Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 392 securities.
Note: The data shown here is as of date Nov. 19, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 173.070.188,18 | 319.0 | 94,68 |
| ASML | ASML HOLDING NV | IT | 143.011.751,20 | 263.0 | 629,60 |
| TTE | TOTALENERGIES | Energie | 134.817.854,50 | 248.0 | 58,10 |
| SAP | SAP | IT | 133.326.326,00 | 246.0 | 218,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.522.024,69 | 224.0 | 97,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 105.312.036,34 | 194.0 | 270,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.044.040,33 | 193.0 | 118,53 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.131.236,00 | 184.0 | 239,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 94.781.395,48 | 175.0 | 8,70 |
| MC | LVMH | Zyklische Konsumgüter | 90.004.591,80 | 166.0 | 588,60 |
| ABBN | ABB LTD | Industrie | 84.356.795,76 | 155.0 | 52,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 75.932.432,54 | 140.0 | 568,68 |
| SIE | SIEMENS N AG | Industrie | 70.175.208,00 | 129.0 | 184,00 |
| ALV | ALLIANZ | Financials | 69.213.404,40 | 127.0 | 288,40 |
| IBE | IBERDROLA SA | Versorger | 67.173.882,33 | 124.0 | 13,33 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 63.391.661,09 | 117.0 | 28,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.373.525,60 | 109.0 | 324,90 |
| UBSG | UBS GROUP AG | Financials | 59.363.431,86 | 109.0 | 30,17 |
| REL | RELX PLC | Industrie | 58.643.620,20 | 108.0 | 42,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.194.320,09 | 103.0 | 91,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.193.718,80 | 85.0 | 474,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 46.180.902,90 | 85.0 | 51,26 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.021.942,40 | 85.0 | 229,60 |
| NG. | NATIONAL GRID PLC | Versorger | 45.750.067,78 | 84.0 | 11,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.635.736,36 | 84.0 | 53,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.214.666,60 | 81.0 | 57,18 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.052.677,24 | 81.0 | 15,66 |
| SREN | SWISS RE AG | Financials | 41.081.861,00 | 76.0 | 133,47 |
| CS | AXA SA | Financials | 40.924.948,25 | 75.0 | 34,25 |
| SAN | BANCO SANTANDER SA | Financials | 40.664.560,86 | 75.0 | 4,62 |
| UCG | UNICREDIT | Financials | 40.476.940,40 | 75.0 | 39,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.572.052,00 | 71.0 | 2.018,00 |
| GIVN | GIVAUDAN SA | Materialien | 38.290.908,84 | 71.0 | 4.071,33 |
| G | ASSICURAZIONI GENERALI | Financials | 37.812.622,49 | 70.0 | 27,01 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.126.660,74 | 65.0 | 81,66 |
| III | 3I GROUP PLC | Financials | 34.601.538,66 | 64.0 | 41,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.473.552,88 | 63.0 | 160,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.194.690,92 | 63.0 | 28,76 |
| ISP | INTESA SANPAOLO | Financials | 34.111.379,77 | 63.0 | 3,76 |
| BNP | BNP PARIBAS SA | Financials | 33.331.115,94 | 61.0 | 60,42 |
| ENEL | ENEL | Versorger | 32.222.143,11 | 59.0 | 6,70 |
| BARC | BARCLAYS PLC | Financials | 30.985.030,53 | 57.0 | 3,12 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 30.694.148,73 | 57.0 | 38,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.903.541,80 | 55.0 | 0,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.595.661,07 | 55.0 | 9,43 |
| AV. | AVIVA PLC | Financials | 28.806.732,11 | 53.0 | 5,83 |
| SSE | SSE PLC | Versorger | 27.735.893,57 | 51.0 | 20,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.634.839,49 | 51.0 | 71,91 |
| SIKA | SIKA AG | Materialien | 26.721.283,42 | 49.0 | 249,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 26.689.994,89 | 49.0 | 542,20 |
| DG | VINCI SA | Industrie | 26.412.759,90 | 49.0 | 100,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.813.934,24 | 48.0 | 74,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 25.723.315,60 | 47.0 | 29,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.208.395,58 | 46.0 | 20,08 |
