Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 392 securities.
Note: The data shown here is as of date Nov. 25, 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 | 185.431.237,20 | 330.0 | 858,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 142.863.797,13 | 254.0 | 110,61 |
| SAP | SAP | IT | 129.574.827,50 | 231.0 | 207,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.770.714,12 | 220.0 | 333,86 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.270.718,29 | 210.0 | 158,29 |
| TTE | TOTALENERGIES | Energie | 115.611.147,72 | 206.0 | 55,89 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.135.688,25 | 189.0 | 11,91 |
| ALV | ALLIANZ | Financials | 88.376.674,10 | 157.0 | 362,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.134.110,00 | 157.0 | 222,80 |
| ABBN | ABB LTD | Industrie | 87.523.427,76 | 156.0 | 59,88 |
| IBE | IBERDROLA SA | Versorger | 82.751.400,00 | 147.0 | 18,00 |
| SIE | SIEMENS N AG | Industrie | 81.774.992,00 | 145.0 | 223,00 |
| MC | LVMH | Zyklische Konsumgüter | 81.337.011,00 | 145.0 | 621,70 |
| SAN | BANCO SANTANDER SA | Financials | 74.652.136,95 | 133.0 | 8,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.409.032,40 | 122.0 | 303,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.766.437,70 | 121.0 | 365,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.188.195,32 | 107.0 | 55,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.439.964,94 | 106.0 | 38,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.159.467,91 | 103.0 | 606,93 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.608.642,49 | 101.0 | 20,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 55.820.244,00 | 99.0 | 348,00 |
| CS | AXA SA | Financials | 54.856.771,36 | 98.0 | 38,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 54.825.099,86 | 98.0 | 507,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.486.865,50 | 97.0 | 66,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.557.769,52 | 94.0 | 17,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.182.702,40 | 91.0 | 27,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.829.351,66 | 90.0 | 53,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.395.495,20 | 90.0 | 531,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.537.510,40 | 88.0 | 87,04 |
| UCG | UNICREDIT | Financials | 49.277.890,56 | 88.0 | 61,44 |
| NG. | NATIONAL GRID PLC | Versorger | 46.465.849,49 | 83.0 | 12,68 |
| UBSG | UBS GROUP AG | Financials | 46.259.120,85 | 82.0 | 31,95 |
| ISP | INTESA SANPAOLO | Financials | 42.336.094,68 | 75.0 | 5,45 |
| BARC | BARCLAYS PLC | Financials | 42.199.846,48 | 75.0 | 4,55 |
| DBK | DEUTSCHE BANK AG | Financials | 41.431.416,84 | 74.0 | 29,53 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.764.416,11 | 73.0 | 19,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.395.950,00 | 72.0 | 2.110,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.968.155,71 | 71.0 | 3.588,76 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.994.655,50 | 69.0 | 85,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.246.073,99 | 66.0 | 0,99 |
| NWG | NATWEST GROUP PLC | Financials | 36.179.925,81 | 64.0 | 6,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.040.566,55 | 64.0 | 4,22 |
| LR | LEGRAND SA | Industrie | 35.806.756,10 | 64.0 | 127,90 |
| BNP | BNP PARIBAS SA | Financials | 35.516.397,42 | 63.0 | 70,42 |
| ENEL | ENEL | Versorger | 34.837.652,90 | 62.0 | 8,86 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.560.617,25 | 61.0 | 29,47 |
| REL | RELX PLC | Industrie | 33.443.202,60 | 59.0 | 34,89 |
| AV. | AVIVA PLC | Financials | 33.403.771,16 | 59.0 | 7,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.103.895,69 | 59.0 | 32,87 |
| GLE | SOCIETE GENERALE SA | Financials | 33.027.041,60 | 59.0 | 56,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.416.470,27 | 58.0 | 66,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.332.188,02 | 58.0 | 113,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.123.223,46 | 55.0 | 89,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 30.892.396,06 | 55.0 | 8,48 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.645.647,03 | 53.0 | 124,78 |
