Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 385 securities.
Note: The data shown here is as of date Jan. 09, 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 | 232.071.340,80 | 385.0 | 1.081,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 156.946.509,83 | 260.0 | 122,28 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 134.617.318,29 | 223.0 | 365,42 |
| SAP | SAP | IT | 131.767.634,35 | 219.0 | 212,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 121.945.090,81 | 202.0 | 13,77 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.664.414,98 | 202.0 | 163,87 |
| TTE | TOTALENERGIES | Energie | 113.299.215,12 | 188.0 | 55,12 |
| ABBN | ABB LTD | Industrie | 93.695.868,33 | 155.0 | 64,51 |
| SIE | SIEMENS N AG | Industrie | 92.629.971,60 | 154.0 | 254,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.551.156,90 | 154.0 | 235,45 |
| ALV | ALLIANZ | Financials | 92.510.483,20 | 153.0 | 382,30 |
| IBE | IBERDROLA SA | Versorger | 86.340.964,50 | 143.0 | 18,90 |
| SAN | BANCO SANTANDER SA | Financials | 86.147.033,15 | 143.0 | 10,25 |
| MC | LVMH | Zyklische Konsumgüter | 84.771.043,70 | 141.0 | 652,10 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.460.334,69 | 130.0 | 51,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.126.817,30 | 118.0 | 385,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.201.245,40 | 103.0 | 277,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.171.963,00 | 101.0 | 383,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.005.171,79 | 100.0 | 21,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.400.726,45 | 99.0 | 20,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.988.813,45 | 98.0 | 619,54 |
| UBSG | UBS GROUP AG | Financials | 58.859.286,35 | 98.0 | 40,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.133.491,00 | 96.0 | 53,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 58.020.113,94 | 96.0 | 71,19 |
| CS | AXA SA | Financials | 57.005.585,04 | 95.0 | 39,99 |
| UCG | UNICREDIT | Financials | 56.355.375,03 | 93.0 | 70,71 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 53.103.427,60 | 88.0 | 28,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.040.610,56 | 88.0 | 56,56 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.040.714,74 | 86.0 | 92,02 |
| BARC | BARCLAYS PLC | Financials | 51.503.813,13 | 85.0 | 5,59 |
| NG. | NATIONAL GRID PLC | Versorger | 50.062.783,36 | 83.0 | 13,75 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.752.144,88 | 83.0 | 463,34 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.609.282,80 | 82.0 | 526,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.655.614,36 | 77.0 | 40,03 |
| DBK | DEUTSCHE BANK AG | Financials | 46.084.289,35 | 76.0 | 33,06 |
| ISP | INTESA SANPAOLO | Financials | 45.808.491,58 | 76.0 | 5,93 |
| BNP | BNP PARIBAS SA | Financials | 43.701.239,20 | 72.0 | 87,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.381.557,70 | 72.0 | 1,16 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.180.642,00 | 70.0 | 2.217,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.587.893,60 | 69.0 | 41,55 |
| GLE | SOCIETE GENERALE SA | Financials | 40.214.740,80 | 67.0 | 69,60 |
| NWG | NATWEST GROUP PLC | Financials | 40.209.386,27 | 67.0 | 7,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.748.962,32 | 64.0 | 18,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.067.494,12 | 63.0 | 84,44 |
| GIVN | GIVAUDAN SA | Materialien | 37.837.512,19 | 63.0 | 3.418,33 |
| ENEL | ENEL | Versorger | 36.149.516,17 | 60.0 | 9,25 |
| AV. | AVIVA PLC | Financials | 35.981.106,00 | 60.0 | 7,86 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.919.201,38 | 60.0 | 4,24 |
| LR | LEGRAND SA | Industrie | 35.191.667,50 | 58.0 | 126,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.053.458,64 | 58.0 | 123,96 |
