Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 386 securities.
Note: The data shown here is as of date Jan. 13, 2026 (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 | 236.667.577,00 | 392.0 | 1.102,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 156.575.261,05 | 260.0 | 121,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 134.811.127,23 | 223.0 | 365,81 |
| SAP | SAP | IT | 132.500.581,65 | 220.0 | 213,45 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.955.858,27 | 205.0 | 13,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.992.097,78 | 199.0 | 161,55 |
| TTE | TOTALENERGIES | Energie | 116.241.677,99 | 193.0 | 56,53 |
| SIE | SIEMENS N AG | Industrie | 95.417.559,75 | 158.0 | 261,75 |
| ABBN | ABB LTD | Industrie | 94.925.948,56 | 157.0 | 65,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.766.170,40 | 155.0 | 238,45 |
| ALV | ALLIANZ | Financials | 91.940.464,80 | 152.0 | 379,80 |
| SAN | BANCO SANTANDER SA | Financials | 88.130.034,66 | 146.0 | 10,48 |
| MC | LVMH | Zyklische Konsumgüter | 84.087.743,60 | 139.0 | 646,60 |
| IBE | IBERDROLA SA | Versorger | 83.403.722,75 | 138.0 | 18,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.870.137,42 | 131.0 | 51,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.177.291,20 | 120.0 | 391,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.247.258,00 | 103.0 | 278,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.865.048,00 | 103.0 | 388,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.050.563,86 | 101.0 | 21,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.983.094,67 | 99.0 | 55,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.167.513,48 | 98.0 | 21,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.667.903,07 | 97.0 | 615,94 |
| UBSG | UBS GROUP AG | Financials | 58.617.821,42 | 97.0 | 40,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 58.203.959,93 | 96.0 | 71,39 |
| UCG | UNICREDIT | Financials | 56.966.799,20 | 94.0 | 71,45 |
| CS | AXA SA | Financials | 55.615.482,00 | 92.0 | 39,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.830.071,54 | 89.0 | 57,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.337.989,00 | 87.0 | 27,98 |
| BARC | BARCLAYS PLC | Financials | 50.747.513,93 | 84.0 | 5,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.046.421,92 | 83.0 | 88,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.292.330,41 | 82.0 | 458,88 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.912.274,40 | 81.0 | 519,20 |
| NG. | NATIONAL GRID PLC | Versorger | 48.469.091,45 | 80.0 | 13,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.490.890,11 | 79.0 | 40,73 |
| DBK | DEUTSCHE BANK AG | Financials | 46.987.443,00 | 78.0 | 33,69 |
| ISP | INTESA SANPAOLO | Financials | 46.297.398,85 | 77.0 | 5,99 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.858.461,77 | 73.0 | 1,17 |
| BNP | BNP PARIBAS SA | Financials | 43.567.488,80 | 72.0 | 86,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.595.854,00 | 71.0 | 2.238,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.589.997,75 | 71.0 | 42,53 |
| GLE | SOCIETE GENERALE SA | Financials | 40.276.294,24 | 67.0 | 69,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.592.826,34 | 66.0 | 19,19 |
| NWG | NATWEST GROUP PLC | Financials | 39.381.283,51 | 65.0 | 7,25 |
| GIVN | GIVAUDAN SA | Materialien | 37.975.221,80 | 63.0 | 3.429,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.305.097,50 | 60.0 | 80,50 |
| ENEL | ENEL | Versorger | 35.842.760,66 | 59.0 | 9,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.452.604,96 | 59.0 | 4,18 |
| AV. | AVIVA PLC | Financials | 35.369.252,23 | 59.0 | 7,72 |
| LR | LEGRAND SA | Industrie | 35.358.142,05 | 59.0 | 127,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.031.892,34 | 58.0 | 123,83 |
