Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 397 securities.
Note: The data shown here is as of date Apr. 18, 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 | 172.527.978,47 | 394.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 159.069.773,60 | 363.0 | 852,40 |
| TTE | TOTALENERGIES | Energie | 130.321.346,86 | 297.0 | 67,66 |
| MC | LVMH | Zyklische Konsumgüter | 98.628.288,00 | 225.0 | 804,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 91.004.080,84 | 208.0 | 127,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 88.349.235,70 | 202.0 | 87,38 |
| SAP | SAP | IT | 86.289.856,92 | 197.0 | 168,76 |
| SU | SCHNEIDER ELECTRIC | Industrie | 75.498.981,50 | 172.0 | 209,50 |
| ABBN | ABB LTD | Industrie | 70.605.351,06 | 161.0 | 42,96 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 68.420.856,30 | 156.0 | 226,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 64.708.965,07 | 148.0 | 7,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 60.489.406,25 | 138.0 | 418,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.500.307,22 | 131.0 | 32,76 |
| SIE | SIEMENS N AG | Industrie | 52.188.213,00 | 119.0 | 172,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.606.247,81 | 118.0 | 458,98 |
| ALV | ALLIANZ | Financials | 49.761.672,40 | 114.0 | 261,40 |
| IBE | IBERDROLA SA | Versorger | 45.081.754,86 | 103.0 | 11,21 |
| UBSG | UBS GROUP AG | Financials | 44.204.720,23 | 101.0 | 26,41 |
| REL | RELX PLC | Industrie | 43.800.725,80 | 100.0 | 38,69 |
| NG. | NATIONAL GRID PLC | Versorger | 43.690.618,29 | 100.0 | 11,86 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 41.420.801,93 | 95.0 | 18,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.963.163,78 | 94.0 | 86,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.460.485,70 | 88.0 | 105,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 36.951.568,62 | 84.0 | 53,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 36.586.631,20 | 84.0 | 409,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.326.694,00 | 78.0 | 2.342,00 |
| CS | AXA SA | Financials | 34.057.997,12 | 78.0 | 33,46 |
| SAN | BANCO SANTANDER SA | Financials | 33.870.013,82 | 77.0 | 4,42 |
| EQNR | EQUINOR | Energie | 32.996.849,60 | 75.0 | 25,73 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.013.214,30 | 73.0 | 43,58 |
| GIVN | GIVAUDAN SA | Materialien | 31.014.119,33 | 71.0 | 3.993,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 30.779.173,60 | 70.0 | 201,20 |
| SREN | SWISS RE AG | Financials | 30.677.579,75 | 70.0 | 100,96 |
| BNP | BNP PARIBAS SA | Financials | 29.850.598,75 | 68.0 | 64,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.750.348,89 | 68.0 | 74,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 29.694.252,00 | 68.0 | 34,40 |
| III | 3I GROUP PLC | Financials | 28.682.988,67 | 65.0 | 33,24 |
| G | ASSICURAZIONI GENERALI | Financials | 27.775.841,10 | 63.0 | 22,47 |
| UCG | UNICREDIT | Financials | 27.472.549,06 | 63.0 | 34,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 27.323.575,69 | 62.0 | 48,11 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 26.621.107,87 | 61.0 | 74,52 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.599.070,88 | 58.0 | 26,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 25.561.161,82 | 58.0 | 0,59 |
| ISP | INTESA SANPAOLO | Financials | 25.053.279,00 | 57.0 | 3,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.817.706,34 | 57.0 | 10,22 |
| SSE | SSE PLC | Versorger | 24.689.871,18 | 56.0 | 18,96 |
| ENEL | ENEL | Versorger | 24.439.826,77 | 56.0 | 5,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.017.635,98 | 55.0 | 537,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.215.687,36 | 53.0 | 26,96 |
| SIKA | SIKA AG | Materialien | 22.294.047,46 | 51.0 | 266,82 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.671.174,09 | 49.0 | 31,50 |
| BARC | BARCLAYS PLC | Financials | 21.085.539,78 | 48.0 | 2,11 |
