Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 383 securities.
Note: The data shown here is as of date Aug. 13, 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 | IT | 391.549.424,00 | 512.0 | 1.567,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 214.578.288,67 | 280.0 | 18,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 190.953.959,68 | 250.0 | 132,60 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 183.229.726,08 | 240.0 | 390,23 |
| TTE | TOTALENERGIES | Energie | 153.447.578,83 | 201.0 | 75,53 |
| ABBN | ABB LTD | Industrie | 149.308.288,70 | 195.0 | 89,13 |
| SU | SCHNEIDER ELECTRIC | Industrie | 142.000.734,00 | 186.0 | 311,00 |
| SAP | SAP | IT | 127.150.631,56 | 166.0 | 175,96 |
| SAN | BANCO SANTANDER | Finanzwesen | 125.886.512,40 | 165.0 | 12,91 |
| ALV | ALLIANZ | Finanzwesen | 124.381.187,70 | 163.0 | 438,90 |
| SIE | SIEMENS N AG | Industrie | 121.049.311,55 | 158.0 | 281,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.028.887,18 | 158.0 | 136,96 |
| IBE | IBERDROLA | Versorger | 113.000.105,20 | 148.0 | 20,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.177.353,90 | 123.0 | 380,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 84.106.546,40 | 110.0 | 24,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 79.000.680,96 | 103.0 | 68,68 |
| UCG | UNICREDIT | Finanzwesen | 78.815.889,75 | 103.0 | 84,75 |
| UBSG | UBS GROUP AG | Finanzwesen | 78.381.306,91 | 102.0 | 46,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.756.376,43 | 102.0 | 20,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.001.443,71 | 97.0 | 40,06 |
| MC | LVMH | Zyklische Konsumgüter | 70.851.870,70 | 93.0 | 464,95 |
| AER | AERCAP HOLDINGS | Industrie | 70.642.624,11 | 92.0 | 130,18 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 70.264.887,47 | 92.0 | 37,95 |
| RHM | RHEINMETALL AG | Industrie | 70.193.633,40 | 92.0 | 1.168,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.625.825,91 | 91.0 | 21,87 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.711.240,86 | 90.0 | 26,57 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 68.315.184,72 | 89.0 | 206,81 |
| EQNR | EQUINOR | Energie | 66.521.027,79 | 87.0 | 35,49 |
| BARC | BARCLAYS PLC | Finanzwesen | 65.242.354,84 | 85.0 | 6,08 |
| BNP | BNP PARIBAS SA | Finanzwesen | 65.203.488,00 | 85.0 | 112,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 64.962.763,56 | 85.0 | 63,09 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 63.881.829,95 | 84.0 | 629,06 |
| GIVN | GIVAUDAN SA | Materialien | 63.636.601,43 | 83.0 | 3.501,92 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.924.849,15 | 82.0 | 28,15 |
| ISP | INTESA SANPAOLO | Finanzwesen | 61.974.382,38 | 81.0 | 6,86 |
| CS | AXA SA | Finanzwesen | 58.775.712,03 | 77.0 | 44,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.987.255,14 | 76.0 | 38,66 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 57.722.297,21 | 75.0 | 1,35 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.944.924,95 | 72.0 | 60,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.794.872,08 | 72.0 | 47,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.787.275,18 | 72.0 | 75,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 54.243.341,45 | 71.0 | 33,35 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 52.994.780,01 | 69.0 | 8,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 52.152.328,80 | 68.0 | 514,80 |
| NG. | NATIONAL GRID PLC | Versorger | 50.096.958,71 | 65.0 | 14,00 |
| FER | FERROVIAL NV | Industrie | 46.514.652,98 | 61.0 | 57,22 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 45.341.086,08 | 59.0 | 68,00 |
| AV. | AVIVA PLC | Finanzwesen | 43.649.582,40 | 57.0 | 8,24 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 43.634.592,08 | 57.0 | 83,12 |
| ENEL | ENEL | Versorger | 43.538.317,59 | 57.0 | 9,72 |
| AENA | AENA SME SA | Industrie | 41.960.869,12 | 55.0 | 26,56 |
