Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 398 securities.
Note: The data shown here is as of date Okt. 28, 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 | 187.910.613,68 | 335.0 | 103,32 |
ASML | ASML HOLDING NV | IT | 148.148.899,50 | 264.0 | 655,50 |
TTE | TOTALENERGIES | Energie | 137.904.683,73 | 246.0 | 59,73 |
SAP | SAP | IT | 135.145.049,60 | 241.0 | 222,70 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 132.274.060,81 | 236.0 | 106,55 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 123.020.733,26 | 219.0 | 139,52 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 114.806.939,51 | 205.0 | 296,57 |
SU | SCHNEIDER ELECTRIC | Industrie | 101.935.821,50 | 182.0 | 245,15 |
MC | LVMH | Zyklische Konsumgüter | 96.172.118,70 | 171.0 | 632,10 |
HSBA | HSBC HOLDINGS PLC | Financials | 90.006.572,46 | 160.0 | 8,30 |
ABBN | ABB LTD | Industrie | 83.713.662,08 | 149.0 | 52,48 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 74.205.471,40 | 132.0 | 558,54 |
ALV | ALLIANZ | Financials | 70.681.544,00 | 126.0 | 296,00 |
IBE | IBERDROLA SA | Versorger | 70.547.247,33 | 126.0 | 14,07 |
SIE | SIEMENS N AG | Industrie | 69.003.734,00 | 123.0 | 181,84 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 68.519.284,31 | 122.0 | 30,66 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.376.976,50 | 117.0 | 359,55 |
SAN | SANOFI SA | Gesundheitsversorgung | 61.603.488,26 | 110.0 | 100,78 |
REL | RELX PLC | Industrie | 60.499.187,08 | 108.0 | 44,21 |
UBSG | UBS GROUP AG | Financials | 58.636.700,03 | 105.0 | 29,96 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.816.755,68 | 91.0 | 59,74 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 49.032.806,50 | 87.0 | 54,70 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.759.800,80 | 87.0 | 17,42 |
NG. | NATIONAL GRID PLC | Versorger | 46.969.417,81 | 84.0 | 12,03 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 46.186.192,00 | 82.0 | 476,50 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 44.762.297,42 | 80.0 | 58,18 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.497.864,00 | 78.0 | 218,10 |
CS | AXA SA | Financials | 42.003.589,69 | 75.0 | 35,33 |
GIVN | GIVAUDAN SA | Materialien | 41.884.350,11 | 75.0 | 4.476,26 |
UCG | UNICREDIT | Financials | 41.360.688,48 | 74.0 | 40,72 |
SAN | BANCO SANTANDER SA | Financials | 40.569.994,29 | 72.0 | 4,63 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.409.000,00 | 72.0 | 2.125,00 |
ALC | ALCON AG | Gesundheitsversorgung | 37.539.229,68 | 67.0 | 87,71 |
SREN | SWISS RE AG | Financials | 36.879.051,31 | 66.0 | 120,42 |
G | ASSICURAZIONI GENERALI | Financials | 36.550.352,00 | 65.0 | 26,24 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.424.279,44 | 65.0 | 170,16 |
EUR | EUR CASH | Cash und/oder Derivate | 36.388.338,92 | 65.0 | 100,00 |
BNP | BNP PARIBAS SA | Financials | 36.237.651,78 | 65.0 | 66,02 |
ISP | INTESA SANPAOLO | Financials | 35.480.918,08 | 63.0 | 3,93 |
ENEL | ENEL | Versorger | 34.496.457,26 | 61.0 | 7,21 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 33.419.834,75 | 60.0 | 28,25 |
III | 3I GROUP PLC | Financials | 33.114.413,78 | 59.0 | 39,76 |
PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.891.324,38 | 57.0 | 39,77 |
SSE | SSE PLC | Versorger | 29.806.650,29 | 53.0 | 22,13 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.798.152,95 | 53.0 | 0,67 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.746.647,56 | 51.0 | 586,94 |
BARC | BARCLAYS PLC | Financials | 28.682.146,00 | 51.0 | 2,90 |
