Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 414 securities.
Note: The data shown here is as of date Jun 02, 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 |
| ASML | ASML HOLDING NV | IT | 106.364.182,00 | 303.0 | 674,60 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.293.095,14 | 274.0 | 145,13 |
| MC | LVMH | Zyklische Konsumgüter | 94.847.235,00 | 270.0 | 830,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 86.557.596,19 | 247.0 | 136,73 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 83.008.912,85 | 236.0 | 300,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.565.896,68 | 232.0 | 91,84 |
| TTE | TOTALENERGIES | Energie | 77.008.214,76 | 219.0 | 55,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 56.347.964,42 | 161.0 | 7,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.786.416,40 | 159.0 | 39,25 |
| SAP | SAP | IT | 54.917.002,92 | 156.0 | 124,36 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 52.043.843,80 | 148.0 | 407,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 47.864.014,38 | 136.0 | 165,62 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.101.113,60 | 126.0 | 94,98 |
| ABBN | ABB LTD | Industrie | 43.607.381,44 | 124.0 | 34,88 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 43.423.210,79 | 124.0 | 444,26 |
| SIE | SIEMENS N AG | Industrie | 42.535.883,28 | 121.0 | 159,28 |
| ALV | ALLIANZ | Financials | 38.670.752,25 | 110.0 | 210,15 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 35.573.521,40 | 101.0 | 73,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 31.936.855,92 | 91.0 | 106,16 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 31.456.321,71 | 90.0 | 50,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 31.340.842,81 | 89.0 | 15,92 |
| NG. | NATIONAL GRID PLC | Versorger | 30.588.547,46 | 87.0 | 12,28 |
| IBE | IBERDROLA SA | Versorger | 29.113.324,32 | 83.0 | 11,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 28.510.532,40 | 81.0 | 1.957,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 28.094.723,10 | 80.0 | 204,30 |
| UBSG | UBS GROUP AG | Financials | 26.449.147,50 | 75.0 | 18,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 26.268.169,80 | 75.0 | 342,60 |
| BNP | BNP PARIBAS SA | Financials | 23.683.927,84 | 67.0 | 56,48 |
| CS | AXA SA | Financials | 23.616.730,05 | 67.0 | 27,25 |
| DG | VINCI SA | Industrie | 23.501.173,74 | 67.0 | 107,58 |
| REL | RELX PLC | Industrie | 23.332.321,28 | 66.0 | 29,86 |
| SREN | SWISS RE AG | Financials | 23.315.444,70 | 66.0 | 95,78 |
| ENI | ENI | Energie | 22.339.179,00 | 64.0 | 13,14 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 22.287.797,84 | 63.0 | 66,22 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 21.880.073,16 | 62.0 | 603,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.832.385,19 | 62.0 | 35,81 |
| GIVN | GIVAUDAN SA | Materialien | 20.555.169,41 | 59.0 | 3.127,22 |
| SSE | SSE PLC | Versorger | 20.333.724,80 | 58.0 | 21,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.401.008,64 | 55.0 | 159,38 |
| ENEL | ENEL | Versorger | 19.317.127,20 | 55.0 | 6,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 19.187.966,45 | 55.0 | 0,53 |
| DPW | DEUTSCHE POST AG | Industrie | 19.049.139,84 | 54.0 | 42,88 |
| KER | KERING SA | Zyklische Konsumgüter | 18.951.593,40 | 54.0 | 506,70 |
| BOL | BOLIDEN | Materialien | 18.923.780,84 | 54.0 | 30,97 |
| SAN | BANCO SANTANDER SA | Financials | 18.638.434,86 | 53.0 | 3,21 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 18.628.353,00 | 53.0 | 32,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 18.141.417,44 | 52.0 | 171,32 |
