Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 389 securities.
Note: The data shown here is as of date Apr. 01, 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 | 260.948.195,20 | 413.0 | 1.119,20 |
| TTE | TOTALENERGIES | Energie | 181.351.512,18 | 287.0 | 80,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.580.728,26 | 279.0 | 130,54 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.529.473,07 | 221.0 | 339,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.637.326,13 | 219.0 | 13,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.107.818,02 | 215.0 | 168,13 |
| ABBN | ABB LTD | Industrie | 107.073.135,79 | 169.0 | 68,30 |
| IBE | IBERDROLA SA | Versorger | 100.377.320,84 | 159.0 | 19,75 |
| SAP | SAP | IT | 99.395.037,30 | 157.0 | 146,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.215.399,10 | 155.0 | 229,10 |
| ALV | ALLIANZ | Financials | 95.304.325,00 | 151.0 | 359,30 |
| SAN | BANCO SANTANDER SA | Financials | 86.956.404,99 | 137.0 | 9,49 |
| SIE | SIEMENS N AG | Industrie | 82.418.436,10 | 130.0 | 205,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.272.274,35 | 130.0 | 349,35 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.099.205,00 | 112.0 | 23,62 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.959.982,35 | 107.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 66.139.942,00 | 105.0 | 463,10 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.649.872,94 | 102.0 | 25,18 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.906.647,80 | 98.0 | 59,72 |
| RHM | RHEINMETALL AG | Industrie | 59.490.288,00 | 94.0 | 1.444,50 |
| NG. | NATIONAL GRID PLC | Versorger | 58.396.902,25 | 92.0 | 14,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.939.055,83 | 92.0 | 606,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.804.867,50 | 91.0 | 18,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.695.587,01 | 85.0 | 30,90 |
| UCG | UNICREDIT | Financials | 52.888.861,50 | 84.0 | 60,86 |
| UBSG | UBS GROUP AG | Financials | 52.074.197,18 | 82.0 | 33,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.272.667,00 | 81.0 | 539,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.373.815,02 | 80.0 | 38,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.682.199,44 | 79.0 | 58,23 |
| INVE B | INVESTOR CLASS B | Financials | 48.979.293,23 | 77.0 | 32,28 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.422.297,60 | 77.0 | 198,40 |
| CS | AXA SA | Financials | 48.421.689,12 | 77.0 | 39,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.737.773,95 | 74.0 | 38,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.063.504,01 | 73.0 | 420,86 |
| BARC | BARCLAYS PLC | Financials | 44.786.420,96 | 71.0 | 4,46 |
| BNP | BNP PARIBAS SA | Financials | 44.267.433,21 | 70.0 | 80,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.619.547,31 | 69.0 | 15,98 |
| ISP | INTESA SANPAOLO | Financials | 43.480.795,36 | 69.0 | 5,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.637.052,67 | 67.0 | 1,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.474.416,00 | 66.0 | 38,00 |
| ENEL | ENEL | Versorger | 40.768.593,75 | 64.0 | 9,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.673.424,00 | 64.0 | 82,72 |
| EQNR | EQUINOR | Energie | 39.699.898,82 | 63.0 | 37,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.556.208,41 | 63.0 | 4,28 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.312.960,10 | 62.0 | 149,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.050.154,00 | 62.0 | 78,00 |
| GLE | SOCIETE GENERALE SA | Financials | 38.913.123,20 | 62.0 | 61,76 |
| DBK | DEUTSCHE BANK AG | Financials | 38.180.425,76 | 60.0 | 25,11 |
| NWG | NATWEST GROUP PLC | Financials | 37.477.706,51 | 59.0 | 6,33 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.785.378,81 | 58.0 | 12,96 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.722.855,03 | 58.0 | 119,06 |
| LR | LEGRAND SA | Industrie | 36.224.085,00 | 57.0 | 131,70 |
| GIVN | GIVAUDAN SA | Materialien | 34.859.954,85 | 55.0 | 2.898,96 |