SIKA | SIKA AG | Materialien | 28.524.152,64 | 51.0 | 268,17 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 28.291.503,58 | 50.0 | 9,06 |
AV. | AVIVA PLC | Financials | 27.474.564,57 | 49.0 | 5,59 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.389.565,19 | 49.0 | 71,63 |
ANTO | ANTOFAGASTA PLC | Materialien | 27.076.192,09 | 48.0 | 21,68 |
DG | VINCI SA | Industrie | 26.983.411,80 | 48.0 | 103,65 |
IFX | INFINEON TECHNOLOGIES AG | IT | 26.661.388,00 | 48.0 | 30,98 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.962.643,80 | 46.0 | 124,20 |
BNZL | BUNZL | Industrie | 25.487.797,53 | 45.0 | 42,14 |
ML | MICHELIN | Zyklische Konsumgüter | 25.226.065,76 | 45.0 | 31,64 |
BMW | BMW AG | Zyklische Konsumgüter | 25.032.387,84 | 45.0 | 75,52 |
AHT | ASHTEAD GROUP PLC | Industrie | 24.682.299,82 | 44.0 | 71,37 |
BOL | BOLIDEN | Materialien | 24.545.669,68 | 44.0 | 29,20 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.347.405,40 | 43.0 | 128,90 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 24.253.045,88 | 43.0 | 128,50 |
INGA | ING GROEP NV | Financials | 24.197.814,63 | 43.0 | 15,78 |
SPSN | SWISS PRIME SITE AG | Immobilien | 24.116.338,16 | 43.0 | 101,68 |
KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.637.732,30 | 42.0 | 95,55 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 23.206.980,39 | 41.0 | 27,16 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.190.855,02 | 41.0 | 30,52 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 22.853.836,17 | 41.0 | 4,54 |
AER | AERCAP HOLDINGS NV | Industrie | 22.351.838,77 | 40.0 | 88,82 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.051.973,40 | 39.0 | 213,80 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.008.264,00 | 39.0 | 74,40 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.930.227,88 | 39.0 | 79,64 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 21.804.831,11 | 39.0 | 30,97 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.143.323,25 | 38.0 | 358,06 |
EQNR | EQUINOR | Energie | 20.615.497,96 | 37.0 | 22,84 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.388.126,00 | 36.0 | 68,52 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 20.240.627,60 | 36.0 | 15,79 |
SGRO | SEGRO REIT PLC | Immobilien | 20.010.682,12 | 36.0 | 9,82 |
DB1 | DEUTSCHE BOERSE AG | Financials | 19.782.672,00 | 35.0 | 218,40 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.724.672,40 | 35.0 | 106,03 |
RACE | FERRARI NV | Zyklische Konsumgüter | 19.314.477,60 | 34.0 | 453,20 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.283.119,21 | 34.0 | 234,86 |
NOKIA | NOKIA | IT | 19.222.359,93 | 34.0 | 4,49 |
NWG | NATWEST GROUP PLC | Financials | 19.174.125,76 | 34.0 | 4,44 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 18.984.702,96 | 34.0 | 8,48 |
LR | LEGRAND SA | Industrie | 18.968.564,60 | 34.0 | 105,80 |
DBK | DEUTSCHE BANK AG | Financials | 18.891.535,75 | 34.0 | 15,85 |
DNB | DNB BANK | Financials | 18.798.812,69 | 34.0 | 19,25 |
WKL | WOLTERS KLUWER NV | Industrie | 18.510.896,25 | 33.0 | 160,65 |
DSV | DSV | Industrie | 18.472.119,29 | 33.0 | 203,53 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 18.222.847,55 | 32.0 | 56,42 |
DSFIR | DSM FIRMENICH AG | Materialien | 18.207.107,90 | 32.0 | 114,65 |
MRK | MERCK | Gesundheitsversorgung | 18.108.261,20 | 32.0 | 155,60 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 18.067.927,88 | 32.0 | 3,74 |
SIGN | SIG GROUP N AG | Materialien | 17.485.791,68 | 31.0 | 21,00 |