| SIKA | SIKA AG | Materialien | 17.868.153,53 | 51.0 | 262,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 17.692.258,07 | 50.0 | 19,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.261.974,80 | 49.0 | 94,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 16.805.007,92 | 48.0 | 25,69 |
| ALC | ALCON AG | Gesundheitsversorgung | 16.606.834,45 | 47.0 | 74,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.800.357,97 | 45.0 | 25,36 |
| III | 3I GROUP PLC | Financials | 15.450.515,54 | 44.0 | 22,81 |
| STMPA | STMICROELECTRONICS NV | IT | 15.378.390,65 | 44.0 | 42,01 |
| AHT | ASHTEAD GROUP PLC | Industrie | 15.155.382,53 | 43.0 | 59,49 |
| DSV | DSV | Industrie | 14.965.888,20 | 43.0 | 183,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 14.930.381,29 | 43.0 | 6,49 |
| ANTO | ANTOFAGASTA PLC | Materialien | 14.928.667,09 | 43.0 | 16,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.927.379,59 | 43.0 | 115.716,24 |
| DNB | DNB BANK | Financials | 14.824.664,03 | 42.0 | 16,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.748.944,39 | 42.0 | 116,38 |
| MRK | MERCK | Gesundheitsversorgung | 14.589.835,20 | 42.0 | 167,10 |
| PRU | PRUDENTIAL PLC | Financials | 14.421.038,71 | 41.0 | 13,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.177.789,84 | 40.0 | 29,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.127.192,55 | 40.0 | 98,85 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.117.717,40 | 40.0 | 92,46 |
| UCG | UNICREDIT | Financials | 13.710.765,47 | 39.0 | 18,86 |
| NOKIA | NOKIA | IT | 13.523.947,25 | 39.0 | 3,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 13.522.742,41 | 39.0 | 13,83 |
| LR | LEGRAND SA | Industrie | 13.467.341,12 | 38.0 | 88,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.453.219,95 | 38.0 | 27,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.396.821,76 | 38.0 | 7,54 |
| ISP | INTESA SANPAOLO | Financials | 13.391.630,52 | 38.0 | 2,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 13.219.855,75 | 38.0 | 59,19 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.197.039,31 | 38.0 | 27,43 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.071.016,35 | 37.0 | 185,85 |
| BARC | BARCLAYS PLC | Financials | 12.971.041,05 | 37.0 | 1,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.949.483,61 | 37.0 | 271,61 |
| G | ASSICURAZIONI GENERALI | Financials | 12.942.454,64 | 37.0 | 18,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 12.898.955,24 | 37.0 | 68,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.769.379,31 | 36.0 | 140,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.738.945,60 | 36.0 | 165,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.728.051,87 | 36.0 | 552,89 |
| NWG | NATWEST GROUP PLC | Financials | 12.290.305,99 | 35.0 | 3,08 |
| INGA | ING GROEP NV | Financials | 12.288.773,07 | 35.0 | 11,97 |
| OMV | OMV AG | Energie | 12.183.984,08 | 35.0 | 43,88 |
| TEN | TENARIS SA | Energie | 12.117.728,55 | 35.0 | 12,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 12.020.454,24 | 34.0 | 2,75 |
| GEBN | GEBERIT AG | Industrie | 11.978.496,07 | 34.0 | 512,30 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.733.421,30 | 33.0 | 0,88 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 11.727.059,35 | 33.0 | 120,65 |
| GALP | GALP ENERGIA SGPS SA | Energie | 11.551.169,13 | 33.0 | 10,52 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 11.349.242,74 | 32.0 | 72,51 |
| FGR | EIFFAGE SA | Industrie | 10.957.726,00 | 31.0 | 100,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 10.590.966,51 | 30.0 | 47,06 |
| SIGN | SIG GROUP N AG | Materialien | 10.574.554,26 | 30.0 | 25,61 |
