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 März 17, 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 | 274.774.562,40 | 430.0 | 1.197,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.455.743,07 | 279.0 | 134,04 |
| TTE | TOTALENERGIES | Energie | 159.716.137,60 | 250.0 | 72,40 |
| ROG | ROCHE PS PAR AG | Gesundheitsversorgung | 143.723.593,05 | 225.0 | 355,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.161.353,69 | 211.0 | 13,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.547.970,89 | 207.0 | 166,36 |
| ABBN | ABB LTD | Industrie | 113.141.661,18 | 177.0 | 73,33 |
| SAP | SAP | IT | 110.187.259,70 | 172.0 | 165,46 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.999.520,15 | 164.0 | 248,85 |
| IBE | IBERDROLA SA | Versorger | 98.718.246,07 | 154.0 | 19,73 |
| ALV | ALLIANZ | Financials | 93.852.508,00 | 147.0 | 359,50 |
| SIE | SIEMENS N AG | Industrie | 86.879.931,30 | 136.0 | 220,30 |
| SAN | BANCO SANTANDER SA | Financials | 85.755.271,44 | 134.0 | 9,51 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.596.388,75 | 128.0 | 352,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.507.989,50 | 109.0 | 23,46 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.022.464,21 | 108.0 | 32,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.959.359,73 | 106.0 | 26,89 |
| MC | LVMH | Zyklische Konsumgüter | 67.331.114,00 | 105.0 | 479,00 |
| RHM | RHEINMETALL AG | Industrie | 65.857.230,00 | 103.0 | 1.624,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.948.414,74 | 102.0 | 63,66 |
| NG. | NATIONAL GRID PLC | Versorger | 62.123.976,02 | 97.0 | 15,70 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.227.001,36 | 93.0 | 46,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.835.923,43 | 89.0 | 604,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.833.071,40 | 89.0 | 33,23 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.424.722,80 | 88.0 | 18,10 |
| UCG | UNICREDIT | Financials | 54.603.437,28 | 85.0 | 63,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 53.331.903,05 | 83.0 | 63,51 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.509.980,00 | 79.0 | 540,00 |
| UBSG | UBS GROUP AG | Financials | 50.296.695,57 | 79.0 | 32,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.263.577,45 | 77.0 | 40,78 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.139.656,94 | 77.0 | 456,25 |
| INVE B | INVESTOR CLASS B | Financials | 49.107.666,51 | 77.0 | 32,88 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.976.780,00 | 77.0 | 203,90 |
| CS | AXA SA | Financials | 46.637.952,00 | 73.0 | 38,40 |
| BNP | BNP PARIBAS SA | Financials | 45.659.583,28 | 71.0 | 84,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.123.626,41 | 71.0 | 16,79 |
| BARC | BARCLAYS PLC | Financials | 44.456.744,82 | 70.0 | 4,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.642.141,95 | 68.0 | 1,10 |
| ISP | INTESA SANPAOLO | Financials | 42.413.027,58 | 66.0 | 5,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.362.181,18 | 66.0 | 39,44 |
| ENEL | ENEL | Versorger | 41.310.733,74 | 65.0 | 9,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.650.719,67 | 64.0 | 4,47 |
| GLE | SOCIETE GENERALE SA | Financials | 40.308.710,00 | 63.0 | 65,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.808.663,88 | 62.0 | 14,25 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.355.936,73 | 62.0 | 152,21 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.965.167,48 | 61.0 | 79,08 |
| DBK | DEUTSCHE BANK AG | Financials | 38.751.890,80 | 61.0 | 25,90 |
| NWG | NATWEST GROUP PLC | Financials | 38.689.291,87 | 60.0 | 6,64 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.288.383,00 | 60.0 | 1.879,00 |
| LR | LEGRAND SA | Industrie | 37.184.216,10 | 58.0 | 137,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.025.178,26 | 58.0 | 76,51 |
| GIVN | GIVAUDAN SA | Materialien | 36.764.840,31 | 57.0 | 3.104,89 |
| AV. | AVIVA PLC | Financials | 36.443.563,43 | 57.0 | 7,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.735.414,19 | 56.0 | 117,72 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.287.992,30 | 55.0 | 67,51 |
