Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 393 securities.
Note: The data shown here is as of date Dez. 18, 2025 (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 | 191.179.739,30 | 330.0 | 892,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.234.694,55 | 256.0 | 115,71 |
| SAP | SAP | IT | 129.723.485,85 | 224.0 | 209,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.168.220,60 | 218.0 | 343,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 116.178.850,55 | 201.0 | 13,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.670.713,71 | 198.0 | 154,74 |
| TTE | TOTALENERGIES | Energie | 113.721.850,90 | 196.0 | 55,43 |
| ALV | ALLIANZ | Financials | 93.205.269,30 | 161.0 | 385,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.866.645,15 | 159.0 | 234,15 |
| ABBN | ABB LTD | Industrie | 90.493.292,13 | 156.0 | 62,42 |
| SIE | SIEMENS N AG | Industrie | 85.763.289,60 | 148.0 | 235,80 |
| SAN | BANCO SANTANDER SA | Financials | 83.829.294,38 | 145.0 | 9,99 |
| MC | LVMH | Zyklische Konsumgüter | 82.703.924,80 | 143.0 | 637,40 |
| IBE | IBERDROLA SA | Versorger | 81.823.852,39 | 141.0 | 17,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.162.216,90 | 119.0 | 375,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.483.050,54 | 108.0 | 40,73 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.726.525,20 | 107.0 | 276,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.461.937,71 | 104.0 | 636,22 |
| CS | AXA SA | Financials | 58.093.454,79 | 100.0 | 40,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.031.644,43 | 98.0 | 20,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.723.043,65 | 98.0 | 19,57 |
| UBSG | UBS GROUP AG | Financials | 56.606.342,14 | 98.0 | 39,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.448.885,12 | 97.0 | 52,32 |
| UCG | UNICREDIT | Financials | 56.400.453,70 | 97.0 | 70,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.315.382,00 | 97.0 | 354,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.968.955,80 | 97.0 | 68,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.529.671,26 | 91.0 | 93,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.798.738,06 | 89.0 | 55,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.753.096,40 | 89.0 | 550,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 51.528.926,68 | 89.0 | 480,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.025.106,78 | 88.0 | 27,34 |
| BARC | BARCLAYS PLC | Financials | 48.667.653,03 | 84.0 | 5,29 |
| NG. | NATIONAL GRID PLC | Versorger | 47.414.751,87 | 82.0 | 13,04 |
| DBK | DEUTSCHE BANK AG | Financials | 45.468.700,20 | 79.0 | 32,67 |
| ISP | INTESA SANPAOLO | Financials | 45.375.183,85 | 78.0 | 5,88 |
| ANTO | ANTOFAGASTA PLC | Materialien | 41.425.386,39 | 72.0 | 35,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.287.685,63 | 71.0 | 1,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.716.704,00 | 70.0 | 2.144,00 |
| BNP | BNP PARIBAS SA | Financials | 40.137.251,60 | 69.0 | 80,24 |
| NWG | NATWEST GROUP PLC | Financials | 39.655.210,83 | 68.0 | 7,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.427.216,85 | 68.0 | 19,15 |
| GLE | SOCIETE GENERALE SA | Financials | 39.054.801,20 | 67.0 | 67,72 |
| GIVN | GIVAUDAN SA | Materialien | 37.319.532,59 | 64.0 | 3.377,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.942.701,20 | 64.0 | 82,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.803.972,05 | 62.0 | 4,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.455.503,72 | 61.0 | 35,49 |
| AV. | AVIVA PLC | Financials | 35.167.476,80 | 61.0 | 7,70 |
| LR | LEGRAND SA | Industrie | 34.639.457,25 | 60.0 | 124,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.490.001,71 | 60.0 | 122,20 |
| ENEL | ENEL | Versorger | 33.624.515,32 | 58.0 | 8,62 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.252.201,78 | 57.0 | 68,39 |
| REL | RELX PLC | Industrie | 33.186.699,69 | 57.0 | 34,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.111.562,78 | 55.0 | 93,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 31.186.265,46 | 54.0 | 108,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.470.597,79 | 53.0 | 129,31 |
