2.0 | 23,95 |
INDU A | INDUSTRIVARDEN A | Financials | 1.155.524,86 | 2.0 | 28,97 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.152.268,23 | 2.0 | 3,28 |
NEM | NEMETSCHEK | IT | 1.151.506,40 | 2.0 | 106,70 |
IMCD | IMCD NV | Industrie | 1.150.892,05 | 2.0 | 119,35 |
ADDT B | ADDTECH CLASS B | Industrie | 1.143.658,41 | 2.0 | 26,95 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.139.233,52 | 2.0 | 18,73 |
SKF B | SKF B | Industrie | 1.133.384,92 | 2.0 | 15,81 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.131.917,42 | 2.0 | 13,48 |
AGN | AEGON LTD | Financials | 1.121.788,70 | 2.0 | 5,38 |
TRYG | TRYG | Financials | 1.108.269,95 | 2.0 | 20,29 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.102.254,08 | 2.0 | 10,06 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.097.831,34 | 2.0 | 12,46 |
USD | USD CASH | Cash und/oder Derivate | 1.095.950,88 | 2.0 | 86,97 |
OMV | OMV AG | Energie | 1.091.349,00 | 2.0 | 42,84 |
RAA | RATIONAL AG | Industrie | 1.078.760,00 | 2.0 | 724,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.076.733,80 | 2.0 | 38,95 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.069.378,44 | 2.0 | 7,64 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.062.214,04 | 2.0 | 144,17 |
BCVN | BC VAUD N | Financials | 1.061.310,82 | 2.0 | 106,48 |
NEXI | NEXI | Financials | 1.049.341,42 | 2.0 | 4,95 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.046.824,96 | 2.0 | 21,95 |
BOL | BOLLORE | Kommunikation | 1.043.617,56 | 2.0 | 5,34 |
NHY | NORSK HYDRO | Materialien | 1.032.147,47 | 2.0 | 4,43 |
METSO | METSO CORPORATION | Industrie | 1.030.159,24 | 2.0 | 8,64 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.003.041,90 | 2.0 | 43,62 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.001.772,80 | 2.0 | 23,60 |
DCC | DCC PLC | Industrie | 998.930,29 | 2.0 | 58,00 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 973.776,96 | 2.0 | 48,36 |
TREL B | TRELLEBORG B | Industrie | 953.181,61 | 2.0 | 28,59 |
RAND | RANDSTAD HOLDING | Industrie | 931.849,90 | 2.0 | 32,98 |
HOLM B | HOLMEN CLASS B | Materialien | 929.703,45 | 2.0 | 33,82 |
BNR | BRENNTAG | Industrie | 910.609,80 | 2.0 | 55,40 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 905.388,50 | 2.0 | 614,24 |
MAERSK A | A P MOLLER MAERSK | Industrie | 866.796,51 | 2.0 | 1.430,36 |
IPN | IPSEN SA | Gesundheitsversorgung | 862.194,20 | 2.0 | 90,70 |
SW | SODEXO SA | Zyklische Konsumgüter | 861.900,00 | 2.0 | 55,25 |
FDJU | FDJ UNITED | Zyklische Konsumgüter | 839.946,24 | 2.0 | 30,24 |
SYENS | SYENSQO NV | Materialien | 835.553,04 | 2.0 | 58,66 |
STERV | STORA ENSO CLASS R | Materialien | 827.865,52 | 2.0 | 7,55 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 801.424,36 | 2.0 | 816,12 |
AKE | ARKEMA SA | Materialien | 755.341,20 | 1.0 | 61,35 |
SDR | SCHRODERS PLC | Financials | 731.469,63 | 1.0 | 3,65 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 620.376,49 | 1.0 | 56,85 |
DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 11.882,00 | 0.0 | 0,08 |
DIA | DIASORIN | Gesundheitsversorgung | 0,13 | 0.0 | 0,00 |
FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 185,10 |