Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 390 securities.
Note: The data shown here is as of date Apr. 15, 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 | 299.460.029,60 | 446.0 | 1.284,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.698.944,01 | 263.0 | 130,61 |
| TTE | TOTALENERGIES | Energie | 174.065.433,22 | 259.0 | 77,39 |
| HSBA | HSBC HOLDINGS PLC | Financials | 153.442.917,72 | 228.0 | 15,47 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.808.874,71 | 211.0 | 345,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.438.597,76 | 207.0 | 171,64 |
| ABBN | ABB LTD | Industrie | 122.965.847,60 | 183.0 | 78,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.762.094,35 | 171.0 | 267,55 |
| ALV | ALLIANZ | Financials | 101.867.136,00 | 152.0 | 384,00 |
| IBE | IBERDROLA SA | Versorger | 101.268.200,57 | 151.0 | 19,99 |
| SAN | BANCO SANTANDER SA | Financials | 97.664.972,78 | 145.0 | 10,70 |
| SAP | SAP | IT | 97.308.200,70 | 145.0 | 143,46 |
| SIE | SIEMENS N AG | Industrie | 95.368.568,75 | 142.0 | 237,25 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.971.902,50 | 126.0 | 360,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.571.452,39 | 112.0 | 25,20 |
| MC | LVMH | Zyklische Konsumgüter | 68.847.350,00 | 102.0 | 481,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.421.578,50 | 99.0 | 64,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.003.312,88 | 98.0 | 25,67 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 63.789.344,01 | 95.0 | 20,07 |
| UCG | UNICREDIT | Financials | 61.360.041,32 | 91.0 | 70,36 |
| RHM | RHEINMETALL AG | Industrie | 61.016.010,40 | 91.0 | 1.486,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.918.827,22 | 91.0 | 28,74 |
| NG. | NATIONAL GRID PLC | Versorger | 60.328.256,05 | 90.0 | 15,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.448.086,60 | 85.0 | 600,05 |
| UBSG | UBS GROUP AG | Financials | 57.315.528,95 | 85.0 | 36,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.039.473,43 | 85.0 | 32,94 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.531.350,34 | 81.0 | 44,58 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.441.279,98 | 81.0 | 42,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.121.780,00 | 79.0 | 560,80 |
| INVE B | INVESTOR CLASS B | Financials | 52.842.848,25 | 79.0 | 34,72 |
| CS | AXA SA | Financials | 51.768.096,89 | 77.0 | 41,83 |
| BARC | BARCLAYS PLC | Financials | 51.383.756,35 | 76.0 | 5,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.146.587,13 | 75.0 | 58,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.134.714,60 | 75.0 | 204,70 |
| BNP | BNP PARIBAS SA | Financials | 49.975.110,54 | 74.0 | 91,11 |
| ISP | INTESA SANPAOLO | Financials | 48.746.862,60 | 73.0 | 5,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.350.236,01 | 72.0 | 44,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.642.303,32 | 71.0 | 1,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.230.974,61 | 70.0 | 433,03 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.975.672,52 | 70.0 | 17,14 |
| GLE | SOCIETE GENERALE SA | Financials | 45.476.624,10 | 68.0 | 72,43 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 44.795.128,32 | 67.0 | 169,78 |
| DBK | DEUTSCHE BANK AG | Financials | 43.228.356,34 | 64.0 | 28,54 |
| ENEL | ENEL | Versorger | 43.143.528,87 | 64.0 | 9,88 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.715.619,00 | 64.0 | 15,10 |
| NWG | NATWEST GROUP PLC | Financials | 42.605.928,03 | 63.0 | 7,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.158.672,50 | 61.0 | 82,50 |
| LR | LEGRAND SA | Industrie | 40.907.932,50 | 61.0 | 149,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.012.375,16 | 60.0 | 81,02 |
| NOKIA | NOKIA | IT | 39.705.348,04 | 59.0 | 8,74 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.103.205,82 | 58.0 | 126,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.173.368,37 | 57.0 | 4,11 |
