Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 379 securities.
Note: The data shown here is as of date Feb. 17, 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 | 275.240.765,00 | 416.0 | 1.195,00 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 190.994.090,47 | 289.0 | 138,66 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 156.660.063,48 | 237.0 | 396,26 |
| TTE | TOTALENERGIES | Energie | 141.538.499,84 | 214.0 | 64,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 138.905.529,61 | 210.0 | 174,34 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.798.997,31 | 207.0 | 14,39 |
| ABBN | ABB LTD | Industrie | 120.710.381,23 | 183.0 | 77,43 |
| SAP | SAP | IT | 112.118.500,20 | 170.0 | 168,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.438.323,00 | 164.0 | 257,00 |
| IBE | IBERDROLA SA | Versorger | 99.748.923,57 | 151.0 | 20,07 |
| ALV | ALLIANZ | Financials | 95.884.562,80 | 145.0 | 369,20 |
| SAN | BANCO SANTANDER SA | Financials | 92.780.548,18 | 140.0 | 10,29 |
| SIE | SIEMENS N AG | Industrie | 92.657.466,45 | 140.0 | 234,95 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.169.435,85 | 115.0 | 385,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.399.594,07 | 112.0 | 25,12 |
| MC | LVMH | Zyklische Konsumgüter | 72.279.008,20 | 109.0 | 518,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.934.373,82 | 103.0 | 41,18 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 67.697.841,20 | 102.0 | 395,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.636.195,20 | 102.0 | 67,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.161.591,37 | 100.0 | 32,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 62.459.816,12 | 94.0 | 611,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.993.664,55 | 94.0 | 73,83 |
| NG. | NATIONAL GRID PLC | Versorger | 61.717.363,23 | 93.0 | 15,79 |
| UCG | UNICREDIT | Financials | 61.343.335,24 | 93.0 | 71,72 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.820.239,88 | 92.0 | 19,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.017.140,00 | 89.0 | 245,70 |
| CS | AXA SA | Financials | 57.720.221,79 | 87.0 | 37,73 |
| UBSG | UBS GROUP AG | Financials | 54.857.180,75 | 83.0 | 35,53 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.308.901,72 | 82.0 | 89,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.878.644,45 | 81.0 | 43,08 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.657.510,40 | 81.0 | 530,80 |
| BARC | BARCLAYS PLC | Financials | 52.433.487,15 | 79.0 | 5,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.395.184,48 | 75.0 | 42,58 |
| BNP | BNP PARIBAS SA | Financials | 48.865.652,04 | 74.0 | 90,84 |
| ISP | INTESA SANPAOLO | Financials | 46.865.773,58 | 71.0 | 5,65 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.422.763,02 | 70.0 | 43,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.868.424,69 | 69.0 | 20,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.609.956,05 | 69.0 | 1,17 |
| LR | LEGRAND SA | Industrie | 44.908.086,40 | 68.0 | 150,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.563.894,22 | 67.0 | 386,64 |
| DBK | DEUTSCHE BANK AG | Financials | 44.549.712,30 | 67.0 | 29,77 |
| GLE | SOCIETE GENERALE SA | Financials | 42.565.997,76 | 64.0 | 68,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.550.887,24 | 64.0 | 4,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.384.160,00 | 64.0 | 2.080,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.720.812,44 | 62.0 | 6,99 |
| GIVN | GIVAUDAN SA | Materialien | 39.468.876,63 | 60.0 | 3.333,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.521.602,24 | 58.0 | 126,90 |
| ENEL | ENEL | Versorger | 38.495.659,86 | 58.0 | 9,18 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.286.610,06 | 58.0 | 151,09 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.441.354,62 | 57.0 | 77,37 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 37.313.803,35 | 56.0 | 100,55 |