| REL | RELX PLC | Industrie | 34.895.761,54 | 58.0 | 36,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.271.892,79 | 55.0 | 68,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.580.087,36 | 54.0 | 94,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.922.021,96 | 53.0 | 135,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.771.281,61 | 49.0 | 593,60 |
| G | ASSICURAZIONI GENERALI | Financials | 29.549.261,78 | 49.0 | 34,82 |
| VACN | VAT GROUP AG | Industrie | 28.519.736,71 | 47.0 | 475,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.128.062,86 | 47.0 | 165,24 |
| INGA | ING GROEP NV | Financials | 28.094.013,85 | 47.0 | 24,40 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.874.192,23 | 46.0 | 64,48 |
| SSE | SSE PLC | Versorger | 27.829.977,01 | 46.0 | 26,66 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.692.525,38 | 46.0 | 28,33 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.582.976,39 | 46.0 | 124.809,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.261.194,07 | 45.0 | 20,69 |
| BOL | BOLIDEN | Materialien | 27.153.425,95 | 45.0 | 52,98 |
| SREN | SWISS RE AG | Financials | 26.826.812,71 | 44.0 | 136,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.762.750,00 | 44.0 | 74,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.639.124,68 | 44.0 | 16,63 |
| FER | FERROVIAL | Industrie | 26.215.869,60 | 43.0 | 56,80 |
| SAND | SANDVIK | Industrie | 26.134.741,98 | 43.0 | 29,42 |
| FGR | EIFFAGE SA | Industrie | 25.462.260,00 | 42.0 | 125,60 |
| III | 3I GROUP PLC | Financials | 25.066.187,10 | 42.0 | 35,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.514.125,72 | 41.0 | 27,03 |
| ENI | ENI | Energie | 24.223.399,04 | 40.0 | 16,07 |
| NOKIA | NOKIA | IT | 24.214.416,80 | 40.0 | 5,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.799.318,60 | 39.0 | 29,10 |
| DSV | DSV | Industrie | 23.461.379,50 | 39.0 | 225,03 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.430.822,65 | 39.0 | 3,08 |
| DG | VINCI SA | Industrie | 23.227.886,00 | 39.0 | 121,00 |
| DHL | DEUTSCHE POST AG | Industrie | 22.868.867,36 | 38.0 | 48,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.728.140,55 | 38.0 | 4,79 |
| SRG | SNAM | Versorger | 22.278.013,44 | 37.0 | 5,89 |
| AENA | AENA SME SA | Industrie | 21.659.196,16 | 36.0 | 25,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.556.900,80 | 36.0 | 212,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.248.080,00 | 35.0 | 95,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.157.261,20 | 35.0 | 33,90 |
| HLMA | HALMA PLC | IT | 20.829.172,12 | 35.0 | 42,26 |
| AKRBP | AKER BP | Energie | 20.590.228,30 | 34.0 | 22,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.430.111,45 | 34.0 | 125,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.285.215,73 | 34.0 | 5,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.270.790,00 | 34.0 | 67,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.087.824,35 | 33.0 | 166,65 |
| NESTE | NESTE | Energie | 19.510.492,09 | 32.0 | 19,87 |
| CBK | COMMERZBANK AG | Financials | 19.502.341,31 | 32.0 | 34,99 |
| TEN | TENARIS SA | Energie | 19.443.323,62 | 32.0 | 17,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.406.894,73 | 32.0 | 9,44 |
| EQNR | EQUINOR | Energie | 19.183.791,04 | 32.0 | 20,40 |
| KER | KERING SA | Zyklische Konsumgüter | 18.890.378,40 | 31.0 | 317,40 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.663.085,00 | 31.0 | 103,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.745.323,49 | 29.0 | 103,19 |
| UCB | UCB SA | Gesundheitsversorgung | 17.620.184,40 | 29.0 | 254,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.350.192,21 | 29.0 | 24,51 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.152.670,17 | 28.0 | 4,09 |
| HAG | HENSOLDT AG | Industrie | 17.140.662,00 | 28.0 | 91,30 |
| KNEBV | KONE | Industrie | 16.637.609,24 | 28.0 | 62,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.613.730,51 | 28.0 | 64,94 |
| GEBN | GEBERIT AG | Industrie | 16.580.759,27 | 28.0 | 685,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.536.669,84 | 27.0 | 24,54 |
