Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 381 securities.
Note: The data shown here is as of date Feb. 03, 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 | 279.067.005,60 | 429.0 | 1.224,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 173.313.709,36 | 267.0 | 127,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 150.407.231,39 | 231.0 | 384,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.835.446,03 | 218.0 | 15,08 |
| TTE | TOTALENERGIES | Energie | 132.305.876,55 | 204.0 | 60,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.879.476,77 | 197.0 | 162,25 |
| SAP | SAP | IT | 115.347.650,30 | 177.0 | 175,10 |
| ABBN | ABB LTD | Industrie | 113.098.293,19 | 174.0 | 73,34 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.926.401,20 | 158.0 | 246,60 |
| SIE | SIEMENS N AG | Industrie | 101.568.783,40 | 156.0 | 260,35 |
| SAN | BANCO SANTANDER SA | Financials | 98.557.694,42 | 152.0 | 11,05 |
| ALV | ALLIANZ | Financials | 97.411.929,60 | 150.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 91.687.318,61 | 141.0 | 18,89 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.505.632,15 | 125.0 | 49,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.060.038,60 | 117.0 | 388,70 |
| MC | LVMH | Zyklische Konsumgüter | 74.250.410,50 | 114.0 | 538,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 67.563.669,81 | 104.0 | 21,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.187.559,40 | 100.0 | 22,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.762.878,90 | 98.0 | 376,70 |
| UCG | UNICREDIT | Financials | 63.532.072,11 | 98.0 | 75,09 |
| UBSG | UBS GROUP AG | Financials | 61.515.941,86 | 95.0 | 40,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.193.438,57 | 94.0 | 605,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.990.893,20 | 94.0 | 256,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.851.683,20 | 94.0 | 61,12 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.341.002,14 | 91.0 | 71,44 |
| CS | AXA SA | Financials | 58.912.769,00 | 91.0 | 38,93 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.049.503,54 | 88.0 | 28,74 |
| BARC | BARCLAYS PLC | Financials | 56.475.221,07 | 87.0 | 5,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.592.187,74 | 86.0 | 48,45 |
| NG. | NATIONAL GRID PLC | Versorger | 55.430.641,62 | 85.0 | 14,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.832.296,00 | 81.0 | 88,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.043.669,35 | 80.0 | 42,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.761.552,80 | 80.0 | 517,60 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.377.687,30 | 77.0 | 1,29 |
| DBK | DEUTSCHE BANK AG | Financials | 49.484.803,05 | 76.0 | 33,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.175.959,63 | 76.0 | 431,29 |
| BNP | BNP PARIBAS SA | Financials | 49.155.675,14 | 76.0 | 92,38 |
| ISP | INTESA SANPAOLO | Financials | 49.041.378,31 | 75.0 | 5,98 |
| GLE | SOCIETE GENERALE SA | Financials | 46.424.987,84 | 71.0 | 75,68 |
| NWG | NATWEST GROUP PLC | Financials | 45.554.291,52 | 70.0 | 7,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.503.111,92 | 68.0 | 41,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.243.577,29 | 65.0 | 19,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.965.120,00 | 63.0 | 2.032,00 |
| LR | LEGRAND SA | Industrie | 40.036.996,85 | 62.0 | 135,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.812.352,87 | 61.0 | 4,42 |
| ENEL | ENEL | Versorger | 38.652.042,39 | 59.0 | 9,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.510.369,15 | 59.0 | 80,45 |
| GIVN | GIVAUDAN SA | Materialien | 37.843.863,02 | 58.0 | 3.229,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.005.333,79 | 57.0 | 123,24 |
| AV. | AVIVA PLC | Financials | 36.578.250,23 | 56.0 | 7,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 35.436.327,48 | 55.0 | 141,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.760.308,69 | 53.0 | 67,22 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 34.455.818,28 | 53.0 | 93,86 |
