Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 406 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 94.999.489,20 | 299.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 89.967.144,31 | 284.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 85.366.248,00 | 269.0 | 827,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 74.841.734,66 | 236.0 | 83,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.754.823,83 | 236.0 | 126,68 |
| TTE | TOTALENERGIES | Energie | 68.682.885,61 | 217.0 | 54,41 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 61.283.578,91 | 193.0 | 47,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 59.657.406,23 | 188.0 | 261,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.248.359,24 | 171.0 | 40,63 |
| SAP | SAP | IT | 49.281.676,64 | 155.0 | 115,36 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 46.030.952,33 | 145.0 | 437,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 45.550.159,35 | 144.0 | 405,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.661.801,03 | 138.0 | 99,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 42.704.213,52 | 135.0 | 6,30 |
| ABBN | ABB LTD | Industrie | 42.603.277,18 | 134.0 | 30,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 42.245.495,40 | 133.0 | 153,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 34.160.081,45 | 108.0 | 60,65 |
| ALV | ALLIANZ | Financials | 33.772.569,00 | 106.0 | 211,80 |
| SIE | SIEMENS N AG | Industrie | 32.793.958,60 | 103.0 | 148,52 |
| IBE | IBERDROLA SA | Versorger | 31.150.693,19 | 98.0 | 11,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.080.566,54 | 92.0 | 16,11 |
| UBSG | UBS GROUP AG | Financials | 26.875.898,81 | 85.0 | 19,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.216.414,00 | 83.0 | 206,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.710.432,80 | 81.0 | 322,40 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.705.883,00 | 81.0 | 1.841,00 |
| BNP | BNP PARIBAS SA | Financials | 23.778.788,04 | 75.0 | 54,53 |
| NG. | NATIONAL GRID PLC | Versorger | 23.460.059,62 | 74.0 | 12,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.832.613,12 | 72.0 | 100,68 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 22.384.509,58 | 71.0 | 72,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.364.163,46 | 70.0 | 69,93 |
| SREN | SWISS RE AG | Financials | 20.791.259,21 | 66.0 | 93,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.768.067,76 | 65.0 | 37,84 |
| CS | AXA SA | Financials | 20.750.837,69 | 65.0 | 28,29 |
| G | ASSICURAZIONI GENERALI | Financials | 20.649.292,08 | 65.0 | 18,30 |
| REL | RELX PLC | Industrie | 19.893.772,42 | 63.0 | 29,57 |
| KER | KERING SA | Zyklische Konsumgüter | 19.733.584,80 | 62.0 | 594,60 |
| BOL | BOLIDEN | Materialien | 19.530.126,06 | 62.0 | 35,71 |
| MRK | MERCK | Gesundheitsversorgung | 19.449.657,00 | 61.0 | 171,75 |
| DNB | DNB BANK | Financials | 19.145.203,08 | 60.0 | 16,52 |
| DPW | DEUTSCHE POST AG | Industrie | 18.771.810,75 | 59.0 | 42,52 |
| GIVN | GIVAUDAN SA | Materialien | 18.569.144,57 | 59.0 | 2.931,20 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.959.580,96 | 57.0 | 30,34 |
| SSE | SSE PLC | Versorger | 17.947.924,82 | 57.0 | 20,53 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.221.579,65 | 54.0 | 545,30 |
| SAN | BANCO SANTANDER SA | Financials | 17.117.632,62 | 54.0 | 3,45 |
| III | 3I GROUP PLC | Financials | 16.820.069,06 | 53.0 | 19,04 |
| SIKA | SIKA AG | Materialien | 16.759.927,07 | 53.0 | 253,38 |
| NESTE | NESTE | Energie | 16.257.306,42 | 51.0 | 45,14 |
| DG | VINCI SA | Industrie | 16.222.135,02 | 51.0 | 105,42 |
| STMPA | STMICROELECTRONICS NV | IT | 15.724.203,55 | 50.0 | 48,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.262.627,50 | 48.0 | 163,85 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.979.789,85 | 47.0 | 6,62 |
| NOKIA | NOKIA | IT | 14.852.800,60 | 47.0 | 4,47 |
| LR | LEGRAND SA | Industrie | 14.759.998,00 | 47.0 | 83,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.581.315,00 | 46.0 | 31,00 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.482.003,49 | 46.0 | 56,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.449.306,96 | 46.0 | 91,96 |
