Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EDM6 consists of 419 securities.
Note: The data shown here is as of date Aug 11, 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 | 52.151.527,59 | 368.0 | 118,53 |
| ASML | ASML HOLDING NV | IT | 50.228.920,00 | 355.0 | 548,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 33.279.611,27 | 235.0 | 45,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 32.530.946,41 | 230.0 | 319,17 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.668.180,05 | 224.0 | 124,15 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 30.454.278,51 | 215.0 | 106,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 21.228.963,49 | 150.0 | 6,49 |
| TTE | TOTALENERGIES | Energie | 21.195.096,00 | 150.0 | 52,00 |
| SAP | SAP | IT | 20.933.267,20 | 148.0 | 92,80 |
| CRG | CRH PLC | Materialien | 18.326.941,54 | 129.0 | 37,93 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 18.137.489,71 | 128.0 | 46,33 |
| ALV | ALLIANZ | Financials | 17.497.966,00 | 124.0 | 179,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 16.577.933,16 | 117.0 | 134,04 |
| FERG | FERGUSON PLC | Industrie | 16.416.044,56 | 116.0 | 122,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.040.916,30 | 113.0 | 360,30 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 15.514.389,72 | 110.0 | 26,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.939.659,32 | 105.0 | 600,98 |
| IBE | IBERDROLA SA | Versorger | 14.875.584,66 | 105.0 | 10,76 |
| NG. | NATIONAL GRID PLC | Versorger | 14.535.805,03 | 103.0 | 13,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.107.007,40 | 100.0 | 104,10 |
| REL | RELX PLC | Industrie | 13.305.732,11 | 94.0 | 28,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 13.178.012,34 | 93.0 | 16,54 |
| ABBN | ABB LTD | Industrie | 12.929.008,03 | 91.0 | 29,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.895.579,59 | 91.0 | 12,60 |
| MRK | MERCK | Gesundheitsversorgung | 12.847.034,40 | 91.0 | 187,10 |
| CS | AXA SA | Financials | 12.424.831,78 | 88.0 | 24,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 12.196.480,65 | 86.0 | 455,57 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.031.086,00 | 78.0 | 144,25 |
| NESTE | NESTE | Energie | 10.787.141,79 | 76.0 | 49,41 |
| AKZA | AKZO NOBEL NV | Materialien | 10.650.638,88 | 75.0 | 68,88 |
| KER | KERING SA | Zyklische Konsumgüter | 10.535.792,80 | 74.0 | 559,70 |
| UBSG | UBS GROUP AG | Financials | 10.381.126,51 | 73.0 | 16,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.164.552,31 | 72.0 | 85,58 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 10.095.462,85 | 71.0 | 63,65 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.843.004,15 | 69.0 | 170,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.567.832,95 | 68.0 | 103,35 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 9.508.523,42 | 67.0 | 256,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.205.071,48 | 65.0 | 3,32 |
| BNP | BNP PARIBAS SA | Financials | 9.151.024,52 | 65.0 | 49,56 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 9.102.589,65 | 64.0 | 53,55 |
| GIVN | GIVAUDAN SA | Materialien | 9.101.334,07 | 64.0 | 3.456,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.094.037,60 | 64.0 | 194,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 9.051.256,28 | 64.0 | 53,02 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 8.958.240,20 | 63.0 | 163,15 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.626.362,08 | 61.0 | 0,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 8.573.837,79 | 61.0 | 4,73 |
| BARC | BARCLAYS PLC | Financials | 8.459.434,55 | 60.0 | 2,00 |
| ORSTED | ORSTED | Versorger | 8.374.713,34 | 59.0 | 105,69 |
| ISP | INTESA SANPAOLO | Financials | 8.285.510,80 | 58.0 | 1,84 |