| GIVN | GIVAUDAN SA | Materialien | 37.705.037,97 | 56.0 | 3.115,36 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.807.205,81 | 55.0 | 68,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.781.507,00 | 55.0 | 1.783,00 |
| AV. | AVIVA PLC | Financials | 36.523.519,25 | 54.0 | 7,34 |
| SAND | SANDVIK | Industrie | 35.624.407,31 | 53.0 | 36,91 |
| EQNR | EQUINOR | Energie | 34.180.640,38 | 51.0 | 32,36 |
| INGA | ING GROEP NV | Financials | 31.316.109,82 | 47.0 | 25,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.308.900,54 | 47.0 | 574,43 |
| REL | RELX PLC | Industrie | 30.870.807,12 | 46.0 | 29,51 |
| FER | FERROVIAL | Industrie | 30.709.176,40 | 46.0 | 61,22 |
| G | ASSICURAZIONI GENERALI | Financials | 30.594.406,32 | 46.0 | 36,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.061.946,20 | 45.0 | 16,93 |
| TEN | TENARIS SA | Energie | 29.385.495,50 | 44.0 | 25,25 |
| FGR | EIFFAGE SA | Industrie | 29.364.027,00 | 44.0 | 140,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.043.525,00 | 43.0 | 20,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.739.692,92 | 43.0 | 155,32 |
| BOL | BOLIDEN | Materialien | 28.331.099,83 | 42.0 | 50,87 |
| DG | VINCI SA | Industrie | 28.245.252,40 | 42.0 | 135,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.054.297,35 | 42.0 | 117.382,62 |
| SRG | SNAM | Versorger | 28.050.764,30 | 42.0 | 6,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.016.849,40 | 42.0 | 253,90 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.451.306,84 | 41.0 | 58,45 |
| DHL | DEUTSCHE POST AG | Industrie | 27.328.854,74 | 41.0 | 48,77 |
| HO | THALES SA | Industrie | 27.315.969,00 | 41.0 | 267,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.481.519,25 | 39.0 | 54,83 |
| DSV | DSV | Industrie | 26.305.836,19 | 39.0 | 221,27 |
| NDA FI | NORDEA BANK | Financials | 25.933.406,40 | 39.0 | 16,21 |
| SSE | SSE PLC | Versorger | 25.154.116,56 | 37.0 | 31,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.557.736,44 | 37.0 | 3,06 |
| III | 3I GROUP PLC | Financials | 24.413.748,34 | 36.0 | 31,82 |
| AENA | AENA SME SA | Industrie | 24.305.394,10 | 36.0 | 26,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.860.569,00 | 35.0 | 67,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.154.238,93 | 34.0 | 23,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.821.378,09 | 32.0 | 5,41 |
| HLMA | HALMA PLC | IT | 21.744.118,30 | 32.0 | 49,04 |
| CBK | COMMERZBANK AG | Financials | 21.344.374,64 | 32.0 | 35,24 |
| SIKA | SIKA AG | Materialien | 21.321.505,64 | 32.0 | 160,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.225.656,00 | 32.0 | 68,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.156.708,56 | 31.0 | 4,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.089.206,40 | 31.0 | 103,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.044.214,61 | 31.0 | 73,51 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.912.797,80 | 31.0 | 106,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.545.118,00 | 31.0 | 170,96 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.426.198,54 | 30.0 | 26,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.405.232,25 | 30.0 | 5,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.097.616,00 | 30.0 | 61,60 |
| VACN | VAT GROUP AG | Industrie | 19.772.948,58 | 29.0 | 599,18 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.662.510,16 | 29.0 | 105,27 |
| BNZL | BUNZL | Industrie | 19.378.953,48 | 29.0 | 26,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.360.387,23 | 29.0 | 149,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.804.206,19 | 28.0 | 108,73 |
| KER | KERING SA | Zyklische Konsumgüter | 18.559.520,00 | 28.0 | 280,00 |
| NN | NN GROUP NV | Financials | 18.482.027,20 | 27.0 | 72,80 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.442.785,76 | 27.0 | 75,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.351.739,66 | 27.0 | 29,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.205.215,00 | 27.0 | 705,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.064.348,40 | 27.0 | 137,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.391.043,12 | 26.0 | 81,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.353.739,36 | 26.0 | 187,28 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.919.969,78 | 25.0 | 17,36 |