| G | ASSICURAZIONI GENERALI | Financials | 29.806.950,51 | 51.0 | 35,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.504.568,14 | 49.0 | 569,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.291.834,02 | 49.0 | 128.017,87 |
| SREN | SWISS RE AG | Financials | 27.386.991,88 | 47.0 | 139,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.339.102,60 | 47.0 | 76,35 |
| INGA | ING GROEP NV | Financials | 27.328.435,27 | 47.0 | 23,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.674.437,38 | 46.0 | 27,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.645.504,98 | 46.0 | 20,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.630.927,66 | 46.0 | 61,72 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.479.090,81 | 46.0 | 155,85 |
| FER | FERROVIAL | Industrie | 26.055.834,56 | 45.0 | 56,56 |
| III | 3I GROUP PLC | Financials | 25.973.242,53 | 45.0 | 37,36 |
| SSE | SSE PLC | Versorger | 25.595.766,65 | 44.0 | 24,57 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.895.538,15 | 43.0 | 27,50 |
| FGR | EIFFAGE SA | Industrie | 24.695.963,15 | 43.0 | 122,05 |
| VACN | VAT GROUP AG | Industrie | 24.675.833,65 | 43.0 | 412,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.178.983,72 | 42.0 | 29,62 |
| SAND | SANDVIK | Industrie | 24.026.739,66 | 41.0 | 27,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.965.102,16 | 41.0 | 14,99 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.836.049,16 | 41.0 | 5,03 |
| ENI | ENI | Energie | 23.660.084,97 | 41.0 | 15,72 |
| NOKIA | NOKIA | IT | 23.435.114,37 | 40.0 | 5,43 |
| BOL | BOLIDEN | Materialien | 23.124.591,29 | 40.0 | 45,21 |
| DG | VINCI SA | Industrie | 23.040.381,00 | 40.0 | 120,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.367.040,00 | 39.0 | 220,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.139.611,27 | 38.0 | 2,91 |
| DHL | DEUTSCHE POST AG | Industrie | 22.132.658,52 | 38.0 | 46,62 |
| DSV | DSV | Industrie | 21.923.330,94 | 38.0 | 210,67 |
| SRG | SNAM | Versorger | 21.087.987,17 | 36.0 | 5,58 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.047.255,76 | 36.0 | 94,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.030.184,32 | 36.0 | 33,76 |
| AENA | AENA SME SA | Industrie | 20.207.359,91 | 35.0 | 23,63 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.098.119,60 | 35.0 | 167,05 |
| HLMA | HALMA PLC | IT | 19.914.276,41 | 34.0 | 40,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.768.116,80 | 34.0 | 65,95 |
| CBK | COMMERZBANK AG | Financials | 19.649.151,76 | 34.0 | 35,32 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.378.788,00 | 33.0 | 119,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.378.091,57 | 33.0 | 9,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.087.254,75 | 33.0 | 5,12 |
| AKRBP | AKER BP | Energie | 18.769.651,46 | 32.0 | 20,40 |
| TEN | TENARIS SA | Energie | 18.512.040,40 | 32.0 | 16,45 |
| KER | KERING SA | Zyklische Konsumgüter | 18.433.061,20 | 32.0 | 310,30 |
| EQNR | EQUINOR | Energie | 18.268.659,38 | 32.0 | 19,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.067.214,70 | 31.0 | 99,90 |
| NESTE | NESTE | Energie | 18.052.668,36 | 31.0 | 18,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.428.553,65 | 30.0 | 101,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.565.640,00 | 29.0 | 728,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.433.926,97 | 28.0 | 24,44 |
| UCB | UCB SA | Gesundheitsversorgung | 16.317.037,20 | 28.0 | 236,40 |
| BNZL | BUNZL | Industrie | 16.210.927,72 | 28.0 | 24,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.142.798,22 | 28.0 | 22,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.129.034,90 | 28.0 | 3,86 |
| GEBN | GEBERIT AG | Industrie | 16.109.690,68 | 28.0 | 667,15 |
