Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 405 securities.
Note: The data shown here is as of date Nov 30, 2023 (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 | 126.900.770,36 | 349.0 | 92,46 |
| ASML | ASML HOLDING NV | IT | 107.911.575,20 | 297.0 | 629,20 |
| TTE | TOTALENERGIES | Energie | 89.587.794,48 | 246.0 | 61,68 |
| MC | LVMH | Zyklische Konsumgüter | 84.029.707,00 | 231.0 | 690,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 80.771.544,57 | 222.0 | 88,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.719.318,56 | 214.0 | 116,07 |
| SAP | SAP | IT | 68.726.312,82 | 189.0 | 144,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 67.546.470,77 | 186.0 | 246,18 |
| ABBN | ABB LTD | Industrie | 60.408.384,86 | 166.0 | 35,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.999.817,60 | 157.0 | 167,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.735.422,73 | 156.0 | 6,88 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.496.344,40 | 155.0 | 431,85 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 52.888.729,57 | 145.0 | 31,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.943.808,05 | 126.0 | 453,52 |
| ALV | ALLIANZ | Financials | 43.482.978,00 | 120.0 | 231,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.082.426,81 | 113.0 | 84,87 |
| SIE | SIEMENS N AG | Industrie | 39.703.853,28 | 109.0 | 152,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.061.960,34 | 102.0 | 57,18 |
| REL | RELX PLC | Industrie | 36.813.060,80 | 101.0 | 35,24 |
| UBSG | UBS GROUP AG | Financials | 35.427.172,16 | 97.0 | 24,89 |
| NG. | NATIONAL GRID PLC | Versorger | 34.208.918,15 | 94.0 | 11,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.098.787,62 | 94.0 | 16,21 |
| IBE | IBERDROLA SA | Versorger | 32.757.978,47 | 90.0 | 11,31 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.349.275,00 | 89.0 | 387,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.238.414,87 | 89.0 | 62,36 |
| BMW | BMW AG | Zyklische Konsumgüter | 29.659.210,75 | 82.0 | 96,07 |
| SREN | SWISS RE AG | Financials | 27.775.396,99 | 76.0 | 107,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.045.529,00 | 74.0 | 1.897,00 |
| GIVN | GIVAUDAN SA | Materialien | 26.088.207,32 | 72.0 | 3.379,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.931.321,48 | 71.0 | 68,13 |
| CS | AXA SA | Financials | 25.463.128,32 | 70.0 | 28,44 |
| III | 3I GROUP PLC | Financials | 24.495.269,45 | 67.0 | 25,81 |
| SSE | SSE PLC | Versorger | 23.946.029,14 | 66.0 | 21,18 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 23.894.230,50 | 66.0 | 155,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.483.222,08 | 65.0 | 37,54 |
| BNP | BNP PARIBAS SA | Financials | 22.791.394,12 | 63.0 | 56,92 |
| ENEL | ENEL | Versorger | 22.696.550,35 | 62.0 | 6,43 |
| G | ASSICURAZIONI GENERALI | Financials | 22.461.447,47 | 62.0 | 18,97 |
| UCG | UNICREDIT | Financials | 22.436.253,22 | 62.0 | 25,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.782.533,50 | 60.0 | 35,70 |
| SAN | BANCO SANTANDER SA | Financials | 21.107.320,43 | 58.0 | 3,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.854.703,72 | 57.0 | 8,70 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 19.922.492,02 | 55.0 | 30,07 |
| DHL | DEUTSCHE POST AG | Industrie | 19.870.977,35 | 55.0 | 42,91 |
| DNB | DNB BANK | Financials | 18.659.524,95 | 51.0 | 17,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 18.434.902,81 | 51.0 | 0,50 |
| DG | VINCI SA | Industrie | 18.417.167,56 | 51.0 | 112,12 |
| SIKA | SIKA AG | Materialien | 18.314.525,13 | 50.0 | 246,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.764.108,97 | 49.0 | 54,40 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.660.526,00 | 49.0 | 30,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.323.264,86 | 48.0 | 26,34 |
| MRK | MERCK | Gesundheitsversorgung | 17.125.106,00 | 47.0 | 160,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.023.895,86 | 47.0 | 23,18 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.984.377,48 | 47.0 | 177,24 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.828.490,49 | 46.0 | 56,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.719.293,52 | 46.0 | 2,64 |
