Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 379 securities.
Note: The data shown here is as of date Feb. 26, 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 | 296.753.306,80 | 437.0 | 1.288,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 195.900.409,36 | 288.0 | 142,22 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 159.885.137,11 | 235.0 | 404,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.995.836,75 | 224.0 | 15,99 |
| TTE | TOTALENERGIES | Energie | 148.619.836,88 | 219.0 | 67,37 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.056.294,86 | 205.0 | 174,53 |
| ABBN | ABB LTD | Industrie | 121.957.641,92 | 180.0 | 78,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.792.738,05 | 165.0 | 264,95 |
| SAP | SAP | IT | 111.066.307,10 | 164.0 | 166,78 |
| IBE | IBERDROLA SA | Versorger | 101.140.537,85 | 149.0 | 20,35 |
| SAN | BANCO SANTANDER SA | Financials | 100.680.602,63 | 148.0 | 11,16 |
| ALV | ALLIANZ | Financials | 99.078.983,50 | 146.0 | 381,50 |
| SIE | SIEMENS N AG | Industrie | 96.265.961,10 | 142.0 | 244,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.830.074,50 | 116.0 | 398,50 |
| MC | LVMH | Zyklische Konsumgüter | 77.118.062,00 | 114.0 | 553,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.215.663,14 | 111.0 | 25,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.656.325,02 | 100.0 | 67,22 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.546.228,86 | 99.0 | 33,66 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 65.267.837,80 | 96.0 | 381,40 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 64.475.440,54 | 95.0 | 631,12 |
| ANTO | ANTOFAGASTA PLC | Materialien | 63.901.247,45 | 94.0 | 51,09 |
| UCG | UNICREDIT | Financials | 63.413.202,38 | 93.0 | 74,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.846.542,08 | 93.0 | 20,16 |
| NG. | NATIONAL GRID PLC | Versorger | 62.221.293,10 | 92.0 | 15,92 |
| CS | AXA SA | Financials | 61.514.182,83 | 91.0 | 40,21 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.111.801,87 | 90.0 | 72,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.951.420,00 | 84.0 | 237,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.861.228,80 | 82.0 | 552,60 |
| UBSG | UBS GROUP AG | Financials | 54.141.757,71 | 80.0 | 35,06 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.483.464,68 | 79.0 | 88,12 |
| BARC | BARCLAYS PLC | Financials | 53.345.108,68 | 79.0 | 5,39 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.636.146,25 | 77.0 | 31,91 |
| BNP | BNP PARIBAS SA | Financials | 51.840.410,47 | 76.0 | 96,37 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.943.859,24 | 75.0 | 43,91 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.569.283,10 | 74.0 | 47,08 |
| ISP | INTESA SANPAOLO | Financials | 48.192.476,30 | 71.0 | 5,81 |
| GLE | SOCIETE GENERALE SA | Financials | 47.279.016,16 | 70.0 | 76,24 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.876.019,85 | 69.0 | 1,20 |
| LR | LEGRAND SA | Industrie | 46.221.886,80 | 68.0 | 154,80 |
| DBK | DEUTSCHE BANK AG | Financials | 45.784.087,20 | 67.0 | 30,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.246.496,46 | 67.0 | 392,56 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.017.374,00 | 62.0 | 2.062,00 |
| ENEL | ENEL | Versorger | 41.913.302,86 | 62.0 | 9,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.529.344,67 | 61.0 | 18,76 |
| NWG | NATWEST GROUP PLC | Financials | 41.117.430,85 | 61.0 | 7,06 |
| GIVN | GIVAUDAN SA | Materialien | 39.505.937,97 | 58.0 | 3.336,36 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.439.452,56 | 58.0 | 4,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.096.381,54 | 58.0 | 80,79 |
| VACN | VAT GROUP AG | Industrie | 38.711.017,80 | 57.0 | 601,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.663.733,81 | 57.0 | 127,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.575.533,15 | 57.0 | 103,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.537.280,33 | 57.0 | 152,08 |