| LR | LEGRAND SA | Industrie | 41.907.850,60 | 55.0 | 142,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.650.087,90 | 54.0 | 4,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.315.833,04 | 54.0 | 16,74 |
| INGA | ING GROEP | Finanzwesen | 40.778.946,30 | 53.0 | 30,90 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 40.256.047,13 | 53.0 | 424,19 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 39.326.271,56 | 51.0 | 26,04 |
| NBIS | NEBIUS NV CLASS A | IT | 36.917.922,02 | 48.0 | 224,57 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.701.230,61 | 48.0 | 1,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.245.596,80 | 47.0 | 164,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 36.101.674,87 | 47.0 | 19,07 |
| SY1 | SYMRISE AG | Materialien | 35.806.348,62 | 47.0 | 89,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.482.062,90 | 46.0 | 179,42 |
| DG | VINCI SA | Industrie | 33.403.572,90 | 44.0 | 123,30 |
| REL | RELX PLC | Industrie | 33.189.087,03 | 43.0 | 29,74 |
| DHL | DEUTSCHE POST AG | Industrie | 33.114.496,68 | 43.0 | 55,32 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.252.318,77 | 42.0 | 63,23 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.093.929,56 | 42.0 | 44,38 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 31.661.556,00 | 41.0 | 272,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 31.345.946,40 | 41.0 | 82,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.162.320,00 | 41.0 | 1.603,00 |
| RACE | FERRARI | Zyklische Konsumgüter | 31.115.193,60 | 41.0 | 351,60 |
| BOL | BOLIDEN | Materialien | 30.848.006,98 | 40.0 | 48,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 30.847.152,50 | 40.0 | 3,54 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.638.368,57 | 40.0 | 28,57 |
| NOKIA | NOKIA | IT | 30.294.494,19 | 40.0 | 9,01 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 30.138.894,58 | 39.0 | 13,35 |
| HO | THALES SA | Industrie | 29.733.896,40 | 39.0 | 271,90 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.594.538,28 | 39.0 | 17,32 |
| SIKA | SIKA AG | Materialien | 29.280.638,00 | 38.0 | 206,16 |
| SRG | SNAM | Versorger | 28.991.387,58 | 38.0 | 5,78 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.653.467,68 | 36.0 | 67,96 |
| III | 3I GROUP PLC | Finanzwesen | 26.639.292,16 | 35.0 | 32,92 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.448.105,14 | 35.0 | 187,91 |
| FORTUM | FORTUM | Versorger | 26.005.343,10 | 34.0 | 20,13 |
| BMW | BMW | Zyklische Konsumgüter | 25.814.640,32 | 34.0 | 59,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 25.591.016,01 | 33.0 | 18,09 |
| CBK | COMMERZBANK AG | Finanzwesen | 25.552.303,70 | 33.0 | 39,38 |
| VACN | VAT GROUP AG | Industrie | 25.457.159,38 | 33.0 | 686,29 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 25.318.995,70 | 33.0 | 121,90 |
| BNZL | BUNZL | Industrie | 25.154.946,16 | 33.0 | 32,23 |
| TEN | TENARIS SA | Energie | 25.009.887,32 | 33.0 | 23,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.731.451,20 | 32.0 | 73,94 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.517.065,54 | 32.0 | 100.893,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 24.483.155,25 | 32.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 24.164.669,85 | 32.0 | 109,52 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.842.913,88 | 31.0 | 46,19 |
| DSV | DSV | Industrie | 23.455.253,62 | 31.0 | 184,59 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.414.903,40 | 31.0 | 77,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.389.943,39 | 31.0 | 28,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.478.849,80 | 29.0 | 103,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.431.839,65 | 29.0 | 136,98 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 21.946.424,17 | 29.0 | 4,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.230.915,44 | 28.0 | 92,77 |
| FGR | EIFFAGE SA | Industrie | 20.921.468,70 | 27.0 | 122,10 |
| HLMA | HALMA PLC | IT | 20.902.188,13 | 27.0 | 44,05 |