| REL | RELX PLC | Industrie | 34.333.672,05 | 57.0 | 36,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.707.431,12 | 56.0 | 69,17 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.956.170,40 | 53.0 | 92,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.970.228,64 | 51.0 | 131,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.182.236,07 | 50.0 | 601,56 |
| G | ASSICURAZIONI GENERALI | Financials | 29.433.165,84 | 49.0 | 34,67 |
| INGA | ING GROEP NV | Financials | 28.778.658,64 | 48.0 | 24,98 |
| VACN | VAT GROUP AG | Industrie | 28.365.904,82 | 47.0 | 473,01 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.858.818,96 | 46.0 | 163,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.855.911,79 | 46.0 | 21,13 |
| BOL | BOLIDEN | Materialien | 27.844.891,85 | 46.0 | 54,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.627.237,79 | 46.0 | 28,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.272.086,31 | 45.0 | 123.402,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.140.842,41 | 45.0 | 16,93 |
| SSE | SSE PLC | Versorger | 27.096.320,01 | 45.0 | 25,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.851.901,55 | 45.0 | 62,09 |
| FER | FERROVIAL | Industrie | 26.752.230,62 | 44.0 | 57,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.665.229,80 | 44.0 | 74,30 |
| SAND | SANDVIK | Industrie | 26.637.432,12 | 44.0 | 29,97 |
| SREN | SWISS RE AG | Financials | 26.404.901,35 | 44.0 | 134,56 |
| ENI | ENI | Energie | 24.775.615,04 | 41.0 | 16,43 |
| FGR | EIFFAGE SA | Industrie | 24.640.443,00 | 41.0 | 121,50 |
| III | 3I GROUP PLC | Financials | 24.614.612,72 | 41.0 | 35,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.211.825,30 | 40.0 | 26,69 |
| NOKIA | NOKIA | IT | 24.189.023,62 | 40.0 | 5,59 |
| DSV | DSV | Industrie | 24.105.246,29 | 40.0 | 231,11 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.350.200,78 | 39.0 | 28,54 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.000.503,75 | 38.0 | 4,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.933.488,85 | 38.0 | 3,01 |
| DHL | DEUTSCHE POST AG | Industrie | 22.777.647,01 | 38.0 | 47,87 |
| DG | VINCI SA | Industrie | 22.382.145,45 | 37.0 | 116,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.833.427,42 | 36.0 | 97,58 |
| SRG | SNAM | Versorger | 21.680.880,96 | 36.0 | 5,73 |
| AKRBP | AKER BP | Energie | 21.553.716,72 | 36.0 | 23,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.219.979,00 | 35.0 | 209,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.168.709,65 | 35.0 | 130,35 |
| AENA | AENA SME SA | Industrie | 21.050.326,88 | 35.0 | 24,56 |
| HLMA | HALMA PLC | IT | 20.665.956,81 | 34.0 | 41,91 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.578.411,20 | 34.0 | 32,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.188.358,40 | 33.0 | 67,20 |
| TEN | TENARIS SA | Energie | 20.155.662,35 | 33.0 | 17,87 |
| NESTE | NESTE | Energie | 20.018.886,78 | 33.0 | 20,38 |
| CBK | COMMERZBANK AG | Financials | 19.944.672,37 | 33.0 | 35,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.765.085,94 | 33.0 | 5,29 |
| EQNR | EQUINOR | Energie | 19.747.551,44 | 33.0 | 20,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.625.208,75 | 33.0 | 162,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.521.539,84 | 32.0 | 9,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.168.396,66 | 32.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.032.720,00 | 32.0 | 105,00 |
| KER | KERING SA | Zyklische Konsumgüter | 18.412.435,75 | 31.0 | 309,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.007.273,79 | 30.0 | 108,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.804.897,07 | 30.0 | 103,50 |
| UCB | UCB SA | Gesundheitsversorgung | 17.585.301,80 | 29.0 | 254,20 |
| HAG | HENSOLDT AG | Industrie | 17.278.612,00 | 29.0 | 92,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.252.380,59 | 29.0 | 24,36 |
| FRES | FRESNILLO PLC | Materialien | 17.186.336,66 | 28.0 | 43,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.184.348,37 | 28.0 | 4,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.706.559,03 | 28.0 | 24,78 |