| MC | LVMH | Zyklische Konsumgüter | 8.200.432,80 | 58.0 | 693,60 |
| ENEL | ENEL | Versorger | 8.157.650,00 | 58.0 | 5,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 8.025.734,04 | 57.0 | 77,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 7.777.732,57 | 55.0 | 83,40 |
| TELIA | TELIA COMPANY | Kommunikation | 7.762.447,44 | 55.0 | 3,59 |
| BOL | BOLIDEN | Materialien | 7.712.303,38 | 54.0 | 33,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 7.682.030,85 | 54.0 | 27,34 |
| MNDI | MONDI PLC | Materialien | 7.488.453,72 | 53.0 | 18,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.421.713,42 | 52.0 | 14,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.220.403,48 | 51.0 | 25,37 |
| GLE | SOCIETE GENERALE SA | Financials | 6.971.516,10 | 49.0 | 23,35 |
| TEL | TELENOR | Kommunikation | 6.883.581,50 | 49.0 | 11,56 |
| SAN | BANCO SANTANDER SA | Financials | 6.727.343,49 | 47.0 | 2,64 |
| SIE | SIEMENS N AG | Industrie | 6.714.792,96 | 47.0 | 109,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.687.793,56 | 47.0 | 172,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 6.557.008,17 | 46.0 | 21,24 |
| INGA | ING GROEP NV | Financials | 6.487.861,02 | 46.0 | 9,41 |
| KBC | KBC GROEP | Financials | 6.131.602,88 | 43.0 | 52,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.098.494,00 | 43.0 | 235,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 6.071.743,58 | 43.0 | 26,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 6.063.272,65 | 43.0 | 54,52 |
| SSE | SSE PLC | Versorger | 6.033.848,14 | 43.0 | 20,96 |
| SREN | SWISS RE AG | Financials | 5.911.948,09 | 42.0 | 77,59 |
| RED | RED ELECTRICA SA | Versorger | 5.593.106,76 | 39.0 | 19,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.548.475,98 | 39.0 | 23,86 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 5.444.878,62 | 38.0 | 8,52 |
| FGR | EIFFAGE SA | Industrie | 5.360.166,56 | 38.0 | 92,96 |
| OMV | OMV AG | Energie | 5.249.179,08 | 37.0 | 41,31 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 5.093.340,00 | 36.0 | 93,80 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 5.019.198,74 | 35.0 | 5,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.926.408,16 | 35.0 | 352,97 |
| SIKA | SIKA AG | Materialien | 4.863.381,23 | 34.0 | 253,46 |
| GEBN | GEBERIT AG | Industrie | 4.829.023,93 | 34.0 | 525,24 |
| PUM | PUMA | Zyklische Konsumgüter | 4.820.678,84 | 34.0 | 68,36 |
| STM | STMICROELECTRONICS NV | IT | 4.811.020,05 | 34.0 | 37,01 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.793.484,76 | 34.0 | 98,10 |
| NOKIA | NOKIA | IT | 4.783.894,83 | 34.0 | 5,07 |
| TEL2 B | TELE2 B | Kommunikation | 4.716.402,73 | 33.0 | 11,06 |
| GALP | GALP ENERGIA SGPS SA | Energie | 4.651.323,78 | 33.0 | 10,89 |
| ERIC B | ERICSSON B | IT | 4.623.674,31 | 33.0 | 7,55 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.468.969,98 | 32.0 | 70,90 |
| PRU | PRUDENTIAL PLC | Financials | 4.444.822,82 | 31.0 | 11,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 4.442.684,89 | 31.0 | 11,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 4.428.740,38 | 31.0 | 13,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.419.215,77 | 31.0 | 129,48 |
| NWG | NATWEST GROUP PLC | Financials | 4.281.334,86 | 30.0 | 3,03 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 4.209.405,59 | 30.0 | 5,62 |
| BP. | BP PLC | Energie | 4.187.931,13 | 30.0 | 5,05 |
| LI | KLEPIERRE REIT SA | Immobilien | 4.147.014,08 | 29.0 | 22,64 |
| SAN | SANOFI SA | Gesundheitsversorgung | 4.102.408,50 | 29.0 | 84,75 |
| UPM | UPM-KYMMENE | Materialien | 4.077.238,20 | 29.0 | 33,40 |
| LR | LEGRAND SA | Industrie | 4.048.906,88 | 29.0 | 80,54 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 4.029.378,67 | 28.0 | 48,38 |