| NN | NN GROUP | Finanzwesen | 20.895.569,16 | 27.0 | 78,06 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.811.436,80 | 27.0 | 161,70 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.740.294,00 | 27.0 | 761,00 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 20.724.917,04 | 27.0 | 20,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.483.731,36 | 27.0 | 102,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 20.331.503,11 | 27.0 | 11,91 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 20.148.083,57 | 26.0 | 850,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.113.866,30 | 26.0 | 4,21 |
| KOG | KONGSBERG GRUPPEN | Industrie | 20.023.595,64 | 26.0 | 30,19 |
| HAG | HENSOLDT AG | Industrie | 19.805.523,64 | 26.0 | 92,12 |
| ERIC B | ERICSSON B | IT | 19.685.416,17 | 26.0 | 8,88 |
| KER | KERING SA | Zyklische Konsumgüter | 19.451.166,25 | 25.0 | 272,75 |
| SAAB B | SAAB CLASS B | Industrie | 19.182.518,21 | 25.0 | 61,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.121.543,28 | 25.0 | 39,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.659.554,62 | 24.0 | 170,34 |
| INF | INFORMA PLC | Kommunikation | 16.849.411,97 | 22.0 | 10,66 |
| NSIS B | NOVOZYMES B | Materialien | 16.599.658,66 | 22.0 | 55,66 |
| GEBN | GEBERIT AG | Industrie | 16.588.011,55 | 22.0 | 583,37 |
| RIO | RIO TINTO PLC | Materialien | 16.452.441,57 | 22.0 | 88,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.999.173,25 | 21.0 | 121,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.978.332,71 | 21.0 | 18,84 |
| KNEBV | KONE | Industrie | 15.834.644,44 | 21.0 | 50,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.828.407,92 | 21.0 | 92,56 |
| GET | GETLINK | Industrie | 15.519.937,58 | 20.0 | 18,62 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.147.742,41 | 20.0 | 11,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.718.751,61 | 19.0 | 13,96 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.709.800,22 | 19.0 | 10,82 |
| TEF | TELEFONICA SA | Kommunikation | 14.681.370,15 | 19.0 | 3,64 |
| VNA | VONOVIA SE | Immobilien | 14.503.900,80 | 19.0 | 20,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.468.839,62 | 19.0 | 604,51 |
| MNG | M&G PLC | Finanzwesen | 14.381.603,18 | 19.0 | 4,11 |
| SAND | SANDVIK | Industrie | 14.091.282,77 | 18.0 | 33,20 |
| BAMI | BANCO BPM | Finanzwesen | 13.945.149,23 | 18.0 | 16,98 |
| ALFA | ALFA LAVAL | Industrie | 13.869.660,17 | 18.0 | 51,33 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 13.703.303,56 | 18.0 | 83,58 |
| CABK | CAIXABANK SA | Finanzwesen | 12.863.009,28 | 17.0 | 12,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.521.877,88 | 16.0 | 53,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.451.006,57 | 16.0 | 4,00 |
| NESTE | NESTE | Energie | 12.383.967,96 | 16.0 | 29,61 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.094.989,74 | 16.0 | 77,02 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 11.719.548,40 | 15.0 | 5,95 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.701.825,38 | 15.0 | 57,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.636.321,56 | 15.0 | 21,38 |
| BPE | BPER BANCA | Finanzwesen | 11.593.332,04 | 15.0 | 14,58 |
| GLEN | GLENCORE PLC | Materialien | 11.508.905,19 | 15.0 | 6,71 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.189.757,83 | 15.0 | 4,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.178.483,62 | 15.0 | 9.971,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.760.395,58 | 14.0 | 31,87 |
| SVT | SEVERN TRENT PLC | Versorger | 10.699.973,35 | 14.0 | 36,35 |
| HEXA B | HEXAGON CLASS B | IT | 9.795.015,16 | 13.0 | 8,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.736.504,70 | 13.0 | 5,30 |
| UCB | UCB SA | Gesundheitsversorgung | 9.498.363,20 | 12.0 | 221,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.088.882,79 | 12.0 | 30,98 |
| TELIA | TELIA COMPANY | Kommunikation | 9.022.967,25 | 12.0 | 3,92 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.012.615,80 | 12.0 | 231,80 |