| ALC | ALCON INC | Gesundheitsversorgung | 38.409.190,24 | 57.0 | 73,48 |
| BOL | BOLIDEN | Materialien | 37.297.527,85 | 55.0 | 67,81 |
| AV. | AVIVA PLC | Financials | 37.247.929,15 | 55.0 | 7,58 |
| SAND | SANDVIK | Industrie | 35.571.118,90 | 52.0 | 37,31 |
| SSE | SSE PLC | Versorger | 34.508.490,83 | 51.0 | 30,80 |
| G | ASSICURAZIONI GENERALI | Financials | 32.953.214,34 | 49.0 | 36,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 32.537.535,42 | 48.0 | 140.247,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.289.563,74 | 48.0 | 30,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.602.855,52 | 47.0 | 18,38 |
| FGR | EIFFAGE SA | Industrie | 31.219.142,50 | 46.0 | 143,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.054.126,44 | 46.0 | 576,99 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 30.874.317,96 | 45.0 | 108,43 |
| INGA | ING GROEP NV | Financials | 30.867.776,33 | 45.0 | 24,98 |
| ENI | ENI | Energie | 30.561.608,49 | 45.0 | 18,89 |
| FER | FERROVIAL | Industrie | 30.369.368,60 | 45.0 | 61,30 |
| SREN | SWISS RE LTD | Financials | 30.246.531,24 | 45.0 | 143,64 |
| NOKIA | NOKIA | IT | 29.802.260,72 | 44.0 | 6,42 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.521.676,80 | 43.0 | 169,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.399.726,71 | 43.0 | 20,79 |
| DG | VINCI SA | Industrie | 29.224.504,40 | 43.0 | 141,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.755.837,23 | 42.0 | 5,64 |
| REL | RELX PLC | Industrie | 28.313.066,38 | 42.0 | 27,70 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.982.594,06 | 41.0 | 60,32 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.946.353,60 | 41.0 | 72,60 |
| TEN | TENARIS SA | Energie | 27.903.891,36 | 41.0 | 23,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.852.615,50 | 41.0 | 152,42 |
| III | 3I GROUP PLC | Financials | 27.777.463,50 | 41.0 | 37,16 |
| SRG | SNAM | Versorger | 26.345.315,54 | 39.0 | 6,49 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.448.689,65 | 37.0 | 11,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.360.014,70 | 37.0 | 105,65 |
| DHL | DEUTSCHE POST AG | Industrie | 25.238.230,08 | 37.0 | 49,44 |
| EQNR | EQUINOR | Energie | 25.008.905,06 | 37.0 | 24,77 |
| AKRBP | AKER BP | Energie | 24.888.839,99 | 37.0 | 25,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.836.005,33 | 37.0 | 25,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.797.205,83 | 37.0 | 3,09 |
| AENA | AENA SME SA | Industrie | 24.763.077,55 | 36.0 | 26,93 |
| HLMA | HALMA PLC | IT | 24.731.512,41 | 36.0 | 46,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.651.972,00 | 36.0 | 76,50 |
| DSV | DSV | Industrie | 24.348.619,86 | 36.0 | 217,50 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.119.580,72 | 36.0 | 27,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.824.776,80 | 35.0 | 218,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 23.252.852,00 | 34.0 | 34,72 |
| NESTE | NESTE | Energie | 22.510.705,92 | 33.0 | 21,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.784.663,16 | 32.0 | 79,35 |
| CBK | COMMERZBANK AG | Financials | 21.475.092,80 | 32.0 | 35,90 |
| FRES | FRESNILLO PLC | Materialien | 20.972.761,48 | 31.0 | 49,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.617.061,40 | 30.0 | 5,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.507.681,00 | 30.0 | 158,50 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.401.056,90 | 30.0 | 104,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.176.094,53 | 30.0 | 4,49 |
| UCB | UCB SA | Gesundheitsversorgung | 20.003.918,70 | 29.0 | 269,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.400.011,16 | 29.0 | 26,83 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.294.170,94 | 28.0 | 91,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.780.189,74 | 28.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 18.397.327,20 | 27.0 | 287,80 |