| KER | KERING SA | Zyklische Konsumgüter | 16.628.448,00 | 46.0 | 391,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.385.875,06 | 45.0 | 101,37 |
| ISP | INTESA SANPAOLO | Financials | 16.264.984,09 | 45.0 | 2,65 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.195.447,80 | 45.0 | 73,78 |
| STMPA | STMICROELECTRONICS NV | IT | 16.178.922,18 | 44.0 | 43,03 |
| BOL | BOLIDEN | Materialien | 16.149.583,61 | 44.0 | 25,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 16.119.461,07 | 44.0 | 266,80 |
| FGR | EIFFAGE SA | Industrie | 15.735.064,32 | 43.0 | 92,76 |
| GALP | GALP ENERGIA SGPS SA | Energie | 15.597.732,96 | 43.0 | 13,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.278.954,82 | 42.0 | 16,41 |
| LR | LEGRAND SA | Industrie | 15.240.131,04 | 42.0 | 88,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.105.581,92 | 42.0 | 82,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.016.581,27 | 41.0 | 14,23 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.494.482,98 | 40.0 | 355,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.336.907,72 | 39.0 | 63,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.071.100,61 | 39.0 | 3,17 |
| ENI | ENI | Energie | 13.869.703,00 | 38.0 | 15,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.834.219,44 | 38.0 | 54,77 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.765.016,95 | 38.0 | 103,08 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.614.879,02 | 37.0 | 21,93 |
| OMV | OMV AG | Energie | 13.489.185,62 | 37.0 | 39,37 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 13.417.305,78 | 37.0 | 53,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.349.994,23 | 37.0 | 24,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.061.467,32 | 36.0 | 23,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.911.063,04 | 35.0 | 173,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.887.880,35 | 35.0 | 174,05 |
| NOKIA | NOKIA | IT | 12.715.297,46 | 35.0 | 3,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.591.364,31 | 35.0 | 9,49 |
| GLE | SOCIETE GENERALE SA | Financials | 12.524.077,74 | 34.0 | 22,74 |
| DSV | DSV | Industrie | 12.513.885,17 | 34.0 | 141,30 |
| INGA | ING GROEP NV | Financials | 12.451.111,01 | 34.0 | 12,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.344.872,32 | 34.0 | 192,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.148.695,34 | 33.0 | 0,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.022.266,80 | 33.0 | 6,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.900.252,39 | 33.0 | 90,91 |
| NDA SE | NORDEA BANK | Financials | 11.813.805,39 | 32.0 | 10,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.633.969,71 | 32.0 | 87,17 |
| DSY | DASSAULT SYSTEMES | IT | 11.597.649,38 | 32.0 | 43,13 |
| BARC | BARCLAYS PLC | Financials | 11.587.868,94 | 32.0 | 1,62 |
| AKRBP | AKER BP | Energie | 11.450.511,75 | 31.0 | 26,02 |
| AKZA | AKZO NOBEL NV | Materialien | 11.422.356,44 | 31.0 | 70,18 |
| TEN | TENARIS SA | Energie | 11.325.510,90 | 31.0 | 15,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.154.831,60 | 31.0 | 62,70 |
| SIGN | SIG GROUP N AG | Materialien | 11.034.792,23 | 30.0 | 21,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.027.004,81 | 30.0 | 110,97 |
| GEBN | GEBERIT AG | Industrie | 10.961.325,09 | 30.0 | 506,53 |
| SGE | SAGE GROUP PLC | IT | 10.857.077,73 | 30.0 | 13,07 |
| NESTE | NESTE | Energie | 10.788.219,00 | 30.0 | 34,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.659.266,10 | 29.0 | 129,15 |
| EN | BOUYGUES SA | Industrie | 10.543.827,28 | 29.0 | 35,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.346.388,24 | 28.0 | 71,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.214.175,93 | 28.0 | 78,17 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.115.918,34 | 28.0 | 51,48 |
| PRU | PRUDENTIAL PLC | Financials | 10.004.232,67 | 27.0 | 9,88 |
| KBC | KBC GROEP | Financials | 9.971.147,52 | 27.0 | 52,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.854.328,00 | 27.0 | 125,95 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.743.950,00 | 27.0 | 143,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.618.668,74 | 26.0 | 111.844,71 |