| SREN | SWISS RE AG | Financials | 29.273.279,59 | 52.0 | 148,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.988.408,83 | 52.0 | 574,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.430.764,32 | 51.0 | 128.645,68 |
| G | ASSICURAZIONI GENERALI | Financials | 28.242.606,75 | 50.0 | 33,07 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.195.974,40 | 50.0 | 78,10 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.017.917,24 | 48.0 | 27,47 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.661.760,39 | 47.0 | 155,63 |
| FER | FERROVIAL | Industrie | 25.973.833,44 | 46.0 | 55,92 |
| III | 3I GROUP PLC | Financials | 25.768.012,43 | 46.0 | 36,76 |
| SSE | SSE PLC | Versorger | 25.393.639,07 | 45.0 | 24,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.390.539,47 | 45.0 | 27,82 |
| INGA | ING GROEP NV | Financials | 25.085.321,23 | 45.0 | 21,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.326.444,56 | 43.0 | 5,09 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.204.393,87 | 43.0 | 18,25 |
| ENI | ENI | Energie | 23.836.955,81 | 42.0 | 15,71 |
| FGR | EIFFAGE SA | Industrie | 23.257.710,00 | 41.0 | 114,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.251.863,61 | 41.0 | 53,45 |
| DG | VINCI SA | Industrie | 23.066.647,20 | 41.0 | 119,40 |
| SAND | SANDVIK | Industrie | 22.815.204,18 | 41.0 | 25,52 |
| NOKIA | NOKIA | IT | 22.610.160,18 | 40.0 | 5,20 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.500.147,76 | 40.0 | 13,96 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.426.886,25 | 40.0 | 27,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.061.376,00 | 39.0 | 216,00 |
| SRG | SNAM | Versorger | 21.635.090,03 | 38.0 | 5,68 |
| VACN | VAT GROUP AG | Industrie | 21.588.461,33 | 38.0 | 357,91 |
| DHL | DEUTSCHE POST AG | Industrie | 20.974.968,84 | 37.0 | 43,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.800.223,22 | 37.0 | 2,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.588.462,40 | 37.0 | 32,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.325.627,00 | 36.0 | 90,30 |
| AENA | AENA SME SA | Industrie | 20.236.279,93 | 36.0 | 23,47 |
| HLMA | HALMA PLC | IT | 20.127.766,06 | 36.0 | 40,58 |
| BOL | BOLIDEN | Materialien | 19.777.136,46 | 35.0 | 38,35 |
| DSV | DSV | Industrie | 19.654.207,45 | 35.0 | 187,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.583.078,40 | 35.0 | 64,80 |
| TEN | TENARIS SA | Energie | 19.033.518,90 | 34.0 | 16,77 |
| EQNR | EQUINOR | Energie | 18.598.047,19 | 33.0 | 19,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.596.710,07 | 33.0 | 8,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.480.359,70 | 33.0 | 152,35 |
| AKRBP | AKER BP | Energie | 18.351.771,15 | 33.0 | 20,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 18.054.838,02 | 32.0 | 107,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.031.876,80 | 32.0 | 785,60 |
| CBK | COMMERZBANK AG | Financials | 17.938.093,68 | 32.0 | 31,98 |
| SEK | SEK CASH | Cash und/oder Derivate | 17.794.758,31 | 32.0 | 9,08 |
| KER | KERING SA | Zyklische Konsumgüter | 17.705.887,20 | 32.0 | 295,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.390.949,40 | 31.0 | 106,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.305.889,20 | 31.0 | 4,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.989.333,72 | 30.0 | 98,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.557.289,20 | 29.0 | 90,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.431.379,50 | 29.0 | 236,10 |
| BNZL | BUNZL | Industrie | 16.256.728,28 | 29.0 | 24,11 |
| GEBN | GEBERIT AG | Industrie | 16.171.828,91 | 29.0 | 664,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.006.543,08 | 28.0 | 23,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.954.185,87 | 28.0 | 3,78 |
| NESTE | NESTE | Energie | 15.908.925,20 | 28.0 | 16,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.875.741,70 | 28.0 | 336,70 |
