Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 420 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 38.170.926,99 | 317.0 | 114,45 |
ASML | ASML HOLDING NV | IT | 34.032.933,00 | 283.0 | 564,30 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 28.862.779,99 | 240.0 | 331,23 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 22.714.414,96 | 189.0 | 107,85 |
MC | LVMH | Zyklische Konsumgüter | 22.085.251,80 | 184.0 | 665,80 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 21.859.686,47 | 182.0 | 87,03 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.802.342,57 | 165.0 | 44,06 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 18.717.178,28 | 156.0 | 76,67 |
TTE | TOTALENERGIES | Energie | 18.384.915,25 | 153.0 | 49,53 |
HSBA | HSBC HOLDINGS PLC | Financials | 18.067.268,83 | 150.0 | 6,56 |
ALV | ALLIANZ | Financials | 17.325.146,00 | 144.0 | 206,35 |
SAP | SAP | IT | 17.019.050,40 | 141.0 | 99,60 |
ISP | INTESA SANPAOLO | Financials | 16.410.456,73 | 136.0 | 2,62 |
SU | SCHNEIDER ELECTRIC | Industrie | 15.338.562,72 | 127.0 | 138,68 |
GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 14.156.782,66 | 118.0 | 18,83 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 13.777.098,00 | 115.0 | 343,50 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 12.946.272,76 | 108.0 | 46,02 |
BP. | BP PLC | Energie | 12.091.734,42 | 101.0 | 4,58 |
CS | AXA SA | Financials | 11.501.654,68 | 96.0 | 26,12 |
SIE | SIEMENS N AG | Industrie | 11.456.476,30 | 95.0 | 131,54 |
RIO | RIO TINTO PLC | Materialien | 11.215.310,36 | 93.0 | 66,67 |
ENEL | ENEL | Versorger | 11.086.929,39 | 92.0 | 6,31 |
ABBN | ABB LTD | Industrie | 10.732.351,80 | 89.0 | 29,50 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 9.568.926,81 | 80.0 | 584,68 |
REL | RELX PLC | Industrie | 9.172.897,46 | 76.0 | 26,88 |
BNP | BNP PARIBAS SA | Financials | 9.061.425,75 | 75.0 | 59,55 |
GIVN | GIVAUDAN SA | Materialien | 8.881.533,70 | 74.0 | 3.507,72 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 8.738.084,54 | 73.0 | 409,20 |
IBE | IBERDROLA SA | Versorger | 8.728.921,86 | 73.0 | 9,34 |
GLE | SOCIETE GENERALE SA | Financials | 8.363.867,33 | 70.0 | 31,07 |
KER | KERING SA | Zyklische Konsumgüter | 8.331.445,50 | 69.0 | 646,50 |
NG. | NATIONAL GRID PLC | Versorger | 8.204.789,23 | 68.0 | 12,93 |
EQNR | EQUINOR | Energie | 8.105.909,34 | 67.0 | 27,66 |
BARC | BARCLAYS PLC | Financials | 8.064.410,30 | 67.0 | 2,35 |
ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.928.919,04 | 66.0 | 55,16 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 7.865.454,67 | 65.0 | 5,65 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 7.809.895,25 | 65.0 | 0,63 |
SREN | SWISS RE AG | Financials | 7.442.862,10 | 62.0 | 92,01 |
UBSG | UBS GROUP AG | Financials | 7.346.237,54 | 61.0 | 17,15 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 7.258.706,32 | 60.0 | 162,62 |
BOL | BOLIDEN | Materialien | 7.142.546,84 | 59.0 | 37,68 |
FERG | FERGUSON PLC | Industrie | 6.948.312,51 | 58.0 | 135,00 |
MRK | MERCK | Gesundheitsversorgung | 6.803.064,40 | 57.0 | 176,30 |
DSM | KONINKILIJKE DSM NV | Materialien | 6.729.754,35 | 56.0 | 160,45 |
DB1 | DEUTSCHE BOERSE AG | Financials | 6.723.572,50 | 56.0 | 152,50 |
SGRO | SEGRO REIT PLC | Immobilien | 6.721.285,08 | 56.0 | 14,94 |
PRX | PROSUS NV | Zyklische Konsumgüter | 6.692.481,50 | 56.0 | 56,50 |
SAN | SANOFI SA | Gesundheitsversorgung | 6.560.874,74 | 55.0 | 93,14 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.546.587,60 | 54.0 | 217,90 |
BAS | BASF N | Materialien | 6.544.763,16 | 54.0 | 64,86 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 6.530.631,31 | 54.0 | 56,69 |