| VACN | VAT GROUP AG | Industrie | 34.387.735,79 | 53.0 | 540,08 |
| BOL | BOLIDEN | Materialien | 32.296.431,52 | 50.0 | 59,36 |
| SAND | SANDVIK | Industrie | 31.522.342,85 | 48.0 | 33,42 |
| G | ASSICURAZIONI GENERALI | Financials | 31.515.405,90 | 48.0 | 34,98 |
| INGA | ING GROEP NV | Financials | 30.992.555,10 | 48.0 | 25,35 |
| SSE | SSE PLC | Versorger | 30.875.660,09 | 47.0 | 27,86 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.817.226,05 | 47.0 | 22,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.585.878,37 | 47.0 | 574,58 |
| SMIN | SMITHS GROUP PLC | Industrie | 30.362.962,91 | 47.0 | 29,26 |
| REL | RELX PLC | Industrie | 30.209.258,94 | 46.0 | 29,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.124.779,16 | 46.0 | 17,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 29.348.555,63 | 45.0 | 126.502,63 |
| III | 3I GROUP PLC | Financials | 28.482.655,84 | 44.0 | 38,52 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.273.063,50 | 43.0 | 74,25 |
| FER | FERROVIAL | Industrie | 28.168.591,32 | 43.0 | 57,48 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.085.661,13 | 43.0 | 155,38 |
| SREN | SWISS RE AG | Financials | 28.056.943,72 | 43.0 | 134,69 |
| ENI | ENI | Energie | 27.564.587,82 | 42.0 | 17,22 |
| FGR | EIFFAGE SA | Industrie | 27.115.074,00 | 42.0 | 126,00 |
| DSV | DSV | Industrie | 26.415.099,04 | 41.0 | 238,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.705.104,42 | 40.0 | 108,29 |
| NOKIA | NOKIA | IT | 25.633.312,91 | 39.0 | 5,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.559.099,46 | 39.0 | 55,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.503.768,95 | 39.0 | 147,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.343.575,32 | 39.0 | 29,19 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 25.122.859,95 | 39.0 | 4,99 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.012.496,97 | 38.0 | 25,98 |
| DG | VINCI SA | Industrie | 24.811.676,00 | 38.0 | 121,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.579.897,32 | 38.0 | 3,09 |
| AENA | AENA SME SA | Industrie | 24.022.113,44 | 37.0 | 26,41 |
| DHL | DEUTSCHE POST AG | Industrie | 24.021.137,48 | 37.0 | 47,57 |
| AKRBP | AKER BP | Energie | 23.615.473,03 | 36.0 | 24,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 23.387.249,00 | 36.0 | 98,50 |
| SRG | SNAM | Versorger | 23.144.375,21 | 36.0 | 5,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.017.435,00 | 35.0 | 213,50 |
| TEN | TENARIS SA | Energie | 22.598.869,12 | 35.0 | 18,88 |
| NESTE | NESTE | Energie | 22.257.268,25 | 34.0 | 21,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.107.115,60 | 34.0 | 69,35 |
| EQNR | EQUINOR | Energie | 22.028.716,02 | 34.0 | 22,06 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 21.862.005,87 | 34.0 | 10,02 |
| HLMA | HALMA PLC | IT | 21.495.620,68 | 33.0 | 41,07 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.491.564,88 | 33.0 | 32,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.218.741,90 | 33.0 | 110,30 |
| CBK | COMMERZBANK AG | Financials | 21.041.314,28 | 32.0 | 35,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.848.592,63 | 32.0 | 5,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.599.924,86 | 30.0 | 26,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.217.848,65 | 30.0 | 150,15 |
| UCB | UCB SA | Gesundheitsversorgung | 19.118.919,00 | 29.0 | 260,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.974.818,66 | 29.0 | 4,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.844.126,16 | 29.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.048.843,81 | 28.0 | 66,46 |
| FRES | FRESNILLO PLC | Materialien | 17.726.176,70 | 27.0 | 42,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.684.412,78 | 27.0 | 24,72 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.592.719,76 | 27.0 | 18,48 |