| BNZL | BUNZL | Industrie | 16.097.921,62 | 27.0 | 24,02 |
| FRES | FRESNILLO PLC | Materialien | 15.917.794,98 | 26.0 | 40,41 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.858.935,32 | 26.0 | 17,68 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.814.080,00 | 26.0 | 693,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.635.728,25 | 26.0 | 108,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.298.495,48 | 25.0 | 177,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.257.416,50 | 25.0 | 325,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.181.249,37 | 25.0 | 7,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.937.607,78 | 25.0 | 76,23 |
| NN | NN GROUP NV | Financials | 14.903.927,08 | 25.0 | 65,54 |
| PRU | PRUDENTIAL PLC | Financials | 14.625.799,79 | 24.0 | 13,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.556.036,38 | 24.0 | 19,67 |
| VNA | VONOVIA SE | Immobilien | 14.077.198,16 | 23.0 | 25,33 |
| BPE | BPER BANCA | Financials | 13.998.374,65 | 23.0 | 12,03 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.932.032,48 | 23.0 | 12,68 |
| SIKA | SIKA AG | Materialien | 13.786.582,66 | 23.0 | 176,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.551.039,20 | 22.0 | 158,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.317.316,40 | 22.0 | 74,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.922.682,29 | 21.0 | 189,09 |
| NSIS B | NOVOZYMES B | Materialien | 12.848.321,83 | 21.0 | 56,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.797.900,83 | 21.0 | 4,89 |
| INF | INFORMA PLC | Kommunikation | 12.669.708,40 | 21.0 | 10,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.645.057,86 | 21.0 | 113,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.528.378,22 | 21.0 | 12.116,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.437.100,72 | 21.0 | 54,12 |
| NDA FI | NORDEA BANK | Financials | 12.364.723,10 | 21.0 | 16,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.171.797,66 | 20.0 | 1,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.843.800,32 | 20.0 | 70,08 |
| A5G | AIB GROUP PLC | Financials | 11.795.199,75 | 20.0 | 9,41 |
| SAB | BANCO DE SABADELL SA | Financials | 11.788.557,00 | 20.0 | 3,30 |
| HEXA B | HEXAGON CLASS B | IT | 11.567.535,29 | 19.0 | 10,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.430.145,15 | 19.0 | 100,00 |
| RIO | RIO TINTO PLC | Materialien | 11.285.788,46 | 19.0 | 69,23 |
| TEL | TELENOR | Kommunikation | 11.172.328,11 | 19.0 | 12,25 |
| ERIC B | ERICSSON B | IT | 11.058.746,55 | 18.0 | 8,11 |
| BEAN | BELIMO N AG | Industrie | 11.035.326,48 | 18.0 | 897,47 |
| ALFA | ALFA LAVAL | Industrie | 10.827.004,60 | 18.0 | 45,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.492.926,01 | 17.0 | 35,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.409.531,77 | 17.0 | 8,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.403.043,71 | 17.0 | 45,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.237.319,67 | 17.0 | 14,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.213.997,34 | 17.0 | 3,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.841.155,52 | 16.0 | 19,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.796.451,40 | 16.0 | 71,46 |
| ANA | ACCIONA SA | Versorger | 9.571.170,00 | 16.0 | 191,50 |
| GET | GETLINK | Industrie | 9.555.772,10 | 16.0 | 16,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.475.419,58 | 16.0 | 11,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.464.947,73 | 16.0 | 115,27 |
| ADYEN | ADYEN NV | Financials | 9.419.432,40 | 16.0 | 1.451,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.232.872,84 | 15.0 | 1.383,20 |
| CABK | CAIXABANK SA | Financials | 9.191.834,46 | 15.0 | 10,52 |
| COV | COVIVIO SA | Immobilien | 9.129.693,60 | 15.0 | 54,05 |
| BAMI | BANCO BPM | Financials | 9.075.941,34 | 15.0 | 12,66 |
| PRY | PRYSMIAN | Industrie | 9.059.925,84 | 15.0 | 87,28 |