TEL | TELENOR | Kommunikation | 6.369.742,83 | 53.0 | 13,40 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 6.346.736,76 | 53.0 | 73,57 |
INGA | ING GROEP NV | Financials | 6.340.979,75 | 53.0 | 12,25 |
IFX | INFINEON TECHNOLOGIES AG | IT | 6.336.305,50 | 53.0 | 30,31 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 6.251.851,61 | 52.0 | 75,81 |
CRG | CRH PLC | Materialien | 6.121.169,04 | 51.0 | 41,52 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 5.757.607,94 | 48.0 | 24,61 |
VOD | VODAFONE GROUP PLC | Kommunikation | 5.688.756,00 | 47.0 | 1,62 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 5.602.178,50 | 47.0 | 194,75 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 5.390.399,47 | 45.0 | 155,65 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 5.360.722,50 | 45.0 | 251,50 |
BMW | BMW AG | Zyklische Konsumgüter | 5.322.938,76 | 44.0 | 91,62 |
AKZA | AKZO NOBEL NV | Materialien | 5.263.120,52 | 44.0 | 88,34 |
OMV | OMV AG | Energie | 5.147.149,80 | 43.0 | 50,44 |
SSE | SSE PLC | Versorger | 4.920.213,84 | 41.0 | 19,29 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.782.091,56 | 40.0 | 227,75 |
FGR | EIFFAGE SA | Industrie | 4.778.074,60 | 40.0 | 93,34 |
ML | MICHELIN | Zyklische Konsumgüter | 4.767.063,45 | 40.0 | 128,85 |
AHT | ASHTEAD GROUP PLC | Industrie | 4.716.391,09 | 39.0 | 55,78 |
VNA | VONOVIA SE | Immobilien | 4.659.951,66 | 39.0 | 45,71 |
DPW | DEUTSCHE POST AG | Industrie | 4.595.310,95 | 38.0 | 45,91 |
TELIA | TELIA COMPANY | Kommunikation | 4.573.033,78 | 38.0 | 3,44 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 4.466.370,30 | 37.0 | 85,70 |
SLHN | SWISS LIFE HOLDING AG | Financials | 4.450.308,14 | 37.0 | 552,15 |
KBC | KBC GROEP | Financials | 4.441.164,68 | 37.0 | 71,02 |
ANTO | ANTOFAGASTA PLC | Materialien | 4.411.665,50 | 37.0 | 17,24 |
ERIC B | ERICSSON B | IT | 4.394.791,28 | 37.0 | 8,78 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.391.558,60 | 37.0 | 106,70 |
GEBN | GEBERIT AG | Industrie | 4.366.415,62 | 36.0 | 580,64 |
SCA B | SVENSKA CELLULOSA B | Materialien | 4.288.820,92 | 36.0 | 15,24 |
DG | VINCI SA | Industrie | 4.247.635,56 | 35.0 | 96,81 |
ALC | ALCON AG | Gesundheitsversorgung | 4.194.759,42 | 35.0 | 67,34 |
MNDI | MONDI PLC | Materialien | 4.166.586,07 | 35.0 | 22,85 |
STM | STMICROELECTRONICS NV | IT | 4.079.765,55 | 34.0 | 37,45 |
WKL | WOLTERS KLUWER NV | Industrie | 4.055.718,80 | 34.0 | 88,70 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.028.088,46 | 33.0 | 21,74 |
NESTE | NESTE | Energie | 3.981.769,89 | 33.0 | 33,81 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 3.946.918,86 | 33.0 | 93,78 |
NOKIA | NOKIA | IT | 3.919.578,83 | 33.0 | 4,85 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 3.896.565,78 | 32.0 | 7,00 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.863.061,83 | 32.0 | 318,24 |
BLND | BRITISH LAND REIT PLC | Immobilien | 3.823.692,46 | 32.0 | 6,33 |
SIKA | SIKA AG | Materialien | 3.793.259,65 | 32.0 | 291,48 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.735.294,70 | 31.0 | 134,42 |
NWG | NATWEST GROUP PLC | Financials | 3.710.558,97 | 31.0 | 2,86 |
DBK | DEUTSCHE BANK AG | Financials | 3.684.345,69 | 31.0 | 12,87 |
SGSN | SGS SA | Industrie | 3.661.288,91 | 30.0 | 2.455,60 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.641.019,58 | 30.0 | 24,70 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 3.637.751,17 | 30.0 | 46,70 |
ADYEN | ADYEN NV | IT | 3.583.026,00 | 30.0 | 1.782,60 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 3.569.647,52 | 30.0 | 8,32 |
GFC | GECINA SA | Immobilien | 3.546.592,00 | 29.0 | 111,50 |