| ENEL | ENEL | Versorger | 14.234.449,35 | 45.0 | 5,61 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.143.978,02 | 45.0 | 17,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.886.043,28 | 44.0 | 0,54 |
| ISP | INTESA SANPAOLO | Financials | 13.524.198,11 | 43.0 | 2,37 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.490.334,00 | 43.0 | 28,08 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.251.936,50 | 42.0 | 177,95 |
| PRU | PRUDENTIAL PLC | Financials | 13.227.055,71 | 42.0 | 12,64 |
| SIGN | SIG GROUP N AG | Materialien | 13.175.347,65 | 42.0 | 23,12 |
| INGA | ING GROEP NV | Financials | 13.040.171,85 | 41.0 | 10,98 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.862.155,27 | 41.0 | 65,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 12.740.320,33 | 40.0 | 55,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.491.691,66 | 39.0 | 10,20 |
| NWG | NATWEST GROUP PLC | Financials | 12.397.974,41 | 39.0 | 3,01 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.365.686,72 | 39.0 | 53,37 |
| TEN | TENARIS SA | Energie | 12.346.578,67 | 39.0 | 13,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.288.798,51 | 39.0 | 270,54 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 12.259.559,15 | 39.0 | 28,83 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.209.502,34 | 38.0 | 97,58 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 12.048.002,72 | 38.0 | 73,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.952.124,34 | 38.0 | 26,63 |
| FGR | EIFFAGE SA | Industrie | 11.943.348,60 | 38.0 | 99,64 |
| GEBN | GEBERIT AG | Industrie | 11.835.938,42 | 37.0 | 508,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.754.548,67 | 37.0 | 22,13 |
| OMV | OMV AG | Energie | 11.701.539,64 | 37.0 | 42,28 |
| DSV | DSV | Industrie | 11.505.660,57 | 36.0 | 183,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.401.107,66 | 36.0 | 60,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.192.807,16 | 35.0 | 70,92 |
| CRG | CRH PLC | Materialien | 11.131.143,04 | 35.0 | 46,15 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.113.416,00 | 35.0 | 108,00 |
| UCG | UNICREDIT | Financials | 10.837.142,64 | 34.0 | 17,46 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.807.976,89 | 34.0 | 1,02 |
| BARC | BARCLAYS PLC | Financials | 10.683.200,28 | 34.0 | 1,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.625.856,68 | 33.0 | 25,92 |
| GALP | GALP ENERGIA SGPS SA | Energie | 10.509.702,66 | 33.0 | 10,48 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.459.373,82 | 33.0 | 140,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.352.701,98 | 33.0 | 3,24 |
| ENI | ENI | Energie | 10.211.381,84 | 32.0 | 12,89 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 10.069.334,58 | 32.0 | 47,87 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.950.305,29 | 31.0 | 8,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.830.819,59 | 31.0 | 22,87 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.817.610,07 | 31.0 | 2,74 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.729.627,40 | 31.0 | 6,48 |
| TEL | TELENOR | Kommunikation | 9.667.259,52 | 30.0 | 10,80 |
| INF | INFORMA PLC | Kommunikation | 9.385.627,38 | 30.0 | 7,81 |
| DSY | DASSAULT SYSTEMES | IT | 9.345.350,40 | 29.0 | 37,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.187.296,90 | 29.0 | 94,65 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.176.252,50 | 29.0 | 166,75 |
| AKZA | AKZO NOBEL NV | Materialien | 9.151.303,04 | 29.0 | 70,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.128.251,68 | 29.0 | 563,16 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.094.597,03 | 29.0 | 6,60 |
| VNA | VONOVIA SE | Immobilien | 8.864.571,06 | 28.0 | 17,37 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.677.693,27 | 27.0 | 16,56 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.482.514,10 | 27.0 | 107.373,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.451.999,42 | 27.0 | 7,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 8.378.370,00 | 26.0 | 155,00 |
| GLE | SOCIETE GENERALE SA | Financials | 8.337.776,17 | 26.0 | 20,77 |