| KNEBV | KONE | Industrie | 16.102.966,12 | 28.0 | 60,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.928.895,21 | 28.0 | 62,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 15.760.902,87 | 27.0 | 107,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.614.234,47 | 27.0 | 17,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.288.808,12 | 26.0 | 78,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.257.282,87 | 26.0 | 176,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.840.037,00 | 26.0 | 317,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.823.658,42 | 26.0 | 20,07 |
| NN | NN GROUP NV | Financials | 14.644.297,96 | 25.0 | 64,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.418.041,34 | 25.0 | 114,22 |
| PRU | PRUDENTIAL PLC | Financials | 14.115.743,09 | 24.0 | 12,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.104.839,01 | 24.0 | 6,91 |
| FRES | FRESNILLO PLC | Materialien | 13.838.706,68 | 24.0 | 35,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.705.905,78 | 24.0 | 76,86 |
| SIKA | SIKA AG | Materialien | 13.674.077,07 | 24.0 | 175,81 |
| HAG | HENSOLDT AG | Industrie | 13.669.954,60 | 24.0 | 72,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.602.287,80 | 23.0 | 159,70 |
| VNA | VONOVIA SE | Immobilien | 13.412.791,08 | 23.0 | 24,18 |
| BPE | BPER BANCA | Financials | 13.245.796,80 | 23.0 | 11,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.215.932,14 | 23.0 | 12,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.159.259,81 | 23.0 | 12.726,61 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.129.367,76 | 23.0 | 57,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.721.015,35 | 22.0 | 186,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.551.889,81 | 22.0 | 4,81 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.476.649,48 | 22.0 | 111,81 |
| NSIS B | NOVOZYMES B | Materialien | 12.284.808,76 | 21.0 | 54,07 |
| INF | INFORMA PLC | Kommunikation | 12.163.059,52 | 21.0 | 9,99 |
| SAB | BANCO DE SABADELL SA | Financials | 12.008.809,45 | 21.0 | 3,37 |
| NDA FI | NORDEA BANK | Financials | 11.839.170,75 | 20.0 | 15,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.693.382,84 | 20.0 | 69,32 |
| A5G | AIB GROUP PLC | Financials | 11.525.702,62 | 20.0 | 9,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.476.315,16 | 20.0 | 1,10 |
| ERIC B | ERICSSON B | IT | 11.266.168,23 | 19.0 | 8,28 |
| TEL | TELENOR | Kommunikation | 11.119.428,99 | 19.0 | 12,22 |
| HEXA B | HEXAGON CLASS B | IT | 10.886.946,20 | 19.0 | 9,81 |
| RIO | RIO TINTO PLC | Materialien | 10.761.955,19 | 19.0 | 66,14 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.689.966,81 | 18.0 | 35,93 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.453.661,96 | 18.0 | 3,96 |
| BEAN | BELIMO N AG | Industrie | 10.121.240,59 | 17.0 | 824,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.100.389,44 | 17.0 | 8,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.006.305,39 | 17.0 | 43,74 |
| ALFA | ALFA LAVAL | Industrie | 9.869.114,30 | 17.0 | 41,94 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.668.619,78 | 17.0 | 70,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.659.913,50 | 17.0 | 13,53 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.620.744,66 | 17.0 | 19,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.410.748,01 | 16.0 | 11,19 |
| COV | COVIVIO SA | Immobilien | 9.213.716,75 | 16.0 | 54,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.145.200,67 | 16.0 | 1.372,54 |
| BAMI | BANCO BPM | Financials | 9.130.405,24 | 16.0 | 12,76 |
| CABK | CAIXABANK SA | Financials | 9.074.176,80 | 16.0 | 10,40 |
| ANA | ACCIONA SA | Versorger | 9.049.139,00 | 16.0 | 181,40 |
| GET | GETLINK | Industrie | 8.911.602,85 | 15.0 | 15,37 |
| ADYEN | ADYEN NV | Financials | 8.877.525,80 | 15.0 | 1.370,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.858.655,96 | 15.0 | 222,74 |
| PRY | PRYSMIAN | Industrie | 8.736.226,56 | 15.0 | 84,32 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.584.785,30 | 15.0 | 63,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.189.624,64 | 14.0 | 3,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.180.385,50 | 14.0 | 34,90 |