| ML | MICHELIN | Zyklische Konsumgüter | 25.056.776,08 | 46.0 | 31,27 |
| BNZL | BUNZL | Industrie | 24.941.880,40 | 46.0 | 41,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.338.198,40 | 45.0 | 122,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.287.180,54 | 45.0 | 128,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.935.211,28 | 44.0 | 31,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.911.337,78 | 44.0 | 100,31 |
| BOL | BOLIDEN | Materialien | 23.300.007,86 | 43.0 | 27,58 |
| INGA | ING GROEP NV | Financials | 23.259.642,68 | 43.0 | 15,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.075.259,93 | 42.0 | 32,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.005.183,50 | 42.0 | 109,50 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.893.312,08 | 42.0 | 68,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 22.709.906,60 | 42.0 | 89,79 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.308.277,60 | 41.0 | 215,20 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 22.111.800,64 | 41.0 | 4,37 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.025.594,58 | 41.0 | 25,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 21.506.495,00 | 40.0 | 86,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.078.570,00 | 39.0 | 70,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.918.124,58 | 39.0 | 67,22 |
| NWG | NATWEST GROUP PLC | Financials | 20.523.462,63 | 38.0 | 4,73 |
| EQNR | EQUINOR | Energie | 20.333.679,25 | 37.0 | 22,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 20.080.927,16 | 37.0 | 338,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.826.871,48 | 37.0 | 71,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.405.244,23 | 36.0 | 15,06 |
| DBK | DEUTSCHE BANK AG | Financials | 19.386.926,89 | 36.0 | 16,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 19.381.138,60 | 36.0 | 212,90 |
| DNB | DNB BANK | Financials | 19.325.912,02 | 36.0 | 19,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.856.638,04 | 35.0 | 8,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.537.619,86 | 34.0 | 224,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.526.155,31 | 34.0 | 9,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.171.509,75 | 33.0 | 97,19 |
| DSV | DSV | Industrie | 18.159.028,35 | 33.0 | 199,08 |
| NOKIA | NOKIA | IT | 18.116.547,78 | 33.0 | 4,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 17.951.363,62 | 33.0 | 11,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 17.828.795,55 | 33.0 | 153,95 |
| LR | LEGRAND SA | Industrie | 17.568.817,50 | 32.0 | 97,50 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.561.120,00 | 32.0 | 410,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.245.510,19 | 32.0 | 3,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 17.194.075,61 | 32.0 | 17,00 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 16.789.097,04 | 31.0 | 51,72 |
| KBC | KBC GROEP | Financials | 16.653.339,42 | 31.0 | 71,86 |
| INF | INFORMA PLC | Kommunikation | 16.607.460,01 | 31.0 | 10,22 |
| MRK | MERCK | Gesundheitsversorgung | 16.374.820,00 | 30.0 | 140,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 16.351.634,70 | 30.0 | 102,45 |
| DHL | DEUTSCHE POST AG | Industrie | 16.025.338,74 | 30.0 | 35,58 |
| SIGN | SIG GROUP N AG | Materialien | 15.852.557,18 | 29.0 | 18,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.498.223,64 | 27.0 | 13,16 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.292.325,39 | 26.0 | 146,79 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.006.194,99 | 26.0 | 112,93 |
| SRG | SNAM | Versorger | 13.963.074,70 | 26.0 | 4,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.901.191,88 | 26.0 | 0,85 |
| UCB | UCB SA | Gesundheitsversorgung | 13.671.096,00 | 25.0 | 166,00 |
| FGR | EIFFAGE SA | Industrie | 13.576.594,84 | 25.0 | 85,64 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.315.149,49 | 25.0 | 2,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.275.353,00 | 24.0 | 79,10 |
| SGE | SAGE GROUP PLC | IT | 13.261.020,33 | 24.0 | 12,90 |