UPM | UPM-KYMMENE | Materialien | 3.542.903,15 | 29.0 | 32,05 |
TEL2 B | TELE2 B | Kommunikation | 3.489.393,06 | 29.0 | 11,99 |
PRU | PRUDENTIAL PLC | Financials | 3.432.423,64 | 29.0 | 13,94 |
AMS | AMADEUS IT GROUP SA | IT | 3.418.672,70 | 28.0 | 59,90 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 3.411.120,00 | 28.0 | 1.220,00 |
GALP | GALP ENERGIA SGPS SA | Energie | 3.359.174,27 | 28.0 | 9,67 |
SAND | SANDVIK | Industrie | 3.333.232,10 | 28.0 | 21,24 |
DSY | DASSAULT SYSTEMES | IT | 3.320.251,90 | 28.0 | 40,27 |
DSV | DSV | Industrie | 3.320.041,87 | 28.0 | 157,00 |
BT.A | BT GROUP PLC | Kommunikation | 3.304.680,02 | 27.0 | 2,36 |
PUM | PUMA | Zyklische Konsumgüter | 3.292.404,48 | 27.0 | 86,88 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.288.406,80 | 27.0 | 148,26 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.235.985,68 | 27.0 | 25,84 |
MAERSK A | A P MOLLER MAERSK | Industrie | 3.232.322,32 | 27.0 | 2.798,55 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.157.817,69 | 26.0 | 363,09 |
CNHI | CNH INDUSTRIAL NV | Industrie | 3.066.756,54 | 25.0 | 12,70 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.023.817,36 | 25.0 | 3,38 |
CAP | CAPGEMINI | IT | 3.006.921,00 | 25.0 | 185,75 |
ORSTED | ORSTED | Versorger | 2.965.497,89 | 25.0 | 89,39 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.962.104,95 | 25.0 | 61,02 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 2.958.984,85 | 25.0 | 7,61 |
INF | INFORMA PLC | Kommunikation | 2.922.736,77 | 24.0 | 7,17 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.914.645,44 | 24.0 | 15,78 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 2.907.596,15 | 24.0 | 45,55 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.865.398,22 | 24.0 | 3,23 |
CABK | CAIXABANK SA | Financials | 2.864.432,79 | 24.0 | 3,09 |
SDR | SCHRODERS PLC | Financials | 2.848.758,82 | 24.0 | 38,30 |
ASSA B | ASSA ABLOY B | Industrie | 2.800.869,84 | 23.0 | 24,35 |
WPP | WPP PLC | Kommunikation | 2.692.787,74 | 22.0 | 14,09 |
LUNE | LUNDIN ENERGY | Energie | 2.691.991,12 | 22.0 | 31,36 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.678.568,70 | 22.0 | 23,85 |
COV | COVIVIO SA | Immobilien | 2.665.480,00 | 22.0 | 74,00 |
LI | KLEPIERRE REIT SA | Immobilien | 2.659.732,35 | 22.0 | 25,85 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 2.653.466,35 | 22.0 | 3,06 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.647.120,15 | 22.0 | 46,77 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.626.108,32 | 22.0 | 68,84 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.599.982,80 | 22.0 | 59,66 |
CNP | CNP ASSURANCES SA | Financials | 2.590.643,88 | 22.0 | 21,78 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.517.344,28 | 21.0 | 40,12 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.513.244,09 | 21.0 | 25,91 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 2.505.251,33 | 21.0 | 20,47 |
ITRK | INTERTEK GROUP PLC | Industrie | 2.453.045,26 | 20.0 | 62,74 |
SAN | BANCO SANTANDER SA | Financials | 2.407.715,80 | 20.0 | 3,24 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 2.407.505,65 | 20.0 | 26,51 |
III | 3I GROUP PLC | Financials | 2.383.061,82 | 20.0 | 15,72 |
LEG | LEG IMMOBILIEN N | Immobilien | 2.372.409,00 | 20.0 | 112,65 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.371.478,85 | 20.0 | 124,35 |
LR | LEGRAND SA | Industrie | 2.278.236,08 | 19.0 | 83,12 |
EOAN | E.ON N | Versorger | 2.267.431,49 | 19.0 | 11,96 |
VER | VERBUND AG | Versorger | 2.222.222,00 | 18.0 | 95,60 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.187.666,24 | 18.0 | 61,68 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.183.592,85 | 18.0 | 1.363,05 |