| AV. | AVIVA PLC | Financials | 34.294.986,69 | 54.0 | 6,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.994.305,04 | 54.0 | 64,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.304.691,00 | 53.0 | 1.609,00 |
| SAND | SANDVIK | Industrie | 31.540.816,41 | 50.0 | 32,56 |
| NOKIA | NOKIA | IT | 30.981.985,38 | 49.0 | 6,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.821.274,24 | 47.0 | 545,23 |
| TEN | TENARIS SA | Energie | 29.780.481,00 | 47.0 | 25,50 |
| REL | RELX PLC | Industrie | 29.433.065,19 | 47.0 | 28,34 |
| G | ASSICURAZIONI GENERALI | Financials | 28.853.845,51 | 46.0 | 34,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.616.288,95 | 45.0 | 123.346,11 |
| FER | FERROVIAL | Industrie | 27.897.319,60 | 44.0 | 55,42 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.805.809,60 | 44.0 | 251,10 |
| INGA | ING GROEP NV | Financials | 27.758.862,16 | 44.0 | 22,11 |
| FGR | EIFFAGE SA | Industrie | 27.534.942,50 | 44.0 | 131,15 |
| SRG | SNAM | Versorger | 27.040.217,93 | 43.0 | 6,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.936.609,19 | 43.0 | 145,07 |
| DG | VINCI SA | Industrie | 26.868.275,60 | 42.0 | 128,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.505.701,52 | 42.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.969.238,93 | 41.0 | 14,86 |
| HO | THALES SA | Industrie | 25.882.350,70 | 41.0 | 252,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.623.023,70 | 41.0 | 54,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.575.084,86 | 40.0 | 17,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.391.599,35 | 40.0 | 52,39 |
| DHL | DEUTSCHE POST AG | Industrie | 25.163.909,50 | 40.0 | 44,75 |
| BOL | BOLIDEN | Materialien | 24.730.546,75 | 39.0 | 44,25 |
| DSV | DSV | Industrie | 24.444.236,56 | 39.0 | 204,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.353.409,60 | 39.0 | 68,40 |
| SSE | SSE PLC | Versorger | 23.951.750,11 | 38.0 | 29,70 |
| NDA FI | NORDEA BANK | Financials | 23.559.832,00 | 37.0 | 14,68 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.541.341,76 | 37.0 | 23,81 |
| AENA | AENA SME SA | Industrie | 23.242.978,00 | 37.0 | 25,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.649.915,73 | 36.0 | 2,82 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.924.662,21 | 35.0 | 5,41 |
| III | 3I GROUP PLC | Financials | 21.194.048,43 | 34.0 | 27,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.767.281,60 | 33.0 | 66,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.677.878,93 | 33.0 | 4,53 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.233.320,00 | 32.0 | 61,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.641.325,34 | 31.0 | 25,45 |
| HLMA | HALMA PLC | IT | 19.363.306,65 | 31.0 | 43,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.329.801,40 | 31.0 | 94,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.014.286,64 | 30.0 | 101,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.904.368,03 | 30.0 | 145,81 |
| BNZL | BUNZL | Industrie | 18.868.421,25 | 30.0 | 25,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.769.947,55 | 30.0 | 5,34 |
| CBK | COMMERZBANK AG | Financials | 18.714.346,74 | 30.0 | 30,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.678.015,16 | 30.0 | 76,58 |
| SIKA | SIKA AG | Materialien | 18.660.079,30 | 30.0 | 140,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.602.082,06 | 29.0 | 66,68 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.278.832,50 | 29.0 | 92,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.963.462,40 | 28.0 | 136,65 |
| VACN | VAT GROUP AG | Industrie | 17.306.745,84 | 27.0 | 522,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.154.638,75 | 27.0 | 142,25 |
| KER | KERING SA | Zyklische Konsumgüter | 17.067.492,40 | 27.0 | 256,60 |
| AKRBP | AKER BP | Energie | 16.865.380,68 | 27.0 | 32,17 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.818.568,89 | 27.0 | 78,69 |
