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 Mai 28, 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 | 324.856.551,60 | 470.0 | 1.376,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.987.439,54 | 259.0 | 130,71 |
| TTE | TOTALENERGIES | Energie | 171.693.856,26 | 248.0 | 75,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 162.663.279,31 | 235.0 | 16,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 150.300.455,36 | 217.0 | 361,71 |
| ABBN | ABB LTD | Industrie | 145.208.669,25 | 210.0 | 91,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.947.940,64 | 192.0 | 161,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.763.028,80 | 169.0 | 268,95 |
| SIE | SIEMENS N AG | Industrie | 111.514.507,65 | 161.0 | 274,05 |
| ALV | ALLIANZ | Financials | 104.236.539,00 | 151.0 | 389,40 |
| SAP | SAP | IT | 103.061.850,00 | 149.0 | 150,00 |
| IBE | IBERDROLA SA | Versorger | 101.337.356,38 | 147.0 | 19,68 |
| SAN | BANCO SANTANDER | Financials | 100.640.146,33 | 146.0 | 10,86 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.198.085,80 | 133.0 | 385,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 84.696.338,79 | 122.0 | 76,73 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 75.995.746,00 | 110.0 | 72,40 |
| MC | LVMH | Zyklische Konsumgüter | 70.106.932,80 | 101.0 | 483,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.183.999,21 | 99.0 | 38,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.753.699,15 | 98.0 | 22,39 |
| UBSG | UBS GROUP AG | Financials | 64.735.124,66 | 94.0 | 40,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.688.906,26 | 94.0 | 20,06 |
| UCG | UNICREDIT | Financials | 64.629.393,96 | 93.0 | 73,09 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.361.964,62 | 90.0 | 29,34 |
| NOKIA | NOKIA | IT | 62.232.289,02 | 90.0 | 13,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.952.755,05 | 87.0 | 620,88 |
| NG. | NATIONAL GRID PLC | Versorger | 59.458.324,77 | 86.0 | 14,66 |
| BA. | BAE SYSTEMS PLC | Industrie | 58.810.566,59 | 85.0 | 22,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 58.698.908,37 | 85.0 | 47,24 |
| INVE B | INVESTOR CLASS B | Financials | 54.488.404,02 | 79.0 | 35,48 |
| BARC | BARCLAYS PLC | Financials | 53.741.188,67 | 78.0 | 5,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.635.026,01 | 75.0 | 18,66 |
| RHM | RHEINMETALL AG | Industrie | 51.385.569,60 | 74.0 | 1.232,80 |
| BNP | BNP PARIBAS SA | Financials | 51.096.818,50 | 74.0 | 92,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.983.306,30 | 74.0 | 38,98 |
| CS | AXA SA | Financials | 50.690.064,79 | 73.0 | 40,57 |
| ISP | INTESA SANPAOLO | Financials | 49.430.828,04 | 71.0 | 5,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.973.026,48 | 71.0 | 441,09 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 48.289.984,04 | 70.0 | 181,18 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.926.826,37 | 69.0 | 55,16 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.925.747,79 | 69.0 | 1,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.046.993,20 | 65.0 | 467,70 |
| GLE | SOCIETE GENERALE SA | Financials | 44.907.972,57 | 65.0 | 70,79 |
| DBK | DEUTSCHE BANK AG | Financials | 44.177.972,01 | 64.0 | 28,57 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 43.222.382,00 | 62.0 | 174,65 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.850.182,79 | 62.0 | 14,97 |
| ENEL | ENEL | Versorger | 42.317.706,69 | 61.0 | 9,59 |
| LR | LEGRAND SA | Industrie | 41.768.768,80 | 60.0 | 149,60 |
| NWG | NATWEST GROUP PLC | Financials | 41.697.274,82 | 60.0 | 6,92 |
| GIVN | GIVAUDAN SA | Materialien | 39.308.486,49 | 57.0 | 3.210,43 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.913.507,78 | 56.0 | 77,02 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.549.789,32 | 56.0 | 77,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.909.805,87 | 55.0 | 121,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.624.245,68 | 54.0 | 4,00 |
| AV. | AVIVA PLC | Financials | 36.465.954,33 | 53.0 | 7,24 |