| BOL | BOLIDEN | Materialien | 20.993.265,66 | 48.0 | 29,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 20.809.717,20 | 48.0 | 141,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.408.818,97 | 47.0 | 258,69 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.313.715,65 | 46.0 | 79,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.241.662,39 | 46.0 | 62,38 |
| AV. | AVIVA PLC | Financials | 19.628.465,58 | 45.0 | 5,33 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 19.433.219,35 | 44.0 | 28,48 |
| DG | VINCI SA | Industrie | 18.653.479,20 | 43.0 | 112,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.360.738,50 | 42.0 | 186,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.007.605,24 | 41.0 | 21,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 17.684.185,70 | 40.0 | 65,15 |
| MRK | MERCK | Gesundheitsversorgung | 17.682.988,80 | 40.0 | 147,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.666.742,24 | 40.0 | 56,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 17.305.488,76 | 40.0 | 15,67 |
| KER | KERING SA | Zyklische Konsumgüter | 17.040.793,00 | 39.0 | 341,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 16.898.330,15 | 39.0 | 3,38 |
| AHT | ASHTEAD GROUP PLC | Industrie | 16.836.952,91 | 38.0 | 65,60 |
| INGA | ING GROEP NV | Financials | 16.422.182,24 | 37.0 | 14,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 16.308.270,00 | 37.0 | 187,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.211.140,00 | 37.0 | 220,00 |
| KBC | KBC GROEP | Financials | 16.158.748,32 | 37.0 | 68,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.705.186,08 | 36.0 | 87,16 |
| SIGN | SIG GROUP N AG | Materialien | 15.637.123,05 | 36.0 | 19,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.383.231,01 | 35.0 | 2,84 |
| STMPA | STMICROELECTRONICS NV | IT | 15.343.890,48 | 35.0 | 38,04 |
| BNZL | BUNZL | Industrie | 14.974.418,68 | 34.0 | 34,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.913.236,18 | 34.0 | 23,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.597.167,32 | 33.0 | 71,18 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 14.463.090,87 | 33.0 | 53,31 |
| NOKIA | NOKIA | IT | 14.212.185,59 | 32.0 | 3,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.194.938,42 | 32.0 | 256,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.103.855,92 | 32.0 | 86,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 13.893.787,31 | 32.0 | 78,59 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.831.708,86 | 32.0 | 66,06 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.787.101,34 | 31.0 | 172,78 |
| EN | BOUYGUES SA | Industrie | 13.509.654,62 | 31.0 | 36,19 |
| NWG | NATWEST GROUP PLC | Financials | 13.501.276,49 | 31.0 | 3,19 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.366.030,59 | 31.0 | 9,69 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.329.806,34 | 30.0 | 119,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.252.297,60 | 30.0 | 101,60 |
| DSY | DASSAULT SYSTEMES | IT | 13.153.661,88 | 30.0 | 38,31 |
| AKZA | AKZO NOBEL NV | Materialien | 12.957.156,90 | 30.0 | 65,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.774.357,30 | 29.0 | 141,15 |
| NESTE | NESTE | Energie | 12.659.289,80 | 29.0 | 26,20 |
| FGR | EIFFAGE SA | Industrie | 12.536.284,86 | 29.0 | 98,34 |
| SGE | SAGE GROUP PLC | IT | 12.535.300,80 | 29.0 | 13,38 |
| DBK | DEUTSCHE BANK AG | Financials | 12.489.336,38 | 29.0 | 14,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.415.858,39 | 28.0 | 6,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.327.607,68 | 28.0 | 106,87 |
| DNB | DNB BANK | Financials | 12.232.201,88 | 28.0 | 18,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.156.503,04 | 28.0 | 20,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.914.647,47 | 27.0 | 25,05 |
| UPM | UPM-KYMMENE | Materialien | 11.629.446,40 | 27.0 | 31,04 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.485.993,45 | 26.0 | 102,94 |
| RIO | RIO TINTO PLC | Materialien | 11.438.518,88 | 26.0 | 63,07 |
| INF | INFORMA PLC | Kommunikation | 11.238.036,90 | 26.0 | 9,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.089.531,26 | 25.0 | 5,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.921.131,25 | 25.0 | 57,44 |