| EPI A | EPIROC CLASS A | Industrie | 8.863.145,40 | 15.0 | 20,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.801.944,71 | 15.0 | 4,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.711.748,48 | 14.0 | 64,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.656.055,76 | 14.0 | 217,24 |
| INVE B | INVESTOR CLASS B | Financials | 8.125.234,87 | 13.0 | 31,77 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.117.000,45 | 13.0 | 9,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.890.523,20 | 13.0 | 33,60 |
| GLEN | GLENCORE PLC | Materialien | 7.815.571,96 | 13.0 | 5,22 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.451.060,40 | 12.0 | 84,60 |
| HOT | HOCHTIEF AG | Industrie | 7.439.971,00 | 12.0 | 354,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.389.831,15 | 12.0 | 91,65 |
| TELIA | TELIA COMPANY | Kommunikation | 7.318.287,69 | 12.0 | 3,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.049.419,60 | 12.0 | 160,40 |
| VOLV B | VOLVO CLASS B | Industrie | 6.654.306,69 | 11.0 | 28,85 |
| ENGI | ENGIE SA | Versorger | 6.558.297,83 | 11.0 | 23,81 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.488.751,74 | 11.0 | 14,50 |
| HOLN | HOLCIM LTD AG | Materialien | 6.428.986,15 | 11.0 | 85,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.255.663,66 | 10.0 | 107,49 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.198.623,20 | 10.0 | 328,11 |
| G1A | GEA GROUP AG | Industrie | 6.154.254,30 | 10.0 | 59,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.135.843,28 | 10.0 | 8,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.051.257,94 | 10.0 | 37,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.010.316,00 | 10.0 | 33,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.999.347,15 | 10.0 | 107,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.821.298,47 | 10.0 | 23,53 |
| AGS | AGEAS SA | Financials | 5.797.079,25 | 10.0 | 59,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.710.201,65 | 9.0 | 78,74 |
| ALO | ALSTOM SA | Industrie | 5.682.371,10 | 9.0 | 25,55 |
| DSY | DASSAULT SYSTEMES | IT | 5.674.581,00 | 9.0 | 24,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.632.650,60 | 9.0 | 22,20 |
| EOAN | E.ON N | Versorger | 5.477.856,48 | 9.0 | 16,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.311.867,20 | 9.0 | 31,84 |
| EXPN | EXPERIAN PLC | Industrie | 5.220.686,56 | 9.0 | 40,09 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.202.517,63 | 9.0 | 30,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.100.908,03 | 8.0 | 4,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.981.883,40 | 8.0 | 91,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.839.894,90 | 8.0 | 230,90 |
| KBC | KBC GROEP | Financials | 4.753.503,65 | 8.0 | 114,65 |
| ASM | ASM INTERNATIONAL NV | IT | 4.703.647,20 | 8.0 | 621,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.542.949,67 | 8.0 | 82,93 |
| ASSA B | ASSA ABLOY B | Industrie | 4.450.143,76 | 7.0 | 34,02 |
| TIT | TELECOM ITALIA | Kommunikation | 4.317.171,75 | 7.0 | 0,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.160.532,24 | 7.0 | 57,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.013.020,05 | 7.0 | 957,30 |
| SGE | THE SAGE GROUP PLC | IT | 4.004.308,63 | 7.0 | 12,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.977.562,52 | 7.0 | 18,47 |
| DANSKE | DANSKE BANK | Financials | 3.954.532,53 | 7.0 | 41,98 |
| SAMPO | SAMPO CLASS A | Financials | 3.907.047,33 | 6.0 | 9,92 |
| ELI | ELIA GROUP SA | Versorger | 3.892.746,90 | 6.0 | 113,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.840.079,49 | 6.0 | 226,89 |
| SWED A | SWEDBANK | Financials | 3.833.192,86 | 6.0 | 30,56 |
| ORA | ORANGE SA | Kommunikation | 3.819.065,39 | 6.0 | 14,20 |
| BT.A | BT GROUP PLC | Kommunikation | 3.813.486,70 | 6.0 | 2,09 |
| BMED | BANCA MEDIOLANUM | Financials | 3.733.420,90 | 6.0 | 19,69 |
| SY1 | SYMRISE AG | Materialien | 3.689.639,84 | 6.0 | 70,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.673.932,05 | 6.0 | 118,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.647.640,18 | 6.0 | 1.096,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.533.975,55 | 6.0 | 49,23 |
