Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 391 securities.
Note: The data shown here is as of date März 18, 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 | 273.948.448,80 | 426.0 | 1.193,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 179.053.382,74 | 278.0 | 134,49 |
| TTE | TOTALENERGIES | Energie | 164.304.667,52 | 255.0 | 74,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 144.516.188,38 | 225.0 | 357,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.397.057,74 | 212.0 | 13,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.847.163,37 | 206.0 | 166,73 |
| ABBN | ABB LTD | Industrie | 113.442.165,47 | 176.0 | 73,53 |
| SAP | SAP | IT | 110.706.696,80 | 172.0 | 166,24 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.843.398,15 | 164.0 | 250,85 |
| IBE | IBERDROLA SA | Versorger | 100.119.214,59 | 156.0 | 20,01 |
| ALV | ALLIANZ | Financials | 94.531.274,40 | 147.0 | 362,10 |
| SAN | BANCO SANTANDER SA | Financials | 86.521.829,24 | 134.0 | 9,59 |
| SIE | SIEMENS N AG | Industrie | 86.426.404,65 | 134.0 | 219,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.677.510,00 | 127.0 | 352,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 70.027.340,85 | 109.0 | 33,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.035.242,13 | 107.0 | 23,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.196.349,59 | 106.0 | 26,99 |
| MC | LVMH | Zyklische Konsumgüter | 66.382.293,50 | 103.0 | 472,25 |
| RHM | RHEINMETALL AG | Industrie | 66.282.900,00 | 103.0 | 1.635,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.723.962,16 | 101.0 | 63,44 |
| NG. | NATIONAL GRID PLC | Versorger | 62.328.901,20 | 97.0 | 15,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.214.282,16 | 92.0 | 46,56 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.760.142,45 | 90.0 | 614,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.026.588,62 | 89.0 | 33,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.518.244,44 | 88.0 | 18,13 |
| UCG | UNICREDIT | Financials | 54.860.032,38 | 85.0 | 64,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.786.304,18 | 82.0 | 62,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.763.375,80 | 80.0 | 553,40 |
| UBSG | UBS GROUP AG | Financials | 51.074.586,67 | 79.0 | 33,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.817.924,28 | 77.0 | 41,24 |
| INVE B | INVESTOR CLASS B | Financials | 49.140.357,18 | 76.0 | 32,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.088.313,02 | 76.0 | 455,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.760.600,00 | 76.0 | 203,00 |
| CS | AXA SA | Financials | 47.585.285,40 | 74.0 | 39,18 |
| BNP | BNP PARIBAS SA | Financials | 46.197.514,28 | 72.0 | 85,88 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.137.260,47 | 70.0 | 16,80 |
| BARC | BARCLAYS PLC | Financials | 45.080.676,84 | 70.0 | 4,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.222.848,07 | 69.0 | 1,11 |
| ISP | INTESA SANPAOLO | Financials | 42.877.373,53 | 67.0 | 5,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.577.026,78 | 66.0 | 39,63 |
| ENEL | ENEL | Versorger | 42.440.658,49 | 66.0 | 9,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.614.768,88 | 65.0 | 4,57 |
| GLE | SOCIETE GENERALE SA | Financials | 40.680.790,40 | 63.0 | 65,60 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.343.236,40 | 63.0 | 14,44 |
| NWG | NATWEST GROUP PLC | Financials | 39.227.378,13 | 61.0 | 6,73 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.149.050,42 | 61.0 | 151,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.103.132,16 | 61.0 | 79,36 |
| DBK | DEUTSCHE BANK AG | Financials | 38.699.523,38 | 60.0 | 25,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.544.622,50 | 58.0 | 1.842,50 |
| LR | LEGRAND SA | Industrie | 37.278.970,20 | 58.0 | 137,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.209.070,14 | 58.0 | 76,89 |
| AV. | AVIVA PLC | Financials | 36.827.524,99 | 57.0 | 7,50 |