| NDA SE | NORDEA BANK | Financials | 10.372.436,66 | 30.0 | 9,58 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.127.299,04 | 29.0 | 25,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 10.092.051,04 | 29.0 | 3,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.089.746,70 | 29.0 | 103,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 10.038.434,08 | 29.0 | 159,52 |
| VNA | VONOVIA SE | Immobilien | 10.024.268,14 | 29.0 | 17,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.971.139,20 | 28.0 | 74,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.932.500,54 | 28.0 | 6,70 |
| SCMN | SWISSCOM AG | Kommunikation | 9.912.063,69 | 28.0 | 584,54 |
| DSY | DASSAULT SYSTEMES | IT | 9.675.017,95 | 28.0 | 41,67 |
| BNZL | BUNZL | Industrie | 9.511.713,04 | 27.0 | 36,73 |
| GLE | SOCIETE GENERALE SA | Financials | 9.314.234,72 | 27.0 | 22,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.107.074,34 | 26.0 | 11,91 |
| NESTE | NESTE | Energie | 9.038.457,68 | 26.0 | 37,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.031.396,90 | 26.0 | 279,10 |
| CRG | CRH PLC | Materialien | 9.028.401,46 | 26.0 | 45,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.959.816,70 | 26.0 | 112,10 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 8.802.184,53 | 25.0 | 3,81 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.768.459,44 | 25.0 | 102,77 |
| ADYEN | ADYEN NV | Financials | 8.748.460,00 | 25.0 | 1.582,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.747.739,18 | 25.0 | 245,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 8.347.628,53 | 24.0 | 7,73 |
| AKRBP | AKER BP | Energie | 8.207.366,05 | 23.0 | 21,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.165.816,04 | 23.0 | 22,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.135.610,39 | 23.0 | 7,92 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 8.124.017,27 | 23.0 | 4,14 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.117.043,15 | 23.0 | 16,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 8.078.234,80 | 23.0 | 67,70 |
| TEL | TELENOR | Kommunikation | 8.049.721,64 | 23.0 | 9,55 |
| SGRO | SEGRO REIT PLC | Immobilien | 7.947.144,26 | 23.0 | 9,63 |
| UPM | UPM-KYMMENE | Materialien | 7.855.379,20 | 22.0 | 28,64 |
| ORA | ORANGE SA | Kommunikation | 7.836.892,21 | 22.0 | 11,03 |
| AKZA | AKZO NOBEL NV | Materialien | 7.692.061,52 | 22.0 | 73,04 |
| INF | INFORMA PLC | Kommunikation | 7.689.137,94 | 22.0 | 8,20 |
| DBK | DEUTSCHE BANK AG | Financials | 7.685.417,15 | 22.0 | 9,86 |
| SVT | SEVERN TRENT PLC | Versorger | 7.504.932,61 | 21.0 | 31,49 |
| RIO | RIO TINTO PLC | Materialien | 7.475.634,07 | 21.0 | 59,01 |
| VACN | VAT GROUP AG | Industrie | 7.463.290,13 | 21.0 | 385,48 |
| FER | FERROVIAL SA | Industrie | 7.447.275,40 | 21.0 | 29,29 |
| KBC | KBC GROEP | Financials | 7.419.612,72 | 21.0 | 62,76 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 7.388.789,81 | 21.0 | 1.918,67 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.220.498,99 | 21.0 | 7,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 7.021.184,11 | 20.0 | 59,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.018.981,91 | 20.0 | 125,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.924.779,45 | 20.0 | 18,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 6.924.225,41 | 20.0 | 3,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.879.665,00 | 20.0 | 99,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.844.921,12 | 20.0 | 139,92 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.750.470,77 | 19.0 | 9,30 |
| AV. | AVIVA PLC | Financials | 6.740.104,64 | 19.0 | 4,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 6.729.143,59 | 19.0 | 79,85 |