| SAND | SANDVIK | Industrie | 34.708.109,89 | 50.0 | 35,86 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.181.646,00 | 49.0 | 1.634,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 33.848.717,87 | 49.0 | 109,00 |
| EQNR | EQUINOR | Energie | 33.699.747,96 | 49.0 | 31,40 |
| INGA | ING GROEP NV | Financials | 33.535.625,73 | 48.0 | 26,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 32.941.301,21 | 48.0 | 22,94 |
| G | ASSICURAZIONI GENERALI | Financials | 32.690.211,84 | 47.0 | 38,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 32.105.713,40 | 46.0 | 68,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.450.533,01 | 45.0 | 57,67 |
| FER | FERROVIAL NV | Industrie | 30.287.689,44 | 44.0 | 59,56 |
| TEN | TENARIS SA | Energie | 30.260.050,70 | 44.0 | 25,93 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.970.781,00 | 43.0 | 16,65 |
| REL | RELX PLC | Industrie | 29.935.167,26 | 43.0 | 28,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.681.540,17 | 43.0 | 543,05 |
| BOL | BOLIDEN | Materialien | 29.269.661,90 | 42.0 | 51,79 |
| DHL | DEUTSCHE POST AG | Industrie | 28.791.451,08 | 42.0 | 50,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.639.079,37 | 41.0 | 152,36 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.883.800,00 | 40.0 | 252,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 27.514.838,86 | 40.0 | 100,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.184.758,96 | 39.0 | 26,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.883.154,40 | 39.0 | 74,60 |
| NDA FI | NORDEA BANK | Financials | 26.823.777,45 | 39.0 | 16,50 |
| FGR | EIFFAGE SA | Industrie | 26.719.914,65 | 39.0 | 125,95 |
| DG | VINCI SA | Industrie | 26.548.491,00 | 38.0 | 125,25 |
| SRG | SNAM | Versorger | 26.472.854,12 | 38.0 | 6,27 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 26.001.056,62 | 38.0 | 3,14 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.774.375,97 | 37.0 | 52,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.552.912,07 | 37.0 | 105.156,15 |
| DSV | DSV | Industrie | 25.344.046,25 | 37.0 | 209,68 |
| HO | THALES SA | Industrie | 24.242.306,00 | 35.0 | 233,20 |
| HLMA | HALMA PLC | IT | 24.139.305,61 | 35.0 | 53,51 |
| SSE | SSE PLC | Versorger | 22.927.568,42 | 33.0 | 28,05 |
| AENA | AENA SME SA | Industrie | 22.683.426,30 | 33.0 | 24,54 |
| SIKA | SIKA AG | Materialien | 22.663.969,68 | 33.0 | 167,79 |
| CBK | COMMERZBANK AG | Financials | 22.642.578,80 | 33.0 | 36,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.587.342,84 | 33.0 | 71,02 |
| VACN | VAT GROUP AG | Industrie | 22.205.141,73 | 32.0 | 660,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.129.183,50 | 32.0 | 165,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.339.920,40 | 31.0 | 174,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.053.285,73 | 30.0 | 5,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.561.754,60 | 30.0 | 62,85 |
| III | 3I GROUP PLC | Financials | 20.558.831,09 | 30.0 | 26,72 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.343.807,68 | 29.0 | 98,42 |
| BNZL | BUNZL | Industrie | 20.247.694,93 | 29.0 | 27,29 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.245.175,94 | 29.0 | 70,53 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.183.006,22 | 29.0 | 4,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.081.987,10 | 29.0 | 101,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.058.026,06 | 29.0 | 105,45 |
| NN | NN GROUP NV | Financials | 18.802.540,20 | 27.0 | 73,86 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.742.835,17 | 27.0 | 142,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.712.614,24 | 27.0 | 5,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.612.888,82 | 27.0 | 23,71 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.364.734,00 | 27.0 | 709,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.346.621,90 | 27.0 | 28,73 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.301.774,84 | 26.0 | 24,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.196.770,96 | 26.0 | 73,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.719.688,30 | 26.0 | 81,45 |
