Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 380 securities.
Note: The data shown here is as of date Jan. 19, 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 | 250.533.644,00 | 412.0 | 1.167,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.417.210,90 | 262.0 | 124,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 138.097.291,69 | 227.0 | 374,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.994.344,32 | 207.0 | 14,22 |
| SAP | SAP | IT | 125.486.027,55 | 207.0 | 202,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.441.769,81 | 198.0 | 162,16 |
| TTE | TOTALENERGIES | Energie | 116.796.874,40 | 192.0 | 56,80 |
| ABBN | ABB LTD | Industrie | 96.133.879,15 | 158.0 | 66,16 |
| SIE | SIEMENS N AG | Industrie | 94.870.754,25 | 156.0 | 260,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.468.504,80 | 152.0 | 235,15 |
| ALV | ALLIANZ | Financials | 92.134.125,60 | 152.0 | 380,60 |
| SAN | BANCO SANTANDER SA | Financials | 88.567.154,26 | 146.0 | 10,54 |
| IBE | IBERDROLA SA | Versorger | 84.866.144,19 | 140.0 | 18,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.030.816,75 | 132.0 | 52,05 |
| MC | LVMH | Zyklische Konsumgüter | 79.224.023,20 | 130.0 | 609,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.969.418,80 | 117.0 | 384,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.769.380,40 | 102.0 | 387,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.876.216,70 | 100.0 | 20,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.679.881,00 | 100.0 | 271,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.047.355,08 | 97.0 | 619,93 |
| UBSG | UBS GROUP AG | Financials | 58.778.088,57 | 97.0 | 40,83 |
| UCG | UNICREDIT | Financials | 57.907.608,48 | 95.0 | 72,63 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.880.927,99 | 95.0 | 20,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.723.050,18 | 95.0 | 53,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.542.911,91 | 95.0 | 70,58 |
| CS | AXA SA | Financials | 56.000.512,26 | 92.0 | 39,27 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.424.897,64 | 91.0 | 59,08 |
| BARC | BARCLAYS PLC | Financials | 52.012.145,59 | 86.0 | 5,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.598.377,50 | 83.0 | 27,05 |
| NG. | NATIONAL GRID PLC | Versorger | 50.516.532,17 | 83.0 | 13,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.193.517,44 | 83.0 | 88,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.647.089,00 | 82.0 | 527,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.896.313,43 | 79.0 | 41,08 |
| DBK | DEUTSCHE BANK AG | Financials | 46.792.185,00 | 77.0 | 33,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.738.150,50 | 77.0 | 435,10 |
| ISP | INTESA SANPAOLO | Financials | 45.910.943,10 | 76.0 | 5,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.209.729,67 | 73.0 | 1,18 |
| BNP | BNP PARIBAS SA | Financials | 43.722.907,92 | 72.0 | 87,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.984.215,49 | 69.0 | 41,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.682.270,00 | 69.0 | 2.190,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.909.102,69 | 67.0 | 7,53 |
| GLE | SOCIETE GENERALE SA | Financials | 40.646.225,76 | 67.0 | 70,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.414.393,00 | 65.0 | 19,10 |
| GIVN | GIVAUDAN SA | Materialien | 37.866.229,32 | 62.0 | 3.419,68 |
| ENEL | ENEL | Versorger | 36.761.304,69 | 61.0 | 9,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.431.376,10 | 60.0 | 80,78 |
| AV. | AVIVA PLC | Financials | 35.686.525,45 | 59.0 | 7,79 |
| LR | LEGRAND SA | Industrie | 35.650.358,10 | 59.0 | 128,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.620.867,55 | 59.0 | 4,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.842.437,71 | 57.0 | 123,17 |
| REL | RELX PLC | Industrie | 34.024.520,47 | 56.0 | 35,70 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.475.668,83 | 55.0 | 68,69 |