| EDV | ENDEAVOUR MINING | Materialien | 6.696.229,52 | 19.0 | 25,35 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.667.329,26 | 19.0 | 130,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 6.616.998,07 | 19.0 | 75,67 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.551.961,05 | 19.0 | 27,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.511.721,31 | 19.0 | 17,32 |
| BT.A | BT GROUP PLC | Kommunikation | 6.484.406,75 | 18.0 | 1,67 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.483.609,38 | 18.0 | 5,61 |
| SY1 | SYMRISE AG | Materialien | 6.328.256,25 | 18.0 | 101,05 |
| EN | BOUYGUES SA | Industrie | 6.324.206,04 | 18.0 | 30,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.318.944,11 | 18.0 | 118,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 6.302.683,80 | 18.0 | 79,80 |
| KNEBV | KONE | Industrie | 6.227.750,88 | 18.0 | 51,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 6.048.553,44 | 17.0 | 12,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.030.720,96 | 17.0 | 58,78 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 5.968.123,70 | 17.0 | 12,57 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.920.669,48 | 17.0 | 64,36 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.910.524,76 | 17.0 | 55,07 |
| AENA | AENA SME SA | Industrie | 5.823.777,30 | 17.0 | 146,85 |
| ASSA B | ASSA ABLOY B | Industrie | 5.820.047,85 | 17.0 | 21,51 |
| SAND | SANDVIK | Industrie | 5.813.752,13 | 17.0 | 17,60 |
| REP | REPSOL SA | Energie | 5.771.374,42 | 16.0 | 13,37 |
| ALFA | ALFA LAVAL | Industrie | 5.734.761,96 | 16.0 | 34,36 |
| SGE | SAGE GROUP PLC | IT | 5.620.851,15 | 16.0 | 10,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.566.179,16 | 16.0 | 12,94 |
| ASM | ASM INTERNATIONAL NV | IT | 5.419.343,75 | 15.0 | 397,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.380.963,06 | 15.0 | 14,07 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.363.150,70 | 15.0 | 44,70 |
| GET | GETLINK | Industrie | 5.289.550,88 | 15.0 | 16,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 5.223.672,35 | 15.0 | 7,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.189.573,32 | 15.0 | 9,16 |
| GFC | GECINA SA | Immobilien | 5.138.020,65 | 15.0 | 99,05 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 5.085.976,51 | 14.0 | 1,37 |
| ERIC B | ERICSSON B | IT | 5.071.464,04 | 14.0 | 4,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 4.975.800,75 | 14.0 | 17,93 |
| COV | COVIVIO SA | Immobilien | 4.933.244,36 | 14.0 | 47,02 |
| CBK | COMMERZBANK AG | Financials | 4.843.732,32 | 14.0 | 9,58 |
| NZYM B | NOVOZYMES B | Materialien | 4.830.892,81 | 14.0 | 45,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.825.977,87 | 14.0 | 99,53 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 4.744.662,00 | 14.0 | 118,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.742.637,22 | 14.0 | 50,66 |
| RED | RED ELECTRICA SA | Versorger | 4.664.319,12 | 13.0 | 16,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 4.630.968,41 | 13.0 | 321,66 |
| HLMA | HALMA PLC | IT | 4.628.569,38 | 13.0 | 28,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.540.891,73 | 13.0 | 11.438,03 |
| WPP | WPP PLC | Kommunikation | 4.332.050,40 | 12.0 | 10,23 |
| EDEN | EDENRED | Financials | 4.300.129,68 | 12.0 | 60,72 |
| EPI A | EPIROC CLASS A | Industrie | 4.290.653,98 | 12.0 | 17,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.214.978,40 | 12.0 | 142,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.197.217,17 | 12.0 | 62,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.140.168,73 | 12.0 | 365,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 4.135.492,48 | 12.0 | 202,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.056.110,49 | 12.0 | 28,14 |
| UCB | UCB SA | Gesundheitsversorgung | 3.989.287,50 | 11.0 | 82,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.978.997,65 | 11.0 | 75,86 |