| NSIS B | NOVOZYMES B | Materialien | 13.138.834,19 | 24.0 | 52,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.027.541,33 | 24.0 | 4,83 |
| FER | FERROVIAL | Industrie | 12.988.671,20 | 24.0 | 36,56 |
| VNA | VONOVIA SE | Immobilien | 12.842.381,37 | 24.0 | 28,77 |
| ENI | ENI | Energie | 12.760.543,94 | 23.0 | 13,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.744.943,31 | 23.0 | 48,07 |
| RIO | RIO TINTO PLC | Materialien | 12.551.003,68 | 23.0 | 58,17 |
| VACN | VAT GROUP AG | Industrie | 12.526.435,99 | 23.0 | 366,45 |
| NDA FI | NORDEA BANK | Financials | 12.466.413,00 | 23.0 | 10,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.465.060,77 | 23.0 | 119,55 |
| DSY | DASSAULT SYSTEMES | IT | 12.445.793,58 | 23.0 | 31,74 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 12.338.138,15 | 23.0 | 74,49 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.091.365,74 | 22.0 | 33,09 |
| KER | KERING SA | Zyklische Konsumgüter | 12.069.623,70 | 22.0 | 220,10 |
| ASSA B | ASSA ABLOY B | Industrie | 11.814.621,15 | 22.0 | 28,07 |
| EN | BOUYGUES SA | Industrie | 11.752.518,54 | 22.0 | 29,58 |
| AENA | AENA SME SA | Industrie | 11.419.848,00 | 21.0 | 198,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.363.390,53 | 21.0 | 9,68 |
| SY1 | SYMRISE AG | Materialien | 11.273.323,50 | 21.0 | 103,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 11.172.813,05 | 21.0 | 64,15 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 11.157.905,65 | 21.0 | 1,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.074.526,96 | 20.0 | 19,29 |
| ASM | ASM INTERNATIONAL NV | IT | 11.051.608,40 | 20.0 | 496,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.032.948,65 | 20.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.785.636,21 | 20.0 | 105,22 |
| STMPA | STMICROELECTRONICS NV | IT | 10.710.769,68 | 20.0 | 23,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 10.592.427,87 | 20.0 | 119,31 |
| ADYEN | ADYEN NV | Financials | 10.449.619,20 | 19.0 | 1.238,40 |
| SAND | SANDVIK | Industrie | 10.365.335,46 | 19.0 | 17,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 10.148.929,68 | 19.0 | 14,42 |
| CBK | COMMERZBANK AG | Financials | 10.055.877,50 | 19.0 | 16,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.053.216,00 | 19.0 | 536,00 |
| GEBN | GEBERIT AG | Industrie | 10.049.816,12 | 19.0 | 557,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 10.037.362,42 | 18.0 | 6,99 |
| GLE | SOCIETE GENERALE SA | Financials | 9.998.253,88 | 18.0 | 26,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.936.590,01 | 18.0 | 12,21 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.935.113,97 | 18.0 | 13,45 |
| TELIA | TELIA COMPANY | Kommunikation | 9.740.526,87 | 18.0 | 2,66 |
| AKRBP | AKER BP | Energie | 9.626.888,03 | 18.0 | 19,33 |
| TEN | TENARIS SA | Energie | 9.567.719,78 | 18.0 | 17,48 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.532.882,74 | 18.0 | 105.920,67 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.520.978,17 | 18.0 | 41,39 |
| ALFA | ALFA LAVAL | Industrie | 9.510.560,28 | 18.0 | 40,22 |
| GET | GETLINK | Industrie | 9.504.769,90 | 18.0 | 15,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.407.290,68 | 17.0 | 41,48 |
| NN | NN GROUP NV | Financials | 9.280.628,88 | 17.0 | 45,84 |
| AKZA | AKZO NOBEL NV | Materialien | 9.256.620,80 | 17.0 | 56,30 |
| UPM | UPM-KYMMENE | Materialien | 9.244.667,32 | 17.0 | 25,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.229.674,44 | 17.0 | 78,30 |
| PRU | PRUDENTIAL PLC | Financials | 9.175.798,66 | 17.0 | 7,65 |
| TEL | TELENOR | Kommunikation | 9.150.993,86 | 17.0 | 11,28 |
| VER | VERBUND AG | Versorger | 9.067.319,10 | 17.0 | 74,90 |
| ERIC B | ERICSSON B | IT | 9.049.860,26 | 17.0 | 7,61 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.979.787,62 | 17.0 | 10.677,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.941.903,20 | 16.0 | 14,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.831.135,15 | 16.0 | 113,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.657.028,77 | 16.0 | 42,48 |
