Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 385 securities.
Note: The data shown here is as of date Jan. 07, 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 | 227.651.343,00 | 380.0 | 1.061,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 153.948.041,20 | 257.0 | 119,94 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 130.710.542,50 | 218.0 | 354,82 |
| SAP | SAP | IT | 125.376.268,05 | 209.0 | 202,05 |
| HSBA | HSBC HOLDINGS PLC | Financials | 124.540.995,84 | 208.0 | 14,06 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.360.276,70 | 201.0 | 162,11 |
| TTE | TOTALENERGIES | Energie | 113.134.775,04 | 189.0 | 55,04 |
| ABBN | ABB LTD | Industrie | 94.763.691,83 | 158.0 | 65,24 |
| ALV | ALLIANZ | Financials | 94.688.339,20 | 158.0 | 391,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.595.183,30 | 158.0 | 240,65 |
| SIE | SIEMENS N AG | Industrie | 90.206.724,90 | 150.0 | 247,55 |
| SAN | BANCO SANTANDER SA | Financials | 86.634.404,19 | 144.0 | 10,31 |
| IBE | IBERDROLA SA | Versorger | 85.655.718,75 | 143.0 | 18,75 |
| MC | LVMH | Zyklische Konsumgüter | 83.770.066,80 | 140.0 | 644,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.891.469,67 | 125.0 | 48,73 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.965.420,60 | 113.0 | 368,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.044.567,20 | 103.0 | 277,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 62.016.170,13 | 103.0 | 651,34 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.060.393,50 | 102.0 | 383,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.544.970,92 | 101.0 | 21,94 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.138.774,50 | 99.0 | 54,71 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.110.258,35 | 99.0 | 20,35 |
| UBSG | UBS GROUP AG | Financials | 58.157.292,33 | 97.0 | 40,42 |
| CS | AXA SA | Financials | 57.789.607,84 | 96.0 | 40,54 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.034.244,91 | 95.0 | 69,98 |
| UCG | UNICREDIT | Financials | 56.610.412,79 | 94.0 | 71,03 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.617.562,48 | 88.0 | 93,04 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.461.534,32 | 87.0 | 488,57 |
| BARC | BARCLAYS PLC | Financials | 51.970.229,76 | 87.0 | 5,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.521.413,44 | 86.0 | 54,94 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.233.588,60 | 85.0 | 27,40 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.080.137,80 | 84.0 | 531,80 |
| NG. | NATIONAL GRID PLC | Versorger | 49.291.949,81 | 82.0 | 13,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.669.376,13 | 79.0 | 40,90 |
| DBK | DEUTSCHE BANK AG | Financials | 46.579.219,70 | 78.0 | 33,41 |
| ISP | INTESA SANPAOLO | Financials | 46.194.800,33 | 77.0 | 5,98 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.460.720,73 | 72.0 | 1,16 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.863.144,40 | 70.0 | 41,83 |
| NWG | NATWEST GROUP PLC | Financials | 41.411.129,35 | 69.0 | 7,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.753.692,00 | 68.0 | 2.142,00 |
| BNP | BNP PARIBAS SA | Financials | 40.378.541,77 | 67.0 | 80,57 |
| GLE | SOCIETE GENERALE SA | Financials | 40.364.968,28 | 67.0 | 69,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.153.092,25 | 65.0 | 18,98 |
| GIVN | GIVAUDAN SA | Materialien | 37.346.141,03 | 62.0 | 3.373,95 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.098.224,67 | 62.0 | 82,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.866.006,16 | 61.0 | 4,35 |
| AV. | AVIVA PLC | Financials | 36.469.600,57 | 61.0 | 7,97 |
| ENEL | ENEL | Versorger | 35.946.341,20 | 60.0 | 9,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.638.134,06 | 59.0 | 126,03 |
| LR | LEGRAND SA | Industrie | 34.996.931,00 | 58.0 | 125,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.170.066,43 | 57.0 | 70,15 |
