Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 387 securities.
Note: The data shown here is as of date Jan. 23, 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 | 250.672.653,80 | 420.0 | 1.178,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.649.673,99 | 266.0 | 124,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 137.070.404,62 | 230.0 | 375,22 |
| HSBA | HSBC HOLDINGS PLC | Financials | 124.753.997,05 | 209.0 | 14,20 |
| SAP | SAP | IT | 121.785.915,68 | 204.0 | 197,92 |
| TTE | TOTALENERGIES | Energie | 118.180.460,06 | 198.0 | 57,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.345.543,78 | 193.0 | 156,66 |
| ABBN | ABB LTD | Industrie | 92.780.112,09 | 156.0 | 64,42 |
| SIE | SIEMENS N AG | Industrie | 91.924.896,00 | 154.0 | 254,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.370.956,70 | 151.0 | 231,85 |
| ALV | ALLIANZ | Financials | 87.321.444,00 | 146.0 | 363,90 |
| SAN | BANCO SANTANDER SA | Financials | 87.309.139,97 | 146.0 | 10,48 |
| IBE | IBERDROLA SA | Versorger | 83.162.372,76 | 139.0 | 18,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.909.940,46 | 137.0 | 53,74 |
| MC | LVMH | Zyklische Konsumgüter | 76.242.696,60 | 128.0 | 591,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.605.727,50 | 118.0 | 386,25 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.718.220,68 | 102.0 | 21,08 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 59.740.254,00 | 100.0 | 378,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.840.535,60 | 99.0 | 265,10 |
| UBSG | UBS GROUP AG | Financials | 57.152.245,16 | 96.0 | 40,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.868.251,09 | 95.0 | 20,78 |
| UCG | UNICREDIT | Financials | 56.713.865,52 | 95.0 | 71,76 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.109.070,71 | 94.0 | 69,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.529.459,43 | 93.0 | 588,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.753.807,36 | 92.0 | 58,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.852.657,92 | 90.0 | 50,24 |
| CS | AXA SA | Financials | 53.305.800,12 | 89.0 | 37,71 |
| BARC | BARCLAYS PLC | Financials | 50.630.038,20 | 85.0 | 5,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.174.570,82 | 84.0 | 27,06 |
| NG. | NATIONAL GRID PLC | Versorger | 49.643.046,78 | 83.0 | 13,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.137.909,34 | 82.0 | 87,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.783.630,54 | 80.0 | 41,35 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.399.180,40 | 79.0 | 507,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.476.332,52 | 78.0 | 436,50 |
| DBK | DEUTSCHE BANK AG | Financials | 45.463.841,35 | 76.0 | 32,88 |
| ISP | INTESA SANPAOLO | Financials | 44.352.394,55 | 74.0 | 5,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.001.826,52 | 74.0 | 1,17 |
| BNP | BNP PARIBAS SA | Financials | 43.801.966,26 | 73.0 | 88,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.979.056,35 | 70.0 | 42,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.197.360,00 | 67.0 | 2.130,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.154.263,41 | 67.0 | 7,46 |
| GLE | SOCIETE GENERALE SA | Financials | 40.003.927,56 | 67.0 | 69,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.517.939,90 | 66.0 | 19,32 |
| GIVN | GIVAUDAN SA | Materialien | 37.367.751,13 | 63.0 | 3.402,93 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.841.135,60 | 62.0 | 4,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.454.663,09 | 59.0 | 79,31 |
| LR | LEGRAND SA | Industrie | 35.296.670,85 | 59.0 | 127,95 |
| ENEL | ENEL | Versorger | 34.936.339,45 | 59.0 | 9,02 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.557.617,86 | 58.0 | 123,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.897.166,27 | 55.0 | 68,10 |
| VACN | VAT GROUP AG | Industrie | 32.752.928,29 | 55.0 | 551,02 |
| AV. | AVIVA PLC | Financials | 32.431.779,87 | 54.0 | 7,15 |