| VACN | VAT GROUP AG | Industrie | 32.603.381,78 | 54.0 | 543,67 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 32.037.750,09 | 53.0 | 135,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.665.659,76 | 52.0 | 91,56 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.133.594,11 | 50.0 | 600,59 |
| G | ASSICURAZIONI GENERALI | Financials | 29.662.382,88 | 49.0 | 34,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.471.824,91 | 49.0 | 30,14 |
| INGA | ING GROEP NV | Financials | 28.853.543,06 | 47.0 | 25,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.604.083,21 | 47.0 | 17,85 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.580.221,03 | 47.0 | 21,68 |
| SSE | SSE PLC | Versorger | 28.233.359,48 | 46.0 | 27,04 |
| BOL | BOLIDEN | Materialien | 27.396.871,76 | 45.0 | 53,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.201.358,42 | 45.0 | 123.082,87 |
| SAND | SANDVIK | Industrie | 27.163.101,76 | 45.0 | 30,57 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.040.472,08 | 45.0 | 158,79 |
| FER | FERROVIAL | Industrie | 27.038.498,88 | 45.0 | 58,56 |
| III | 3I GROUP PLC | Financials | 27.025.702,85 | 44.0 | 38,79 |
| SREN | SWISS RE AG | Financials | 26.797.163,77 | 44.0 | 136,56 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.790.839,90 | 44.0 | 74,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.458.924,86 | 44.0 | 61,18 |
| ENI | ENI | Energie | 24.995.829,32 | 41.0 | 16,57 |
| DSV | DSV | Industrie | 24.701.045,19 | 41.0 | 236,83 |
| NOKIA | NOKIA | IT | 24.690.798,78 | 41.0 | 5,71 |
| FGR | EIFFAGE SA | Industrie | 24.275.399,40 | 40.0 | 119,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.985.663,73 | 39.0 | 26,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.562.921,60 | 39.0 | 28,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.369.373,64 | 38.0 | 3,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.124.001,19 | 38.0 | 4,87 |
| DHL | DEUTSCHE POST AG | Industrie | 22.753.855,86 | 37.0 | 47,82 |
| DG | VINCI SA | Industrie | 22.554.980,55 | 37.0 | 117,45 |
| SRG | SNAM | Versorger | 22.263.781,74 | 37.0 | 5,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.134.983,70 | 36.0 | 136,30 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.012.426,62 | 36.0 | 98,38 |
| AKRBP | AKER BP | Energie | 21.955.903,77 | 36.0 | 23,81 |
| AENA | AENA SME SA | Industrie | 21.873.140,96 | 36.0 | 25,52 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.433.194,10 | 35.0 | 211,10 |
| HLMA | HALMA PLC | IT | 21.042.627,91 | 35.0 | 42,67 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.640.845,70 | 34.0 | 33,06 |
| EQNR | EQUINOR | Energie | 20.562.563,50 | 34.0 | 21,85 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.428.696,00 | 34.0 | 68,00 |
| TEN | TENARIS SA | Energie | 20.251.534,27 | 33.0 | 17,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.022.685,66 | 33.0 | 5,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.845.705,84 | 33.0 | 9,65 |
| NESTE | NESTE | Energie | 19.842.076,20 | 33.0 | 20,20 |
| CBK | COMMERZBANK AG | Financials | 19.487.455,95 | 32.0 | 34,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.275.512,25 | 32.0 | 159,85 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.014.593,60 | 31.0 | 104,90 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.657.274,10 | 31.0 | 108,19 |
| UCB | UCB SA | Gesundheitsversorgung | 18.373.942,40 | 30.0 | 265,60 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.232.564,21 | 30.0 | 105,98 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.929.552,17 | 30.0 | 100,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.578.427,11 | 29.0 | 4,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.505.348,85 | 29.0 | 24,72 |
| HAG | HENSOLDT AG | Industrie | 17.438.251,35 | 29.0 | 92,85 |
| KER | KERING SA | Zyklische Konsumgüter | 17.188.909,30 | 28.0 | 288,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.122.717,56 | 28.0 | 25,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.065.359,97 | 28.0 | 66,68 |