| SRG | SNAM | Versorger | 10.776.397,46 | 25.0 | 4,22 |
| STAN | STANDARD CHARTERED PLC | Financials | 10.770.926,15 | 25.0 | 7,53 |
| DSV | DSV | Industrie | 10.746.669,64 | 25.0 | 146,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.731.156,32 | 24.0 | 74,48 |
| NSIS B | NOVOZYMES B | Materialien | 10.581.091,68 | 24.0 | 51,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.542.037,87 | 24.0 | 12,99 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.480.513,74 | 24.0 | 105.863,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.458.547,55 | 24.0 | 144,54 |
| ENI | ENI | Energie | 10.297.942,83 | 24.0 | 15,33 |
| VACN | VAT GROUP AG | Industrie | 10.281.154,13 | 23.0 | 491,22 |
| ADYEN | ADYEN NV | Financials | 9.868.554,40 | 23.0 | 1.434,80 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.554.096,79 | 22.0 | 13,41 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.409.588,44 | 21.0 | 1,53 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.379.714,80 | 21.0 | 133,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.378.814,47 | 21.0 | 103,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.305.015,69 | 21.0 | 3,74 |
| ASSA B | ASSA ABLOY B | Industrie | 9.203.137,94 | 21.0 | 26,28 |
| TEN | TENARIS SA | Energie | 8.979.857,45 | 20.0 | 17,95 |
| DHL | DEUTSCHE POST AG | Industrie | 8.779.394,10 | 20.0 | 38,30 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.715.767,26 | 20.0 | 7,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.667.001,31 | 20.0 | 9,25 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 8.620.451,89 | 20.0 | 5,22 |
| LR | LEGRAND SA | Industrie | 8.544.032,64 | 20.0 | 94,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.508.585,17 | 19.0 | 27,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.475.249,56 | 19.0 | 13,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.470.587,28 | 19.0 | 0,78 |
| GLE | SOCIETE GENERALE SA | Financials | 8.429.883,04 | 19.0 | 24,16 |
| SAMPO | SAMPO | Financials | 8.416.815,99 | 19.0 | 39,57 |
| GEBN | GEBERIT AG | Industrie | 8.216.790,95 | 19.0 | 513,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.198.830,08 | 19.0 | 117,06 |
| PRU | PRUDENTIAL PLC | Financials | 8.096.702,80 | 18.0 | 8,10 |
| GET | GETLINK | Industrie | 7.987.691,39 | 18.0 | 15,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 7.971.826,66 | 18.0 | 16,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.945.494,20 | 18.0 | 3,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.908.463,10 | 18.0 | 120,67 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 7.880.505,57 | 18.0 | 15,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.834.991,22 | 18.0 | 7,27 |
| TEL | TELENOR | Kommunikation | 7.820.074,11 | 18.0 | 10,27 |
| VER | VERBUND AG | Versorger | 7.754.636,10 | 18.0 | 69,90 |
| TELIA | TELIA COMPANY | Kommunikation | 7.725.342,29 | 18.0 | 2,21 |
| SY1 | SYMRISE AG | Materialien | 7.723.245,40 | 18.0 | 102,70 |
| TEL2 B | TELE2 B | Kommunikation | 7.693.460,88 | 18.0 | 7,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.254.567,50 | 17.0 | 117,50 |
| ASM | ASM INTERNATIONAL NV | IT | 7.173.012,60 | 16.0 | 580,20 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.122.107,20 | 16.0 | 110,62 |
| VNA | VONOVIA SE | Immobilien | 7.051.075,50 | 16.0 | 24,50 |
| CBK | COMMERZBANK AG | Financials | 6.989.596,48 | 16.0 | 13,04 |
| GFC | GECINA SA | Immobilien | 6.982.573,30 | 16.0 | 91,45 |
| ORSTED | OERSTED | Versorger | 6.800.249,70 | 16.0 | 50,38 |
| EPI B | EPIROC CLASS B | Industrie | 6.785.144,52 | 15.0 | 16,26 |
| NDA FI | NORDEA BANK | Financials | 6.783.477,65 | 15.0 | 10,61 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.762.723,96 | 15.0 | 15,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.612.805,45 | 15.0 | 98,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.606.897,97 | 15.0 | 111,50 |
| RXL | REXEL SA | Industrie | 6.567.911,24 | 15.0 | 23,63 |
| BT/A | BT GROUP PLC | Kommunikation | 6.475.610,77 | 15.0 | 1,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.460.511,26 | 15.0 | 38,66 |