DHL | DEUTSCHE POST AG | Industrie | 17.025.028,55 | 30.0 | 37,99 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 16.863.659,10 | 30.0 | 16,75 |
STAN | STANDARD CHARTERED PLC | Financials | 16.382.326,40 | 29.0 | 10,39 |
INF | INFORMA PLC | Kommunikation | 16.219.723,29 | 29.0 | 10,04 |
KBC | KBC GROEP | Financials | 15.725.897,00 | 28.0 | 68,20 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 15.323.576,14 | 27.0 | 13,98 |
NXT | NEXT PLC | Zyklische Konsumgüter | 14.969.655,41 | 27.0 | 121,30 |
NSIS B | NOVOZYMES B | Materialien | 14.938.756,78 | 27.0 | 59,76 |
UCB | UCB SA | Gesundheitsversorgung | 14.586.032,00 | 26.0 | 178,00 |
SRG | SNAM | Versorger | 14.531.379,30 | 26.0 | 4,53 |
VOD | VODAFONE GROUP PLC | Kommunikation | 14.501.928,46 | 26.0 | 0,89 |
MONC | MONCLER | Zyklische Konsumgüter | 14.245.146,00 | 25.0 | 54,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 13.736.597,40 | 24.0 | 82,26 |
FGR | EIFFAGE SA | Industrie | 13.706.997,70 | 24.0 | 86,90 |
TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 13.631.376,21 | 24.0 | 1,90 |
PNDORA | PANDORA | Zyklische Konsumgüter | 13.619.413,96 | 24.0 | 140,58 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 13.429.617,86 | 24.0 | 2,66 |
VNA | VONOVIA SE | Immobilien | 13.421.807,04 | 24.0 | 31,12 |
VACN | VAT GROUP AG | Industrie | 13.397.879,17 | 24.0 | 393,93 |
FER | FERROVIAL | Industrie | 13.361.922,00 | 24.0 | 37,80 |
KER | KERING SA | Zyklische Konsumgüter | 13.139.252,00 | 23.0 | 240,80 |
RIO | RIO TINTO PLC | Materialien | 13.077.147,04 | 23.0 | 60,92 |
VWS | VESTAS WIND SYSTEMS | Industrie | 13.046.276,72 | 23.0 | 17,75 |
ENI | ENI | Energie | 12.968.844,89 | 23.0 | 14,19 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 12.710.253,75 | 23.0 | 77,12 |
NDA FI | NORDEA BANK | Financials | 12.535.593,07 | 22.0 | 10,95 |
SY1 | SYMRISE AG | Materialien | 12.441.679,60 | 22.0 | 114,80 |
ASSA B | ASSA ABLOY B | Industrie | 12.431.968,02 | 22.0 | 29,68 |
SGE | SAGE GROUP PLC | IT | 12.395.730,66 | 22.0 | 12,12 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 12.329.796,95 | 22.0 | 71,15 |
RTO | RENTOKIL INITIAL PLC | Industrie | 12.252.841,44 | 22.0 | 4,57 |
ADYEN | ADYEN NV | Financials | 12.174.200,00 | 22.0 | 1.450,00 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.022.081,84 | 21.0 | 33,07 |
AENA | AENA SME SA | Industrie | 11.879.316,00 | 21.0 | 207,00 |
STMPA | STMICROELECTRONICS NV | IT | 11.845.603,92 | 21.0 | 26,31 |
DSY | DASSAULT SYSTEMES | IT | 11.744.792,77 | 21.0 | 31,81 |
ASM | ASM INTERNATIONAL NV | IT | 11.485.834,40 | 20.0 | 515,80 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.413.481,89 | 20.0 | 9,77 |
EN | BOUYGUES SA | Industrie | 11.130.805,44 | 20.0 | 29,76 |
SAND | SANDVIK | Industrie | 10.890.030,67 | 19.0 | 18,67 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 10.649.309,24 | 19.0 | 7,45 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 10.624.169,58 | 19.0 | 120,27 |
UPM | UPM-KYMMENE | Materialien | 10.308.628,16 | 18.0 | 29,06 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.296.159,48 | 18.0 | 18,02 |
SCA B | SVENSKA CELLULOSA B | Materialien | 10.249.206,88 | 18.0 | 12,66 |
TELIA | TELIA COMPANY | Kommunikation | 10.225.785,14 | 18.0 | 2,81 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.175.515,01 | 18.0 | 105,02 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.161.340,81 | 18.0 | 44,39 |
ALFA | ALFA LAVAL | Industrie | 10.087.204,46 | 18.0 | 42,87 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.011.531,49 | 18.0 | 111.239,22 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.996.516,50 | 18.0 | 44,30 |