| CHR | CHR HANSEN HOLDING | Materialien | 3.822.648,29 | 11.0 | 68,87 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 3.711.227,16 | 11.0 | 31,96 |
| INVE B | INVESTOR CLASS B | Financials | 3.705.143,67 | 11.0 | 19,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.644.966,27 | 10.0 | 12,45 |
| HOLN | HOLCIM LTD AG | Materialien | 3.642.680,80 | 10.0 | 58,82 |
| A5G | AIB GROUP PLC | Financials | 3.599.154,00 | 10.0 | 3,90 |
| VER | VERBUND AG | Versorger | 3.551.801,70 | 10.0 | 68,05 |
| EXPN | EXPERIAN PLC | Industrie | 3.545.825,30 | 10.0 | 33,73 |
| ORSTED | ORSTED | Versorger | 3.538.152,76 | 10.0 | 81,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.428.022,73 | 10.0 | 12,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.256.844,28 | 9.0 | 8,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.256.000,05 | 9.0 | 9,15 |
| ENGI | ENGIE SA | Versorger | 3.171.608,79 | 9.0 | 14,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.084.060,95 | 9.0 | 15,46 |
| VOLV B | VOLVO CLASS B | Industrie | 3.079.798,31 | 9.0 | 17,99 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.040.437,75 | 9.0 | 33,45 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.992.307,78 | 9.0 | 54,67 |
| CAP | CAPGEMINI | IT | 2.989.923,30 | 9.0 | 167,70 |
| SGSN | SGS SA | Industrie | 2.975.410,84 | 8.0 | 86,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.956.254,57 | 8.0 | 10,95 |
| SWED A | SWEDBANK | Financials | 2.943.386,59 | 8.0 | 15,08 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.910.417,67 | 8.0 | 13,43 |
| PST | POSTE ITALIANE | Financials | 2.863.280,00 | 8.0 | 10,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.833.134,63 | 8.0 | 9,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.825.613,07 | 8.0 | 3,89 |
| ARGX | ARGENX | Gesundheitsversorgung | 2.774.524,70 | 8.0 | 369,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.757.747,10 | 8.0 | 10,24 |
| EOAN | E.ON N | Versorger | 2.753.137,20 | 8.0 | 11,32 |
| HEXA B | HEXAGON CLASS B | IT | 2.705.871,36 | 8.0 | 11,10 |
| NN | NN GROUP NV | Financials | 2.576.452,84 | 7.0 | 34,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.551.546,44 | 7.0 | 31,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.541.342,32 | 7.0 | 19,03 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.527.955,76 | 7.0 | 26,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.521.927,00 | 7.0 | 333,50 |
| ELE | ENDESA SA | Versorger | 2.518.434,09 | 7.0 | 20,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.504.430,20 | 7.0 | 38,20 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.461.486,56 | 7.0 | 27,96 |
| EXO | EXOR NV | Financials | 2.448.055,36 | 7.0 | 79,96 |
| ANA | ACCIONA SA | Versorger | 2.388.354,95 | 7.0 | 156,85 |
| SAMPO | SAMPO | Financials | 2.385.176,98 | 7.0 | 43,58 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 2.375.248,00 | 7.0 | 140,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.362.808,40 | 7.0 | 70,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.340.686,51 | 7.0 | 26,23 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 2.316.181,50 | 7.0 | 166,50 |
| TEMN | TEMENOS AG | IT | 2.292.289,45 | 7.0 | 80,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.263.239,29 | 6.0 | 39,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.246.207,88 | 6.0 | 27,63 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.243.951,24 | 6.0 | 40,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.231.786,16 | 6.0 | 27,12 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 2.229.509,61 | 6.0 | 19,23 |
| MNG | M&G PLC | Financials | 2.194.065,63 | 6.0 | 2,37 |