| COV | COVIVIO SA | Immobilien | 8.380.718,60 | 15.0 | 51,40 |
| A5G | AIB GROUP PLC | Financials | 8.380.012,91 | 15.0 | 5,45 |
| SAMPO | SAMPO CLASS A | Financials | 8.368.946,30 | 15.0 | 40,15 |
| WRT1V | WARTSILA | Industrie | 8.242.212,50 | 15.0 | 17,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.218.961,45 | 15.0 | 20,22 |
| EOAN | E.ON N | Versorger | 8.146.737,82 | 15.0 | 11,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.073.957,04 | 15.0 | 770,49 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.068.303,31 | 15.0 | 7,75 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.017.611,90 | 15.0 | 104,90 |
| RXL | REXEL SA | Industrie | 7.985.880,00 | 15.0 | 26,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.914.338,38 | 15.0 | 73,58 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.768.868,50 | 14.0 | 30,28 |
| WPP | WPP PLC | Kommunikation | 7.739.358,40 | 14.0 | 9,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.735.985,72 | 14.0 | 90,38 |
| HOLN | HOLCIM LTD AG | Materialien | 7.628.385,96 | 14.0 | 94,35 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.439.626,40 | 14.0 | 11,72 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.424.098,90 | 14.0 | 99,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.418.363,82 | 14.0 | 6,30 |
| EPI B | EPIROC CLASS B | Industrie | 7.333.154,44 | 14.0 | 15,43 |
| ORSTED | ORSTED | Versorger | 7.287.536,41 | 13.0 | 51,22 |
| INVE B | INVESTOR CLASS B | Financials | 7.162.632,09 | 13.0 | 25,71 |
| TEL2 B | TELE2 B | Kommunikation | 7.116.265,70 | 13.0 | 9,65 |
| GFC | GECINA SA | Immobilien | 7.093.448,40 | 13.0 | 94,20 |
| NESTE | NESTE | Energie | 7.013.773,20 | 13.0 | 13,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.874.777,50 | 13.0 | 197,50 |
| CABK | CAIXABANK SA | Financials | 6.865.884,02 | 13.0 | 5,69 |
| EBS | ERSTE GROUP BANK AG | Financials | 6.759.872,00 | 12.0 | 53,48 |
| KNEBV | KONE | Industrie | 6.674.541,30 | 12.0 | 48,93 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.650.374,50 | 12.0 | 15,75 |
| MNG | M&G PLC | Financials | 6.601.575,14 | 12.0 | 2,40 |
| SGSN | SGS SA | Industrie | 6.591.505,36 | 12.0 | 93,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.514.581,66 | 12.0 | 34,86 |
| SVT | SEVERN TRENT PLC | Versorger | 6.421.916,94 | 12.0 | 32,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.298.168,25 | 12.0 | 2,93 |
| EXPN | EXPERIAN PLC | Industrie | 6.221.916,41 | 11.0 | 43,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 6.183.180,64 | 11.0 | 28,84 |
| SAB | BANCO DE SABADELL SA | Financials | 6.148.100,56 | 11.0 | 1,86 |
| EDV | ENDEAVOUR MINING | Materialien | 6.135.427,90 | 11.0 | 18,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.130.353,82 | 11.0 | 41,83 |
| PUM | PUMA | Zyklische Konsumgüter | 5.822.675,66 | 11.0 | 46,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.768.794,78 | 11.0 | 106,77 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.741.809,73 | 11.0 | 4,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.734.674,86 | 11.0 | 85,72 |
| SCMN | SWISSCOM AG | Kommunikation | 5.708.077,81 | 11.0 | 547,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.704.828,83 | 11.0 | 13,08 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.602.530,36 | 10.0 | 27,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.554.840,63 | 10.0 | 16,64 |
| VOLV B | VOLVO CLASS B | Industrie | 5.541.384,76 | 10.0 | 23,41 |
| HLMA | HALMA PLC | IT | 5.535.076,18 | 10.0 | 30,28 |
| BT.A | BT GROUP PLC | Kommunikation | 5.494.029,16 | 10.0 | 1,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.369.561,60 | 10.0 | 83,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.340.780,72 | 10.0 | 22,66 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.324.578,61 | 10.0 | 26,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.249.729,16 | 10.0 | 118,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.214.701,58 | 10.0 | 13,05 |