STERV | STORA ENSO CLASS R | Materialien | 2.066.181,22 | 17.0 | 17,81 |
NZYM B | NOVOZYMES B | Materialien | 2.015.050,55 | 17.0 | 53,36 |
ZAL | ZALANDO | Zyklische Konsumgüter | 1.992.984,00 | 17.0 | 56,00 |
WRT1V | WARTSILA | Industrie | 1.973.151,36 | 16.0 | 9,61 |
STAN | STANDARD CHARTERED PLC | Financials | 1.933.646,96 | 16.0 | 6,88 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.930.484,05 | 16.0 | 36,23 |
EPI A | EPIROC CLASS A | Industrie | 1.923.065,41 | 16.0 | 17,51 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.912.193,04 | 16.0 | 9,35 |
AV. | AVIVA PLC | Financials | 1.909.421,36 | 16.0 | 5,19 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 1.906.869,66 | 16.0 | 78,30 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 1.902.599,05 | 16.0 | 16,48 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.875.650,39 | 16.0 | 96,30 |
G | ASSICURAZIONI GENERALI | Financials | 1.875.034,98 | 16.0 | 18,17 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.834.540,69 | 15.0 | 19,73 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.794.941,30 | 15.0 | 22,70 |
KRX | KINGSPAN GROUP PLC | Industrie | 1.787.770,80 | 15.0 | 88,60 |
GLEN | GLENCORE PLC | Materialien | 1.770.377,66 | 15.0 | 5,12 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.763.456,37 | 15.0 | 3,54 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.757.760,57 | 15.0 | 7,27 |
ALFA | ALFA LAVAL | Industrie | 1.742.161,52 | 14.0 | 27,39 |
EBS | ERSTE GROUP BANK AG | Financials | 1.739.259,00 | 14.0 | 37,00 |
EVO | EVOLUTION | Zyklische Konsumgüter | 1.734.615,32 | 14.0 | 94,78 |
AMP | AMPLIFON | Gesundheitsversorgung | 1.719.556,16 | 14.0 | 35,98 |
RTO | RENTOKIL INITIAL PLC | Industrie | 1.716.436,44 | 14.0 | 5,81 |
NN | NN GROUP NV | Financials | 1.677.972,80 | 14.0 | 46,60 |
ALO | ALSTOM SA | Industrie | 1.672.075,86 | 14.0 | 23,66 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.657.254,36 | 14.0 | 81,32 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 1.640.654,44 | 14.0 | 65,07 |
UCG | UNICREDIT | Financials | 1.579.808,23 | 13.0 | 14,01 |
TEN | TENARIS SA | Energie | 1.560.013,53 | 13.0 | 10,93 |
CBK | COMMERZBANK AG | Financials | 1.530.031,30 | 13.0 | 8,60 |
SMIN | SMITHS GROUP PLC | Industrie | 1.521.925,65 | 13.0 | 18,21 |
RF | EURAZEO | Financials | 1.520.015,25 | 13.0 | 69,55 |
AGN | AEGON NV | Financials | 1.517.649,91 | 13.0 | 4,64 |
ADP | AEROPORTS DE PARIS SA | Industrie | 1.515.914,50 | 13.0 | 128,50 |
NDA SE | NORDEA BANK | Financials | 1.508.884,34 | 13.0 | 10,19 |
EN | BOUYGUES SA | Industrie | 1.496.508,00 | 12.0 | 31,80 |
WLN | WORLDLINE SA | IT | 1.454.200,42 | 12.0 | 48,09 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.420.781,00 | 12.0 | 71,00 |
REE | RED ELECTRICA SA | Versorger | 1.418.565,44 | 12.0 | 16,48 |
GBP | GBP CASH | Cash und/oder Derivate | 1.412.363,53 | 12.0 | 119,73 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.372.068,46 | 11.0 | 98,41 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.310.624,90 | 11.0 | 1,78 |
BNR | BRENNTAG | Industrie | 1.310.164,00 | 11.0 | 76,00 |
MF | WENDEL | Financials | 1.291.413,20 | 11.0 | 88,55 |
ELE | ENDESA SA | Versorger | 1.255.815,33 | 10.0 | 18,65 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.252.998,18 | 10.0 | 29,54 |
FR | VALEO | Zyklische Konsumgüter | 1.237.462,80 | 10.0 | 25,06 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.229.911,88 | 10.0 | 2.942,37 |
UCB | UCB SA | Gesundheitsversorgung | 1.208.827,00 | 10.0 | 88,30 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.204.159,89 | 10.0 | 17,07 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.203.111,48 | 10.0 | 187,08 |