| REP | REPSOL SA | Energie | 3.455.298,00 | 6.0 | 16,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.390.428,79 | 6.0 | 14,70 |
| TLX | TALANX AG | Financials | 3.355.903,20 | 6.0 | 113,10 |
| CAP | CAPGEMINI | IT | 3.351.132,75 | 6.0 | 150,85 |
| MNG | M&G PLC | Financials | 3.318.566,14 | 6.0 | 3,41 |
| DNB | DNB BANK | Financials | 3.301.931,28 | 5.0 | 23,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.236.495,80 | 5.0 | 128,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.096.199,10 | 5.0 | 49,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.045.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.931.580,26 | 5.0 | 88,86 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.925.924,94 | 5.0 | 25,43 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.908.607,66 | 5.0 | 8,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.899.721,26 | 5.0 | 69,78 |
| STMPA | STMICROELECTRONICS NV | IT | 2.782.336,26 | 5.0 | 24,70 |
| MT | ARCELORMITTAL SA | Materialien | 2.754.844,74 | 5.0 | 40,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.753.001,50 | 5.0 | 9,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.678.582,90 | 4.0 | 292,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.675.677,75 | 4.0 | 20,39 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.674.129,64 | 4.0 | 39,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.658.997,89 | 4.0 | 189,14 |
| SGSN | SGS SA | Industrie | 2.646.014,67 | 4.0 | 102,51 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.470.938,30 | 4.0 | 151,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.424.884,77 | 4.0 | 16,73 |
| EQT | EQT | Financials | 2.345.606,29 | 4.0 | 33,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.312.012,82 | 4.0 | 24,94 |
| ABN | ABN AMRO BANK NV | Financials | 2.282.993,98 | 4.0 | 30,34 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.280.542,05 | 4.0 | 8,99 |
| EN | BOUYGUES SA | Industrie | 2.273.504,67 | 4.0 | 45,27 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.249.593,20 | 4.0 | 26,90 |
| INPST | INPOST SA | Industrie | 2.224.965,60 | 4.0 | 14,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.215.653,60 | 4.0 | 247,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.189.178,72 | 4.0 | 69,28 |
| ORSTED | ORSTED A/S | Versorger | 2.163.879,49 | 4.0 | 17,46 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.155.391,00 | 4.0 | 91,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.154.441,52 | 4.0 | 16,71 |
| SCMN | SWISSCOM AG | Kommunikation | 2.154.523,57 | 4.0 | 628,87 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.148.651,00 | 4.0 | 65,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.123.151,25 | 4.0 | 73,25 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.116.949,16 | 4.0 | 46,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.112.919,20 | 4.0 | 67,80 |
| VER | VERBUND AG | Versorger | 2.063.805,15 | 3.0 | 63,15 |
| SVT | SEVERN TRENT PLC | Versorger | 2.045.074,81 | 3.0 | 33,51 |
| GFC | GECINA SA | Immobilien | 2.019.306,25 | 3.0 | 81,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.002.773,45 | 3.0 | 374,00 |
| TEF | TELEFONICA SA | Kommunikation | 1.960.250,34 | 3.0 | 3,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.935.133,50 | 3.0 | 15,25 |
| CNA | CENTRICA PLC | Versorger | 1.922.286,13 | 3.0 | 2,09 |
| UPM | UPM-KYMMENE | Materialien | 1.896.743,55 | 3.0 | 24,65 |
| METSO | METSO CORPORATION | Industrie | 1.890.440,15 | 3.0 | 15,46 |
| BKW | BKW N AG | Versorger | 1.801.475,64 | 3.0 | 187,32 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.770.900,69 | 3.0 | 40,09 |
| RXL | REXEL SA | Industrie | 1.771.058,88 | 3.0 | 33,12 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.734.939,50 | 3.0 | 3,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.734.275,40 | 3.0 | 22,55 |
