Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 402 securities.
Note: The data shown here is as of date Apr. 08, 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 | 258.786.974,80 | 405.0 | 1.113,80 |
| TTE | TOTALENERGIES | Energie | 177.033.392,28 | 277.0 | 79,26 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 174.401.430,62 | 273.0 | 129,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.345.431,85 | 224.0 | 14,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 138.119.942,43 | 216.0 | 171,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 137.525.534,94 | 215.0 | 336,19 |
| ABBN | ABB LTD | Industrie | 109.521.560,26 | 171.0 | 70,11 |
| IBE | IBERDROLA SA | Versorger | 102.636.005,18 | 161.0 | 20,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.644.633,25 | 156.0 | 233,25 |
| SAP | SAP | IT | 97.915.601,54 | 153.0 | 145,22 |
| ALV | ALLIANZ | Financials | 97.058.304,00 | 152.0 | 367,20 |
| SAN | BANCO SANTANDER SA | Financials | 88.762.266,30 | 139.0 | 9,72 |
| SIE | SIEMENS N AG | Industrie | 83.847.330,00 | 131.0 | 210,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.326.094,80 | 129.0 | 350,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.955.774,57 | 113.0 | 23,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.523.732,37 | 104.0 | 26,00 |
| MC | LVMH | Zyklische Konsumgüter | 66.442.092,00 | 104.0 | 466,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.306.508,93 | 102.0 | 30,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.653.151,90 | 100.0 | 61,62 |
| RHM | RHEINMETALL AG | Industrie | 62.838.364,00 | 98.0 | 1.531,00 |
| NG. | NATIONAL GRID PLC | Versorger | 60.348.067,61 | 94.0 | 15,07 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.623.262,60 | 93.0 | 18,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.287.699,78 | 91.0 | 612,12 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.479.692,83 | 85.0 | 31,46 |
| UCG | UNICREDIT | Financials | 54.038.088,00 | 85.0 | 62,40 |
| UBSG | UBS GROUP AG | Financials | 52.612.776,64 | 82.0 | 33,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.757.740,00 | 81.0 | 546,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.208.929,59 | 80.0 | 39,77 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.213.545,21 | 79.0 | 59,06 |
| CS | AXA SA | Financials | 49.592.913,74 | 78.0 | 40,33 |
| INVE B | INVESTOR CLASS B | Financials | 48.763.608,96 | 76.0 | 32,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.132.801,26 | 75.0 | 39,35 |
| BARC | BARCLAYS PLC | Financials | 46.507.792,30 | 73.0 | 4,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.259.302,80 | 72.0 | 190,20 |
| BNP | BNP PARIBAS SA | Financials | 45.599.688,68 | 71.0 | 83,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.538.243,29 | 71.0 | 417,51 |
| ISP | INTESA SANPAOLO | Financials | 45.083.716,86 | 71.0 | 5,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.051.865,46 | 69.0 | 1,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.290.382,37 | 68.0 | 15,91 |
| ENEL | ENEL | Versorger | 42.325.099,16 | 66.0 | 9,77 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.617.855,83 | 65.0 | 38,27 |
| GLE | SOCIETE GENERALE SA | Financials | 40.566.680,70 | 64.0 | 64,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.722.129,05 | 62.0 | 151,73 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.448.289,80 | 62.0 | 80,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.033.388,32 | 61.0 | 78,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.936.434,76 | 61.0 | 4,23 |
| DBK | DEUTSCHE BANK AG | Financials | 38.827.502,12 | 61.0 | 25,63 |
| EQNR | EQUINOR | Energie | 38.798.715,58 | 61.0 | 36,74 |
| NWG | NATWEST GROUP PLC | Financials | 38.416.845,82 | 60.0 | 6,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.402.393,90 | 59.0 | 121,69 |
| LR | LEGRAND SA | Industrie | 37.180.308,50 | 58.0 | 135,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.003.398,32 | 58.0 | 13,08 |
| AV. | AVIVA PLC | Financials | 35.168.706,67 | 55.0 | 7,07 |
| GIVN | GIVAUDAN SA | Materialien | 34.985.965,26 | 55.0 | 2.919,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.006.906,50 | 53.0 | 1.648,50 |