| TIT | TELECOM ITALIA | Kommunikation | 8.924.493,96 | 12.0 | 7,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.882.694,58 | 12.0 | 47,49 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.818.188,66 | 12.0 | 9,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.803.651,46 | 12.0 | 9,83 |
| AYV | AYVENS SA | Industrie | 8.798.672,48 | 12.0 | 11,68 |
| BOL | BOLLORE | Energie | 8.715.337,78 | 11.0 | 3,79 |
| VOLV B | VOLVO CLASS B | Industrie | 8.237.801,71 | 11.0 | 31,17 |
| ENGI | ENGIE SA | Versorger | 8.198.469,30 | 11.0 | 25,97 |
| AGS | AGEAS | Finanzwesen | 8.159.785,50 | 11.0 | 72,75 |
| FRES | FRESNILLO PLC | Materialien | 8.135.972,69 | 11.0 | 35,30 |
| ENI | ENI | Energie | 7.981.575,62 | 10.0 | 23,86 |
| ASM | ASM INTERNATIONAL NV | IT | 7.838.691,80 | 10.0 | 897,80 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.478.855,82 | 10.0 | 10,70 |
| SREN | SWISS RE AG | Finanzwesen | 7.362.189,66 | 10.0 | 146,48 |
| EOAN | E.ON N | Versorger | 6.870.088,98 | 9.0 | 18,42 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.825.190,39 | 9.0 | 117,04 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.750.565,34 | 9.0 | 3,55 |
| HOLN | HOLCIM LTD AG | Materialien | 6.621.841,95 | 9.0 | 76,74 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.560.923,28 | 9.0 | 12,80 |
| ORSTED | ORSTED A/S | Versorger | 6.482.946,43 | 8.0 | 19,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.312.692,88 | 8.0 | 84,24 |
| BT.A | BT GROUP PLC | Kommunikation | 6.222.780,48 | 8.0 | 2,28 |
| STMPA | STMICROELECTRONICS | IT | 6.202.423,30 | 8.0 | 48,03 |
| EDV | ENDEAVOUR MINING | Materialien | 6.194.734,16 | 8.0 | 50,19 |
| PRY | PRYSMIAN | Industrie | 6.051.758,40 | 8.0 | 131,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.025.847,68 | 8.0 | 278,87 |
| SSE | SSE PLC | Versorger | 5.809.220,14 | 8.0 | 28,45 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.741.154,25 | 8.0 | 49,49 |
| SCMN | SWISSCOM AG | Kommunikation | 5.575.900,41 | 7.0 | 676,36 |
| ASSA B | ASSA ABLOY B | Industrie | 5.569.567,19 | 7.0 | 32,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.517.943,33 | 7.0 | 66,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.431.813,56 | 7.0 | 3,80 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.417.260,00 | 7.0 | 12.340,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.408.198,00 | 7.0 | 62,00 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.249.533,12 | 7.0 | 24,16 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.130.826,22 | 7.0 | 84,44 |
| KBC | KBC GROEP | Finanzwesen | 5.082.020,70 | 7.0 | 129,65 |
| MT | ARCELORMITTAL SA | Materialien | 5.023.753,68 | 7.0 | 64,18 |
| ORA | ORANGE SA | Kommunikation | 4.978.931,95 | 7.0 | 16,15 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.959.594,15 | 6.0 | 20,09 |
| SWED A | SWEDBANK | Finanzwesen | 4.949.635,34 | 6.0 | 34,42 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.949.789,42 | 6.0 | 996,34 |
| EXPN | EXPERIAN PLC | Industrie | 4.945.241,37 | 6.0 | 33,11 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.938.381,56 | 6.0 | 138,41 |
| REP | REPSOL | Energie | 4.819.531,80 | 6.0 | 26,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.686.363,48 | 6.0 | 49,64 |
| DNB | DNB BANK | Finanzwesen | 4.531.194,23 | 6.0 | 28,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.377.917,03 | 6.0 | 16,57 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.326.733,00 | 6.0 | 158,50 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.323.298,48 | 6.0 | 9,58 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.207.082,88 | 5.0 | 41,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.131.000,00 | 5.0 | 100,00 |
| ADYEN | ADYEN | Finanzwesen | 4.044.950,00 | 5.0 | 910,00 |
