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 19, 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 | 273.305.916,00 | 428.0 | 1.191,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 175.096.663,81 | 274.0 | 131,52 |
| TTE | TOTALENERGIES | Energie | 166.378.330,08 | 261.0 | 75,42 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.972.809,49 | 219.0 | 346,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 136.554.491,33 | 214.0 | 13,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.618.850,40 | 206.0 | 165,19 |
| ABBN | ABB LTD | Industrie | 114.614.059,65 | 180.0 | 74,29 |
| SAP | SAP | IT | 107.510.160,80 | 168.0 | 161,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.898.245,65 | 167.0 | 253,35 |
| IBE | IBERDROLA SA | Versorger | 98.493.090,41 | 154.0 | 19,68 |
| ALV | ALLIANZ | Financials | 93.617.550,40 | 147.0 | 358,60 |
| SAN | BANCO SANTANDER SA | Financials | 87.279.368,71 | 137.0 | 9,68 |
| SIE | SIEMENS N AG | Industrie | 86.012.315,10 | 135.0 | 218,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.167.605,00 | 127.0 | 350,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 68.132.896,28 | 107.0 | 26,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.122.262,22 | 107.0 | 32,54 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.612.370,77 | 106.0 | 22,82 |
| MC | LVMH | Zyklische Konsumgüter | 65.862.199,30 | 103.0 | 468,55 |
| RHM | RHEINMETALL AG | Industrie | 65.086.970,00 | 102.0 | 1.605,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.928.341,52 | 99.0 | 61,68 |
| NG. | NATIONAL GRID PLC | Versorger | 60.466.695,93 | 95.0 | 15,29 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.094.961,22 | 89.0 | 18,32 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.043.988,75 | 89.0 | 606,63 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.275.426,78 | 87.0 | 32,32 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.857.952,73 | 86.0 | 43,13 |
| UCG | UNICREDIT | Financials | 54.646.203,13 | 86.0 | 63,89 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 51.768.754,64 | 81.0 | 61,65 |
| UBSG | UBS GROUP AG | Financials | 50.847.900,85 | 80.0 | 32,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.379.028,20 | 79.0 | 538,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.784.620,00 | 76.0 | 203,10 |
| INVE B | INVESTOR CLASS B | Financials | 48.623.713,54 | 76.0 | 32,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.492.892,31 | 76.0 | 40,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.341.203,80 | 76.0 | 448,83 |
| CS | AXA SA | Financials | 47.658.157,20 | 75.0 | 39,24 |
| BNP | BNP PARIBAS SA | Financials | 46.961.376,30 | 74.0 | 87,30 |
| BARC | BARCLAYS PLC | Financials | 45.664.557,25 | 72.0 | 4,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.368.406,62 | 69.0 | 16,51 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.356.881,57 | 69.0 | 1,12 |
| ISP | INTESA SANPAOLO | Financials | 43.233.924,89 | 68.0 | 5,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.936.893,16 | 67.0 | 39,97 |
| GLE | SOCIETE GENERALE SA | Financials | 41.871.447,68 | 66.0 | 67,52 |
| ENEL | ENEL | Versorger | 41.019.692,51 | 64.0 | 9,58 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.667.243,47 | 64.0 | 4,47 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.597.853,65 | 64.0 | 14,53 |
| NWG | NATWEST GROUP PLC | Financials | 39.099.837,51 | 61.0 | 6,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.071.287,31 | 61.0 | 151,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.935.603,62 | 61.0 | 79,02 |
| DBK | DEUTSCHE BANK AG | Financials | 38.579.826,42 | 60.0 | 25,79 |
| LR | LEGRAND SA | Industrie | 37.901.640,00 | 59.0 | 140,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 37.687.261,50 | 59.0 | 1.849,50 |
| AV. | AVIVA PLC | Financials | 36.854.521,25 | 58.0 | 7,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.836.447,12 | 58.0 | 76,12 |
| GIVN | GIVAUDAN SA | Materialien | 36.215.350,61 | 57.0 | 3.058,48 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.805.626,18 | 56.0 | 117,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.460.969,49 | 54.0 | 65,92 |
| EQNR | EQUINOR | Energie | 33.959.091,87 | 53.0 | 32,55 |
| NOKIA | NOKIA | IT | 32.898.038,78 | 52.0 | 7,33 |
| SAND | SANDVIK | Industrie | 31.758.695,83 | 50.0 | 33,31 |
| BOL | BOLIDEN | Materialien | 31.248.550,24 | 49.0 | 56,81 |
| REL | RELX PLC | Industrie | 30.365.058,41 | 48.0 | 29,70 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.555.669,09 | 45.0 | 61,56 |
| G | ASSICURAZIONI GENERALI | Financials | 28.529.908,33 | 45.0 | 34,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.520.939,04 | 45.0 | 529,92 |
| INGA | ING GROEP NV | Financials | 28.210.490,27 | 44.0 | 22,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.137.489,48 | 44.0 | 121.282,82 |
