Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 391 securities.
Note: The data shown here is as of date Feb. 02, 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 | 276.970.813,20 | 430.0 | 1.215,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 215.525.293,16 | 335.0 | 100,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.482.254,65 | 265.0 | 125,12 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 149.709.690,34 | 233.0 | 382,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 139.443.370,94 | 217.0 | 14,83 |
| TTE | TOTALENERGIES | Energie | 133.440.612,75 | 207.0 | 61,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.499.790,38 | 179.0 | 156,88 |
| SAP | SAP | IT | 112.356.911,68 | 175.0 | 170,56 |
| ABBN | ABB LTD | Industrie | 112.211.232,57 | 174.0 | 72,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.131.658,60 | 157.0 | 242,30 |
| SIE | SIEMENS N AG | Industrie | 99.988.781,20 | 155.0 | 256,30 |
| SAN | BANCO SANTANDER SA | Financials | 96.166.903,14 | 149.0 | 10,78 |
| ALV | ALLIANZ | Financials | 95.510.958,40 | 148.0 | 371,80 |
| IBE | IBERDROLA SA | Versorger | 91.857.199,83 | 143.0 | 18,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.750.776,99 | 125.0 | 49,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 75.727.386,00 | 118.0 | 387,00 |
| MC | LVMH | Zyklische Konsumgüter | 75.436.651,50 | 117.0 | 546,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 66.145.171,95 | 103.0 | 21,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 63.426.079,38 | 99.0 | 21,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.390.491,50 | 98.0 | 374,50 |
| UCG | UNICREDIT | Financials | 62.144.502,55 | 97.0 | 73,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.276.008,40 | 95.0 | 257,90 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.799.565,41 | 94.0 | 70,27 |
| UBSG | UBS GROUP AG | Financials | 60.676.906,99 | 94.0 | 39,72 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.554.864,76 | 94.0 | 599,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 59.816.248,80 | 93.0 | 60,08 |
| CS | AXA SA | Financials | 58.156.119,00 | 90.0 | 38,43 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.918.041,57 | 87.0 | 28,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.603.663,06 | 86.0 | 48,45 |
| NG. | NATIONAL GRID PLC | Versorger | 55.059.154,96 | 86.0 | 14,24 |
| BARC | BARCLAYS PLC | Financials | 54.862.960,75 | 85.0 | 5,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.484.083,14 | 82.0 | 87,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.060.299,87 | 81.0 | 42,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.241.537,20 | 80.0 | 512,40 |
| DBK | DEUTSCHE BANK AG | Financials | 49.284.999,00 | 77.0 | 33,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 49.155.339,33 | 76.0 | 1,26 |
| ISP | INTESA SANPAOLO | Financials | 48.934.748,79 | 76.0 | 5,97 |
| BNP | BNP PARIBAS SA | Financials | 48.527.793,60 | 75.0 | 91,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.955.202,79 | 74.0 | 420,59 |
| GLE | SOCIETE GENERALE SA | Financials | 45.271.724,40 | 70.0 | 73,80 |
| NWG | NATWEST GROUP PLC | Financials | 44.219.186,22 | 69.0 | 7,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.216.200,74 | 69.0 | 41,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.315.941,42 | 66.0 | 19,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.904.640,00 | 64.0 | 2.029,00 |
| LR | LEGRAND SA | Industrie | 39.874.545,00 | 62.0 | 135,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.343.165,35 | 61.0 | 4,37 |
| ENEL | ENEL | Versorger | 38.610.561,34 | 60.0 | 9,31 |
| GIVN | GIVAUDAN SA | Materialien | 38.217.202,10 | 59.0 | 3.261,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.912.010,40 | 59.0 | 79,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.261.274,16 | 56.0 | 120,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 35.927.805,05 | 56.0 | 143,33 |
| AV. | AVIVA PLC | Financials | 35.635.348,16 | 55.0 | 7,33 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.233.651,01 | 55.0 | 68,14 |