| KNEBV | KONE | Industrie | 16.875.881,40 | 25.0 | 57,90 |
| UCB | UCB SA | Gesundheitsversorgung | 16.751.763,60 | 25.0 | 270,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.728.840,47 | 25.0 | 22,85 |
| SAAB B | SAAB CLASS B | Industrie | 16.460.223,64 | 24.0 | 56,87 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.306.661,14 | 24.0 | 1,33 |
| AKRBP | AKER BP | Energie | 16.159.863,86 | 24.0 | 30,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.049.892,41 | 24.0 | 171,02 |
| HAG | HENSOLDT AG | Industrie | 15.999.720,12 | 24.0 | 78,46 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.982.195,80 | 24.0 | 66,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.904.486,40 | 24.0 | 35,20 |
| BPE | BPER BANCA | Financials | 15.655.813,26 | 23.0 | 12,38 |
| GEBN | GEBERIT AG | Industrie | 15.587.743,31 | 23.0 | 593,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.562.773,45 | 23.0 | 305,35 |
| PRU | PRUDENTIAL PLC | Financials | 15.370.898,33 | 23.0 | 12,94 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.356.969,53 | 23.0 | 19,10 |
| ERIC B | ERICSSON B | IT | 15.091.656,29 | 22.0 | 10,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.978.114,27 | 22.0 | 12,22 |
| RIO | RIO TINTO PLC | Materialien | 14.897.849,56 | 22.0 | 84,10 |
| TEL | TELENOR | Kommunikation | 14.734.518,33 | 22.0 | 14,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.448.024,80 | 21.0 | 8,22 |
| TEF | TELEFONICA SA | Kommunikation | 14.221.558,64 | 21.0 | 3,81 |
| VNA | VONOVIA SE | Immobilien | 14.039.280,00 | 21.0 | 23,25 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.979.669,64 | 21.0 | 35,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.716.087,52 | 20.0 | 4,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.693.615,28 | 20.0 | 197,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.544.360,51 | 20.0 | 111,42 |
| ALFA | ALFA LAVAL | Industrie | 13.190.785,11 | 20.0 | 51,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.154.201,25 | 20.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 13.072.038,60 | 19.0 | 240,60 |
| SAB | BANCO DE SABADELL SA | Financials | 12.938.062,73 | 19.0 | 3,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.781.172,98 | 19.0 | 11.401,64 |
| NSIS B | NOVOZYMES B | Materialien | 12.725.314,67 | 19.0 | 51,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.695.087,00 | 19.0 | 50,98 |
| A5G | AIB GROUP PLC | Financials | 12.686.115,10 | 19.0 | 9,74 |
| INF | INFORMA PLC | Kommunikation | 12.282.945,86 | 18.0 | 9,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.189.918,81 | 18.0 | 15,69 |
| GET | GETLINK | Industrie | 11.559.664,77 | 17.0 | 19,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.496.337,50 | 17.0 | 115,05 |
| HEXA B | HEXAGON CLASS B | IT | 11.075.949,81 | 16.0 | 8,88 |
| EPI A | EPIROC CLASS A | Industrie | 10.918.963,51 | 16.0 | 23,50 |
| SDLF | STANDARD LIFE PLC | Financials | 10.876.090,34 | 16.0 | 8,21 |
| BOL | BOLLORE | Energie | 10.812.892,57 | 16.0 | 4,96 |
| GLEN | GLENCORE PLC | Materialien | 10.535.605,25 | 16.0 | 6,47 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.465.883,82 | 16.0 | 41,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.233.152,52 | 15.0 | 19,83 |
| CABK | CAIXABANK SA | Financials | 10.231.058,43 | 15.0 | 10,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.227.223,48 | 15.0 | 63,08 |
| NESTE | NESTE | Energie | 10.015.817,34 | 15.0 | 25,26 |
| BAMI | BANCO BPM | Financials | 9.831.371,22 | 15.0 | 12,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.763.260,76 | 15.0 | 65,56 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.654.581,96 | 14.0 | 4,11 |
| TELIA | TELIA COMPANY | Kommunikation | 9.653.272,99 | 14.0 | 4,42 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.652.027,16 | 14.0 | 49,82 |