GEBN | GEBERIT AG | Industrie | 9.986.309,86 | 18.0 | 556,84 |
CBK | COMMERZBANK AG | Financials | 9.937.891,51 | 18.0 | 16,19 |
GET | GETLINK | Industrie | 9.775.102,43 | 17.0 | 15,68 |
AKZA | AKZO NOBEL NV | Materialien | 9.766.442,40 | 17.0 | 59,70 |
ARGX | ARGENX | Gesundheitsversorgung | 9.600.761,60 | 17.0 | 514,40 |
SPX | SPIRAX GROUP PLC | Industrie | 9.547.442,95 | 17.0 | 81,41 |
WRT1V | WARTSILA | Industrie | 9.517.612,00 | 17.0 | 20,60 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.408.512,33 | 17.0 | 11.294,73 |
AKRBP | AKER BP | Energie | 9.388.468,22 | 17.0 | 18,95 |
ERIC B | ERICSSON B | IT | 9.363.861,70 | 17.0 | 7,91 |
NN | NN GROUP NV | Financials | 9.336.883,05 | 17.0 | 46,35 |
PRU | PRUDENTIAL PLC | Financials | 9.334.796,76 | 17.0 | 7,82 |
VER | VERBUND AG | Versorger | 9.174.609,00 | 16.0 | 78,50 |
EOAN | E.ON N | Versorger | 9.002.632,90 | 16.0 | 12,85 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 9.000.745,59 | 16.0 | 12,86 |
GLE | SOCIETE GENERALE SA | Financials | 8.936.319,12 | 16.0 | 23,84 |
TEL | TELENOR | Kommunikation | 8.900.577,29 | 16.0 | 11,03 |
COV | COVIVIO SA | Immobilien | 8.825.475,20 | 16.0 | 54,40 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.800.588,00 | 16.0 | 14,60 |
SAMPO | SAMPO CLASS A | Financials | 8.488.718,28 | 15.0 | 40,93 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.479.017,50 | 15.0 | 111,50 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.446.505,15 | 15.0 | 8,15 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.430.184,02 | 15.0 | 41,57 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 8.356.566,00 | 15.0 | 13,23 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.336.780,10 | 15.0 | 77,90 |
ORSTED | ORSTED | Versorger | 8.239.042,69 | 15.0 | 58,20 |
TEN | TENARIS SA | Energie | 8.089.671,15 | 14.0 | 14,85 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 8.046.814,68 | 14.0 | 6,87 |
SLHN | SWISS LIFE HOLDING AG | Financials | 7.962.702,00 | 14.0 | 763,52 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 7.949.528,36 | 14.0 | 102,90 |
ADM | ADMIRAL GROUP PLC | Financials | 7.941.847,86 | 14.0 | 31,11 |
EPI B | EPIROC CLASS B | Industrie | 7.859.329,71 | 14.0 | 16,62 |
WPP | WPP PLC | Kommunikation | 7.849.557,32 | 14.0 | 9,97 |
RXL | REXEL SA | Industrie | 7.812.687,00 | 14.0 | 25,81 |
SMIN | SMITHS GROUP PLC | Industrie | 7.751.225,30 | 14.0 | 19,16 |
GFC | GECINA SA | Immobilien | 7.604.786,00 | 14.0 | 101,50 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 7.543.833,75 | 13.0 | 101,25 |
NESTE | NESTE | Energie | 7.500.746,52 | 13.0 | 14,94 |
A5G | AIB GROUP PLC | Financials | 7.478.893,62 | 13.0 | 4,88 |
INVE B | INVESTOR CLASS B | Financials | 7.445.922,96 | 13.0 | 26,86 |
HOLN | HOLCIM LTD AG | Materialien | 7.377.596,52 | 13.0 | 91,70 |
TEL2 B | TELE2 B | Kommunikation | 7.246.558,93 | 13.0 | 9,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.226.091,81 | 13.0 | 38,86 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.072.184,64 | 13.0 | 83,04 |
EDV | ENDEAVOUR MINING | Materialien | 7.040.824,56 | 13.0 | 21,81 |
KNEBV | KONE | Industrie | 7.000.747,08 | 12.0 | 51,58 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.992.779,85 | 12.0 | 3,27 |
SGSN | SGS SA | Industrie | 6.941.937,63 | 12.0 | 99,01 |
BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.799.900,08 | 12.0 | 5,79 |
GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 6.642.223,68 | 12.0 | 15,81 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.629.139,00 | 12.0 | 191,40 |