| KNEBV | KONE | Industrie | 17.485.860,40 | 27.0 | 61,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.366.011,01 | 27.0 | 95,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.310.508,80 | 27.0 | 713,60 |
| BNZL | BUNZL | Industrie | 16.904.000,60 | 26.0 | 23,76 |
| GEBN | GEBERIT AG | Industrie | 16.557.872,44 | 25.0 | 645,53 |
| NN | NN GROUP NV | Financials | 16.378.258,72 | 25.0 | 67,82 |
| KER | KERING SA | Zyklische Konsumgüter | 16.351.219,10 | 25.0 | 258,55 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.296.288,45 | 25.0 | 7,51 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.271.282,73 | 25.0 | 78,19 |
| PRU | PRUDENTIAL PLC | Financials | 16.177.567,62 | 25.0 | 13,94 |
| HAG | HENSOLDT AG | Industrie | 15.819.814,80 | 24.0 | 79,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.780.330,28 | 24.0 | 13,52 |
| BPE | BPER BANCA | Financials | 15.164.149,44 | 23.0 | 12,27 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.129.058,24 | 23.0 | 19,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.626.610,50 | 22.0 | 159,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.432.189,92 | 22.0 | 159,44 |
| VNA | VONOVIA SE | Immobilien | 14.376.691,58 | 22.0 | 24,37 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.181.885,00 | 22.0 | 285,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.149.829,60 | 22.0 | 74,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.133.215,52 | 22.0 | 194,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.985.788,15 | 22.0 | 1,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.970.982,30 | 21.0 | 117,64 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.883.715,00 | 21.0 | 5,00 |
| TEL | TELENOR | Kommunikation | 13.757.805,41 | 21.0 | 14,21 |
| RIO | RIO TINTO PLC | Materialien | 13.603.935,27 | 21.0 | 78,61 |
| ERIC B | ERICSSON B | IT | 13.490.220,62 | 21.0 | 9,32 |
| SIKA | SIKA AG | Materialien | 13.485.814,67 | 21.0 | 162,90 |
| NDA FI | NORDEA BANK | Financials | 13.480.565,38 | 21.0 | 16,78 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.338.050,16 | 21.0 | 12.270,54 |
| INF | INFORMA PLC | Kommunikation | 13.245.496,80 | 20.0 | 10,23 |
| SAB | BANCO DE SABADELL SA | Financials | 12.879.153,41 | 20.0 | 3,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.645.726,00 | 19.0 | 70,50 |
| ALFA | ALFA LAVAL | Industrie | 12.497.551,04 | 19.0 | 49,92 |
| NSIS B | NOVOZYMES B | Materialien | 12.401.671,39 | 19.0 | 51,31 |
| A5G | AIB GROUP PLC | Financials | 12.208.846,50 | 19.0 | 9,74 |
| BEAN | BELIMO N AG | Industrie | 12.064.857,80 | 19.0 | 920,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.907.198,00 | 18.0 | 48,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.767.999,40 | 18.0 | 4,19 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.563.016,64 | 18.0 | 21,54 |
| HEXA B | HEXAGON CLASS B | IT | 11.390.709,32 | 18.0 | 9,65 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.312.980,35 | 17.0 | 46,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.184.656,22 | 17.0 | 8,64 |
| PRY | PRYSMIAN | Industrie | 11.089.184,70 | 17.0 | 100,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.948.737,33 | 17.0 | 14,42 |
| EPI A | EPIROC CLASS A | Industrie | 10.864.388,60 | 17.0 | 23,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.770.946,28 | 17.0 | 74,02 |
| CABK | CAIXABANK SA | Financials | 10.589.735,10 | 16.0 | 11,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.433.977,21 | 16.0 | 1.457,06 |
| GET | GETLINK | Industrie | 10.292.723,00 | 16.0 | 16,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.178.818,34 | 16.0 | 32,17 |
| BAMI | BANCO BPM | Financials | 9.925.070,00 | 15.0 | 13,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.819.644,36 | 15.0 | 4,28 |
| COV | COVIVIO SA | Immobilien | 9.609.408,00 | 15.0 | 53,60 |