| SREN | SWISS RE AG | Financials | 9.639.271,82 | 14.0 | 140,19 |
| FORTUM | FORTUM | Versorger | 9.050.157,36 | 13.0 | 22,32 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.682.170,20 | 13.0 | 10,23 |
| ENGI | ENGIE SA | Versorger | 8.614.832,52 | 13.0 | 28,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.475.840,28 | 13.0 | 10,07 |
| FRES | FRESNILLO PLC | Materialien | 8.417.725,34 | 13.0 | 42,47 |
| BEAN | BELIMO N AG | Industrie | 8.329.930,91 | 12.0 | 794,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.301.724,20 | 12.0 | 124,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.229.909,50 | 12.0 | 172,30 |
| MNG | M&G PLC | Financials | 8.181.049,45 | 12.0 | 3,40 |
| AYV | AYVENS SA | Industrie | 7.750.545,60 | 12.0 | 10,85 |
| VOLV B | VOLVO CLASS B | Industrie | 7.472.387,46 | 11.0 | 29,81 |
| ENI | ENI | Energie | 7.449.606,39 | 11.0 | 23,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.446.170,42 | 11.0 | 77,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.294.891,73 | 11.0 | 41,13 |
| AGS | AGEAS SA | Financials | 7.255.930,50 | 11.0 | 68,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.091.916,16 | 11.0 | 108,59 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.064.603,04 | 11.0 | 14,53 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.030.312,94 | 10.0 | 54,74 |
| EOAN | E.ON N | Versorger | 6.885.117,69 | 10.0 | 19,47 |
| BT.A | BT GROUP PLC | Kommunikation | 6.542.667,49 | 10.0 | 2,53 |
| HOLN | HOLCIM LTD AG | Materialien | 6.445.401,58 | 10.0 | 78,77 |
| ADYEN | ADYEN NV | Financials | 6.433.616,70 | 10.0 | 926,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.330.344,79 | 9.0 | 6,42 |
| ASM | ASM INTERNATIONAL NV | IT | 6.213.611,20 | 9.0 | 752,80 |
| TIT | TELECOM ITALIA | Kommunikation | 6.164.070,14 | 9.0 | 0,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.102.266,55 | 9.0 | 297,75 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.996.631,30 | 9.0 | 31,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.972.358,36 | 9.0 | 94,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.883.041,83 | 9.0 | 9,24 |
| ASSA B | ASSA ABLOY B | Industrie | 5.495.703,76 | 8.0 | 34,02 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.483.925,07 | 8.0 | 19,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.390.876,60 | 8.0 | 28,96 |
| PRY | PRYSMIAN | Industrie | 5.327.862,00 | 8.0 | 122,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.230.523,72 | 8.0 | 66,33 |
| ORA | ORANGE SA | Kommunikation | 5.196.059,10 | 8.0 | 17,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.187.380,32 | 8.0 | 6,84 |
| COV | COVIVIO SA | Immobilien | 5.121.610,05 | 8.0 | 57,45 |
| UPM | UPM-KYMMENE | Materialien | 4.874.158,40 | 7.0 | 26,56 |
| USD | USD CASH | Cash und/oder Derivate | 4.707.067,18 | 7.0 | 84,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.668.556,76 | 7.0 | 1.004,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.664.512,80 | 7.0 | 17,35 |
| DANSKE | DANSKE BANK | Financials | 4.602.611,43 | 7.0 | 44,96 |
| DSY | DASSAULT SYSTEMES | IT | 4.423.161,11 | 7.0 | 17,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.398.468,03 | 7.0 | 56,30 |
| KBC | KBC GROEP | Financials | 4.364.749,05 | 6.0 | 117,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.340.926,85 | 6.0 | 190,45 |
| EXPN | EXPERIAN PLC | Industrie | 4.334.981,64 | 6.0 | 30,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.299.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 4.283.533,95 | 6.0 | 28,06 |
| EDV | ENDEAVOUR MINING | Materialien | 4.271.799,93 | 6.0 | 56,61 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.270.735,66 | 6.0 | 25,94 |
| STMPA | STMICROELECTRONICS NV | IT | 4.259.618,02 | 6.0 | 34,79 |
| SWED A | SWEDBANK | Financials | 4.254.051,30 | 6.0 | 31,20 |
| SY1 | SYMRISE AG | Materialien | 4.236.056,00 | 6.0 | 74,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.105.278,86 | 6.0 | 121,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.016.542,27 | 6.0 | 17,16 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.006.776,17 | 6.0 | 81,01 |