| NOKIA | NOKIA | IT | 33.597.997,06 | 53.0 | 7,49 |
| EQNR | EQUINOR | Energie | 32.658.122,20 | 51.0 | 31,31 |
| BOL | BOLIDEN | Materialien | 31.971.763,69 | 50.0 | 58,13 |
| SAND | SANDVIK | Industrie | 31.602.947,56 | 49.0 | 33,15 |
| REL | RELX PLC | Industrie | 30.557.821,53 | 48.0 | 29,89 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.257.989,43 | 46.0 | 63,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.884.952,33 | 45.0 | 124.504,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.651.251,39 | 45.0 | 532,35 |
| G | ASSICURAZIONI GENERALI | Financials | 28.447.618,43 | 44.0 | 34,57 |
| INGA | ING GROEP NV | Financials | 27.858.245,38 | 44.0 | 22,54 |
| FGR | EIFFAGE SA | Industrie | 27.813.474,80 | 43.0 | 134,60 |
| FER | FERROVIAL | Industrie | 27.624.730,72 | 43.0 | 55,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.227.979,00 | 43.0 | 149,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.156.082,34 | 42.0 | 15,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.985.428,80 | 42.0 | 247,60 |
| TEN | TENARIS SA | Energie | 26.746.910,32 | 42.0 | 23,27 |
| DG | VINCI SA | Industrie | 26.638.903,20 | 42.0 | 129,30 |
| SRG | SNAM | Versorger | 26.442.770,46 | 41.0 | 6,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.825.065,51 | 40.0 | 26,53 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.640.308,75 | 40.0 | 53,75 |
| DSV | DSV | Industrie | 25.598.732,54 | 40.0 | 218,01 |
| III | 3I GROUP PLC | Financials | 25.410.914,47 | 40.0 | 33,99 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.389.935,05 | 40.0 | 17,95 |
| HO | THALES SA | Industrie | 25.244.038,60 | 39.0 | 249,80 |
| NDA FI | NORDEA BANK | Financials | 24.989.186,61 | 39.0 | 15,82 |
| SSE | SSE PLC | Versorger | 24.976.086,67 | 39.0 | 31,47 |
| DHL | DEUTSCHE POST AG | Industrie | 24.971.393,28 | 39.0 | 45,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.197.329,60 | 38.0 | 69,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.069.075,45 | 36.0 | 2,87 |
| AENA | AENA SME SA | Industrie | 23.038.071,10 | 36.0 | 25,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.643.904,62 | 35.0 | 5,68 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.896.176,20 | 34.0 | 71,02 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.962.232,40 | 33.0 | 65,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.876.382,21 | 31.0 | 155,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.694.854,65 | 31.0 | 4,38 |
| HLMA | HALMA PLC | IT | 19.467.048,55 | 30.0 | 44,45 |
| SIKA | SIKA AG | Materialien | 19.321.831,22 | 30.0 | 147,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.320.913,08 | 30.0 | 96,38 |
| CBK | COMMERZBANK AG | Financials | 19.225.890,88 | 30.0 | 32,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.210.507,45 | 30.0 | 5,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.987.622,58 | 30.0 | 69,16 |
| BNZL | BUNZL | Industrie | 18.908.506,72 | 30.0 | 26,29 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.739.900,10 | 29.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.712.461,18 | 29.0 | 101,43 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.428.318,03 | 29.0 | 87,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.338.903,20 | 29.0 | 76,40 |
| SAAB B | SAAB CLASS B | Industrie | 18.302.987,86 | 29.0 | 64,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.249.895,30 | 29.0 | 141,05 |
| VACN | VAT GROUP AG | Industrie | 18.171.801,48 | 28.0 | 557,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.775.563,40 | 28.0 | 91,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.772.100,08 | 28.0 | 24,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.432.416,65 | 27.0 | 146,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.072.747,90 | 27.0 | 27,63 |
| HAG | HENSOLDT AG | Industrie | 16.576.207,60 | 26.0 | 82,30 |
| KER | KERING SA | Zyklische Konsumgüter | 16.344.363,20 | 26.0 | 249,70 |