| ANA | ACCIONA SA | Versorger | 9.571.663,20 | 15.0 | 180,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.382.865,57 | 14.0 | 10,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.228.512,80 | 14.0 | 197,60 |
| GLEN | GLENCORE PLC | Materialien | 9.207.267,44 | 14.0 | 5,79 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.154.921,47 | 14.0 | 216,55 |
| INVE B | INVESTOR CLASS B | Financials | 8.957.930,28 | 14.0 | 33,00 |
| HOT | HOCHTIEF AG | Industrie | 8.716.751,60 | 13.0 | 357,20 |
| ADYEN | ADYEN NV | Financials | 8.622.532,80 | 13.0 | 1.265,60 |
| TELIA | TELIA COMPANY | Kommunikation | 8.336.075,50 | 13.0 | 3,91 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.335.087,20 | 13.0 | 33,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.330.648,67 | 13.0 | 9,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.247.542,16 | 13.0 | 57,56 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.184.144,15 | 13.0 | 95,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.900.192,44 | 12.0 | 84,42 |
| VOLV B | VOLVO CLASS B | Industrie | 7.652.936,11 | 12.0 | 31,25 |
| ENGI | ENGIE SA | Versorger | 7.328.872,18 | 11.0 | 25,06 |
| HOLN | HOLCIM LTD AG | Materialien | 7.009.055,05 | 11.0 | 87,88 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.908.698,73 | 11.0 | 39,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.864.642,29 | 11.0 | 14,45 |
| G1A | GEA GROUP AG | Industrie | 6.760.785,60 | 10.0 | 61,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.749.513,90 | 10.0 | 25,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.609.271,90 | 10.0 | 330,04 |
| ALO | ALSTOM SA | Industrie | 6.353.026,80 | 10.0 | 26,90 |
| AGS | AGEAS SA | Financials | 6.339.126,75 | 10.0 | 61,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.255.590,73 | 10.0 | 101,29 |
| EOAN | E.ON N | Versorger | 6.159.783,59 | 9.0 | 17,83 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.018.203,32 | 9.0 | 31,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.773.940,78 | 9.0 | 31,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.732.099,06 | 9.0 | 74,39 |
| ASM | ASM INTERNATIONAL NV | IT | 5.699.913,40 | 9.0 | 707,80 |
| DSY | DASSAULT SYSTEMES | IT | 5.638.882,90 | 9.0 | 23,17 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.608.500,48 | 9.0 | 31,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.552.803,60 | 9.0 | 4,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.553.096,57 | 9.0 | 20,61 |
| ASSA B | ASSA ABLOY B | Industrie | 5.436.387,27 | 8.0 | 34,46 |
| KBC | KBC GROEP | Financials | 5.389.884,55 | 8.0 | 122,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 5.221.492,20 | 8.0 | 234,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.137.777,58 | 8.0 | 6,95 |
| TIT | TELECOM ITALIA | Kommunikation | 4.983.791,33 | 8.0 | 0,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.650.958,40 | 7.0 | 80,20 |
| ORA | ORANGE SA | Kommunikation | 4.537.659,63 | 7.0 | 15,89 |
| SWED A | SWEDBANK | Financials | 4.448.907,44 | 7.0 | 33,40 |
| ELI | ELIA GROUP SA | Versorger | 4.444.748,90 | 7.0 | 122,30 |
| DANSKE | DANSKE BANK | Financials | 4.398.406,00 | 7.0 | 43,97 |
| EXPN | EXPERIAN PLC | Industrie | 4.379.964,02 | 7.0 | 31,66 |
| BT.A | BT GROUP PLC | Kommunikation | 4.315.552,28 | 7.0 | 2,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.306.411,11 | 7.0 | 74,01 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.241.828,29 | 7.0 | 18,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.192.035,06 | 6.0 | 928,26 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.106.969,13 | 6.0 | 53,82 |
| BMED | BANCA MEDIOLANUM | Financials | 4.069.760,28 | 6.0 | 20,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.060.078,85 | 6.0 | 226,86 |
| SAMPO | SAMPO CLASS A | Financials | 3.974.905,44 | 6.0 | 9,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.961.324,31 | 6.0 | 1.135,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.932.239,51 | 6.0 | 115,57 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.929.461,67 | 6.0 | 119,06 |