| SWED A | SWEDBANK | Financials | 5.203.965,25 | 10.0 | 18,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.036.304,00 | 9.0 | 62,40 |
| ORA | ORANGE SA | Kommunikation | 5.014.720,31 | 9.0 | 9,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.853.620,80 | 9.0 | 13,43 |
| RED | REDEIA CORPORACION SA | Versorger | 4.830.278,04 | 9.0 | 16,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.829.158,94 | 9.0 | 56,85 |
| ENGI | ENGIE SA | Versorger | 4.812.692,54 | 9.0 | 15,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.744.682,76 | 9.0 | 13,25 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.648.343,82 | 9.0 | 1.310,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.595.947,13 | 8.0 | 1.413,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.511.570,70 | 8.0 | 17,70 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.450.261,62 | 8.0 | 28,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 4.288.653,88 | 8.0 | 45,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.270.546,50 | 8.0 | 110,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.264.079,63 | 8.0 | 9,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 4.186.866,74 | 8.0 | 45,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.114.510,40 | 8.0 | 73,40 |
| ANA | ACCIONA SA | Versorger | 3.967.699,30 | 7.0 | 117,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.820.931,42 | 7.0 | 8,87 |
| TEMN | TEMENOS AG | IT | 3.798.838,29 | 7.0 | 62,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 3.798.080,00 | 7.0 | 11.440,00 |
| CAP | CAPGEMINI | IT | 3.756.338,00 | 7.0 | 155,80 |
| ELE | ENDESA SA | Versorger | 3.708.441,04 | 7.0 | 19,79 |
| PST | POSTE ITALIANE | Financials | 3.607.751,31 | 7.0 | 13,07 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.548.490,33 | 7.0 | 45,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.487.499,64 | 6.0 | 38,89 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.469.617,28 | 6.0 | 23,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.409.591,50 | 6.0 | 31,50 |
| AGS | AGEAS SA | Financials | 3.345.146,40 | 6.0 | 48,82 |
| MNDI | MONDI PLC | Materialien | 3.297.967,17 | 6.0 | 14,04 |
| REP | REPSOL SA | Energie | 3.177.162,36 | 6.0 | 11,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.162.362,71 | 6.0 | 14,29 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.089.076,87 | 6.0 | 53,84 |
| INPST | INPOST SA | Industrie | 3.080.796,68 | 6.0 | 17,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.046.296,00 | 6.0 | 209,80 |
| G1A | GEA GROUP AG | Industrie | 2.983.771,92 | 5.0 | 45,68 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.966.698,50 | 5.0 | 61,50 |
| DANSKE | DANSKE BANK | Financials | 2.964.338,84 | 5.0 | 27,76 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.826.000,00 | 5.0 | 100,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.823.019,29 | 5.0 | 24,57 |
| CNA | CENTRICA PLC | Versorger | 2.804.263,75 | 5.0 | 1,46 |
| TEF | TELEFONICA SA | Kommunikation | 2.746.503,73 | 5.0 | 4,28 |
| HEXA B | HEXAGON CLASS B | IT | 2.741.399,32 | 5.0 | 8,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.706.730,46 | 5.0 | 36,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.650.306,72 | 5.0 | 8,63 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.570.593,68 | 5.0 | 32,82 |
| BAMI | BANCO BPM | Financials | 2.563.618,36 | 5.0 | 6,87 |
| USD | USD CASH | Cash und/oder Derivate | 2.546.475,96 | 5.0 | 94,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.527.046,63 | 5.0 | 6,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.510.080,00 | 5.0 | 118,40 |
| BKW | BKW N AG | Versorger | 2.493.177,70 | 5.0 | 159,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.360.956,79 | 4.0 | 287,01 |
| HNR1 | HANNOVER RUECK | Financials | 2.315.520,00 | 4.0 | 240,00 |
| PRY | PRYSMIAN | Industrie | 2.311.768,62 | 4.0 | 61,26 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.306.726,13 | 4.0 | 13,41 |