| SAND | SANDVIK | Industrie | 3.981.868,55 | 28.0 | 17,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.916.970,89 | 28.0 | 98,16 |
| SDR | SCHRODERS PLC | Financials | 3.914.051,86 | 28.0 | 35,59 |
| GFC | GECINA SA | Immobilien | 3.898.120,80 | 28.0 | 99,30 |
| NTGY | NATURGY ENERGY SA | Versorger | 3.896.142,20 | 28.0 | 27,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.876.088,55 | 27.0 | 2,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.740.171,88 | 26.0 | 2.827,04 |
| ASSA B | ASSA ABLOY B | Industrie | 3.682.680,81 | 26.0 | 22,85 |
| WRT1V | WARTSILA | Industrie | 3.648.146,09 | 26.0 | 9,05 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.589.936,32 | 25.0 | 49,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.537.637,96 | 25.0 | 59,02 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.412.804,51 | 24.0 | 3,15 |
| III | 3I GROUP PLC | Financials | 3.383.078,59 | 24.0 | 14,83 |
| INF | INFORMA PLC | Kommunikation | 3.380.237,48 | 24.0 | 6,95 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.337.996,73 | 24.0 | 118,17 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 3.335.340,03 | 24.0 | 27,91 |
| DSY | DASSAULT SYSTEMES | IT | 3.302.383,88 | 23.0 | 43,02 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 3.249.883,67 | 23.0 | 22,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.242.891,11 | 23.0 | 51,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 3.235.186,15 | 23.0 | 24,19 |
| ALFA | ALFA LAVAL | Industrie | 3.199.904,28 | 23.0 | 29,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.143.721,28 | 22.0 | 539,23 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.137.325,03 | 22.0 | 100,00 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 3.127.450,63 | 22.0 | 3,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.103.598,94 | 22.0 | 9,94 |
| RIO | RIO TINTO PLC | Materialien | 3.085.000,63 | 22.0 | 56,91 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.060.408,94 | 22.0 | 6,34 |
| NZYM B | NOVOZYMES B | Materialien | 3.016.147,57 | 21.0 | 60,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 3.003.359,58 | 21.0 | 134,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.992.662,35 | 21.0 | 7,39 |
| BT.A | BT GROUP PLC | Kommunikation | 2.949.973,76 | 21.0 | 1,87 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.867.092,23 | 20.0 | 9,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.864.060,28 | 20.0 | 87,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.827.775,74 | 20.0 | 3,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.827.476,09 | 20.0 | 12,83 |
| BNZL | BUNZL | Industrie | 2.745.336,66 | 19.0 | 37,07 |
| NN | NN GROUP NV | Financials | 2.726.830,86 | 19.0 | 44,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.723.446,66 | 19.0 | 24,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 2.688.907,05 | 19.0 | 7,08 |
| SAMPO | SAMPO | Financials | 2.617.485,32 | 18.0 | 45,07 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 2.613.084,18 | 18.0 | 18,94 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 2.573.091,00 | 18.0 | 111,00 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.564.434,92 | 18.0 | 12,66 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 2.539.237,64 | 18.0 | 60,52 |
| AV. | AVIVA PLC | Financials | 2.516.896,53 | 18.0 | 5,47 |
| G | ASSICURAZIONI GENERALI | Financials | 2.504.908,80 | 18.0 | 15,36 |
| COV | COVIVIO SA | Immobilien | 2.499.063,75 | 18.0 | 62,05 |
| EDEN | EDENRED | IT | 2.487.452,24 | 18.0 | 51,74 |
| EPI B | EPIROC CLASS B | Industrie | 2.477.751,17 | 17.0 | 15,46 |
| GLEN | GLENCORE PLC | Materialien | 2.469.417,46 | 17.0 | 5,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.466.547,83 | 17.0 | 135,17 |