| WPP | WPP PLC | Kommunikation | 6.447.495,11 | 15.0 | 8,92 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.351.092,00 | 14.0 | 390,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.317.017,20 | 14.0 | 101,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.246.992,93 | 14.0 | 6,30 |
| COV | COVIVIO SA | Immobilien | 6.098.009,72 | 14.0 | 46,42 |
| ELE | ENDESA SA | Versorger | 5.961.378,96 | 14.0 | 17,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.813.787,91 | 13.0 | 25,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.784.192,81 | 13.0 | 102,98 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.512.881,63 | 13.0 | 629,83 |
| HOLN | HOLCIM LTD AG | Materialien | 5.422.168,24 | 12.0 | 80,41 |
| NN | NN GROUP NV | Financials | 5.406.495,75 | 12.0 | 42,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.383.302,92 | 12.0 | 100,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.301.888,83 | 12.0 | 11,59 |
| ALFA | ALFA LAVAL | Industrie | 5.286.284,75 | 12.0 | 36,16 |
| KNEBV | KONE | Industrie | 5.261.220,69 | 12.0 | 43,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.223.068,60 | 12.0 | 18,50 |
| FER | FERROVIAL | Industrie | 5.145.840,96 | 12.0 | 33,54 |
| SAND | SANDVIK | Industrie | 5.018.197,29 | 11.0 | 20,44 |
| PUM | PUMA | Zyklische Konsumgüter | 5.003.370,32 | 11.0 | 41,42 |
| AKRBP | AKER BP | Energie | 4.994.435,40 | 11.0 | 24,43 |
| INVE B | INVESTOR CLASS B | Financials | 4.990.429,58 | 11.0 | 22,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.884.789,00 | 11.0 | 203,00 |
| VOLV B | VOLVO CLASS B | Industrie | 4.861.269,90 | 11.0 | 24,63 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.797.961,07 | 11.0 | 11,24 |
| UCB | UCB SA | Gesundheitsversorgung | 4.791.563,70 | 11.0 | 119,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.753.453,55 | 11.0 | 28,02 |
| SGSN | SGS SA | Industrie | 4.663.966,10 | 11.0 | 83,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.651.940,17 | 11.0 | 36,02 |
| AENA | AENA SME SA | Industrie | 4.567.175,60 | 10.0 | 174,20 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.566.363,38 | 10.0 | 16,11 |
| EXPN | EXPERIAN PLC | Industrie | 4.551.435,51 | 10.0 | 38,41 |
| RED | REDEIA CORPORACION SA | Versorger | 4.547.856,72 | 10.0 | 15,62 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.466.121,25 | 10.0 | 12,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.460.147,76 | 10.0 | 13,85 |
| SWED A | SWEDBANK | Financials | 4.437.411,98 | 10.0 | 18,08 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.431.689,52 | 10.0 | 71,88 |
| WRT1V | WARTSILA | Industrie | 4.407.160,38 | 10.0 | 15,33 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.362.694,58 | 10.0 | 139,02 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.347.753,90 | 10.0 | 329,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.254.450,10 | 10.0 | 80,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.194.857,28 | 10.0 | 71,08 |
| CABK | CAIXABANK SA | Financials | 4.091.956,95 | 9.0 | 4,69 |
| ENGI | ENGIE SA | Versorger | 4.077.389,03 | 9.0 | 15,73 |
| G1A | GEA GROUP AG | Industrie | 4.073.143,80 | 9.0 | 37,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.061.545,46 | 9.0 | 28,90 |
| CAP | CAPGEMINI | IT | 4.056.905,60 | 9.0 | 202,40 |
| EDV | ENDEAVOUR MINING | Materialien | 4.037.110,13 | 9.0 | 20,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.988.071,76 | 9.0 | 14,45 |
| RF | EURAZEO | Financials | 3.923.409,60 | 9.0 | 79,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.893.823,70 | 9.0 | 9,67 |
| ANA | ACCIONA SA | Versorger | 3.890.170,40 | 9.0 | 107,60 |
| EOAN | E.ON N | Versorger | 3.824.051,44 | 9.0 | 12,14 |
| A5G | AIB GROUP PLC | Financials | 3.812.528,64 | 9.0 | 4,98 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.789.656,64 | 9.0 | 73,92 |
| METSO | METSO CORPORATION | Industrie | 3.768.437,31 | 9.0 | 11,33 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.765.668,69 | 9.0 | 30,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.760.700,95 | 9.0 | 26,89 |