| VACN | VAT GROUP AG | Industrie | 36.310.993,26 | 55.0 | 564,24 |
| AV. | AVIVA PLC | Financials | 35.463.194,88 | 54.0 | 7,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.458.524,37 | 52.0 | 65,92 |
| SAND | SANDVIK | Industrie | 33.894.622,11 | 51.0 | 35,55 |
| SSE | SSE PLC | Versorger | 33.585.223,99 | 51.0 | 29,98 |
| BOL | BOLIDEN | Materialien | 33.520.196,10 | 51.0 | 60,94 |
| G | ASSICURAZIONI GENERALI | Financials | 32.142.590,77 | 49.0 | 35,29 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.441.210,38 | 48.0 | 135.521,86 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.437.017,51 | 48.0 | 29,97 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.320.810,01 | 47.0 | 18,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.111.429,41 | 47.0 | 578,05 |
| FER | FERROVIAL | Industrie | 30.290.101,08 | 46.0 | 61,14 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 30.217.476,00 | 46.0 | 78,50 |
| FGR | EIFFAGE SA | Industrie | 30.174.878,50 | 46.0 | 138,70 |
| III | 3I GROUP PLC | Financials | 30.062.871,97 | 45.0 | 40,21 |
| INGA | ING GROEP NV | Financials | 29.909.917,40 | 45.0 | 24,20 |
| SREN | SWISS RE AG | Financials | 29.725.298,42 | 45.0 | 141,17 |
| ENI | ENI | Energie | 29.367.365,82 | 44.0 | 18,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.664.665,80 | 43.0 | 5,63 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.476.044,80 | 43.0 | 163,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.317.265,25 | 43.0 | 20,02 |
| DG | VINCI SA | Industrie | 28.153.179,60 | 43.0 | 136,65 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.138.790,77 | 43.0 | 108,38 |
| NOKIA | NOKIA | IT | 27.667.561,26 | 42.0 | 5,96 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.419.062,83 | 41.0 | 59,11 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.878.114,95 | 41.0 | 147,08 |
| AENA | AENA SME SA | Industrie | 26.114.794,00 | 39.0 | 28,40 |
| REL | RELX PLC | Industrie | 25.557.394,19 | 39.0 | 25,00 |
| SRG | SNAM | Versorger | 25.549.433,62 | 39.0 | 6,29 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.324.009,00 | 38.0 | 105,50 |
| TEN | TENARIS SA | Energie | 25.278.069,84 | 38.0 | 20,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.192.690,97 | 38.0 | 11,42 |
| DHL | DEUTSCHE POST AG | Industrie | 24.972.779,44 | 38.0 | 48,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.911.288,80 | 38.0 | 3,10 |
| DSV | DSV | Industrie | 24.546.507,27 | 37.0 | 219,27 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.474.735,60 | 37.0 | 75,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.093.249,30 | 36.0 | 27,45 |
| AKRBP | AKER BP | Energie | 23.729.667,74 | 36.0 | 23,98 |
| EQNR | EQUINOR | Energie | 23.610.883,87 | 36.0 | 23,39 |
| HLMA | HALMA PLC | IT | 23.545.869,08 | 36.0 | 44,50 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.454.217,60 | 35.0 | 215,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.978.831,37 | 35.0 | 23,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.502.760,00 | 34.0 | 33,60 |
| NESTE | NESTE | Energie | 21.646.530,88 | 33.0 | 20,54 |
| UCB | UCB SA | Gesundheitsversorgung | 20.819.799,70 | 31.0 | 280,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.634.823,05 | 31.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.549.100,36 | 31.0 | 5,13 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.089.887,30 | 30.0 | 103,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.042.053,68 | 30.0 | 73,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.931.913,30 | 30.0 | 154,05 |
| CBK | COMMERZBANK AG | Financials | 19.584.806,08 | 30.0 | 32,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.366.532,11 | 29.0 | 4,31 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.265.624,67 | 29.0 | 26,64 |
| FRES | FRESNILLO PLC | Materialien | 18.541.166,38 | 28.0 | 43,86 |
| GEBN | GEBERIT AG | Industrie | 18.144.097,40 | 27.0 | 699,76 |