| SAMPO | SAMPO CLASS A | Financials | 3.990.319,39 | 6.0 | 9,32 |
| MT | ARCELORMITTAL SA | Materialien | 3.918.029,14 | 6.0 | 52,82 |
| BMED | BANCA MEDIOLANUM | Financials | 3.890.706,59 | 6.0 | 18,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.864.486,00 | 6.0 | 218,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.855.930,00 | 6.0 | 65,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.741.786,81 | 6.0 | 14,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.693.878,00 | 5.0 | 201,86 |
| REP | REPSOL SA | Energie | 3.692.246,80 | 5.0 | 21,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.611.848,46 | 5.0 | 57,53 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.496.864,80 | 5.0 | 44,85 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.404.153,50 | 5.0 | 957,30 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.336.324,42 | 5.0 | 48,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.284.124,85 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.150.620,28 | 5.0 | 43,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.096.411,32 | 5.0 | 24,76 |
| ORSTED | ORSTED A/S | Versorger | 2.936.740,51 | 4.0 | 21,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.883.227,40 | 4.0 | 233,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.801.596,20 | 4.0 | 335,40 |
| WRT1V | WARTSILA | Industrie | 2.781.943,58 | 4.0 | 35,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.741.819,43 | 4.0 | 30,17 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.739.201,12 | 4.0 | 76,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.649.328,11 | 4.0 | 16,83 |
| SCMN | SWISSCOM AG | Kommunikation | 2.645.229,37 | 4.0 | 723,73 |
| HNR1 | HANNOVER RUECK | Financials | 2.626.730,00 | 4.0 | 272,20 |
| SGSN | SGS SA | Industrie | 2.610.686,57 | 4.0 | 92,80 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.607.101,62 | 4.0 | 4,54 |
| INPST | INPOST SA | Industrie | 2.559.053,64 | 4.0 | 15,14 |
| CAP | CAPGEMINI | IT | 2.517.720,90 | 4.0 | 104,70 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.477.789,60 | 4.0 | 78,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.455.148,11 | 4.0 | 30,01 |
| SVT | SEVERN TRENT PLC | Versorger | 2.434.769,09 | 4.0 | 36,72 |
| MRK | MERCK | Gesundheitsversorgung | 2.434.146,75 | 4.0 | 116,55 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.431.732,47 | 4.0 | 246,63 |
| CNA | CENTRICA PLC | Versorger | 2.402.431,46 | 4.0 | 2,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.361.150,00 | 4.0 | 165,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.307.167,84 | 3.0 | 45,61 |
| BCVN | BC VAUD N | Financials | 2.292.104,47 | 3.0 | 144,20 |
| SDR | SCHRODERS PLC | Financials | 2.281.255,92 | 3.0 | 6,66 |
| ELE | ENDESA SA | Versorger | 2.260.643,68 | 3.0 | 37,48 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.252.162,23 | 3.0 | 16,07 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.232.918,06 | 3.0 | 22,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.218.447,65 | 3.0 | 66,67 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.204.919,52 | 3.0 | 6,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.176.964,85 | 3.0 | 45,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.157.369,36 | 3.0 | 45,88 |
| EPI B | EPIROC CLASS B | Industrie | 2.124.029,90 | 3.0 | 20,41 |
| EQT | EQT | Financials | 2.117.985,56 | 3.0 | 27,92 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.099.178,95 | 3.0 | 82,15 |
| ENX | EURONEXT NV | Financials | 2.094.960,00 | 3.0 | 145,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.074.667,00 | 3.0 | 16,63 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.071.641,97 | 3.0 | 356,38 |
| OMV | OMV AG | Energie | 2.060.234,40 | 3.0 | 58,80 |
| NHY | NORSK HYDRO | Materialien | 2.014.121,35 | 3.0 | 9,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.997.105,42 | 3.0 | 17,97 |