| VER | VERBUND AG | Versorger | 2.420.141,00 | 17.0 | 106,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.406.878,13 | 17.0 | 59,77 |
| AKERBP | AKER BP ASA SDR | Energie | 2.378.292,59 | 17.0 | 32,27 |
| BMW | BMW AG | Zyklische Konsumgüter | 2.358.032,24 | 17.0 | 77,71 |
| WPP | WPP PLC | Kommunikation | 2.335.469,03 | 16.0 | 9,71 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.280.226,43 | 16.0 | 16,04 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.210.053,12 | 16.0 | 75,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.200.557,65 | 16.0 | 8,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.168.501,14 | 15.0 | 51,22 |
| AMS | AMADEUS IT GROUP SA | IT | 2.165.823,24 | 15.0 | 56,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.154.445,38 | 15.0 | 63,66 |
| DG | VINCI SA | Industrie | 2.143.481,76 | 15.0 | 94,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.111.827,68 | 15.0 | 64,44 |
| VNA | VONOVIA SE | Immobilien | 2.062.899,92 | 15.0 | 30,74 |
| SGSN | SGS SA | Industrie | 2.016.512,81 | 14.0 | 2.333,93 |
| ALO | ALSTOM SA | Industrie | 1.931.387,17 | 14.0 | 25,33 |
| AAL | ANGLO AMERICAN PLC | Materialien | 1.923.112,31 | 14.0 | 35,53 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.904.193,36 | 13.0 | 31,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 1.863.704,50 | 13.0 | 1.379,50 |
| ORA | ORANGE SA | Kommunikation | 1.840.120,69 | 13.0 | 10,11 |
| EN | BOUYGUES SA | Industrie | 1.831.167,86 | 13.0 | 30,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.790.637,54 | 13.0 | 13,18 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.790.368,87 | 13.0 | 1,47 |
| WLN | WORLDLINE SA | IT | 1.786.513,32 | 13.0 | 44,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.748.782,76 | 12.0 | 18,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.739.654,66 | 12.0 | 10,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 1.737.797,33 | 12.0 | 22,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 1.715.727,47 | 12.0 | 57,01 |
| DPW | DEUTSCHE POST AG | Industrie | 1.712.500,27 | 12.0 | 40,57 |
| ADYEN | ADYEN NV | IT | 1.707.365,40 | 12.0 | 1.849,80 |
| BAS | BASF N | Materialien | 1.698.004,35 | 12.0 | 43,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 1.642.674,04 | 12.0 | 1,43 |
| AGN | AEGON NV | Financials | 1.591.155,02 | 11.0 | 4,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.574.600,74 | 11.0 | 31,37 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.565.918,10 | 11.0 | 141,15 |
| PSON | PEARSON PLC | Kommunikation | 1.505.672,88 | 11.0 | 10,47 |
| MF | WENDEL | Financials | 1.498.665,40 | 11.0 | 86,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 1.472.321,66 | 10.0 | 69,19 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.450.150,00 | 10.0 | 63,05 |
| CAP | CAPGEMINI | IT | 1.424.060,10 | 10.0 | 189,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.402.400,00 | 10.0 | 25,00 |
| NDA SE | NORDEA BANK | Financials | 1.374.110,39 | 10.0 | 9,76 |
| INVE B | INVESTOR CLASS B | Financials | 1.373.364,99 | 10.0 | 17,71 |
| DSV | DSV | Industrie | 1.357.044,33 | 10.0 | 166,02 |
| EXPN | EXPERIAN PLC | Industrie | 1.355.741,60 | 10.0 | 34,54 |
| TEMN | TEMENOS AG | IT | 1.283.400,45 | 9.0 | 86,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.273.112,96 | 9.0 | 31,93 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 1.236.884,29 | 9.0 | 14,69 |
| ENI | ENI | Energie | 1.210.065,54 | 9.0 | 11,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.185.000,00 | 8.0 | 100,00 |
| RF | EURAZEO | Financials | 1.180.192,25 | 8.0 | 65,15 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 1.159.062,72 | 8.0 | 146,94 |