| REL | RELX PLC | Industrie | 31.831.956,02 | 53.0 | 33,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.796.026,74 | 53.0 | 135,82 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.181.997,60 | 52.0 | 90,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.775.373,52 | 50.0 | 598,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.272.353,00 | 49.0 | 30,20 |
| BOL | BOLIDEN | Materialien | 29.191.503,05 | 49.0 | 57,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.448.548,70 | 48.0 | 17,91 |
| G | ASSICURAZIONI GENERALI | Financials | 28.115.283,43 | 47.0 | 33,41 |
| SSE | SSE PLC | Versorger | 27.727.412,65 | 46.0 | 26,79 |
| SAND | SANDVIK | Industrie | 27.711.809,79 | 46.0 | 31,46 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.575.720,17 | 46.0 | 21,10 |
| INGA | ING GROEP NV | Financials | 27.567.735,16 | 46.0 | 24,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.061.451,89 | 45.0 | 122.449,42 |
| III | 3I GROUP PLC | Financials | 26.207.645,74 | 44.0 | 37,94 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.171.992,44 | 44.0 | 155,05 |
| FER | FERROVIAL | Industrie | 25.950.172,50 | 44.0 | 56,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.854.402,34 | 43.0 | 60,31 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.810.242,90 | 43.0 | 72,55 |
| SREN | SWISS RE AG | Financials | 25.766.560,08 | 43.0 | 132,47 |
| ENI | ENI | Energie | 25.108.961,31 | 42.0 | 16,79 |
| NOKIA | NOKIA | IT | 24.449.109,73 | 41.0 | 5,70 |
| FGR | EIFFAGE SA | Industrie | 24.385.060,30 | 41.0 | 121,30 |
| DSV | DSV | Industrie | 24.204.369,87 | 41.0 | 234,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.283.924,84 | 39.0 | 28,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.229.335,84 | 39.0 | 25,83 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.817.922,75 | 38.0 | 141,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.495.900,21 | 38.0 | 2,98 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.437.074,65 | 38.0 | 4,77 |
| DG | VINCI SA | Industrie | 22.376.818,00 | 38.0 | 117,55 |
| AKRBP | AKER BP | Energie | 22.112.502,14 | 37.0 | 24,19 |
| DHL | DEUTSCHE POST AG | Industrie | 21.696.360,00 | 36.0 | 46,00 |
| AENA | AENA SME SA | Industrie | 21.571.344,00 | 36.0 | 25,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.553.940,92 | 36.0 | 97,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.475.295,60 | 36.0 | 213,40 |
| SRG | SNAM | Versorger | 21.408.626,70 | 36.0 | 5,71 |
| TEN | TENARIS SA | Energie | 21.214.771,05 | 36.0 | 18,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.529.279,64 | 34.0 | 5,55 |
| HLMA | HALMA PLC | IT | 20.513.596,43 | 34.0 | 41,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.385.726,14 | 34.0 | 115,36 |
| NESTE | NESTE | Energie | 20.174.628,88 | 34.0 | 20,72 |
| EQNR | EQUINOR | Energie | 20.156.285,67 | 34.0 | 21,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.089.299,24 | 34.0 | 32,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.071.720,00 | 34.0 | 67,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.704.372,30 | 33.0 | 108,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.679.913,71 | 33.0 | 9,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.369.180,60 | 32.0 | 107,80 |
| CBK | COMMERZBANK AG | Financials | 19.007.524,95 | 32.0 | 34,39 |
| FRES | FRESNILLO PLC | Materialien | 18.780.356,56 | 31.0 | 48,08 |
| UCB | UCB SA | Gesundheitsversorgung | 17.652.749,40 | 30.0 | 257,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.507.816,64 | 29.0 | 4,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.415.317,60 | 29.0 | 68,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.250.315,67 | 29.0 | 101,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.182.006,25 | 29.0 | 143,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.857.973,34 | 28.0 | 24,02 |
| KNEBV | KONE | Industrie | 16.551.639,96 | 28.0 | 62,22 |
| HAG | HENSOLDT AG | Industrie | 16.299.883,90 | 27.0 | 87,55 |