| NOKIA | NOKIA | IT | 33.963.064,30 | 53.0 | 7,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.906.332,13 | 53.0 | 64,06 |
| SAND | SANDVIK | Industrie | 32.403.350,52 | 51.0 | 33,57 |
| REL | RELX PLC | Industrie | 29.842.402,15 | 47.0 | 28,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.608.343,15 | 46.0 | 543,22 |
| G | ASSICURAZIONI GENERALI | Financials | 29.494.607,40 | 46.0 | 35,40 |
| TEN | TENARIS SA | Energie | 29.466.960,24 | 46.0 | 25,32 |
| INGA | ING GROEP NV | Financials | 28.719.469,35 | 45.0 | 22,95 |
| FER | FERROVIAL | Industrie | 28.461.918,80 | 45.0 | 56,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.303.749,00 | 44.0 | 256,50 |
| FGR | EIFFAGE SA | Industrie | 28.150.551,00 | 44.0 | 134,55 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.660.933,64 | 43.0 | 119.227,61 |
| SRG | SNAM | Versorger | 27.595.434,90 | 43.0 | 6,71 |
| DG | VINCI SA | Industrie | 27.243.943,60 | 43.0 | 130,60 |
| HO | THALES SA | Industrie | 27.101.124,30 | 42.0 | 264,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.918.733,67 | 42.0 | 145,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.245.491,26 | 41.0 | 15,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.789.691,64 | 40.0 | 18,01 |
| DHL | DEUTSCHE POST AG | Industrie | 25.625.354,26 | 40.0 | 45,73 |
| BOL | BOLIDEN | Materialien | 25.530.152,32 | 40.0 | 45,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.105.040,50 | 39.0 | 51,98 |
| DSV | DSV | Industrie | 24.953.920,59 | 39.0 | 209,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.890.924,25 | 39.0 | 53,00 |
| SSE | SSE PLC | Versorger | 24.836.181,39 | 39.0 | 30,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.148.614,74 | 38.0 | 24,51 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.020.230,80 | 38.0 | 67,70 |
| NDA FI | NORDEA BANK | Financials | 23.949.604,80 | 37.0 | 14,97 |
| AENA | AENA SME SA | Industrie | 23.742.685,20 | 37.0 | 26,16 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.189.864,26 | 36.0 | 2,89 |
| III | 3I GROUP PLC | Financials | 22.534.077,62 | 35.0 | 29,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.187.166,18 | 35.0 | 5,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.384.395,91 | 33.0 | 4,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.950.971,04 | 33.0 | 67,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.855.112,32 | 31.0 | 97,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.542.974,00 | 31.0 | 59,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.495.168,91 | 31.0 | 5,57 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.213.340,04 | 30.0 | 148,71 |
| HLMA | HALMA PLC | IT | 19.206.145,06 | 30.0 | 43,31 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.129.576,90 | 30.0 | 24,87 |
| CBK | COMMERZBANK AG | Financials | 19.066.995,28 | 30.0 | 31,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.975.615,85 | 30.0 | 101,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.967.597,38 | 30.0 | 68,23 |
| BNZL | BUNZL | Industrie | 18.737.502,96 | 29.0 | 25,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.569.461,70 | 29.0 | 94,30 |
| SIKA | SIKA AG | Materialien | 18.443.129,35 | 29.0 | 139,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.888.627,20 | 28.0 | 73,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.754.654,50 | 28.0 | 147,74 |
| NN | NN GROUP NV | Financials | 17.173.441,08 | 27.0 | 69,48 |
| VACN | VAT GROUP AG | Industrie | 17.156.543,76 | 27.0 | 519,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.140.826,60 | 27.0 | 130,85 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.136.558,26 | 27.0 | 80,46 |
| KER | KERING SA | Zyklische Konsumgüter | 17.084.701,00 | 27.0 | 257,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.889.847,19 | 26.0 | 27,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.818.153,00 | 26.0 | 181,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.757.406,59 | 26.0 | 114,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.748.797,80 | 26.0 | 648,60 |
| AKRBP | AKER BP | Energie | 16.570.465,17 | 26.0 | 31,72 |