| GEBN | GEBERIT AG | Industrie | 18.307.455,99 | 27.0 | 706,06 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.299.503,58 | 27.0 | 19,02 |
| KNEBV | KONE | Industrie | 18.027.421,32 | 27.0 | 62,62 |
| BNZL | BUNZL | Industrie | 17.634.959,32 | 26.0 | 24,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.426.177,40 | 26.0 | 710,20 |
| NN | NN GROUP NV | Financials | 17.015.930,70 | 25.0 | 69,70 |
| VNA | VONOVIA SE | Immobilien | 16.698.696,00 | 25.0 | 28,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.490.041,91 | 24.0 | 89,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.487.135,78 | 24.0 | 7,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.344.712,84 | 24.0 | 21,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.316.233,00 | 24.0 | 178,30 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.137.630,19 | 24.0 | 13,68 |
| HAG | HENSOLDT AG | Industrie | 16.133.101,20 | 24.0 | 80,10 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.071.888,60 | 24.0 | 319,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.934.558,19 | 23.0 | 20,06 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.613.399,15 | 23.0 | 130,04 |
| PRU | PRUDENTIAL PLC | Financials | 15.260.662,82 | 22.0 | 13,01 |
| BPE | BPER BANCA | Financials | 15.230.039,72 | 22.0 | 12,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.122.436,91 | 22.0 | 1,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.102.035,86 | 22.0 | 13.893,30 |
| TEL | TELENOR | Kommunikation | 14.973.400,08 | 22.0 | 15,30 |
| RIO | RIO TINTO PLC | Materialien | 14.969.970,94 | 22.0 | 85,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.868.527,62 | 22.0 | 77,54 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 14.799.421,00 | 22.0 | 159,64 |
| SIKA | SIKA AG | Materialien | 14.716.487,54 | 22.0 | 175,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.349.854,30 | 21.0 | 5,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.251.514,80 | 21.0 | 57,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.027.302,00 | 21.0 | 77,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.022.035,94 | 21.0 | 191,14 |
| ERIC B | ERICSSON B | IT | 13.839.782,23 | 20.0 | 9,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.566.691,62 | 20.0 | 55,16 |
| NDA FI | NORDEA BANK | Financials | 13.566.865,52 | 20.0 | 16,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.518.524,86 | 20.0 | 4,76 |
| SAB | BANCO DE SABADELL SA | Financials | 12.598.178,97 | 19.0 | 3,29 |
| ALFA | ALFA LAVAL | Industrie | 12.591.786,61 | 19.0 | 49,75 |
| INF | INFORMA PLC | Kommunikation | 12.423.143,30 | 18.0 | 9,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.250.071,60 | 18.0 | 83,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.088.752,78 | 18.0 | 15,75 |
| NSIS B | NOVOZYMES B | Materialien | 12.051.467,58 | 18.0 | 49,32 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.866.538,66 | 17.0 | 1.635,86 |
| ANA | ACCIONA SA | Versorger | 11.770.151,80 | 17.0 | 219,40 |
| BEAN | BELIMO N AG | Industrie | 11.761.963,51 | 17.0 | 886,96 |
| EPI A | EPIROC CLASS A | Industrie | 11.495.752,41 | 17.0 | 25,05 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.348.156,97 | 17.0 | 8,68 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.276.786,50 | 17.0 | 20,78 |
| GET | GETLINK | Industrie | 11.190.514,65 | 16.0 | 17,95 |
| COV | COVIVIO SA | Immobilien | 11.145.829,50 | 16.0 | 61,50 |
| PRY | PRYSMIAN | Industrie | 11.133.000,00 | 16.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 11.088.909,79 | 16.0 | 9,29 |
| A5G | AIB GROUP PLC | Financials | 10.949.104,12 | 16.0 | 8,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.836.318,45 | 16.0 | 4,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.592.529,10 | 16.0 | 33,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.390.750,07 | 15.0 | 11,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.356.501,30 | 15.0 | 41,10 |