| KER | KERING SA | Zyklische Konsumgüter | 16.224.799,50 | 27.0 | 274,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.136.046,08 | 27.0 | 24,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.844.002,00 | 27.0 | 701,00 |
| BNZL | BUNZL | Industrie | 15.777.041,47 | 26.0 | 23,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.521.736,56 | 26.0 | 17,45 |
| GEBN | GEBERIT AG | Industrie | 15.424.843,90 | 26.0 | 642,86 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.914.574,52 | 25.0 | 7,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.848.500,57 | 25.0 | 76,42 |
| NN | NN GROUP NV | Financials | 14.620.641,92 | 25.0 | 64,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.404.665,02 | 24.0 | 13,22 |
| PRU | PRUDENTIAL PLC | Financials | 14.377.784,61 | 24.0 | 13,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.828.305,34 | 23.0 | 161,47 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.411.269,83 | 22.0 | 18,28 |
| BPE | BPER BANCA | Financials | 13.407.891,40 | 22.0 | 11,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.379.425,28 | 22.0 | 75,52 |
| VNA | VONOVIA SE | Immobilien | 13.342.373,10 | 22.0 | 24,21 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.339.380,60 | 22.0 | 157,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.205.450,70 | 22.0 | 284,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.145.085,54 | 22.0 | 193,97 |
| INF | INFORMA PLC | Kommunikation | 12.752.716,50 | 21.0 | 10,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.551.290,17 | 21.0 | 113,23 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.514.423,97 | 21.0 | 4,83 |
| NDA FI | NORDEA BANK | Financials | 12.478.802,77 | 21.0 | 16,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.420.092,67 | 21.0 | 1,20 |
| SIKA | SIKA AG | Materialien | 12.276.110,27 | 21.0 | 158,88 |
| RIO | RIO TINTO PLC | Materialien | 12.263.611,02 | 21.0 | 75,86 |
| NSIS B | NOVOZYMES B | Materialien | 12.212.763,58 | 20.0 | 54,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.159.781,69 | 20.0 | 11.759,89 |
| TEL | TELENOR | Kommunikation | 12.121.566,42 | 20.0 | 13,41 |
| ERIC B | ERICSSON B | IT | 12.109.551,99 | 20.0 | 8,95 |
| BEAN | BELIMO N AG | Industrie | 11.539.405,32 | 19.0 | 946,93 |
| A5G | AIB GROUP PLC | Financials | 11.506.900,50 | 19.0 | 9,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.356.304,96 | 19.0 | 67,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.308.001,04 | 19.0 | 49,62 |
| SAB | BANCO DE SABADELL SA | Financials | 11.307.315,26 | 19.0 | 3,19 |
| ALFA | ALFA LAVAL | Industrie | 11.181.344,85 | 19.0 | 47,83 |
| HEXA B | HEXAGON CLASS B | IT | 10.697.239,18 | 18.0 | 9,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.360.742,08 | 17.0 | 20,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.204.619,76 | 17.0 | 3,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.198.848,26 | 17.0 | 44,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.065.985,18 | 17.0 | 8,33 |
| PRY | PRYSMIAN | Industrie | 10.022.725,20 | 17.0 | 97,36 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.755.118,34 | 16.0 | 13,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.725.576,84 | 16.0 | 71,54 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.339.399,05 | 16.0 | 1.413,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.229.460,41 | 15.0 | 11,05 |
| GET | GETLINK | Industrie | 9.228.096,72 | 15.0 | 16,02 |
| EPI A | EPIROC CLASS A | Industrie | 9.114.716,92 | 15.0 | 21,49 |
| CABK | CAIXABANK SA | Financials | 9.114.801,57 | 15.0 | 10,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.036.394,48 | 15.0 | 30,57 |
| ADYEN | ADYEN NV | Financials | 9.002.376,00 | 15.0 | 1.396,80 |
| ANA | ACCIONA SA | Versorger | 8.970.722,00 | 15.0 | 181,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.933.463,04 | 15.0 | 4,16 |
| COV | COVIVIO SA | Immobilien | 8.911.212,80 | 15.0 | 53,20 |
| BAMI | BANCO BPM | Financials | 8.818.627,66 | 15.0 | 12,40 |