| KNEBV | KONE | Industrie | 15.592.774,08 | 28.0 | 57,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.372.968,44 | 27.0 | 59,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.355.148,27 | 27.0 | 77,87 |
| VNA | VONOVIA SE | Immobilien | 14.602.853,02 | 26.0 | 26,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.524.884,46 | 26.0 | 16,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.160.033,21 | 25.0 | 19,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.120.060,76 | 25.0 | 164,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.092.488,86 | 25.0 | 78,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.970.791,12 | 25.0 | 160,75 |
| NN | NN GROUP NV | Financials | 13.835.847,78 | 25.0 | 60,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.822.845,55 | 25.0 | 18,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.758.779,17 | 24.0 | 6,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.179.857,09 | 23.0 | 12.746,45 |
| PRU | PRUDENTIAL PLC | Financials | 13.086.784,93 | 23.0 | 11,89 |
| HAG | HENSOLDT AG | Industrie | 13.073.817,60 | 23.0 | 69,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.043.402,40 | 23.0 | 56,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 12.951.966,02 | 23.0 | 13,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.847.809,41 | 23.0 | 11,62 |
| SIKA | SIKA AG | Materialien | 12.790.923,53 | 23.0 | 163,12 |
| INF | INFORMA PLC | Kommunikation | 12.771.799,13 | 23.0 | 10,40 |
| NSIS B | NOVOZYMES B | Materialien | 12.301.830,38 | 22.0 | 53,71 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.819.612,76 | 21.0 | 105,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.796.263,28 | 21.0 | 69,36 |
| BPE | BPER BANCA | Financials | 11.767.757,68 | 21.0 | 10,05 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.676.279,50 | 21.0 | 4,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.489.220,72 | 20.0 | 167,04 |
| HEXA B | HEXAGON CLASS B | IT | 11.385.394,46 | 20.0 | 10,17 |
| NDA FI | NORDEA BANK | Financials | 11.342.780,82 | 20.0 | 14,90 |
| TEL | TELENOR | Kommunikation | 11.340.289,38 | 20.0 | 12,36 |
| ERIC B | ERICSSON B | IT | 11.249.888,00 | 20.0 | 8,20 |
| SAB | BANCO DE SABADELL SA | Financials | 11.248.676,78 | 20.0 | 3,13 |
| FRES | FRESNILLO PLC | Materialien | 11.247.807,04 | 20.0 | 28,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.780.998,05 | 19.0 | 1,03 |
| A5G | AIB GROUP PLC | Financials | 10.767.350,25 | 19.0 | 8,59 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.713.634,99 | 19.0 | 35,72 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.494.564,30 | 19.0 | 3,94 |
| BEAN | BELIMO N AG | Industrie | 10.157.539,64 | 18.0 | 820,41 |
| RIO | RIO TINTO PLC | Materialien | 9.979.733,36 | 18.0 | 60,83 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.830.315,36 | 17.0 | 13,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.667.925,16 | 17.0 | 41,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.585.113,40 | 17.0 | 69,48 |
| COV | COVIVIO SA | Immobilien | 9.340.455,95 | 17.0 | 54,95 |
| ALFA | ALFA LAVAL | Industrie | 9.317.953,70 | 17.0 | 39,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.251.100,13 | 16.0 | 7,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.249.939,45 | 16.0 | 10,91 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.168.454,91 | 16.0 | 1.366,99 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.150.363,62 | 16.0 | 17,98 |
| GET | GETLINK | Industrie | 8.873.909,22 | 16.0 | 15,18 |
| BAMI | BANCO BPM | Financials | 8.704.233,92 | 15.0 | 12,07 |
| PRY | PRYSMIAN | Industrie | 8.670.678,00 | 15.0 | 83,00 |
| ANA | ACCIONA SA | Versorger | 8.596.782,70 | 15.0 | 170,90 |
| ADYEN | ADYEN NV | Financials | 8.590.791,00 | 15.0 | 1.317,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.577.439,92 | 15.0 | 63,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.325.941,13 | 15.0 | 35,23 |