| REL | RELX PLC | Industrie | 33.859.394,32 | 56.0 | 35,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.068.430,64 | 53.0 | 92,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.054.798,48 | 52.0 | 131,54 |
| G | ASSICURAZIONI GENERALI | Financials | 30.457.294,81 | 51.0 | 35,89 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.999.309,85 | 48.0 | 578,21 |
| INGA | ING GROEP NV | Financials | 28.520.116,95 | 48.0 | 24,77 |
| VACN | VAT GROUP AG | Industrie | 28.374.904,25 | 47.0 | 473,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.041.786,91 | 47.0 | 164,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.950.148,94 | 47.0 | 21,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.494.748,40 | 46.0 | 28,13 |
| SSE | SSE PLC | Versorger | 27.446.819,58 | 46.0 | 26,29 |
| SREN | SWISS RE AG | Financials | 27.214.808,18 | 45.0 | 138,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.106.374,88 | 45.0 | 62,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.001.844,49 | 45.0 | 122.180,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.404.000,00 | 44.0 | 73,60 |
| FER | FERROVIAL | Industrie | 26.215.869,60 | 44.0 | 56,80 |
| III | 3I GROUP PLC | Financials | 26.093.239,82 | 44.0 | 37,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.625.617,02 | 43.0 | 16,01 |
| BOL | BOLIDEN | Materialien | 25.555.884,45 | 43.0 | 49,92 |
| SAND | SANDVIK | Industrie | 25.113.598,45 | 42.0 | 28,30 |
| FGR | EIFFAGE SA | Industrie | 24.985.856,25 | 42.0 | 123,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.940.237,96 | 42.0 | 5,25 |
| ENI | ENI | Energie | 24.811.418,81 | 41.0 | 16,46 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.306.383,12 | 41.0 | 29,72 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.139.944,86 | 40.0 | 26,62 |
| NOKIA | NOKIA | IT | 24.031.745,04 | 40.0 | 5,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.359.245,75 | 39.0 | 3,07 |
| DSV | DSV | Industrie | 23.318.032,51 | 39.0 | 223,65 |
| DG | VINCI SA | Industrie | 23.112.706,40 | 39.0 | 120,40 |
| DHL | DEUTSCHE POST AG | Industrie | 22.983.021,44 | 38.0 | 48,32 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.419.582,80 | 37.0 | 220,90 |
| SRG | SNAM | Versorger | 21.483.451,14 | 36.0 | 5,68 |
| AENA | AENA SME SA | Industrie | 21.410.732,28 | 36.0 | 24,99 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.252.553,28 | 35.0 | 95,02 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.707.903,44 | 35.0 | 33,18 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.665.500,10 | 34.0 | 127,30 |
| HLMA | HALMA PLC | IT | 20.593.961,32 | 34.0 | 41,78 |
| AKRBP | AKER BP | Energie | 20.582.333,43 | 34.0 | 22,33 |
| CBK | COMMERZBANK AG | Financials | 20.059.710,31 | 33.0 | 35,99 |
| NESTE | NESTE | Energie | 19.920.169,86 | 33.0 | 20,31 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.835.085,08 | 33.0 | 5,31 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.738.261,25 | 33.0 | 163,75 |
| TEN | TENARIS SA | Energie | 19.680.093,58 | 33.0 | 17,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.580.081,60 | 33.0 | 65,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.301.944,79 | 32.0 | 9,39 |
| EQNR | EQUINOR | Energie | 19.167.737,08 | 32.0 | 20,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.952.997,00 | 32.0 | 104,60 |
| KER | KERING SA | Zyklische Konsumgüter | 18.780.273,80 | 31.0 | 315,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.277.027,46 | 30.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.075.589,10 | 30.0 | 105,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.745.732,29 | 30.0 | 25,07 |
| UCB | UCB SA | Gesundheitsversorgung | 17.440.386,60 | 29.0 | 252,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.060.474,04 | 28.0 | 4,07 |
| FRES | FRESNILLO PLC | Materialien | 16.729.174,13 | 28.0 | 42,47 |
| KNEBV | KONE | Industrie | 16.549.333,12 | 28.0 | 61,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.281.570,16 | 27.0 | 24,19 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.202.276,87 | 27.0 | 63,33 |