| KNEBV | KONE | Industrie | 17.871.962,88 | 27.0 | 62,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.658.712,44 | 27.0 | 83,94 |
| BNZL | BUNZL | Industrie | 17.435.107,43 | 26.0 | 24,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.346.755,30 | 26.0 | 18,02 |
| KER | KERING SA | Zyklische Konsumgüter | 17.313.815,40 | 26.0 | 270,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.121.918,60 | 26.0 | 697,80 |
| NN | NN GROUP NV | Financials | 16.664.382,06 | 25.0 | 68,26 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.418.688,95 | 25.0 | 7,48 |
| HAG | HENSOLDT AG | Industrie | 16.354.654,40 | 25.0 | 81,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.287.499,82 | 25.0 | 84,94 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.149.065,55 | 24.0 | 87,54 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.079.845,54 | 24.0 | 133,93 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.030.452,06 | 24.0 | 20,18 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.900.804,00 | 24.0 | 316,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.858.661,01 | 24.0 | 20,88 |
| VNA | VONOVIA SE | Immobilien | 15.756.412,44 | 24.0 | 26,42 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.695.900,28 | 24.0 | 13,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.488.982,60 | 23.0 | 169,26 |
| TEL | TELENOR | Kommunikation | 15.383.592,75 | 23.0 | 15,72 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.328.251,44 | 23.0 | 165,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.706.665,99 | 22.0 | 1,31 |
| BPE | BPER BANCA | Financials | 14.692.802,88 | 22.0 | 11,76 |
| PRU | PRUDENTIAL PLC | Financials | 14.654.716,70 | 22.0 | 12,49 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.552.513,44 | 22.0 | 13.387,72 |
| RIO | RIO TINTO PLC | Materialien | 14.306.778,57 | 22.0 | 81,78 |
| SIKA | SIKA AG | Materialien | 14.139.624,31 | 21.0 | 168,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.136.515,31 | 21.0 | 5,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.132.470,50 | 21.0 | 77,94 |
| ERIC B | ERICSSON B | IT | 13.580.082,66 | 21.0 | 9,28 |
| NDA FI | NORDEA BANK | Financials | 13.396.315,28 | 20.0 | 16,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.320.070,88 | 20.0 | 181,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.304.037,17 | 20.0 | 54,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.242.984,43 | 20.0 | 4,66 |
| BEAN | BELIMO N AG | Industrie | 12.788.067,49 | 19.0 | 964,33 |
| NSIS B | NOVOZYMES B | Materialien | 12.782.382,91 | 19.0 | 52,31 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.377.613,20 | 19.0 | 50,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.247.129,70 | 19.0 | 83,26 |
| INF | INFORMA PLC | Kommunikation | 12.237.337,36 | 19.0 | 9,35 |
| ALFA | ALFA LAVAL | Industrie | 12.221.100,61 | 18.0 | 48,29 |
| SAB | BANCO DE SABADELL SA | Financials | 12.176.450,52 | 18.0 | 3,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.082.131,00 | 18.0 | 15,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.472.149,50 | 17.0 | 21,14 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.228.803,29 | 17.0 | 8,58 |
| GET | GETLINK | Industrie | 11.221.686,00 | 17.0 | 18,00 |
| EPI A | EPIROC CLASS A | Industrie | 11.198.921,83 | 17.0 | 24,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.111.348,22 | 17.0 | 1.531,75 |
| PRY | PRYSMIAN | Industrie | 11.041.709,40 | 17.0 | 99,18 |
| A5G | AIB GROUP PLC | Financials | 10.761.082,88 | 16.0 | 8,59 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.751.182,63 | 16.0 | 4,63 |
| HEXA B | HEXAGON CLASS B | IT | 10.728.818,95 | 16.0 | 8,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.467.058,04 | 16.0 | 32,73 |
| ANA | ACCIONA SA | Versorger | 10.396.788,60 | 16.0 | 193,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.319.961,25 | 16.0 | 11,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.976.006,97 | 15.0 | 39,59 |