| SY1 | SYMRISE AG | Materialien | 3.909.925,76 | 6.0 | 69,94 |
| SGE | THE SAGE GROUP PLC | IT | 3.801.609,61 | 6.0 | 11,16 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.768.361,41 | 6.0 | 15,39 |
| MNG | M&G PLC | Financials | 3.737.370,86 | 6.0 | 3,62 |
| DNB | DNB BANK | Financials | 3.655.854,83 | 6.0 | 24,52 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.652.585,64 | 6.0 | 47,96 |
| REP | REPSOL SA | Energie | 3.638.005,92 | 6.0 | 16,36 |
| MT | ARCELORMITTAL SA | Materialien | 3.461.668,65 | 5.0 | 47,79 |
| TLX | TALANX AG | Financials | 3.422.195,20 | 5.0 | 108,80 |
| MRK | MERCK | Gesundheitsversorgung | 3.390.649,80 | 5.0 | 126,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.356.000,00 | 5.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.271.411,38 | 5.0 | 49,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.214.040,43 | 5.0 | 8,79 |
| CAP | CAPGEMINI | IT | 3.157.527,30 | 5.0 | 134,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.129.469,23 | 5.0 | 70,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.031.678,86 | 5.0 | 86,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.977.672,82 | 5.0 | 24,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.940.214,52 | 5.0 | 41,38 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.892.231,42 | 4.0 | 194,53 |
| STMPA | STMICROELECTRONICS NV | IT | 2.883.179,40 | 4.0 | 24,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.851.695,00 | 4.0 | 164,60 |
| SGSN | SGS SA | Industrie | 2.802.463,41 | 4.0 | 102,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.707.807,45 | 4.0 | 17,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.702.964,55 | 4.0 | 279,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.688.972,50 | 4.0 | 19,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.613.828,89 | 4.0 | 8,41 |
| ORSTED | ORSTED A/S | Versorger | 2.528.747,49 | 4.0 | 19,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.518.267,50 | 4.0 | 31,50 |
| EN | BOUYGUES SA | Industrie | 2.484.266,39 | 4.0 | 46,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.471.874,16 | 4.0 | 688,93 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.447.751,60 | 4.0 | 70,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.421.731,49 | 4.0 | 9,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.403.252,39 | 4.0 | 24,43 |
| EQT | EQT | Financials | 2.376.036,54 | 4.0 | 32,05 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.308.223,88 | 4.0 | 25,99 |
| HNR1 | HANNOVER RUECK | Financials | 2.307.445,80 | 4.0 | 244,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.304.448,30 | 4.0 | 74,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.289.189,79 | 4.0 | 16,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.270.190,24 | 3.0 | 67,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.231.621,37 | 3.0 | 392,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.212.938,72 | 3.0 | 66,84 |
| INPST | INPOST SA | Industrie | 2.196.495,00 | 3.0 | 13,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.191.222,68 | 3.0 | 33,84 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.181.877,50 | 3.0 | 87,45 |
| CNA | CENTRICA PLC | Versorger | 2.169.389,80 | 3.0 | 2,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.165.714,09 | 3.0 | 9,46 |
| METSO | METSO CORPORATION | Industrie | 2.143.894,50 | 3.0 | 16,50 |
| EPI B | EPIROC CLASS B | Industrie | 2.142.032,75 | 3.0 | 21,07 |
| VER | VERBUND AG | Versorger | 2.105.200,00 | 3.0 | 60,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.100.442,80 | 3.0 | 3,45 |
| RXL | REXEL SA | Industrie | 2.063.822,46 | 3.0 | 36,39 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.043.751,80 | 3.0 | 42,34 |
| GFC | GECINA SA | Immobilien | 2.040.418,05 | 3.0 | 77,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.997.217,28 | 3.0 | 42,56 |