| EPI A | EPIROC CLASS A | Industrie | 8.160.043,91 | 14.0 | 19,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.725.267,16 | 13.0 | 87,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.648.466,95 | 13.0 | 8,88 |
| INVE B | INVESTOR CLASS B | Financials | 7.525.441,30 | 13.0 | 29,48 |
| TELIA | TELIA COMPANY | Kommunikation | 7.118.960,82 | 12.0 | 3,55 |
| HOT | HOCHTIEF AG | Industrie | 6.939.415,00 | 12.0 | 331,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.844.738,95 | 12.0 | 85,05 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.777.567,47 | 12.0 | 93,64 |
| GLEN | GLENCORE PLC | Materialien | 6.605.048,48 | 11.0 | 4,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.531.796,30 | 11.0 | 148,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.334.368,27 | 11.0 | 35,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.277.038,95 | 11.0 | 14,05 |
| VOLV B | VOLVO CLASS B | Industrie | 6.223.432,98 | 11.0 | 27,03 |
| HOLN | HOLCIM LTD AG | Materialien | 6.156.781,04 | 11.0 | 82,18 |
| ENGI | ENGIE SA | Versorger | 6.048.328,00 | 10.0 | 22,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.990.503,73 | 10.0 | 317,68 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.955.507,27 | 10.0 | 8,57 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.890.172,84 | 10.0 | 101,40 |
| G1A | GEA GROUP AG | Industrie | 5.869.291,90 | 10.0 | 56,90 |
| AGS | AGEAS SA | Financials | 5.776.352,40 | 10.0 | 59,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.604.289,72 | 10.0 | 22,13 |
| ALO | ALSTOM SA | Industrie | 5.527.376,70 | 10.0 | 24,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.430.468,12 | 9.0 | 23,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.409.620,43 | 9.0 | 33,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.341.139,16 | 9.0 | 21,63 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.288.611,68 | 9.0 | 31,76 |
| EOAN | E.ON N | Versorger | 5.113.519,39 | 9.0 | 15,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.076.879,62 | 9.0 | 29,68 |
| EXPN | EXPERIAN PLC | Industrie | 5.059.210,87 | 9.0 | 38,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.009.035,75 | 9.0 | 4,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.971.636,21 | 9.0 | 90,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.944.241,12 | 9.0 | 90,74 |
| KBC | KBC GROEP | Financials | 4.622.257,70 | 8.0 | 111,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.594.251,60 | 8.0 | 219,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.256.308,83 | 7.0 | 32,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.114.464,80 | 7.0 | 57,30 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.075.448,18 | 7.0 | 974,53 |
| SAMPO | SAMPO CLASS A | Financials | 4.016.476,71 | 7.0 | 10,22 |
| SGE | THE SAGE GROUP PLC | IT | 4.009.606,09 | 7.0 | 12,52 |
| TIT | TELECOM ITALIA | Kommunikation | 3.952.490,78 | 7.0 | 0,49 |
| ASM | ASM INTERNATIONAL NV | IT | 3.910.425,60 | 7.0 | 517,80 |
| DANSKE | DANSKE BANK | Financials | 3.889.818,53 | 7.0 | 41,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.867.264,17 | 7.0 | 2,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.766.135,74 | 7.0 | 17,52 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.746.888,97 | 6.0 | 221,78 |
| ORA | ORANGE SA | Kommunikation | 3.725.937,00 | 6.0 | 13,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.701.647,77 | 6.0 | 119,41 |
| ELI | ELIA GROUP SA | Versorger | 3.700.827,60 | 6.0 | 108,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.629.872,54 | 6.0 | 19,18 |
| SY1 | SYMRISE AG | Materialien | 3.612.198,08 | 6.0 | 68,72 |
| SWED A | SWEDBANK | Financials | 3.588.199,08 | 6.0 | 28,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.487.101,07 | 6.0 | 1.049,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.433.468,00 | 6.0 | 47,92 |
| TLX | TALANX AG | Financials | 3.334.874,20 | 6.0 | 112,60 |
| CAP | CAPGEMINI | IT | 3.269.703,75 | 6.0 | 147,45 |
| DNB | DNB BANK | Financials | 3.245.466,98 | 6.0 | 23,14 |