| KNEBV | KONE | Industrie | 16.670.771,68 | 28.0 | 62,12 |
| GEBN | GEBERIT AG | Industrie | 16.454.198,37 | 27.0 | 679,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.270.216,87 | 27.0 | 63,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.936.732,79 | 26.0 | 17,77 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.897.873,00 | 26.0 | 697,00 |
| BNZL | BUNZL | Industrie | 15.849.538,33 | 26.0 | 23,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.053.321,74 | 25.0 | 76,79 |
| NN | NN GROUP NV | Financials | 14.918.728,62 | 25.0 | 65,58 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.805.599,48 | 25.0 | 7,24 |
| PRU | PRUDENTIAL PLC | Financials | 14.733.569,13 | 24.0 | 13,47 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.731.971,22 | 24.0 | 170,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.574.393,00 | 24.0 | 311,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.525.936,66 | 24.0 | 19,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.209.651,81 | 24.0 | 12,92 |
| VNA | VONOVIA SE | Immobilien | 14.060.304,27 | 23.0 | 25,29 |
| BPE | BPER BANCA | Financials | 14.038.638,20 | 23.0 | 12,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.490.389,44 | 22.0 | 75,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.484.413,36 | 22.0 | 157,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.128.239,00 | 22.0 | 192,02 |
| NSIS B | NOVOZYMES B | Materialien | 12.764.744,69 | 21.0 | 56,06 |
| INF | INFORMA PLC | Kommunikation | 12.582.586,83 | 21.0 | 10,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.524.084,54 | 21.0 | 111,98 |
| NDA FI | NORDEA BANK | Financials | 12.505.689,56 | 21.0 | 16,52 |
| SIKA | SIKA AG | Materialien | 12.472.395,33 | 21.0 | 159,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.404.823,54 | 21.0 | 11.996,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.313.474,89 | 20.0 | 4,71 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.239.503,32 | 20.0 | 53,24 |
| SAB | BANCO DE SABADELL SA | Financials | 11.900.251,17 | 20.0 | 3,33 |
| A5G | AIB GROUP PLC | Financials | 11.882.943,00 | 20.0 | 9,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.876.978,35 | 20.0 | 1,14 |
| RIO | RIO TINTO PLC | Materialien | 11.687.144,23 | 19.0 | 71,67 |
| HEXA B | HEXAGON CLASS B | IT | 11.393.785,66 | 19.0 | 10,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.307.267,84 | 19.0 | 66,88 |
| ERIC B | ERICSSON B | IT | 11.081.561,74 | 18.0 | 8,12 |
| TEL | TELENOR | Kommunikation | 11.032.543,71 | 18.0 | 12,09 |
| BEAN | BELIMO N AG | Industrie | 10.929.467,52 | 18.0 | 888,50 |
| ALFA | ALFA LAVAL | Industrie | 10.859.194,48 | 18.0 | 46,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.348.598,86 | 17.0 | 8,49 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.330.409,89 | 17.0 | 34,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.169.140,79 | 17.0 | 44,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.040.480,35 | 17.0 | 3,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.834.029,88 | 16.0 | 13,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.769.996,08 | 16.0 | 71,24 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.632.412,16 | 16.0 | 19,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.537.359,66 | 16.0 | 11,32 |
| ANA | ACCIONA SA | Versorger | 9.459.810,80 | 16.0 | 189,20 |
| CABK | CAIXABANK SA | Financials | 9.383.352,81 | 16.0 | 10,73 |
| GET | GETLINK | Industrie | 9.321.148,76 | 15.0 | 16,04 |
| BAMI | BANCO BPM | Financials | 9.222.831,92 | 15.0 | 12,86 |
| COV | COVIVIO SA | Immobilien | 9.192.294,40 | 15.0 | 54,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.129.439,00 | 15.0 | 1.367,08 |
| ADYEN | ADYEN NV | Financials | 9.073.119,80 | 15.0 | 1.397,80 |
| PRY | PRYSMIAN | Industrie | 8.959.487,76 | 15.0 | 86,28 |