| FER | FERROVIAL SA | Industrie | 8.256.364,00 | 26.0 | 26,92 |
| ASSA B | ASSA ABLOY B | Industrie | 8.202.112,77 | 26.0 | 21,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.119.136,32 | 26.0 | 100,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 8.008.046,10 | 25.0 | 152,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.934.546,16 | 25.0 | 20,88 |
| PST | POSTE ITALIANE | Financials | 7.869.742,97 | 25.0 | 9,41 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.762.117,22 | 24.0 | 4,41 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.608.127,36 | 24.0 | 267,73 |
| NDA SE | NORDEA BANK | Financials | 7.458.476,77 | 24.0 | 9,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.434.161,98 | 23.0 | 3,13 |
| DBK | DEUTSCHE BANK AG | Financials | 7.313.062,50 | 23.0 | 9,29 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.228.876,15 | 23.0 | 88,81 |
| UPM | UPM-KYMMENE | Materialien | 7.161.339,24 | 23.0 | 31,02 |
| RIO | RIO TINTO PLC | Materialien | 6.773.024,38 | 21.0 | 61,71 |
| AV. | AVIVA PLC | Financials | 6.729.916,02 | 21.0 | 4,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.680.213,34 | 21.0 | 6,98 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.666.102,05 | 21.0 | 51,96 |
| SCMN | SWISSCOM AG | Kommunikation | 6.603.307,58 | 21.0 | 575,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.478.642,59 | 20.0 | 19,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.450.106,80 | 20.0 | 8,02 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.404.866,43 | 20.0 | 5,36 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.386.553,30 | 20.0 | 133,31 |
| G1A | GEA GROUP AG | Industrie | 6.312.918,15 | 20.0 | 42,37 |
| SGE | SAGE GROUP PLC | IT | 6.283.032,86 | 20.0 | 8,72 |
| ORA | ORANGE SA | Kommunikation | 6.277.342,02 | 20.0 | 10,82 |
| GFC | GECINA SA | Immobilien | 6.254.111,40 | 20.0 | 95,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.208.600,64 | 20.0 | 135,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.925.822,18 | 19.0 | 12,31 |
| ALFA | ALFA LAVAL | Industrie | 5.919.171,04 | 19.0 | 31,76 |
| AKRBP | AKER BP | Energie | 5.905.358,63 | 19.0 | 22,25 |
| KBC | KBC GROEP | Financials | 5.886.222,80 | 19.0 | 62,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.762.782,55 | 18.0 | 50,74 |
| GET | GETLINK | Industrie | 5.739.513,82 | 18.0 | 15,24 |
| ADYEN | ADYEN NV | Financials | 5.716.845,00 | 18.0 | 1.431,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.696.665,63 | 18.0 | 10,17 |
| SY1 | SYMRISE AG | Materialien | 5.430.853,12 | 17.0 | 98,56 |
| BNZL | BUNZL | Industrie | 5.397.680,84 | 17.0 | 34,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.369.243,56 | 17.0 | 62,42 |
| ABDN | ABRDN PLC | Financials | 5.336.165,52 | 17.0 | 2,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.294.980,90 | 17.0 | 29,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.272.938,83 | 17.0 | 113,45 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.251.700,79 | 17.0 | 7,07 |
| EPI B | EPIROC CLASS B | Industrie | 5.240.920,87 | 17.0 | 15,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.224.049,22 | 16.0 | 61,65 |
| A5G | AIB GROUP PLC | Financials | 5.134.814,70 | 16.0 | 3,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.111.261,40 | 16.0 | 130,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.003.181,96 | 16.0 | 50,26 |
| COV | COVIVIO SA | Immobilien | 4.973.693,70 | 16.0 | 53,85 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.971.809,92 | 16.0 | 49,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.933.223,92 | 16.0 | 19,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.849.107,12 | 15.0 | 345,30 |
| SVT | SEVERN TRENT PLC | Versorger | 4.836.088,85 | 15.0 | 32,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.817.706,35 | 15.0 | 274,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.810.337,11 | 15.0 | 10.737,37 |
| ERIC B | ERICSSON B | IT | 4.753.169,23 | 15.0 | 5,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.727.878,00 | 15.0 | 121,53 |