| NN | NN GROUP NV | Financials | 16.633.629,46 | 26.0 | 67,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.543.357,44 | 26.0 | 177,92 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.379.981,75 | 26.0 | 26,09 |
| SAAB B | SAAB CLASS B | Industrie | 16.336.302,56 | 26.0 | 56,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.258.770,81 | 26.0 | 22,13 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.086.790,40 | 25.0 | 620,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.059.571,00 | 25.0 | 258,50 |
| KNEBV | KONE | Industrie | 16.022.383,08 | 25.0 | 54,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.968.155,08 | 25.0 | 1,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.788.471,56 | 25.0 | 19,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.603.600,54 | 25.0 | 165,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.576.067,26 | 25.0 | 15,93 |
| HAG | HENSOLDT AG | Industrie | 15.470.179,20 | 24.0 | 75,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.446.515,50 | 24.0 | 64,22 |
| GEBN | GEBERIT AG | Industrie | 15.153.941,89 | 24.0 | 575,26 |
| TEL | TELENOR | Kommunikation | 15.086.894,20 | 24.0 | 15,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.781.483,00 | 23.0 | 289,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.699.617,04 | 23.0 | 32,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.425.424,41 | 23.0 | 36,78 |
| ERIC B | ERICSSON B | IT | 14.404.156,69 | 23.0 | 9,68 |
| TEF | TELEFONICA SA | Kommunikation | 14.226.369,63 | 22.0 | 3,79 |
| PRU | PRUDENTIAL PLC | Financials | 14.163.768,28 | 22.0 | 11,88 |
| BPE | BPER BANCA | Financials | 14.135.258,94 | 22.0 | 11,14 |
| RIO | RIO TINTO PLC | Materialien | 14.127.229,57 | 22.0 | 79,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.862.240,89 | 22.0 | 4,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.790.318,90 | 22.0 | 11,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.525.465,26 | 21.0 | 194,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.184.647,53 | 21.0 | 12.129,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.112.970,77 | 21.0 | 107,49 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.095.108,15 | 21.0 | 7,43 |
| VNA | VONOVIA SE | Immobilien | 13.064.282,00 | 21.0 | 21,56 |
| NSIS B | NOVOZYMES B | Materialien | 12.707.585,96 | 20.0 | 51,19 |
| ANA | ACCIONA SA | Versorger | 12.147.278,80 | 19.0 | 222,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.143.733,17 | 19.0 | 48,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.955.377,86 | 19.0 | 114,45 |
| ALFA | ALFA LAVAL | Industrie | 11.895.899,59 | 19.0 | 46,26 |
| SAB | BANCO DE SABADELL SA | Financials | 11.853.693,07 | 19.0 | 3,04 |
| A5G | AIB GROUP PLC | Financials | 11.746.644,17 | 19.0 | 9,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.735.798,35 | 19.0 | 15,05 |
| INF | INFORMA PLC | Kommunikation | 11.378.505,77 | 18.0 | 8,55 |
| NESTE | NESTE | Energie | 11.121.277,05 | 18.0 | 27,95 |
| GET | GETLINK | Industrie | 11.086.642,83 | 18.0 | 18,57 |
| BOL | BOLLORE | Energie | 10.706.499,02 | 17.0 | 4,90 |
| GLEN | GLENCORE PLC | Materialien | 10.571.442,59 | 17.0 | 6,47 |
| SDLF | STANDARD LIFE PLC | Financials | 10.320.214,41 | 16.0 | 7,77 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.315.488,99 | 16.0 | 40,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.996.349,44 | 16.0 | 61,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.993.198,79 | 16.0 | 108,01 |
| HEXA B | HEXAGON CLASS B | IT | 9.948.599,26 | 16.0 | 8,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.907.938,30 | 16.0 | 66,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.880.654,32 | 16.0 | 19,08 |
| SREN | SWISS RE AG | Financials | 9.852.491,38 | 16.0 | 142,79 |
| EPI A | EPIROC CLASS A | Industrie | 9.733.928,59 | 15.0 | 20,87 |
| CABK | CAIXABANK SA | Financials | 9.690.182,68 | 15.0 | 10,16 |
| TELIA | TELIA COMPANY | Kommunikation | 9.633.773,21 | 15.0 | 4,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.464.268,24 | 15.0 | 48,68 |
| BAMI | BANCO BPM | Financials | 9.271.685,46 | 15.0 | 11,86 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.157.200,10 | 14.0 | 3,88 |