| KNEBV | KONE | Industrie | 16.179.193,20 | 25.0 | 56,20 |
| NN | NN GROUP NV | Financials | 16.156.589,58 | 25.0 | 66,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.105.015,38 | 25.0 | 20,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.098.863,55 | 25.0 | 21,19 |
| GEBN | GEBERIT AG | Industrie | 16.021.133,25 | 25.0 | 617,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.001.393,20 | 25.0 | 67,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.773.277,08 | 25.0 | 16,39 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.758.022,00 | 25.0 | 172,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.727.783,20 | 25.0 | 616,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.643.987,38 | 24.0 | 12,92 |
| UCB | UCB SA | Gesundheitsversorgung | 15.589.684,00 | 24.0 | 254,90 |
| AKRBP | AKER BP | Energie | 15.544.789,66 | 24.0 | 30,13 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.384.306,37 | 24.0 | 1,27 |
| TEL | TELENOR | Kommunikation | 15.209.010,00 | 24.0 | 15,54 |
| ERIC B | ERICSSON B | IT | 15.203.056,91 | 24.0 | 10,39 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.867.524,35 | 23.0 | 160,38 |
| PRU | PRUDENTIAL PLC | Financials | 14.813.287,57 | 23.0 | 12,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.725.788,00 | 23.0 | 33,00 |
| VNA | VONOVIA SE | Immobilien | 14.706.780,12 | 23.0 | 24,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.522.063,40 | 23.0 | 288,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.329.640,22 | 22.0 | 37,12 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.252.282,25 | 22.0 | 118,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.802.587,16 | 22.0 | 4,86 |
| BPE | BPER BANCA | Financials | 13.687.045,54 | 21.0 | 10,96 |
| RIO | RIO TINTO PLC | Materialien | 13.563.577,05 | 21.0 | 77,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.245.647,34 | 21.0 | 12.185,56 |
| TEF | TELEFONICA SA | Kommunikation | 13.149.584,71 | 21.0 | 3,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.021.286,09 | 20.0 | 190,51 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.971.389,99 | 20.0 | 52,74 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.272.366,91 | 19.0 | 7,07 |
| ALFA | ALFA LAVAL | Industrie | 12.270.658,79 | 19.0 | 48,48 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.016.946,78 | 19.0 | 15,66 |
| ANA | ACCIONA SA | Versorger | 11.695.046,00 | 18.0 | 218,00 |
| NSIS B | NOVOZYMES B | Materialien | 11.670.778,62 | 18.0 | 47,76 |
| SAB | BANCO DE SABADELL SA | Financials | 11.658.874,70 | 18.0 | 3,04 |
| A5G | AIB GROUP PLC | Financials | 11.596.797,90 | 18.0 | 8,90 |
| INF | INFORMA PLC | Kommunikation | 11.535.889,72 | 18.0 | 8,81 |
| HEXA B | HEXAGON CLASS B | IT | 11.219.088,00 | 18.0 | 9,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.646.281,75 | 17.0 | 42,25 |
| NESTE | NESTE | Energie | 10.627.942,58 | 17.0 | 27,14 |
| GET | GETLINK | Industrie | 10.494.339,54 | 16.0 | 17,86 |
| SDLF | STANDARD LIFE PLC | Financials | 10.422.441,20 | 16.0 | 7,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.255.463,40 | 16.0 | 69,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.188.223,34 | 16.0 | 19,99 |
| EPI A | EPIROC CLASS A | Industrie | 10.178.772,20 | 16.0 | 22,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.834.670,40 | 15.0 | 51,40 |
| SREN | SWISS RE AG | Financials | 9.742.457,24 | 15.0 | 143,49 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.676.845,57 | 15.0 | 4,17 |
| GLEN | GLENCORE PLC | Materialien | 9.607.246,62 | 15.0 | 5,98 |
| TELIA | TELIA COMPANY | Kommunikation | 9.596.784,75 | 15.0 | 4,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.527.437,50 | 15.0 | 59,50 |
| BOL | BOLLORE | Energie | 9.461.822,02 | 15.0 | 4,40 |
| CABK | CAIXABANK SA | Financials | 9.234.226,97 | 14.0 | 9,84 |
| BAMI | BANCO BPM | Financials | 8.836.938,00 | 14.0 | 11,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.713.411,78 | 14.0 | 10,48 |