| GEBN | GEBERIT AG | Industrie | 16.116.317,01 | 27.0 | 666,19 |
| BNZL | BUNZL | Industrie | 15.848.706,69 | 26.0 | 23,65 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.755.809,65 | 26.0 | 17,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.640.800,00 | 26.0 | 686,00 |
| HAG | HENSOLDT AG | Industrie | 15.394.680,00 | 26.0 | 82,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.382.466,04 | 26.0 | 178,11 |
| NN | NN GROUP NV | Financials | 15.158.617,32 | 25.0 | 66,66 |
| PRU | PRUDENTIAL PLC | Financials | 15.094.399,56 | 25.0 | 13,81 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.906.079,00 | 25.0 | 318,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.748.432,73 | 25.0 | 7,21 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.707.100,68 | 25.0 | 19,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.359.722,67 | 24.0 | 73,28 |
| BPE | BPER BANCA | Financials | 14.091.503,13 | 23.0 | 12,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.843.610,14 | 23.0 | 12,61 |
| SIKA | SIKA AG | Materialien | 13.690.483,19 | 23.0 | 175,69 |
| VNA | VONOVIA SE | Immobilien | 13.665.941,68 | 23.0 | 24,59 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.438.398,32 | 22.0 | 157,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.192.849,33 | 22.0 | 5,04 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.120.258,04 | 22.0 | 191,98 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.106.497,60 | 22.0 | 73,36 |
| INF | INFORMA PLC | Kommunikation | 12.636.478,24 | 21.0 | 10,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.519.830,88 | 21.0 | 54,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.466.627,36 | 21.0 | 12.056,75 |
| NDA FI | NORDEA BANK | Financials | 12.426.437,04 | 21.0 | 16,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.383.419,78 | 21.0 | 110,77 |
| NSIS B | NOVOZYMES B | Materialien | 12.368.716,79 | 21.0 | 54,34 |
| SAB | BANCO DE SABADELL SA | Financials | 12.149.358,29 | 20.0 | 3,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.109.662,95 | 20.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 11.842.899,53 | 20.0 | 72,65 |
| A5G | AIB GROUP PLC | Financials | 11.770.130,25 | 20.0 | 9,39 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.539.593,12 | 19.0 | 68,28 |
| ERIC B | ERICSSON B | IT | 11.334.070,07 | 19.0 | 8,32 |
| TEL | TELENOR | Kommunikation | 11.273.161,49 | 19.0 | 12,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.272.319,33 | 19.0 | 108,13 |
| HEXA B | HEXAGON CLASS B | IT | 10.982.726,76 | 18.0 | 9,89 |
| BEAN | BELIMO N AG | Industrie | 10.678.966,21 | 18.0 | 868,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.421.490,38 | 17.0 | 8,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.408.811,57 | 17.0 | 34,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.391.332,87 | 17.0 | 3,93 |
| ALFA | ALFA LAVAL | Industrie | 10.318.489,48 | 17.0 | 43,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.041.301,92 | 17.0 | 14,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.770.981,38 | 16.0 | 42,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.688.681,10 | 16.0 | 19,18 |
| ANA | ACCIONA SA | Versorger | 9.651.138,00 | 16.0 | 193,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.512.465,88 | 16.0 | 11,31 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.511.304,20 | 16.0 | 69,38 |
| ADYEN | ADYEN NV | Financials | 9.508.980,60 | 16.0 | 1.465,40 |
| PRY | PRYSMIAN | Industrie | 9.425.312,40 | 16.0 | 90,80 |
| GET | GETLINK | Industrie | 9.369.884,74 | 16.0 | 16,13 |
| CABK | CAIXABANK SA | Financials | 9.218.059,38 | 15.0 | 10,55 |
| COV | COVIVIO SA | Immobilien | 9.188.812,80 | 15.0 | 54,40 |
| BAMI | BANCO BPM | Financials | 9.079.525,83 | 15.0 | 12,66 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.016.817,77 | 15.0 | 226,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.995.497,10 | 15.0 | 1.347,65 |