| TEMN | TEMENOS AG | IT | 3.751.725,95 | 9.0 | 68,74 |
| ERIC B | ERICSSON B | IT | 3.749.335,64 | 9.0 | 4,69 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.645.974,42 | 8.0 | 27,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.626.546,92 | 8.0 | 1.280,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.477.297,00 | 8.0 | 37,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.462.972,48 | 8.0 | 48,29 |
| REP | REPSOL SA | Energie | 3.456.252,00 | 8.0 | 15,20 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.429.012,80 | 8.0 | 13,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.377.915,14 | 8.0 | 244,48 |
| USD | USD CASH | Cash und/oder Derivate | 3.369.631,23 | 8.0 | 94,02 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.203.383,81 | 7.0 | 9,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.139.244,55 | 7.0 | 142,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.132.095,13 | 7.0 | 10.617,26 |
| MNDI | MONDI PLC | Materialien | 3.130.546,50 | 7.0 | 15,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.993.265,29 | 7.0 | 1.376,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.944.060,00 | 7.0 | 340,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.923.988,77 | 7.0 | 10,41 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.882.331,55 | 7.0 | 13,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.871.445,92 | 7.0 | 31,48 |
| ELISA | ELISA | Kommunikation | 2.830.222,00 | 6.0 | 40,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.827.639,50 | 6.0 | 27,34 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.825.905,34 | 6.0 | 2,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.799.573,48 | 6.0 | 44,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.744.439,96 | 6.0 | 30,44 |
| ORA | ORANGE SA | Kommunikation | 2.536.205,76 | 6.0 | 10,56 |
| TEF | TELEFONICA SA | Kommunikation | 2.509.238,64 | 6.0 | 3,91 |
| CNA | CENTRICA PLC | Versorger | 2.468.457,12 | 6.0 | 1,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.438.906,08 | 6.0 | 24,04 |
| DANSKE | DANSKE BANK | Financials | 2.409.478,84 | 6.0 | 27,09 |
| EPI A | EPIROC CLASS A | Industrie | 2.352.067,17 | 5.0 | 18,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.304.000,00 | 5.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.278.281,89 | 5.0 | 268,98 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.258.839,70 | 5.0 | 41,95 |
| PST | POSTE ITALIANE | Financials | 2.221.348,30 | 5.0 | 11,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.202.140,80 | 5.0 | 89,92 |
| HNR1 | HANNOVER RUECK | Financials | 2.191.860,80 | 5.0 | 228,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.185.173,24 | 5.0 | 11,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.081.193,16 | 5.0 | 13,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.987.194,55 | 5.0 | 44,95 |
| SCMN | SWISSCOM AG | Kommunikation | 1.955.833,25 | 4.0 | 529,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.949.054,25 | 4.0 | 8,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.945.423,68 | 4.0 | 91,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.928.928,00 | 4.0 | 96,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.899.930,48 | 4.0 | 52,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.825.787,80 | 4.0 | 72,70 |
| AGS | AGEAS SA | Financials | 1.746.536,28 | 4.0 | 42,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.729.273,81 | 4.0 | 26,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.715.903,14 | 4.0 | 56,66 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.632.908,40 | 4.0 | 92,60 |
| FORTUM | FORTUM | Versorger | 1.612.555,10 | 4.0 | 12,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.582.808,34 | 4.0 | 49,34 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.568.273,64 | 4.0 | 58,92 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.563.774,19 | 4.0 | 42,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.548.444,76 | 4.0 | 19,36 |
| PRY | PRYSMIAN | Industrie | 1.529.184,84 | 3.0 | 48,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.482.676,65 | 3.0 | 1.282,59 |