| EPI A | EPIROC CLASS A | Industrie | 8.861.289,85 | 15.0 | 20,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.635.165,47 | 14.0 | 3,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.536.740,00 | 14.0 | 63,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.524.790,94 | 14.0 | 213,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.324.704,65 | 14.0 | 115,33 |
| INVE B | INVESTOR CLASS B | Financials | 8.151.219,10 | 14.0 | 31,86 |
| GLEN | GLENCORE PLC | Materialien | 8.125.901,08 | 13.0 | 5,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.900.561,38 | 13.0 | 33,63 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.778.076,93 | 13.0 | 9,01 |
| HOT | HOCHTIEF AG | Industrie | 7.732.784,00 | 13.0 | 368,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.562.062,50 | 13.0 | 93,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.371.115,28 | 12.0 | 83,66 |
| TELIA | TELIA COMPANY | Kommunikation | 7.225.275,22 | 12.0 | 3,59 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.210.424,00 | 12.0 | 164,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.620.987,01 | 11.0 | 28,70 |
| ENGI | ENGIE SA | Versorger | 6.447.823,20 | 11.0 | 23,40 |
| HOLN | HOLCIM LTD AG | Materialien | 6.297.803,70 | 10.0 | 83,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.253.448,94 | 10.0 | 107,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.249.198,25 | 10.0 | 25,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.210.642,63 | 10.0 | 13,87 |
| G1A | GEA GROUP AG | Industrie | 6.197.930,75 | 10.0 | 59,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.140.771,60 | 10.0 | 324,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.064.232,62 | 10.0 | 37,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.946.795,84 | 10.0 | 33,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.834.376,79 | 10.0 | 8,37 |
| AGS | AGEAS SA | Financials | 5.784.589,80 | 10.0 | 59,10 |
| ALO | ALSTOM SA | Industrie | 5.688.992,59 | 9.0 | 25,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.611.960,20 | 9.0 | 22,11 |
| DSY | DASSAULT SYSTEMES | IT | 5.598.750,83 | 9.0 | 24,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.553.137,68 | 9.0 | 76,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.470.123,07 | 9.0 | 31,91 |
| EOAN | E.ON N | Versorger | 5.429.490,12 | 9.0 | 16,68 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.323.886,70 | 9.0 | 31,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.057.319,12 | 8.0 | 4,36 |
| EXPN | EXPERIAN PLC | Industrie | 5.013.562,14 | 8.0 | 38,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.830.889,06 | 8.0 | 88,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.801.901,00 | 8.0 | 229,00 |
| KBC | KBC GROEP | Financials | 4.769.855,00 | 8.0 | 115,00 |
| ASM | ASM INTERNATIONAL NV | IT | 4.694.914,00 | 8.0 | 620,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.534.056,83 | 8.0 | 82,73 |
| ASSA B | ASSA ABLOY B | Industrie | 4.410.032,13 | 7.0 | 33,70 |
| TIT | TELECOM ITALIA | Kommunikation | 4.252.963,92 | 7.0 | 0,53 |
| SGE | THE SAGE GROUP PLC | IT | 4.107.877,19 | 7.0 | 12,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.107.484,28 | 7.0 | 57,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.036.405,92 | 7.0 | 18,74 |
| DANSKE | DANSKE BANK | Financials | 4.027.888,73 | 7.0 | 42,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.026.063,44 | 7.0 | 237,79 |
| SY1 | SYMRISE AG | Materialien | 3.920.743,28 | 6.0 | 74,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.914.498,02 | 6.0 | 933,35 |
| SAMPO | SAMPO CLASS A | Financials | 3.891.195,29 | 6.0 | 9,87 |
| SWED A | SWEDBANK | Financials | 3.882.091,29 | 6.0 | 30,94 |
| ELI | ELIA GROUP SA | Versorger | 3.815.450,00 | 6.0 | 111,40 |
| ORA | ORANGE SA | Kommunikation | 3.804.364,57 | 6.0 | 14,14 |
| BT.A | BT GROUP PLC | Kommunikation | 3.801.115,84 | 6.0 | 2,08 |
| BMED | BANCA MEDIOLANUM | Financials | 3.744.322,68 | 6.0 | 19,74 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.679.646,88 | 6.0 | 51,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.622.960,65 | 6.0 | 1.088,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.613.527,17 | 6.0 | 116,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.413.686,77 | 6.0 | 14,80 |