| VACN | VAT GROUP AG | Industrie | 34.835.449,58 | 54.0 | 547,11 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 34.140.114,00 | 53.0 | 93,00 |
| BOL | BOLIDEN | Materialien | 32.373.514,65 | 50.0 | 59,50 |
| SAND | SANDVIK | Industrie | 31.495.765,50 | 49.0 | 33,40 |
| G | ASSICURAZIONI GENERALI | Financials | 30.983.842,45 | 48.0 | 34,39 |
| SSE | SSE PLC | Versorger | 30.958.398,76 | 48.0 | 27,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.506.610,20 | 47.0 | 573,09 |
| INGA | ING GROEP NV | Financials | 30.344.584,52 | 47.0 | 24,82 |
| REL | RELX PLC | Industrie | 30.082.655,96 | 47.0 | 29,75 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.049.388,23 | 47.0 | 21,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 30.042.735,86 | 47.0 | 28,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.679.545,77 | 46.0 | 17,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.870.526,37 | 45.0 | 124.441,92 |
| III | 3I GROUP PLC | Financials | 28.582.808,97 | 44.0 | 38,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.482.493,60 | 44.0 | 74,80 |
| SREN | SWISS RE AG | Financials | 28.070.257,72 | 44.0 | 134,76 |
| FER | FERROVIAL | Industrie | 27.943.164,18 | 43.0 | 57,02 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.657.722,17 | 43.0 | 153,01 |
| ENI | ENI | Energie | 27.574.192,21 | 43.0 | 17,23 |
| FGR | EIFFAGE SA | Industrie | 26.889.115,05 | 42.0 | 124,95 |
| DSV | DSV | Industrie | 26.232.952,75 | 41.0 | 236,89 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.393.432,52 | 39.0 | 108,28 |
| ENR | SIEMENS ENERGY N AG | Industrie | 24.917.673,55 | 39.0 | 144,55 |
| NOKIA | NOKIA | IT | 24.898.834,03 | 39.0 | 5,42 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.840.003,08 | 39.0 | 28,61 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.807.258,58 | 39.0 | 54,06 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.715.391,99 | 38.0 | 4,90 |
| DG | VINCI SA | Industrie | 24.689.400,80 | 38.0 | 121,15 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.304.628,84 | 38.0 | 3,06 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.288.172,32 | 38.0 | 25,23 |
| AKRBP | AKER BP | Energie | 24.117.483,35 | 37.0 | 24,64 |
| DHL | DEUTSCHE POST AG | Industrie | 23.894.896,48 | 37.0 | 47,32 |
| AENA | AENA SME SA | Industrie | 23.858.388,32 | 37.0 | 26,23 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 23.850.245,30 | 37.0 | 100,45 |
| SRG | SNAM | Versorger | 23.288.977,35 | 36.0 | 5,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.995.873,00 | 36.0 | 213,30 |
| NESTE | NESTE | Energie | 22.476.192,20 | 35.0 | 21,56 |
| EQNR | EQUINOR | Energie | 22.473.274,14 | 35.0 | 22,51 |
| TEN | TENARIS SA | Energie | 22.455.232,24 | 35.0 | 18,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.202.748,40 | 34.0 | 69,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 21.815.416,36 | 34.0 | 10,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.491.564,88 | 33.0 | 32,44 |
| HLMA | HALMA PLC | IT | 21.394.965,46 | 33.0 | 40,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.064.843,50 | 33.0 | 109,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.603.801,57 | 32.0 | 5,20 |
| CBK | COMMERZBANK AG | Financials | 20.526.523,97 | 32.0 | 34,69 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.285.335,79 | 30.0 | 25,66 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.206.164,64 | 30.0 | 4,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.089.857,65 | 30.0 | 149,15 |
| UCB | UCB SA | Gesundheitsversorgung | 18.737.421,00 | 29.0 | 255,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.136.084,70 | 28.0 | 66,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.877.171,31 | 28.0 | 24,99 |
| FRES | FRESNILLO PLC | Materialien | 17.856.957,79 | 28.0 | 42,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.392.802,49 | 27.0 | 18,27 |
| KNEBV | KONE | Industrie | 17.263.727,32 | 27.0 | 60,62 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.097.692,61 | 27.0 | 93,69 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.072.780,40 | 27.0 | 703,80 |