| GLEN | GLENCORE PLC | Materialien | 8.585.073,12 | 14.0 | 5,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.457.907,50 | 14.0 | 194,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.217.676,28 | 14.0 | 107,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.178.142,88 | 14.0 | 206,96 |
| INVE B | INVESTOR CLASS B | Financials | 8.116.039,04 | 14.0 | 32,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.878.793,68 | 13.0 | 58,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.682.740,11 | 13.0 | 8,97 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.668.705,47 | 13.0 | 32,93 |
| TELIA | TELIA COMPANY | Kommunikation | 7.596.043,31 | 13.0 | 3,81 |
| HOT | HOCHTIEF AG | Industrie | 7.590.087,60 | 13.0 | 364,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.539.190,70 | 13.0 | 94,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.265.523,20 | 12.0 | 83,20 |
| VOLV B | VOLVO CLASS B | Industrie | 6.806.046,08 | 11.0 | 29,76 |
| ENGI | ENGIE SA | Versorger | 6.582.505,30 | 11.0 | 24,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.309.913,32 | 11.0 | 25,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.308.181,37 | 11.0 | 38,97 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.273.470,17 | 11.0 | 14,14 |
| HOLN | HOLCIM LTD AG | Materialien | 6.257.148,01 | 10.0 | 84,08 |
| G1A | GEA GROUP AG | Industrie | 6.205.648,40 | 10.0 | 60,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.119.928,55 | 10.0 | 326,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.010.542,14 | 10.0 | 104,15 |
| ALO | ALSTOM SA | Industrie | 5.905.846,96 | 10.0 | 26,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.698.791,68 | 10.0 | 32,32 |
| AGS | AGEAS SA | Financials | 5.603.309,25 | 9.0 | 57,75 |
| EOAN | E.ON N | Versorger | 5.469.036,15 | 9.0 | 16,95 |
| DSY | DASSAULT SYSTEMES | IT | 5.422.583,70 | 9.0 | 23,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.392.720,15 | 9.0 | 31,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.353.232,21 | 9.0 | 7,75 |
| ASM | ASM INTERNATIONAL NV | IT | 5.337.711,60 | 9.0 | 711,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.303.496,12 | 9.0 | 21,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.234.648,16 | 9.0 | 31,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.075.697,37 | 9.0 | 4,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.930.202,00 | 8.0 | 237,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.862.033,26 | 8.0 | 67,62 |
| KBC | KBC GROEP | Financials | 4.743.978,60 | 8.0 | 115,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.567.320,64 | 8.0 | 84,38 |
| TIT | TELECOM ITALIA | Kommunikation | 4.532.582,86 | 8.0 | 0,57 |
| EXPN | EXPERIAN PLC | Industrie | 4.512.033,46 | 8.0 | 34,94 |
| ASSA B | ASSA ABLOY B | Industrie | 4.484.923,66 | 8.0 | 34,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.232.124,09 | 7.0 | 77,91 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.041.854,93 | 7.0 | 18,93 |
| SWED A | SWEDBANK | Financials | 4.023.372,29 | 7.0 | 32,35 |
| ORA | ORANGE SA | Kommunikation | 3.997.983,01 | 7.0 | 14,98 |
| DANSKE | DANSKE BANK | Financials | 3.993.606,86 | 7.0 | 42,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.993.137,68 | 7.0 | 237,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.978.205,30 | 7.0 | 55,76 |
| BT.A | BT GROUP PLC | Kommunikation | 3.933.025,01 | 7.0 | 2,17 |
| ELI | ELIA GROUP SA | Versorger | 3.907.760,10 | 7.0 | 115,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.808.286,89 | 6.0 | 1.152,27 |
| SY1 | SYMRISE AG | Materialien | 3.790.417,92 | 6.0 | 72,58 |
| SGE | THE SAGE GROUP PLC | IT | 3.777.692,10 | 6.0 | 11,87 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.703.006,40 | 6.0 | 892,72 |
| BMED | BANCA MEDIOLANUM | Financials | 3.662.746,48 | 6.0 | 19,48 |
| SAMPO | SAMPO CLASS A | Financials | 3.613.373,75 | 6.0 | 9,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.595.055,46 | 6.0 | 15,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.588.275,57 | 6.0 | 116,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.443.508,67 | 6.0 | 48,37 |