| STERV | STORA ENSO CLASS R | Materialien | 1.139.258,52 | 8.0 | 15,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.129.628,75 | 8.0 | 72,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 1.124.268,60 | 8.0 | 209,40 |
| ENGI | ENGIE SA | Versorger | 1.115.505,05 | 8.0 | 12,81 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.089.672,37 | 8.0 | 137,72 |
| GN | GN STORE NORD | Gesundheitsversorgung | 1.088.851,89 | 8.0 | 33,31 |
| EPI A | EPIROC CLASS A | Industrie | 1.080.563,30 | 8.0 | 17,14 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.062.116,00 | 7.0 | 191,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.055.083,66 | 7.0 | 37,26 |
| DNB | DNB BANK | Financials | 1.050.963,32 | 7.0 | 19,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.044.092,68 | 7.0 | 10.990,48 |
| VOLV B | VOLVO CLASS B | Industrie | 1.042.322,58 | 7.0 | 17,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.023.099,17 | 7.0 | 365,92 |
| CBK | COMMERZBANK AG | Financials | 1.010.414,75 | 7.0 | 6,91 |
| HOLN | HOLCIM LTD AG | Materialien | 1.008.853,77 | 7.0 | 46,73 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 993.618,94 | 7.0 | 1.066,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 974.044,32 | 7.0 | 45,97 |
| EQT | EQT | Financials | 972.540,88 | 7.0 | 25,97 |
| EOAN | E.ON N | Versorger | 970.497,20 | 7.0 | 9,22 |
| SWED A | SWEDBANK | Financials | 955.371,02 | 7.0 | 13,57 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 942.061,68 | 7.0 | 26,14 |
| HEXA B | HEXAGON CLASS B | IT | 929.258,95 | 7.0 | 11,40 |
| BNR | BRENNTAG | Industrie | 922.966,22 | 7.0 | 69,98 |
| CHR | CHR HANSEN HOLDING | Materialien | 912.452,20 | 6.0 | 63,65 |
| UCG | UNICREDIT | Financials | 891.928,07 | 6.0 | 9,91 |
| SKF B | SKF B | Industrie | 889.041,21 | 6.0 | 16,14 |
| ABDN | ABRDN PLC | Financials | 876.628,02 | 6.0 | 2,04 |
| CABK | CAIXABANK SA | Financials | 844.275,74 | 6.0 | 3,01 |
| REP | REPSOL SA | Energie | 834.385,23 | 6.0 | 12,53 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 827.852,85 | 6.0 | 105,85 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 805.465,62 | 6.0 | 25,26 |
| TEF | TELEFONICA SA | Kommunikation | 803.764,91 | 6.0 | 4,28 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 787.730,19 | 6.0 | 114,96 |
| SEK | SEK CASH | Cash und/oder Derivate | 781.786,48 | 6.0 | 9,64 |
| DBK | DEUTSCHE BANK AG | Financials | 779.845,86 | 6.0 | 8,86 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 767.139,03 | 5.0 | 41,79 |
| ARGX | ARGENX | Gesundheitsversorgung | 754.722,00 | 5.0 | 364,60 |
| TEP | TELEPERFORMANCE | Industrie | 748.195,50 | 5.0 | 314,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 740.370,60 | 5.0 | 19,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 738.068,85 | 5.0 | 94,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 722.772,21 | 5.0 | 8,85 |
| AER | AERCAP HOLDINGS NV | Industrie | 703.748,53 | 5.0 | 46,84 |
| VACN | VAT GROUP AG | Industrie | 679.021,44 | 5.0 | 280,94 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 642.663,40 | 5.0 | 21,40 |
| SY1 | SYMRISE AG | Materialien | 626.373,00 | 4.0 | 111,00 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 625.400,50 | 4.0 | 5,54 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 622.076,80 | 4.0 | 46,72 |
| SGE | SAGE GROUP PLC | IT | 614.573,26 | 4.0 | 8,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 612.461,76 | 4.0 | 52,24 |
| MT | ARCELORMITTAL SA | Materialien | 597.554,94 | 4.0 | 24,84 |
| ASM | ASM INTERNATIONAL NV | IT | 596.879,30 | 4.0 | 301,15 |
| KNEBV | KONE | Industrie | 595.809,42 | 4.0 | 42,31 |
| CHF | CHF CASH | Cash und/oder Derivate | 585.051,42 | 4.0 | 102,91 |