| GIVN | GIVAUDAN SA | Materialien | 36.706.515,08 | 57.0 | 3.099,94 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.199.270,84 | 56.0 | 119,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.330.410,67 | 55.0 | 67,59 |
| EQNR | EQUINOR | Energie | 33.494.938,27 | 52.0 | 32,11 |
| NOKIA | NOKIA | IT | 33.490.311,17 | 52.0 | 7,46 |
| BOL | BOLIDEN | Materialien | 31.977.518,37 | 50.0 | 58,14 |
| SAND | SANDVIK | Industrie | 31.411.057,27 | 49.0 | 32,95 |
| REL | RELX PLC | Industrie | 31.149.570,45 | 48.0 | 30,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.751.467,90 | 46.0 | 64,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.023.571,11 | 45.0 | 539,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.900.772,09 | 45.0 | 124.572,06 |
| G | ASSICURAZIONI GENERALI | Financials | 28.488.763,38 | 44.0 | 34,62 |
| FER | FERROVIAL | Industrie | 28.060.702,08 | 44.0 | 56,64 |
| FGR | EIFFAGE SA | Industrie | 28.051.108,50 | 44.0 | 135,75 |
| INGA | ING GROEP NV | Financials | 27.889.144,06 | 43.0 | 22,57 |
| TEN | TENARIS SA | Energie | 27.712.419,76 | 43.0 | 24,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.355.988,00 | 43.0 | 251,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.079.920,04 | 42.0 | 148,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.033.422,00 | 42.0 | 15,72 |
| DG | VINCI SA | Industrie | 26.886.132,00 | 42.0 | 130,50 |
| SRG | SNAM | Versorger | 26.718.892,76 | 42.0 | 6,58 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.256.125,99 | 41.0 | 18,56 |
| III | 3I GROUP PLC | Financials | 26.136.710,26 | 41.0 | 34,96 |
| DSV | DSV | Industrie | 25.794.692,75 | 40.0 | 219,68 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.621.227,59 | 40.0 | 53,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.544.632,23 | 40.0 | 26,25 |
| SSE | SSE PLC | Versorger | 25.205.328,01 | 39.0 | 31,76 |
| HO | THALES SA | Industrie | 25.153.087,30 | 39.0 | 248,90 |
| NDA FI | NORDEA BANK | Financials | 25.115.594,13 | 39.0 | 15,90 |
| DHL | DEUTSCHE POST AG | Industrie | 24.716.809,04 | 38.0 | 44,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.004.592,00 | 37.0 | 68,50 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.357.812,45 | 36.0 | 2,91 |
| AENA | AENA SME SA | Industrie | 23.315.962,23 | 36.0 | 26,01 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.662.818,61 | 35.0 | 5,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.692.691,60 | 34.0 | 70,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.946.120,00 | 33.0 | 65,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.005.186,91 | 31.0 | 4,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.859.079,25 | 31.0 | 155,60 |
| SIKA | SIKA AG | Materialien | 19.556.452,62 | 30.0 | 149,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.445.202,00 | 30.0 | 97,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.387.136,15 | 30.0 | 5,61 |
| CBK | COMMERZBANK AG | Financials | 19.381.420,80 | 30.0 | 32,40 |
| HLMA | HALMA PLC | IT | 19.236.420,40 | 30.0 | 43,92 |
| BNZL | BUNZL | Industrie | 19.184.286,05 | 30.0 | 26,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.070.787,87 | 30.0 | 69,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.888.892,60 | 29.0 | 102,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.794.944,55 | 29.0 | 100,00 |
| VACN | VAT GROUP AG | Industrie | 18.541.931,22 | 29.0 | 568,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.395.159,51 | 29.0 | 87,44 |
| SAAB B | SAAB CLASS B | Industrie | 18.361.431,45 | 29.0 | 64,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.191.671,60 | 28.0 | 140,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.999.216,55 | 28.0 | 92,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.897.233,28 | 28.0 | 74,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.788.543,65 | 28.0 | 149,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.754.979,69 | 28.0 | 24,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.123.357,58 | 27.0 | 27,72 |
| HAG | HENSOLDT AG | Industrie | 16.545.995,80 | 26.0 | 82,15 |
| KNEBV | KONE | Industrie | 16.478.594,64 | 26.0 | 57,24 |