| NWG | NATWEST GROUP PLC | Financials | 9.566.727,06 | 26.0 | 2,39 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.308.329,98 | 26.0 | 5,03 |
| TEL | TELENOR | Kommunikation | 9.277.430,45 | 25.0 | 9,88 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.218.379,29 | 25.0 | 584,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.032.878,13 | 25.0 | 7,41 |
| INF | INFORMA PLC | Kommunikation | 9.023.614,42 | 25.0 | 8,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.014.777,46 | 25.0 | 14,03 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.984.588,68 | 25.0 | 91,75 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.781.791,24 | 24.0 | 262,22 |
| DBK | DEUTSCHE BANK AG | Financials | 8.776.198,85 | 24.0 | 11,27 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.765.868,32 | 24.0 | 1,49 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.363.979,93 | 23.0 | 122,24 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.347.407,07 | 23.0 | 16,78 |
| UPM | UPM-KYMMENE | Materialien | 8.280.832,00 | 23.0 | 32,00 |
| RIO | RIO TINTO PLC | Materialien | 8.252.095,42 | 23.0 | 62,48 |
| GET | GETLINK | Industrie | 8.251.668,08 | 23.0 | 16,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.179.024,70 | 22.0 | 16,42 |
| LEG | LEG IMMOBILIEN N | Immobilien | 8.031.589,50 | 22.0 | 71,90 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 7.936.300,41 | 22.0 | 5,88 |
| VACN | VAT GROUP AG | Industrie | 7.929.419,98 | 22.0 | 405,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.614.640,40 | 21.0 | 60,57 |
| BNZL | BUNZL | Industrie | 7.563.808,02 | 21.0 | 34,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.518.574,71 | 21.0 | 7,27 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.408.450,74 | 20.0 | 9,69 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.352.546,29 | 20.0 | 7,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.293.686,93 | 20.0 | 100,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.290.323,15 | 20.0 | 15,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.043.554,92 | 19.0 | 115,70 |
| VNA | VONOVIA SE | Immobilien | 6.866.785,20 | 19.0 | 25,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.803.819,49 | 19.0 | 17,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.786.224,64 | 19.0 | 25,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.704.466,33 | 18.0 | 18,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.681.595,50 | 18.0 | 17,48 |
| SVT | SEVERN TRENT PLC | Versorger | 6.171.009,20 | 17.0 | 31,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.111.055,19 | 17.0 | 8,73 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.995.041,19 | 16.0 | 107,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.916.338,36 | 16.0 | 15,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.845.770,48 | 16.0 | 84,88 |
| ASSA B | ASSA ABLOY B | Industrie | 5.840.465,26 | 16.0 | 23,72 |
| ASM | ASM INTERNATIONAL NV | IT | 5.803.192,20 | 16.0 | 469,40 |
| WPP | WPP PLC | Kommunikation | 5.787.100,34 | 16.0 | 8,13 |
| BT/A | BT GROUP PLC | Kommunikation | 5.732.831,85 | 16.0 | 1,42 |
| ALFA | ALFA LAVAL | Industrie | 5.698.867,40 | 16.0 | 34,30 |
| REP | REPSOL SA | Energie | 5.609.551,20 | 15.0 | 14,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.533.836,00 | 15.0 | 113,00 |
| GFC | GECINA SA | Immobilien | 5.472.390,00 | 15.0 | 101,20 |
| CBK | COMMERZBANK AG | Financials | 5.291.881,80 | 15.0 | 11,31 |
| COV | COVIVIO SA | Immobilien | 5.267.927,44 | 14.0 | 44,36 |
| SY1 | SYMRISE AG | Materialien | 5.245.219,20 | 14.0 | 101,40 |
| AV. | AVIVA PLC | Financials | 5.203.826,94 | 14.0 | 4,81 |
| KNEBV | KONE | Industrie | 5.159.726,88 | 14.0 | 40,76 |
| NZYM B | NOVOZYMES B | Materialien | 5.143.469,68 | 14.0 | 46,88 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.109.158,08 | 14.0 | 127,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 5.010.246,38 | 14.0 | 8,02 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.948.491,60 | 14.0 | 335,40 |