| HOT | HOCHTIEF AG | Industrie | 10.238.093,60 | 15.0 | 414,80 |
| CABK | CAIXABANK SA | Financials | 9.959.491,90 | 15.0 | 10,62 |
| BAMI | BANCO BPM | Financials | 9.902.602,71 | 15.0 | 12,87 |
| GLEN | GLENCORE PLC | Materialien | 9.854.448,72 | 15.0 | 6,13 |
| INVE B | INVESTOR CLASS B | Financials | 9.591.693,66 | 14.0 | 34,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.454.726,00 | 14.0 | 108,70 |
| TELIA | TELIA COMPANY | Kommunikation | 9.375.406,64 | 14.0 | 4,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.329.613,32 | 14.0 | 10,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.309.958,79 | 14.0 | 217,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.406.141,90 | 12.0 | 178,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.306.319,00 | 12.0 | 87,80 |
| ENGI | ENGIE SA | Versorger | 8.142.090,84 | 12.0 | 27,54 |
| VOLV B | VOLVO CLASS B | Industrie | 8.126.348,87 | 12.0 | 32,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.692.235,67 | 11.0 | 43,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.412.473,90 | 11.0 | 15,44 |
| G1A | GEA GROUP AG | Industrie | 7.251.094,20 | 11.0 | 65,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.137.518,08 | 11.0 | 49,28 |
| ALO | ALSTOM SA | Industrie | 7.114.601,00 | 10.0 | 29,80 |
| EOAN | E.ON N | Versorger | 6.773.800,72 | 10.0 | 19,40 |
| AGS | AGEAS SA | Financials | 6.634.862,40 | 10.0 | 63,20 |
| ADYEN | ADYEN NV | Financials | 6.628.187,50 | 10.0 | 964,10 |
| HOLN | HOLCIM LTD AG | Materialien | 6.602.598,78 | 10.0 | 81,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.528.194,28 | 10.0 | 114,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.485.432,49 | 10.0 | 320,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.346.353,28 | 9.0 | 101,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.202.763,37 | 9.0 | 32,49 |
| ASM | ASM INTERNATIONAL NV | IT | 6.008.489,60 | 9.0 | 737,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.676.547,76 | 8.0 | 31,72 |
| ASSA B | ASSA ABLOY B | Industrie | 5.664.219,00 | 8.0 | 35,51 |
| TIT | TELECOM ITALIA | Kommunikation | 5.655.088,17 | 8.0 | 0,66 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.501.432,50 | 8.0 | 29,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.272.297,90 | 8.0 | 4,24 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.216.746,95 | 8.0 | 66,98 |
| ORA | ORANGE SA | Kommunikation | 5.215.329,37 | 8.0 | 18,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.178.772,55 | 8.0 | 19,50 |
| KBC | KBC GROEP | Financials | 5.089.723,25 | 7.0 | 114,25 |
| ELI | ELIA GROUP SA | Versorger | 5.063.598,80 | 7.0 | 137,80 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.044.514,64 | 7.0 | 18,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.890.329,59 | 7.0 | 6,54 |
| BT.A | BT GROUP PLC | Kommunikation | 4.792.481,71 | 7.0 | 2,45 |
| DANSKE | DANSKE BANK | Financials | 4.535.140,85 | 7.0 | 44,85 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.498.749,50 | 7.0 | 199,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.480.301,72 | 7.0 | 76,15 |
| SWED A | SWEDBANK | Financials | 4.444.649,93 | 7.0 | 33,00 |
| DSY | DASSAULT SYSTEMES | IT | 4.434.798,90 | 7.0 | 18,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.402.091,87 | 6.0 | 961,57 |
| SY1 | SYMRISE AG | Materialien | 4.292.432,56 | 6.0 | 75,94 |
| EXPN | EXPERIAN PLC | Industrie | 4.269.210,59 | 6.0 | 30,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.240.727,32 | 6.0 | 18,35 |
| REP | REPSOL SA | Energie | 4.235.043,60 | 6.0 | 18,84 |
| MT | ARCELORMITTAL SA | Materialien | 4.168.877,72 | 6.0 | 56,92 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.086.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 4.065.681,64 | 6.0 | 26,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.950.294,63 | 6.0 | 15,96 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.940.860,27 | 6.0 | 118,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.934.495,60 | 6.0 | 51,10 |