| NN | NN GROUP NV | Financials | 16.410.485,82 | 26.0 | 67,22 |
| KER | KERING SA | Zyklische Konsumgüter | 16.206.905,60 | 25.0 | 247,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.195.492,94 | 25.0 | 68,42 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.149.402,71 | 25.0 | 21,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.043.384,48 | 25.0 | 20,20 |
| AKRBP | AKER BP | Energie | 15.941.037,85 | 25.0 | 30,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.881.947,20 | 25.0 | 13,12 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.874.326,14 | 25.0 | 16,50 |
| GEBN | GEBERIT AG | Industrie | 15.869.551,38 | 25.0 | 612,04 |
| UCB | UCB SA | Gesundheitsversorgung | 15.773.164,00 | 25.0 | 257,90 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.759.852,20 | 24.0 | 172,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.707.384,00 | 24.0 | 616,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.595.834,74 | 24.0 | 1,29 |
| ERIC B | ERICSSON B | IT | 15.283.036,76 | 24.0 | 10,44 |
| TEL | TELENOR | Kommunikation | 15.238.066,81 | 24.0 | 15,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.875.667,02 | 23.0 | 160,46 |
| PRU | PRUDENTIAL PLC | Financials | 14.875.475,84 | 23.0 | 12,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.868.583,52 | 23.0 | 33,32 |
| VNA | VONOVIA SE | Immobilien | 14.754.490,68 | 23.0 | 24,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.728.371,30 | 23.0 | 292,70 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.242.582,81 | 22.0 | 36,89 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.927.455,86 | 22.0 | 116,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.828.152,76 | 21.0 | 4,87 |
| BPE | BPER BANCA | Financials | 13.774.502,70 | 21.0 | 11,03 |
| RIO | RIO TINTO PLC | Materialien | 13.685.927,70 | 21.0 | 78,23 |
| TEF | TELEFONICA SA | Kommunikation | 13.367.268,63 | 21.0 | 3,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.216.888,42 | 21.0 | 12.159,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.920.810,99 | 20.0 | 52,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.873.676,85 | 20.0 | 188,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.525.727,43 | 19.0 | 7,22 |
| ALFA | ALFA LAVAL | Industrie | 12.362.016,53 | 19.0 | 48,85 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.194.432,41 | 19.0 | 15,89 |
| ANA | ACCIONA SA | Versorger | 11.941.822,20 | 19.0 | 222,60 |
| NSIS B | NOVOZYMES B | Materialien | 11.686.916,06 | 18.0 | 47,83 |
| A5G | AIB GROUP PLC | Financials | 11.655.433,39 | 18.0 | 8,95 |
| SAB | BANCO DE SABADELL SA | Financials | 11.589.864,59 | 18.0 | 3,02 |
| INF | INFORMA PLC | Kommunikation | 11.507.171,42 | 18.0 | 8,79 |
| NESTE | NESTE | Energie | 11.250.581,81 | 17.0 | 28,73 |
| HEXA B | HEXAGON CLASS B | IT | 11.206.651,84 | 17.0 | 9,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.709.277,50 | 17.0 | 42,50 |
| SDLF | STANDARD LIFE PLC | Financials | 10.592.550,08 | 16.0 | 8,10 |
| GET | GETLINK | Industrie | 10.570.726,11 | 16.0 | 17,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.228.986,30 | 16.0 | 69,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.203.513,32 | 16.0 | 20,02 |
| EPI A | EPIROC CLASS A | Industrie | 10.154.519,28 | 16.0 | 22,12 |
| SREN | SWISS RE AG | Financials | 10.055.223,41 | 16.0 | 148,09 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.800.229,92 | 15.0 | 51,22 |
| GLEN | GLENCORE PLC | Materialien | 9.756.140,50 | 15.0 | 6,07 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.667.722,88 | 15.0 | 4,16 |
| TELIA | TELIA COMPANY | Kommunikation | 9.666.864,80 | 15.0 | 4,48 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.546.652,50 | 15.0 | 59,62 |
| BOL | BOLLORE | Energie | 9.397.280,26 | 15.0 | 4,37 |
| CABK | CAIXABANK SA | Financials | 9.359.952,07 | 15.0 | 9,98 |
| BAMI | BANCO BPM | Financials | 8.967.741,62 | 14.0 | 11,65 |
| FORTUM | FORTUM | Versorger | 8.870.033,95 | 14.0 | 22,15 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.763.062,31 | 14.0 | 10,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.466.171,75 | 13.0 | 10,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.457.371,29 | 13.0 | 115,77 |