| FRES | FRESNILLO PLC | Materialien | 17.033.034,97 | 28.0 | 43,23 |
| KNEBV | KONE | Industrie | 16.906.932,00 | 28.0 | 63,00 |
| BNZL | BUNZL | Industrie | 16.044.787,96 | 26.0 | 23,93 |
| GEBN | GEBERIT AG | Industrie | 15.954.158,32 | 26.0 | 659,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.820.322,40 | 26.0 | 693,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.743.859,30 | 26.0 | 17,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.345.749,25 | 25.0 | 7,50 |
| NN | NN GROUP NV | Financials | 15.132.568,28 | 25.0 | 66,52 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.095.593,03 | 25.0 | 77,01 |
| PRU | PRUDENTIAL PLC | Financials | 14.925.495,10 | 25.0 | 13,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.763.611,12 | 24.0 | 170,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.508.213,66 | 24.0 | 13,20 |
| BPE | BPER BANCA | Financials | 14.155.093,09 | 23.0 | 12,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.115.932,76 | 23.0 | 19,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.063.586,30 | 23.0 | 300,10 |
| VNA | VONOVIA SE | Immobilien | 14.026.946,49 | 23.0 | 25,23 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.591.974,52 | 22.0 | 159,22 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.543.748,62 | 22.0 | 198,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.383.152,64 | 22.0 | 74,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.827.755,36 | 21.0 | 114,70 |
| NSIS B | NOVOZYMES B | Materialien | 12.747.797,75 | 21.0 | 55,98 |
| NDA FI | NORDEA BANK | Financials | 12.721.435,41 | 21.0 | 16,81 |
| SIKA | SIKA AG | Materialien | 12.575.568,01 | 21.0 | 161,32 |
| INF | INFORMA PLC | Kommunikation | 12.525.411,91 | 21.0 | 10,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.402.437,52 | 20.0 | 4,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.349.205,79 | 20.0 | 11.943,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.141.933,79 | 20.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 11.944.504,20 | 20.0 | 73,24 |
| A5G | AIB GROUP PLC | Financials | 11.826.536,62 | 19.0 | 9,44 |
| BEAN | BELIMO N AG | Industrie | 11.778.106,25 | 19.0 | 957,49 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.724.543,00 | 19.0 | 51,00 |
| SAB | BANCO DE SABADELL SA | Financials | 11.578.622,76 | 19.0 | 3,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.516.912,16 | 19.0 | 68,12 |
| ALFA | ALFA LAVAL | Industrie | 11.176.512,57 | 18.0 | 47,39 |
| ERIC B | ERICSSON B | IT | 11.152.451,20 | 18.0 | 8,17 |
| TEL | TELENOR | Kommunikation | 11.142.732,05 | 18.0 | 12,22 |
| HEXA B | HEXAGON CLASS B | IT | 11.034.870,46 | 18.0 | 9,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.426.120,22 | 17.0 | 34,97 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.418.166,07 | 17.0 | 8,55 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.386.943,04 | 17.0 | 45,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.249.615,04 | 17.0 | 20,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.112.390,48 | 17.0 | 14,14 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.069.606,22 | 17.0 | 3,80 |
| PRY | PRYSMIAN | Industrie | 9.948.063,60 | 16.0 | 95,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.945.537,84 | 16.0 | 72,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.836.136,40 | 16.0 | 115,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.494.127,17 | 16.0 | 11,27 |
| GET | GETLINK | Industrie | 9.402.505,42 | 15.0 | 16,18 |
| CABK | CAIXABANK SA | Financials | 9.361.490,38 | 15.0 | 10,71 |
| ANA | ACCIONA SA | Versorger | 9.299.814,00 | 15.0 | 186,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.159.807,92 | 15.0 | 4,23 |
| BAMI | BANCO BPM | Financials | 9.140.357,14 | 15.0 | 12,74 |
| EPI A | EPIROC CLASS A | Industrie | 9.136.652,55 | 15.0 | 21,36 |