| SAMPO | SAMPO CLASS A | Financials | 3.899.833,41 | 6.0 | 9,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.899.403,67 | 6.0 | 50,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.880.438,08 | 6.0 | 214,59 |
| MNG | M&G PLC | Financials | 3.817.670,92 | 6.0 | 3,65 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.735.928,88 | 6.0 | 63,74 |
| BMED | BANCA MEDIOLANUM | Financials | 3.719.523,00 | 5.0 | 18,28 |
| STMPA | STMICROELECTRONICS NV | IT | 3.490.212,96 | 5.0 | 28,86 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.479.740,73 | 5.0 | 9,41 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.460.173,60 | 5.0 | 197,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.452.151,04 | 5.0 | 51,22 |
| TLX | TALANX AG | Financials | 3.421.142,00 | 5.0 | 107,60 |
| MRK | MERCK | Gesundheitsversorgung | 3.412.325,00 | 5.0 | 125,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.285.605,40 | 5.0 | 26,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.286.010,58 | 5.0 | 933,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.283.049,32 | 5.0 | 218,53 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.179.389,23 | 5.0 | 71,22 |
| SGE | THE SAGE GROUP PLC | IT | 3.173.181,63 | 5.0 | 9,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.030.465,51 | 4.0 | 42,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.978.850,60 | 4.0 | 21,15 |
| SGSN | SGS SA | Industrie | 2.878.658,19 | 4.0 | 103,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.819.323,32 | 4.0 | 779,03 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.779.372,08 | 4.0 | 30,96 |
| EN | BOUYGUES SA | Industrie | 2.776.309,76 | 4.0 | 51,52 |
| ORSTED | ORSTED A/S | Versorger | 2.763.469,18 | 4.0 | 20,78 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.577.177,54 | 4.0 | 72,66 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.560.027,60 | 4.0 | 16,47 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.552.411,40 | 4.0 | 82,05 |
| INPST | INPOST SA | Industrie | 2.532.601,16 | 4.0 | 15,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.497.233,99 | 4.0 | 18,05 |
| HNR1 | HANNOVER RUECK | Financials | 2.414.126,00 | 4.0 | 253,00 |
| SVT | SEVERN TRENT PLC | Versorger | 2.407.192,74 | 4.0 | 36,77 |
| CAP | CAPGEMINI | IT | 2.405.598,75 | 4.0 | 101,25 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.403.872,74 | 4.0 | 8,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.392.527,42 | 4.0 | 245,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.386.886,40 | 4.0 | 68,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.356.362,05 | 3.0 | 410,44 |
| METSO | METSO CORPORATION | Industrie | 2.348.698,92 | 3.0 | 17,88 |
| ABN | ABN AMRO BANK NV | Financials | 2.308.019,28 | 3.0 | 28,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.279.088,00 | 3.0 | 67,20 |
| SDR | SCHRODERS PLC | Financials | 2.273.046,54 | 3.0 | 6,72 |
| TEF | TELEFONICA SA | Kommunikation | 2.267.461,48 | 3.0 | 3,68 |
| EDV | ENDEAVOUR MINING | Materialien | 2.254.054,20 | 3.0 | 58,49 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.252.322,00 | 3.0 | 159,40 |
| UPM | UPM-KYMMENE | Materialien | 2.237.767,84 | 3.0 | 27,11 |
| CNA | CENTRICA PLC | Versorger | 2.228.565,18 | 3.0 | 2,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.226.459,25 | 3.0 | 88,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.221.716,99 | 3.0 | 9,38 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.220.243,49 | 3.0 | 46,79 |
| EPI B | EPIROC CLASS B | Industrie | 2.214.166,22 | 3.0 | 21,55 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.132.163,45 | 3.0 | 4,11 |
| RXL | REXEL SA | Industrie | 2.125.371,38 | 3.0 | 37,07 |
| ELE | ENDESA SA | Versorger | 2.095.916,40 | 3.0 | 35,19 |
| VER | VERBUND AG | Versorger | 2.091.070,75 | 3.0 | 59,75 |