| HAG | HENSOLDT AG | Industrie | 16.517.682,00 | 26.0 | 81,00 |
| SAAB B | SAAB CLASS B | Industrie | 16.388.456,30 | 26.0 | 56,63 |
| UCB | UCB SA | Gesundheitsversorgung | 16.306.040,40 | 26.0 | 263,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.215.775,37 | 25.0 | 1,32 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.150.217,69 | 25.0 | 22,06 |
| KNEBV | KONE | Industrie | 15.995.654,08 | 25.0 | 54,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.994.316,38 | 25.0 | 16,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.737.909,95 | 25.0 | 19,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.496.478,87 | 24.0 | 165,13 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.181.555,20 | 24.0 | 33,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.090.567,60 | 24.0 | 62,96 |
| TEL | TELENOR | Kommunikation | 15.034.683,23 | 24.0 | 15,17 |
| GEBN | GEBERIT AG | Industrie | 14.884.971,88 | 23.0 | 566,98 |
| ERIC B | ERICSSON B | IT | 14.653.233,53 | 23.0 | 9,89 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.645.169,65 | 23.0 | 37,47 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.614.787,25 | 23.0 | 286,75 |
| PRU | PRUDENTIAL PLC | Financials | 14.577.911,04 | 23.0 | 12,27 |
| TEF | TELEFONICA SA | Kommunikation | 14.490.524,29 | 23.0 | 3,88 |
| RIO | RIO TINTO PLC | Materialien | 14.433.974,06 | 23.0 | 81,48 |
| BPE | BPER BANCA | Financials | 14.403.449,40 | 23.0 | 11,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.920.354,32 | 22.0 | 11,36 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.877.148,72 | 22.0 | 4,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.686.489,53 | 21.0 | 197,74 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.420.923,49 | 21.0 | 110,40 |
| VNA | VONOVIA SE | Immobilien | 13.242.211,20 | 21.0 | 21,93 |
| NSIS B | NOVOZYMES B | Materialien | 13.076.412,15 | 20.0 | 52,86 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.050.343,72 | 20.0 | 108,00 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.933.468,39 | 20.0 | 7,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.772.273,68 | 20.0 | 11.749,97 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 12.660.350,05 | 20.0 | 108,69 |
| ANA | ACCIONA SA | Versorger | 12.506.996,20 | 20.0 | 230,20 |
| ALFA | ALFA LAVAL | Industrie | 12.178.214,90 | 19.0 | 47,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.047.180,03 | 19.0 | 15,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.022.678,31 | 19.0 | 48,28 |
| SAB | BANCO DE SABADELL SA | Financials | 11.909.383,88 | 19.0 | 3,07 |
| INF | INFORMA PLC | Kommunikation | 11.673.573,29 | 18.0 | 8,81 |
| A5G | AIB GROUP PLC | Financials | 11.672.372,54 | 18.0 | 8,96 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.614.221,00 | 18.0 | 100,00 |
| GET | GETLINK | Industrie | 11.535.867,21 | 18.0 | 19,39 |
| BOL | BOLLORE | Energie | 10.913.092,62 | 17.0 | 5,01 |
| SDLF | STANDARD LIFE PLC | Financials | 10.735.268,36 | 17.0 | 8,11 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.636.828,29 | 17.0 | 41,69 |
| NESTE | NESTE | Energie | 10.606.615,75 | 17.0 | 26,75 |
| GLEN | GLENCORE PLC | Materialien | 10.395.722,58 | 16.0 | 6,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.969.970,08 | 16.0 | 19,32 |
| HEXA B | HEXAGON CLASS B | IT | 9.942.299,35 | 16.0 | 8,23 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.928.902,44 | 16.0 | 61,24 |
| EPI A | EPIROC CLASS A | Industrie | 9.871.879,92 | 15.0 | 21,24 |
| SREN | SWISS RE AG | Financials | 9.824.530,49 | 15.0 | 142,88 |
| TELIA | TELIA COMPANY | Kommunikation | 9.636.845,09 | 15.0 | 4,41 |
| CABK | CAIXABANK SA | Financials | 9.604.085,49 | 15.0 | 10,11 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.569.663,46 | 15.0 | 64,26 |
| BAMI | BANCO BPM | Financials | 9.402.904,17 | 15.0 | 12,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.340.108,98 | 15.0 | 48,21 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.193.289,93 | 14.0 | 3,91 |
| FORTUM | FORTUM | Versorger | 9.029.883,71 | 14.0 | 22,27 |