| FORTUM | FORTUM | Versorger | 8.902.818,84 | 14.0 | 21,88 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.404.936,85 | 13.0 | 9,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.371.125,37 | 13.0 | 9,91 |
| ENGI | ENGIE SA | Versorger | 8.323.640,64 | 13.0 | 27,71 |
| ENI | ENI | Energie | 7.910.177,45 | 13.0 | 24,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.583.317,00 | 12.0 | 158,20 |
| FRES | FRESNILLO PLC | Materialien | 7.521.830,19 | 12.0 | 37,81 |
| MNG | M&G PLC | Financials | 7.519.853,22 | 12.0 | 3,11 |
| BEAN | BELIMO N AG | Industrie | 7.225.691,27 | 11.0 | 686,40 |
| AYV | AYVENS SA | Industrie | 7.182.696,72 | 11.0 | 10,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.006.613,60 | 11.0 | 104,80 |
| VOLV B | VOLVO CLASS B | Industrie | 7.000.633,58 | 11.0 | 27,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.734.377,38 | 11.0 | 70,06 |
| EOAN | E.ON N | Versorger | 6.728.278,32 | 11.0 | 18,96 |
| AGS | AGEAS SA | Financials | 6.726.426,20 | 11.0 | 63,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.624.483,40 | 10.0 | 51,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.616.714,25 | 10.0 | 13,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.475.488,63 | 10.0 | 36,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.355.528,93 | 10.0 | 6,42 |
| BT.A | BT GROUP PLC | Kommunikation | 6.249.219,92 | 10.0 | 2,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.208.844,59 | 10.0 | 9,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.144.334,42 | 10.0 | 108,64 |
| ADYEN | ADYEN NV | Financials | 5.926.130,20 | 9.0 | 850,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.784.008,43 | 9.0 | 281,26 |
| HOLN | HOLCIM LTD AG | Materialien | 5.743.754,50 | 9.0 | 70,12 |
| TIT | TELECOM ITALIA | Kommunikation | 5.634.604,76 | 9.0 | 0,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.629.734,90 | 9.0 | 29,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.619.945,19 | 9.0 | 88,57 |
| ASM | ASM INTERNATIONAL NV | IT | 5.276.908,00 | 8.0 | 637,00 |
| ORA | ORANGE SA | Kommunikation | 5.184.855,20 | 8.0 | 17,68 |
| ASSA B | ASSA ABLOY B | Industrie | 4.967.841,40 | 8.0 | 30,65 |
| UPM | UPM-KYMMENE | Materialien | 4.935.354,00 | 8.0 | 26,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.908.914,75 | 8.0 | 26,28 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.816.877,34 | 8.0 | 6,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.804.589,45 | 8.0 | 60,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.603.769,52 | 7.0 | 16,64 |
| COV | COVIVIO SA | Immobilien | 4.584.773,75 | 7.0 | 51,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.555.910,97 | 7.0 | 86,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.362.061,51 | 7.0 | 934,06 |
| REP | REPSOL SA | Energie | 4.328.490,70 | 7.0 | 24,65 |
| PRY | PRYSMIAN | Industrie | 4.328.638,38 | 7.0 | 98,78 |
| DSY | DASSAULT SYSTEMES | IT | 4.317.361,84 | 7.0 | 17,27 |
| DANSKE | DANSKE BANK | Financials | 4.293.223,48 | 7.0 | 41,79 |
| EXPN | EXPERIAN PLC | Industrie | 4.225.091,11 | 7.0 | 29,73 |
| SY1 | SYMRISE AG | Materialien | 4.207.198,56 | 7.0 | 73,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.179.624,79 | 7.0 | 53,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.168.224,60 | 7.0 | 15,45 |
| DNB | DNB BANK | Financials | 4.110.438,49 | 6.0 | 26,84 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.099.000,00 | 6.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.079.399,55 | 6.0 | 178,35 |
| SWED A | SWEDBANK | Financials | 3.975.592,57 | 6.0 | 29,05 |
| SAMPO | SAMPO CLASS A | Financials | 3.952.755,91 | 6.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.943.777,53 | 6.0 | 23,87 |
| KBC | KBC GROEP | Financials | 3.893.774,50 | 6.0 | 104,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.879.076,18 | 6.0 | 78,16 |