| RED | REDEIA CORPORACION SA | Versorger | 2.074.716,90 | 3.0 | 16,35 |
| GFC | GECINA SA | Immobilien | 2.044.771,00 | 3.0 | 76,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.043.955,72 | 3.0 | 6,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.037.894,42 | 3.0 | 20,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.036.786,78 | 3.0 | 41,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.010.968,97 | 3.0 | 54,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.989.935,83 | 3.0 | 16,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 1.982.685,60 | 3.0 | 59,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.962.630,16 | 3.0 | 17,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.951.941,00 | 3.0 | 69,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.942.771,70 | 3.0 | 46,97 |
| EQT | EQT | Financials | 1.929.512,88 | 3.0 | 25,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.908.543,85 | 3.0 | 37,97 |
| OMV | OMV AG | Energie | 1.906.790,60 | 3.0 | 55,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.891.399,30 | 3.0 | 72,10 |
| ENX | EURONEXT NV | Financials | 1.889.083,20 | 3.0 | 132,40 |
| SKA B | SKANSKA B | Industrie | 1.865.029,77 | 3.0 | 25,77 |
| KBX | KNORR BREMSE AG | Industrie | 1.857.360,00 | 3.0 | 113,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.856.920,20 | 3.0 | 118,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.782.377,24 | 3.0 | 24,32 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.758.349,11 | 3.0 | 4,19 |
| AKZA | AKZO NOBEL NV | Materialien | 1.726.904,18 | 3.0 | 59,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.724.615,61 | 3.0 | 89,91 |
| BKW | BKW N AG | Versorger | 1.698.358,11 | 3.0 | 163,48 |
| DCC | DCC PLC | Industrie | 1.692.910,03 | 2.0 | 59,06 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.693.527,50 | 2.0 | 41,18 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.690.527,45 | 2.0 | 20,49 |
| PST | POSTE ITALIANE | Financials | 1.686.733,95 | 2.0 | 23,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.685.400,00 | 2.0 | 10.600,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.685.027,14 | 2.0 | 6,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.668.469,62 | 2.0 | 689,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.565,57 | 2.0 | 13,38 |
| NHY | NORSK HYDRO | Materialien | 1.639.299,91 | 2.0 | 7,96 |
| FORTUM | FORTUM | Versorger | 1.630.307,50 | 2.0 | 19,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.622.002,80 | 2.0 | 238,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.612.282,25 | 2.0 | 41,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.608.094,36 | 2.0 | 2.030,42 |
| SYENS | SYENSQO NV | Materialien | 1.591.178,40 | 2.0 | 78,60 |
| SECU B | SECURITAS B | Industrie | 1.589.812,73 | 2.0 | 14,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.587.965,94 | 2.0 | 18,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.562.545,28 | 2.0 | 21,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.545.061,50 | 2.0 | 13,50 |
| BOL | BOLLORE | Energie | 1.541.952,68 | 2.0 | 4,87 |
| RAA | RATIONAL AG | Industrie | 1.539.163,50 | 2.0 | 730,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.519.348,88 | 2.0 | 0,92 |
| AMUN | AMUNDI SA | Financials | 1.509.760,00 | 2.0 | 80,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.485.079,08 | 2.0 | 28,68 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.477.768,32 | 2.0 | 42,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.474.054,24 | 2.0 | 10,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.471.800,29 | 2.0 | 9,18 |
| STERV | STORA ENSO CLASS R | Materialien | 1.468.069,20 | 2.0 | 11,40 |