| FORTUM | FORTUM | Versorger | 8.629.762,15 | 13.0 | 21,55 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.460.647,58 | 13.0 | 115,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.399.079,75 | 13.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 8.198.263,58 | 13.0 | 27,73 |
| MNG | M&G PLC | Financials | 8.183.328,76 | 13.0 | 3,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.118.228,00 | 13.0 | 172,00 |
| BEAN | BELIMO N AG | Industrie | 7.808.672,29 | 12.0 | 754,98 |
| FRES | FRESNILLO PLC | Materialien | 7.773.060,83 | 12.0 | 39,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.582.067,26 | 12.0 | 110,38 |
| VOLV B | VOLVO CLASS B | Industrie | 7.379.299,23 | 12.0 | 29,81 |
| ENI | ENI | Energie | 7.060.283,11 | 11.0 | 22,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.961.534,20 | 11.0 | 105,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.904.455,82 | 11.0 | 14,38 |
| EOAN | E.ON N | Versorger | 6.869.845,85 | 11.0 | 19,67 |
| AYV | AYVENS SA | Industrie | 6.804.740,40 | 11.0 | 9,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.756.689,10 | 11.0 | 71,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.700.586,74 | 10.0 | 52,82 |
| BT.A | BT GROUP PLC | Kommunikation | 6.345.206,04 | 10.0 | 2,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.321.632,97 | 10.0 | 36,09 |
| AGS | AGEAS SA | Financials | 6.314.667,30 | 10.0 | 60,15 |
| ADYEN | ADYEN NV | Financials | 6.147.625,00 | 10.0 | 894,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.104.219,48 | 10.0 | 301,55 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.016.081,08 | 9.0 | 6,18 |
| HOLN | HOLCIM LTD AG | Materialien | 5.617.158,45 | 9.0 | 69,67 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.599.139,53 | 9.0 | 89,67 |
| TIT | TELECOM ITALIA | Kommunikation | 5.579.004,42 | 9.0 | 0,60 |
| ASM | ASM INTERNATIONAL NV | IT | 5.553.942,80 | 9.0 | 681,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.385.655,73 | 8.0 | 28,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.135.797,98 | 8.0 | 6,86 |
| ASSA B | ASSA ABLOY B | Industrie | 5.122.906,07 | 8.0 | 32,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.070.207,33 | 8.0 | 27,58 |
| ORA | ORANGE SA | Kommunikation | 5.069.536,88 | 8.0 | 17,56 |
| COV | COVIVIO SA | Immobilien | 5.057.495,85 | 8.0 | 57,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.919.218,92 | 8.0 | 18,06 |
| UPM | UPM-KYMMENE | Materialien | 4.743.495,69 | 7.0 | 26,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.628.244,33 | 7.0 | 59,42 |
| DSY | DASSAULT SYSTEMES | IT | 4.531.983,12 | 7.0 | 18,42 |
| EXPN | EXPERIAN PLC | Industrie | 4.457.101,97 | 7.0 | 31,87 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.453.683,68 | 7.0 | 31,84 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.452.602,70 | 7.0 | 16,77 |
| DANSKE | DANSKE BANK | Financials | 4.357.356,18 | 7.0 | 43,09 |
| PRY | PRYSMIAN | Industrie | 4.227.700,62 | 7.0 | 98,02 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.214.562,25 | 7.0 | 54,63 |
| USD | USD CASH | Cash und/oder Derivate | 4.205.574,68 | 7.0 | 87,07 |
| SY1 | SYMRISE AG | Materialien | 4.189.558,88 | 7.0 | 74,12 |
| SWED A | SWEDBANK | Financials | 4.189.711,26 | 7.0 | 31,11 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.187.936,63 | 7.0 | 914,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.141.345,59 | 6.0 | 25,47 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.071.042,53 | 6.0 | 108,55 |
| REP | REPSOL SA | Energie | 4.030.582,16 | 6.0 | 23,32 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.005.160,50 | 6.0 | 81,99 |
| SAMPO | SAMPO CLASS A | Financials | 4.003.840,24 | 6.0 | 9,47 |
| DNB | DNB BANK | Financials | 3.968.358,89 | 6.0 | 26,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.959.240,95 | 6.0 | 17,13 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.954.962,00 | 6.0 | 63,80 |
| EDV | ENDEAVOUR MINING | Materialien | 3.906.747,02 | 6.0 | 52,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.902.386,96 | 6.0 | 66,58 |