| BNZL | BUNZL | Industrie | 16.806.669,18 | 26.0 | 23,62 |
| KER | KERING SA | Zyklische Konsumgüter | 16.705.374,30 | 26.0 | 264,15 |
| HAG | HENSOLDT AG | Industrie | 16.666.593,30 | 26.0 | 83,65 |
| GEBN | GEBERIT AG | Industrie | 16.508.465,64 | 26.0 | 643,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.290.790,51 | 25.0 | 7,50 |
| NN | NN GROUP NV | Financials | 16.127.102,88 | 25.0 | 66,78 |
| PRU | PRUDENTIAL PLC | Financials | 16.127.165,05 | 25.0 | 13,89 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.040.890,26 | 25.0 | 77,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.577.337,47 | 24.0 | 13,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.231.170,76 | 24.0 | 19,39 |
| BPE | BPER BANCA | Financials | 14.651.262,56 | 23.0 | 11,86 |
| VNA | VONOVIA SE | Immobilien | 14.518.275,74 | 23.0 | 24,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.406.179,58 | 22.0 | 157,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.296.412,92 | 22.0 | 157,94 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.240.874,08 | 22.0 | 75,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.152.781,22 | 22.0 | 195,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.972.888,80 | 22.0 | 280,80 |
| TEL | TELENOR | Kommunikation | 13.732.798,89 | 21.0 | 14,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.723.190,48 | 21.0 | 1,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.565.559,23 | 21.0 | 114,23 |
| RIO | RIO TINTO PLC | Materialien | 13.450.680,17 | 21.0 | 77,72 |
| SIKA | SIKA AG | Materialien | 13.401.538,86 | 21.0 | 161,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.397.784,97 | 21.0 | 4,83 |
| ERIC B | ERICSSON B | IT | 13.290.994,23 | 21.0 | 9,18 |
| INF | INFORMA PLC | Kommunikation | 13.145.979,90 | 20.0 | 10,15 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.123.405,16 | 20.0 | 12.073,05 |
| NDA FI | NORDEA BANK | Financials | 13.106.997,87 | 20.0 | 16,32 |
| SAB | BANCO DE SABADELL SA | Financials | 12.534.040,64 | 19.0 | 3,31 |
| NSIS B | NOVOZYMES B | Materialien | 12.484.101,34 | 19.0 | 51,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.437.654,48 | 19.0 | 69,34 |
| ALFA | ALFA LAVAL | Industrie | 12.300.133,19 | 19.0 | 49,13 |
| BEAN | BELIMO N AG | Industrie | 12.088.954,37 | 19.0 | 922,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.953.539,00 | 19.0 | 49,01 |
| A5G | AIB GROUP PLC | Financials | 11.845.338,75 | 18.0 | 9,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.543.204,76 | 18.0 | 4,11 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.455.653,44 | 18.0 | 21,34 |
| HEXA B | HEXAGON CLASS B | IT | 11.279.151,62 | 18.0 | 9,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.084.126,32 | 17.0 | 45,56 |
| PRY | PRYSMIAN | Industrie | 11.061.654,45 | 17.0 | 100,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.036.834,51 | 17.0 | 8,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.919.461,35 | 17.0 | 14,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.791.318,24 | 17.0 | 74,16 |
| EPI A | EPIROC CLASS A | Industrie | 10.765.424,74 | 17.0 | 23,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.568.472,73 | 16.0 | 1.475,84 |
| CABK | CAIXABANK SA | Financials | 10.353.067,05 | 16.0 | 11,15 |
| GET | GETLINK | Industrie | 10.305.057,00 | 16.0 | 16,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.035.664,57 | 16.0 | 31,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.697.930,66 | 15.0 | 4,22 |
| COV | COVIVIO SA | Immobilien | 9.636.300,00 | 15.0 | 53,75 |
| ANA | ACCIONA SA | Versorger | 9.624.721,20 | 15.0 | 181,40 |
| BAMI | BANCO BPM | Financials | 9.605.397,50 | 15.0 | 12,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.471.213,33 | 15.0 | 10,59 |
| GLEN | GLENCORE PLC | Materialien | 9.157.910,94 | 14.0 | 5,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.031.223,31 | 14.0 | 213,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.009.008,70 | 14.0 | 192,90 |