| EPI A | EPIROC CLASS A | Industrie | 8.485.003,60 | 14.0 | 19,86 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.433.599,04 | 14.0 | 62,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.183.509,79 | 14.0 | 3,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.054.909,10 | 13.0 | 34,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.975.414,83 | 13.0 | 9,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.883.573,43 | 13.0 | 115,48 |
| INVE B | INVESTOR CLASS B | Financials | 7.826.433,07 | 13.0 | 30,64 |
| HOT | HOCHTIEF AG | Industrie | 7.469.378,00 | 12.0 | 355,60 |
| GLEN | GLENCORE PLC | Materialien | 7.402.579,06 | 12.0 | 4,94 |
| TELIA | TELIA COMPANY | Kommunikation | 7.347.203,40 | 12.0 | 3,66 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.336.564,20 | 12.0 | 83,30 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.156.001,25 | 12.0 | 88,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.794.515,40 | 11.0 | 154,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.607.803,34 | 11.0 | 91,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.490.257,66 | 11.0 | 14,50 |
| ENGI | ENGIE SA | Versorger | 6.409.558,61 | 11.0 | 23,27 |
| VOLV B | VOLVO CLASS B | Industrie | 6.387.843,06 | 11.0 | 27,73 |
| HOLN | HOLCIM LTD AG | Materialien | 6.332.409,21 | 11.0 | 84,36 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.254.151,36 | 10.0 | 107,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.220.143,60 | 10.0 | 34,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.208.172,58 | 10.0 | 8,91 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.176.953,72 | 10.0 | 326,96 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.139.587,12 | 10.0 | 37,61 |
| G1A | GEA GROUP AG | Industrie | 5.932.060,40 | 10.0 | 57,40 |
| AGS | AGEAS SA | Financials | 5.904.704,35 | 10.0 | 60,35 |
| ALO | ALSTOM SA | Industrie | 5.751.315,72 | 10.0 | 25,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.630.113,37 | 9.0 | 22,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.541.737,60 | 9.0 | 22,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.413.206,36 | 9.0 | 23,61 |
| EOAN | E.ON N | Versorger | 5.354.210,17 | 9.0 | 16,45 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.315.203,80 | 9.0 | 31,86 |
| EXPN | EXPERIAN PLC | Industrie | 5.088.856,20 | 8.0 | 39,08 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.082.109,72 | 8.0 | 107,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.035.903,03 | 8.0 | 29,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.992.339,66 | 8.0 | 4,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.952.404,80 | 8.0 | 90,72 |
| KBC | KBC GROEP | Financials | 4.736.919,25 | 8.0 | 114,25 |
| ASM | ASM INTERNATIONAL NV | IT | 4.732.401,80 | 8.0 | 625,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.674.303,00 | 8.0 | 223,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.618.128,04 | 8.0 | 84,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.290.098,21 | 7.0 | 32,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.207.448,71 | 7.0 | 1.003,69 |
| TIT | TELECOM ITALIA | Kommunikation | 4.140.567,48 | 7.0 | 0,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.120.956,66 | 7.0 | 57,35 |
| SAMPO | SAMPO CLASS A | Financials | 4.025.443,62 | 7.0 | 10,23 |
| DANSKE | DANSKE BANK | Financials | 4.025.671,50 | 7.0 | 42,74 |
| SGE | THE SAGE GROUP PLC | IT | 3.950.468,70 | 7.0 | 12,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.948.755,21 | 7.0 | 18,36 |
| ELI | ELIA GROUP SA | Versorger | 3.879.052,10 | 6.0 | 113,30 |
| ORA | ORANGE SA | Kommunikation | 3.864.802,69 | 6.0 | 14,37 |
| BT.A | BT GROUP PLC | Kommunikation | 3.830.990,56 | 6.0 | 2,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.824.525,46 | 6.0 | 225,97 |
| SWED A | SWEDBANK | Financials | 3.775.365,92 | 6.0 | 30,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.761.862,40 | 6.0 | 19,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.699.952,65 | 6.0 | 1.112,10 |