| EDV | ENDEAVOUR MINING | Materialien | 3.865.431,76 | 6.0 | 51,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.846.957,84 | 6.0 | 64,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.839.681,31 | 6.0 | 113,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.687.133,53 | 6.0 | 15,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.656.636,08 | 6.0 | 58,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.572.484,48 | 6.0 | 17,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.549.451,75 | 6.0 | 193,34 |
| STMPA | STMICROELECTRONICS NV | IT | 3.514.639,14 | 6.0 | 28,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.467.508,16 | 5.0 | 44,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.445.871,36 | 5.0 | 50,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.319.114,12 | 5.0 | 13,20 |
| MT | ARCELORMITTAL SA | Materialien | 3.263.318,08 | 5.0 | 43,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.259.219,30 | 5.0 | 913,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.226.051,71 | 5.0 | 13,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.182.983,65 | 5.0 | 178,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.026.439,13 | 5.0 | 41,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.929.099,98 | 5.0 | 23,34 |
| ORSTED | ORSTED A/S | Versorger | 2.820.576,03 | 4.0 | 20,88 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.743.620,40 | 4.0 | 221,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.640.335,02 | 4.0 | 720,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.598.730,00 | 4.0 | 310,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.592.304,00 | 4.0 | 267,80 |
| SGSN | SGS SA | Industrie | 2.561.831,30 | 4.0 | 90,84 |
| INPST | INPOST SA | Industrie | 2.557.809,28 | 4.0 | 15,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.551.727,64 | 4.0 | 70,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.528.948,27 | 4.0 | 27,73 |
| WRT1V | WARTSILA | Industrie | 2.482.353,93 | 4.0 | 31,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.438.220,65 | 4.0 | 15,44 |
| CAP | CAPGEMINI | IT | 2.424.763,50 | 4.0 | 100,50 |
| CNA | CENTRICA PLC | Versorger | 2.405.721,62 | 4.0 | 2,43 |
| SVT | SEVERN TRENT PLC | Versorger | 2.352.778,71 | 4.0 | 35,37 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.316.062,70 | 4.0 | 4,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.303.344,00 | 4.0 | 160,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.279.369,40 | 4.0 | 72,10 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.267.195,74 | 4.0 | 229,24 |
| SDR | SCHRODERS PLC | Financials | 2.259.583,05 | 4.0 | 6,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.254.758,00 | 4.0 | 107,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.243.521,17 | 4.0 | 15,96 |
| ABN | ABN AMRO BANK NV | Financials | 2.225.758,11 | 4.0 | 27,11 |
| BCVN | BC VAUD N | Financials | 2.223.032,14 | 4.0 | 139,33 |
| OMV | OMV AG | Energie | 2.221.985,60 | 4.0 | 63,20 |
| ELE | ENDESA SA | Versorger | 2.183.778,08 | 3.0 | 36,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.151.733,44 | 3.0 | 42,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.097.741,96 | 3.0 | 62,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.076.947,40 | 3.0 | 20,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.061.410,55 | 3.0 | 353,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.034.667,41 | 3.0 | 42,18 |
| ENX | EURONEXT NV | Financials | 2.007.973,00 | 3.0 | 138,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.996.307,55 | 3.0 | 77,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.991.814,96 | 3.0 | 15,90 |
| EQT | EQT | Financials | 1.987.149,81 | 3.0 | 26,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.977.479,32 | 3.0 | 17,73 |
| YAR | YARA INTERNATIONAL | Materialien | 1.971.420,63 | 3.0 | 50,25 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.935.353,66 | 3.0 | 6,06 |
| NHY | NORSK HYDRO | Materialien | 1.911.472,52 | 3.0 | 9,13 |
| EPI B | EPIROC CLASS B | Industrie | 1.904.629,00 | 3.0 | 18,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.856.611,68 | 3.0 | 21,01 |