MNG | M&G PLC | Financials | 6.595.649,12 | 12.0 | 2,41 |
EXPN | EXPERIAN PLC | Industrie | 6.569.945,96 | 12.0 | 46,40 |
CABK | CAIXABANK SA | Financials | 6.531.285,76 | 12.0 | 5,44 |
LI | KLEPIERRE REIT SA | Immobilien | 6.356.876,40 | 11.0 | 29,80 |
RNO | RENAULT SA | Zyklische Konsumgüter | 6.314.006,00 | 11.0 | 43,30 |
SVT | SEVERN TRENT PLC | Versorger | 6.239.755,78 | 11.0 | 31,54 |
SCMN | SWISSCOM AG | Kommunikation | 6.206.081,97 | 11.0 | 597,83 |
EBS | ERSTE GROUP BANK AG | Financials | 6.191.460,18 | 11.0 | 49,23 |
EVO | EVOLUTION | Zyklische Konsumgüter | 6.023.747,61 | 11.0 | 90,50 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.013.120,11 | 11.0 | 136,01 |
AAL | ANGLO AMERICAN PLC | Materialien | 5.944.706,41 | 11.0 | 29,55 |
SAB | BANCO DE SABADELL SA | Financials | 5.928.345,50 | 11.0 | 1,80 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.748.592,77 | 10.0 | 13,25 |
VOLV B | VOLVO CLASS B | Industrie | 5.727.042,23 | 10.0 | 24,31 |
LEG | LEG IMMOBILIEN N | Immobilien | 5.701.096,48 | 10.0 | 88,78 |
GJF | GJENSIDIGE FORSIKRING | Financials | 5.655.243,88 | 10.0 | 17,03 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.595.360,88 | 10.0 | 23,86 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.589.316,79 | 10.0 | 27,60 |
HLMA | HALMA PLC | IT | 5.503.453,44 | 10.0 | 30,26 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 5.432.419,47 | 10.0 | 1.679,26 |
BT.A | BT GROUP PLC | Kommunikation | 5.412.466,16 | 10.0 | 1,71 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.364.440,80 | 10.0 | 66,80 |
PUM | PUMA | Zyklische Konsumgüter | 5.342.963,66 | 10.0 | 43,18 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.263.801,48 | 9.0 | 14,77 |
SWED A | SWEDBANK | Financials | 5.210.614,60 | 9.0 | 18,96 |
ORA | ORANGE SA | Kommunikation | 5.088.797,40 | 9.0 | 10,05 |
ACA | CREDIT AGRICOLE SA | Financials | 5.073.907,02 | 9.0 | 14,11 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.011.945,17 | 9.0 | 12,61 |
BAER | JULIUS BAER GRUPPE AG | Financials | 4.955.535,40 | 9.0 | 58,63 |
RED | REDEIA CORPORACION SA | Versorger | 4.920.536,40 | 9.0 | 16,90 |
ENGI | ENGIE SA | Versorger | 4.873.654,90 | 9.0 | 15,74 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.784.897,14 | 9.0 | 1.354,73 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.635.120,00 | 8.0 | 29,76 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.464.868,80 | 8.0 | 80,05 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 4.268.306,79 | 8.0 | 16,83 |
CAP | CAPGEMINI | IT | 4.239.879,00 | 8.0 | 176,75 |
ANA | ACCIONA SA | Versorger | 4.170.050,70 | 7.0 | 123,70 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.108.101,24 | 7.0 | 8,74 |
TEMN | TEMENOS AG | IT | 4.093.767,54 | 7.0 | 67,36 |
ASRNL | ASR NEDERLAND NV | Financials | 4.086.435,75 | 7.0 | 44,75 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.063.680,00 | 7.0 | 12.240,00 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.028.094,81 | 7.0 | 27,63 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.016.353,00 | 7.0 | 104,50 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.801.704,10 | 7.0 | 35,30 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.768.364,73 | 7.0 | 8,80 |
ELE | ENDESA SA | Versorger | 3.693.573,08 | 7.0 | 19,81 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.641.607,00 | 6.0 | 47,00 |
PST | POSTE ITALIANE | Financials | 3.619.873,82 | 6.0 | 13,18 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.568.162,00 | 6.0 | 247,00 |