| TEL2 B | TELE2 B | Kommunikation | 4.931.051,65 | 14.0 | 7,21 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.875.892,11 | 13.0 | 106,16 |
| AENA | AENA SME SA | Industrie | 4.825.208,00 | 13.0 | 156,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.811.684,64 | 13.0 | 77,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.724.732,07 | 13.0 | 11.330,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.694.958,02 | 13.0 | 3,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.678.872,70 | 13.0 | 2,55 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.677.569,40 | 13.0 | 57,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.635.006,89 | 13.0 | 13,02 |
| VER | VERBUND AG | Versorger | 4.607.341,20 | 13.0 | 84,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.533.642,85 | 12.0 | 12,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.463.421,48 | 12.0 | 15,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.426.448,10 | 12.0 | 70,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.418.515,24 | 12.0 | 36,76 |
| SWED A | SWEDBANK | Financials | 4.240.380,67 | 12.0 | 17,00 |
| TELIA | TELIA COMPANY | Kommunikation | 4.219.070,18 | 12.0 | 2,19 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.119.649,53 | 11.0 | 3,83 |
| EDV | ENDEAVOUR MINING | Materialien | 4.115.545,79 | 11.0 | 21,22 |
| HOLN | HOLCIM LTD AG | Materialien | 4.060.154,79 | 11.0 | 66,54 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.057.525,77 | 11.0 | 11,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.004.592,90 | 11.0 | 23,10 |
| ERIC B | ERICSSON B | IT | 3.849.282,78 | 11.0 | 4,63 |
| INVE B | INVESTOR CLASS B | Financials | 3.814.701,92 | 10.0 | 18,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.806.712,86 | 10.0 | 96,95 |
| VOLV B | VOLVO CLASS B | Industrie | 3.802.850,14 | 10.0 | 21,31 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 3.792.159,84 | 10.0 | 26,74 |
| ENGI | ENGIE SA | Versorger | 3.720.698,37 | 10.0 | 15,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.717.458,25 | 10.0 | 24,74 |
| EXPN | EXPERIAN PLC | Industrie | 3.699.593,90 | 10.0 | 33,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.684.182,40 | 10.0 | 104,14 |
| PST | POSTE ITALIANE | Financials | 3.660.190,18 | 10.0 | 9,81 |
| EPI A | EPIROC CLASS A | Industrie | 3.639.502,53 | 10.0 | 17,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.596.874,60 | 10.0 | 402,20 |
| CAP | CAPGEMINI | IT | 3.498.545,25 | 10.0 | 188,55 |
| A5G | AIB GROUP PLC | Financials | 3.465.392,68 | 10.0 | 4,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.439.012,90 | 9.0 | 71,30 |
| EDEN | EDENRED | Financials | 3.343.636,92 | 9.0 | 50,02 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.317.882,49 | 9.0 | 10,73 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.170.175,84 | 9.0 | 59,42 |
| PUM | PUMA | Zyklische Konsumgüter | 3.157.803,04 | 9.0 | 58,48 |
| UCB | UCB SA | Gesundheitsversorgung | 3.148.832,40 | 9.0 | 67,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.143.181,25 | 9.0 | 87,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.119.249,20 | 9.0 | 28,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.085.000,00 | 8.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.059.378,99 | 8.0 | 1.191,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.045.587,88 | 8.0 | 51,02 |
| EOAN | E.ON N | Versorger | 3.036.189,40 | 8.0 | 11,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.017.212,02 | 8.0 | 37,42 |
| ORSTED | OERSTED | Versorger | 2.972.977,92 | 8.0 | 42,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.954.024,64 | 8.0 | 3,89 |
| MNG | M&G PLC | Financials | 2.947.608,90 | 8.0 | 2,43 |
| WRT1V | WARTSILA | Industrie | 2.912.643,40 | 8.0 | 12,70 |
| TEMN | TEMENOS AG | IT | 2.847.597,36 | 8.0 | 75,94 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.808.708,47 | 8.0 | 27,63 |
| HLMA | HALMA PLC | IT | 2.805.170,99 | 8.0 | 24,57 |
| ADYEN | ADYEN NV | Financials | 2.756.485,20 | 8.0 | 1.087,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.747.706,08 | 8.0 | 5,51 |