| ELE | ENDESA SA | Versorger | 1.723.492,35 | 3.0 | 31,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.696.201,65 | 3.0 | 64,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.688.386,00 | 3.0 | 116,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.686.336,00 | 3.0 | 48,78 |
| SKA B | SKANSKA B | Industrie | 1.684.655,03 | 3.0 | 25,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.677.221,00 | 3.0 | 127,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.649.807,60 | 3.0 | 257,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.642.687,62 | 3.0 | 24,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.635.226,28 | 3.0 | 14,24 |
| ENX | EURONEXT NV | Financials | 1.625.626,60 | 3.0 | 122,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.603.512,88 | 3.0 | 59,44 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.594.086,82 | 3.0 | 2.012,73 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.577.501,03 | 3.0 | 41,23 |
| OMV | OMV AG | Energie | 1.572.523,00 | 3.0 | 48,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.543.248,00 | 3.0 | 63,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.539.234,92 | 3.0 | 39,98 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.518.100,35 | 3.0 | 32,44 |
| SDR | SCHRODERS PLC | Financials | 1.517.636,39 | 3.0 | 4,82 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.510.996,61 | 3.0 | 47,17 |
| KBX | KNORR BREMSE AG | Industrie | 1.501.729,20 | 2.0 | 98,85 |
| PST | POSTE ITALIANE | Financials | 1.486.225,00 | 2.0 | 22,10 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.461.283,99 | 2.0 | 81,96 |
| TEL2 B | TELE2 B | Kommunikation | 1.455.589,32 | 2.0 | 14,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.454.570,26 | 2.0 | 3,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.445.588,46 | 2.0 | 12,22 |
| FORTUM | FORTUM | Versorger | 1.441.454,28 | 2.0 | 18,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.437.080,25 | 2.0 | 5,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.426.722,79 | 2.0 | 11,39 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.425.111,35 | 2.0 | 2.021,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.399.626,54 | 2.0 | 21,06 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.392.307,10 | 2.0 | 214,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.388.070,00 | 2.0 | 8.730,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.381.744,15 | 2.0 | 85,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.379.973,18 | 2.0 | 9,33 |
| BOL | BOLLORE | Energie | 1.380.367,75 | 2.0 | 4,67 |
| SECU B | SECURITAS B | Industrie | 1.378.550,34 | 2.0 | 13,77 |
| DCC | DCC PLC | Industrie | 1.370.032,40 | 2.0 | 51,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.365.265,33 | 2.0 | 613,33 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.363.447,30 | 2.0 | 0,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.354.351,98 | 2.0 | 311,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.347.006,88 | 2.0 | 12,64 |
| SYENS | SYENSQO NV | Materialien | 1.341.403,00 | 2.0 | 71,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.339.070,04 | 2.0 | 27,72 |
| NHY | NORSK HYDRO | Materialien | 1.333.933,69 | 2.0 | 6,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.324.175,69 | 2.0 | 8,87 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.316.538,20 | 2.0 | 6,63 |
| RAA | RATIONAL AG | Industrie | 1.316.832,00 | 2.0 | 688,00 |
| NEM | NEMETSCHEK | IT | 1.316.200,40 | 2.0 | 91,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.312.624,55 | 2.0 | 15,35 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.309.865,80 | 2.0 | 112,90 |
| AMUN | AMUNDI SA | Financials | 1.307.066,60 | 2.0 | 74,60 |
| SKF B | SKF B | Industrie | 1.304.255,89 | 2.0 | 23,20 |
| SOF | SOFINA SA | Financials | 1.292.112,00 | 2.0 | 259,20 |
| G24 | SCOUT24 N | Kommunikation | 1.290.258,00 | 2.0 | 86,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.286.859,63 | 2.0 | 10,73 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.273.837,68 | 2.0 | 47,72 |