MNDI | MONDI PLC | Materialien | 3.559.885,86 | 6.0 | 15,23 |
ENR | SIEMENS ENERGY N AG | Industrie | 3.548.211,15 | 6.0 | 37,95 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.465.906,28 | 6.0 | 38,84 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.397.485,41 | 6.0 | 15,43 |
AGS | AGEAS SA | Financials | 3.320.073,80 | 6.0 | 48,70 |
ITRK | INTERTEK GROUP PLC | Industrie | 3.287.492,65 | 6.0 | 57,59 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.225.532,80 | 6.0 | 67,20 |
INPST | INPOST SA | Industrie | 3.193.782,90 | 6.0 | 18,15 |
HEXA B | HEXAGON CLASS B | IT | 3.162.361,22 | 6.0 | 9,43 |
REP | REPSOL SA | Energie | 3.125.491,80 | 6.0 | 11,81 |
G1A | GEA GROUP AG | Industrie | 3.027.280,78 | 5.0 | 46,58 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.859.317,12 | 5.0 | 38,72 |
DANSKE | DANSKE BANK | Financials | 2.840.995,67 | 5.0 | 26,74 |
CNA | CENTRICA PLC | Versorger | 2.827.955,21 | 5.0 | 1,48 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.802.007,71 | 5.0 | 24,51 |
TEF | TELEFONICA SA | Kommunikation | 2.790.750,46 | 5.0 | 4,35 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.699.495,20 | 5.0 | 34,64 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.666.492,95 | 5.0 | 325,82 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.624.000,00 | 5.0 | 100,00 |
BKW | BKW N AG | Versorger | 2.609.292,49 | 5.0 | 167,61 |
PRY | PRYSMIAN | Industrie | 2.574.222,32 | 5.0 | 68,56 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.543.563,41 | 5.0 | 6,09 |
EDPR | EDP RENOVAVEIS SA | Versorger | 2.392.460,70 | 4.0 | 12,95 |
HNR1 | HANNOVER RUECK | Financials | 2.373.585,40 | 4.0 | 247,30 |
BAMI | BANCO BPM | Financials | 2.299.708,80 | 4.0 | 6,19 |
FORTUM | FORTUM | Versorger | 2.273.911,31 | 4.0 | 14,23 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.244.353,52 | 4.0 | 22,28 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.238.645,05 | 4.0 | 41,11 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.192.556,30 | 4.0 | 28,90 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.155.486,38 | 4.0 | 49,38 |
GMAB | GENMAB | Gesundheitsversorgung | 2.138.755,15 | 4.0 | 212,11 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.126.275,20 | 4.0 | 100,80 |
DEMANT | DEMANT | Gesundheitsversorgung | 2.026.487,34 | 4.0 | 34,99 |
BALN | BALOISE HOLDING AG | Financials | 1.869.394,41 | 3.0 | 186,72 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.831.101,51 | 3.0 | 7,77 |
1COV | COVESTRO AG | Materialien | 1.737.051,92 | 3.0 | 58,22 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.733.830,00 | 3.0 | 10,00 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.720.987,40 | 3.0 | 23,19 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.717.792,20 | 3.0 | 271,16 |
MT | ARCELORMITTAL SA | Materialien | 1.704.288,72 | 3.0 | 22,98 |
BCVN | BC VAUD N | Financials | 1.695.105,42 | 3.0 | 95,39 |
NEM | NEMETSCHEK | IT | 1.691.712,40 | 3.0 | 101,80 |
KBX | KNORR BREMSE AG | Industrie | 1.690.178,00 | 3.0 | 80,50 |
ELI | ELIA GROUP SA | Versorger | 1.687.452,00 | 3.0 | 93,25 |
EDEN | EDENRED | Financials | 1.681.572,30 | 3.0 | 29,55 |
INDU A | INDUSTRIVARDEN A | Financials | 1.680.399,41 | 3.0 | 32,53 |
EXO | EXOR NV | Financials | 1.675.028,30 | 3.0 | 99,55 |
METSO | METSO CORPORATION | Industrie | 1.661.904,97 | 3.0 | 8,92 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.621.967,38 | 3.0 | 265,29 |
EVD | CTS EVENTIM AG | Kommunikation | 1.591.403,00 | 3.0 | 99,50 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.576.587,61 | 3.0 | 49,59 |