| HAG | HENSOLDT AG | Industrie | 17.380.970,00 | 25.0 | 85,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.321.673,90 | 25.0 | 182,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.081.052,01 | 25.0 | 177,90 |
| ERIC B | ERICSSON B | IT | 17.063.737,34 | 25.0 | 11,23 |
| KER | KERING SA | Zyklische Konsumgüter | 16.985.884,00 | 25.0 | 250,40 |
| RIO | RIO TINTO PLC | Materialien | 16.212.893,70 | 23.0 | 91,28 |
| AKRBP | AKER BP | Energie | 16.168.698,52 | 23.0 | 30,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 16.088.353,16 | 23.0 | 34,76 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.072.505,40 | 23.0 | 16,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.984.917,21 | 23.0 | 8,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.869.751,11 | 23.0 | 12,62 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.834.192,12 | 23.0 | 65,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.786.286,37 | 23.0 | 1,28 |
| PRU | PRUDENTIAL PLC | Financials | 15.592.984,89 | 23.0 | 12,82 |
| TEF | TELEFONICA SA | Kommunikation | 15.369.959,47 | 22.0 | 4,01 |
| KNEBV | KONE | Industrie | 15.313.038,52 | 22.0 | 51,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.302.680,46 | 22.0 | 18,98 |
| BPE | BPER BANCA | Financials | 15.165.101,58 | 22.0 | 11,70 |
| UCB | UCB SA | Gesundheitsversorgung | 15.152.263,40 | 22.0 | 244,10 |
| GEBN | GEBERIT AG | Industrie | 15.064.729,66 | 22.0 | 556,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.872.920,72 | 22.0 | 119,17 |
| SAAB B | SAAB CLASS B | Industrie | 14.789.172,93 | 21.0 | 49,69 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.502.746,25 | 21.0 | 283,75 |
| TEL | TELENOR | Kommunikation | 14.059.019,01 | 20.0 | 14,15 |
| ANA | ACCIONA SA | Versorger | 13.675.233,00 | 20.0 | 251,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.453.540,10 | 19.0 | 4,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.398.209,68 | 19.0 | 193,04 |
| A5G | AIB GROUP PLC | Financials | 13.159.670,63 | 19.0 | 9,99 |
| VNA | VONOVIA SE | Immobilien | 13.090.996,48 | 19.0 | 21,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.901.021,26 | 19.0 | 50,32 |
| ALFA | ALFA LAVAL | Industrie | 12.760.039,02 | 18.0 | 49,66 |
| SDLF | STANDARD LIFE PLC | Financials | 12.658.438,47 | 18.0 | 9,27 |
| NSIS B | NOVOZYMES B | Materialien | 12.563.818,48 | 18.0 | 50,65 |
| INF | INFORMA PLC | Kommunikation | 12.528.143,53 | 18.0 | 9,43 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.240.334,69 | 18.0 | 15,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.865.015,42 | 17.0 | 72,98 |
| BOL | BOLLORE | Energie | 11.816.857,42 | 17.0 | 5,41 |
| EPI A | EPIROC CLASS A | Industrie | 11.761.227,89 | 17.0 | 25,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.579.602,04 | 17.0 | 29,54 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.457.141,54 | 17.0 | 10.220,48 |
| SAB | BANCO DE SABADELL SA | Financials | 11.331.076,23 | 16.0 | 2,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 11.185.001,40 | 16.0 | 39,35 |
| GET | GETLINK | Industrie | 11.150.061,51 | 16.0 | 18,69 |
| CABK | CAIXABANK SA | Financials | 10.878.406,50 | 16.0 | 11,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.877.177,36 | 16.0 | 21,02 |
| NESTE | NESTE | Energie | 10.858.592,55 | 16.0 | 27,31 |
| GLEN | GLENCORE PLC | Materialien | 10.822.718,85 | 16.0 | 6,63 |
| BAMI | BANCO BPM | Financials | 10.381.815,75 | 15.0 | 13,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.374.231,60 | 15.0 | 53,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.239.199,83 | 15.0 | 115,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.061.788,02 | 15.0 | 67,38 |
| TELIA | TELIA COMPANY | Kommunikation | 10.022.078,71 | 14.0 | 4,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.891.818,50 | 14.0 | 4,20 |
| HEXA B | HEXAGON CLASS B | IT | 9.776.274,66 | 14.0 | 7,81 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.389.511,50 | 14.0 | 36,70 |