| SY1 | SYMRISE AG | Materialien | 3.639.082,40 | 6.0 | 69,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.626.117,01 | 6.0 | 116,75 |
| REP | REPSOL SA | Energie | 3.484.615,68 | 6.0 | 16,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.477.265,40 | 6.0 | 48,44 |
| MNG | M&G PLC | Financials | 3.342.611,05 | 6.0 | 3,43 |
| DNB | DNB BANK | Financials | 3.335.396,62 | 6.0 | 23,74 |
| TLX | TALANX AG | Financials | 3.314.362,40 | 6.0 | 111,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.265.378,62 | 5.0 | 14,17 |
| MRK | MERCK | Gesundheitsversorgung | 3.188.566,40 | 5.0 | 126,40 |
| CAP | CAPGEMINI | IT | 3.181.188,00 | 5.0 | 143,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.138.934,36 | 5.0 | 49,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.044.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.921.682,96 | 5.0 | 88,56 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.893.399,20 | 5.0 | 69,63 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.862.179,59 | 5.0 | 8,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.818.390,02 | 5.0 | 25,02 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.813.168,10 | 5.0 | 24,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.756.224,13 | 5.0 | 9,41 |
| MT | ARCELORMITTAL SA | Materialien | 2.704.359,72 | 5.0 | 39,64 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.692.220,72 | 4.0 | 40,18 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.686.790,43 | 4.0 | 191,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.682.239,00 | 4.0 | 20,44 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.631.197,70 | 4.0 | 160,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.597.914,12 | 4.0 | 283,21 |
| SGSN | SGS SA | Industrie | 2.583.594,53 | 4.0 | 100,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.418.364,31 | 4.0 | 16,69 |
| INPST | INPOST SA | Industrie | 2.316.764,88 | 4.0 | 14,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.312.314,20 | 4.0 | 27,65 |
| EQT | EQT | Financials | 2.308.302,33 | 4.0 | 33,13 |
| ABN | ABN AMRO BANK NV | Financials | 2.296.538,44 | 4.0 | 30,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.294.237,47 | 4.0 | 9,05 |
| EN | BOUYGUES SA | Industrie | 2.271.495,83 | 4.0 | 45,23 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.265.661,32 | 4.0 | 24,44 |
| HNR1 | HANNOVER RUECK | Financials | 2.244.335,20 | 4.0 | 250,40 |
| ORSTED | ORSTED A/S | Versorger | 2.197.352,49 | 4.0 | 17,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.184.015,86 | 4.0 | 16,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.180.057,60 | 4.0 | 92,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.174.011,20 | 4.0 | 68,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.151.904,69 | 4.0 | 628,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.132.240,88 | 4.0 | 68,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.098.287,60 | 3.0 | 46,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.091.267,75 | 3.0 | 72,15 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.060.035,20 | 3.0 | 63,30 |
| VER | VERBUND AG | Versorger | 2.037.660,35 | 3.0 | 62,35 |
| SVT | SEVERN TRENT PLC | Versorger | 2.000.176,59 | 3.0 | 32,77 |
| GFC | GECINA SA | Immobilien | 1.974.570,85 | 3.0 | 79,45 |
| TEF | TELEFONICA SA | Kommunikation | 1.962.544,38 | 3.0 | 3,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.951.629,72 | 3.0 | 15,38 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.939.788,52 | 3.0 | 362,24 |
| UPM | UPM-KYMMENE | Materialien | 1.908.433,80 | 3.0 | 24,83 |
| CNA | CENTRICA PLC | Versorger | 1.880.562,53 | 3.0 | 2,04 |
| METSO | METSO CORPORATION | Industrie | 1.868.758,40 | 3.0 | 15,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.855.243,48 | 3.0 | 3,84 |
| RXL | REXEL SA | Industrie | 1.838.970,86 | 3.0 | 34,39 |
| BKW | BKW N AG | Versorger | 1.792.507,60 | 3.0 | 186,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.755.809,64 | 3.0 | 22,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.746.077,36 | 3.0 | 25,58 |
| ELE | ENDESA SA | Versorger | 1.740.144,45 | 3.0 | 31,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.698.538,80 | 3.0 | 264,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.688.989,44 | 3.0 | 38,28 |
| ENX | EURONEXT NV | Financials | 1.678.838,60 | 3.0 | 126,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.662.232,00 | 3.0 | 114,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.651.544,83 | 3.0 | 2.085,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.636.893,90 | 3.0 | 62,10 |
| SKA B | SKANSKA B | Industrie | 1.625.231,13 | 3.0 | 24,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.624.958,65 | 3.0 | 47,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.621.451,12 | 3.0 | 14,13 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.610.395,88 | 3.0 | 39,98 |
| AKZA | AKZO NOBEL NV | Materialien | 1.595.959,32 | 3.0 | 59,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.592.965,00 | 3.0 | 121,00 |
| OMV | OMV AG | Energie | 1.564.127,60 | 3.0 | 48,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.511.604,00 | 3.0 | 99,50 |
| SDR | SCHRODERS PLC | Financials | 1.510.216,38 | 3.0 | 4,79 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.508.953,60 | 3.0 | 61,60 |
| PST | POSTE ITALIANE | Financials | 1.496.312,50 | 2.0 | 22,25 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.489.854,83 | 2.0 | 46,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.474.843,12 | 2.0 | 2.091,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.470.815,28 | 2.0 | 38,24 |
| TEL2 B | TELE2 B | Kommunikation | 1.461.595,57 | 2.0 | 14,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.451.804,02 | 2.0 | 3,71 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.448.231,44 | 2.0 | 30,98 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.435.837,00 | 2.0 | 221,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.434.563,87 | 2.0 | 12,13 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.434.095,02 | 2.0 | 80,43 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.429.582,44 | 2.0 | 5,72 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.427.349,09 | 2.0 | 11,40 |
| FORTUM | FORTUM | Versorger | 1.420.751,04 | 2.0 | 18,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.403.614,08 | 2.0 | 21,12 |
| BOL | BOLLORE | Energie | 1.393.952,88 | 2.0 | 4,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.378.488,21 | 2.0 | 9,28 |
| SYENS | SYENSQO NV | Materialien | 1.376.921,84 | 2.0 | 72,88 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.376.438,40 | 2.0 | 0,89 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.371.517,29 | 2.0 | 12,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.362.630,00 | 2.0 | 8.570,00 |
| DCC | DCC PLC | Industrie | 1.362.036,25 | 2.0 | 50,95 |
| NHY | NORSK HYDRO | Materialien | 1.361.040,14 | 2.0 | 7,09 |
| SECU B | SECURITAS B | Industrie | 1.348.970,24 | 2.0 | 13,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.346.805,40 | 2.0 | 309,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.332.334,14 | 2.0 | 598,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.331.909,60 | 2.0 | 114,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.330.147,17 | 2.0 | 8,91 |
| BVI | BUREAU VERITAS SA | Industrie | 1.312.984,26 | 2.0 | 27,18 |
| NEM | NEMETSCHEK | IT | 1.308.297,45 | 2.0 | 91,05 |
| G24 | SCOUT24 N | Kommunikation | 1.294.008,75 | 2.0 | 86,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.287.208,02 | 2.0 | 10,74 |
| SKF B | SKF B | Industrie | 1.272.998,69 | 2.0 | 22,67 |
| RAA | RATIONAL AG | Industrie | 1.271.853,00 | 2.0 | 664,50 |
| SOF | SOFINA SA | Financials | 1.271.175,00 | 2.0 | 255,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.271.702,16 | 2.0 | 47,64 |
| YAR | YARA INTERNATIONAL | Materialien | 1.264.064,05 | 2.0 | 35,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.262.459,26 | 2.0 | 24,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.261.316,75 | 2.0 | 14,75 |
| AMUN | AMUNDI SA | Financials | 1.260.635,95 | 2.0 | 71,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.245.164,36 | 2.0 | 44,44 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.241.246,88 | 2.0 | 6,25 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.240.620,16 | 2.0 | 53,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.241.149,80 | 2.0 | 38,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.219.276,00 | 2.0 | 23,20 |
| EPI B | EPIROC CLASS B | Industrie | 1.214.181,72 | 2.0 | 17,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.205.949,75 | 2.0 | 77,25 |
| BKT | BANKINTER SA | Financials | 1.199.999,40 | 2.0 | 14,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.200.143,16 | 2.0 | 14,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.197.349,40 | 2.0 | 40,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.186.852,56 | 2.0 | 13,56 |
| TRYG | TRYG | Financials | 1.181.924,31 | 2.0 | 21,88 |
| USD | USD CASH | Cash und/oder Derivate | 1.174.696,26 | 2.0 | 85,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.170.225,76 | 2.0 | 32,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.161.441,90 | 2.0 | 29,46 |
| TREL B | TRELLEBORG B | Industrie | 1.161.700,60 | 2.0 | 36,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.161.879,57 | 2.0 | 13,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.154.884,42 | 2.0 | 29,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.152.471,60 | 2.0 | 78,85 |
| NEXI | NEXI | Financials | 1.150.301,15 | 2.0 | 4,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.139.378,46 | 2.0 | 31,91 |
| EDV | ENDEAVOUR MINING | Materialien | 1.123.674,75 | 2.0 | 46,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.121.607,28 | 2.0 | 75,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.113.998,16 | 2.0 | 17,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.105.063,43 | 2.0 | 31,23 |
| AGN | AEGON LTD | Financials | 1.073.310,01 | 2.0 | 6,82 |
| EDEN | EDENRED | Financials | 1.072.004,96 | 2.0 | 19,05 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.063.945,84 | 2.0 | 0,96 |
| BNR | BRENNTAG | Industrie | 1.063.058,88 | 2.0 | 49,44 |
| BCVN | BC VAUD N | Financials | 1.054.826,88 | 2.0 | 110,03 |
| ELISA | ELISA | Kommunikation | 1.051.710,80 | 2.0 | 37,30 |
| INDT | INDUTRADE | Industrie | 1.047.127,15 | 2.0 | 21,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.045.132,26 | 2.0 | 61,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.035.684,75 | 2.0 | 3,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.023.524,92 | 2.0 | 20,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.020.550,68 | 2.0 | 6,62 |
| WISE | WISE PLC CLASS A | Financials | 981.880,49 | 2.0 | 10,02 |
| EXO | EXOR NV | Financials | 960.502,55 | 2.0 | 74,05 |
| IMCD | IMCD NV | Industrie | 953.013,60 | 2.0 | 79,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 952.398,14 | 2.0 | 30,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 932.271,48 | 2.0 | 47,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 901.034,64 | 2.0 | 25,52 |
| MAP | MAPFRE SA | Financials | 889.567,87 | 1.0 | 4,29 |
| BZU | BUZZI | Materialien | 867.309,15 | 1.0 | 52,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 842.859,01 | 1.0 | 18,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 826.389,36 | 1.0 | 7,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 637.234,81 | 1.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.190,76 | 1.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | -31,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -18,87 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,16 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,73 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,00 |
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