| COV | COVIVIO SA | Immobilien | 9.133.152,80 | 15.0 | 54,05 |
| ADYEN | ADYEN NV | Financials | 9.036.770,20 | 15.0 | 1.392,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.008.443,43 | 15.0 | 1.348,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.570.890,85 | 14.0 | 215,02 |
| INVE B | INVESTOR CLASS B | Financials | 8.346.959,98 | 14.0 | 32,63 |
| GLEN | GLENCORE PLC | Materialien | 8.276.068,47 | 14.0 | 5,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.201.754,00 | 13.0 | 60,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.006.081,85 | 13.0 | 9,27 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.952.245,10 | 13.0 | 33,85 |
| HOT | HOCHTIEF AG | Industrie | 7.837.849,00 | 13.0 | 373,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.787.916,10 | 13.0 | 96,55 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.483.013,20 | 12.0 | 170,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.395.785,52 | 12.0 | 83,94 |
| TELIA | TELIA COMPANY | Kommunikation | 7.344.726,10 | 12.0 | 3,65 |
| VOLV B | VOLVO CLASS B | Industrie | 6.731.489,97 | 11.0 | 29,17 |
| ENGI | ENGIE SA | Versorger | 6.569.064,32 | 11.0 | 23,84 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.384.867,04 | 11.0 | 14,26 |
| G1A | GEA GROUP AG | Industrie | 6.332.331,25 | 10.0 | 61,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.300.488,73 | 10.0 | 333,38 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.291.272,06 | 10.0 | 25,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.290.492,16 | 10.0 | 83,77 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.216.482,89 | 10.0 | 106,78 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.105.587,58 | 10.0 | 37,39 |
| AGS | AGEAS SA | Financials | 5.857.998,30 | 10.0 | 59,85 |
| ALO | ALSTOM SA | Industrie | 5.802.460,96 | 10.0 | 26,08 |
| EOAN | E.ON N | Versorger | 5.668.739,23 | 9.0 | 17,41 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.662.175,04 | 9.0 | 31,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.652.956,61 | 9.0 | 8,11 |
| DSY | DASSAULT SYSTEMES | IT | 5.550.584,60 | 9.0 | 24,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.503.101,69 | 9.0 | 32,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.477.435,60 | 9.0 | 21,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.340.115,24 | 9.0 | 73,61 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.323.886,70 | 9.0 | 31,90 |
| ASM | ASM INTERNATIONAL NV | IT | 5.220.272,00 | 9.0 | 689,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.096.531,64 | 8.0 | 4,39 |
| EXPN | EXPERIAN PLC | Industrie | 4.954.956,81 | 8.0 | 38,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.889.970,80 | 8.0 | 233,20 |
| KBC | KBC GROEP | Financials | 4.890.138,30 | 8.0 | 117,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.786.108,04 | 8.0 | 87,64 |
| ASSA B | ASSA ABLOY B | Industrie | 4.580.526,91 | 8.0 | 35,00 |
| TIT | TELECOM ITALIA | Kommunikation | 4.574.184,76 | 8.0 | 0,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.527.488,03 | 7.0 | 82,61 |
| SWED A | SWEDBANK | Financials | 4.079.421,38 | 7.0 | 32,51 |
| DANSKE | DANSKE BANK | Financials | 4.076.237,06 | 7.0 | 43,26 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.054.187,38 | 7.0 | 18,82 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.036.612,95 | 7.0 | 56,09 |
| ORA | ORANGE SA | Kommunikation | 3.975.271,65 | 7.0 | 14,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.962.356,45 | 7.0 | 234,03 |
| ELI | ELIA GROUP SA | Versorger | 3.945.600,00 | 6.0 | 115,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.940.850,00 | 6.0 | 10,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.925.180,96 | 6.0 | 935,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.917.487,09 | 6.0 | 1.177,13 |
| SGE | THE SAGE GROUP PLC | IT | 3.904.749,97 | 6.0 | 12,16 |
| SY1 | SYMRISE AG | Materialien | 3.870.166,64 | 6.0 | 73,46 |