| BEAN | BELIMO N AG | Industrie | 9.371.111,79 | 14.0 | 890,88 |
| SREN | SWISS RE AG | Financials | 9.006.999,25 | 13.0 | 130,63 |
| MNG | M&G PLC | Financials | 8.787.148,62 | 13.0 | 3,64 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.418.186,00 | 12.0 | 126,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.403.791,76 | 12.0 | 9,87 |
| FORTUM | FORTUM | Versorger | 8.274.167,55 | 12.0 | 20,35 |
| AYV | AYVENS SA | Industrie | 8.165.865,60 | 12.0 | 11,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.151.388,60 | 12.0 | 170,20 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.108.230,65 | 12.0 | 45,59 |
| TIT | TELECOM ITALIA | Kommunikation | 8.092.920,39 | 12.0 | 0,72 |
| ENGI | ENGIE SA | Versorger | 8.065.245,46 | 12.0 | 26,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.012.283,80 | 12.0 | 9,49 |
| VOLV B | VOLVO CLASS B | Industrie | 7.567.193,39 | 11.0 | 30,11 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.549.294,20 | 11.0 | 78,60 |
| ASM | ASM INTERNATIONAL NV | IT | 7.402.187,60 | 11.0 | 894,20 |
| FRES | FRESNILLO PLC | Materialien | 7.382.778,63 | 11.0 | 37,14 |
| AGS | AGEAS SA | Financials | 7.222.827,50 | 10.0 | 67,75 |
| ENI | ENI | Energie | 7.163.139,08 | 10.0 | 22,52 |
| STMPA | STMICROELECTRONICS NV | IT | 7.114.753,30 | 10.0 | 57,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.039.278,78 | 10.0 | 54,66 |
| HOLN | HOLCIM LTD AG | Materialien | 6.889.968,50 | 10.0 | 83,97 |
| ADYEN | ADYEN NV | Financials | 6.726.258,00 | 10.0 | 966,00 |
| BT.A | BT GROUP PLC | Kommunikation | 6.492.013,12 | 9.0 | 2,50 |
| EOAN | E.ON N | Versorger | 6.482.142,84 | 9.0 | 18,28 |
| PRY | PRYSMIAN | Industrie | 6.415.381,50 | 9.0 | 146,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.338.701,22 | 9.0 | 13,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.307.513,67 | 9.0 | 99,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.250.766,37 | 9.0 | 79,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.192.376,02 | 9.0 | 6,26 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.858.677,62 | 8.0 | 285,08 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.796.144,90 | 8.0 | 29,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.600.203,51 | 8.0 | 7,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.438.198,43 | 8.0 | 19,66 |
| ORA | ORANGE SA | Kommunikation | 5.320.345,80 | 8.0 | 18,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.214.074,50 | 8.0 | 27,93 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.099.000,00 | 7.0 | 100,00 |
| ASSA B | ASSA ABLOY B | Industrie | 5.082.134,05 | 7.0 | 31,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.990.131,27 | 7.0 | 63,70 |
| DSY | DASSAULT SYSTEMES | IT | 4.938.743,70 | 7.0 | 19,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.913.010,00 | 7.0 | 276,40 |
| COV | COVIVIO SA | Immobilien | 4.867.666,65 | 7.0 | 54,45 |
| UPM | UPM-KYMMENE | Materialien | 4.701.685,45 | 7.0 | 25,55 |
| SY1 | SYMRISE AG | Materialien | 4.699.091,44 | 7.0 | 81,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.692.985,62 | 7.0 | 94,62 |
| DANSKE | DANSKE BANK | Financials | 4.598.490,31 | 7.0 | 44,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.582.511,03 | 7.0 | 135,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.439.383,58 | 6.0 | 951,43 |
| SWED A | SWEDBANK | Financials | 4.329.453,32 | 6.0 | 31,66 |
| MT | ARCELORMITTAL SA | Materialien | 4.329.207,00 | 6.0 | 58,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.301.687,40 | 6.0 | 188,20 |
| KBC | KBC GROEP | Financials | 4.252.237,00 | 6.0 | 114,20 |
| EXPN | EXPERIAN PLC | Industrie | 4.228.201,03 | 6.0 | 29,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.223.130,10 | 6.0 | 25,58 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.211.564,06 | 6.0 | 229,55 |
| DNB | DNB BANK | Financials | 4.116.090,68 | 6.0 | 26,89 |
| BMED | BANCA MEDIOLANUM | Financials | 4.069.803,30 | 6.0 | 19,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.056.049,56 | 6.0 | 17,28 |