| FORTUM | FORTUM | Versorger | 2.265.305,31 | 4.0 | 14,11 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.164.255,09 | 4.0 | 49,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.097.554,97 | 4.0 | 27,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.069.054,58 | 4.0 | 35,55 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.065.377,60 | 4.0 | 20,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.048.006,28 | 4.0 | 11,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.988.021,78 | 4.0 | 196,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.969.077,46 | 4.0 | 35,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.889.007,78 | 3.0 | 10,90 |
| MT | ARCELORMITTAL SA | Materialien | 1.797.062,96 | 3.0 | 24,11 |
| BALN | BALOISE HOLDING AG | Financials | 1.792.051,26 | 3.0 | 178,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.747.658,87 | 3.0 | 8,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.724.067,12 | 3.0 | 270,78 |
| 1COV | COVESTRO AG | Materialien | 1.716.284,16 | 3.0 | 57,24 |
| BCVN | BC VAUD N | Financials | 1.671.582,29 | 3.0 | 93,59 |
| NEM | NEMETSCHEK | IT | 1.653.300,00 | 3.0 | 99,00 |
| ALO | ALSTOM SA | Industrie | 1.653.601,13 | 3.0 | 22,21 |
| EDEN | EDENRED | Financials | 1.630.029,00 | 3.0 | 28,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.624.193,73 | 3.0 | 264,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.621.703,46 | 3.0 | 21,75 |
| AGN | AEGON LTD | Financials | 1.619.547,05 | 3.0 | 6,13 |
| G24 | SCOUT24 N | Kommunikation | 1.615.103,70 | 3.0 | 84,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.609.441,36 | 3.0 | 31,00 |
| EXO | EXOR NV | Financials | 1.597.149,50 | 3.0 | 94,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.585.335,15 | 3.0 | 41,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.572.426,75 | 3.0 | 1.616,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.552.054,41 | 3.0 | 48,58 |
| METSO | METSO CORPORATION | Industrie | 1.543.677,15 | 3.0 | 8,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.533.060,30 | 3.0 | 72,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.528.003,40 | 3.0 | 44,38 |
| SECU B | SECURITAS B | Industrie | 1.522.703,13 | 3.0 | 11,58 |
| ELI | ELIA GROUP SA | Versorger | 1.521.258,90 | 3.0 | 83,65 |
| ENX | EURONEXT NV | Financials | 1.507.692,90 | 3.0 | 103,90 |
| HELN | HELVETIA HOLDING AG | Financials | 1.500.087,94 | 3.0 | 161,23 |
| TRYG | TRYG | Financials | 1.497.754,49 | 3.0 | 21,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.497.958,08 | 3.0 | 28,32 |
| NHY | NORSK HYDRO | Materialien | 1.479.420,90 | 3.0 | 6,01 |
| RAA | RATIONAL AG | Industrie | 1.471.487,50 | 3.0 | 878,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.455.567,94 | 3.0 | 7,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.447.643,80 | 3.0 | 90,05 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.438.955,71 | 3.0 | 413,97 |
| IMCD | IMCD NV | Industrie | 1.431.967,50 | 3.0 | 139,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.431.290,97 | 3.0 | 3,43 |
| SKA B | SKANSKA B | Industrie | 1.392.479,09 | 3.0 | 18,89 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.389.033,41 | 3.0 | 13,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.370.994,00 | 3.0 | 83,00 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.369.486,37 | 3.0 | 9,58 |
| SOF | SOFINA SA | Financials | 1.366.712,00 | 3.0 | 219,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.367.084,29 | 3.0 | 27,13 |
| VOLV A | VOLVO CLASS A | Industrie | 1.361.885,85 | 3.0 | 23,60 |
| BNR | BRENNTAG | Industrie | 1.355.331,24 | 2.0 | 59,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.350.039,30 | 2.0 | 5,70 |
| EQT | EQT | Financials | 1.348.798,74 | 2.0 | 25,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.340.687,73 | 2.0 | 45,70 |
| SKF B | SKF B | Industrie | 1.335.766,09 | 2.0 | 17,68 |
| ELISA | ELISA | Kommunikation | 1.335.960,00 | 2.0 | 43,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.335.165,75 | 2.0 | 30,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.325.963,24 | 2.0 | 25,91 |