| REP | REPSOL SA | Energie | 3.399.007,70 | 6.0 | 16,23 |
| DNB | DNB BANK | Financials | 3.326.883,40 | 6.0 | 23,67 |
| MNG | M&G PLC | Financials | 3.296.838,74 | 5.0 | 3,38 |
| CAP | CAPGEMINI | IT | 3.264.558,70 | 5.0 | 146,90 |
| TLX | TALANX AG | Financials | 3.253.256,80 | 5.0 | 109,60 |
| MRK | MERCK | Gesundheitsversorgung | 3.249.135,00 | 5.0 | 128,75 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.084.477,41 | 5.0 | 49,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.074.000,00 | 5.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.978.891,52 | 5.0 | 71,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.951.215,28 | 5.0 | 25,64 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.902.476,88 | 5.0 | 8,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.864.747,20 | 5.0 | 86,80 |
| MT | ARCELORMITTAL SA | Materialien | 2.818.001,21 | 5.0 | 41,29 |
| STMPA | STMICROELECTRONICS NV | IT | 2.787.343,03 | 5.0 | 24,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.735.224,80 | 5.0 | 167,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.703.279,57 | 4.0 | 40,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.647.816,75 | 4.0 | 20,17 |
| SGSN | SGS SA | Industrie | 2.641.307,58 | 4.0 | 102,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.639.344,22 | 4.0 | 187,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.635.227,11 | 4.0 | 287,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.542.149,90 | 4.0 | 8,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.446.428,44 | 4.0 | 26,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.433.777,66 | 4.0 | 16,79 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.361.071,79 | 4.0 | 9,31 |
| EQT | EQT | Financials | 2.345.042,58 | 4.0 | 33,61 |
| ABN | ABN AMRO BANK NV | Financials | 2.325.275,64 | 4.0 | 30,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.311.396,32 | 4.0 | 73,12 |
| EN | BOUYGUES SA | Industrie | 2.239.699,20 | 4.0 | 44,58 |
| ORSTED | ORSTED A/S | Versorger | 2.233.544,80 | 4.0 | 18,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.200.258,00 | 4.0 | 26,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.180.985,95 | 4.0 | 16,91 |
| INPST | INPOST SA | Industrie | 2.179.114,00 | 4.0 | 14,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.169.772,00 | 4.0 | 242,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.151.286,34 | 4.0 | 627,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.128.212,42 | 4.0 | 46,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.085.674,40 | 3.0 | 66,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.077.488,40 | 3.0 | 88,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.068.864,60 | 3.0 | 71,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.045.148,00 | 3.0 | 62,75 |
| VER | VERBUND AG | Versorger | 2.041.677,85 | 3.0 | 62,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.000.456,62 | 3.0 | 373,43 |
| GFC | GECINA SA | Immobilien | 1.985.230,70 | 3.0 | 79,85 |
| SVT | SEVERN TRENT PLC | Versorger | 1.934.950,97 | 3.0 | 31,69 |
| TEF | TELEFONICA SA | Kommunikation | 1.924.277,00 | 3.0 | 3,35 |
| UPM | UPM-KYMMENE | Materialien | 1.902.846,72 | 3.0 | 24,72 |
| METSO | METSO CORPORATION | Industrie | 1.900.955,81 | 3.0 | 15,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.897.065,30 | 3.0 | 14,95 |
| CNA | CENTRICA PLC | Versorger | 1.892.649,76 | 3.0 | 2,05 |
| RXL | REXEL SA | Industrie | 1.810.236,96 | 3.0 | 33,84 |
| BKW | BKW N AG | Versorger | 1.789.151,13 | 3.0 | 185,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.772.930,16 | 3.0 | 40,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.733.390,61 | 3.0 | 22,53 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.723.214,15 | 3.0 | 65,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.720.897,55 | 3.0 | 3,56 |