| SRG | SNAM | Versorger | 561.722,49 | 4.0 | 4,99 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 538.369,23 | 4.0 | 17,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 532.511,56 | 4.0 | 10,04 |
| SCMN | SWISSCOM AG | Kommunikation | 530.280,94 | 4.0 | 525,03 |
| ADEN | ADECCO GROUP AG | Industrie | 511.672,36 | 4.0 | 34,56 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 503.428,96 | 4.0 | 11,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 500.415,22 | 4.0 | 53,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 496.505,88 | 4.0 | 49,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 483.473,12 | 3.0 | 30,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 474.565,00 | 3.0 | 387,40 |
| HNR1 | HANNOVER RUECK | Financials | 474.225,70 | 3.0 | 147,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 470.904,12 | 3.0 | 12,58 |
| ANA | ACCIONA SA | Versorger | 469.399,60 | 3.0 | 201,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 467.780,47 | 3.0 | 7,85 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 461.689,35 | 3.0 | 37,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 460.441,24 | 3.0 | 48,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 454.518,00 | 3.0 | 443,00 |
| KINV B | KINNEVIK CLASS B | Financials | 452.734,42 | 3.0 | 17,75 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 451.796,22 | 3.0 | 71,34 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 450.320,28 | 3.0 | 112.580,40 |
| BALN | BALOISE HOLDING AG | Financials | 449.240,17 | 3.0 | 163,00 |
| STJ | ST JAMESS PLACE PLC | Financials | 447.523,02 | 3.0 | 14,88 |
| ELI | ELIA GROUP SA | Versorger | 446.256,30 | 3.0 | 153,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 445.674,60 | 3.0 | 17,11 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 442.545,67 | 3.0 | 396,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 435.095,28 | 3.0 | 26,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 434.554,08 | 3.0 | 49,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 427.927,08 | 3.0 | 24,69 |
| HLMA | HALMA PLC | IT | 424.440,75 | 3.0 | 27,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 423.691,60 | 3.0 | 101,80 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 422.257,14 | 3.0 | 11,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 421.693,98 | 3.0 | 76,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 419.778,24 | 3.0 | 2.779,99 |
| NHY | NORSK HYDRO | Materialien | 416.274,43 | 3.0 | 6,80 |
| CLN | CLARIANT AG | Materialien | 413.455,38 | 3.0 | 18,82 |
| FER | FERROVIAL SA | Industrie | 410.504,64 | 3.0 | 26,67 |
| MNG | M&G PLC | Financials | 400.103,41 | 3.0 | 2,63 |
| ELE | ENDESA SA | Versorger | 399.365,07 | 3.0 | 18,07 |
| SVT | SEVERN TRENT PLC | Versorger | 397.965,60 | 3.0 | 35,13 |
| UCB | UCB SA | Gesundheitsversorgung | 396.477,76 | 3.0 | 73,64 |
| INVE A | INVESTOR CLASS A | Financials | 395.517,85 | 3.0 | 19,20 |
| DANSKE | DANSKE BANK | Financials | 394.145,38 | 3.0 | 13,79 |
| ADM | ADMIRAL GROUP PLC | Financials | 392.045,30 | 3.0 | 26,40 |
| PRY | PRYSMIAN | Industrie | 391.636,50 | 3.0 | 33,26 |
| AKRBP | AKER BP | Energie | 390.222,85 | 3.0 | 33,72 |
| TRYG | TRYG | Financials | 389.751,90 | 3.0 | 22,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 387.839,88 | 3.0 | 92,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 381.159,07 | 3.0 | 7,95 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 378.533,12 | 3.0 | 81,44 |
| VIV | VIVENDI | Kommunikation | 371.718,88 | 3.0 | 9,44 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 369.805,49 | 3.0 | 11,02 |
| GET | GETLINK | Industrie | 364.653,63 | 3.0 | 19,47 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 359.775,80 | 3.0 | 74,15 |
| G24 | SCOUT24 N | Kommunikation | 359.692,48 | 3.0 | 57,68 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 359.544,51 | 3.0 | 18,49 |