| METSO | METSO CORPORATION | Industrie | 2.685.581,51 | 7.0 | 9,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.663.389,00 | 7.0 | 259,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.657.066,12 | 7.0 | 1.513,13 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.639.508,34 | 7.0 | 9,94 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.631.447,36 | 7.0 | 28,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.592.441,98 | 7.0 | 9,26 |
| CABK | CAIXABANK SA | Financials | 2.576.794,32 | 7.0 | 4,20 |
| SAND | SANDVIK | Industrie | 2.526.143,75 | 7.0 | 17,99 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.500.281,20 | 7.0 | 71,70 |
| CNA | CENTRICA PLC | Versorger | 2.475.406,16 | 7.0 | 1,71 |
| ORA | ORANGE SA | Kommunikation | 2.436.039,81 | 7.0 | 11,26 |
| G1A | GEA GROUP AG | Industrie | 2.407.359,50 | 7.0 | 33,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.403.929,63 | 7.0 | 24,19 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.401.618,35 | 7.0 | 31,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.399.120,10 | 7.0 | 35,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.394.685,37 | 7.0 | 11,16 |
| HEXA B | HEXAGON CLASS B | IT | 2.335.495,24 | 6.0 | 9,19 |
| SAMPO | SAMPO | Financials | 2.241.780,61 | 6.0 | 39,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.216.126,77 | 6.0 | 287,29 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.198.698,75 | 6.0 | 38,99 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.146.052,80 | 6.0 | 27,20 |
| EPI B | EPIROC CLASS B | Industrie | 2.078.451,58 | 6.0 | 14,51 |
| ANA | ACCIONA SA | Versorger | 2.043.412,00 | 6.0 | 128,80 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.015.792,55 | 6.0 | 128,55 |
| DANSKE | DANSKE BANK | Financials | 1.992.469,93 | 5.0 | 23,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.902.961,99 | 5.0 | 28,57 |
| ELE | ENDESA SA | Versorger | 1.886.602,50 | 5.0 | 19,10 |
| SCMN | SWISSCOM AG | Kommunikation | 1.828.829,63 | 5.0 | 532,56 |
| FER | FERROVIAL SE | Industrie | 1.775.008,12 | 5.0 | 31,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.731.170,50 | 5.0 | 52,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.713.554,52 | 5.0 | 29,83 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.674.066,00 | 5.0 | 11,80 |
| AGS | AGEAS SA | Financials | 1.662.116,75 | 5.0 | 39,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.613.522,18 | 4.0 | 35,83 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.601.670,96 | 4.0 | 7,49 |
| NN | NN GROUP NV | Financials | 1.514.094,00 | 4.0 | 31,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.489.914,16 | 4.0 | 98,84 |
| MNDI | MONDI PLC | Materialien | 1.485.629,48 | 4.0 | 16,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.481.284,17 | 4.0 | 36,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.475.611,62 | 4.0 | 12,66 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.471.491,31 | 4.0 | 16,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.444.760,64 | 4.0 | 22,08 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.419.060,66 | 4.0 | 6,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.396.161,59 | 4.0 | 91,12 |
| HNR1 | HANNOVER RUECK | Financials | 1.395.480,00 | 4.0 | 217,50 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.394.445,95 | 4.0 | 70,76 |
| SGSN | SGS SA | Industrie | 1.364.790,08 | 4.0 | 77,56 |
| ELI | ELIA GROUP SA | Versorger | 1.356.542,00 | 4.0 | 98,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.344.840,90 | 4.0 | 74,10 |
| BNR | BRENNTAG | Industrie | 1.328.099,40 | 4.0 | 77,26 |
| SRG | SNAM | Versorger | 1.293.939,94 | 4.0 | 4,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.173.288,00 | 3.0 | 294,50 |
| MT | ARCELORMITTAL SA | Materialien | 1.137.870,03 | 3.0 | 22,83 |
| EXO | EXOR NV | Financials | 1.125.332,00 | 3.0 | 88,40 |
| FORTUM | FORTUM | Versorger | 1.121.169,60 | 3.0 | 12,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.120.450,54 | 3.0 | 35,98 |
| 1COV | COVESTRO AG | Materialien | 1.100.838,60 | 3.0 | 48,60 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.098.851,65 | 3.0 | 108,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.091.171,97 | 3.0 | 45,20 |
| IMCD | IMCD NV | Industrie | 1.078.040,40 | 3.0 | 137,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.061.924,20 | 3.0 | 8,57 |