| ENGI | ENGIE SA | Versorger | 8.340.173,66 | 13.0 | 28,21 |
| MNG | M&G PLC | Financials | 8.320.532,72 | 13.0 | 3,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.165.427,00 | 13.0 | 173,00 |
| FRES | FRESNILLO PLC | Materialien | 7.815.383,65 | 12.0 | 39,92 |
| BEAN | BELIMO N AG | Industrie | 7.710.147,00 | 12.0 | 745,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.586.219,83 | 12.0 | 110,44 |
| VOLV B | VOLVO CLASS B | Industrie | 7.395.281,52 | 11.0 | 29,87 |
| ENI | ENI | Energie | 7.314.058,53 | 11.0 | 23,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.093.132,20 | 11.0 | 107,80 |
| EOAN | E.ON N | Versorger | 7.089.876,50 | 11.0 | 20,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.957.374,43 | 11.0 | 14,49 |
| AYV | AYVENS SA | Industrie | 6.956.427,20 | 11.0 | 9,86 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.732.091,80 | 10.0 | 71,16 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.677.752,48 | 10.0 | 52,64 |
| BT.A | BT GROUP PLC | Kommunikation | 6.502.352,11 | 10.0 | 2,55 |
| AGS | AGEAS SA | Financials | 6.435.396,60 | 10.0 | 61,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.357.716,60 | 10.0 | 36,29 |
| ADYEN | ADYEN NV | Financials | 6.266.562,50 | 10.0 | 911,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.160.373,26 | 10.0 | 6,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.103.091,52 | 9.0 | 301,49 |
| TIT | TELECOM ITALIA | Kommunikation | 5.747.448,15 | 9.0 | 0,62 |
| HOLN | HOLCIM LTD AG | Materialien | 5.702.152,11 | 9.0 | 70,72 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.651.856,35 | 9.0 | 90,51 |
| ASM | ASM INTERNATIONAL NV | IT | 5.540.909,20 | 9.0 | 680,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.421.929,20 | 8.0 | 28,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.142.481,17 | 8.0 | 6,87 |
| ASSA B | ASSA ABLOY B | Industrie | 5.133.318,54 | 8.0 | 32,18 |
| ORA | ORANGE SA | Kommunikation | 5.114.285,07 | 8.0 | 17,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.089.530,15 | 8.0 | 27,68 |
| COV | COVIVIO SA | Immobilien | 4.943.052,95 | 8.0 | 56,15 |
| UPM | UPM-KYMMENE | Materialien | 4.743.495,69 | 7.0 | 26,17 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.691.779,95 | 7.0 | 17,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.530.176,50 | 7.0 | 58,16 |
| EXPN | EXPERIAN PLC | Industrie | 4.490.993,11 | 7.0 | 32,12 |
| DSY | DASSAULT SYSTEMES | IT | 4.455.711,96 | 7.0 | 18,11 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.450.886,14 | 7.0 | 31,82 |
| DANSKE | DANSKE BANK | Financials | 4.378.927,92 | 7.0 | 43,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.366.150,60 | 7.0 | 108,56 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.341.088,50 | 7.0 | 16,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.265.055,83 | 7.0 | 931,64 |
| SWED A | SWEDBANK | Financials | 4.262.107,79 | 7.0 | 31,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.253.132,35 | 7.0 | 55,13 |
| PRY | PRYSMIAN | Industrie | 4.230.288,48 | 7.0 | 98,08 |
| USD | USD CASH | Cash und/oder Derivate | 4.191.342,00 | 7.0 | 86,78 |
| SY1 | SYMRISE AG | Materialien | 4.183.906,48 | 7.0 | 74,02 |
| REP | REPSOL SA | Energie | 4.180.951,22 | 6.0 | 24,19 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.086.120,03 | 6.0 | 83,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.077.932,76 | 6.0 | 25,08 |
| SAMPO | SAMPO CLASS A | Financials | 4.045.273,86 | 6.0 | 9,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.008.914,81 | 6.0 | 17,34 |
| DNB | DNB BANK | Financials | 3.986.650,97 | 6.0 | 26,45 |
| EDV | ENDEAVOUR MINING | Materialien | 3.938.022,27 | 6.0 | 52,84 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.925.206,80 | 6.0 | 63,32 |