| REP | REPSOL SA | Energie | 3.226.192,83 | 6.0 | 15,44 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.200.254,64 | 6.0 | 51,06 |
| MNG | M&G PLC | Financials | 3.115.539,72 | 5.0 | 3,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.110.483,86 | 5.0 | 13,51 |
| MRK | MERCK | Gesundheitsversorgung | 2.992.524,15 | 5.0 | 118,85 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.951.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.943.852,60 | 5.0 | 89,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.924.724,83 | 5.0 | 10,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.761.860,80 | 5.0 | 8,03 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.758.032,91 | 5.0 | 66,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.649.684,94 | 5.0 | 20,23 |
| MT | ARCELORMITTAL SA | Materialien | 2.635.880,03 | 5.0 | 38,71 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.617.226,39 | 5.0 | 22,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.565.843,82 | 4.0 | 182,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.522.007,09 | 4.0 | 37,71 |
| SGSN | SGS SA | Industrie | 2.492.951,31 | 4.0 | 96,77 |
| STMPA | STMICROELECTRONICS NV | IT | 2.464.473,24 | 4.0 | 21,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.456.426,80 | 4.0 | 268,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.379.820,16 | 4.0 | 25,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.376.944,74 | 4.0 | 16,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.333.638,40 | 4.0 | 260,80 |
| EN | BOUYGUES SA | Industrie | 2.243.639,76 | 4.0 | 44,76 |
| ORSTED | ORSTED A/S | Versorger | 2.240.472,76 | 4.0 | 18,11 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.227.396,46 | 4.0 | 8,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.223.667,44 | 4.0 | 26,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.219.170,29 | 4.0 | 17,24 |
| ABN | ABN AMRO BANK NV | Financials | 2.217.850,65 | 4.0 | 29,53 |
| EQT | EQT | Financials | 2.205.634,86 | 4.0 | 31,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.158.617,60 | 4.0 | 69,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.149.394,00 | 4.0 | 91,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.146.606,00 | 4.0 | 74,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.145.658,35 | 4.0 | 131,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.075.841,04 | 4.0 | 606,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.031.674,32 | 4.0 | 44,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.008.276,23 | 3.0 | 9,18 |
| VER | VERBUND AG | Versorger | 1.996.405,20 | 3.0 | 61,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.993.476,00 | 3.0 | 61,30 |
| TEF | TELEFONICA SA | Kommunikation | 1.992.045,96 | 3.0 | 3,48 |
| GFC | GECINA SA | Immobilien | 1.990.842,00 | 3.0 | 80,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.944.694,74 | 3.0 | 61,66 |
| SVT | SEVERN TRENT PLC | Versorger | 1.923.755,54 | 3.0 | 31,58 |
| RED | REDEIA CORPORACION SA | Versorger | 1.903.410,00 | 3.0 | 15,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.894.323,83 | 3.0 | 354,41 |
| UPM | UPM-KYMMENE | Materialien | 1.854.768,30 | 3.0 | 24,15 |
| METSO | METSO CORPORATION | Industrie | 1.792.237,16 | 3.0 | 14,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.786.313,01 | 3.0 | 3,71 |
| CNA | CENTRICA PLC | Versorger | 1.758.754,73 | 3.0 | 1,91 |
| RXL | REXEL SA | Industrie | 1.750.133,46 | 3.0 | 32,79 |
| BKW | BKW N AG | Versorger | 1.723.313,70 | 3.0 | 179,57 |
| ELE | ENDESA SA | Versorger | 1.699.733,36 | 3.0 | 30,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.692.380,28 | 3.0 | 24,84 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.676.503,92 | 3.0 | 21,84 |
| ENX | EURONEXT NV | Financials | 1.670.372,40 | 3.0 | 125,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.648.490,10 | 3.0 | 37,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.641.301,20 | 3.0 | 14,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.638.839,00 | 3.0 | 113,00 |