| CABK | CAIXABANK SA | Financials | 8.140.845,59 | 14.0 | 9,25 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.024.716,85 | 14.0 | 3,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.814.059,15 | 14.0 | 8,99 |
| EPI A | EPIROC CLASS A | Industrie | 7.664.535,21 | 14.0 | 17,81 |
| INVE B | INVESTOR CLASS B | Financials | 7.383.259,61 | 13.0 | 28,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.342.006,14 | 13.0 | 100,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.230.680,14 | 13.0 | 81,58 |
| HELN | HELVETIA HOLDING AG | Financials | 7.211.057,81 | 13.0 | 215,84 |
| TELIA | TELIA COMPANY | Kommunikation | 6.827.332,89 | 12.0 | 3,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.517.880,60 | 12.0 | 147,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.425.032,17 | 11.0 | 14,27 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.207.715,72 | 11.0 | 105,99 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.134.108,40 | 11.0 | 75,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.129.277,25 | 11.0 | 34,25 |
| HOT | HOCHTIEF AG | Industrie | 6.071.695,20 | 11.0 | 287,20 |
| G1A | GEA GROUP AG | Industrie | 5.996.118,85 | 11.0 | 57,65 |
| ENGI | ENGIE SA | Versorger | 5.984.532,10 | 11.0 | 21,59 |
| GLEN | GLENCORE PLC | Materialien | 5.881.277,80 | 10.0 | 3,90 |
| HOLN | HOLCIM LTD AG | Materialien | 5.861.110,17 | 10.0 | 77,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.856.090,85 | 10.0 | 8,35 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.801.876,48 | 10.0 | 305,18 |
| VOLV B | VOLVO CLASS B | Industrie | 5.778.105,17 | 10.0 | 24,89 |
| AGS | AGEAS SA | Financials | 5.706.336,50 | 10.0 | 57,95 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.576.494,56 | 10.0 | 21,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.488.757,01 | 10.0 | 31,83 |
| DSY | DASSAULT SYSTEMES | IT | 5.484.594,72 | 10.0 | 23,77 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.364.985,46 | 10.0 | 97,33 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.281.567,72 | 9.0 | 31,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.103.829,59 | 9.0 | 31,07 |
| ALO | ALSTOM SA | Industrie | 5.069.273,85 | 9.0 | 22,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.028.109,12 | 9.0 | 91,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.017.839,38 | 9.0 | 4,30 |
| EOAN | E.ON N | Versorger | 5.011.698,78 | 9.0 | 15,31 |
| EXPN | EXPERIAN PLC | Industrie | 4.933.753,01 | 9.0 | 37,65 |
| KBC | KBC GROEP | Financials | 4.396.571,55 | 8.0 | 105,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.383.956,60 | 8.0 | 207,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.212.285,85 | 7.0 | 32,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.195.239,59 | 7.0 | 57,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.060.831,18 | 7.0 | 16,31 |
| SGE | THE SAGE GROUP PLC | IT | 3.993.364,62 | 7.0 | 12,37 |
| SAMPO | SAMPO CLASS A | Financials | 3.992.029,96 | 7.0 | 10,07 |
| TIT | TELECOM ITALIA | Kommunikation | 3.978.037,91 | 7.0 | 0,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.903.627,55 | 7.0 | 923,71 |
| ORA | ORANGE SA | Kommunikation | 3.771.658,94 | 7.0 | 13,93 |
| SY1 | SYMRISE AG | Materialien | 3.723.000,96 | 7.0 | 70,24 |
| DANSKE | DANSKE BANK | Financials | 3.664.285,37 | 7.0 | 38,66 |
| BT.A | BT GROUP PLC | Kommunikation | 3.656.831,85 | 7.0 | 1,99 |
| ASM | ASM INTERNATIONAL NV | IT | 3.630.738,80 | 6.0 | 476,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.594.687,10 | 6.0 | 211,12 |
| ELI | ELIA GROUP SA | Versorger | 3.562.957,20 | 6.0 | 103,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.561.977,51 | 6.0 | 16,43 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.513.827,93 | 6.0 | 112,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.455.659,65 | 6.0 | 18,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.409.916,80 | 6.0 | 47,20 |
| SWED A | SWEDBANK | Financials | 3.332.953,24 | 6.0 | 26,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.330.219,07 | 6.0 | 995,88 |
| REP | REPSOL SA | Energie | 3.287.450,40 | 6.0 | 15,60 |