| VACN | VAT GROUP AG | Industrie | 4.704.896,24 | 15.0 | 322,12 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.688.242,81 | 15.0 | 59,11 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.679.666,24 | 15.0 | 1,35 |
| RED | RED ELECTRICA SA | Versorger | 4.673.053,80 | 15.0 | 16,05 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.563.725,86 | 14.0 | 25,10 |
| TELIA | TELIA COMPANY | Kommunikation | 4.544.364,84 | 14.0 | 2,29 |
| SAND | SANDVIK | Industrie | 4.382.402,23 | 14.0 | 19,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.243.685,29 | 13.0 | 86,51 |
| NN | NN GROUP NV | Financials | 4.232.080,60 | 13.0 | 33,40 |
| ELI | ELIA GROUP SA | Versorger | 4.160.200,00 | 13.0 | 122,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.152.851,17 | 13.0 | 1,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.093.402,29 | 13.0 | 74,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.009.792,30 | 13.0 | 115,90 |
| CBK | COMMERZBANK AG | Financials | 3.909.539,48 | 12.0 | 9,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.862.028,49 | 12.0 | 14,18 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.842.847,99 | 12.0 | 120,48 |
| TEL2 B | TELE2 B | Kommunikation | 3.831.061,57 | 12.0 | 8,91 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.812.309,63 | 12.0 | 30,49 |
| UCB | UCB SA | Gesundheitsversorgung | 3.776.120,50 | 12.0 | 83,50 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.740.108,97 | 12.0 | 99,00 |
| NZYM B | NOVOZYMES B | Materialien | 3.674.559,93 | 12.0 | 46,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.653.693,65 | 12.0 | 12,51 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.621.627,24 | 11.0 | 37,73 |
| ORSTED | ORSTED | Versorger | 3.616.030,93 | 11.0 | 77,53 |
| ASM | ASM INTERNATIONAL NV | IT | 3.534.199,50 | 11.0 | 370,50 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.493.275,28 | 11.0 | 9,46 |
| WRT1V | WARTSILA | Industrie | 3.441.726,96 | 11.0 | 8,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.429.815,72 | 11.0 | 75,66 |
| AENA | AENA SME SA | Industrie | 3.412.742,40 | 11.0 | 148,95 |
| INVE B | INVESTOR CLASS B | Financials | 3.310.949,65 | 10.0 | 18,10 |
| PUM | PUMA | Zyklische Konsumgüter | 3.234.322,44 | 10.0 | 55,82 |
| CABK | CAIXABANK SA | Financials | 3.215.257,32 | 10.0 | 3,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.193.527,92 | 10.0 | 18,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.184.966,40 | 10.0 | 177,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.178.594,69 | 10.0 | 100,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.148.992,00 | 10.0 | 246,40 |
| HOLN | HOLCIM LTD AG | Materialien | 3.085.614,50 | 10.0 | 58,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.073.203,31 | 10.0 | 11,28 |
| ENGI | ENGIE SA | Versorger | 3.060.382,76 | 10.0 | 14,56 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.045.850,87 | 10.0 | 9,26 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.015.864,05 | 10.0 | 69,79 |
| EDEN | EDENRED | Financials | 2.966.318,88 | 9.0 | 54,88 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.964.102,43 | 9.0 | 14,02 |
| VER | VERBUND AG | Versorger | 2.951.598,65 | 9.0 | 77,35 |
| EOAN | E.ON N | Versorger | 2.876.769,42 | 9.0 | 11,46 |
| CAP | CAPGEMINI | IT | 2.838.484,00 | 9.0 | 170,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.720.529,90 | 9.0 | 32,01 |
| VOLV B | VOLVO CLASS B | Industrie | 2.706.929,48 | 9.0 | 18,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.685.285,08 | 8.0 | 12,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.678.671,50 | 8.0 | 13,43 |
| EXPN | EXPERIAN PLC | Industrie | 2.597.435,77 | 8.0 | 30,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.456.682,52 | 8.0 | 23,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.433.085,14 | 8.0 | 12,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.417.146,56 | 8.0 | 52,16 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 2.359.101,29 | 7.0 | 9,93 |
| SWED A | SWEDBANK | Financials | 2.343.653,29 | 7.0 | 15,83 |