| ADE | ADEVINTA | Kommunikation | 1.052.432,39 | 3.0 | 9,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.035.747,38 | 3.0 | 52,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.031.773,40 | 3.0 | 20,17 |
| NEM | NEMETSCHEK | IT | 1.027.992,40 | 3.0 | 81,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.025.479,41 | 3.0 | 22,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.022.039,97 | 3.0 | 5,53 |
| TEP | TELEPERFORMANCE | Industrie | 1.012.691,60 | 3.0 | 130,30 |
| BCVN | BC VAUD N | Financials | 1.011.546,77 | 3.0 | 110,49 |
| ENG | ENAGAS SA | Versorger | 1.010.259,34 | 3.0 | 16,75 |
| PRY | PRYSMIAN | Industrie | 1.004.665,95 | 3.0 | 35,27 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.002.920,10 | 3.0 | 33,15 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.001.296,67 | 3.0 | 37,63 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 988.450,07 | 3.0 | 1.457,89 |
| AGN | AEGON LTD | Financials | 983.359,16 | 3.0 | 4,94 |
| SKF B | SKF B | Industrie | 979.048,46 | 3.0 | 17,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 977.959,45 | 3.0 | 19,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 974.563,10 | 3.0 | 204,27 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 968.808,07 | 3.0 | 43,83 |
| INDT | INDUTRADE | Industrie | 958.344,14 | 3.0 | 20,26 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 949.657,57 | 3.0 | 14,57 |
| VOLV A | VOLVO CLASS A | Industrie | 939.516,28 | 3.0 | 21,59 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 936.737,12 | 3.0 | 25,52 |
| NEXI | NEXI | Financials | 919.574,06 | 3.0 | 7,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 913.828,66 | 3.0 | 99,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 910.914,00 | 3.0 | 157,00 |
| G24 | SCOUT24 N | Kommunikation | 908.388,72 | 2.0 | 63,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 902.343,33 | 2.0 | 27,69 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 898.508,40 | 2.0 | 71,60 |
| SOLB | SOLVAY SA | Materialien | 897.484,95 | 2.0 | 105,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 896.599,40 | 2.0 | 27,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 894.900,59 | 2.0 | 8,31 |
| EQT | EQT | Financials | 874.970,64 | 2.0 | 21,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 867.431,04 | 2.0 | 37,28 |
| NHY | NORSK HYDRO | Materialien | 863.946,09 | 2.0 | 5,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 858.045,81 | 2.0 | 49,94 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 853.758,11 | 2.0 | 244,77 |
| WISE | WISE PLC CLASS A | Financials | 849.100,01 | 2.0 | 9,04 |
| DCC | DCC PLC | Industrie | 849.328,45 | 2.0 | 62,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 844.137,23 | 2.0 | 20,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 841.695,51 | 2.0 | 38,77 |
| VIV | VIVENDI | Kommunikation | 841.224,38 | 2.0 | 8,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 834.197,40 | 2.0 | 72,30 |
| ENX | EURONEXT NV | Financials | 829.109,50 | 2.0 | 76,10 |
| BOL | BOLLORE | Kommunikation | 828.832,08 | 2.0 | 5,34 |
| TRYG | TRYG | Financials | 827.979,21 | 2.0 | 19,57 |
| ADEN | ADECCO GROUP AG | Industrie | 821.795,71 | 2.0 | 43,76 |
| SKA B | SKANSKA B | Industrie | 821.168,48 | 2.0 | 14,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 820.357,35 | 2.0 | 239,31 |
| RF | EURAZEO | Financials | 817.067,75 | 2.0 | 62,75 |
| DIA | DIASORIN | Gesundheitsversorgung | 811.196,40 | 2.0 | 86,16 |
| AMUN | AMUNDI SA | Financials | 810.027,90 | 2.0 | 56,10 |
| SECU B | SECURITAS B | Industrie | 809.264,42 | 2.0 | 8,17 |
| SAGA B | SAGAX CLASS B | Immobilien | 809.303,79 | 2.0 | 21,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 808.237,12 | 2.0 | 46,09 |
| STERV | STORA ENSO CLASS R | Materialien | 804.337,32 | 2.0 | 11,98 |
| VOE | VOESTALPINE AG | Materialien | 795.782,40 | 2.0 | 26,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 794.087,51 | 2.0 | 17,41 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 777.046,30 | 2.0 | 2,35 |
| TLX | TALANX AG | Financials | 776.705,40 | 2.0 | 65,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 774.610,08 | 2.0 | 12,23 |