| CABK | CAIXABANK SA | Financials | 2.138.437,51 | 6.0 | 3,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 2.134.550,13 | 6.0 | 864,89 |
| TEL2 B | TELE2 B | Kommunikation | 2.115.884,61 | 6.0 | 8,22 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.096.747,40 | 6.0 | 53,80 |
| METSO | METSO OYJ NPV | Industrie | 2.048.988,75 | 6.0 | 10,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.978.239,66 | 6.0 | 63,94 |
| PUM | PUMA | Zyklische Konsumgüter | 1.976.068,97 | 6.0 | 47,21 |
| BCVN | BC VAUD N | Financials | 1.975.460,71 | 6.0 | 95,11 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.907.273,16 | 5.0 | 2,78 |
| BNR | BRENNTAG | Industrie | 1.893.340,32 | 5.0 | 75,48 |
| G1A | GEA GROUP AG | Industrie | 1.815.487,40 | 5.0 | 40,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.767.000,00 | 5.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.731.137,50 | 5.0 | 21,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.625.774,08 | 5.0 | 94,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.619.979,10 | 5.0 | 1,83 |
| TELIA | TELIA COMPANY | Kommunikation | 1.617.506,15 | 5.0 | 2,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.614.746,52 | 5.0 | 29,31 |
| DANSKE | DANSKE BANK | Financials | 1.613.775,92 | 5.0 | 19,91 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.611.032,30 | 5.0 | 6,60 |
| BALN | BALOISE HOLDING AG | Financials | 1.611.212,36 | 5.0 | 146,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.608.435,09 | 5.0 | 14,82 |
| ALO | ALSTOM SA | Industrie | 1.607.109,35 | 5.0 | 26,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.544.127,20 | 4.0 | 61,60 |
| ELI | ELIA GROUP SA | Versorger | 1.528.527,00 | 4.0 | 115,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.450.661,36 | 4.0 | 31,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.406.098,80 | 4.0 | 24,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.403.758,44 | 4.0 | 24,93 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.365.873,36 | 4.0 | 13,42 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.365.317,62 | 4.0 | 13,93 |
| SRG | SNAM | Versorger | 1.355.647,27 | 4.0 | 4,98 |
| WRT1V | WARTSILA | Industrie | 1.349.902,62 | 4.0 | 10,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.336.126,96 | 4.0 | 24,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.291.324,65 | 4.0 | 11,55 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.284.446,96 | 4.0 | 15,50 |
| HNR1 | HANNOVER RUECK | Financials | 1.267.725,60 | 4.0 | 205,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.255.186,40 | 4.0 | 8,46 |
| INVE A | INVESTOR CLASS A | Financials | 1.190.324,37 | 3.0 | 19,27 |
| CNA | CENTRICA PLC | Versorger | 1.157.966,82 | 3.0 | 1,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.109.153,52 | 3.0 | 43,44 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.102.343,10 | 3.0 | 20,55 |
| ENG | ENAGAS SA | Versorger | 1.097.740,74 | 3.0 | 18,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.095.822,32 | 3.0 | 40,58 |
| IMCD | IMCD NV | Industrie | 1.084.296,40 | 3.0 | 144,65 |
| TEP | TELEPERFORMANCE | Industrie | 1.061.231,20 | 3.0 | 141,80 |
| MNDI | MONDI PLC | Materialien | 1.036.023,80 | 3.0 | 15,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.034.528,72 | 3.0 | 1.647,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.031.222,76 | 3.0 | 36,87 |
| INDT | INDUTRADE | Industrie | 1.030.859,63 | 3.0 | 22,71 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.030.350,96 | 3.0 | 9,51 |
| KINV B | KINNEVIK CLASS B | Financials | 1.025.277,44 | 3.0 | 13,93 |
| STERV | STORA ENSO CLASS R | Materialien | 1.020.844,66 | 3.0 | 12,40 |
| SOF | SOFINA SA | Financials | 1.013.838,00 | 3.0 | 202,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.013.469,64 | 3.0 | 69,88 |