| KBC | KBC GROEP | Financials | 3.904.609,50 | 6.0 | 106,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.884.803,36 | 6.0 | 66,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.856.196,85 | 6.0 | 115,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.781.361,10 | 6.0 | 209,11 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.780.840,00 | 6.0 | 168,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.628.983,25 | 6.0 | 53,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.575.694,24 | 6.0 | 46,44 |
| STMPA | STMICROELECTRONICS NV | IT | 3.536.168,64 | 5.0 | 29,24 |
| BMED | BANCA MEDIOLANUM | Financials | 3.461.109,75 | 5.0 | 17,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.429.046,21 | 5.0 | 13,85 |
| MT | ARCELORMITTAL SA | Materialien | 3.309.760,79 | 5.0 | 45,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.299.947,95 | 5.0 | 188,45 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.242.000,00 | 5.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.203.186,58 | 5.0 | 909,99 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.036.097,02 | 5.0 | 24,58 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.995.987,59 | 5.0 | 41,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.922.150,79 | 5.0 | 9,35 |
| SCMN | SWISSCOM AG | Kommunikation | 2.903.598,49 | 5.0 | 802,32 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.742.287,00 | 4.0 | 332,60 |
| SGSN | SGS SA | Industrie | 2.726.202,95 | 4.0 | 98,27 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.707.039,43 | 4.0 | 222,20 |
| ORSTED | ORSTED A/S | Versorger | 2.670.557,60 | 4.0 | 20,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.663.564,91 | 4.0 | 29,67 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.656.628,10 | 4.0 | 74,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.612.599,60 | 4.0 | 273,80 |
| WRT1V | WARTSILA | Industrie | 2.516.159,06 | 4.0 | 32,66 |
| INPST | INPOST SA | Industrie | 2.514.236,88 | 4.0 | 15,06 |
| CAP | CAPGEMINI | IT | 2.495.882,95 | 4.0 | 105,05 |
| CNA | CENTRICA PLC | Versorger | 2.427.759,01 | 4.0 | 2,45 |
| SVT | SEVERN TRENT PLC | Versorger | 2.408.024,86 | 4.0 | 36,78 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.384.331,81 | 4.0 | 15,34 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.374.062,46 | 4.0 | 23,87 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.331.615,02 | 4.0 | 4,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.317.229,50 | 4.0 | 16,74 |
| MRK | MERCK | Gesundheitsversorgung | 2.288.199,70 | 4.0 | 110,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.249.108,40 | 3.0 | 72,30 |
| SDR | SCHRODERS PLC | Financials | 2.239.768,57 | 3.0 | 6,62 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.236.076,76 | 3.0 | 44,73 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.235.603,36 | 3.0 | 229,25 |
| ABN | ABN AMRO BANK NV | Financials | 2.231.246,93 | 3.0 | 27,61 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.228.301,00 | 3.0 | 157,70 |
| BCVN | BC VAUD N | Financials | 2.172.502,70 | 3.0 | 138,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.154.522,17 | 3.0 | 65,51 |
| ELE | ENDESA SA | Versorger | 2.132.248,00 | 3.0 | 35,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.108.086,51 | 3.0 | 44,42 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.107.467,68 | 3.0 | 367,09 |
| OMV | OMV AG | Energie | 2.102.314,50 | 3.0 | 60,75 |
| ENX | EURONEXT NV | Financials | 2.016.068,40 | 3.0 | 141,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.000.659,70 | 3.0 | 79,30 |
| EQT | EQT | Financials | 1.987.688,15 | 3.0 | 26,53 |
| EPI B | EPIROC CLASS B | Industrie | 1.984.453,54 | 3.0 | 19,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.983.057,34 | 3.0 | 18,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.957.273,52 | 3.0 | 15,88 |
| YAR | YARA INTERNATIONAL | Materialien | 1.943.721,17 | 3.0 | 50,31 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.876.732,62 | 3.0 | 38,46 |