| SKA B | SKANSKA B | Industrie | 1.707.354,95 | 3.0 | 25,33 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.680.183,69 | 3.0 | 48,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.679.175,00 | 3.0 | 127,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.665.715,80 | 3.0 | 259,70 |
| ELE | ENDESA SA | Versorger | 1.663.618,88 | 3.0 | 29,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.656.605,45 | 3.0 | 2.091,67 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.638.002,22 | 3.0 | 23,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.601.867,20 | 3.0 | 110,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.597.382,67 | 3.0 | 13,91 |
| ENX | EURONEXT NV | Financials | 1.596.960,00 | 3.0 | 120,00 |
| OMV | OMV AG | Energie | 1.594.426,72 | 3.0 | 49,36 |
| AKZA | AKZO NOBEL NV | Materialien | 1.591.693,26 | 3.0 | 58,98 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.546.924,54 | 3.0 | 40,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.543.163,47 | 3.0 | 40,07 |
| KBX | KNORR BREMSE AG | Industrie | 1.506.881,70 | 2.0 | 99,15 |
| SDR | SCHRODERS PLC | Financials | 1.501.551,14 | 2.0 | 4,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.485.003,00 | 2.0 | 60,60 |
| PST | POSTE ITALIANE | Financials | 1.483.435,80 | 2.0 | 22,05 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.483.592,74 | 2.0 | 2.104,39 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.468.046,49 | 2.0 | 12,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.466.527,43 | 2.0 | 31,33 |
| FORTUM | FORTUM | Versorger | 1.451.546,57 | 2.0 | 19,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.450.080,00 | 2.0 | 9.120,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.443.074,00 | 2.0 | 80,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.431.460,12 | 2.0 | 13,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.411.652,87 | 2.0 | 3,61 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.406.623,77 | 2.0 | 5,63 |
| BOL | BOLLORE | Energie | 1.398.026,81 | 2.0 | 4,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.395.335,30 | 2.0 | 214,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.394.834,32 | 2.0 | 20,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.390.112,10 | 2.0 | 43,38 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.374.176,85 | 2.0 | 0,89 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.367.121,19 | 2.0 | 10,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.362.450,24 | 2.0 | 12,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.359.755,21 | 2.0 | 610,57 |
| NHY | NORSK HYDRO | Materialien | 1.352.804,59 | 2.0 | 7,05 |
| DCC | DCC PLC | Industrie | 1.347.199,36 | 2.0 | 50,38 |
| SECU B | SECURITAS B | Industrie | 1.346.461,27 | 2.0 | 13,44 |
| SYENS | SYENSQO NV | Materialien | 1.341.900,00 | 2.0 | 71,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.342.008,77 | 2.0 | 308,51 |
| BVI | BUREAU VERITAS SA | Industrie | 1.312.507,00 | 2.0 | 27,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.305.989,37 | 2.0 | 16,11 |
| G24 | SCOUT24 N | Kommunikation | 1.302.030,75 | 2.0 | 86,75 |
| SKF B | SKF B | Industrie | 1.299.960,51 | 2.0 | 23,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.299.591,49 | 2.0 | 8,70 |
| RAA | RATIONAL AG | Industrie | 1.295.497,50 | 2.0 | 676,50 |
| NEM | NEMETSCHEK | IT | 1.290.785,20 | 2.0 | 89,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.289.752,75 | 2.0 | 10,75 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.290.213,57 | 2.0 | 6,49 |
| AMUN | AMUNDI SA | Financials | 1.285.678,80 | 2.0 | 73,35 |
| SOF | SOFINA SA | Financials | 1.284.651,20 | 2.0 | 257,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.269.584,69 | 2.0 | 18,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.261.803,50 | 2.0 | 14,75 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.255.088,00 | 2.0 | 47,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.253.448,00 | 2.0 | 108,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.246.232,44 | 2.0 | 34,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.235.719,55 | 2.0 | 53,03 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.228.277,05 | 2.0 | 78,65 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.202.653,41 | 2.0 | 31,18 |