| 1COV | COVESTRO AG | Materialien | 1.012.767,30 | 3.0 | 38,67 |
| FORTUM | FORTUM | Versorger | 1.012.795,31 | 3.0 | 12,21 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.012.082,50 | 3.0 | 27,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.007.534,80 | 3.0 | 66,68 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.006.110,48 | 3.0 | 34,66 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.000.928,65 | 3.0 | 31,69 |
| FR | VALEO | Zyklische Konsumgüter | 998.437,23 | 3.0 | 18,99 |
| SKA B | SKANSKA B | Industrie | 996.677,49 | 3.0 | 12,68 |
| PRY | PRYSMIAN | Industrie | 996.778,50 | 3.0 | 36,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 994.644,20 | 3.0 | 36,24 |
| WLN | WORLDLINE SA | Financials | 989.255,07 | 3.0 | 36,57 |
| USD | USD CASH | Cash und/oder Derivate | 986.078,87 | 3.0 | 93,24 |
| ADEN | ADECCO GROUP AG | Industrie | 985.932,24 | 3.0 | 29,26 |
| RAND | RANDSTAD HOLDING | Industrie | 983.932,56 | 3.0 | 48,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 979.561,04 | 3.0 | 1.629,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 979.323,09 | 3.0 | 19,97 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 977.504,40 | 3.0 | 111,60 |
| BVI | BUREAU VERITAS SA | Industrie | 974.915,20 | 3.0 | 24,52 |
| AGS | AGEAS SA | Financials | 970.945,92 | 3.0 | 38,64 |
| ADE | ADEVINTA | Kommunikation | 969.543,72 | 3.0 | 6,83 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 968.813,20 | 3.0 | 10,71 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 968.107,34 | 3.0 | 7,18 |
| YAR | YARA INTERNATIONAL | Materialien | 968.127,67 | 3.0 | 35,77 |
| TLX | TALANX AG | Financials | 967.577,75 | 3.0 | 53,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 960.946,93 | 3.0 | 20,08 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 959.201,75 | 3.0 | 21,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 958.949,98 | 3.0 | 20,98 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 958.303,20 | 3.0 | 27,24 |
| DCC | DCC PLC | Industrie | 956.657,22 | 3.0 | 55,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 953.178,15 | 3.0 | 738,90 |
| KBX | KNORR BREMSE AG | Industrie | 949.863,20 | 3.0 | 65,78 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 946.995,82 | 3.0 | 3,48 |
| SECU B | SECURITAS B | Industrie | 945.012,86 | 3.0 | 7,25 |
| ABN | ABN AMRO BANK NV | Financials | 940.694,04 | 3.0 | 14,04 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 934.247,49 | 3.0 | 11,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 925.555,46 | 3.0 | 3,42 |
| NEXI | NEXI | Financials | 923.469,40 | 3.0 | 7,44 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 911.879,97 | 3.0 | 14,58 |
| EQT | EQT | Financials | 910.090,42 | 3.0 | 18,28 |
| NHY | NORSK HYDRO | Materialien | 909.394,70 | 3.0 | 5,91 |
| NEM | NEMETSCHEK | IT | 907.698,00 | 3.0 | 74,80 |
| AKE | ARKEMA SA | Materialien | 907.436,88 | 3.0 | 85,68 |
| SK | SEB SA | Zyklische Konsumgüter | 904.438,95 | 3.0 | 88,35 |
| MF | WENDEL | Financials | 904.265,60 | 3.0 | 102,20 |
| ENX | EURONEXT NV | Financials | 903.607,50 | 3.0 | 63,30 |
| WCH | WACKER CHEMIE AG | Materialien | 900.443,10 | 3.0 | 127,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 900.457,84 | 3.0 | 274,70 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 898.791,06 | 3.0 | 97,17 |
| HUSQ B | HUSQVARNA | Industrie | 894.933,86 | 3.0 | 7,46 |
| CLN | CLARIANT AG | Materialien | 895.179,87 | 3.0 | 13,52 |
| SW | SODEXO SA | Zyklische Konsumgüter | 894.418,35 | 3.0 | 101,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 892.525,20 | 3.0 | 98,84 |
| OCI | OCI NV | Materialien | 891.366,00 | 3.0 | 21,00 |
| HELN | HELVETIA HOLDING AG | Financials | 888.997,63 | 3.0 | 130,10 |