| COV | COVIVIO SA | Immobilien | 9.868.136,85 | 15.0 | 54,45 |
| HOT | HOCHTIEF AG | Industrie | 9.650.662,00 | 15.0 | 391,00 |
| CABK | CAIXABANK SA | Financials | 9.485.677,17 | 14.0 | 10,11 |
| INVE B | INVESTOR CLASS B | Financials | 9.346.699,72 | 14.0 | 34,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.251.789,34 | 14.0 | 9,99 |
| BAMI | BANCO BPM | Financials | 9.152.405,54 | 14.0 | 11,90 |
| GLEN | GLENCORE PLC | Materialien | 9.112.356,50 | 14.0 | 5,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.057.488,10 | 14.0 | 191,90 |
| TELIA | TELIA COMPANY | Kommunikation | 9.018.496,36 | 14.0 | 4,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.983.790,03 | 14.0 | 210,19 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.950.242,00 | 14.0 | 102,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.444.442,30 | 13.0 | 89,26 |
| VOLV B | VOLVO CLASS B | Industrie | 8.010.249,62 | 12.0 | 32,36 |
| ENGI | ENGIE SA | Versorger | 7.772.533,34 | 12.0 | 26,29 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.291.951,69 | 11.0 | 15,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.207.668,61 | 11.0 | 41,15 |
| G1A | GEA GROUP AG | Industrie | 7.123.590,25 | 11.0 | 64,25 |
| ALO | ALSTOM SA | Industrie | 6.921.217,55 | 10.0 | 28,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.776.876,44 | 10.0 | 46,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.613.734,13 | 10.0 | 105,92 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.534.396,47 | 10.0 | 322,80 |
| AGS | AGEAS SA | Financials | 6.529.880,40 | 10.0 | 62,20 |
| EOAN | E.ON N | Versorger | 6.520.590,85 | 10.0 | 18,67 |
| ADYEN | ADYEN NV | Financials | 6.311.250,00 | 10.0 | 918,00 |
| HOLN | HOLCIM LTD AG | Materialien | 6.278.394,24 | 9.0 | 77,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.166.489,90 | 9.0 | 32,30 |
| ASSA B | ASSA ABLOY B | Industrie | 5.701.193,83 | 9.0 | 35,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.689.874,24 | 9.0 | 30,95 |
| ASM | ASM INTERNATIONAL NV | IT | 5.684.278,80 | 9.0 | 697,80 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.665.810,28 | 9.0 | 31,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.617.781,97 | 8.0 | 72,12 |
| TIT | TELECOM ITALIA | Kommunikation | 5.484.505,07 | 8.0 | 0,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.352.582,36 | 8.0 | 4,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.247.805,15 | 8.0 | 19,77 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.216.115,30 | 8.0 | 19,15 |
| KBC | KBC GROEP | Financials | 5.111.997,75 | 8.0 | 114,75 |
| ORA | ORANGE SA | Kommunikation | 4.993.031,91 | 8.0 | 17,30 |
| ELI | ELIA GROUP SA | Versorger | 4.846.797,40 | 7.0 | 131,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.838.379,86 | 7.0 | 6,47 |
| BT.A | BT GROUP PLC | Kommunikation | 4.659.088,93 | 7.0 | 2,38 |
| DANSKE | DANSKE BANK | Financials | 4.524.885,06 | 7.0 | 44,75 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.393.146,34 | 7.0 | 74,67 |
| SWED A | SWEDBANK | Financials | 4.381.605,42 | 7.0 | 32,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.324.335,75 | 7.0 | 192,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.286.733,25 | 6.0 | 936,37 |
| SY1 | SYMRISE AG | Materialien | 4.247.213,36 | 6.0 | 75,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.175.535,73 | 6.0 | 18,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.068.233,58 | 6.0 | 121,89 |
| EXPN | EXPERIAN PLC | Industrie | 3.973.740,77 | 6.0 | 28,42 |
| DNB | DNB BANK | Financials | 3.966.884,26 | 6.0 | 26,32 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.936.035,52 | 6.0 | 51,12 |
| DSY | DASSAULT SYSTEMES | IT | 3.926.734,56 | 6.0 | 15,96 |
| MT | ARCELORMITTAL SA | Materialien | 3.897.886,02 | 6.0 | 53,22 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.888.221,18 | 6.0 | 15,71 |