EDEN | EDENRED | IT | 1.189.999,24 | 10.0 | 40,57 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.185.074,70 | 10.0 | 386,90 |
DNB | DNB BANK | Financials | 1.182.051,38 | 10.0 | 20,59 |
ENI | ENI | Energie | 1.174.519,91 | 10.0 | 13,43 |
GMAB | GENMAB | Gesundheitsversorgung | 1.159.647,10 | 10.0 | 276,90 |
INVE B | INVESTOR CLASS B | Financials | 1.132.041,94 | 9.0 | 17,93 |
EQT | EQT | Financials | 1.108.483,27 | 9.0 | 29,02 |
EXPN | EXPERIAN PLC | Industrie | 1.102.335,15 | 9.0 | 34,46 |
ENGI | ENGIE SA | Versorger | 1.050.398,05 | 9.0 | 14,39 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.047.516,25 | 9.0 | 131,35 |
EUR | EUR CASH | Cash und/oder Derivate | 1.006.755,18 | 8.0 | 100,00 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 995.135,46 | 8.0 | 39,93 |
GN | GN STORE NORD | Gesundheitsversorgung | 990.355,19 | 8.0 | 44,57 |
VACN | VAT GROUP AG | Industrie | 972.893,75 | 8.0 | 318,04 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 962.593,39 | 8.0 | 10,84 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 957.495,64 | 8.0 | 30,15 |
CHF | CHF CASH | Cash und/oder Derivate | 954.376,26 | 8.0 | 96,26 |
EPI B | EPIROC CLASS B | Industrie | 949.532,97 | 8.0 | 15,23 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 943.638,08 | 8.0 | 43,12 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 937.544,48 | 8.0 | 46,99 |
ORA | ORANGE SA | Kommunikation | 929.236,00 | 8.0 | 11,00 |
SKF B | SKF B | Industrie | 920.385,93 | 8.0 | 17,30 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 918.358,99 | 8.0 | 1.174,38 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 914.499,92 | 8.0 | 44,29 |
VOLV B | VOLVO CLASS B | Industrie | 913.782,99 | 8.0 | 18,43 |
ARGX | ARGENX | Gesundheitsversorgung | 910.027,80 | 8.0 | 241,90 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 899.172,17 | 7.0 | 6,76 |
TEMN | TEMENOS AG | IT | 880.975,26 | 7.0 | 90,54 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 872.382,15 | 7.0 | 76,95 |
DEMANT | DEMANT | Gesundheitsversorgung | 850.126,40 | 7.0 | 35,82 |
VIE | VEOLIA ENVIRON. SA | Versorger | 847.870,62 | 7.0 | 31,74 |
ACA | CREDIT AGRICOLE SA | Financials | 843.251,81 | 7.0 | 12,68 |
RACE | FERRARI NV | Zyklische Konsumgüter | 832.634,75 | 7.0 | 192,25 |
HOLN | HOLCIM LTD AG | Materialien | 832.043,12 | 7.0 | 45,96 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 827.591,82 | 7.0 | 23,23 |
ABDN | ABRDN PLC | Financials | 819.031,43 | 7.0 | 2,67 |
PSON | PEARSON PLC | Kommunikation | 818.442,21 | 7.0 | 7,46 |
SWED A | SWEDBANK | Financials | 801.507,86 | 7.0 | 15,30 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 791.642,32 | 7.0 | 98.955,58 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 782.870,40 | 7.0 | 98,40 |
TEF | TELEFONICA SA | Kommunikation | 774.451,24 | 6.0 | 4,24 |
HEXA B | HEXAGON CLASS B | IT | 773.454,05 | 6.0 | 11,33 |
VOLV A | VOLVO CLASS A | Industrie | 756.466,04 | 6.0 | 18,68 |
G1A | GEA GROUP AG | Industrie | 751.470,72 | 6.0 | 40,04 |
SAMPO | SAMPO | Financials | 744.293,90 | 6.0 | 43,10 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 732.566,17 | 6.0 | 28,52 |
AKRBP | AKER BP | Energie | 707.774,94 | 6.0 | 26,42 |
HUSQ B | HUSQVARNA | Industrie | 699.876,55 | 6.0 | 10,59 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 699.359,41 | 6.0 | 45,41 |
LXS | LANXESS AG | Materialien | 681.819,20 | 6.0 | 47,80 |
UMI | UMICORE SA | Materialien | 677.463,48 | 6.0 | 35,54 |
TEP | TELEPERFORMANCE | Industrie | 648.694,80 | 5.0 | 323,70 |
REP | REPSOL SA | Energie | 634.302,36 | 5.0 | 11,37 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 633.261,02 | 5.0 | 31,80 |