| VOE | VOESTALPINE AG | Materialien | 889.183,80 | 3.0 | 30,30 |
| BOL | BOLLORE | Kommunikation | 883.685,89 | 3.0 | 5,93 |
| ABDN | ABRDN PLC | Financials | 880.053,25 | 3.0 | 2,37 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 876.891,96 | 2.0 | 42,84 |
| TRYG | TRYG | Financials | 862.257,36 | 2.0 | 21,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 859.143,79 | 2.0 | 194,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 856.212,18 | 2.0 | 40,33 |
| SKF B | SKF B | Industrie | 849.159,37 | 2.0 | 15,55 |
| G24 | SCOUT24 N | Kommunikation | 842.539,92 | 2.0 | 61,24 |
| SOLB | SOLVAY SA | Materialien | 839.775,75 | 2.0 | 102,75 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 836.165,10 | 2.0 | 36,69 |
| AGN | AEGON NV | Financials | 834.199,50 | 2.0 | 4,35 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 834.305,01 | 2.0 | 51,90 |
| ITRK | INTERTEK GROUP PLC | Industrie | 834.334,42 | 2.0 | 49,67 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 832.802,29 | 2.0 | 2,63 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 832.630,00 | 2.0 | 265,00 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 826.295,09 | 2.0 | 4,17 |
| SDR | SCHRODERS PLC | Financials | 823.211,47 | 2.0 | 5,39 |
| ELISA | ELISA | Kommunikation | 814.931,04 | 2.0 | 52,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 811.293,00 | 2.0 | 73,50 |
| RF | EURAZEO | Financials | 808.898,40 | 2.0 | 64,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 803.851,12 | 2.0 | 18,38 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 802.196,80 | 2.0 | 13,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 796.538,23 | 2.0 | 25,48 |
| IPN | IPSEN SA | Gesundheitsversorgung | 796.209,40 | 2.0 | 110,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 795.294,76 | 2.0 | 25,63 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 788.746,32 | 2.0 | 236,29 |
| RAA | RATIONAL AG | Industrie | 787.092,00 | 2.0 | 642,00 |
| VOLV A | VOLVO CLASS A | Industrie | 781.895,08 | 2.0 | 18,73 |
| TIT | TELECOM ITALIA | Kommunikation | 780.445,39 | 2.0 | 0,25 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 774.772,44 | 2.0 | 36,66 |
| GETI B | GETINGE B | Gesundheitsversorgung | 773.054,81 | 2.0 | 21,98 |
| VIV | VIVENDI | Kommunikation | 772.099,68 | 2.0 | 8,38 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 771.926,40 | 2.0 | 40,32 |
| FBK | FINECOBANK BANCA FINECO | Financials | 769.486,58 | 2.0 | 12,68 |
| BC8 | BECHTLE AG | IT | 763.213,36 | 2.0 | 37,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 761.545,67 | 2.0 | 19,27 |
| AMUN | AMUNDI SA | Financials | 748.646,55 | 2.0 | 54,05 |
| UMI | UMICORE SA | Materialien | 735.832,92 | 2.0 | 27,33 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 715.079,19 | 2.0 | 18,44 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 656.851,23 | 2.0 | 2,19 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 386,40 |
| VHM3 | STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.007,00 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.333,00 |
| IBM3 | IBEX 35 INDEX JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.322,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | -157,23 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 119,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 125,53 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA COUPON | Gesundheitsversorgung | 0,94 | 0.0 | 0,00 |
| ANNGR | VONOVIA COUPON RIGHT | Immobilien | 5,29 | 0.0 | 0,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -268,36 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -15.762.567,78 | -45.0 | 100,00 |
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