| TLX | TALANX AG | Financials | 3.260.602,80 | 6.0 | 109,20 |
| DNB | DNB BANK | Financials | 3.185.387,69 | 6.0 | 22,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.101.000,00 | 6.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.017.799,00 | 5.0 | 47,76 |
| CAP | CAPGEMINI | IT | 2.977.153,20 | 5.0 | 133,20 |
| MNG | M&G PLC | Financials | 2.923.948,23 | 5.0 | 2,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.907.861,96 | 5.0 | 12,53 |
| MRK | MERCK | Gesundheitsversorgung | 2.862.525,60 | 5.0 | 112,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.754.572,73 | 5.0 | 23,79 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.747.052,68 | 5.0 | 82,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.710.553,50 | 5.0 | 7,82 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.600.616,33 | 5.0 | 107,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.576.849,16 | 5.0 | 8,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.539.318,98 | 5.0 | 179,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.536.795,76 | 5.0 | 19,21 |
| SGSN | SGS SA | Industrie | 2.511.141,85 | 4.0 | 96,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.511.614,26 | 4.0 | 60,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.477.568,23 | 4.0 | 268,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 2.452.980,66 | 4.0 | 23,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.432.838,32 | 4.0 | 36,08 |
| MT | ARCELORMITTAL SA | Materialien | 2.412.888,10 | 4.0 | 35,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.298.570,00 | 4.0 | 255,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.280.546,60 | 4.0 | 15,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.234.028,96 | 4.0 | 71,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.169.412,92 | 4.0 | 19,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.158.524,45 | 4.0 | 25,65 |
| ORSTED | ORSTED A/S | Versorger | 2.156.970,55 | 4.0 | 17,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.146.242,00 | 4.0 | 623,36 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.138.078,46 | 4.0 | 8,38 |
| EN | BOUYGUES SA | Industrie | 2.124.364,32 | 4.0 | 42,03 |
| TEF | TELEFONICA SA | Kommunikation | 2.109.508,83 | 4.0 | 3,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.062.818,78 | 4.0 | 22,11 |
| VER | VERBUND AG | Versorger | 2.061.889,50 | 4.0 | 62,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.047.002,00 | 4.0 | 124,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.044.975,18 | 4.0 | 15,76 |
| EQT | EQT | Financials | 2.043.906,54 | 4.0 | 29,12 |
| ABN | ABN AMRO BANK NV | Financials | 2.030.837,22 | 4.0 | 26,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.995.364,80 | 4.0 | 68,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.970.318,40 | 4.0 | 60,10 |
| SVT | SEVERN TRENT PLC | Versorger | 1.953.709,19 | 3.0 | 31,81 |
| GFC | GECINA SA | Immobilien | 1.951.718,30 | 3.0 | 78,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.932.054,90 | 3.0 | 42,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.931.326,68 | 3.0 | 15,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.897.772,60 | 3.0 | 80,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.860.475,50 | 3.0 | 58,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.858.759,34 | 3.0 | 344,92 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.794.679,56 | 3.0 | 3,69 |
| UPM | UPM-KYMMENE | Materialien | 1.784.217,60 | 3.0 | 23,04 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.784.247,30 | 3.0 | 122,10 |
| ENX | EURONEXT NV | Financials | 1.736.423,60 | 3.0 | 129,70 |
| BKW | BKW N AG | Versorger | 1.734.742,88 | 3.0 | 179,12 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.724.385,00 | 3.0 | 65,00 |
| CNA | CENTRICA PLC | Versorger | 1.714.196,78 | 3.0 | 1,85 |
| ELE | ENDESA SA | Versorger | 1.711.672,96 | 3.0 | 30,64 |
| METSO | METSO CORPORATION | Industrie | 1.693.842,24 | 3.0 | 13,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.690.700,00 | 3.0 | 127,60 |