| ENGI | ENGIE SA | Versorger | 8.689.666,02 | 14.0 | 29,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.525.084,48 | 13.0 | 10,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.289.638,37 | 13.0 | 9,85 |
| ENI | ENI | Energie | 7.893.696,20 | 12.0 | 24,89 |
| MNG | M&G PLC | Financials | 7.750.486,76 | 12.0 | 3,22 |
| FRES | FRESNILLO PLC | Materialien | 7.639.317,19 | 12.0 | 38,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.613.741,00 | 12.0 | 159,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 7.586.575,54 | 12.0 | 9,07 |
| AYV | AYVENS SA | Industrie | 7.450.524,48 | 12.0 | 10,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.442.235,90 | 12.0 | 111,70 |
| BEAN | BELIMO N AG | Industrie | 7.152.113,52 | 11.0 | 681,99 |
| VOLV B | VOLVO CLASS B | Industrie | 7.020.237,65 | 11.0 | 28,01 |
| EOAN | E.ON N | Versorger | 6.941.698,01 | 11.0 | 19,63 |
| AGS | AGEAS SA | Financials | 6.889.147,20 | 11.0 | 64,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.791.014,70 | 11.0 | 70,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.638.738,73 | 10.0 | 13,66 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.638.214,44 | 10.0 | 37,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.547.412,38 | 10.0 | 50,98 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.388.111,95 | 10.0 | 6,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.338.897,36 | 10.0 | 2,45 |
| TIT | TELECOM ITALIA | Kommunikation | 5.897.941,24 | 9.0 | 0,63 |
| ADYEN | ADYEN NV | Financials | 5.864.657,40 | 9.0 | 844,20 |
| HOLN | HOLCIM LTD AG | Materialien | 5.791.790,48 | 9.0 | 70,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.759.237,54 | 9.0 | 281,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.687.327,30 | 9.0 | 29,42 |
| ASM | ASM INTERNATIONAL NV | IT | 5.549.989,60 | 9.0 | 672,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.471.436,61 | 9.0 | 86,53 |
| ORA | ORANGE SA | Kommunikation | 5.261.832,00 | 8.0 | 18,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.255.026,01 | 8.0 | 19,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.119.000,00 | 8.0 | 100,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.092.544,07 | 8.0 | 27,36 |
| ASSA B | ASSA ABLOY B | Industrie | 5.048.561,27 | 8.0 | 31,26 |
| USD | USD CASH | Cash und/oder Derivate | 4.985.153,69 | 8.0 | 86,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.959.415,20 | 8.0 | 62,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.891.599,27 | 8.0 | 6,45 |
| UPM | UPM-KYMMENE | Materialien | 4.846.631,15 | 8.0 | 26,41 |
| COV | COVIVIO SA | Immobilien | 4.773.928,95 | 7.0 | 53,55 |
| PRY | PRYSMIAN | Industrie | 4.574.537,25 | 7.0 | 104,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.432.274,53 | 7.0 | 953,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.390.526,02 | 7.0 | 56,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.334.722,80 | 7.0 | 17,40 |
| DANSKE | DANSKE BANK | Financials | 4.261.587,40 | 7.0 | 41,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.216.880,88 | 7.0 | 15,69 |
| REP | REPSOL SA | Energie | 4.190.962,60 | 7.0 | 23,95 |
| EXPN | EXPERIAN PLC | Industrie | 4.169.255,32 | 7.0 | 29,45 |
| DNB | DNB BANK | Financials | 4.163.785,48 | 7.0 | 27,28 |
| SY1 | SYMRISE AG | Materialien | 4.158.204,16 | 7.0 | 72,64 |
| KBC | KBC GROEP | Financials | 4.036.139,70 | 6.0 | 108,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.989.202,97 | 6.0 | 24,23 |
| SAMPO | SAMPO CLASS A | Financials | 3.948.370,10 | 6.0 | 9,22 |
| SWED A | SWEDBANK | Financials | 3.932.953,96 | 6.0 | 28,84 |
| EDV | ENDEAVOUR MINING | Materialien | 3.912.090,05 | 6.0 | 51,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.907.015,97 | 6.0 | 78,99 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.882.787,55 | 6.0 | 170,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.839.319,84 | 6.0 | 64,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.819.463,62 | 6.0 | 112,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.735.253,28 | 6.0 | 13,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.724.848,99 | 6.0 | 15,91 |