| TEF | TELEFONICA SA | Kommunikation | 2.336.597,38 | 7.0 | 3,96 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.324.978,46 | 7.0 | 28,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.323.316,06 | 7.0 | 1.598,98 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.302.328,70 | 7.0 | 62,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.202.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.183.435,11 | 7.0 | 91,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.144.142,00 | 7.0 | 409,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.106.228,38 | 7.0 | 8,85 |
| ANA | ACCIONA SA | Versorger | 2.052.778,00 | 6.0 | 182,00 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.039.402,40 | 6.0 | 27,96 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.035.008,80 | 6.0 | 24,40 |
| REP | REPSOL SA | Energie | 2.011.285,15 | 6.0 | 14,27 |
| EPI A | EPIROC CLASS A | Industrie | 1.984.172,79 | 6.0 | 17,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.980.569,60 | 6.0 | 850,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.967.988,95 | 6.0 | 6,16 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.967.790,00 | 6.0 | 35,60 |
| SAMPO | SAMPO | Financials | 1.953.164,53 | 6.0 | 43,27 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.940.329,11 | 6.0 | 1.630,53 |
| ELE | ENDESA SA | Versorger | 1.915.301,48 | 6.0 | 19,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.898.228,80 | 6.0 | 341,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.886.442,17 | 6.0 | 2,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.884.713,40 | 6.0 | 66,60 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.879.020,00 | 6.0 | 35,04 |
| HEXA B | HEXAGON CLASS B | IT | 1.854.263,60 | 6.0 | 10,39 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.797.960,60 | 6.0 | 95,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.792.980,00 | 6.0 | 42,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.751.058,67 | 6.0 | 3,64 |
| WPP | WPP PLC | Kommunikation | 1.744.747,24 | 6.0 | 10,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.662.082,00 | 5.0 | 72,58 |
| NHY | NORSK HYDRO | Materialien | 1.656.964,26 | 5.0 | 6,85 |
| EN | BOUYGUES SA | Industrie | 1.618.545,40 | 5.0 | 31,09 |
| KNEBV | KONE | Industrie | 1.588.225,20 | 5.0 | 46,74 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.564.911,00 | 5.0 | 31,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.549.917,38 | 5.0 | 10,11 |
| MT | ARCELORMITTAL SA | Materialien | 1.452.450,00 | 5.0 | 27,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.450.958,75 | 5.0 | 9,95 |
| BCVN | BC VAUD N | Financials | 1.421.756,87 | 4.0 | 85,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.363.787,25 | 4.0 | 16,45 |
| SGSN | SGS SA | Industrie | 1.345.963,15 | 4.0 | 2.027,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.335.421,76 | 4.0 | 52,46 |
| MF | WENDEL | Financials | 1.325.537,95 | 4.0 | 98,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.309.849,77 | 4.0 | 30,93 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.294.635,16 | 4.0 | 20,96 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.261.728,27 | 4.0 | 10,37 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.258.218,00 | 4.0 | 117,00 |
| SRG | SNAM | Versorger | 1.249.580,27 | 4.0 | 4,91 |
| DANSKE | DANSKE BANK | Financials | 1.175.155,37 | 4.0 | 18,86 |
| TEP | TELEPERFORMANCE | Industrie | 1.167.564,00 | 4.0 | 223,50 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.137.676,80 | 4.0 | 166,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.095.858,15 | 3.0 | 118,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.094.869,23 | 3.0 | 20,93 |
| FORTUM | FORTUM | Versorger | 1.082.835,32 | 3.0 | 13,96 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.062.783,18 | 3.0 | 9,26 |
| ENG | ENAGAS SA | Versorger | 1.056.111,66 | 3.0 | 17,50 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.051.040,55 | 3.0 | 20,95 |
| HNR1 | HANNOVER RUECK | Financials | 1.025.084,25 | 3.0 | 177,75 |
| BNR | BRENNTAG | Industrie | 1.006.972,26 | 3.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.003.289,46 | 3.0 | 30,86 |
| PRY | PRYSMIAN | Industrie | 979.213,73 | 3.0 | 38,39 |
| SK | SEB SA | Zyklische Konsumgüter | 978.465,00 | 3.0 | 102,50 |
| WLN | WORLDLINE SA | Financials | 968.613,70 | 3.0 | 38,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 949.782,68 | 3.0 | 309,58 |