| REP | REPSOL SA | Energie | 3.847.280,85 | 6.0 | 17,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.834.507,71 | 6.0 | 115,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.833.605,85 | 6.0 | 212,00 |
| SAMPO | SAMPO CLASS A | Financials | 3.822.039,68 | 6.0 | 9,04 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.783.775,04 | 6.0 | 49,04 |
| MNG | M&G PLC | Financials | 3.769.246,12 | 6.0 | 3,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.734.000,00 | 6.0 | 100,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.624.566,08 | 5.0 | 61,84 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.609.441,13 | 5.0 | 1.025,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.544.534,50 | 5.0 | 17,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.481.518,19 | 5.0 | 51,66 |
| MRK | MERCK | Gesundheitsversorgung | 3.423.175,00 | 5.0 | 126,20 |
| STMPA | STMICROELECTRONICS NV | IT | 3.368.067,60 | 5.0 | 27,85 |
| TLX | TALANX AG | Financials | 3.351.193,00 | 5.0 | 105,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.335.303,29 | 5.0 | 9,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.245.831,03 | 5.0 | 216,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.196.671,72 | 5.0 | 25,88 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.155.198,92 | 5.0 | 70,68 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.125.713,50 | 5.0 | 178,50 |
| SGE | THE SAGE GROUP PLC | IT | 3.121.668,59 | 5.0 | 9,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.069.253,17 | 5.0 | 42,73 |
| SGSN | SGS SA | Industrie | 2.850.877,15 | 4.0 | 102,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.779.646,21 | 4.0 | 768,07 |
| ORSTED | ORSTED A/S | Versorger | 2.729.993,55 | 4.0 | 20,53 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.714.063,88 | 4.0 | 19,27 |
| EN | BOUYGUES SA | Industrie | 2.706.255,36 | 4.0 | 50,22 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.675.235,40 | 4.0 | 29,80 |
| INPST | INPOST SA | Industrie | 2.545.957,00 | 4.0 | 15,25 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.523.974,04 | 4.0 | 71,16 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.477.752,20 | 4.0 | 79,65 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.455.853,98 | 4.0 | 15,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.449.531,40 | 4.0 | 17,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.442.435,31 | 4.0 | 250,45 |
| SVT | SEVERN TRENT PLC | Versorger | 2.418.299,82 | 4.0 | 36,94 |
| CAP | CAPGEMINI | IT | 2.416.290,30 | 4.0 | 101,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.378.162,40 | 4.0 | 68,15 |
| HNR1 | HANNOVER RUECK | Financials | 2.345.423,60 | 4.0 | 245,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.342.915,99 | 4.0 | 408,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.299.129,85 | 3.0 | 28,45 |
| SDR | SCHRODERS PLC | Financials | 2.275.379,48 | 3.0 | 6,73 |
| TEF | TELEFONICA SA | Kommunikation | 2.271.154,41 | 3.0 | 3,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.245.501,23 | 3.0 | 8,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.242.858,10 | 3.0 | 88,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.232.090,76 | 3.0 | 9,43 |
| UPM | UPM-KYMMENE | Materialien | 2.225.386,24 | 3.0 | 26,96 |
| CNA | CENTRICA PLC | Versorger | 2.201.108,94 | 3.0 | 2,23 |
| METSO | METSO CORPORATION | Industrie | 2.191.068,12 | 3.0 | 16,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.189.552,40 | 3.0 | 64,56 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.174.607,00 | 3.0 | 153,90 |
| EPI B | EPIROC CLASS B | Industrie | 2.168.310,80 | 3.0 | 21,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.136.661,69 | 3.0 | 45,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.104.612,64 | 3.0 | 4,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.102.542,12 | 3.0 | 21,14 |
| RXL | REXEL SA | Industrie | 2.098.424,40 | 3.0 | 36,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.088.280,19 | 3.0 | 6,64 |