| EDEN | EDENRED | Financials | 1.447.941,24 | 3.0 | 44,76 |
| EXO | EXOR NV | Financials | 1.425.916,80 | 3.0 | 100,80 |
| BNR | BRENNTAG | Industrie | 1.425.105,24 | 3.0 | 75,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.409.031,25 | 3.0 | 68,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.403.263,47 | 3.0 | 711,59 |
| ELI | ELIA GROUP SA | Versorger | 1.391.980,20 | 3.0 | 91,65 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.353.342,44 | 3.0 | 40,42 |
| MNG | M&G PLC | Financials | 1.332.302,18 | 3.0 | 2,31 |
| ALO | ALSTOM SA | Industrie | 1.323.454,06 | 3.0 | 14,29 |
| IMCD | IMCD NV | Industrie | 1.314.815,70 | 3.0 | 152,85 |
| BAMI | BANCO BPM | Financials | 1.314.056,25 | 3.0 | 6,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.313.418,00 | 3.0 | 28,74 |
| OMV | OMV AG | Energie | 1.312.855,82 | 3.0 | 44,06 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.309.836,69 | 3.0 | 12,79 |
| 1COV | COVESTRO AG | Materialien | 1.270.253,76 | 3.0 | 50,64 |
| HLMA | HALMA PLC | IT | 1.256.777,36 | 3.0 | 25,64 |
| NHY | NORSK HYDRO | Materialien | 1.246.797,44 | 3.0 | 6,08 |
| ADE | ADEVINTA | Kommunikation | 1.240.907,38 | 3.0 | 9,69 |
| INDT | INDUTRADE | Industrie | 1.230.567,82 | 3.0 | 23,53 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.229.069,06 | 3.0 | 82,69 |
| WLN | WORLDLINE SA | Financials | 1.227.990,12 | 3.0 | 10,74 |
| AGN | AEGON LTD | Financials | 1.223.489,12 | 3.0 | 5,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.222.351,76 | 3.0 | 230,68 |
| VOLV A | VOLVO CLASS A | Industrie | 1.219.570,16 | 3.0 | 25,33 |
| CLN | CLARIANT AG | Materialien | 1.217.469,54 | 3.0 | 13,66 |
| KBX | KNORR BREMSE AG | Industrie | 1.209.694,50 | 3.0 | 68,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.192.725,04 | 3.0 | 12,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.181.661,60 | 3.0 | 17,76 |
| SKF B | SKF B | Industrie | 1.180.829,40 | 3.0 | 18,75 |
| NEM | NEMETSCHEK | IT | 1.174.792,90 | 3.0 | 84,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.175.132,20 | 3.0 | 248,60 |
| TLX | TALANX AG | Financials | 1.165.771,95 | 3.0 | 68,45 |
| EQT | EQT | Financials | 1.163.288,13 | 3.0 | 26,31 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.147.274,89 | 3.0 | 295,38 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.145.109,77 | 3.0 | 5,60 |
| OCI | OCI NV | Materialien | 1.129.703,90 | 3.0 | 24,70 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.129.537,65 | 3.0 | 222,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.125.956,95 | 3.0 | 46,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.116.480,42 | 3.0 | 21,87 |
| RAA | RATIONAL AG | Industrie | 1.113.024,00 | 3.0 | 790,50 |
| BC8 | BECHTLE AG | IT | 1.107.157,08 | 3.0 | 46,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.098.517,08 | 3.0 | 30,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.095.560,01 | 3.0 | 30,56 |
| SYENS | SYENSQO SA | Materialien | 1.095.638,28 | 3.0 | 87,56 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.091.169,49 | 2.0 | 1,39 |
| SOF | SOFINA SA | Financials | 1.091.270,40 | 2.0 | 211,20 |
| SVT | SEVERN TRENT PLC | Versorger | 1.083.809,21 | 2.0 | 27,72 |
| UMI | UMICORE SA | Materialien | 1.078.567,20 | 2.0 | 21,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.078.170,88 | 2.0 | 23,66 |
| G24 | SCOUT24 N | Kommunikation | 1.065.692,70 | 2.0 | 67,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.064.627,27 | 2.0 | 56,15 |
| BOL | BOLLORE | Kommunikation | 1.061.816,06 | 2.0 | 6,18 |
| AKE | ARKEMA SA | Materialien | 1.052.035,25 | 2.0 | 96,65 |
| BCVN | BC VAUD N | Financials | 1.047.325,98 | 2.0 | 102,57 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.040.229,15 | 2.0 | 75,45 |
| VIV | VIVENDI | Kommunikation | 1.037.500,78 | 2.0 | 9,77 |
| ENX | EURONEXT NV | Financials | 1.033.030,25 | 2.0 | 85,75 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.028.980,71 | 2.0 | 3,46 |
| SECU B | SECURITAS B | Industrie | 1.024.280,70 | 2.0 | 9,35 |
| AMUN | AMUNDI SA | Financials | 1.015.174,50 | 2.0 | 63,50 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.010.034,68 | 2.0 | 24,76 |