| MNG | M&G PLC | Financials | 3.360.371,84 | 6.0 | 3,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.357.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 3.352.334,70 | 6.0 | 24,06 |
| REP | REPSOL SA | Energie | 3.280.901,60 | 6.0 | 15,80 |
| MRK | MERCK | Gesundheitsversorgung | 3.193.266,20 | 5.0 | 127,70 |
| MT | ARCELORMITTAL SA | Materialien | 3.109.916,47 | 5.0 | 45,97 |
| TLX | TALANX AG | Financials | 3.060.720,00 | 5.0 | 104,00 |
| CAP | CAPGEMINI | IT | 3.005.017,65 | 5.0 | 136,35 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.986.252,26 | 5.0 | 72,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.876.419,10 | 5.0 | 8,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.856.454,70 | 5.0 | 87,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.845.244,08 | 5.0 | 45,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.839.486,05 | 5.0 | 175,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.833.995,60 | 5.0 | 24,84 |
| STMPA | STMICROELECTRONICS NV | IT | 2.753.947,30 | 5.0 | 24,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.747.208,36 | 5.0 | 41,34 |
| SGSN | SGS SA | Industrie | 2.608.058,23 | 4.0 | 101,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.597.446,17 | 4.0 | 285,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.497.250,22 | 4.0 | 179,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.456.760,00 | 4.0 | 18,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.424.264,25 | 4.0 | 9,44 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.407.572,39 | 4.0 | 8,29 |
| EQT | EQT | Financials | 2.391.221,68 | 4.0 | 34,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.388.111,18 | 4.0 | 16,62 |
| ABN | ABN AMRO BANK NV | Financials | 2.274.082,32 | 4.0 | 30,48 |
| ORSTED | ORSTED A/S | Versorger | 2.267.227,89 | 4.0 | 18,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.265.351,60 | 4.0 | 70,10 |
| SCMN | SWISSCOM AG | Kommunikation | 2.232.701,29 | 4.0 | 655,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.216.011,20 | 4.0 | 70,72 |
| EN | BOUYGUES SA | Industrie | 2.215.735,47 | 4.0 | 44,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.202.714,68 | 4.0 | 23,96 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.185.847,34 | 4.0 | 8,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.136.951,48 | 4.0 | 25,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.125.040,51 | 4.0 | 16,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.085.456,80 | 3.0 | 234,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.073.807,45 | 3.0 | 72,15 |
| INPST | INPOST SA | Industrie | 2.055.196,08 | 3.0 | 13,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.042.883,80 | 3.0 | 87,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.040.302,14 | 3.0 | 384,16 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.028.276,00 | 3.0 | 65,64 |
| METSO | METSO CORPORATION | Industrie | 2.000.596,08 | 3.0 | 16,50 |
| VER | VERBUND AG | Versorger | 1.990.403,80 | 3.0 | 61,40 |
| SVT | SEVERN TRENT PLC | Versorger | 1.964.860,33 | 3.0 | 32,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.954.648,60 | 3.0 | 43,30 |
| CNA | CENTRICA PLC | Versorger | 1.940.966,91 | 3.0 | 2,12 |
| TEF | TELEFONICA SA | Kommunikation | 1.916.559,44 | 3.0 | 3,37 |
| GFC | GECINA SA | Immobilien | 1.899.667,75 | 3.0 | 77,05 |
| RXL | REXEL SA | Industrie | 1.862.023,74 | 3.0 | 35,11 |
| UPM | UPM-KYMMENE | Materialien | 1.841.336,17 | 3.0 | 24,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.834.887,24 | 3.0 | 14,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.799.583,76 | 3.0 | 13,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.790.221,04 | 3.0 | 40,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.783.313,00 | 3.0 | 136,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.749.757,03 | 3.0 | 46,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.729.559,14 | 3.0 | 3,61 |