RAA | RATIONAL AG | Industrie | 1.563.646,00 | 3.0 | 938,00 |
AGN | AEGON LTD | Financials | 1.558.858,42 | 3.0 | 5,93 |
BVI | BUREAU VERITAS SA | Industrie | 1.555.742,80 | 3.0 | 29,56 |
IMCD | IMCD NV | Industrie | 1.550.126,25 | 3.0 | 151,75 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.546.521,38 | 3.0 | 3,72 |
G24 | SCOUT24 N | Kommunikation | 1.546.800,15 | 3.0 | 81,15 |
TRYG | TRYG | Financials | 1.534.751,23 | 3.0 | 21,86 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.527.906,80 | 3.0 | 44,60 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.526.501,19 | 3.0 | 29,98 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.523.563,65 | 3.0 | 10,71 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.509.540,40 | 3.0 | 7,34 |
ALO | ALSTOM SA | Industrie | 1.503.103,49 | 3.0 | 20,29 |
ENX | EURONEXT NV | Financials | 1.500.004,30 | 3.0 | 103,90 |
HELN | HELVETIA HOLDING AG | Financials | 1.498.003,53 | 3.0 | 161,84 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.491.770,97 | 3.0 | 1,60 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.489.336,94 | 3.0 | 21,62 |
EQT | EQT | Financials | 1.471.639,21 | 3.0 | 27,92 |
SECU B | SECURITAS B | Industrie | 1.470.757,95 | 3.0 | 11,24 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.453.632,00 | 3.0 | 38,40 |
CLN | CLARIANT AG | Materialien | 1.449.503,69 | 3.0 | 13,62 |
SOF | SOFINA SA | Financials | 1.436.614,80 | 3.0 | 231,60 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.429.972,51 | 3.0 | 38,86 |
LIFCO B | LIFCO CLASS B | Industrie | 1.428.652,77 | 3.0 | 28,50 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.424.203,88 | 3.0 | 26,22 |
VOLV A | VOLVO CLASS A | Industrie | 1.410.187,88 | 3.0 | 24,56 |
NHY | NORSK HYDRO | Materialien | 1.409.145,10 | 3.0 | 5,76 |
SKA B | SKANSKA B | Industrie | 1.406.991,57 | 3.0 | 19,19 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.393.926,69 | 2.0 | 32,45 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.390.825,19 | 2.0 | 401,97 |
BNR | BRENNTAG | Industrie | 1.389.254,28 | 2.0 | 61,26 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 1.386.460,84 | 2.0 | 13,04 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.383.550,77 | 2.0 | 47,40 |
ELISA | ELISA | Kommunikation | 1.371.682,02 | 2.0 | 44,58 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.353.618,04 | 2.0 | 76,17 |
INDT | INDUTRADE | Industrie | 1.349.783,70 | 2.0 | 25,81 |
AMUN | AMUNDI SA | Financials | 1.347.483,90 | 2.0 | 70,35 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.346.923,30 | 2.0 | 1.395,78 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.338.712,20 | 2.0 | 81,45 |
SKF B | SKF B | Industrie | 1.325.686,47 | 2.0 | 17,64 |
DIA | DIASORIN | Gesundheitsversorgung | 1.313.775,30 | 2.0 | 104,55 |
VIV | VIVENDI | Kommunikation | 1.310.031,12 | 2.0 | 10,32 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.309.507,65 | 2.0 | 20,55 |
EPI A | EPIROC CLASS A | Industrie | 1.306.787,43 | 2.0 | 18,86 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.302.233,49 | 2.0 | 14,07 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.286.665,43 | 2.0 | 19,26 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.282.241,63 | 2.0 | 4,62 |
RAND | RANDSTAD HOLDING | Industrie | 1.276.962,14 | 2.0 | 43,18 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.275.503,10 | 2.0 | 15,27 |
RF | EURAZEO | Financials | 1.274.136,50 | 2.0 | 71,75 |