| INVE B | INVESTOR CLASS B | Financials | 8.846.711,08 | 14.0 | 32,59 |
| HOT | HOCHTIEF AG | Industrie | 8.658.184,40 | 13.0 | 354,80 |
| ADYEN | ADYEN NV | Financials | 8.539.414,20 | 13.0 | 1.253,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.363.641,34 | 13.0 | 9,13 |
| TELIA | TELIA COMPANY | Kommunikation | 8.217.321,95 | 13.0 | 3,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.215.444,80 | 13.0 | 32,96 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.112.853,32 | 13.0 | 56,62 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.107.056,45 | 13.0 | 94,65 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.787.894,04 | 12.0 | 83,22 |
| VOLV B | VOLVO CLASS B | Industrie | 7.534.612,40 | 12.0 | 30,77 |
| ENGI | ENGIE SA | Versorger | 7.340.570,30 | 11.0 | 25,10 |
| HOLN | HOLCIM LTD AG | Materialien | 6.925.030,77 | 11.0 | 86,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.811.802,63 | 11.0 | 39,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.805.203,58 | 11.0 | 14,33 |
| G1A | GEA GROUP AG | Industrie | 6.623.705,60 | 10.0 | 60,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.518.740,86 | 10.0 | 325,51 |
| ALO | ALSTOM SA | Industrie | 6.381.367,44 | 10.0 | 27,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.276.518,80 | 10.0 | 101,63 |
| AGS | AGEAS SA | Financials | 6.224.908,25 | 10.0 | 59,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.197.997,20 | 10.0 | 23,60 |
| EOAN | E.ON N | Versorger | 6.171.875,14 | 10.0 | 17,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.020.091,68 | 9.0 | 31,88 |
| ASM | ASM INTERNATIONAL NV | IT | 5.716.019,40 | 9.0 | 709,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.714.866,36 | 9.0 | 31,42 |
| DSY | DASSAULT SYSTEMES | IT | 5.651.051,40 | 9.0 | 23,22 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.597.878,32 | 9.0 | 31,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.571.957,16 | 9.0 | 20,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.513.988,92 | 9.0 | 4,48 |
| ASSA B | ASSA ABLOY B | Industrie | 5.392.137,01 | 8.0 | 34,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.251.969,07 | 8.0 | 68,16 |
| KBC | KBC GROEP | Financials | 5.237.901,70 | 8.0 | 118,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.160.562,14 | 8.0 | 6,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.148.044,10 | 8.0 | 231,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.857.662,55 | 8.0 | 0,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.574.408,96 | 7.0 | 78,88 |
| ORA | ORANGE SA | Kommunikation | 4.460.556,54 | 7.0 | 15,62 |
| ELI | ELIA GROUP SA | Versorger | 4.444.748,90 | 7.0 | 122,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.400.474,94 | 7.0 | 31,81 |
| SWED A | SWEDBANK | Financials | 4.385.684,15 | 7.0 | 32,92 |
| DANSKE | DANSKE BANK | Financials | 4.306.516,06 | 7.0 | 43,05 |
| BT.A | BT GROUP PLC | Kommunikation | 4.279.508,33 | 7.0 | 2,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.232.533,74 | 7.0 | 72,74 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.192.909,21 | 7.0 | 54,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.172.453,00 | 6.0 | 923,93 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.154.522,30 | 6.0 | 18,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.131.925,44 | 6.0 | 230,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.999.006,72 | 6.0 | 1.146,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.977.174,24 | 6.0 | 19,76 |
| SY1 | SYMRISE AG | Materialien | 3.972.538,24 | 6.0 | 71,06 |
| SAMPO | SAMPO CLASS A | Financials | 3.931.409,00 | 6.0 | 9,40 |
| SGE | THE SAGE GROUP PLC | IT | 3.762.261,63 | 6.0 | 11,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.739.590,97 | 6.0 | 113,31 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.724.086,80 | 6.0 | 15,21 |
| MNG | M&G PLC | Financials | 3.688.639,83 | 6.0 | 3,57 |
| REP | REPSOL SA | Energie | 3.681.368,46 | 6.0 | 16,56 |
| DNB | DNB BANK | Financials | 3.612.398,44 | 6.0 | 24,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.595.466,39 | 6.0 | 47,21 |