| WISE | WISE PLC CLASS A | Financials | 1.007.932,80 | 2.0 | 9,69 |
| GETI B | GETINGE B | Gesundheitsversorgung | 994.734,27 | 2.0 | 18,26 |
| SKA B | SKANSKA B | Industrie | 992.173,35 | 2.0 | 16,16 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 986.258,25 | 2.0 | 96,55 |
| BALN | BALOISE HOLDING AG | Financials | 985.562,91 | 2.0 | 144,17 |
| LIFCO B | LIFCO CLASS B | Industrie | 982.115,45 | 2.0 | 23,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 982.095,56 | 2.0 | 4,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 975.700,00 | 2.0 | 8.870,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 965.581,03 | 2.0 | 13,80 |
| BVI | BUREAU VERITAS SA | Industrie | 963.843,30 | 2.0 | 26,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 962.061,10 | 2.0 | 100,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 962.195,70 | 2.0 | 9,15 |
| DCC | DCC PLC | Industrie | 958.479,89 | 2.0 | 63,45 |
| HUSQ B | HUSQVARNA | Industrie | 956.220,18 | 2.0 | 7,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 951.783,27 | 2.0 | 22,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 948.901,68 | 2.0 | 39,24 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 948.248,30 | 2.0 | 39,70 |
| DIA | DIASORIN | Gesundheitsversorgung | 944.993,60 | 2.0 | 90,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 944.015,59 | 2.0 | 9,80 |
| RAND | RANDSTAD HOLDING | Industrie | 942.942,00 | 2.0 | 47,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 941.542,13 | 2.0 | 7,90 |
| HELN | HELVETIA HOLDING AG | Financials | 941.474,36 | 2.0 | 122,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 934.409,93 | 2.0 | 12,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 928.190,34 | 2.0 | 32,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 925.450,12 | 2.0 | 20,77 |
| ABN | ABN AMRO BANK NV | Financials | 923.298,14 | 2.0 | 15,56 |
| YAR | YARA INTERNATIONAL | Materialien | 920.139,78 | 2.0 | 27,97 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 913.520,16 | 2.0 | 35,54 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 891.351,24 | 2.0 | 36,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 881.678,88 | 2.0 | 19,64 |
| IPN | IPSEN SA | Gesundheitsversorgung | 877.055,20 | 2.0 | 106,40 |
| SK | SEB SA | Zyklische Konsumgüter | 876.947,40 | 2.0 | 110,60 |
| TRYG | TRYG | Financials | 871.400,01 | 2.0 | 18,62 |
| ADEN | ADECCO GROUP AG | Industrie | 863.763,57 | 2.0 | 31,57 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 862.959,02 | 2.0 | 48,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 856.262,70 | 2.0 | 61,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 848.033,47 | 2.0 | 35,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 843.965,07 | 2.0 | 8,55 |
| VOE | VOESTALPINE AG | Materialien | 838.399,68 | 2.0 | 24,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 833.442,48 | 2.0 | 17,72 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 830.160,66 | 2.0 | 14,85 |
| ENG | ENAGAS SA | Versorger | 814.482,00 | 2.0 | 13,50 |
| NEXI | NEXI | Financials | 784.800,03 | 2.0 | 5,39 |
| TIT | TELECOM ITALIA | Kommunikation | 769.158,00 | 2.0 | 0,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 763.571,93 | 2.0 | 199,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 759.789,16 | 2.0 | 1.253,78 |
| SDR | SCHRODERS PLC | Financials | 757.970,76 | 2.0 | 4,31 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 752.210,22 | 2.0 | 8,45 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 747.583,37 | 2.0 | 4,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 741.485,03 | 2.0 | 5,57 |
| TEP | TELEPERFORMANCE | Industrie | 736.989,76 | 2.0 | 86,42 |
| ABDN | ABRDN PLC | Financials | 691.220,61 | 2.0 | 1,61 |
| STJ | ST JAMESS PLACE PLC | Financials | 575.175,69 | 1.0 | 4,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 549.428,57 | 1.0 | 8,53 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,58 | 0.0 | 0,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 184,50 |
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