| UPM | UPM-KYMMENE | Materialien | 1.920.290,40 | 3.0 | 23,52 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.920.165,00 | 3.0 | 137,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.914.302,62 | 3.0 | 3,73 |
| SKA B | SKANSKA B | Industrie | 1.860.300,39 | 3.0 | 25,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.850.008,02 | 3.0 | 22,67 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.846.993,28 | 3.0 | 50,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.843.769,82 | 3.0 | 14,53 |
| EDV | ENDEAVOUR MINING | Materialien | 1.811.316,29 | 3.0 | 47,50 |
| ELE | ENDESA SA | Versorger | 1.806.149,94 | 3.0 | 30,66 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.793.048,91 | 3.0 | 44,06 |
| SDR | SCHRODERS PLC | Financials | 1.761.552,28 | 3.0 | 5,27 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.755.156,76 | 3.0 | 24,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.741.289,86 | 3.0 | 42,54 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.734.326,22 | 3.0 | 14,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.712.971,00 | 3.0 | 110,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.700.194,36 | 3.0 | 13,39 |
| OMV | OMV AG | Energie | 1.699.375,76 | 3.0 | 49,64 |
| TEL2 B | TELE2 B | Kommunikation | 1.699.059,47 | 3.0 | 15,64 |
| AKZA | AKZO NOBEL NV | Materialien | 1.694.086,28 | 3.0 | 59,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.682.936,85 | 3.0 | 60,15 |
| ENX | EURONEXT NV | Financials | 1.673.801,80 | 3.0 | 118,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.668.075,88 | 3.0 | 2.106,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.648.079,00 | 3.0 | 63,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.633.249,75 | 3.0 | 3,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.624.863,04 | 2.0 | 32,69 |
| BKW | BKW N AG | Versorger | 1.620.399,66 | 2.0 | 157,86 |
| KBX | KNORR BREMSE AG | Industrie | 1.618.016,40 | 2.0 | 100,10 |
| PST | POSTE ITALIANE | Financials | 1.617.185,06 | 2.0 | 22,63 |
| FORTUM | FORTUM | Versorger | 1.615.253,31 | 2.0 | 19,93 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.611.912,06 | 2.0 | 85,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.581.612,80 | 2.0 | 234,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.582.050,00 | 2.0 | 9.950,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.573.329,81 | 2.0 | 5,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.548.005,25 | 2.0 | 648,24 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.536.411,41 | 2.0 | 0,94 |
| NHY | NORSK HYDRO | Materialien | 1.530.447,11 | 2.0 | 7,51 |
| DCC | DCC PLC | Industrie | 1.523.634,12 | 2.0 | 53,74 |
| BOL | BOLLORE | Energie | 1.512.193,75 | 2.0 | 4,82 |
| SECU B | SECURITAS B | Industrie | 1.509.861,42 | 2.0 | 14,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.498.527,61 | 2.0 | 2.125,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.490.790,00 | 2.0 | 43,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.482.804,40 | 2.0 | 38,79 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.464.876,04 | 2.0 | 313,54 |
| SYENS | SYENSQO NV | Materialien | 1.461.971,00 | 2.0 | 73,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.457.420,33 | 2.0 | 10,96 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.444.546,84 | 2.0 | 12,76 |
| AMUN | AMUNDI SA | Financials | 1.442.964,25 | 2.0 | 77,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.434.156,57 | 2.0 | 16,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.422.623,43 | 2.0 | 28,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.420.051,26 | 2.0 | 20,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.414.641,40 | 2.0 | 8,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.407.389,88 | 2.0 | 11,21 |
| BVI | BUREAU VERITAS SA | Industrie | 1.407.608,04 | 2.0 | 27,48 |
| RAA | RATIONAL AG | Industrie | 1.406.490,00 | 2.0 | 677,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.385.921,83 | 2.0 | 40,79 |