| GFC | GECINA SA | Immobilien | 1.932.425,20 | 3.0 | 71,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.932.716,30 | 3.0 | 37,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.929.646,34 | 3.0 | 51,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.903.592,24 | 3.0 | 48,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.891.870,61 | 3.0 | 38,29 |
| BKW | BKW N AG | Versorger | 1.812.830,30 | 3.0 | 172,11 |
| BG | BAWAG GROUP AG | Financials | 1.812.188,40 | 3.0 | 151,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.794.632,52 | 3.0 | 21,48 |
| WISE | WISE PLC CLASS A | Financials | 1.793.745,81 | 3.0 | 12,02 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.791.616,40 | 3.0 | 113,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.788.247,32 | 3.0 | 6,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.766.368,80 | 3.0 | 80,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.758.094,02 | 3.0 | 716,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.750.506,25 | 3.0 | 23,59 |
| SKA B | SKANSKA B | Industrie | 1.737.702,55 | 3.0 | 23,72 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.734.696,95 | 3.0 | 60,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.715.810,13 | 3.0 | 19,48 |
| KBX | KNORR BREMSE AG | Industrie | 1.711.267,80 | 3.0 | 103,30 |
| METSO | METSO CORPORATION | Industrie | 1.710.732,48 | 3.0 | 16,36 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.694.336,60 | 3.0 | 63,80 |
| HOT | HOCHTIEF AG | Industrie | 1.689.948,00 | 3.0 | 468,00 |
| SECU B | SECURITAS B | Industrie | 1.689.426,29 | 3.0 | 15,53 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.662.546,12 | 2.0 | 85,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.642.492,80 | 2.0 | 68,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.642.005,43 | 2.0 | 14,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.634.267,33 | 2.0 | 2.063,47 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.633.617,50 | 2.0 | 38,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.616.226,15 | 2.0 | 8,10 |
| PST | POSTE ITALIANE | Financials | 1.615.375,43 | 2.0 | 22,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.599.296,06 | 2.0 | 16,82 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.584.588,32 | 2.0 | 22,12 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.578.870,00 | 2.0 | 9.930,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.578.460,82 | 2.0 | 8,97 |
| EN | BOUYGUES SA | Industrie | 1.573.006,86 | 2.0 | 52,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.567.734,00 | 2.0 | 228,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.525.969,76 | 2.0 | 21,14 |
| TLX | TALANX AG | Financials | 1.525.980,00 | 2.0 | 116,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.521.755,09 | 2.0 | 11,84 |
| VER | VERBUND AG | Versorger | 1.519.757,70 | 2.0 | 63,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.511.794,89 | 2.0 | 0,90 |
| MAP | MAPFRE SA | Financials | 1.509.127,66 | 2.0 | 4,21 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.509.302,22 | 2.0 | 4,29 |
| AKZA | AKZO NOBEL NV | Materialien | 1.507.835,84 | 2.0 | 51,52 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.505.669,49 | 2.0 | 43,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.494.746,39 | 2.0 | 35,91 |
| SGE | THE SAGE GROUP PLC | IT | 1.491.412,28 | 2.0 | 9,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.491.792,30 | 2.0 | 73,35 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.487.632,80 | 2.0 | 3,50 |
| AMUN | AMUNDI SA | Financials | 1.484.022,40 | 2.0 | 77,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.470.311,88 | 2.0 | 2.085,55 |
| RAA | RATIONAL AG | Industrie | 1.462.597,50 | 2.0 | 682,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.455.429,04 | 2.0 | 27,76 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.454.587,03 | 2.0 | 5,52 |
| RXL | REXEL SA | Industrie | 1.440.500,80 | 2.0 | 37,67 |
| ELI | ELIA GROUP SA | Versorger | 1.423.413,50 | 2.0 | 134,50 |
| G1A | GEA GROUP AG | Industrie | 1.412.731,65 | 2.0 | 62,15 |