| AGS | AGEAS SA | Financials | 936.997,38 | 3.0 | 39,93 |
| TIT | TELECOM ITALIA | Kommunikation | 933.564,88 | 3.0 | 0,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 913.297,73 | 3.0 | 748,61 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 908.067,15 | 3.0 | 33,45 |
| SKF B | SKF B | Industrie | 906.244,28 | 3.0 | 17,75 |
| NEM | NEMETSCHEK | IT | 906.394,20 | 3.0 | 60,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 904.815,20 | 3.0 | 308,60 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 901.231,20 | 3.0 | 66,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 897.128,42 | 3.0 | 12,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 895.622,07 | 3.0 | 19,53 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 887.330,58 | 3.0 | 1,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 882.901,00 | 3.0 | 83,45 |
| BALN | BALOISE HOLDING AG | Financials | 882.914,02 | 3.0 | 143,10 |
| HUSQ B | HUSQVARNA | Industrie | 875.263,75 | 3.0 | 7,81 |
| HLMA | HALMA PLC | IT | 866.288,26 | 3.0 | 25,11 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 864.571,25 | 3.0 | 6,86 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 863.640,81 | 3.0 | 22,11 |
| OCI | OCI NV | Materialien | 859.236,84 | 3.0 | 30,58 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 857.724,12 | 3.0 | 57,05 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 856.523,06 | 3.0 | 33,59 |
| VOE | VOESTALPINE AG | Materialien | 851.168,24 | 3.0 | 31,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 844.282,83 | 3.0 | 32,92 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 842.357,38 | 3.0 | 14,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 840.274,96 | 3.0 | 38,87 |
| BC8 | BECHTLE AG | IT | 834.668,70 | 3.0 | 43,62 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 833.987,60 | 3.0 | 2,82 |
| KBX | KNORR BREMSE AG | Industrie | 827.804,74 | 3.0 | 61,46 |
| INVE A | INVESTOR CLASS A | Financials | 825.807,14 | 3.0 | 18,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 818.649,55 | 3.0 | 41,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 817.993,59 | 3.0 | 14,41 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 817.723,38 | 3.0 | 21,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 814.424,50 | 3.0 | 19,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 805.513,21 | 3.0 | 14,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 802.642,32 | 3.0 | 77,64 |
| VIV | VIVENDI | Kommunikation | 801.139,20 | 3.0 | 9,30 |
| ELISA | ELISA | Kommunikation | 799.055,46 | 3.0 | 55,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 798.886,65 | 3.0 | 1.943,76 |
| SOLB | SOLVAY SA | Materialien | 798.023,40 | 3.0 | 104,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 792.925,91 | 2.0 | 197,69 |
| BOL | BOLLORE | Kommunikation | 790.514,00 | 2.0 | 5,68 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 787.024,28 | 2.0 | 19,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 779.699,17 | 2.0 | 21,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 779.413,29 | 2.0 | 188,86 |
| UMI | UMICORE SA | Materialien | 777.147,38 | 2.0 | 30,86 |
| EXO | EXOR NV | Financials | 776.790,90 | 2.0 | 75,38 |
| ALO | ALSTOM SA | Industrie | 776.424,75 | 2.0 | 25,05 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 775.424,97 | 2.0 | 89,86 |
| IMCD | IMCD NV | Industrie | 773.264,25 | 2.0 | 149,25 |
| VOLV A | VOLVO CLASS A | Industrie | 761.051,89 | 2.0 | 19,50 |
| TRYG | TRYG | Financials | 759.756,45 | 2.0 | 20,02 |
| TEMN | TEMENOS AG | IT | 757.358,06 | 2.0 | 64,12 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 756.749,19 | 2.0 | 38,33 |
| RF | EURAZEO | Financials | 755.049,60 | 2.0 | 64,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 751.750,48 | 2.0 | 39,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 746.255,70 | 2.0 | 9,15 |
| AMUN | AMUNDI SA | Financials | 743.977,50 | 2.0 | 57,45 |
| ADEN | ADECCO GROUP AG | Industrie | 743.669,85 | 2.0 | 32,99 |
| STJ | ST JAMESS PLACE PLC | Financials | 741.904,31 | 2.0 | 13,76 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 741.634,18 | 2.0 | 11,10 |