| MRK | MERCK | Gesundheitsversorgung | 3.370.515,30 | 5.0 | 125,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.356.000,00 | 5.0 | 100,00 |
| TLX | TALANX AG | Financials | 3.349.851,00 | 5.0 | 106,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.345.821,37 | 5.0 | 50,18 |
| MT | ARCELORMITTAL SA | Materialien | 3.330.561,30 | 5.0 | 45,98 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.201.264,94 | 5.0 | 8,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.114.011,26 | 5.0 | 70,54 |
| CAP | CAPGEMINI | IT | 3.084.643,20 | 5.0 | 131,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.970.061,95 | 5.0 | 199,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.955.167,40 | 5.0 | 84,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.948.348,18 | 5.0 | 24,13 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.910.371,84 | 5.0 | 40,96 |
| STMPA | STMICROELECTRONICS NV | IT | 2.851.476,39 | 4.0 | 23,84 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.849.962,50 | 4.0 | 164,50 |
| SGSN | SGS SA | Industrie | 2.778.965,44 | 4.0 | 101,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.637.055,30 | 4.0 | 17,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.615.826,88 | 4.0 | 18,77 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.615.339,92 | 4.0 | 270,77 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.576.515,13 | 4.0 | 8,29 |
| ORSTED | ORSTED A/S | Versorger | 2.494.700,70 | 4.0 | 18,96 |
| ABN | ABN AMRO BANK NV | Financials | 2.483.091,70 | 4.0 | 31,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.481.195,13 | 4.0 | 691,53 |
| EN | BOUYGUES SA | Industrie | 2.430.967,39 | 4.0 | 45,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.404.596,60 | 4.0 | 69,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.394.398,82 | 4.0 | 24,34 |
| EQT | EQT | Financials | 2.379.173,44 | 4.0 | 32,10 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.350.939,51 | 4.0 | 8,73 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.318.464,82 | 4.0 | 16,94 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.310.888,24 | 4.0 | 26,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.285.620,02 | 4.0 | 68,14 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.261.374,50 | 4.0 | 73,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.256.421,20 | 4.0 | 238,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.206.905,48 | 3.0 | 388,61 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.191.749,60 | 3.0 | 66,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.187.116,03 | 3.0 | 33,77 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.180.630,00 | 3.0 | 87,40 |
| INPST | INPOST SA | Industrie | 2.179.980,00 | 3.0 | 13,20 |
| CNA | CENTRICA PLC | Versorger | 2.155.166,18 | 3.0 | 2,20 |
| METSO | METSO CORPORATION | Industrie | 2.145.843,50 | 3.0 | 16,52 |
| VER | VERBUND AG | Versorger | 2.145.018,75 | 3.0 | 61,95 |
| EPI B | EPIROC CLASS B | Industrie | 2.144.780,39 | 3.0 | 21,10 |
| TEF | TELEFONICA SA | Kommunikation | 2.079.133,96 | 3.0 | 3,42 |
| GFC | GECINA SA | Immobilien | 2.037.786,95 | 3.0 | 77,45 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.035.545,90 | 3.0 | 42,17 |
| RXL | REXEL SA | Industrie | 2.015.615,56 | 3.0 | 35,54 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.986.464,10 | 3.0 | 42,33 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.922.960,00 | 3.0 | 137,60 |
| UPM | UPM-KYMMENE | Materialien | 1.908.043,65 | 3.0 | 23,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.895.334,59 | 3.0 | 3,70 |
| EDV | ENDEAVOUR MINING | Materialien | 1.857.188,60 | 3.0 | 48,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.851.383,46 | 3.0 | 14,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.845.650,35 | 3.0 | 50,33 |
| SKA B | SKANSKA B | Industrie | 1.841.879,77 | 3.0 | 25,72 |
| ELE | ENDESA SA | Versorger | 1.831.480,81 | 3.0 | 31,09 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.823.894,10 | 3.0 | 22,35 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.815.632,42 | 3.0 | 44,62 |