MT | ARCELORMITTAL SA | Materialien | 620.235,20 | 5.0 | 26,66 |
ASM | ASM INTERNATIONAL NV | IT | 610.169,40 | 5.0 | 263,80 |
STJ | ST JAMESS PLACE PLC | Financials | 608.215,98 | 5.0 | 17,70 |
KNEBV | KONE | Industrie | 607.442,50 | 5.0 | 51,50 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 573.041,04 | 5.0 | 124,87 |
FER | FERROVIAL SA | Industrie | 552.944,04 | 5.0 | 24,04 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 532.653,36 | 4.0 | 15,88 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 527.689,36 | 4.0 | 53,78 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 508.000,00 | 4.0 | 100,00 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 504.416,22 | 4.0 | 94,94 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 497.253,26 | 4.0 | 19,77 |
NTGY | NATURGY ENERGY SA | Versorger | 491.152,95 | 4.0 | 22,95 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 486.492,60 | 4.0 | 33,51 |
SW | SODEXO SA | Zyklische Konsumgüter | 479.980,56 | 4.0 | 78,16 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 473.119,72 | 4.0 | 15,52 |
KINV B | KINNEVIK CLASS B | Financials | 467.661,33 | 4.0 | 21,88 |
NEXI | NEXI | IT | 466.715,28 | 4.0 | 12,41 |
MNG | M&G PLC | Financials | 463.457,35 | 4.0 | 2,59 |
SY1 | SYMRISE AG | Materialien | 459.171,70 | 4.0 | 102,70 |
SCMN | SWISSCOM AG | Kommunikation | 453.654,17 | 4.0 | 527,51 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 452.060,28 | 4.0 | 73,22 |
AMUN | AMUNDI SA | Financials | 450.312,15 | 4.0 | 64,45 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 444.532,15 | 4.0 | 19,45 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 443.391,33 | 4.0 | 8,78 |
RNO | RENAULT SA | Zyklische Konsumgüter | 427.009,88 | 4.0 | 32,13 |
AENA | AENA SME SA | Industrie | 417.287,25 | 3.0 | 143,25 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 412.460,80 | 3.0 | 57,80 |
BAER | JULIUS BAER GRUPPE AG | Financials | 409.230,18 | 3.0 | 53,42 |
NHY | NORSK HYDRO | Materialien | 407.580,54 | 3.0 | 7,95 |
SINCH | SINCH | IT | 406.042,87 | 3.0 | 6,18 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 400.092,21 | 3.0 | 881,26 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 396.242,40 | 3.0 | 85,60 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 395.596,80 | 3.0 | 171,70 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 394.631,47 | 3.0 | 18,07 |
MONC | MONCLER | Zyklische Konsumgüter | 390.558,00 | 3.0 | 54,70 |
BNZL | BUNZL | Industrie | 384.604,29 | 3.0 | 32,78 |
DANSKE | DANSKE BANK | Financials | 384.349,44 | 3.0 | 16,06 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 378.567,84 | 3.0 | 22,02 |
AT1 | AROUNDTOWN SA | Immobilien | 375.176,52 | 3.0 | 5,45 |
VIV | VIVENDI | Kommunikation | 372.933,90 | 3.0 | 11,30 |
IPN | IPSEN SA | Gesundheitsversorgung | 372.506,40 | 3.0 | 106,40 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 357.680,48 | 3.0 | 91,76 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 354.884,33 | 3.0 | 136,49 |
ABN | ABN AMRO BANK NV | Financials | 354.246,31 | 3.0 | 12,51 |
AC | ACCOR SA | Zyklische Konsumgüter | 352.211,16 | 3.0 | 32,06 |
HLMA | HALMA PLC | IT | 351.198,27 | 3.0 | 26,76 |
BALN | BALOISE HOLDING AG | Financials | 346.059,93 | 3.0 | 150,07 |
ELI | ELIA GROUP SA | Versorger | 345.328,00 | 3.0 | 113,00 |
HNR1 | HANNOVER RUECK | Financials | 345.133,10 | 3.0 | 169,10 |
1COV | COVESTRO AG | Materialien | 344.678,40 | 3.0 | 51,20 |
QIA | QIAGEN NV | Gesundheitsversorgung | 342.784,93 | 3.0 | 43,21 |
VOE | VOESTALPINE AG | Materialien | 342.014,60 | 3.0 | 29,80 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 339.007,21 | 3.0 | 13,44 |