| INPST | INPOST SA | Industrie | 1.625.991,00 | 3.0 | 10,47 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.608.795,35 | 3.0 | 61,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.601.524,02 | 3.0 | 46,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.578.114,00 | 3.0 | 120,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.562.304,54 | 3.0 | 58,02 |
| SKA B | SKANSKA B | Industrie | 1.546.602,06 | 3.0 | 22,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.545.489,00 | 3.0 | 38,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.528.607,24 | 3.0 | 1.930,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.520.475,00 | 3.0 | 237,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.509.849,25 | 3.0 | 61,75 |
| OMV | OMV AG | Energie | 1.500.628,80 | 3.0 | 46,56 |
| DCC | DCC PLC | Industrie | 1.498.200,37 | 3.0 | 56,15 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.469.798,81 | 3.0 | 45,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.447.158,22 | 2.0 | 13,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.434.810,30 | 2.0 | 37,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.435.083,30 | 2.0 | 94,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.434.366,25 | 2.0 | 5,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.433.525,78 | 2.0 | 14,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.426.981,96 | 2.0 | 12,08 |
| SDR | SCHRODERS PLC | Financials | 1.421.887,96 | 2.0 | 4,52 |
| PST | POSTE ITALIANE | Financials | 1.419.651,45 | 2.0 | 21,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.390.385,13 | 2.0 | 29,77 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.384.152,09 | 2.0 | 3,55 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.367.843,55 | 2.0 | 76,87 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.364.892,68 | 2.0 | 0,88 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.364.938,31 | 2.0 | 1.936,08 |
| USD | USD CASH | Cash und/oder Derivate | 1.362.543,13 | 2.0 | 85,27 |
| FORTUM | FORTUM | Versorger | 1.362.532,96 | 2.0 | 17,89 |
| BOL | BOLLORE | Kommunikation | 1.360.091,85 | 2.0 | 4,61 |
| NEM | NEMETSCHEK | IT | 1.356.225,20 | 2.0 | 94,55 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.349.634,08 | 2.0 | 10,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.346.580,20 | 2.0 | 20,30 |
| SECU B | SECURITAS B | Industrie | 1.337.122,72 | 2.0 | 13,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.326.221,07 | 2.0 | 597,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.321.401,90 | 2.0 | 203,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.309.414,94 | 2.0 | 46,82 |
| BVI | BUREAU VERITAS SA | Industrie | 1.304.752,02 | 2.0 | 27,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.302.158,75 | 2.0 | 300,18 |
| G24 | SCOUT24 N | Kommunikation | 1.296.661,80 | 2.0 | 86,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.290.681,31 | 2.0 | 8,66 |
| SYENS | SYENSQO NV | Materialien | 1.282.344,00 | 2.0 | 68,00 |
| RAA | RATIONAL AG | Industrie | 1.263.758,00 | 2.0 | 662,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.256.647,00 | 2.0 | 108,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.255.998,16 | 2.0 | 47,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.252.810,79 | 2.0 | 8,39 |
| SKF B | SKF B | Industrie | 1.245.486,78 | 2.0 | 22,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.243.406,85 | 2.0 | 11,69 |
| NHY | NORSK HYDRO | Materialien | 1.242.936,54 | 2.0 | 6,49 |
| STERV | STORA ENSO CLASS R | Materialien | 1.240.731,96 | 2.0 | 10,37 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.239.338,93 | 2.0 | 24,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.227.850,45 | 2.0 | 52,81 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.224.300,00 | 2.0 | 7.700,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.933,34 | 2.0 | 14,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.218.005,10 | 2.0 | 23,22 |
| YAR | YARA INTERNATIONAL | Materialien | 1.213.257,63 | 2.0 | 33,80 |
| AMUN | AMUNDI SA | Financials | 1.210.905,50 | 2.0 | 69,25 |