| SDR | SCHRODERS PLC | Financials | 1.742.814,10 | 3.0 | 5,21 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.737.769,54 | 3.0 | 23,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.729.575,35 | 3.0 | 42,26 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.728.473,00 | 3.0 | 111,50 |
| OMV | OMV AG | Energie | 1.713.411,70 | 3.0 | 50,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.701.123,20 | 3.0 | 60,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.695.802,10 | 3.0 | 59,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.687.386,64 | 3.0 | 13,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.680.564,93 | 3.0 | 15,47 |
| ENX | EURONEXT NV | Financials | 1.663.922,70 | 3.0 | 117,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.640.704,32 | 3.0 | 2.071,60 |
| BKW | BKW N AG | Versorger | 1.634.843,22 | 3.0 | 159,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.616.775,57 | 3.0 | 3,89 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.616.934,20 | 3.0 | 62,30 |
| FORTUM | FORTUM | Versorger | 1.613.632,79 | 3.0 | 19,91 |
| KBX | KNORR BREMSE AG | Industrie | 1.591.345,80 | 2.0 | 98,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.590.745,80 | 2.0 | 32,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.589.203,80 | 2.0 | 83,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.588.348,80 | 2.0 | 235,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.587.656,93 | 2.0 | 5,98 |
| PST | POSTE ITALIANE | Financials | 1.586.456,40 | 2.0 | 22,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.574.100,00 | 2.0 | 9.900,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.566.645,23 | 2.0 | 656,05 |
| NHY | NORSK HYDRO | Materialien | 1.540.205,39 | 2.0 | 7,56 |
| DCC | DCC PLC | Industrie | 1.516.199,94 | 2.0 | 53,48 |
| BOL | BOLLORE | Energie | 1.509.059,02 | 2.0 | 4,81 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.501.276,55 | 2.0 | 0,91 |
| SECU B | SECURITAS B | Industrie | 1.484.593,94 | 2.0 | 13,97 |
| YAR | YARA INTERNATIONAL | Materialien | 1.483.735,84 | 2.0 | 38,81 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.475.580,54 | 2.0 | 2.093,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.466.058,00 | 2.0 | 42,68 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.450.931,70 | 2.0 | 310,56 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.449.075,20 | 2.0 | 12,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.439.750,34 | 2.0 | 16,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.435.469,23 | 2.0 | 10,79 |
| SYENS | SYENSQO NV | Materialien | 1.422.317,54 | 2.0 | 71,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.413.529,94 | 2.0 | 28,60 |
| RAA | RATIONAL AG | Industrie | 1.407.528,00 | 2.0 | 678,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.403.834,19 | 2.0 | 19,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.400.192,17 | 2.0 | 41,21 |
| AMUN | AMUNDI SA | Financials | 1.398.192,25 | 2.0 | 74,95 |
| BVI | BUREAU VERITAS SA | Industrie | 1.388.143,30 | 2.0 | 27,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.387.076,94 | 2.0 | 11,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.379.132,70 | 2.0 | 8,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.356.524,87 | 2.0 | 14,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.343.145,30 | 2.0 | 6,37 |
| G24 | SCOUT24 N | Kommunikation | 1.342.698,75 | 2.0 | 84,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.324.981,70 | 2.0 | 79,90 |
| SKF B | SKF B | Industrie | 1.316.915,59 | 2.0 | 22,09 |
| SOF | SOFINA SA | Financials | 1.306.014,00 | 2.0 | 246,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.298.480,04 | 2.0 | 45,86 |
| BKT | BANKINTER SA | Financials | 1.293.344,22 | 2.0 | 14,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.285.615,14 | 2.0 | 43,14 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.284.394,30 | 2.0 | 188,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.274.525,45 | 2.0 | 51,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.246.460,30 | 2.0 | 22,34 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.243.178,29 | 2.0 | 18,66 |