ADEN | ADECCO GROUP AG | Industrie | 336.310,81 | 3.0 | 44,11 |
SRG | SNAM | Versorger | 336.151,66 | 3.0 | 4,81 |
EO | FAURECIA | Zyklische Konsumgüter | 335.496,98 | 3.0 | 38,29 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 334.872,82 | 3.0 | 7,83 |
GJF | GJENSIDIGE FORSIKRING | Financials | 334.643,00 | 3.0 | 21,31 |
UN01 | UNIPER | Versorger | 333.332,13 | 3.0 | 33,27 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 332.600,00 | 3.0 | 332,60 |
BVI | BUREAU VERITAS SA | Industrie | 332.363,10 | 3.0 | 24,10 |
INVE A | INVESTOR CLASS A | Financials | 332.081,09 | 3.0 | 19,23 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 332.097,46 | 3.0 | 24,79 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 330.891,34 | 3.0 | 1,87 |
PROX | PROXIMUS NV | Kommunikation | 328.168,89 | 3.0 | 18,16 |
DCC | DCC PLC | Industrie | 327.530,36 | 3.0 | 71,26 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 324.406,54 | 3.0 | 84,79 |
RAND | RANDSTAD HOLDING | Industrie | 324.014,14 | 3.0 | 63,82 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 322.301,12 | 3.0 | 2,51 |
SOLB | SOLVAY SA | Materialien | 320.909,85 | 3.0 | 106,65 |
AKE | ARKEMA SA | Materialien | 319.780,80 | 3.0 | 125,70 |
BOL | BOLLORE | Kommunikation | 319.355,04 | 3.0 | 4,67 |
SVT | SEVERN TRENT PLC | Versorger | 319.278,51 | 3.0 | 33,67 |
ADM | ADMIRAL GROUP PLC | Financials | 318.982,94 | 3.0 | 36,04 |
HEI | HEIDELBERGCEMENT AG | Materialien | 312.935,70 | 3.0 | 61,18 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 312.198,16 | 3.0 | 274,82 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 312.096,10 | 3.0 | 12,52 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 308.460,02 | 3.0 | 88,46 |
FORTUM | FORTUM | Versorger | 308.356,61 | 3.0 | 20,63 |
SKA B | SKANSKA B | Industrie | 306.883,33 | 3.0 | 21,01 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 306.364,80 | 3.0 | 9,87 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 306.063,51 | 3.0 | 52,94 |
GET | GETLINK | Industrie | 306.059,40 | 3.0 | 14,48 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 305.932,45 | 3.0 | 7,61 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 305.289,25 | 3.0 | 75,25 |
SPSN | SWISS PRIME SITE AG | Immobilien | 304.635,98 | 3.0 | 86,15 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 304.466,87 | 3.0 | 9,16 |
SEK | SEK CASH | Cash und/oder Derivate | 304.086,06 | 3.0 | 9,44 |
EVK | EVONIK INDUSTRIES AG | Materialien | 300.428,40 | 2.0 | 28,13 |
KBX | KNORR BREMSE AG | Industrie | 299.877,76 | 2.0 | 86,72 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 299.950,30 | 2.0 | 46,54 |
CHR | CHR HANSEN HOLDING | Materialien | 299.648,35 | 2.0 | 63,48 |
SCHN | SCHINDLER HOLDING AG | Industrie | 297.982,29 | 2.0 | 196,95 |
YAR | YARA INTERNATIONAL | Materialien | 296.294,80 | 2.0 | 42,13 |
CLN | CLARIANT AG | Materialien | 296.222,47 | 2.0 | 16,09 |
SGE | SAGE GROUP PLC | IT | 295.792,24 | 2.0 | 8,11 |
TRYG | TRYG | Financials | 295.529,44 | 2.0 | 20,28 |
AGS | AGEAS SA | Financials | 294.470,06 | 2.0 | 43,58 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 290.520,41 | 2.0 | 200,22 |
ELISA | ELISA | Kommunikation | 288.811,36 | 2.0 | 50,08 |
INDU A | INDUSTRIVARDEN A | Financials | 286.224,47 | 2.0 | 25,21 |
PST | POSTE ITALIANE | Financials | 283.273,86 | 2.0 | 10,64 |
AVV | AVEVA GROUP PLC | IT | 282.886,15 | 2.0 | 29,62 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 277.977,60 | 2.0 | 243,20 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 277.895,62 | 2.0 | 24,10 |
PRY | PRYSMIAN | Industrie | 276.361,26 | 2.0 | 28,02 |