| BT.A | BT GROUP PLC | Kommunikation | 3.772.843,14 | 6.0 | 2,07 |
| BMED | BANCA MEDIOLANUM | Financials | 3.746.219,50 | 6.0 | 19,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.699.311,38 | 6.0 | 119,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.596.102,36 | 6.0 | 15,59 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.578.391,96 | 6.0 | 49,83 |
| DNB | DNB BANK | Financials | 3.391.873,00 | 6.0 | 24,13 |
| MNG | M&G PLC | Financials | 3.365.145,68 | 6.0 | 3,46 |
| TLX | TALANX AG | Financials | 3.306.686,20 | 5.0 | 111,40 |
| REP | REPSOL SA | Energie | 3.287.976,94 | 5.0 | 15,70 |
| MRK | MERCK | Gesundheitsversorgung | 3.280.680,00 | 5.0 | 130,00 |
| CAP | CAPGEMINI | IT | 3.146.776,80 | 5.0 | 141,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.091.000,00 | 5.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.061.844,50 | 5.0 | 48,74 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.035.113,15 | 5.0 | 73,01 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.974.251,41 | 5.0 | 8,63 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.951.215,28 | 5.0 | 25,64 |
| MT | ARCELORMITTAL SA | Materialien | 2.872.600,41 | 5.0 | 42,09 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.847.585,12 | 5.0 | 86,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.828.471,10 | 5.0 | 172,90 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.758.913,64 | 5.0 | 41,16 |
| STMPA | STMICROELECTRONICS NV | IT | 2.739.440,85 | 5.0 | 24,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.683.399,29 | 4.0 | 292,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.658.318,75 | 4.0 | 20,25 |
| SGSN | SGS SA | Industrie | 2.655.301,37 | 4.0 | 102,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.581.271,83 | 4.0 | 183,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.458.036,80 | 4.0 | 8,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.440.300,59 | 4.0 | 16,84 |
| EQT | EQT | Financials | 2.392.290,53 | 4.0 | 34,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.385.221,36 | 4.0 | 25,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.339.578,08 | 4.0 | 31,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.300.995,20 | 4.0 | 70,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.279.785,32 | 4.0 | 72,12 |
| EN | BOUYGUES SA | Industrie | 2.276.876,80 | 4.0 | 45,32 |
| ORSTED | ORSTED A/S | Versorger | 2.248.715,07 | 4.0 | 18,14 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.237.258,87 | 4.0 | 8,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.193.083,60 | 4.0 | 244,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.190.003,31 | 4.0 | 639,04 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.176.833,20 | 4.0 | 26,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.139.126,16 | 4.0 | 16,58 |
| INPST | INPOST SA | Industrie | 2.124.636,15 | 3.0 | 13,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.108.177,90 | 3.0 | 46,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.087.712,00 | 3.0 | 72,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.084.538,70 | 3.0 | 88,70 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.076.321,60 | 3.0 | 66,60 |
| VER | VERBUND AG | Versorger | 2.074.370,85 | 3.0 | 63,45 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.050.562,65 | 3.0 | 382,78 |
| METSO | METSO CORPORATION | Industrie | 2.004.355,08 | 3.0 | 16,38 |
| SVT | SEVERN TRENT PLC | Versorger | 1.997.417,15 | 3.0 | 32,72 |
| GFC | GECINA SA | Immobilien | 1.980.258,30 | 3.0 | 79,65 |
| CNA | CENTRICA PLC | Versorger | 1.937.415,06 | 3.0 | 2,10 |
| TEF | TELEFONICA SA | Kommunikation | 1.914.523,66 | 3.0 | 3,34 |
| UPM | UPM-KYMMENE | Materialien | 1.898.228,16 | 3.0 | 24,66 |
| RED | REDEIA CORPORACION SA | Versorger | 1.897.065,30 | 3.0 | 14,95 |
| BKW | BKW N AG | Versorger | 1.852.738,84 | 3.0 | 192,57 |