| SOF | SOFINA SA | Financials | 1.210.915,00 | 2.0 | 243,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.202.195,29 | 2.0 | 6,06 |
| BKT | BANKINTER SA | Financials | 1.198.570,87 | 2.0 | 14,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.196.920,20 | 2.0 | 40,28 |
| EPI B | EPIROC CLASS B | Industrie | 1.187.492,02 | 2.0 | 17,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.171.572,12 | 2.0 | 36,22 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.170.505,73 | 2.0 | 29,72 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.167.795,95 | 2.0 | 74,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.166.707,99 | 2.0 | 32,27 |
| TRYG | TRYG | Financials | 1.162.396,33 | 2.0 | 21,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.156.659,64 | 2.0 | 13,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.155.146,19 | 2.0 | 13,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.150.053,44 | 2.0 | 18,37 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.141.273,24 | 2.0 | 14,11 |
| TREL B | TRELLEBORG B | Industrie | 1.132.415,22 | 2.0 | 35,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.131.345,55 | 2.0 | 31,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.130.647,50 | 2.0 | 77,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.126.905,18 | 2.0 | 31,62 |
| NEXI | NEXI | Financials | 1.115.212,43 | 2.0 | 4,03 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.096.089,49 | 2.0 | 28,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.089.529,59 | 2.0 | 0,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.082.323,83 | 2.0 | 72,73 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.072.518,24 | 2.0 | 6,97 |
| EDEN | EDENRED | Financials | 1.068.881,57 | 2.0 | 19,02 |
| BNR | BRENNTAG | Industrie | 1.062.154,38 | 2.0 | 49,49 |
| ELISA | ELISA | Kommunikation | 1.054.834,56 | 2.0 | 37,44 |
| EDV | ENDEAVOUR MINING | Materialien | 1.053.185,06 | 2.0 | 43,29 |
| INDT | INDUTRADE | Industrie | 1.049.237,07 | 2.0 | 21,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.023.657,29 | 2.0 | 20,52 |
| AGN | AEGON LTD | Financials | 1.017.547,98 | 2.0 | 6,48 |
| BCVN | BC VAUD N | Financials | 1.017.193,42 | 2.0 | 106,32 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.011.869,04 | 2.0 | 59,92 |
| WISE | WISE PLC CLASS A | Financials | 999.463,39 | 2.0 | 10,22 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 991.317,96 | 2.0 | 3,23 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 951.882,50 | 2.0 | 30,09 |
| IMCD | IMCD NV | Industrie | 946.230,40 | 2.0 | 78,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 943.812,16 | 2.0 | 48,56 |
| EXO | EXOR NV | Financials | 933.406,60 | 2.0 | 72,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 887.393,56 | 2.0 | 25,18 |
| MAP | MAPFRE SA | Financials | 880.015,68 | 2.0 | 4,25 |
| BZU | BUZZI | Materialien | 866.579,30 | 1.0 | 52,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 817.966,00 | 1.0 | 7,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 792.682,44 | 1.0 | 17,25 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.368,04 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.014,29 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -32,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,32 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,70 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,50 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,15 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 12,24 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,06 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 215,20 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.899,10 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2.786,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -11.284,67 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11.792,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13.812,53 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -24.756.100,70 | -43.0 | 100,00 |
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