| IDR | INDRA SISTEMAS SA | IT | 1.408.972,32 | 2.0 | 52,08 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.398.804,86 | 2.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.396.967,80 | 2.0 | 15,14 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.382.245,39 | 2.0 | 4,01 |
| EXO | EXOR NV | Financials | 1.375.431,75 | 2.0 | 70,05 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.369.900,03 | 2.0 | 285,04 |
| BKT | BANKINTER SA | Financials | 1.368.341,50 | 2.0 | 14,90 |
| SKF B | SKF B | Industrie | 1.368.019,45 | 2.0 | 22,42 |
| STERV | STORA ENSO CLASS R | Materialien | 1.348.211,92 | 2.0 | 10,34 |
| AM | DASSAULT AVIATION SA | Industrie | 1.348.536,80 | 2.0 | 330,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.333.487,09 | 2.0 | 10,95 |
| IG | ITALGAS | Versorger | 1.327.642,16 | 2.0 | 10,48 |
| BNR | BRENNTAG | Industrie | 1.321.637,76 | 2.0 | 56,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.318.482,16 | 2.0 | 45,49 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.313.874,69 | 2.0 | 30,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.307.724,92 | 2.0 | 202,62 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.298.753,05 | 2.0 | 8,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.294.952,84 | 2.0 | 25,61 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.288.651,80 | 2.0 | 3,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.280.258,85 | 2.0 | 39,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.275.696,77 | 2.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 1.267.432,56 | 2.0 | 41,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.257.464,00 | 2.0 | 180,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.256.706,26 | 2.0 | 49,56 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.255.899,42 | 2.0 | 1.412,72 |
| TREL B | TRELLEBORG B | Industrie | 1.238.794,61 | 2.0 | 35,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.231.045,16 | 2.0 | 13,33 |
| SOF | SOFINA SA | Financials | 1.230.118,00 | 2.0 | 226,00 |
| ALO | ALSTOM SA | Industrie | 1.227.924,08 | 2.0 | 22,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.224.417,53 | 2.0 | 31,05 |
| TRYG | TRYG | Financials | 1.222.341,81 | 2.0 | 20,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.217.244,68 | 2.0 | 39,86 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.211.400,16 | 2.0 | 6,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.201.678,81 | 2.0 | 17,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.192.934,97 | 2.0 | 21,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.191.368,71 | 2.0 | 5,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.186.801,14 | 2.0 | 28,32 |
| AGN | AEGON LTD | Financials | 1.173.992,13 | 2.0 | 6,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.148.526,50 | 2.0 | 91,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.147.943,16 | 2.0 | 62,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.113.322,67 | 2.0 | 20,49 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.103.826,91 | 2.0 | 11,87 |
| INDT | INDUTRADE | Industrie | 1.091.577,46 | 2.0 | 20,85 |
| G24 | SCOUT24 N | Kommunikation | 1.080.882,00 | 2.0 | 66,00 |
| SYENS | SYENSQO NV | Materialien | 1.081.164,00 | 2.0 | 52,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.061.258,96 | 2.0 | 27,63 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.036.730,72 | 2.0 | 27,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.035.154,88 | 2.0 | 49,12 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.029.328,86 | 2.0 | 0,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 940.498,89 | 1.0 | 2,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 936.629,25 | 1.0 | 57,51 |
| NEM | NEMETSCHEK | IT | 893.606,40 | 1.0 | 57,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 878.397,60 | 1.0 | 55,20 |
| BZU | BUZZI | Materialien | 874.974,87 | 1.0 | 48,51 |
| RAND | RANDSTAD HOLDING | Industrie | 862.913,70 | 1.0 | 22,22 |
| SGSN | SGS SA COUPON | Industrie | 97.998,87 | 0.0 | 3,47 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,20 |
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