| RXL | REXEL SA | Industrie | 1.841.263,48 | 3.0 | 34,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.823.191,27 | 3.0 | 41,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.771.365,00 | 3.0 | 134,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.757.241,08 | 3.0 | 22,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.755.395,27 | 3.0 | 3,63 |
| SKA B | SKANSKA B | Industrie | 1.746.472,63 | 3.0 | 25,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.727.711,08 | 3.0 | 49,96 |
| ELE | ENDESA SA | Versorger | 1.714.704,64 | 3.0 | 30,88 |
| SDR | SCHRODERS PLC | Financials | 1.698.906,32 | 3.0 | 5,39 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.692.889,80 | 3.0 | 64,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.669.564,20 | 3.0 | 260,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.627.653,63 | 3.0 | 23,83 |
| ENX | EURONEXT NV | Financials | 1.620.914,40 | 3.0 | 121,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.596.550,92 | 3.0 | 59,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.588.784,80 | 3.0 | 109,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.588.409,92 | 3.0 | 41,24 |
| OMV | OMV AG | Energie | 1.586.028,20 | 3.0 | 49,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.583.602,23 | 3.0 | 13,79 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.577.279,17 | 3.0 | 1.991,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.568.933,24 | 3.0 | 40,99 |
| KBX | KNORR BREMSE AG | Industrie | 1.527.399,00 | 3.0 | 100,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.509.508,00 | 2.0 | 61,60 |
| FORTUM | FORTUM | Versorger | 1.501.178,62 | 2.0 | 19,66 |
| PST | POSTE ITALIANE | Financials | 1.489.490,64 | 2.0 | 22,14 |
| TEL2 B | TELE2 B | Kommunikation | 1.487.008,33 | 2.0 | 14,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.478.938,70 | 2.0 | 82,91 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.469.160,00 | 2.0 | 9.240,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.468.595,83 | 2.0 | 659,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.461.128,57 | 2.0 | 5,84 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.449.653,02 | 2.0 | 30,97 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.436.890,99 | 2.0 | 3,67 |
| BOL | BOLLORE | Energie | 1.416.344,15 | 2.0 | 4,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.405.432,78 | 2.0 | 1.993,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.393.366,56 | 2.0 | 13,07 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.389.957,76 | 2.0 | 0,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.386.236,70 | 2.0 | 213,30 |
| DCC | DCC PLC | Industrie | 1.381.961,05 | 2.0 | 51,68 |
| NHY | NORSK HYDRO | Materialien | 1.373.514,67 | 2.0 | 7,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.371.232,39 | 2.0 | 315,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.368.240,72 | 2.0 | 20,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.364.615,01 | 2.0 | 10,89 |
| SYENS | SYENSQO NV | Materialien | 1.362.690,00 | 2.0 | 72,10 |
| SECU B | SECURITAS B | Industrie | 1.358.248,69 | 2.0 | 13,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.352.619,45 | 2.0 | 42,21 |
| SKF B | SKF B | Industrie | 1.339.371,35 | 2.0 | 23,81 |
| SOF | SOFINA SA | Financials | 1.317.565,40 | 2.0 | 264,20 |
| AMUN | AMUNDI SA | Financials | 1.315.476,40 | 2.0 | 75,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.314.440,00 | 2.0 | 27,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.309.232,05 | 2.0 | 16,15 |
| EPI B | EPIROC CLASS B | Industrie | 1.305.810,43 | 2.0 | 18,79 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.296.021,90 | 2.0 | 15,15 |
| G24 | SCOUT24 N | Kommunikation | 1.289.273,10 | 2.0 | 85,90 |
| YAR | YARA INTERNATIONAL | Materialien | 1.284.628,30 | 2.0 | 35,71 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.282.500,26 | 2.0 | 10,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.269.956,55 | 2.0 | 10,59 |