| YAR | YARA INTERNATIONAL | Materialien | 358.190,38 | 3.0 | 42,77 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 358.168,52 | 3.0 | 20,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 355.602,67 | 3.0 | 261,28 |
| AGS | AGEAS SA | Financials | 354.984,15 | 3.0 | 43,95 |
| IMCD | IMCD NV | Industrie | 354.721,60 | 3.0 | 151,85 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 353.816,90 | 2.0 | 46,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 349.555,60 | 2.0 | 19,49 |
| FR | VALEO | Zyklische Konsumgüter | 341.078,04 | 2.0 | 21,16 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 334.706,72 | 2.0 | 184,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 331.639,43 | 2.0 | 189,40 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 330.790,71 | 2.0 | 47,95 |
| ENX | EURONEXT NV | Financials | 330.506,00 | 2.0 | 79,64 |
| AVV | AVEVA GROUP PLC | IT | 330.165,87 | 2.0 | 28,97 |
| RAA | RATIONAL AG | Industrie | 327.980,00 | 2.0 | 620,00 |
| INDT | INDUTRADE | Industrie | 327.809,93 | 2.0 | 23,16 |
| BVI | BUREAU VERITAS SA | Industrie | 327.714,25 | 2.0 | 26,75 |
| DCC | DCC PLC | Industrie | 324.871,27 | 2.0 | 62,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 321.363,93 | 2.0 | 12,40 |
| BOL | BOLLORE | Kommunikation | 317.732,72 | 2.0 | 4,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 317.120,84 | 2.0 | 1,55 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 315.220,45 | 2.0 | 36,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 313.781,60 | 2.0 | 31,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 313.537,00 | 2.0 | 164,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 313.210,71 | 2.0 | 25,07 |
| SOLB | SOLVAY SA | Materialien | 312.566,80 | 2.0 | 86,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 312.577,23 | 2.0 | 24,75 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 310.442,27 | 2.0 | 14,97 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 309.859,20 | 2.0 | 50,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 308.974,64 | 2.0 | 23,92 |
| AMUN | AMUNDI SA | Financials | 308.144,60 | 2.0 | 56,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 306.556,92 | 2.0 | 10,03 |
| BC8 | BECHTLE AG | IT | 306.182,44 | 2.0 | 44,62 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 305.287,50 | 2.0 | 34,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 303.621,47 | 2.0 | 68,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 302.927,10 | 2.0 | 140,70 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 300.826,24 | 2.0 | 65,74 |
| EXO | EXOR NV | Financials | 300.515,40 | 2.0 | 66,12 |
| AENA | AENA SME SA | Industrie | 300.533,35 | 2.0 | 128,05 |
| UMI | UMICORE SA | Materialien | 299.391,36 | 2.0 | 36,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 298.573,26 | 2.0 | 80,98 |
| RAND | RANDSTAD HOLDING | Industrie | 298.363,60 | 2.0 | 49,30 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 298.097,77 | 2.0 | 21,93 |
| ABN | ABN AMRO BANK NV | Financials | 298.221,25 | 2.0 | 10,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 297.172,48 | 2.0 | 13,84 |
| NEXI | NEXI | IT | 294.612,50 | 2.0 | 8,87 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 291.529,25 | 2.0 | 45,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 290.400,00 | 2.0 | 96,80 |
| SECU B | SECURITAS B | Industrie | 289.202,52 | 2.0 | 9,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 286.558,27 | 2.0 | 9,94 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 286.250,16 | 2.0 | 33,74 |
| SKA B | SKANSKA B | Industrie | 285.025,13 | 2.0 | 16,36 |
| OCI | OCI NV | Materialien | 284.664,60 | 2.0 | 36,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 282.132,03 | 2.0 | 6,53 |