| IPN | IPSEN SA | Gesundheitsversorgung | 770.412,30 | 2.0 | 102,90 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 769.172,82 | 2.0 | 83,98 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 765.525,19 | 2.0 | 45,66 |
| RAA | RATIONAL AG | Industrie | 752.840,00 | 2.0 | 590,00 |
| BC8 | BECHTLE AG | IT | 749.987,22 | 2.0 | 45,77 |
| ABDN | ABRDN PLC | Financials | 749.298,13 | 2.0 | 1,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 748.046,84 | 2.0 | 22,52 |
| SK | SEB SA | Zyklische Konsumgüter | 746.530,20 | 2.0 | 104,60 |
| SDR | SCHRODERS PLC | Financials | 738.261,34 | 2.0 | 4,64 |
| RAND | RANDSTAD HOLDING | Industrie | 737.257,92 | 2.0 | 54,88 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 735.311,02 | 2.0 | 1,82 |
| BVI | BUREAU VERITAS SA | Industrie | 733.488,21 | 2.0 | 22,47 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 729.379,50 | 2.0 | 36,50 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 728.971,20 | 2.0 | 33,12 |
| MF | WENDEL | Financials | 725.968,00 | 2.0 | 78,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 723.445,65 | 2.0 | 30,43 |
| BALN | BALOISE HOLDING AG | Financials | 721.953,97 | 2.0 | 135,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 721.280,57 | 2.0 | 10,30 |
| SOF | SOFINA SA | Financials | 717.609,20 | 2.0 | 202,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 715.911,50 | 2.0 | 11,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 707.036,96 | 2.0 | 44,32 |
| AKE | ARKEMA SA | Materialien | 702.802,80 | 2.0 | 93,52 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 694.349,03 | 2.0 | 10,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 692.001,14 | 2.0 | 31,63 |
| CLN | CLARIANT AG | Materialien | 688.930,87 | 2.0 | 13,61 |
| UMI | UMICORE SA | Materialien | 685.261,50 | 2.0 | 24,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 683.090,00 | 2.0 | 207,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 678.381,08 | 2.0 | 194,32 |
| DKK | DKK CASH | Cash und/oder Derivate | 677.402,10 | 2.0 | 13,41 |
| ABN | ABN AMRO BANK NV | Financials | 672.529,88 | 2.0 | 12,53 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 669.555,15 | 2.0 | 18,59 |
| KBX | KNORR BREMSE AG | Industrie | 669.035,18 | 2.0 | 57,86 |
| ELISA | ELISA | Kommunikation | 667.675,60 | 2.0 | 41,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 667.449,53 | 2.0 | 639,93 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 662.168,39 | 2.0 | 8,22 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 660.427,35 | 2.0 | 68,52 |
| YAR | YARA INTERNATIONAL | Materialien | 657.758,15 | 2.0 | 30,92 |
| HUSQ B | HUSQVARNA | Industrie | 650.659,82 | 2.0 | 7,07 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 648.790,56 | 2.0 | 24,42 |
| OCI | OCI NV | Materialien | 648.025,40 | 2.0 | 20,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 646.750,44 | 2.0 | 10,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 645.685,15 | 2.0 | 8,54 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 645.730,07 | 2.0 | 5,36 |
| HELN | HELVETIA HOLDING AG | Financials | 636.585,00 | 2.0 | 122,99 |
| TIT | TELECOM ITALIA | Kommunikation | 625.033,45 | 2.0 | 0,26 |
| WCH | WACKER CHEMIE AG | Materialien | 620.046,80 | 2.0 | 112,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 591.096,94 | 2.0 | 19,93 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 579.722,90 | 2.0 | 3,03 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 558.529,86 | 2.0 | 14,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 540.098,31 | 1.0 | 1.436,43 |
| FR | VALEO | Zyklische Konsumgüter | 533.279,00 | 1.0 | 13,54 |
| WLN | WORLDLINE SA | Financials | 393.069,15 | 1.0 | 13,95 |
| ALO | ALSTOM SA | Industrie | 387.956,25 | 1.0 | 11,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 310.651,39 | 1.0 | 8,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27,06 | 0.0 | 27,06 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 171,30 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 382,80 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 10.073,90 |
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