| SDR | SCHRODERS PLC | Financials | 740.860,07 | 2.0 | 5,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 737.915,92 | 2.0 | 62,44 |
| SKA B | SKANSKA B | Industrie | 734.897,64 | 2.0 | 13,82 |
| RAND | RANDSTAD HOLDING | Industrie | 733.155,28 | 2.0 | 54,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 732.941,44 | 2.0 | 88,96 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 730.790,96 | 2.0 | 40,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 730.995,46 | 2.0 | 38,86 |
| YAR | YARA INTERNATIONAL | Materialien | 728.060,56 | 2.0 | 40,26 |
| GETI B | GETINGE B | Gesundheitsversorgung | 727.861,39 | 2.0 | 22,14 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 722.835,75 | 2.0 | 124,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 720.314,48 | 2.0 | 20,06 |
| MNG | M&G PLC | Financials | 720.452,86 | 2.0 | 2,16 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 720.103,78 | 2.0 | 24,63 |
| ITRK | INTERTEK GROUP PLC | Industrie | 718.426,81 | 2.0 | 45,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 715.994,00 | 2.0 | 24,67 |
| AGN | AEGON NV | Financials | 715.283,31 | 2.0 | 3,99 |
| BVI | BUREAU VERITAS SA | Industrie | 704.159,04 | 2.0 | 26,52 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 704.042,28 | 2.0 | 68,58 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 703.626,35 | 2.0 | 224,94 |
| G24 | SCOUT24 N | Kommunikation | 697.877,96 | 2.0 | 54,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 691.954,00 | 2.0 | 103,00 |
| RAA | RATIONAL AG | Industrie | 691.288,00 | 2.0 | 598,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 687.188,04 | 2.0 | 22,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 683.577,07 | 2.0 | 18,50 |
| SECU B | SECURITAS B | Industrie | 682.651,63 | 2.0 | 7,99 |
| MNDI | MONDI PLC | Materialien | 682.310,29 | 2.0 | 14,56 |
| SOF | SOFINA SA | Financials | 680.358,00 | 2.0 | 200,40 |
| 1COV | COVESTRO AG | Materialien | 679.434,75 | 2.0 | 38,25 |
| FR | VALEO | Zyklische Konsumgüter | 673.385,40 | 2.0 | 18,99 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 673.472,96 | 2.0 | 22,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 668.771,70 | 2.0 | 35,23 |
| STERV | STORA ENSO CLASS R | Materialien | 665.788,18 | 2.0 | 12,03 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 661.625,50 | 2.0 | 26,50 |
| KINV B | KINNEVIK CLASS B | Financials | 660.869,34 | 2.0 | 13,45 |
| ABN | ABN AMRO BANK NV | Financials | 660.233,77 | 2.0 | 14,77 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 657.351,29 | 2.0 | 8,99 |
| CLN | CLARIANT AG | Materialien | 652.017,27 | 2.0 | 15,11 |
| ENX | EURONEXT NV | Financials | 645.632,44 | 2.0 | 69,64 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 644.204,40 | 2.0 | 17,36 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 640.457,10 | 2.0 | 4,15 |
| AC | ACCOR SA | Zyklische Konsumgüter | 631.116,50 | 2.0 | 29,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 626.718,56 | 2.0 | 3,74 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 599.419,67 | 2.0 | 3,92 |
| ADE | ADEVINTA | Kommunikation | 598.961,26 | 2.0 | 6,43 |
| DCC | DCC PLC | Industrie | 598.524,07 | 2.0 | 52,41 |
| NEXI | NEXI | Financials | 594.865,47 | 2.0 | 7,29 |
| INDT | INDUTRADE | Industrie | 593.947,91 | 2.0 | 19,33 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 592.599,37 | 2.0 | 10,89 |
| AKE | ARKEMA SA | Materialien | 585.877,66 | 2.0 | 90,26 |
| UTDI | UNITED INTERNET AG | Kommunikation | 562.801,30 | 2.0 | 15,72 |
| AT1 | AROUNDTOWN SA | Immobilien | 524.833,37 | 2.0 | 1,48 |
| DIA | DIASORIN | Gesundheitsversorgung | 521.830,44 | 2.0 | 98,44 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 511.131,36 | 2.0 | 27,24 |
| EQT | EQT | Financials | 508.079,26 | 2.0 | 18,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 439.365,62 | 1.0 | 5,98 |
| NOK | NOK CASH | Cash und/oder Derivate | 306.022,52 | 1.0 | 8,81 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 258.363,85 | 1.0 | 0,81 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 377,30 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.232,00 |