| EDV | ENDEAVOUR MINING | Materialien | 2.076.747,62 | 3.0 | 53,89 |
| EQT | EQT | Financials | 2.074.162,31 | 3.0 | 27,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.057.680,80 | 3.0 | 61,46 |
| RED | REDEIA CORPORACION SA | Versorger | 2.030.304,00 | 3.0 | 16,00 |
| VER | VERBUND AG | Versorger | 2.015.827,20 | 3.0 | 57,60 |
| GFC | GECINA SA | Immobilien | 1.998.238,50 | 3.0 | 75,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.997.261,21 | 3.0 | 40,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.936.084,52 | 3.0 | 17,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.923.142,30 | 3.0 | 38,26 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.912.285,81 | 3.0 | 15,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.899.766,36 | 3.0 | 51,24 |
| OMV | OMV AG | Energie | 1.892.948,20 | 3.0 | 54,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.891.119,65 | 3.0 | 66,85 |
| ELE | ENDESA SA | Versorger | 1.884.478,40 | 3.0 | 31,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.863.183,00 | 3.0 | 119,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.861.231,35 | 3.0 | 70,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.860.198,03 | 3.0 | 44,97 |
| SKA B | SKANSKA B | Industrie | 1.804.820,54 | 3.0 | 24,94 |
| ENX | EURONEXT NV | Financials | 1.789.207,20 | 3.0 | 125,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.764.468,12 | 3.0 | 42,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.746.720,27 | 3.0 | 6,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.743.310,94 | 3.0 | 23,79 |
| AKZA | AKZO NOBEL NV | Materialien | 1.741.935,82 | 3.0 | 60,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.732.263,80 | 3.0 | 4,13 |
| KBX | KNORR BREMSE AG | Industrie | 1.731.465,00 | 3.0 | 105,90 |
| DCC | DCC PLC | Industrie | 1.723.914,01 | 3.0 | 60,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.705.073,11 | 3.0 | 88,89 |
| BKW | BKW N AG | Versorger | 1.680.190,66 | 3.0 | 161,73 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.668.319,84 | 3.0 | 689,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.775,71 | 3.0 | 13,39 |
| PST | POSTE ITALIANE | Financials | 1.661.451,00 | 3.0 | 23,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.615.440,00 | 2.0 | 10.160,00 |
| SECU B | SECURITAS B | Industrie | 1.602.300,13 | 2.0 | 14,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.601.936,27 | 2.0 | 2.022,65 |
| SYENS | SYENSQO NV | Materialien | 1.587.129,60 | 2.0 | 78,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.577.908,12 | 2.0 | 19,13 |
| FORTUM | FORTUM | Versorger | 1.575.008,13 | 2.0 | 19,23 |
| RAA | RATIONAL AG | Industrie | 1.558.126,50 | 2.0 | 739,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.550.126,16 | 2.0 | 17,82 |
| NHY | NORSK HYDRO | Materialien | 1.543.921,65 | 2.0 | 7,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.538.194,56 | 2.0 | 13,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.536.348,00 | 2.0 | 226,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.529.410,92 | 2.0 | 39,59 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.521.200,56 | 2.0 | 21,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.510.665,01 | 2.0 | 30,24 |
| BOL | BOLLORE | Energie | 1.488.082,57 | 2.0 | 4,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.484.813,76 | 2.0 | 11,04 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.481.415,71 | 2.0 | 9,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.465.493,64 | 2.0 | 11,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.461.945,15 | 2.0 | 15,57 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.450.302,66 | 2.0 | 0,87 |
| SKF B | SKF B | Industrie | 1.447.919,49 | 2.0 | 24,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.445.593,72 | 2.0 | 305,36 |