| GFC | GECINA SA | Immobilien | 1.830.871,20 | 3.0 | 67,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.825.764,03 | 3.0 | 35,73 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.826.011,55 | 3.0 | 48,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.799.717,70 | 3.0 | 36,30 |
| BKW | BKW N AG | Versorger | 1.783.768,48 | 3.0 | 168,71 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.715.537,52 | 3.0 | 36,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.705.912,75 | 3.0 | 77,75 |
| SKA B | SKANSKA B | Industrie | 1.692.116,84 | 3.0 | 23,01 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.672.287,81 | 3.0 | 22,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.670.762,15 | 3.0 | 6,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.667.206,01 | 3.0 | 2.105,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.661.780,20 | 3.0 | 104,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.657.354,85 | 3.0 | 672,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.634.793,45 | 3.0 | 61,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.615.215,90 | 3.0 | 97,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.612.818,90 | 3.0 | 56,10 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.598.167,75 | 3.0 | 16,75 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.591.996,41 | 3.0 | 13,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.587.491,46 | 3.0 | 18,93 |
| SECU B | SECURITAS B | Industrie | 1.568.964,97 | 2.0 | 14,38 |
| VER | VERBUND AG | Versorger | 1.567.853,30 | 2.0 | 65,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.553.802,74 | 2.0 | 36,05 |
| BG | BAWAG GROUP AG | Financials | 1.551.151,00 | 2.0 | 129,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.548.660,00 | 2.0 | 9.740,00 |
| WISE | WISE PLC CLASS A | Financials | 1.548.011,60 | 2.0 | 10,33 |
| METSO | METSO CORPORATION | Industrie | 1.546.786,12 | 2.0 | 14,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.514.728,47 | 2.0 | 2.148,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.507.912,90 | 2.0 | 62,66 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.489.947,02 | 2.0 | 76,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.489.243,04 | 2.0 | 20,56 |
| EN | BOUYGUES SA | Industrie | 1.480.867,11 | 2.0 | 49,41 |
| PST | POSTE ITALIANE | Financials | 1.478.014,18 | 2.0 | 20,14 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.474.616,65 | 2.0 | 7,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.471.985,90 | 2.0 | 9,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.460.933,67 | 2.0 | 11,33 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.459.991,00 | 2.0 | 211,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.451.263,90 | 2.0 | 34,74 |
| AKZA | AKZO NOBEL NV | Materialien | 1.444.856,40 | 2.0 | 49,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.426.577,67 | 2.0 | 19,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.422.437,60 | 2.0 | 69,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.419.978,85 | 2.0 | 5,37 |
| AMUN | AMUNDI SA | Financials | 1.407.879,90 | 2.0 | 73,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.403.083,97 | 2.0 | 0,83 |
| ELI | ELIA GROUP SA | Versorger | 1.400.111,40 | 2.0 | 131,80 |
| G1A | GEA GROUP AG | Industrie | 1.396.033,20 | 2.0 | 61,20 |
| TLX | TALANX AG | Financials | 1.394.448,00 | 2.0 | 105,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.393.435,53 | 2.0 | 3,94 |
| HOT | HOCHTIEF AG | Industrie | 1.386.118,80 | 2.0 | 382,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.385.454,69 | 2.0 | 3,25 |
| MAP | MAPFRE SA | Financials | 1.372.631,90 | 2.0 | 3,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.362.330,57 | 2.0 | 8,91 |
| BVI | BUREAU VERITAS SA | Industrie | 1.352.051,30 | 2.0 | 25,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.351.576,80 | 2.0 | 44,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.351.715,73 | 2.0 | 38,73 |
| RED | REDEIA CORPORACION SA | Versorger | 1.343.451,20 | 2.0 | 14,56 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.342.231,42 | 2.0 | 3,88 |