| SAMPO | SAMPO CLASS A | Financials | 3.980.679,02 | 6.0 | 9,27 |
| EDV | ENDEAVOUR MINING | Materialien | 3.871.968,01 | 6.0 | 51,17 |
| REP | REPSOL SA | Energie | 3.818.183,68 | 6.0 | 21,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.707.712,37 | 5.0 | 54,21 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.700.799,06 | 5.0 | 14,73 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.635.539,84 | 5.0 | 61,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.327.013,94 | 5.0 | 933,51 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.251.780,70 | 5.0 | 51,65 |
| ABN | ABN AMRO BANK NV | Financials | 3.228.723,72 | 5.0 | 33,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.139.593,45 | 5.0 | 43,05 |
| SCMN | SWISSCOM AG | Kommunikation | 3.094.666,70 | 4.0 | 730,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.991.959,18 | 4.0 | 83,14 |
| ORSTED | ORSTED A/S | Versorger | 2.967.202,99 | 4.0 | 21,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.887.335,12 | 4.0 | 36,93 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.880.460,97 | 4.0 | 22,97 |
| WRT1V | WARTSILA | Industrie | 2.862.399,11 | 4.0 | 36,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.820.974,10 | 4.0 | 4,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.791.082,70 | 4.0 | 225,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.755.254,29 | 4.0 | 17,45 |
| SGSN | SGS SA | Industrie | 2.750.889,71 | 4.0 | 97,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.723.136,95 | 4.0 | 41,11 |
| MRK | MERCK | Gesundheitsversorgung | 2.711.859,50 | 4.0 | 129,50 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.624.457,60 | 4.0 | 28,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.608.597,80 | 4.0 | 311,40 |
| INPST | INPOST SA | Industrie | 2.603.366,40 | 4.0 | 15,36 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.454.698,40 | 4.0 | 77,70 |
| CAP | CAPGEMINI | IT | 2.426.772,15 | 4.0 | 100,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.409.236,23 | 3.0 | 47,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.389.516,44 | 3.0 | 35,94 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.343.429,29 | 3.0 | 70,24 |
| HNR1 | HANNOVER RUECK | Financials | 2.323.694,80 | 3.0 | 240,20 |
| SDR | SCHRODERS PLC | Financials | 2.308.765,19 | 3.0 | 6,72 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.298.714,48 | 3.0 | 22,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.280.142,69 | 3.0 | 230,69 |
| EPI B | EPIROC CLASS B | Industrie | 2.276.207,59 | 3.0 | 21,81 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.268.735,00 | 3.0 | 158,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.262.257,00 | 3.0 | 47,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.252.762,25 | 3.0 | 46,74 |
| EQT | EQT | Financials | 2.242.410,00 | 3.0 | 29,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.240.699,76 | 3.0 | 7,02 |
| CNA | CENTRICA PLC | Versorger | 2.234.035,63 | 3.0 | 2,25 |
| NHY | NORSK HYDRO | Materialien | 2.183.286,50 | 3.0 | 10,44 |
| ELE | ENDESA SA | Versorger | 2.164.117,52 | 3.0 | 35,78 |
| OMV | OMV AG | Energie | 2.151.957,50 | 3.0 | 61,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.152.033,65 | 3.0 | 15,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.140.880,31 | 3.0 | 367,28 |
| BCVN | BC VAUD N | Financials | 2.067.577,71 | 3.0 | 129,75 |
| ENX | EURONEXT NV | Financials | 2.052.949,60 | 3.0 | 141,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.023.449,12 | 3.0 | 16,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.980.812,50 | 3.0 | 77,30 |
| GFC | GECINA SA | Immobilien | 1.968.628,70 | 3.0 | 72,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.942.943,05 | 3.0 | 63,65 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.903.156,57 | 3.0 | 50,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.879.225,47 | 3.0 | 762,98 |
| OCTV SDB | OCTAVE INTELLIGENCE PLC SDRS | IT | 1.853.311,84 | 3.0 | 14,81 |
| PST | POSTE ITALIANE | Financials | 1.847.840,40 | 3.0 | 25,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.842.404,66 | 3.0 | 62,78 |