| AMUN | AMUNDI SA | Financials | 1.434.272,00 | 2.0 | 76,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.434.713,04 | 2.0 | 41,32 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.431.322,83 | 2.0 | 41,67 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.427.381,58 | 2.0 | 2.024,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.410.645,60 | 2.0 | 46,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.409.732,00 | 2.0 | 49,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.400.158,24 | 2.0 | 27,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.385.119,40 | 2.0 | 82,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.335.191,98 | 2.0 | 34,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.319.911,20 | 2.0 | 10,40 |
| BNR | BRENNTAG | Industrie | 1.313.161,08 | 2.0 | 56,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.304.104,77 | 2.0 | 40,89 |
| SOF | SOFINA SA | Financials | 1.296.559,40 | 2.0 | 241,40 |
| ELISA | ELISA | Kommunikation | 1.288.138,88 | 2.0 | 42,44 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.280.620,50 | 2.0 | 22,70 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.275.187,93 | 2.0 | 50,94 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.275.241,06 | 2.0 | 5,98 |
| TREL B | TRELLEBORG B | Industrie | 1.272.996,11 | 2.0 | 36,88 |
| BCVN | BC VAUD N | Financials | 1.247.133,58 | 2.0 | 120,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.246.828,94 | 2.0 | 29,43 |
| BKT | BANKINTER SA | Financials | 1.230.114,90 | 2.0 | 13,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.225.727,31 | 2.0 | 3,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.222.506,01 | 2.0 | 22,40 |
| TRYG | TRYG | Financials | 1.195.533,49 | 2.0 | 20,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.177.681,30 | 2.0 | 171,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.157.322,60 | 2.0 | 12,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.153.245,73 | 2.0 | 12,64 |
| IMCD | IMCD NV | Industrie | 1.143.564,04 | 2.0 | 87,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.140.882,80 | 2.0 | 92,20 |
| AGN | AEGON LTD | Financials | 1.114.877,26 | 2.0 | 6,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.110.892,94 | 2.0 | 29,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.111.032,08 | 2.0 | 20,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.105.105,50 | 2.0 | 61,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.095.124,60 | 2.0 | 16,26 |
| G24 | SCOUT24 N | Kommunikation | 1.094.099,70 | 2.0 | 67,70 |
| INDT | INDUTRADE | Industrie | 1.085.854,15 | 2.0 | 21,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.076.596,23 | 2.0 | 0,91 |
| EDEN | EDENRED | Financials | 1.063.811,83 | 2.0 | 17,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.058.351,83 | 2.0 | 109,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.051.529,80 | 2.0 | 27,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.027.230,75 | 2.0 | 65,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.021.949,58 | 2.0 | 63,60 |
| WISE | WISE PLC CLASS A | Financials | 1.017.588,48 | 2.0 | 9,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.016.844,47 | 2.0 | 24,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 992.242,68 | 2.0 | 8,74 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 986.546,36 | 1.0 | 47,38 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 985.484,96 | 1.0 | 26,06 |
| NEM | NEMETSCHEK | IT | 984.442,80 | 1.0 | 64,20 |
| EXO | EXOR NV | Financials | 979.004,00 | 1.0 | 70,25 |
| NEXI | NEXI | Financials | 917.822,69 | 1.0 | 3,09 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 892.997,44 | 1.0 | 18,04 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 870.807,83 | 1.0 | 5,26 |
| MAP | MAPFRE SA | Financials | 859.884,48 | 1.0 | 3,86 |
| BZU | BUZZI | Materialien | 850.418,12 | 1.0 | 47,72 |
| USD | USD CASH | Cash und/oder Derivate | 754.619,22 | 1.0 | 84,36 |
| NOK | NOK CASH | Cash und/oder Derivate | 753.402,36 | 1.0 | 8,88 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,50 |
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