| BNR | BRENNTAG | Industrie | 1.341.153,92 | 2.0 | 57,28 |
| RAA | RATIONAL AG | Industrie | 1.339.166,00 | 2.0 | 622,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.329.874,80 | 2.0 | 1.495,92 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.325.267,88 | 2.0 | 10,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.316.985,12 | 2.0 | 10,07 |
| ALO | ALSTOM SA | Industrie | 1.308.875,52 | 2.0 | 24,26 |
| AM | DASSAULT AVIATION SA | Industrie | 1.306.804,80 | 2.0 | 319,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.297.913,91 | 2.0 | 268,94 |
| ELISA | ELISA | Kommunikation | 1.293.567,36 | 2.0 | 41,92 |
| EXO | EXOR NV | Financials | 1.293.633,25 | 2.0 | 65,65 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.290.450,73 | 2.0 | 0,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.282.282,56 | 2.0 | 47,24 |
| RXL | REXEL SA | Industrie | 1.276.953,60 | 2.0 | 33,28 |
| IG | ITALGAS | Versorger | 1.274.441,89 | 2.0 | 10,03 |
| SKF B | SKF B | Industrie | 1.250.915,68 | 2.0 | 20,43 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.249.629,43 | 2.0 | 38,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.245.701,23 | 2.0 | 28,94 |
| BKT | BANKINTER SA | Financials | 1.232.573,12 | 2.0 | 13,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.223.891,14 | 2.0 | 8,96 |
| TRYG | TRYG | Financials | 1.215.728,35 | 2.0 | 20,62 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.215.007,70 | 2.0 | 30,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.213.197,20 | 2.0 | 187,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.195.875,43 | 2.0 | 23,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.191.095,46 | 2.0 | 21,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.181.392,08 | 2.0 | 40,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.180.224,51 | 2.0 | 3,52 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.171.746,27 | 2.0 | 7,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.159.245,00 | 2.0 | 166,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.152.824,40 | 2.0 | 91,80 |
| SOF | SOFINA SA | Financials | 1.136.304,00 | 2.0 | 208,00 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.125.549,22 | 2.0 | 5,75 |
| TREL B | TRELLEBORG B | Industrie | 1.114.391,08 | 2.0 | 31,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.091.474,05 | 2.0 | 25,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.088.558,51 | 2.0 | 5,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.087.686,12 | 2.0 | 11,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.086.012,18 | 2.0 | 59,18 |
| G24 | SCOUT24 N | Kommunikation | 1.084.842,00 | 2.0 | 66,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.084.267,54 | 2.0 | 15,85 |
| AGN | AEGON LTD | Financials | 1.069.260,41 | 2.0 | 6,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.062.369,08 | 2.0 | 41,75 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.040.551,45 | 2.0 | 11,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.036.901,76 | 2.0 | 49,04 |
| INDT | INDUTRADE | Industrie | 1.025.945,90 | 2.0 | 19,53 |
| SYENS | SYENSQO NV | Materialien | 1.017.605,68 | 2.0 | 49,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 998.781,01 | 2.0 | 18,32 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 994.922,60 | 2.0 | 25,90 |
| NEM | NEMETSCHEK | IT | 991.426,80 | 2.0 | 63,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 989.342,14 | 2.0 | 25,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 972.225,59 | 2.0 | 0,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 954.563,95 | 2.0 | 58,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 946.133,21 | 1.0 | 2,98 |
| RAND | RANDSTAD HOLDING | Industrie | 869.532,25 | 1.0 | 22,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 793.219,18 | 1.0 | 49,66 |
| BZU | BUZZI | Materialien | 779.618,76 | 1.0 | 43,08 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 207,10 |
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