SK | SEB SA | Zyklische Konsumgüter | 1.247.544,45 | 2.0 | 98,55 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.238.464,50 | 2.0 | 68,25 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.224.223,74 | 2.0 | 42,27 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.222.939,50 | 2.0 | 106,50 |
STERV | STORA ENSO CLASS R | Materialien | 1.219.184,49 | 2.0 | 10,61 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.213.175,04 | 2.0 | 10,56 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.203.810,33 | 2.0 | 729,14 |
BOL | BOLLORE | Kommunikation | 1.197.667,20 | 2.0 | 5,84 |
TLX | TALANX AG | Financials | 1.189.881,00 | 2.0 | 71,40 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.185.842,90 | 2.0 | 197,87 |
SAGA B | SAGAX CLASS B | Immobilien | 1.172.138,31 | 2.0 | 23,08 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.139.291,90 | 2.0 | 54,10 |
TREL B | TRELLEBORG B | Industrie | 1.133.058,05 | 2.0 | 31,99 |
IPN | IPSEN SA | Gesundheitsversorgung | 1.131.468,80 | 2.0 | 114,80 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.122.165,95 | 2.0 | 17,24 |
DCC | DCC PLC | Industrie | 1.108.858,18 | 2.0 | 61,55 |
YAR | YARA INTERNATIONAL | Materialien | 1.103.987,81 | 2.0 | 28,11 |
SYENS | SYENSQO NV | Materialien | 1.091.495,72 | 2.0 | 73,24 |
ABN | ABN AMRO BANK NV | Financials | 1.086.880,82 | 2.0 | 15,41 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.086.369,96 | 2.0 | 37,34 |
WISE | WISE PLC CLASS A | Financials | 1.086.666,78 | 2.0 | 8,75 |
HOLM B | HOLMEN CLASS B | Materialien | 1.079.389,91 | 2.0 | 37,49 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.055.801,25 | 2.0 | 190,75 |
AKE | ARKEMA SA | Materialien | 1.054.296,00 | 2.0 | 81,00 |
NEXI | NEXI | Financials | 1.032.068,61 | 2.0 | 5,94 |
OMV | OMV AG | Energie | 1.024.315,62 | 2.0 | 38,42 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.017.427,30 | 2.0 | 62,35 |
HUSQ B | HUSQVARNA | Industrie | 987.749,86 | 2.0 | 6,12 |
TIT | TELECOM ITALIA | Kommunikation | 984.278,10 | 2.0 | 0,24 |
TEP | TELEPERFORMANCE | Industrie | 982.054,44 | 2.0 | 96,84 |
ADEN | ADECCO GROUP AG | Industrie | 975.411,09 | 2.0 | 29,87 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 964.856,28 | 2.0 | 58,54 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 955.442,54 | 2.0 | 2,07 |
GBP | GBP CASH | Cash und/oder Derivate | 949.587,34 | 2.0 | 119,98 |
BC8 | BECHTLE AG | IT | 946.855,80 | 2.0 | 33,66 |
ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 926.853,21 | 2.0 | 110,62 |
SDR | SCHRODERS PLC | Financials | 905.397,18 | 2.0 | 4,31 |
MAERSK A | A P MOLLER MAERSK | Industrie | 815.776,44 | 1.0 | 1.346,17 |
VOE | VOESTALPINE AG | Materialien | 804.443,64 | 1.0 | 19,91 |
ADDT B | ADDTECH CLASS B | Industrie | 761.211,19 | 1.0 | 26,17 |
NOK | NOK CASH | Cash und/oder Derivate | 421.709,06 | 1.0 | 8,41 |
SEK | SEK CASH | Cash und/oder Derivate | 64.416,00 | 0.0 | 8,69 |
CHF | CHF/EUR | Cash und/oder Derivate | -240,87 | 0.0 | 1,00 |
DKK | DKK/EUR | Cash und/oder Derivate | -35,30 | 0.0 | 1,00 |
GBP | GBP/EUR | Cash und/oder Derivate | -6,03 | 0.0 | 1,00 |
NOK | NOK/EUR | Cash und/oder Derivate | -12,42 | 0.0 | 1,00 |
SEK | SEK/EUR | Cash und/oder Derivate | -22,69 | 0.0 | 1,00 |
FUEZ4 | STOXX EUR 600 ESG-X DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 194,40 |
USD | USD/EUR | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
USD | USD CASH | Cash und/oder Derivate | -200.355,75 | 0.0 | 92,43 |
DKK | DKK CASH | Cash und/oder Derivate | -486.088,19 | -1.0 | 13,41 |
CHF | CHF CASH | Cash und/oder Derivate | -2.062.366,65 | -4.0 | 106,76 |