| TLX | TALANX AG | Financials | 1.317.988,90 | 2.0 | 78,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.318.149,20 | 2.0 | 104,35 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.306.370,64 | 2.0 | 73,14 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.303.266,15 | 2.0 | 35,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.302.906,35 | 2.0 | 1,39 |
| AMUN | AMUNDI SA | Financials | 1.298.547,40 | 2.0 | 67,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.297.994,07 | 2.0 | 13,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.293.519,58 | 2.0 | 23,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.282.586,60 | 2.0 | 44,06 |
| CLN | CLARIANT AG | Materialien | 1.273.225,77 | 2.0 | 11,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.271.810,21 | 2.0 | 18,37 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.260.509,25 | 2.0 | 15,02 |
| WISE | WISE PLC CLASS A | Financials | 1.253.013,73 | 2.0 | 10,04 |
| INDT | INDUTRADE | Industrie | 1.246.740,00 | 2.0 | 23,72 |
| RAND | RANDSTAD HOLDING | Industrie | 1.242.932,22 | 2.0 | 41,82 |
| RF | EURAZEO | Financials | 1.235.081,60 | 2.0 | 69,20 |
| DCC | DCC PLC | Industrie | 1.210.999,89 | 2.0 | 66,89 |
| EPI A | EPIROC CLASS A | Industrie | 1.192.107,50 | 2.0 | 17,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.187.163,60 | 2.0 | 65,10 |
| SK | SEB SA | Zyklische Konsumgüter | 1.186.606,25 | 2.0 | 93,25 |
| BOL | BOLLORE | Kommunikation | 1.184.136,42 | 2.0 | 5,75 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.164.416,44 | 2.0 | 39,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.153.515,03 | 2.0 | 4,13 |
| VIV | VIVENDI | Kommunikation | 1.140.592,02 | 2.0 | 8,94 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.129.433,58 | 2.0 | 17,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.128.132,75 | 2.0 | 97,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.125.724,22 | 2.0 | 678,55 |
| STERV | STORA ENSO CLASS R | Materialien | 1.102.900,85 | 2.0 | 9,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.100.352,86 | 2.0 | 9,53 |
| SYENS | SYENSQO NV | Materialien | 1.098.712,72 | 2.0 | 73,36 |
| TREL B | TRELLEBORG B | Industrie | 1.089.365,71 | 2.0 | 30,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.072.942,40 | 2.0 | 27,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.071.771,29 | 2.0 | 177,89 |
| ABN | ABN AMRO BANK NV | Financials | 1.065.055,86 | 2.0 | 15,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.058.250,00 | 2.0 | 50,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.054.989,00 | 2.0 | 106,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.047.637,49 | 2.0 | 20,52 |
| OMV | OMV AG | Energie | 1.042.783,56 | 2.0 | 38,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.040.881,76 | 2.0 | 62,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.028.169,89 | 2.0 | 35,52 |
| AKE | ARKEMA SA | Materialien | 1.012.546,80 | 2.0 | 77,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.010.803,58 | 2.0 | 15,06 |
| TIT | TELECOM ITALIA | Kommunikation | 988.414,35 | 2.0 | 0,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 974.861,70 | 2.0 | 14,90 |
| NEXI | NEXI | Financials | 954.198,81 | 2.0 | 5,47 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 951.200,00 | 2.0 | 58,00 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 942.565,27 | 2.0 | 2,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 939.931,82 | 2.0 | 1.551,04 |
| TEP | TELEPERFORMANCE | Industrie | 932.680,32 | 2.0 | 91,52 |
| BC8 | BECHTLE AG | IT | 930.648,40 | 2.0 | 32,92 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 930.355,30 | 2.0 | 167,30 |
| HUSQ B | HUSQVARNA | Industrie | 900.400,95 | 2.0 | 5,55 |
| ADEN | ADECCO GROUP AG | Industrie | 839.618,94 | 2.0 | 25,58 |
| SDR | SCHRODERS PLC | Financials | 790.999,65 | 1.0 | 3,74 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 763.698,32 | 1.0 | 90,69 |
| VOE | VOESTALPINE AG | Materialien | 753.721,60 | 1.0 | 18,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 737.728,78 | 1.0 | 25,24 |
| FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 186,90 |
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