| VER | VERBUND AG | Versorger | 3.955.475,00 | 5.0 | 56,75 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.954.847,74 | 5.0 | 59,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.898.530,00 | 5.0 | 162,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.849.821,32 | 5.0 | 46,82 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.743.550,12 | 5.0 | 99,02 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.544.939,95 | 5.0 | 217,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.540.137,85 | 5.0 | 49,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.491.103,81 | 5.0 | 45,53 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.451.661,40 | 5.0 | 103,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.344.136,30 | 4.0 | 110,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.332.442,00 | 4.0 | 377,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.138.587,25 | 4.0 | 18,91 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.129.203,33 | 4.0 | 5,17 |
| MRK | MERCK | Gesundheitsversorgung | 3.079.720,00 | 4.0 | 140,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.057.972,54 | 4.0 | 23,19 |
| SGSN | SGS SA | Industrie | 2.991.234,65 | 4.0 | 100,64 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.967.294,88 | 4.0 | 228,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.898.596,49 | 4.0 | 780,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.816.526,33 | 4.0 | 272,47 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.814.883,94 | 4.0 | 40,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.807.985,15 | 4.0 | 80,16 |
| INPST | INPOST SA | Industrie | 2.756.923,00 | 4.0 | 15,50 |
| CAP | CAPGEMINI | IT | 2.674.952,35 | 3.0 | 105,65 |
| ELE | ENDESA SA | Versorger | 2.644.683,40 | 3.0 | 41,57 |
| WKL | WOLTERS KLUWER | Industrie | 2.636.240,88 | 3.0 | 69,16 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.633.255,91 | 3.0 | 49,41 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.632.038,05 | 3.0 | 27,47 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.552.076,96 | 3.0 | 24,02 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.534.584,80 | 3.0 | 14,88 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.531.750,00 | 3.0 | 250,00 |
| EQT | EQT | Finanzwesen | 2.519.704,50 | 3.0 | 31,50 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.483.444,26 | 3.0 | 48,95 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.464.297,03 | 3.0 | 6,82 |
| WRT1V | WARTSILA | Industrie | 2.446.739,54 | 3.0 | 29,74 |
| ENX | EURONEXT NV | Finanzwesen | 2.431.258,50 | 3.0 | 159,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.424.558,68 | 3.0 | 395,46 |
| DSY | DASSAULT SYSTEMES | IT | 2.417.879,00 | 3.0 | 21,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.408.154,05 | 3.0 | 25,00 |
| EPI A | EPIROC CLASS A | Industrie | 2.404.458,68 | 3.0 | 23,11 |
| OMV | OMV | Energie | 2.392.253,50 | 3.0 | 64,75 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.356.274,76 | 3.0 | 11,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.348.827,50 | 3.0 | 155,50 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.338.071,28 | 3.0 | 15,83 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.302.011,43 | 3.0 | 103,18 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.263.019,94 | 3.0 | 38,74 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.227.451,80 | 3.0 | 181,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.193.971,28 | 3.0 | 29,03 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.191.810,89 | 3.0 | 68,41 |
| BCVN | BC VAUD N | Finanzwesen | 2.178.412,19 | 3.0 | 130,47 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.154.656,25 | 3.0 | 24,45 |
| EPI B | EPIROC CLASS B | Industrie | 2.144.484,76 | 3.0 | 19,54 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.137.879,27 | 3.0 | 87,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.134.197,02 | 3.0 | 256,24 |
| GFC | GECINA SA | Immobilien | 2.100.364,50 | 3.0 | 74,10 |
| PST | POSTE ITALIANE | Finanzwesen | 2.080.400,82 | 3.0 | 26,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.073.373,76 | 3.0 | 15,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.059.973,20 | 3.0 | 109,70 |