| RAA | RATIONAL AG | Industrie | 1.265.815,00 | 2.0 | 661,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.265.880,18 | 2.0 | 6,37 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.253.264,25 | 2.0 | 80,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.250.307,97 | 2.0 | 8,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.236.395,20 | 2.0 | 46,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.232.163,98 | 2.0 | 52,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.213.729,92 | 2.0 | 37,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.213.987,60 | 2.0 | 104,60 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.210.276,50 | 2.0 | 23,02 |
| BKT | BANKINTER SA | Financials | 1.204.258,05 | 2.0 | 14,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.202.779,49 | 2.0 | 31,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.202.845,76 | 2.0 | 33,19 |
| NEM | NEMETSCHEK | IT | 1.190.167,20 | 2.0 | 82,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.176.935,95 | 2.0 | 18,75 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.168.851,00 | 2.0 | 41,70 |
| TRYG | TRYG | Financials | 1.169.320,28 | 2.0 | 21,64 |
| TREL B | TRELLEBORG B | Industrie | 1.166.288,08 | 2.0 | 36,21 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.162.899,49 | 2.0 | 29,45 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.160.349,47 | 2.0 | 0,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.152.759,54 | 2.0 | 77,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.146.067,31 | 2.0 | 13,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.141.769,36 | 2.0 | 13,04 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.128.818,40 | 2.0 | 77,20 |
| EDV | ENDEAVOUR MINING | Materialien | 1.124.428,95 | 2.0 | 46,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.115.894,07 | 2.0 | 37,47 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.108.112,27 | 2.0 | 31,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.093.868,58 | 2.0 | 21,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.092.461,26 | 2.0 | 21,45 |
| BNR | BRENNTAG | Industrie | 1.082.383,20 | 2.0 | 50,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.068.028,00 | 2.0 | 29,90 |
| INDT | INDUTRADE | Industrie | 1.066.773,80 | 2.0 | 22,11 |
| BCVN | BC VAUD N | Financials | 1.066.149,09 | 2.0 | 111,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.064.249,31 | 2.0 | 3,46 |
| AGN | AEGON LTD | Financials | 1.046.002,09 | 2.0 | 6,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.041.779,88 | 2.0 | 61,56 |
| ELISA | ELISA | Kommunikation | 1.040.361,60 | 2.0 | 36,84 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.039.421,26 | 2.0 | 0,94 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.038.031,99 | 2.0 | 6,73 |
| NEXI | NEXI | Financials | 1.030.949,35 | 2.0 | 3,72 |
| EDEN | EDENRED | Financials | 991.038,40 | 2.0 | 17,60 |
| WISE | WISE PLC CLASS A | Financials | 941.962,10 | 2.0 | 9,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 934.554,44 | 2.0 | 47,98 |
| EXO | EXOR NV | Financials | 930.379,20 | 2.0 | 71,70 |
| IMCD | IMCD NV | Industrie | 925.481,44 | 2.0 | 76,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 907.724,00 | 1.0 | 25,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 888.640,25 | 1.0 | 28,03 |
| MAP | MAPFRE SA | Financials | 882.847,01 | 1.0 | 4,25 |
| BZU | BUZZI | Materialien | 847.618,65 | 1.0 | 50,85 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 834.624,58 | 1.0 | 18,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 782.272,68 | 1.0 | 7,39 |
| CHF | CHF CASH | Cash und/oder Derivate | 761.892,80 | 1.0 | 107,40 |
| USD | USD CASH | Cash und/oder Derivate | 424.482,15 | 1.0 | 86,24 |
| NOK | NOK CASH | Cash und/oder Derivate | 325.440,09 | 1.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.391,22 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 300.650,85 | 0.0 | 9,34 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 224,30 |
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