| G24 | SCOUT24 N | Kommunikation | 1.341.900,00 | 2.0 | 84,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.340.384,76 | 2.0 | 47,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.339.906,40 | 2.0 | 80,80 |
| SKF B | SKF B | Industrie | 1.337.063,17 | 2.0 | 22,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.333.810,12 | 2.0 | 14,68 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.334.220,19 | 2.0 | 6,32 |
| BKT | BANKINTER SA | Financials | 1.318.009,25 | 2.0 | 14,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.299.323,60 | 2.0 | 43,60 |
| SOF | SOFINA SA | Financials | 1.295.396,00 | 2.0 | 244,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.287.216,30 | 2.0 | 52,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.277.232,25 | 2.0 | 187,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.254.271,60 | 2.0 | 22,48 |
| STERV | STORA ENSO CLASS R | Materialien | 1.251.410,59 | 2.0 | 9,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.232.570,74 | 2.0 | 18,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.232.794,08 | 2.0 | 32,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.230.554,00 | 2.0 | 13,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.220.454,58 | 2.0 | 29,78 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.202.131,20 | 2.0 | 38,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.194.997,87 | 2.0 | 22,13 |
| TRYG | TRYG | Financials | 1.188.431,25 | 2.0 | 20,70 |
| TREL B | TRELLEBORG B | Industrie | 1.188.719,75 | 2.0 | 34,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.187.025,00 | 2.0 | 96,90 |
| IBE | IBERDROLA SA RFD | Versorger | 1.182.117,31 | 2.0 | 18,89 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.173.841,33 | 2.0 | 1,00 |
| ELISA | ELISA | Kommunikation | 1.172.229,66 | 2.0 | 39,06 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.168.944,36 | 2.0 | 27,90 |
| BCVN | BC VAUD N | Financials | 1.168.163,91 | 2.0 | 114,13 |
| NEM | NEMETSCHEK | IT | 1.167.265,10 | 2.0 | 76,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.159.725,96 | 2.0 | 30,54 |
| BNR | BRENNTAG | Industrie | 1.155.858,60 | 2.0 | 50,70 |
| WISE | WISE PLC CLASS A | Financials | 1.142.466,33 | 2.0 | 10,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.141.156,22 | 2.0 | 71,85 |
| AGN | AEGON LTD | Financials | 1.114.843,81 | 2.0 | 6,67 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.112.338,02 | 2.0 | 62,18 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.110.386,70 | 2.0 | 20,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.104.409,80 | 2.0 | 70,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.102.619,24 | 2.0 | 29,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.096.576,44 | 2.0 | 12,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.064.713,08 | 2.0 | 108,49 |
| EDEN | EDENRED | Financials | 1.063.974,25 | 2.0 | 17,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.055.958,89 | 2.0 | 3,23 |
| NEXI | NEXI | Financials | 1.054.968,93 | 2.0 | 3,59 |
| INDT | INDUTRADE | Industrie | 1.046.626,60 | 2.0 | 20,47 |
| IMCD | IMCD NV | Industrie | 1.016.138,16 | 2.0 | 79,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.006.617,41 | 2.0 | 6,15 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 985.458,42 | 2.0 | 26,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 963.901,90 | 1.0 | 46,78 |
| EXO | EXOR NV | Financials | 959.846,65 | 1.0 | 69,65 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 877.659,94 | 1.0 | 17,92 |
| MAP | MAPFRE SA | Financials | 864.653,40 | 1.0 | 3,92 |
| BZU | BUZZI | Materialien | 859.882,60 | 1.0 | 48,76 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 837.752,16 | 1.0 | 7,46 |
| USD | USD CASH | Cash und/oder Derivate | 444.823,48 | 1.0 | 84,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.446,11 | 0.0 | 8,73 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 38.072,46 | 0.0 | 0,47 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,70 |
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