| BKT | BANKINTER SA | Financials | 1.199.185,72 | 2.0 | 14,19 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.192.401,00 | 2.0 | 22,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.191.685,68 | 2.0 | 36,76 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.186.104,97 | 2.0 | 32,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.174.457,00 | 2.0 | 41,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.171.996,48 | 2.0 | 29,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.171.584,54 | 2.0 | 39,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.164.727,14 | 2.0 | 18,56 |
| EDV | ENDEAVOUR MINING | Materialien | 1.155.246,07 | 2.0 | 47,38 |
| TRYG | TRYG | Financials | 1.151.844,12 | 2.0 | 21,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.150.525,26 | 2.0 | 13,14 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.150.642,44 | 2.0 | 77,14 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.142.709,30 | 2.0 | 78,15 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.137.051,11 | 2.0 | 0,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.134.470,60 | 2.0 | 13,33 |
| TREL B | TRELLEBORG B | Industrie | 1.124.305,14 | 2.0 | 34,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.112.320,80 | 2.0 | 31,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.094.416,19 | 2.0 | 30,88 |
| BNR | BRENNTAG | Industrie | 1.085.824,80 | 2.0 | 50,48 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.079.758,20 | 2.0 | 21,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.078.737,06 | 2.0 | 0,98 |
| NEXI | NEXI | Financials | 1.067.273,81 | 2.0 | 3,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.059.811,65 | 2.0 | 21,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.060.067,42 | 2.0 | 3,44 |
| AGN | AEGON LTD | Financials | 1.046.946,98 | 2.0 | 6,65 |
| INDT | INDUTRADE | Industrie | 1.044.713,78 | 2.0 | 21,66 |
| BCVN | BC VAUD N | Financials | 1.039.473,72 | 2.0 | 108,38 |
| ELISA | ELISA | Kommunikation | 1.038.667,20 | 2.0 | 36,78 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.023.503,04 | 2.0 | 60,48 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.020.322,34 | 2.0 | 6,61 |
| EDEN | EDENRED | Financials | 996.669,30 | 2.0 | 17,70 |
| EXO | EXOR NV | Financials | 955.033,60 | 2.0 | 73,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 935.333,56 | 2.0 | 48,02 |
| WISE | WISE PLC CLASS A | Financials | 928.954,15 | 2.0 | 9,47 |
| IMCD | IMCD NV | Industrie | 915.851,04 | 2.0 | 76,08 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 895.715,20 | 1.0 | 25,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 869.876,58 | 1.0 | 27,43 |
| MAP | MAPFRE SA | Financials | 863.329,70 | 1.0 | 4,16 |
| BZU | BUZZI | Materialien | 843.451,40 | 1.0 | 50,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 817.119,14 | 1.0 | 17,74 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 810.305,44 | 1.0 | 7,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 437.974,22 | 1.0 | 107,31 |
| USD | USD CASH | Cash und/oder Derivate | 383.415,79 | 1.0 | 85,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 288.214,17 | 0.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.520,38 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.154,75 | 0.0 | 9,33 |
| SEK | SEK/EUR | Cash und/oder Derivate | -0,75 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,39 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,25 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 5,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 13,10 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,60 |
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