| STMPA | STMICROELECTRONICS NV | IT | 3.709.871,40 | 6.0 | 30,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.654.812,54 | 6.0 | 17,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.594.269,50 | 6.0 | 57,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.480.138,19 | 5.0 | 190,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.453.139,88 | 5.0 | 50,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.392.061,45 | 5.0 | 191,35 |
| MT | ARCELORMITTAL SA | Materialien | 3.385.438,28 | 5.0 | 45,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.368.217,60 | 5.0 | 43,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.351.944,15 | 5.0 | 13,37 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.254.318,00 | 5.0 | 915,16 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.035.708,46 | 5.0 | 41,74 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.892.568,41 | 5.0 | 23,13 |
| ORSTED | ORSTED A/S | Versorger | 2.882.732,25 | 5.0 | 21,41 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.774.373,24 | 4.0 | 225,06 |
| SCMN | SWISSCOM AG | Kommunikation | 2.646.646,51 | 4.0 | 724,11 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.646.396,48 | 4.0 | 29,12 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.630.810,30 | 4.0 | 73,30 |
| HNR1 | HANNOVER RUECK | Financials | 2.624.800,00 | 4.0 | 272,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.614.489,00 | 4.0 | 313,00 |
| INPST | INPOST SA | Industrie | 2.555.673,12 | 4.0 | 15,12 |
| WRT1V | WARTSILA | Industrie | 2.540.103,28 | 4.0 | 32,56 |
| SGSN | SGS SA | Industrie | 2.510.215,54 | 4.0 | 89,23 |
| CNA | CENTRICA PLC | Versorger | 2.476.123,35 | 4.0 | 2,50 |
| CAP | CAPGEMINI | IT | 2.446.782,25 | 4.0 | 101,75 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.442.324,75 | 4.0 | 15,52 |
| SVT | SEVERN TRENT PLC | Versorger | 2.400.999,63 | 4.0 | 36,22 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.370.562,12 | 4.0 | 4,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.345.409,00 | 4.0 | 163,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.311.037,30 | 4.0 | 234,39 |
| ABN | ABN AMRO BANK NV | Financials | 2.273.527,69 | 4.0 | 27,79 |
| ELE | ENDESA SA | Versorger | 2.269.691,08 | 4.0 | 37,63 |
| SDR | SCHRODERS PLC | Financials | 2.265.604,01 | 4.0 | 6,62 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.257.261,60 | 4.0 | 71,65 |
| MRK | MERCK | Gesundheitsversorgung | 2.242.004,75 | 4.0 | 107,35 |
| BCVN | BC VAUD N | Financials | 2.236.735,98 | 4.0 | 140,72 |
| OMV | OMV AG | Energie | 2.228.416,80 | 3.0 | 63,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.176.230,49 | 3.0 | 15,53 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.154.789,54 | 3.0 | 42,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.100.746,26 | 3.0 | 63,13 |
| YAR | YARA INTERNATIONAL | Materialien | 2.081.131,32 | 3.0 | 53,24 |
| ENX | EURONEXT NV | Financials | 2.077.622,40 | 3.0 | 143,80 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.064.719,00 | 3.0 | 20,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.034.203,31 | 3.0 | 42,32 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.979,79 | 3.0 | 6,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.012.674,84 | 3.0 | 346,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.004.632,85 | 3.0 | 78,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.001.663,68 | 3.0 | 16,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.991.569,44 | 3.0 | 17,92 |
| NHY | NORSK HYDRO | Materialien | 1.986.176,22 | 3.0 | 9,52 |
| EQT | EQT | Financials | 1.954.810,88 | 3.0 | 25,77 |
| EPI B | EPIROC CLASS B | Industrie | 1.931.179,52 | 3.0 | 18,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.859.784,96 | 3.0 | 21,12 |
| GFC | GECINA SA | Immobilien | 1.850.337,50 | 3.0 | 68,75 |