| SKA B | SKANSKA B | Industrie | 1.703.814,70 | 3.0 | 25,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.677.059,10 | 3.0 | 48,92 |
| ELE | ENDESA SA | Versorger | 1.669.514,85 | 3.0 | 30,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.664.974,10 | 3.0 | 21,83 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.648.038,40 | 3.0 | 258,80 |
| SDR | SCHRODERS PLC | Financials | 1.646.762,03 | 3.0 | 5,27 |
| BKW | BKW N AG | Versorger | 1.607.467,34 | 3.0 | 168,69 |
| OMV | OMV AG | Energie | 1.604.502,60 | 3.0 | 50,10 |
| ENX | EURONEXT NV | Financials | 1.600.310,90 | 3.0 | 121,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.589.900,94 | 3.0 | 59,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.576.476,25 | 3.0 | 13,85 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.576.181,70 | 3.0 | 60,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.575.141,20 | 3.0 | 109,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.558.778,29 | 3.0 | 40,84 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.554.890,05 | 3.0 | 22,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.553.831,10 | 3.0 | 15,32 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.531.383,60 | 3.0 | 1.933,57 |
| FORTUM | FORTUM | Versorger | 1.513.800,00 | 3.0 | 20,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.500.369,21 | 3.0 | 32,34 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.492.474,41 | 3.0 | 6,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.485.822,70 | 2.0 | 61,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.485.060,00 | 2.0 | 9.340,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.479.645,00 | 2.0 | 98,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.461.076,59 | 2.0 | 82,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.458.681,42 | 2.0 | 661,83 |
| PST | POSTE ITALIANE | Financials | 1.454.913,96 | 2.0 | 21,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.428.359,55 | 2.0 | 3,68 |
| NHY | NORSK HYDRO | Materialien | 1.415.934,34 | 2.0 | 7,44 |
| DCC | DCC PLC | Industrie | 1.403.314,70 | 2.0 | 52,93 |
| BOL | BOLLORE | Energie | 1.399.894,70 | 2.0 | 4,78 |
| SECU B | SECURITAS B | Industrie | 1.378.936,96 | 2.0 | 13,89 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.364.618,64 | 2.0 | 0,89 |
| SYENS | SYENSQO NV | Materialien | 1.360.076,62 | 2.0 | 72,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.360.331,37 | 2.0 | 1.929,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.357.717,84 | 2.0 | 38,08 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.353.834,50 | 2.0 | 10,90 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.352.512,00 | 2.0 | 12,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.344.464,08 | 2.0 | 42,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.333.799,65 | 2.0 | 309,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.332.679,98 | 2.0 | 20,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.329.318,00 | 2.0 | 206,00 |
| SKF B | SKF B | Industrie | 1.321.787,41 | 2.0 | 23,70 |
| EPI B | EPIROC CLASS B | Industrie | 1.314.386,56 | 2.0 | 19,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.311.512,18 | 2.0 | 11,18 |
| BVI | BUREAU VERITAS SA | Industrie | 1.308.928,52 | 2.0 | 27,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.303.282,53 | 2.0 | 8,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.300.316,78 | 2.0 | 85,05 |
| RAA | RATIONAL AG | Industrie | 1.291.290,00 | 2.0 | 682,50 |
| AMUN | AMUNDI SA | Financials | 1.289.499,75 | 2.0 | 74,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.287.066,66 | 2.0 | 15,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.280.440,99 | 2.0 | 15,94 |
| G24 | SCOUT24 N | Kommunikation | 1.270.726,95 | 2.0 | 85,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.250.966,64 | 2.0 | 38,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.239.093,95 | 2.0 | 80,05 |