| EPI B | EPIROC CLASS B | Industrie | 1.268.144,83 | 2.0 | 18,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.252.411,38 | 2.0 | 15,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.239.971,44 | 2.0 | 53,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.237.171,75 | 2.0 | 79,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.221.378,20 | 2.0 | 23,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.220.409,96 | 2.0 | 37,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.214.836,36 | 2.0 | 30,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.212.353,95 | 2.0 | 33,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.196.411,30 | 2.0 | 42,70 |
| BKT | BANKINTER SA | Financials | 1.190.703,63 | 2.0 | 14,09 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.186.097,03 | 2.0 | 32,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.179.782,45 | 2.0 | 18,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.175.915,00 | 2.0 | 39,50 |
| TREL B | TRELLEBORG B | Industrie | 1.169.887,41 | 2.0 | 36,33 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.164.119,10 | 2.0 | 13,69 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.158.844,24 | 2.0 | 13,24 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.159.048,80 | 2.0 | 79,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.156.791,98 | 2.0 | 30,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.151.345,09 | 2.0 | 32,50 |
| TRYG | TRYG | Financials | 1.150.684,31 | 2.0 | 21,31 |
| RAND | RANDSTAD HOLDING | Industrie | 1.141.520,82 | 2.0 | 31,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.129.437,37 | 2.0 | 75,75 |
| NEXI | NEXI | Financials | 1.107.060,91 | 2.0 | 3,99 |
| EDV | ENDEAVOUR MINING | Materialien | 1.094.093,03 | 2.0 | 44,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.091.121,06 | 2.0 | 21,43 |
| INDT | INDUTRADE | Industrie | 1.084.911,34 | 2.0 | 22,50 |
| BNR | BRENNTAG | Industrie | 1.074.024,90 | 2.0 | 49,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.072.931,26 | 2.0 | 3,48 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.070.650,35 | 2.0 | 0,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.059.535,69 | 2.0 | 21,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.055.314,89 | 2.0 | 6,84 |
| ELISA | ELISA | Kommunikation | 1.047.860,48 | 2.0 | 37,12 |
| EDEN | EDENRED | Financials | 1.047.519,68 | 2.0 | 18,61 |
| AGN | AEGON LTD | Financials | 1.038.991,80 | 2.0 | 6,60 |
| BCVN | BC VAUD N | Financials | 1.038.245,30 | 2.0 | 108,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.024.155,18 | 2.0 | 60,54 |
| EXO | EXOR NV | Financials | 976.716,30 | 2.0 | 75,30 |
| WISE | WISE PLC CLASS A | Financials | 969.923,90 | 2.0 | 9,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 965.372,18 | 2.0 | 49,58 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 964.570,27 | 2.0 | 30,43 |
| IMCD | IMCD NV | Industrie | 931.594,86 | 2.0 | 77,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 902.446,92 | 1.0 | 25,56 |
| BZU | BUZZI | Materialien | 879.806,40 | 1.0 | 52,80 |
| MAP | MAPFRE SA | Financials | 879.190,27 | 1.0 | 4,24 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 835.484,91 | 1.0 | 18,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 818.987,28 | 1.0 | 7,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 744.214,81 | 1.0 | 8,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 624.019,63 | 1.0 | 13,38 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.337,59 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 477,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -54,86 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -11,96 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,04 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,10 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1.092,97 | 0.0 | 1,00 |
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