| STERV | STORA ENSO CLASS R | Materialien | 1.240.455,65 | 2.0 | 9,74 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.220.162,79 | 2.0 | 31,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.216.623,20 | 2.0 | 13,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.209.626,67 | 2.0 | 29,51 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.198.050,00 | 2.0 | 97,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.196.136,32 | 2.0 | 37,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.186.529,78 | 2.0 | 21,97 |
| IBE | IBERDROLA SA RFD | Versorger | 1.184.307,57 | 2.0 | 18,93 |
| TRYG | TRYG | Financials | 1.177.043,98 | 2.0 | 20,50 |
| BNR | BRENNTAG | Industrie | 1.171.817,20 | 2.0 | 51,40 |
| BCVN | BC VAUD N | Financials | 1.168.641,75 | 2.0 | 114,18 |
| TREL B | TRELLEBORG B | Industrie | 1.167.196,61 | 2.0 | 34,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.156.895,37 | 2.0 | 27,61 |
| RAND | RANDSTAD HOLDING | Industrie | 1.143.397,14 | 2.0 | 30,11 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.140.019,16 | 2.0 | 71,78 |
| WISE | WISE PLC CLASS A | Financials | 1.131.327,37 | 2.0 | 10,88 |
| NEM | NEMETSCHEK | IT | 1.122.487,05 | 2.0 | 73,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.118.843,27 | 2.0 | 21,09 |
| ELISA | ELISA | Kommunikation | 1.115.208,76 | 2.0 | 37,16 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.105.968,60 | 2.0 | 70,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.104.134,97 | 2.0 | 0,94 |
| AGN | AEGON LTD | Financials | 1.099.466,65 | 2.0 | 6,58 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.094.449,02 | 2.0 | 61,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.091.332,67 | 2.0 | 29,08 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.086.811,21 | 2.0 | 12,05 |
| NEXI | NEXI | Financials | 1.060.558,55 | 2.0 | 3,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.058.306,31 | 2.0 | 3,24 |
| EDEN | EDENRED | Financials | 1.054.722,30 | 2.0 | 17,67 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.016.444,54 | 2.0 | 6,21 |
| INDT | INDUTRADE | Industrie | 1.014.865,88 | 2.0 | 19,85 |
| IMCD | IMCD NV | Industrie | 1.011.771,54 | 2.0 | 78,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 990.696,24 | 2.0 | 26,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 954.835,70 | 1.0 | 46,34 |
| EXO | EXOR NV | Financials | 952.267,10 | 1.0 | 69,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 863.589,34 | 1.0 | 17,64 |
| MAP | MAPFRE SA | Financials | 850.110,30 | 1.0 | 3,86 |
| BZU | BUZZI | Materialien | 845.069,20 | 1.0 | 47,92 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 834.946,56 | 1.0 | 7,44 |
| SEK | SEK/EUR | Cash und/oder Derivate | 65.887,79 | 0.0 | 1,00 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 37.427,17 | 0.0 | 0,46 |
| NOK | NOK/EUR | Cash und/oder Derivate | 25.605,23 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 19.389,93 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 12.346,28 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 6.573,69 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 331,53 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -108,48 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -740,76 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -698,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19.007,96 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -6.471.796,77 | -10.0 | 84,06 |
| NOK | NOK CASH | Cash und/oder Derivate | -6.872.910,60 | -11.0 | 8,76 |
| DKK | DKK CASH | Cash und/oder Derivate | -11.409.313,58 | -18.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | -18.302.200,00 | -28.0 | 9,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -61.769.098,75 | -96.0 | 109,16 |
| GBP | GBP CASH | Cash und/oder Derivate | -76.425.715,44 | -119.0 | 115,35 |
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