| RXL | REXEL SA | Industrie | 1.670.924,70 | 3.0 | 31,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.663.959,15 | 3.0 | 41,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.601.898,32 | 3.0 | 46,05 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.595.048,33 | 3.0 | 35,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.588.268,52 | 3.0 | 20,52 |
| OMV | OMV AG | Energie | 1.573.359,48 | 3.0 | 48,42 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.503.589,00 | 3.0 | 61,00 |
| DCC | DCC PLC | Industrie | 1.501.194,63 | 3.0 | 55,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.494.277,07 | 3.0 | 12,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.492.249,00 | 3.0 | 231,50 |
| SKA B | SKANSKA B | Industrie | 1.492.326,65 | 3.0 | 22,01 |
| AKZA | AKZO NOBEL NV | Materialien | 1.463.766,24 | 3.0 | 53,92 |
| INPST | INPOST SA | Industrie | 1.461.636,96 | 3.0 | 9,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.439.045,14 | 3.0 | 30,55 |
| BALN | BALOISE HOLDING AG | Financials | 1.424.736,54 | 3.0 | 215,41 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.413.559,26 | 3.0 | 5,62 |
| FORTUM | FORTUM | Versorger | 1.410.817,66 | 3.0 | 18,36 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.410.046,38 | 3.0 | 43,74 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.407.239,36 | 3.0 | 21,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.402.964,52 | 2.0 | 17,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.393.216,77 | 2.0 | 35,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.375.308,56 | 2.0 | 76,62 |
| PST | POSTE ITALIANE | Financials | 1.373.085,17 | 2.0 | 20,29 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.370.108,16 | 2.0 | 13,31 |
| SDR | SCHRODERS PLC | Financials | 1.364.658,11 | 2.0 | 4,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.361.953,68 | 2.0 | 11,44 |
| BOL | BOLLORE | Kommunikation | 1.356.489,26 | 2.0 | 4,56 |
| NEM | NEMETSCHEK | IT | 1.344.944,70 | 2.0 | 93,05 |
| G24 | SCOUT24 N | Kommunikation | 1.344.345,00 | 2.0 | 89,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.329.836,10 | 2.0 | 1.679,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.329.298,92 | 2.0 | 47,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.319.356,82 | 2.0 | 27,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.316.312,13 | 2.0 | 586,85 |
| SYENS | SYENSQO NV | Materialien | 1.316.010,64 | 2.0 | 69,22 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.307.531,98 | 2.0 | 3,32 |
| KBX | KNORR BREMSE AG | Industrie | 1.300.754,70 | 2.0 | 85,05 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.298.397,40 | 2.0 | 10,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.297.161,88 | 2.0 | 55,32 |
| SECU B | SECURITAS B | Industrie | 1.294.395,76 | 2.0 | 12,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.270.606,05 | 2.0 | 194,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.270.502,67 | 2.0 | 289,94 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.269.480,00 | 2.0 | 24,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.268.529,00 | 2.0 | 108,70 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.248.150,00 | 2.0 | 7.850,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.242.306,51 | 2.0 | 0,80 |
| SKF B | SKF B | Industrie | 1.240.480,83 | 2.0 | 21,92 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.240.219,80 | 2.0 | 41,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.239.504,96 | 2.0 | 46,14 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.235.867,12 | 2.0 | 6,18 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.229.027,70 | 2.0 | 11,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.227.366,50 | 2.0 | 83,50 |
| RAND | RANDSTAD HOLDING | Industrie | 1.216.779,75 | 2.0 | 33,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.215.096,60 | 2.0 | 14,12 |
| SOF | SOFINA SA | Financials | 1.213.594,20 | 2.0 | 241,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.213.114,29 | 2.0 | 23,67 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.211.210,69 | 2.0 | 8,06 |