| GFC | GECINA SA | Immobilien | 1.866.618,00 | 3.0 | 70,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.859.171,87 | 3.0 | 50,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.851.662,30 | 3.0 | 2.337,96 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.848.110,68 | 3.0 | 5,88 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.842.405,84 | 3.0 | 21,18 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.797.601,88 | 3.0 | 35,76 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.781.258,04 | 3.0 | 24,31 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.762.161,24 | 3.0 | 37,94 |
| BKW | BKW N AG | Versorger | 1.757.700,48 | 3.0 | 169,19 |
| NHY | NORSK HYDRO | Materialien | 1.741.963,47 | 3.0 | 8,46 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.738.359,05 | 3.0 | 61,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.734.001,30 | 3.0 | 66,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.731.109,82 | 3.0 | 8,79 |
| SKA B | SKANSKA B | Industrie | 1.729.093,06 | 3.0 | 23,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.709.660,25 | 3.0 | 79,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.698.264,45 | 3.0 | 2.408,89 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.648.289,12 | 3.0 | 681,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.637.818,49 | 3.0 | 6,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.631.340,00 | 3.0 | 10.260,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.629.893,70 | 3.0 | 104,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.626.007,50 | 3.0 | 99,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.621.199,69 | 3.0 | 38,23 |
| SECU B | SECURITAS B | Industrie | 1.580.990,37 | 2.0 | 14,72 |
| VER | VERBUND AG | Versorger | 1.576.613,70 | 2.0 | 67,05 |
| PST | POSTE ITALIANE | Financials | 1.567.542,90 | 2.0 | 21,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.561.084,36 | 2.0 | 13,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.559.693,92 | 2.0 | 21,88 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.556.869,35 | 2.0 | 18,87 |
| METSO | METSO CORPORATION | Industrie | 1.555.426,92 | 2.0 | 15,06 |
| WISE | WISE PLC CLASS A | Financials | 1.537.083,66 | 2.0 | 10,43 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.533.628,80 | 2.0 | 225,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.526.283,00 | 2.0 | 57,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.525.675,10 | 2.0 | 3,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.523.385,04 | 2.0 | 4,38 |
| SGE | THE SAGE GROUP PLC | IT | 1.503.454,95 | 2.0 | 9,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.499.695,16 | 2.0 | 51,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.487.809,95 | 2.0 | 77,57 |
| EN | BOUYGUES SA | Industrie | 1.487.944,62 | 2.0 | 50,42 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.480.756,11 | 2.0 | 5,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.474.427,34 | 2.0 | 62,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.473.566,74 | 2.0 | 11,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.467.751,25 | 2.0 | 35,69 |
| HOT | HOCHTIEF AG | Industrie | 1.437.150,00 | 2.0 | 402,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.434.333,70 | 2.0 | 27,70 |
| TLX | TALANX AG | Financials | 1.432.440,00 | 2.0 | 110,40 |
| ELI | ELIA GROUP SA | Versorger | 1.427.011,30 | 2.0 | 136,70 |
| BG | BAWAG GROUP AG | Financials | 1.425.894,60 | 2.0 | 120,90 |
| G1A | GEA GROUP AG | Industrie | 1.421.764,05 | 2.0 | 63,35 |
| RAA | RATIONAL AG | Industrie | 1.421.171,50 | 2.0 | 674,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.412.045,80 | 2.0 | 70,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.409.885,60 | 2.0 | 15,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.402.694,88 | 2.0 | 19,83 |
| AMUN | AMUNDI SA | Financials | 1.402.189,60 | 2.0 | 74,30 |
| AM | DASSAULT AVIATION SA | Industrie | 1.401.417,60 | 2.0 | 346,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.397.633,11 | 2.0 | 13,38 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.392.163,85 | 2.0 | 1.565,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.388.707,05 | 2.0 | 14,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.386.691,72 | 2.0 | 4,07 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.359.295,76 | 2.0 | 287,13 |