| KBC | KBC GROEP | Financials | 3.888.111,15 | 6.0 | 106,05 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.783.565,52 | 6.0 | 113,37 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.764.321,79 | 6.0 | 208,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.729.078,50 | 6.0 | 165,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.619.514,60 | 6.0 | 53,71 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.612.652,32 | 6.0 | 46,92 |
| STMPA | STMICROELECTRONICS NV | IT | 3.553.099,68 | 6.0 | 29,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.441.802,72 | 5.0 | 13,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.400.067,25 | 5.0 | 16,71 |
| MT | ARCELORMITTAL SA | Materialien | 3.286.323,67 | 5.0 | 44,87 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.242.000,00 | 5.0 | 100,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.204.513,00 | 5.0 | 183,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.139.269,46 | 5.0 | 891,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.039.803,28 | 5.0 | 42,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.022.509,93 | 5.0 | 24,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.909.463,18 | 5.0 | 9,31 |
| SCMN | SWISSCOM AG | Kommunikation | 2.880.039,33 | 5.0 | 795,81 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.766.197,50 | 4.0 | 335,50 |
| SGSN | SGS SA | Industrie | 2.710.624,74 | 4.0 | 97,71 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.670.106,32 | 4.0 | 75,28 |
| ORSTED | ORSTED A/S | Versorger | 2.652.808,11 | 4.0 | 19,95 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.630.253,85 | 4.0 | 215,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.611.496,57 | 4.0 | 29,09 |
| INPST | INPOST SA | Industrie | 2.527.592,72 | 4.0 | 15,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.511.454,40 | 4.0 | 263,20 |
| CAP | CAPGEMINI | IT | 2.495.882,95 | 4.0 | 105,05 |
| WRT1V | WARTSILA | Industrie | 2.480.720,20 | 4.0 | 32,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.406.876,84 | 4.0 | 15,48 |
| CNA | CENTRICA PLC | Versorger | 2.386.311,81 | 4.0 | 2,41 |
| SVT | SEVERN TRENT PLC | Versorger | 2.385.451,98 | 4.0 | 36,44 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.369.089,56 | 4.0 | 23,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.317.439,35 | 4.0 | 4,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.316.827,19 | 4.0 | 16,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.280.216,40 | 4.0 | 73,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.243.114,60 | 4.0 | 44,87 |
| SDR | SCHRODERS PLC | Financials | 2.240.636,23 | 4.0 | 6,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.237.601,71 | 3.0 | 229,45 |
| MRK | MERCK | Gesundheitsversorgung | 2.232.490,60 | 3.0 | 108,20 |
| ABN | ABN AMRO BANK NV | Financials | 2.223.165,63 | 3.0 | 27,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.170.368,00 | 3.0 | 153,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.148.986,77 | 3.0 | 65,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.116.597,53 | 3.0 | 44,60 |
| BCVN | BC VAUD N | Financials | 2.114.036,65 | 3.0 | 134,44 |
| ELE | ENDESA SA | Versorger | 2.103.659,20 | 3.0 | 35,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.103.779,41 | 3.0 | 366,45 |
| OMV | OMV AG | Energie | 2.069.438,80 | 3.0 | 59,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.000.702,62 | 3.0 | 19,47 |
| ENX | EURONEXT NV | Financials | 1.997.520,00 | 3.0 | 140,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.991.829,55 | 3.0 | 78,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.967.806,07 | 3.0 | 17,92 |
| EQT | EQT | Financials | 1.944.888,07 | 3.0 | 25,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.934.471,53 | 3.0 | 15,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.919.659,06 | 3.0 | 49,69 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.871.364,95 | 3.0 | 38,35 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.863.175,72 | 3.0 | 50,25 |