| BKW | BKW N AG | Versorger | 1.824.593,93 | 3.0 | 173,23 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.815.885,51 | 3.0 | 35,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.815.049,30 | 3.0 | 48,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.776.491,16 | 3.0 | 37,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.775.759,46 | 3.0 | 35,94 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.768.722,62 | 3.0 | 8,92 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.748.883,50 | 3.0 | 110,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.732.484,25 | 3.0 | 79,25 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.694.941,86 | 3.0 | 22,84 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.692.642,36 | 3.0 | 6,23 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.658.397,32 | 3.0 | 675,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.657.156,80 | 3.0 | 62,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.653.368,57 | 3.0 | 2.087,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.635.052,69 | 3.0 | 14,11 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.631.560,55 | 3.0 | 56,95 |
| KBX | KNORR BREMSE AG | Industrie | 1.622.639,70 | 3.0 | 97,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.621.268,35 | 3.0 | 19,41 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.600.246,89 | 3.0 | 16,83 |
| VER | VERBUND AG | Versorger | 1.597.114,20 | 3.0 | 67,10 |
| SKA B | SKANSKA B | Industrie | 1.596.254,33 | 2.0 | 21,79 |
| WISE | WISE PLC CLASS A | Financials | 1.595.048,96 | 2.0 | 10,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.588.346,33 | 2.0 | 36,98 |
| SECU B | SECURITAS B | Industrie | 1.584.190,71 | 2.0 | 14,57 |
| BG | BAWAG GROUP AG | Financials | 1.560.296,60 | 2.0 | 130,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.559.984,40 | 2.0 | 65,04 |
| METSO | METSO CORPORATION | Industrie | 1.554.926,16 | 2.0 | 14,87 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.547.070,00 | 2.0 | 9.730,00 |
| PST | POSTE ITALIANE | Financials | 1.532.741,92 | 2.0 | 20,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.515.694,18 | 2.0 | 7,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.496.277,68 | 2.0 | 2.122,38 |
| EN | BOUYGUES SA | Industrie | 1.495.939,68 | 2.0 | 50,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.495.998,69 | 2.0 | 9,78 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.489.653,08 | 2.0 | 11,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.485.393,28 | 2.0 | 76,44 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.481.215,68 | 2.0 | 20,52 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.477.850,68 | 2.0 | 20,63 |
| HOT | HOCHTIEF AG | Industrie | 1.471.121,40 | 2.0 | 407,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.465.076,46 | 2.0 | 0,87 |
| TLX | TALANX AG | Financials | 1.454.943,00 | 2.0 | 110,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.439.930,40 | 2.0 | 70,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.438.673,67 | 2.0 | 4,09 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.429.647,00 | 2.0 | 208,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.427.115,51 | 2.0 | 34,29 |
| ELI | ELIA GROUP SA | Versorger | 1.420.238,60 | 2.0 | 134,20 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.413.950,34 | 2.0 | 5,37 |
| AKZA | AKZO NOBEL NV | Materialien | 1.408.620,71 | 2.0 | 48,13 |
| MAP | MAPFRE SA | Financials | 1.406.558,63 | 2.0 | 3,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.395.122,40 | 2.0 | 15,12 |
| G1A | GEA GROUP AG | Industrie | 1.385.454,45 | 2.0 | 60,95 |
| AMUN | AMUNDI SA | Financials | 1.380.752,80 | 2.0 | 72,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.380.979,86 | 2.0 | 26,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.379.414,46 | 2.0 | 39,66 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.378.786,75 | 2.0 | 3,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.365.048,60 | 2.0 | 44,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.361.720,73 | 2.0 | 3,95 |
| RAA | RATIONAL AG | Industrie | 1.361.876,50 | 2.0 | 635,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.346.086,40 | 2.0 | 329,60 |
| BNR | BRENNTAG | Industrie | 1.343.105,04 | 2.0 | 57,56 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.339.273,47 | 2.0 | 0,73 |
| IDR | INDRA SISTEMAS SA | IT | 1.324.834,38 | 2.0 | 48,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.323.283,23 | 2.0 | 10,87 |
| IG | ITALGAS | Versorger | 1.306.116,24 | 2.0 | 10,32 |
| EXO | EXOR NV | Financials | 1.301.800,50 | 2.0 | 66,30 |