| BG | BAWAG GROUP AG | Financials | 1.838.592,00 | 3.0 | 153,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.828.601,26 | 3.0 | 32,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.820.214,27 | 3.0 | 16,33 |
| YAR | YARA INTERNATIONAL | Materialien | 1.817.497,35 | 3.0 | 46,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.791.384,30 | 3.0 | 112,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.790.469,20 | 3.0 | 24,06 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.774.481,58 | 3.0 | 21,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.773.732,50 | 3.0 | 80,90 |
| HOT | HOCHTIEF AG | Industrie | 1.742.186,60 | 3.0 | 481,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.738.038,60 | 3.0 | 35,08 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.726.740,00 | 2.0 | 10.860,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.718.901,95 | 2.0 | 64,55 |
| SKA B | SKANSKA B | Industrie | 1.712.726,42 | 2.0 | 23,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.706.257,80 | 2.0 | 102,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.695.643,04 | 2.0 | 66,04 |
| METSO | METSO CORPORATION | Industrie | 1.694.472,96 | 2.0 | 16,16 |
| BKW | BKW N AG | Versorger | 1.691.866,85 | 2.0 | 160,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.687.828,75 | 2.0 | 58,75 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.683.213,02 | 2.0 | 39,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.674.385,41 | 2.0 | 12,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.667.915,45 | 2.0 | 8,34 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.645.377,84 | 2.0 | 14,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.642.342,80 | 2.0 | 18,60 |
| AMUN | AMUNDI SA | Financials | 1.635.095,00 | 2.0 | 85,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.631.900,23 | 2.0 | 0,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.630.150,98 | 2.0 | 46,74 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.620.899,00 | 2.0 | 17,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.619.587,20 | 2.0 | 235,20 |
| WISE | WISE PLC CLASS A | Financials | 1.616.987,46 | 2.0 | 10,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.605.385,50 | 2.0 | 9,27 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.591.795,02 | 2.0 | 2.009,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.584.739,53 | 2.0 | 81,31 |
| SECU B | SECURITAS B | Industrie | 1.568.962,87 | 2.0 | 14,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.558.122,84 | 2.0 | 21,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.550.256,04 | 2.0 | 5,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.526.469,45 | 2.0 | 51,15 |
| SGE | THE SAGE GROUP PLC | IT | 1.515.576,87 | 2.0 | 9,88 |
| EN | BOUYGUES SA | Industrie | 1.503.540,20 | 2.0 | 50,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.502.100,54 | 2.0 | 62,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.497.922,32 | 2.0 | 231,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.463.059,97 | 2.0 | 3,43 |
| MAP | MAPFRE SA | Financials | 1.459.325,79 | 2.0 | 4,06 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.453.072,50 | 2.0 | 71,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.447.126,52 | 2.0 | 2.052,66 |
| ELI | ELIA GROUP SA | Versorger | 1.442.578,50 | 2.0 | 135,90 |
| RXL | REXEL SA | Industrie | 1.439.817,20 | 2.0 | 37,55 |
| IDR | INDRA SISTEMAS SA | IT | 1.437.678,00 | 2.0 | 53,00 |
| SKF B | SKF B | Industrie | 1.421.624,67 | 2.0 | 23,23 |
| RAA | RATIONAL AG | Industrie | 1.418.584,50 | 2.0 | 659,50 |
| TLX | TALANX AG | Financials | 1.409.226,00 | 2.0 | 106,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.404.508,36 | 2.0 | 45,86 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.396.066,14 | 2.0 | 3,95 |
| VER | VERBUND AG | Versorger | 1.390.194,50 | 2.0 | 58,25 |
| SYENS | SYENSQO NV | Materialien | 1.389.315,20 | 2.0 | 67,60 |