IMCD | IMCD NV | Industrie | 275.226,35 | 2.0 | 140,35 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 274.630,95 | 2.0 | 15,27 |
ENX | EURONEXT NV | Financials | 274.698,75 | 2.0 | 79,05 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 273.161,44 | 2.0 | 7,59 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 269.986,15 | 2.0 | 7,58 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 267.680,66 | 2.0 | 350,83 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 266.774,54 | 2.0 | 36,38 |
UTDI | UNITED INTERNET AG | Kommunikation | 264.641,92 | 2.0 | 31,52 |
SOF | SOFINA SA | Financials | 263.980,00 | 2.0 | 335,00 |
GETI B | GETINGE B | Gesundheitsversorgung | 263.239,63 | 2.0 | 33,15 |
SK | SEB SA | Zyklische Konsumgüter | 260.169,60 | 2.0 | 132,20 |
BC8 | BECHTLE AG | IT | 260.076,15 | 2.0 | 45,27 |
EXO | EXOR NV | Financials | 259.744,90 | 2.0 | 68,30 |
G24 | SCOUT24 N | Kommunikation | 255.792,64 | 2.0 | 49,04 |
EDPR | EDP RENOVAVEIS SA | Versorger | 255.272,98 | 2.0 | 17,86 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 252.514,12 | 2.0 | 21,32 |
ENR | SIEMENS ENERGY N AG | Industrie | 250.836,48 | 2.0 | 18,15 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 250.550,10 | 2.0 | 30,06 |
RAA | RATIONAL AG | Industrie | 247.259,60 | 2.0 | 652,40 |
BALD B | FASTIGHETS BALDER B | Immobilien | 246.406,88 | 2.0 | 54,01 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 244.004,63 | 2.0 | 16,32 |
DKK | DKK CASH | Cash und/oder Derivate | 243.322,36 | 2.0 | 13,44 |
TIT | TELECOM ITALIA | Kommunikation | 240.077,03 | 2.0 | 0,38 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 239.687,42 | 2.0 | 9.587,52 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 239.210,60 | 2.0 | 16,30 |
KGX | KION GROUP AG | Industrie | 237.799,10 | 2.0 | 76,34 |
LIFCO B | LIFCO CLASS B | Industrie | 236.170,53 | 2.0 | 19,75 |
SECU B | SECURITAS B | Industrie | 234.597,52 | 2.0 | 10,38 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 231.652,50 | 2.0 | 46,10 |
FBK | FINECOBANK BANCA FINECO | Financials | 229.268,82 | 2.0 | 15,51 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 227.244,98 | 2.0 | 21,22 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 226.418,54 | 2.0 | 42,04 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 226.376,59 | 2.0 | 498,63 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 223.027,20 | 2.0 | 36,30 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 217.526,07 | 2.0 | 9,29 |
NEM | NEMETSCHEK | IT | 213.320,70 | 2.0 | 75,78 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 204.016,15 | 2.0 | 24,08 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 203.973,03 | 2.0 | 2.019,54 |
DIA | DIASORIN | Gesundheitsversorgung | 202.682,50 | 2.0 | 125,50 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 202.176,81 | 2.0 | 7,25 |
SAGA B | SAGAX CLASS B | Immobilien | 201.083,14 | 2.0 | 23,48 |
SCHB | SCHIBSTED B | Kommunikation | 195.992,22 | 2.0 | 20,53 |
USD | USD CASH | Cash und/oder Derivate | 193.729,96 | 2.0 | 88,30 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 172.571,82 | 1.0 | 14,14 |
NOK | NOK CASH | Cash und/oder Derivate | 171.404,88 | 1.0 | 9,95 |
SCHA | SCHIBSTED CLASS A | Kommunikation | 169.538,50 | 1.0 | 23,15 |
ADE | ADEVINTA | Kommunikation | 163.147,99 | 1.0 | 7,67 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 148.093,44 | 1.0 | 35,06 |
ORP | ORPEA SA | Gesundheitsversorgung | 146.540,61 | 1.0 | 39,81 |
INPST | INPOST SA | Industrie | 102.997,51 | 1.0 | 5,27 |
ENG | ENAGAS SA | Versorger | 25.607,40 | 0.0 | 18,20 |
RZAH2 | MSCI EUROPE INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 151,20 |
IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |