Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 388 securities.
Note: The data shown here is as of date Nov. 26, 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 | 185.755.115,70 | 328.0 | 860,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.614.447,66 | 255.0 | 111,96 |
| SAP | SAP | IT | 127.920.016,45 | 226.0 | 204,85 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.466.165,48 | 220.0 | 335,73 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.057.951,26 | 212.0 | 160,68 |
| TTE | TOTALENERGIES | Energie | 116.190.341,16 | 205.0 | 56,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.735.267,16 | 188.0 | 11,97 |
| ALV | ALLIANZ | Financials | 89.375.143,00 | 158.0 | 367,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 88.509.906,25 | 156.0 | 223,75 |
| ABBN | ABB LTD | Industrie | 87.257.426,37 | 154.0 | 59,70 |
| SIE | SIEMENS N AG | Industrie | 83.241.808,00 | 147.0 | 227,00 |
| IBE | IBERDROLA SA | Versorger | 82.912.305,50 | 146.0 | 18,04 |
| MC | LVMH | Zyklische Konsumgüter | 81.023.019,00 | 143.0 | 619,30 |
| SAN | BANCO SANTANDER SA | Financials | 76.411.045,48 | 135.0 | 9,04 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.535.292,40 | 123.0 | 308,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.118.904,80 | 120.0 | 367,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.126.717,46 | 110.0 | 40,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.166.439,24 | 106.0 | 55,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.352.026,15 | 103.0 | 608,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.819.203,53 | 100.0 | 20,46 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.189.170,90 | 99.0 | 350,30 |
| CS | AXA SA | Financials | 54.942.843,70 | 97.0 | 38,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.864.692,46 | 97.0 | 66,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 54.714.418,44 | 97.0 | 506,35 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.449.322,34 | 94.0 | 18,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.973.023,54 | 92.0 | 27,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.433.339,50 | 91.0 | 54,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.191.512,80 | 90.0 | 540,20 |
| UCG | UNICREDIT | Financials | 50.649.394,35 | 89.0 | 63,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.878.991,40 | 88.0 | 87,64 |
| NG. | NATIONAL GRID PLC | Versorger | 46.925.958,33 | 83.0 | 12,80 |
| UBSG | UBS GROUP AG | Financials | 46.893.631,38 | 83.0 | 32,38 |
| BARC | BARCLAYS PLC | Financials | 43.326.556,14 | 76.0 | 4,67 |
| ISP | INTESA SANPAOLO | Financials | 42.833.709,02 | 76.0 | 5,51 |
| DBK | DEUTSCHE BANK AG | Financials | 41.922.476,64 | 74.0 | 29,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.999.679,89 | 72.0 | 19,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.702.270,00 | 72.0 | 2.126,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.739.377,36 | 70.0 | 3.568,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.194.279,10 | 69.0 | 86,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.774.870,85 | 68.0 | 1,03 |
| NWG | NATWEST GROUP PLC | Financials | 37.651.413,66 | 66.0 | 6,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.417.022,38 | 64.0 | 4,27 |
| BNP | BNP PARIBAS SA | Financials | 36.197.271,27 | 64.0 | 71,77 |
| LR | LEGRAND SA | Industrie | 35.988.729,45 | 63.0 | 128,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.698.978,87 | 63.0 | 30,44 |
| ENEL | ENEL | Versorger | 34.511.295,65 | 61.0 | 8,78 |
| GLE | SOCIETE GENERALE SA | Financials | 33.899.234,60 | 60.0 | 58,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.793.874,95 | 60.0 | 33,55 |
| AV. | AVIVA PLC | Financials | 33.740.295,10 | 60.0 | 7,33 |
| REL | RELX PLC | Industrie | 33.417.804,00 | 59.0 | 34,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.346.582,44 | 59.0 | 68,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.518.031,43 | 57.0 | 114,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.311.090,00 | 55.0 | 90,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 29.720.089,11 | 52.0 | 8,44 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.580.982,98 | 52.0 | 124,51 |
| SREN | SWISS RE AG | Financials | 29.353.496,60 | 52.0 | 148,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.116.465,06 | 51.0 | 576,82 |
| G | ASSICURAZIONI GENERALI | Financials | 28.635.458,25 | 51.0 | 33,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.520.896,00 | 50.0 | 79,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.486.315,86 | 50.0 | 128.896,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.185.282,16 | 48.0 | 158,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.125.723,06 | 48.0 | 27,58 |
| FER | FERROVIAL | Industrie | 26.029.571,28 | 46.0 | 56,04 |
| III | 3I GROUP PLC | Financials | 25.913.354,79 | 46.0 | 36,97 |
| SSE | SSE PLC | Versorger | 25.749.222,29 | 45.0 | 24,51 |
| INGA | ING GROEP NV | Financials | 25.612.640,30 | 45.0 | 22,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.044.364,33 | 44.0 | 27,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.229.133,43 | 43.0 | 5,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.197.761,99 | 43.0 | 18,24 |
| ENI | ENI | Energie | 23.791.436,48 | 42.0 | 15,68 |
| FGR | EIFFAGE SA | Industrie | 23.696.342,25 | 42.0 | 116,15 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.533.566,97 | 42.0 | 54,10 |
| DG | VINCI SA | Industrie | 23.375.748,00 | 41.0 | 121,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.077.985,52 | 41.0 | 28,04 |
| SAND | SANDVIK | Industrie | 22.956.904,26 | 40.0 | 25,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.906.043,07 | 40.0 | 14,21 |
| NOKIA | NOKIA | IT | 22.749.406,74 | 40.0 | 5,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.582.269,60 | 40.0 | 221,10 |
| VACN | VAT GROUP AG | Industrie | 21.626.169,64 | 38.0 | 358,53 |
| SRG | SNAM | Versorger | 21.459.937,94 | 38.0 | 5,64 |
| DHL | DEUTSCHE POST AG | Industrie | 21.080.274,48 | 37.0 | 44,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.049.378,41 | 37.0 | 2,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.751.763,20 | 37.0 | 33,04 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.739.792,60 | 37.0 | 92,14 |
| HLMA | HALMA PLC | IT | 20.293.126,45 | 36.0 | 40,91 |
| AENA | AENA SME SA | Industrie | 20.089.702,70 | 35.0 | 23,30 |
| BOL | BOLIDEN | Materialien | 19.976.684,70 | 35.0 | 38,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.673.740,80 | 35.0 | 65,10 |
| DSV | DSV | Industrie | 19.497.897,93 | 34.0 | 185,83 |
| TEN | TENARIS SA | Energie | 19.288.812,00 | 34.0 | 17,00 |
| AKRBP | AKER BP | Energie | 19.013.560,52 | 34.0 | 20,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.721.346,04 | 33.0 | 9,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.704.768,40 | 33.0 | 154,20 |
| EQNR | EQUINOR | Energie | 18.345.583,15 | 32.0 | 19,38 |
| CBK | COMMERZBANK AG | Financials | 18.263.424,96 | 32.0 | 32,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.018.105,00 | 32.0 | 785,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.867.584,80 | 32.0 | 298,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.497.583,93 | 31.0 | 4,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.456.298,20 | 31.0 | 106,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.409.840,68 | 31.0 | 100,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.602.876,45 | 29.0 | 91,05 |
| BNZL | BUNZL | Industrie | 16.523.293,39 | 29.0 | 24,50 |
| UCB | UCB SA | Gesundheitsversorgung | 16.431.379,50 | 29.0 | 236,10 |
| GEBN | GEBERIT AG | Industrie | 16.258.207,96 | 29.0 | 667,82 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.081.572,28 | 28.0 | 23,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 16.080.582,93 | 28.0 | 9,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.899.360,49 | 28.0 | 3,77 |
| NESTE | NESTE | Energie | 15.775.527,38 | 28.0 | 15,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.739.003,80 | 28.0 | 333,80 |
| KNEBV | KONE | Industrie | 15.625.169,04 | 28.0 | 57,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.563.727,05 | 27.0 | 78,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.414.455,49 | 27.0 | 59,87 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.741.471,75 | 26.0 | 16,34 |
| VNA | VONOVIA SE | Immobilien | 14.524.553,54 | 26.0 | 25,97 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.449.364,15 | 25.0 | 166,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.297.042,50 | 25.0 | 20,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.135.640,14 | 25.0 | 78,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.120.060,76 | 25.0 | 164,42 |
| NN | NN GROUP NV | Financials | 13.977.730,44 | 25.0 | 61,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.942.982,40 | 25.0 | 6,77 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.822.376,51 | 24.0 | 18,56 |
| PRU | PRUDENTIAL PLC | Financials | 13.291.149,28 | 23.0 | 12,08 |
| SIKA | SIKA AG | Materialien | 13.251.553,56 | 23.0 | 168,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.217.289,13 | 23.0 | 12.782,63 |
| INF | INFORMA PLC | Kommunikation | 13.117.148,23 | 23.0 | 10,68 |
| HAG | HENSOLDT AG | Industrie | 13.017.139,20 | 23.0 | 68,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.011.025,16 | 23.0 | 56,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.954.741,90 | 23.0 | 11,71 |
| NSIS B | NOVOZYMES B | Materialien | 12.279.244,48 | 22.0 | 53,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.005.465,67 | 21.0 | 107,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.954.106,17 | 21.0 | 106,25 |
| BPE | BPER BANCA | Financials | 11.879.050,56 | 21.0 | 10,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.820.073,50 | 21.0 | 69,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 11.813.153,20 | 21.0 | 13,39 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.749.980,10 | 21.0 | 4,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.594.213,78 | 20.0 | 168,56 |
| NDA FI | NORDEA BANK | Financials | 11.453.200,64 | 20.0 | 15,04 |
| TEL | TELENOR | Kommunikation | 11.358.300,10 | 20.0 | 12,38 |
| HEXA B | HEXAGON CLASS B | IT | 11.331.880,74 | 20.0 | 10,12 |
| ERIC B | ERICSSON B | IT | 11.296.515,08 | 20.0 | 8,23 |
| SAB | BANCO DE SABADELL SA | Financials | 11.198.347,12 | 20.0 | 3,12 |
| FRES | FRESNILLO PLC | Materialien | 11.183.981,77 | 20.0 | 28,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.071.147,63 | 20.0 | 1,05 |
| A5G | AIB GROUP PLC | Financials | 10.804.954,50 | 19.0 | 8,62 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.699.636,74 | 19.0 | 35,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.582.462,94 | 19.0 | 3,97 |
| RIO | RIO TINTO PLC | Materialien | 10.095.401,83 | 18.0 | 61,54 |
| BEAN | BELIMO N AG | Industrie | 10.093.531,81 | 18.0 | 815,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.992.851,04 | 18.0 | 43,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.922.888,76 | 18.0 | 13,79 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.654.090,90 | 17.0 | 69,98 |
| ALFA | ALFA LAVAL | Industrie | 9.475.591,16 | 17.0 | 39,94 |
| COV | COVIVIO SA | Immobilien | 9.391.450,25 | 17.0 | 55,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.357.207,73 | 17.0 | 7,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.349.246,19 | 16.0 | 11,03 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.297.950,13 | 16.0 | 18,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.032.884,82 | 16.0 | 1.346,78 |
| GET | GETLINK | Industrie | 8.944.058,70 | 16.0 | 15,30 |
| BAMI | BANCO BPM | Financials | 8.862.951,82 | 16.0 | 12,29 |
| ADYEN | ADYEN NV | Financials | 8.649.498,00 | 15.0 | 1.326,00 |
| PRY | PRYSMIAN | Industrie | 8.647.695,48 | 15.0 | 82,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.626.360,68 | 15.0 | 63,48 |
| ANA | ACCIONA SA | Versorger | 8.511.267,60 | 15.0 | 169,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.382.660,57 | 15.0 | 35,47 |
| CABK | CAIXABANK SA | Financials | 8.253.448,60 | 15.0 | 9,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.171.635,72 | 14.0 | 3,75 |
| EPI A | EPIROC CLASS A | Industrie | 7.794.553,93 | 14.0 | 18,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.784.519,68 | 14.0 | 8,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.533.805,00 | 13.0 | 85,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.462.084,19 | 13.0 | 28,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.431.224,45 | 13.0 | 101,83 |
| HELN | HELVETIA HOLDING AG | Financials | 7.325.056,08 | 13.0 | 219,25 |
| TELIA | TELIA COMPANY | Kommunikation | 6.912.390,69 | 12.0 | 3,42 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.476.127,78 | 11.0 | 14,38 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.389.645,50 | 11.0 | 144,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.353.183,70 | 11.0 | 78,30 |
| HOT | HOCHTIEF AG | Industrie | 6.211.225,80 | 11.0 | 293,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.209.807,90 | 11.0 | 34,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.072.220,44 | 11.0 | 103,67 |
| G1A | GEA GROUP AG | Industrie | 6.053.323,80 | 11.0 | 58,20 |
| HOLN | HOLCIM LTD AG | Materialien | 6.030.903,62 | 11.0 | 79,84 |
| ENGI | ENGIE SA | Versorger | 6.001.163,50 | 11.0 | 21,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.967.262,86 | 11.0 | 8,51 |
| GLEN | GLENCORE PLC | Materialien | 5.953.117,62 | 11.0 | 3,95 |
| VOLV B | VOLVO CLASS B | Industrie | 5.918.330,32 | 10.0 | 25,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.829.019,40 | 10.0 | 306,61 |
| AGS | AGEAS SA | Financials | 5.755.571,50 | 10.0 | 58,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.637.774,72 | 10.0 | 22,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.580.776,12 | 10.0 | 32,36 |
| DSY | DASSAULT SYSTEMES | IT | 5.528.434,56 | 10.0 | 23,96 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.325.076,12 | 9.0 | 96,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.284.925,36 | 9.0 | 31,48 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.239.887,90 | 9.0 | 4,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.200.456,44 | 9.0 | 31,66 |
| ALO | ALSTOM SA | Industrie | 5.154.321,27 | 9.0 | 23,03 |
| EOAN | E.ON N | Versorger | 5.026.434,25 | 9.0 | 15,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.019.320,64 | 9.0 | 91,38 |
| EXPN | EXPERIAN PLC | Industrie | 5.012.071,29 | 9.0 | 38,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.675.095,20 | 8.0 | 221,60 |
| KBC | KBC GROEP | Financials | 4.390.311,60 | 8.0 | 105,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.226.708,80 | 7.0 | 32,11 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.186.363,59 | 7.0 | 57,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.161.667,27 | 7.0 | 16,72 |
| TIT | TELECOM ITALIA | Kommunikation | 4.021.444,94 | 7.0 | 0,50 |
| SAMPO | SAMPO CLASS A | Financials | 4.003.922,80 | 7.0 | 10,10 |
| SGE | THE SAGE GROUP PLC | IT | 4.000.464,90 | 7.0 | 12,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.919.814,01 | 7.0 | 927,54 |
| ORA | ORANGE SA | Kommunikation | 3.785.196,84 | 7.0 | 13,98 |
| BT.A | BT GROUP PLC | Kommunikation | 3.729.127,34 | 7.0 | 2,03 |
| SY1 | SYMRISE AG | Materialien | 3.728.301,36 | 7.0 | 70,34 |
| DANSKE | DANSKE BANK | Financials | 3.712.178,75 | 7.0 | 39,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.618.396,65 | 6.0 | 212,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.589.417,91 | 6.0 | 114,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.587.265,31 | 6.0 | 16,55 |
| ASM | ASM INTERNATIONAL NV | IT | 3.574.365,60 | 6.0 | 469,20 |
| ELI | ELIA GROUP SA | Versorger | 3.542.282,40 | 6.0 | 102,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.449.935,20 | 6.0 | 18,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.443.149,04 | 6.0 | 47,66 |
| SWED A | SWEDBANK | Financials | 3.346.875,12 | 6.0 | 26,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.324.393,87 | 6.0 | 994,13 |
| TLX | TALANX AG | Financials | 3.302.405,40 | 6.0 | 110,60 |
| REP | REPSOL SA | Energie | 3.279.021,04 | 6.0 | 15,56 |
| DNB | DNB BANK | Financials | 3.181.990,89 | 6.0 | 22,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.070.686,55 | 5.0 | 48,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.050.000,00 | 5.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.984.209,21 | 5.0 | 12,86 |
| CAP | CAPGEMINI | IT | 2.979.388,30 | 5.0 | 133,30 |
| MNG | M&G PLC | Financials | 2.956.636,77 | 5.0 | 3,02 |
| MRK | MERCK | Gesundheitsversorgung | 2.928.505,80 | 5.0 | 115,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.781.203,74 | 5.0 | 24,02 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.778.254,10 | 5.0 | 83,70 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.740.461,91 | 5.0 | 7,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.667.363,20 | 5.0 | 9,05 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.600.763,39 | 5.0 | 107,87 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.556.584,38 | 5.0 | 180,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.548.758,87 | 4.0 | 60,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.543.398,56 | 4.0 | 19,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.504.987,35 | 4.0 | 37,15 |
| MT | ARCELORMITTAL SA | Materialien | 2.500.092,65 | 4.0 | 36,41 |
| SGSN | SGS SA | Industrie | 2.498.502,96 | 4.0 | 96,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.472.403,06 | 4.0 | 268,04 |
| HNR1 | HANNOVER RUECK | Financials | 2.329.217,60 | 4.0 | 258,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.279.817,52 | 4.0 | 15,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.244.066,72 | 4.0 | 71,54 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.215.924,22 | 4.0 | 8,68 |
| ORSTED | ORSTED A/S | Versorger | 2.215.223,57 | 4.0 | 17,76 |
| STMPA | STMICROELECTRONICS NV | IT | 2.193.449,48 | 4.0 | 19,35 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.163.573,63 | 4.0 | 25,71 |
| ABN | ABN AMRO BANK NV | Financials | 2.161.834,55 | 4.0 | 28,55 |
| TEF | TELEFONICA SA | Kommunikation | 2.151.641,30 | 4.0 | 3,73 |
| SCMN | SWISSCOM AG | Kommunikation | 2.147.091,13 | 4.0 | 623,61 |
| EN | BOUYGUES SA | Industrie | 2.141.549,28 | 4.0 | 42,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.091.741,16 | 4.0 | 22,42 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.072.670,60 | 4.0 | 71,05 |
| EQT | EQT | Financials | 2.053.547,79 | 4.0 | 29,26 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.050.293,00 | 4.0 | 124,60 |
| VER | VERBUND AG | Versorger | 2.050.379,75 | 4.0 | 62,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.023.996,64 | 4.0 | 15,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.975.236,00 | 3.0 | 60,25 |
| GFC | GECINA SA | Immobilien | 1.972.973,40 | 3.0 | 78,90 |
| SVT | SEVERN TRENT PLC | Versorger | 1.965.483,39 | 3.0 | 32,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.948.086,65 | 3.0 | 42,53 |
| RED | REDEIA CORPORACION SA | Versorger | 1.931.326,68 | 3.0 | 15,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.898.955,75 | 3.0 | 80,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.877.013,06 | 3.0 | 59,02 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.875.033,66 | 3.0 | 347,94 |
| UPM | UPM-KYMMENE | Materialien | 1.807.449,60 | 3.0 | 23,34 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.244,20 | 3.0 | 123,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.783.732,86 | 3.0 | 3,67 |
| ENX | EURONEXT NV | Financials | 1.749.811,60 | 3.0 | 130,70 |
| CNA | CENTRICA PLC | Versorger | 1.736.525,13 | 3.0 | 1,87 |
| METSO | METSO CORPORATION | Industrie | 1.729.540,95 | 3.0 | 14,05 |
| BKW | BKW N AG | Versorger | 1.721.175,83 | 3.0 | 177,71 |
| ELE | ENDESA SA | Versorger | 1.706.086,56 | 3.0 | 30,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.704.488,25 | 3.0 | 64,25 |
| RXL | REXEL SA | Industrie | 1.698.369,84 | 3.0 | 31,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.697.325,00 | 3.0 | 128,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.693.748,70 | 3.0 | 41,79 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.623.098,97 | 3.0 | 20,97 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.609.802,84 | 3.0 | 36,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.601.243,90 | 3.0 | 23,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.580.762,59 | 3.0 | 45,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.567.667,20 | 3.0 | 243,20 |
| OMV | OMV AG | Energie | 1.566.210,80 | 3.0 | 48,20 |
| DCC | DCC PLC | Industrie | 1.524.334,05 | 3.0 | 56,66 |
| SKA B | SKANSKA B | Industrie | 1.521.678,68 | 3.0 | 22,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.507.286,35 | 3.0 | 61,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.505.829,27 | 3.0 | 13,04 |
| INPST | INPOST SA | Industrie | 1.489.037,76 | 3.0 | 9,51 |
| AKZA | AKZO NOBEL NV | Materialien | 1.486.569,72 | 3.0 | 54,76 |
| BALN | BALOISE HOLDING AG | Financials | 1.462.891,22 | 3.0 | 221,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.446.139,61 | 3.0 | 30,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.433.178,05 | 3.0 | 5,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.425.966,88 | 3.0 | 21,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.408.756,90 | 2.0 | 43,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.403.956,09 | 2.0 | 36,24 |
| PST | POSTE ITALIANE | Financials | 1.390.680,15 | 2.0 | 20,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.390.166,80 | 2.0 | 3,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.385.791,45 | 2.0 | 77,21 |
| TEL2 B | TELE2 B | Kommunikation | 1.384.132,40 | 2.0 | 13,45 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.381.355,36 | 2.0 | 16,94 |
| SDR | SCHRODERS PLC | Financials | 1.379.812,91 | 2.0 | 4,35 |
| BOL | BOLLORE | Kommunikation | 1.372.538,87 | 2.0 | 4,62 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| NEM | NEMETSCHEK | IT | 1.355.062,50 | 2.0 | 93,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.336.680,64 | 2.0 | 11,23 |
| SYENS | SYENSQO NV | Materialien | 1.335.022,64 | 2.0 | 70,22 |
| FORTUM | FORTUM | Versorger | 1.333.228,46 | 2.0 | 17,36 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.327.043,96 | 2.0 | 47,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.323.695,70 | 2.0 | 86,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.322.292,52 | 2.0 | 1.669,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.322.527,50 | 2.0 | 202,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.319.515,50 | 2.0 | 588,28 |
| G24 | SCOUT24 N | Kommunikation | 1.316.400,75 | 2.0 | 87,15 |
| BVI | BUREAU VERITAS SA | Industrie | 1.313.523,26 | 2.0 | 27,02 |
| SECU B | SECURITAS B | Industrie | 1.307.367,78 | 2.0 | 12,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.302.179,14 | 2.0 | 10,33 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.279.001,10 | 2.0 | 24,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.279.032,00 | 2.0 | 109,60 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.268.986,98 | 2.0 | 289,59 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.262.876,64 | 2.0 | 47,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.257.247,80 | 2.0 | 0,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.248.308,19 | 2.0 | 41,67 |
| SKF B | SKF B | Industrie | 1.247.061,02 | 2.0 | 22,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.244.970,00 | 2.0 | 7.830,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.237.975,50 | 2.0 | 34,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.231.041,25 | 2.0 | 83,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.226.980,00 | 2.0 | 52,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.227.002,58 | 2.0 | 6,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.223.830,60 | 2.0 | 8,15 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.223.371,67 | 2.0 | 23,87 |
| RAA | RATIONAL AG | Industrie | 1.219.426,50 | 2.0 | 631,50 |
| SOF | SOFINA SA | Financials | 1.219.617,00 | 2.0 | 243,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.215.085,85 | 2.0 | 11,33 |
| STERV | STORA ENSO CLASS R | Materialien | 1.211.767,76 | 2.0 | 10,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.199.606,70 | 2.0 | 13,94 |
| AMUN | AMUNDI SA | Financials | 1.196.874,00 | 2.0 | 67,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.180.291,93 | 2.0 | 78,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.170.676,23 | 2.0 | 13,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.168.073,66 | 2.0 | 1.656,84 |
| NHY | NORSK HYDRO | Materialien | 1.167.251,74 | 2.0 | 6,04 |
| BKT | BANKINTER SA | Financials | 1.164.348,19 | 2.0 | 13,69 |
| TRYG | TRYG | Financials | 1.162.776,50 | 2.0 | 21,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.158.048,10 | 2.0 | 73,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.151.293,80 | 2.0 | 31,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.144.639,59 | 2.0 | 13,37 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.142.822,07 | 2.0 | 18,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.141.599,50 | 2.0 | 7,35 |
| TREL B | TRELLEBORG B | Industrie | 1.139.229,75 | 2.0 | 35,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.138.741,20 | 2.0 | 34,92 |
| EPI B | EPIROC CLASS B | Industrie | 1.138.456,29 | 2.0 | 16,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.136.355,45 | 2.0 | 29,29 |
| NEXI | NEXI | Financials | 1.130.572,19 | 2.0 | 4,05 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.123.938,68 | 2.0 | 28,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.120.367,60 | 2.0 | 31,43 |
| YAR | YARA INTERNATIONAL | Materialien | 1.115.515,52 | 2.0 | 30,83 |
| ELISA | ELISA | Kommunikation | 1.093.447,68 | 2.0 | 38,48 |
| BNR | BRENNTAG | Industrie | 1.075.192,22 | 2.0 | 49,69 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.067.147,68 | 2.0 | 21,22 |
| AGN | AEGON LTD | Financials | 1.062.708,19 | 2.0 | 6,71 |
| EDEN | EDENRED | Financials | 1.047.649,28 | 2.0 | 18,50 |
| INDT | INDUTRADE | Industrie | 1.017.315,05 | 2.0 | 20,96 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 993.213,00 | 2.0 | 50,70 |
| WISE | WISE PLC CLASS A | Financials | 988.095,83 | 2.0 | 10,02 |
| BCVN | BC VAUD N | Financials | 985.060,04 | 2.0 | 102,03 |
| ASRNL | ASR NEDERLAND NV | Financials | 975.529,08 | 2.0 | 57,32 |
| IMCD | IMCD NV | Industrie | 958.958,10 | 2.0 | 79,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 949.223,23 | 2.0 | 29,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 942.324,37 | 2.0 | 3,04 |
| EXO | EXOR NV | Financials | 940.032,00 | 2.0 | 72,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 933.700,58 | 2.0 | 0,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 931.780,56 | 2.0 | 26,42 |
| EDV | ENDEAVOUR MINING | Materialien | 923.528,91 | 2.0 | 37,65 |
| BZU | BUZZI | Materialien | 886.030,25 | 2.0 | 52,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 844.864,07 | 1.0 | 18,23 |
| MAP | MAPFRE SA | Financials | 837.592,76 | 1.0 | 4,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 832.767,80 | 1.0 | 7,83 |
| NOK | NOK/EUR | Cash und/oder Derivate | 124.420,92 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 51.795,88 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 44.937,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 26.663,08 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.299,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1.221,99 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,30 |
| USD | USD/EUR | Cash und/oder Derivate | -46.390,05 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -1.382.954,43 | -2.0 | 100,00 |
| GBP | GBP CASH | Cash und/oder Derivate | -8.116.322,48 | -14.0 | 113,96 |
| USD | USD CASH | Cash und/oder Derivate | -14.726.989,36 | -26.0 | 86,49 |
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