| GFC | GECINA SA | Immobilien | 1.850.664,00 | 3.0 | 69,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.800.651,60 | 3.0 | 20,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.793.412,39 | 3.0 | 5,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.790.220,13 | 3.0 | 2.260,38 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.777.250,91 | 3.0 | 24,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.758.922,22 | 3.0 | 34,99 |
| NHY | NORSK HYDRO | Materialien | 1.741.231,01 | 3.0 | 8,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.738.009,32 | 3.0 | 37,42 |
| SKA B | SKANSKA B | Industrie | 1.735.056,49 | 3.0 | 23,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.734.001,30 | 3.0 | 66,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.722.800,10 | 3.0 | 60,90 |
| BKW | BKW N AG | Versorger | 1.717.750,68 | 3.0 | 165,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.695.283,48 | 3.0 | 8,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.688.087,25 | 3.0 | 78,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.644.716,89 | 3.0 | 679,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.638.383,28 | 3.0 | 2.323,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.621.724,63 | 3.0 | 6,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.618.620,00 | 3.0 | 10.180,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.618.650,00 | 3.0 | 99,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.618.933,80 | 3.0 | 103,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.603.163,44 | 3.0 | 37,80 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.601.038,64 | 3.0 | 22,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.593.108,00 | 2.0 | 59,60 |
| METSO | METSO CORPORATION | Industrie | 1.584.345,88 | 2.0 | 15,34 |
| SECU B | SECURITAS B | Industrie | 1.575.625,55 | 2.0 | 14,67 |
| VER | VERBUND AG | Versorger | 1.569.559,50 | 2.0 | 66,75 |
| PST | POSTE ITALIANE | Financials | 1.549.483,65 | 2.0 | 21,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.547.381,27 | 2.0 | 18,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.530.183,13 | 2.0 | 13,37 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.519.458,95 | 2.0 | 3,62 |
| WISE | WISE PLC CLASS A | Financials | 1.509.503,97 | 2.0 | 10,24 |
| AKZA | AKZO NOBEL NV | Materialien | 1.486.976,08 | 2.0 | 51,44 |
| EN | BOUYGUES SA | Industrie | 1.482.632,64 | 2.0 | 50,24 |
| SGE | THE SAGE GROUP PLC | IT | 1.480.241,53 | 2.0 | 9,80 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.472.836,01 | 2.0 | 76,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.470.218,75 | 2.0 | 35,75 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.464.763,42 | 2.0 | 5,63 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.457.521,37 | 2.0 | 11,48 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.452.152,16 | 2.0 | 61,28 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.445.843,26 | 2.0 | 4,16 |
| BVI | BUREAU VERITAS SA | Industrie | 1.433.298,08 | 2.0 | 27,68 |
| BG | BAWAG GROUP AG | Financials | 1.428.253,40 | 2.0 | 121,10 |
| G1A | GEA GROUP AG | Industrie | 1.424.008,35 | 2.0 | 63,45 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.420.782,00 | 2.0 | 209,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.418.071,60 | 2.0 | 70,60 |
| RAA | RATIONAL AG | Industrie | 1.410.636,50 | 2.0 | 669,50 |
| HOT | HOCHTIEF AG | Industrie | 1.404.975,00 | 2.0 | 393,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.401.417,60 | 2.0 | 346,20 |
| AMUN | AMUNDI SA | Financials | 1.399.358,80 | 2.0 | 74,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.398.804,40 | 2.0 | 19,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.392.354,30 | 2.0 | 15,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.389.439,32 | 2.0 | 1.562,93 |
| ELI | ELIA GROUP SA | Versorger | 1.386.299,20 | 2.0 | 132,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.380.919,74 | 2.0 | 4,06 |
| TLX | TALANX AG | Financials | 1.379.242,50 | 2.0 | 106,30 |
| ELISA | ELISA | Kommunikation | 1.361.590,72 | 2.0 | 44,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.358.551,71 | 2.0 | 286,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.351.149,05 | 2.0 | 14,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.335.893,44 | 2.0 | 44,32 |