| BZU | BUZZI | Materialien | 1.382.397,04 | 2.0 | 46,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.372.977,60 | 2.0 | 14,88 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.000,92 | 2.0 | 26,04 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.361.421,25 | 2.0 | 31,65 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.359.371,52 | 2.0 | 18,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.354.406,36 | 2.0 | 8,32 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.354.483,99 | 2.0 | 5,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.351.476,00 | 2.0 | 46,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.349.342,29 | 2.0 | 18,41 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.342.464,93 | 2.0 | 26,48 |
| USD | USD CASH | Cash und/oder Derivate | 1.340.448,62 | 2.0 | 86,01 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.330.906,80 | 2.0 | 276,01 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.322.915,78 | 2.0 | 9,69 |
| BNR | BRENNTAG | Industrie | 1.321.519,04 | 2.0 | 56,48 |
| BKT | BANKINTER SA | Financials | 1.315.980,39 | 2.0 | 14,29 |
| STERV | STORA ENSO CLASS R | Materialien | 1.313.363,66 | 2.0 | 10,05 |
| EXO | EXOR NV | Financials | 1.311.420,60 | 2.0 | 66,60 |
| TREL B | TRELLEBORG B | Industrie | 1.306.253,32 | 2.0 | 37,27 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.292.617,73 | 2.0 | 30,98 |
| IG | ITALGAS | Versorger | 1.284.352,12 | 2.0 | 10,12 |
| ELISA | ELISA | Kommunikation | 1.284.011,04 | 2.0 | 41,64 |
| AGN | AEGON LTD | Financials | 1.283.253,84 | 2.0 | 7,48 |
| G1A | GEA GROUP AG | Industrie | 1.258.284,00 | 2.0 | 55,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.256.064,03 | 2.0 | 13,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.231.040,08 | 2.0 | 9,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.221.738,01 | 2.0 | 3,53 |
| AM | DASSAULT AVIATION SA | Industrie | 1.207.958,40 | 2.0 | 295,20 |
| TRYG | TRYG | Financials | 1.204.329,77 | 2.0 | 20,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.200.862,93 | 2.0 | 37,09 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.198.778,98 | 2.0 | 21,63 |
| SOF | SOFINA SA | Financials | 1.198.796,40 | 2.0 | 219,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.193.435,20 | 2.0 | 171,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.186.028,79 | 2.0 | 9,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.184.392,07 | 2.0 | 0,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.181.665,05 | 2.0 | 1.329,21 |
| G24 | SCOUT24 N | Kommunikation | 1.165.353,75 | 2.0 | 70,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.158.417,05 | 2.0 | 3,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.150.370,47 | 2.0 | 29,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.115.719,08 | 2.0 | 12,05 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.103.271,12 | 2.0 | 28,74 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.075.292,84 | 2.0 | 4,97 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.067.422,56 | 2.0 | 15,62 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.063.879,32 | 2.0 | 5,44 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.063.900,53 | 2.0 | 27,63 |
| RAND | RANDSTAD HOLDING | Industrie | 1.025.263,87 | 1.0 | 26,33 |
| CHF | CHF CASH | Cash und/oder Derivate | 983.358,64 | 1.0 | 109,31 |
| NEM | NEMETSCHEK | IT | 970.569,60 | 1.0 | 62,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 970.661,07 | 1.0 | 3,06 |
| INDT | INDUTRADE | Industrie | 957.807,73 | 1.0 | 18,25 |
| ALO | ALSTOM SA | Industrie | 924.894,67 | 1.0 | 17,16 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 916.150,00 | 1.0 | 73,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 914.904,55 | 1.0 | 57,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 884.923,58 | 1.0 | 54,18 |
| DKK | DKK CASH | Cash und/oder Derivate | 397.997,85 | 1.0 | 13,38 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.725,10 | 0.0 | 0,13 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,45 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 228,60 |
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