| UPM | UPM-KYMMENE | Materialien | 2.060.331,12 | 3.0 | 23,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.050.528,31 | 3.0 | 51,77 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.041.779,82 | 3.0 | 16,98 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.033.931,36 | 3.0 | 39,03 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.031.056,60 | 3.0 | 44,80 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.012.936,44 | 3.0 | 25,70 |
| INDT | INDUTRADE | Industrie | 1.966.982,73 | 3.0 | 21,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.960.524,25 | 3.0 | 8,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.950.763,60 | 3.0 | 69,70 |
| AKZA | AKZO NOBEL | Materialien | 1.938.436,74 | 3.0 | 62,82 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.933.521,48 | 3.0 | 1,09 |
| SGE | THE SAGE GROUP PLC | IT | 1.926.435,22 | 3.0 | 11,94 |
| AMUN | AMUNDI SA | Finanzwesen | 1.923.526,85 | 3.0 | 95,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.907.759,25 | 2.0 | 20,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.901.522,48 | 2.0 | 37,04 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.901.101,20 | 2.0 | 70,32 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.900.694,70 | 2.0 | 114,30 |
| SKA B | SKANSKA B | Industrie | 1.873.880,37 | 2.0 | 24,26 |
| NHY | NORSK HYDRO | Materialien | 1.856.423,03 | 2.0 | 8,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.856.961,30 | 2.0 | 71,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.851.264,80 | 2.0 | 57,40 |
| METSO | METSO CORPORATION | Industrie | 1.848.024,64 | 2.0 | 16,76 |
| IDR | INDRA SISTEMAS SA | IT | 1.846.683,46 | 2.0 | 64,78 |
| BEAN | BELIMO N AG | Industrie | 1.836.802,62 | 2.0 | 913,38 |
| CNA | CENTRICA PLC | Versorger | 1.828.616,45 | 2.0 | 1,81 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.808.318,85 | 2.0 | 18,03 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.800.344,70 | 2.0 | 24,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.799.365,32 | 2.0 | 78,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.780.824,68 | 2.0 | 2.248,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.774.938,10 | 2.0 | 29,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.760.760,00 | 2.0 | 100,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.757.887,20 | 2.0 | 69,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.749.673,50 | 2.0 | 75,75 |
| SYENS | SYENSQO NV | Materialien | 1.746.007,20 | 2.0 | 80,80 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.729.797,00 | 2.0 | 176,60 |
| TEL2 B | TELE2 B | Kommunikation | 1.728.518,06 | 2.0 | 14,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.717.985,68 | 2.0 | 57,48 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.709.921,34 | 2.0 | 13,87 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.696.368,00 | 2.0 | 236,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.693.146,15 | 2.0 | 12,17 |
| HOT | HOCHTIEF AG | Industrie | 1.678.404,00 | 2.0 | 445,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.675.636,95 | 2.0 | 58,35 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.673.744,90 | 2.0 | 28,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.672.105,45 | 2.0 | 77,95 |
| AKRBP | AKER BP | Energie | 1.672.521,77 | 2.0 | 31,45 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.670.282,26 | 2.0 | 10,61 |
| MAP | MAPFRE SA | Finanzwesen | 1.663.974,40 | 2.0 | 4,40 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.653.436,48 | 2.0 | 3,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.649.167,80 | 2.0 | 52,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.648.803,66 | 2.0 | 44,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.641.313,02 | 2.0 | 2.328,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.631.808,00 | 2.0 | 28,33 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.628.842,30 | 2.0 | 30,58 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.624.278,08 | 2.0 | 37,04 |
| BKT | BANKINTER SA | Finanzwesen | 1.603.496,40 | 2.0 | 16,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.589.655,28 | 2.0 | 38,62 |