| SKF B | SKF B | Industrie | 1.459.289,92 | 2.0 | 24,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.447.017,10 | 2.0 | 2.052,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.441.981,70 | 2.0 | 304,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.419.300,68 | 2.0 | 41,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.417.532,34 | 2.0 | 28,38 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.416.016,50 | 2.0 | 25,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.412.788,25 | 2.0 | 84,25 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.403.730,25 | 2.0 | 14,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.397.383,12 | 2.0 | 46,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.393.702,56 | 2.0 | 48,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.378.046,13 | 2.0 | 10,85 |
| SOF | SOFINA SA | Financials | 1.335.230,60 | 2.0 | 248,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.328.545,88 | 2.0 | 53,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.318.950,05 | 2.0 | 6,18 |
| BCVN | BC VAUD N | Financials | 1.317.761,31 | 2.0 | 127,21 |
| BKT | BANKINTER SA | Financials | 1.311.729,59 | 2.0 | 14,47 |
| ELISA | ELISA | Kommunikation | 1.309.992,32 | 2.0 | 43,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.307.068,18 | 2.0 | 33,58 |
| TREL B | TRELLEBORG B | Industrie | 1.294.287,03 | 2.0 | 37,50 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.293.505,89 | 2.0 | 30,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.257.868,25 | 2.0 | 182,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.223.550,65 | 2.0 | 22,42 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.219.588,32 | 2.0 | 38,24 |
| BNR | BRENNTAG | Industrie | 1.198.392,00 | 2.0 | 52,00 |
| TRYG | TRYG | Financials | 1.195.382,58 | 2.0 | 20,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.183.573,10 | 2.0 | 95,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.174.159,66 | 2.0 | 8,87 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.170.141,76 | 2.0 | 12,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.158.280,61 | 2.0 | 17,20 |
| INDT | INDUTRADE | Industrie | 1.138.049,64 | 2.0 | 22,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.132.785,86 | 2.0 | 29,86 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.124.995,94 | 2.0 | 20,97 |
| G24 | SCOUT24 N | Kommunikation | 1.119.957,30 | 2.0 | 69,30 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.115.227,50 | 2.0 | 61,70 |
| EDEN | EDENRED | Financials | 1.107.860,76 | 2.0 | 18,36 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.102.212,00 | 2.0 | 12,00 |
| AGN | AEGON LTD | Financials | 1.089.869,40 | 2.0 | 6,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.087.769,87 | 2.0 | 0,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.088.261,16 | 2.0 | 3,29 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.057.606,14 | 2.0 | 109,57 |
| RAND | RANDSTAD HOLDING | Industrie | 1.040.016,70 | 2.0 | 27,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.037.782,20 | 2.0 | 25,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.036.660,75 | 2.0 | 64,51 |
| EXO | EXOR NV | Financials | 1.035.444,80 | 2.0 | 74,30 |
| IMCD | IMCD NV | Industrie | 1.016.703,56 | 1.0 | 78,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.012.098,88 | 1.0 | 8,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.008.617,68 | 1.0 | 48,44 |
| WISE | WISE PLC CLASS A | Financials | 1.006.971,73 | 1.0 | 9,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.005.977,70 | 1.0 | 63,90 |
| NEM | NEMETSCHEK | IT | 985.209,50 | 1.0 | 64,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 984.728,64 | 1.0 | 26,04 |
| NEXI | NEXI | Financials | 973.439,30 | 1.0 | 3,27 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 937.670,07 | 1.0 | 18,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 899.194,93 | 1.0 | 5,43 |
| MAP | MAPFRE SA | Financials | 879.933,60 | 1.0 | 3,95 |
| BZU | BUZZI | Materialien | 877.506,04 | 1.0 | 49,24 |
| USD | USD CASH | Cash und/oder Derivate | 544.405,01 | 1.0 | 84,73 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,80 |
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