| ELISA | ELISA | Kommunikation | 1.357.341,44 | 2.0 | 44,72 |
| EXO | EXOR NV | Financials | 1.340.334,45 | 2.0 | 69,15 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.338.304,80 | 2.0 | 44,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.330.920,63 | 2.0 | 10,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.320.840,99 | 2.0 | 0,80 |
| MAP | MAPFRE SA | Financials | 1.320.588,08 | 2.0 | 3,73 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.314.443,27 | 2.0 | 0,73 |
| IG | ITALGAS | Versorger | 1.305.407,16 | 2.0 | 10,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.290.016,90 | 2.0 | 10,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.284.331,11 | 2.0 | 40,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.276.065,35 | 2.0 | 37,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.263.786,70 | 2.0 | 7,89 |
| RXL | REXEL SA | Industrie | 1.252.519,52 | 2.0 | 33,16 |
| SKF B | SKF B | Industrie | 1.245.612,34 | 2.0 | 20,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.244.338,49 | 2.0 | 9,25 |
| ALO | ALSTOM SA | Industrie | 1.242.555,98 | 2.0 | 23,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.238.993,32 | 2.0 | 9,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.235.656,82 | 2.0 | 31,74 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.232.352,07 | 2.0 | 193,10 |
| SOF | SOFINA SA | Financials | 1.221.365,40 | 2.0 | 227,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.220.254,75 | 2.0 | 24,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.217.626,93 | 2.0 | 5,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.216.310,22 | 2.0 | 28,71 |
| TRYG | TRYG | Financials | 1.214.641,13 | 2.0 | 20,93 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.200.395,20 | 2.0 | 174,40 |
| BKT | BANKINTER SA | Financials | 1.191.121,21 | 2.0 | 13,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.188.065,90 | 2.0 | 21,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.177.877,60 | 2.0 | 41,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.166.868,20 | 2.0 | 94,30 |
| BNR | BRENNTAG | Industrie | 1.145.155,74 | 2.0 | 49,69 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.140.211,04 | 2.0 | 5,92 |
| TREL B | TRELLEBORG B | Industrie | 1.139.134,80 | 2.0 | 33,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.127.555,50 | 2.0 | 12,36 |
| G24 | SCOUT24 N | Kommunikation | 1.123.997,55 | 2.0 | 69,55 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.108.994,79 | 2.0 | 16,47 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.078.588,98 | 2.0 | 43,09 |
| NEM | NEMETSCHEK | IT | 1.065.713,00 | 2.0 | 69,50 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.064.617,50 | 2.0 | 58,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.059.503,90 | 2.0 | 67,30 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.042.179,63 | 2.0 | 3,33 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.041.941,59 | 2.0 | 3,15 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.039.753,32 | 2.0 | 11,32 |
| AGN | AEGON LTD | Financials | 1.033.432,75 | 2.0 | 6,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.032.102,86 | 2.0 | 24,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.024.749,63 | 2.0 | 27,01 |
| INDT | INDUTRADE | Industrie | 1.020.468,01 | 2.0 | 19,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.018.754,20 | 2.0 | 18,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 982.547,84 | 2.0 | 61,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 972.599,56 | 2.0 | 0,82 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 968.845,92 | 2.0 | 25,62 |
| RAND | RANDSTAD HOLDING | Industrie | 968.251,71 | 2.0 | 25,23 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 937.822,88 | 1.0 | 45,04 |
| SYENS | SYENSQO NV | Materialien | 908.550,72 | 1.0 | 44,88 |
| BZU | BUZZI | Materialien | 752.759,04 | 1.0 | 42,24 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 232,23 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,40 |
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