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).
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| 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 |