| RAA | RATIONAL AG | Industrie | 1.205.909,50 | 2.0 | 624,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.190.042,84 | 2.0 | 9,86 |
| AMUN | AMUNDI SA | Financials | 1.186.290,00 | 2.0 | 67,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.184.699,60 | 2.0 | 1.680,42 |
| NHY | NORSK HYDRO | Materialien | 1.176.524,06 | 2.0 | 6,09 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.163.915,49 | 2.0 | 77,53 |
| TRYG | TRYG | Financials | 1.159.243,70 | 2.0 | 21,33 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.155.691,15 | 2.0 | 73,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.154.820,57 | 2.0 | 13,11 |
| BKT | BANKINTER SA | Financials | 1.152.441,05 | 2.0 | 13,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.151.403,65 | 2.0 | 7,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.144.583,49 | 2.0 | 31,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.143.241,10 | 2.0 | 18,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.129.187,12 | 2.0 | 29,11 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.124.018,92 | 2.0 | 13,13 |
| EPI B | EPIROC CLASS B | Industrie | 1.118.171,98 | 2.0 | 15,99 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.116.911,21 | 2.0 | 28,12 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.113.142,46 | 2.0 | 31,23 |
| TREL B | TRELLEBORG B | Industrie | 1.111.880,47 | 2.0 | 34,31 |
| YAR | YARA INTERNATIONAL | Materialien | 1.110.807,77 | 2.0 | 30,70 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.099.609,20 | 2.0 | 33,72 |
| ELISA | ELISA | Kommunikation | 1.088.901,12 | 2.0 | 38,32 |
| NEXI | NEXI | Financials | 1.077.851,21 | 2.0 | 3,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.060.701,51 | 2.0 | 21,09 |
| BNR | BRENNTAG | Industrie | 1.058.963,72 | 2.0 | 48,94 |
| EDEN | EDENRED | Financials | 1.055.013,12 | 2.0 | 18,63 |
| AGN | AEGON LTD | Financials | 1.038.627,74 | 2.0 | 6,56 |
| INDT | INDUTRADE | Industrie | 1.007.528,16 | 2.0 | 20,76 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 981.459,00 | 2.0 | 50,10 |
| WISE | WISE PLC CLASS A | Financials | 976.018,29 | 2.0 | 9,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 964.296,54 | 2.0 | 56,66 |
| BCVN | BC VAUD N | Financials | 963.179,95 | 2.0 | 99,76 |
| IMCD | IMCD NV | Industrie | 945.400,50 | 2.0 | 78,10 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 933.968,97 | 2.0 | 3,01 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 930.369,84 | 2.0 | 26,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 927.229,58 | 2.0 | 0,84 |
| EXO | EXOR NV | Financials | 926.976,00 | 2.0 | 71,00 |
| EDV | ENDEAVOUR MINING | Materialien | 917.832,99 | 2.0 | 37,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 908.518,08 | 2.0 | 28,48 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 846.939,75 | 2.0 | 18,28 |
| BZU | BUZZI | Materialien | 835.232,30 | 1.0 | 49,82 |
| MAP | MAPFRE SA | Financials | 830.073,22 | 1.0 | 3,97 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 823.189,64 | 1.0 | 7,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 184.041,40 | 0.0 | 113,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.005,38 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 7.656,22 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -158,43 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -157,82 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -114,04 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -87,71 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -81,38 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -67,63 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 194,37 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 206,60 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.964,35 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.095,40 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -14.769.141,29 | -26.0 | 86,73 |
| EUR | EUR CASH | Cash und/oder Derivate | -19.828.864,06 | -35.0 | 100,00 |
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