| TLX | TALANX AG | Finanzwesen | 1.589.093,00 | 2.0 | 114,20 |
| COV | COVIVIO SA | Immobilien | 1.583.646,80 | 2.0 | 52,55 |
| BKW | BKW N AG | Versorger | 1.554.970,98 | 2.0 | 139,22 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.553.992,33 | 2.0 | 4,63 |
| G1A | GEA GROUP AG | Industrie | 1.551.793,95 | 2.0 | 64,65 |
| SECU B | SECURITAS B | Industrie | 1.539.893,99 | 2.0 | 13,43 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.536.237,98 | 2.0 | 13,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.533.772,34 | 2.0 | 27,74 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.519.804,80 | 2.0 | 186,80 |
| SKF B | SKF B | Industrie | 1.517.036,32 | 2.0 | 23,57 |
| RXL | REXEL SA | Industrie | 1.515.946,27 | 2.0 | 37,61 |
| BNR | BRENNTAG | Industrie | 1.504.410,84 | 2.0 | 61,14 |
| EN | BOUYGUES SA | Industrie | 1.499.116,65 | 2.0 | 47,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.492.899,36 | 2.0 | 15,22 |
| AGN | AEGON | Finanzwesen | 1.479.599,80 | 2.0 | 8,20 |
| ELI | ELIA GROUP SA | Versorger | 1.470.810,90 | 2.0 | 131,10 |
| TREL B | TRELLEBORG B | Industrie | 1.456.037,51 | 2.0 | 39,51 |
| RAA | RATIONAL AG | Industrie | 1.447.958,00 | 2.0 | 629,00 |
| EXO | EXOR NV | Finanzwesen | 1.445.098,20 | 2.0 | 69,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.437.939,16 | 2.0 | 3,95 |
| SOF | SOFINA SA | Finanzwesen | 1.433.336,80 | 2.0 | 248,80 |
| NEM | NEMETSCHEK | IT | 1.427.824,00 | 2.0 | 58,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.416.799,16 | 2.0 | 46,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.416.453,14 | 2.0 | 31,28 |
| RED | REDEIA CORPORACION SA | Versorger | 1.413.576,40 | 2.0 | 15,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.406.420,30 | 2.0 | 8,22 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.397.226,64 | 2.0 | 206,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.395.898,38 | 2.0 | 41,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.393.785,46 | 2.0 | 23,91 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.381.341,02 | 2.0 | 269,58 |
| ANA | ACCIONA | Versorger | 1.380.515,00 | 2.0 | 215,00 |
| VSURE | VERISURE PLC | Industrie | 1.365.752,70 | 2.0 | 9,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.359.457,20 | 2.0 | 320,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.346.053,40 | 2.0 | 17,46 |
| STERV | STORA ENSO CLASS R | Materialien | 1.333.895,50 | 2.0 | 9,70 |
| G24 | SCOUT24 N | Kommunikation | 1.327.554,60 | 2.0 | 76,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.311.321,90 | 2.0 | 180,30 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.310.696,39 | 2.0 | 17,21 |
| BZU | BUZZI | Materialien | 1.297.540,62 | 2.0 | 41,18 |
| TEL | TELENOR | Kommunikation | 1.289.044,84 | 2.0 | 12,13 |
| TRYG | TRYG | Finanzwesen | 1.256.631,43 | 2.0 | 20,29 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.246.560,07 | 2.0 | 3,53 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.212.373,97 | 2.0 | 9,44 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.207.298,13 | 2.0 | 9,08 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.186.448,79 | 2.0 | 5,77 |
| IG | ITALGAS | Versorger | 1.170.493,55 | 2.0 | 8,76 |
| ELISA | ELISA | Kommunikation | 1.139.416,20 | 1.0 | 35,10 |
| USD | USD CASH | Cash und/oder Derivate | 1.129.258,80 | 1.0 | 86,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.119.036,95 | 1.0 | 4,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.084.070,62 | 1.0 | 15,09 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.069.685,44 | 1.0 | 1.203,25 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 960.899,70 | 1.0 | 73,05 |
| ALO | ALSTOM SA | Industrie | 919.317,60 | 1.0 | 16,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 812.021,45 | 1.0 | 9,15 |
| CHF | CHF CASH | Cash und/oder Derivate | 583.795,57 | 1.0 | 106,77 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 239,20 |
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