| AKE | ARKEMA SA | Materialien | 278.068,50 | 2.0 | 91,50 |
| FORTUM | FORTUM | Versorger | 277.238,92 | 2.0 | 10,99 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 273.329,10 | 2.0 | 7,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 273.008,16 | 2.0 | 16,56 |
| HUSQ B | HUSQVARNA | Industrie | 271.271,75 | 2.0 | 7,64 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 270.864,00 | 2.0 | 198,00 |
| SOF | SOFINA SA | Financials | 270.485,00 | 2.0 | 230,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 268.674,50 | 2.0 | 140,30 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 265.667,22 | 2.0 | 17,84 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 265.657,50 | 2.0 | 22,50 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 265.518,66 | 2.0 | 8,65 |
| TEN | TENARIS SA | Energie | 264.629,66 | 2.0 | 13,16 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 263.542,50 | 2.0 | 20,67 |
| PST | POSTE ITALIANE | Financials | 263.139,97 | 2.0 | 8,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 259.638,76 | 2.0 | 18,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 259.191,32 | 2.0 | 26,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 256.697,28 | 2.0 | 42,84 |
| SAGA B | SAGAX CLASS B | Immobilien | 256.706,57 | 2.0 | 25,15 |
| 1COV | COVESTRO AG | Materialien | 256.214,64 | 2.0 | 31,82 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 255.487,27 | 2.0 | 29,39 |
| KBX | KNORR BREMSE AG | Industrie | 252.691,62 | 2.0 | 61,14 |
| UTDI | UNITED INTERNET AG | Kommunikation | 250.700,48 | 2.0 | 25,03 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 249.378,48 | 2.0 | 2,63 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 247.466,22 | 2.0 | 783,12 |
| G1A | GEA GROUP AG | Industrie | 240.989,86 | 2.0 | 37,69 |
| NEM | NEMETSCHEK | IT | 240.146,00 | 2.0 | 71,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 237.272,99 | 2.0 | 39,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 236.977,71 | 2.0 | 23,48 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 232.273,20 | 2.0 | 254,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 217.433,90 | 2.0 | 2.152,82 |
| ADE | ADEVINTA | Kommunikation | 216.446,00 | 2.0 | 8,52 |
| AT1 | AROUNDTOWN SA | Immobilien | 212.965,37 | 2.0 | 3,33 |
| ELISA | ELISA | Kommunikation | 212.053,00 | 1.0 | 53,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 211.932,11 | 1.0 | 6,48 |
| GETI B | GETINGE B | Gesundheitsversorgung | 206.922,16 | 1.0 | 21,81 |
| SK | SEB SA | Zyklische Konsumgüter | 188.962,95 | 1.0 | 80,65 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 186.645,72 | 1.0 | 69,26 |
| SINCH | SINCH | IT | 185.653,63 | 1.0 | 2,37 |
| VOLV A | VOLVO CLASS A | Industrie | 182.247,74 | 1.0 | 18,24 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 180.557,75 | 1.0 | 7,48 |
| TIT | TELECOM ITALIA | Kommunikation | 169.477,43 | 1.0 | 0,23 |
| KGX | KION GROUP AG | Industrie | 167.509,35 | 1.0 | 45,09 |
| PROX | PROXIMUS NV | Kommunikation | 151.078,74 | 1.0 | 13,35 |
| VOE | VOESTALPINE AG | Materialien | 148.440,60 | 1.0 | 22,68 |
| USD | USD CASH | Cash und/oder Derivate | 128.255,98 | 1.0 | 96,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 89.222,45 | 1.0 | 10,18 |
| UN01 | UNIPER | Versorger | 81.175,20 | 1.0 | 6,81 |
| DKK | DKK CASH | Cash und/oder Derivate | 76.195,15 | 1.0 | 13,44 |
| ENG | ENAGAS SA | Versorger | 27.506,85 | 0.0 | 19,55 |
| IBQ2 | IBEX 35 INDEX AUG 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.380,90 |
| nan | ALSTOM COUPON RIGHT | Industrie | 0,75 | 0.0 | 0,00 |
| 2113427D | REMY COINTREAU SA COUPON | Nichtzyklische Konsumgüter | 0,05 | 0.0 | 0,00 |
| ZRPU2 | MSCI EUROPE INDEX SEP 22 | Cash und/oder Derivate | 0,00 | 0.0 | 275,30 |