| STERV | STORA ENSO CLASS R | Materialien | 1.236.757,60 | 2.0 | 10,40 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.232.065,38 | 2.0 | 6,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.231.305,74 | 2.0 | 46,51 |
| EDV | ENDEAVOUR MINING | Materialien | 1.217.752,24 | 2.0 | 50,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.208.067,16 | 2.0 | 52,31 |
| SOF | SOFINA SA | Financials | 1.202.639,40 | 2.0 | 243,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.195.445,97 | 2.0 | 8,65 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.194.001,80 | 2.0 | 103,70 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.178.841,30 | 2.0 | 22,62 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.177.245,25 | 2.0 | 30,80 |
| BKT | BANKINTER SA | Financials | 1.170.727,91 | 2.0 | 13,97 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.170.330,32 | 2.0 | 32,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.169.967,24 | 2.0 | 42,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.148.364,00 | 2.0 | 13,23 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.148.015,05 | 2.0 | 0,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.142.733,43 | 2.0 | 18,37 |
| TREL B | TRELLEBORG B | Industrie | 1.142.800,05 | 2.0 | 35,78 |
| NEM | NEMETSCHEK | IT | 1.108.637,25 | 2.0 | 77,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.106.606,86 | 2.0 | 28,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.099.032,16 | 2.0 | 37,22 |
| TRYG | TRYG | Financials | 1.096.332,67 | 2.0 | 20,47 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.095.002,48 | 2.0 | 21,68 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.094.410,64 | 2.0 | 12,98 |
| WISE | WISE PLC CLASS A | Financials | 1.093.299,64 | 2.0 | 11,25 |
| BNR | BRENNTAG | Industrie | 1.076.963,00 | 2.0 | 50,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.072.199,66 | 2.0 | 72,55 |
| BCVN | BC VAUD N | Financials | 1.057.690,73 | 2.0 | 111,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.057.228,44 | 2.0 | 21,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.055.159,40 | 2.0 | 72,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.052.748,86 | 2.0 | 29,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.395,77 | 2.0 | 0,95 |
| ELISA | ELISA | Kommunikation | 1.036.078,74 | 2.0 | 37,02 |
| INDT | INDUTRADE | Industrie | 1.026.191,54 | 2.0 | 21,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.025.333,30 | 2.0 | 3,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.022.294,24 | 2.0 | 28,88 |
| NEXI | NEXI | Financials | 1.020.321,15 | 2.0 | 3,71 |
| AGN | AEGON LTD | Financials | 1.018.415,97 | 2.0 | 6,52 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.007.771,40 | 2.0 | 60,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.002.838,30 | 2.0 | 6,56 |
| EDEN | EDENRED | Financials | 970.255,88 | 2.0 | 17,38 |
| IMCD | IMCD NV | Industrie | 929.517,08 | 2.0 | 77,96 |
| EXO | EXOR NV | Financials | 906.700,50 | 2.0 | 70,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 905.967,30 | 2.0 | 46,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 905.643,06 | 2.0 | 25,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 891.645,25 | 1.0 | 28,37 |
| BZU | BUZZI | Materialien | 819.937,60 | 1.0 | 49,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 818.451,84 | 1.0 | 17,93 |
| MAP | MAPFRE SA | Financials | 787.444,36 | 1.0 | 3,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 773.372,00 | 1.0 | 7,38 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 37.281,98 | 0.0 | 0,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | -18,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -10,77 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -4,64 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 8,34 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 146,22 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -470,20 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.487.064,68 | -13.0 | 100,00 |
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