| EXO | EXOR NV | Financials | 1.320.951,45 | 2.0 | 68,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.318.849,27 | 2.0 | 0,79 |
| STERV | STORA ENSO CLASS R | Materialien | 1.314.823,38 | 2.0 | 10,21 |
| MAP | MAPFRE SA | Financials | 1.303.584,80 | 2.0 | 3,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.290.994,12 | 2.0 | 10,73 |
| IG | ITALGAS | Versorger | 1.289.152,09 | 2.0 | 10,31 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.275.846,83 | 2.0 | 0,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.273.487,49 | 2.0 | 39,93 |
| SKF B | SKF B | Industrie | 1.260.397,33 | 2.0 | 20,91 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.258.547,36 | 2.0 | 36,64 |
| RXL | REXEL SA | Industrie | 1.252.897,24 | 2.0 | 33,17 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.252.408,13 | 2.0 | 9,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.237.184,04 | 2.0 | 7,72 |
| ALO | ALSTOM SA | Industrie | 1.234.063,50 | 2.0 | 23,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.232.465,41 | 2.0 | 31,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.231.624,13 | 2.0 | 8,99 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.222.264,35 | 2.0 | 5,73 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.221.815,62 | 2.0 | 191,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.209.452,29 | 2.0 | 28,55 |
| SOF | SOFINA SA | Financials | 1.207.400,80 | 2.0 | 224,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.204.766,11 | 2.0 | 24,12 |
| TRYG | TRYG | Financials | 1.203.790,30 | 2.0 | 20,74 |
| BKT | BANKINTER SA | Financials | 1.186.587,06 | 2.0 | 13,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.184.100,78 | 2.0 | 21,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.173.297,76 | 2.0 | 40,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.171.817,80 | 2.0 | 94,70 |
| G24 | SCOUT24 N | Kommunikation | 1.141.774,65 | 2.0 | 70,65 |
| TREL B | TRELLEBORG B | Industrie | 1.135.794,86 | 2.0 | 32,91 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.132.626,26 | 2.0 | 5,88 |
| BNR | BRENNTAG | Industrie | 1.115.656,86 | 2.0 | 48,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.103.559,72 | 2.0 | 12,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.102.312,45 | 2.0 | 160,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.101.046,36 | 2.0 | 16,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.070.524,00 | 2.0 | 68,00 |
| NEM | NEMETSCHEK | IT | 1.067.246,40 | 2.0 | 69,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.058.134,04 | 2.0 | 42,27 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.057.499,80 | 2.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.049.796,00 | 2.0 | 58,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.044.796,98 | 2.0 | 3,16 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.032.085,12 | 2.0 | 3,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.028.773,37 | 2.0 | 27,12 |
| AGN | AEGON LTD | Financials | 1.023.294,43 | 2.0 | 6,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.019.546,10 | 2.0 | 11,10 |
| INDT | INDUTRADE | Industrie | 1.016.037,26 | 2.0 | 19,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.010.836,65 | 2.0 | 18,84 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.006.623,48 | 2.0 | 24,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 980.924,60 | 2.0 | 0,83 |
| RAND | RANDSTAD HOLDING | Industrie | 979.764,81 | 2.0 | 25,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 975.038,96 | 2.0 | 60,68 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 968.089,60 | 2.0 | 25,60 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 936.573,56 | 1.0 | 44,98 |
| SYENS | SYENSQO NV | Materialien | 901.667,76 | 1.0 | 44,54 |
| BZU | BUZZI | Materialien | 752.402,62 | 1.0 | 42,22 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 210,12 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 213,10 |
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