| RXL | REXEL SA | Industrie | 1.296.336,00 | 2.0 | 33,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.294.983,08 | 2.0 | 269,45 |
| ALO | ALSTOM SA | Industrie | 1.290.825,62 | 2.0 | 24,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.291.101,98 | 2.0 | 9,90 |
| ELISA | ELISA | Kommunikation | 1.287.726,24 | 2.0 | 41,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.269.237,79 | 2.0 | 1.427,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.262.822,79 | 2.0 | 39,11 |
| BKT | BANKINTER SA | Financials | 1.255.843,62 | 2.0 | 13,68 |
| SKF B | SKF B | Industrie | 1.235.564,30 | 2.0 | 20,24 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.232.120,45 | 2.0 | 9,05 |
| TRYG | TRYG | Financials | 1.219.215,36 | 2.0 | 20,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.213.145,15 | 2.0 | 187,97 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.210.082,00 | 2.0 | 41,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.194.904,73 | 2.0 | 7,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.189.425,50 | 2.0 | 23,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.185.312,86 | 2.0 | 30,06 |
| SOF | SOFINA SA | Financials | 1.185.485,40 | 2.0 | 217,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.182.158,91 | 2.0 | 27,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.177.943,15 | 2.0 | 21,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.165.435,84 | 2.0 | 3,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.149.661,50 | 2.0 | 165,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.145.397,00 | 2.0 | 91,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.131.548,08 | 2.0 | 5,81 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.121.452,75 | 2.0 | 5,19 |
| TREL B | TRELLEBORG B | Industrie | 1.114.530,27 | 2.0 | 31,89 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.113.383,69 | 2.0 | 16,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.109.897,88 | 2.0 | 60,68 |
| AGN | AEGON LTD | Financials | 1.101.793,84 | 2.0 | 6,44 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.097.558,34 | 2.0 | 11,88 |
| G24 | SCOUT24 N | Kommunikation | 1.076.787,75 | 2.0 | 65,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.067.698,40 | 2.0 | 42,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.062.864,40 | 2.0 | 25,36 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.035.154,88 | 2.0 | 49,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.035.012,09 | 2.0 | 11,13 |
| INDT | INDUTRADE | Industrie | 1.005.553,64 | 2.0 | 19,21 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.001.509,44 | 2.0 | 26,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.000.742,49 | 2.0 | 18,42 |
| SYENS | SYENSQO NV | Materialien | 979.298,88 | 2.0 | 47,78 |
| NEM | NEMETSCHEK | IT | 976.606,30 | 2.0 | 62,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 974.666,76 | 2.0 | 25,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 946.423,50 | 1.0 | 0,79 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 926.618,39 | 1.0 | 56,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 909.580,86 | 1.0 | 2,87 |
| RAND | RANDSTAD HOLDING | Industrie | 869.515,65 | 1.0 | 22,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 805.197,80 | 1.0 | 50,60 |
| BZU | BUZZI | Materialien | 785.150,61 | 1.0 | 43,53 |
| SGSN | SGS SA COUPON | Industrie | 97.466,43 | 0.0 | 3,46 |
| SEK | SEK/EUR | Cash und/oder Derivate | 4.043,33 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.118,31 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.359,12 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -198,69 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,69 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -3,28 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,54 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -1,47 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -0,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 36,72 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 247,60 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 210,00 |
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