| FGR | EIFFAGE SA | Industrie | 27.968.453,30 | 44.0 | 135,35 |
| FER | FERROVIAL | Industrie | 27.852.624,84 | 44.0 | 56,22 |
| TEN | TENARIS SA | Energie | 27.804.373,04 | 44.0 | 24,19 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.130.811,56 | 42.0 | 15,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.127.113,20 | 42.0 | 248,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.791.442,53 | 42.0 | 146,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.684.837,44 | 42.0 | 18,87 |
| DG | VINCI SA | Industrie | 26.577.096,00 | 42.0 | 129,00 |
| SRG | SNAM | Versorger | 26.191.011,90 | 41.0 | 6,45 |
| DSV | DSV | Industrie | 25.708.174,54 | 40.0 | 218,94 |
| HO | THALES SA | Industrie | 25.607.843,80 | 40.0 | 253,40 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.506.740,63 | 40.0 | 53,47 |
| NDA FI | NORDEA BANK | Financials | 25.218.300,24 | 39.0 | 15,96 |
| DHL | DEUTSCHE POST AG | Industrie | 25.104.219,84 | 39.0 | 45,36 |
| III | 3I GROUP PLC | Financials | 24.869.319,66 | 39.0 | 33,27 |
| SSE | SSE PLC | Versorger | 24.659.990,84 | 39.0 | 31,07 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.371.792,15 | 38.0 | 25,04 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.391.336,00 | 37.0 | 66,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.206.631,72 | 36.0 | 2,89 |
| AENA | AENA SME SA | Industrie | 23.055.999,56 | 36.0 | 25,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.430.099,80 | 35.0 | 5,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.230.226,60 | 33.0 | 68,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.672.209,20 | 32.0 | 64,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.706.486,15 | 31.0 | 154,41 |
| CBK | COMMERZBANK AG | Financials | 19.668.552,96 | 31.0 | 32,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.600.405,70 | 31.0 | 4,36 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.577.509,56 | 31.0 | 97,66 |
| SIKA | SIKA AG | Materialien | 19.481.974,15 | 31.0 | 148,85 |
| HLMA | HALMA PLC | IT | 19.429.477,28 | 30.0 | 44,36 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.333.416,18 | 30.0 | 5,59 |
| BNZL | BUNZL | Industrie | 19.091.438,60 | 30.0 | 26,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.890.365,67 | 30.0 | 68,81 |
| VACN | VAT GROUP AG | Industrie | 18.808.368,28 | 29.0 | 576,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.613.657,97 | 29.0 | 100,00 |
| SAAB B | SAAB CLASS B | Industrie | 18.535.463,76 | 29.0 | 64,85 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.452.473,76 | 29.0 | 100,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.271.489,95 | 29.0 | 93,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.055.638,90 | 28.0 | 152,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.861.737,30 | 28.0 | 138,05 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.825.221,88 | 28.0 | 74,26 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.556.538,79 | 27.0 | 83,46 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.268.049,98 | 27.0 | 23,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.229.151,80 | 27.0 | 27,89 |
| HAG | HENSOLDT AG | Industrie | 16.918.608,00 | 26.0 | 84,00 |
| NN | NN GROUP NV | Financials | 16.644.851,58 | 26.0 | 68,18 |
| KNEBV | KONE | Industrie | 16.374.955,68 | 26.0 | 56,88 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.074.598,08 | 25.0 | 20,24 |
| AKRBP | AKER BP | Energie | 16.042.505,95 | 25.0 | 31,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.022.265,60 | 25.0 | 21,09 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.013.870,08 | 25.0 | 16,64 |
| KER | KERING SA | Zyklische Konsumgüter | 15.951.627,20 | 25.0 | 243,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.862.093,66 | 25.0 | 13,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.821.495,88 | 25.0 | 66,84 |
| GEBN | GEBERIT AG | Industrie | 15.689.397,62 | 25.0 | 605,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.613.436,20 | 24.0 | 170,62 |
| UCB | UCB SA | Gesundheitsversorgung | 15.528.524,00 | 24.0 | 253,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.314.536,98 | 24.0 | 1,26 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.294.300,20 | 24.0 | 599,80 |
| TEL | TELENOR | Kommunikation | 15.130.532,74 | 24.0 | 15,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.939.981,28 | 23.0 | 33,48 |
| ERIC B | ERICSSON B | IT | 14.887.518,60 | 23.0 | 10,17 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.793.885,12 | 23.0 | 159,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.692.668,14 | 23.0 | 38,06 |
| VNA | VONOVIA SE | Immobilien | 14.665.033,38 | 23.0 | 24,59 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.592.510,00 | 23.0 | 290,00 |
| PRU | PRUDENTIAL PLC | Financials | 14.535.350,02 | 23.0 | 12,39 |
| BPE | BPER BANCA | Financials | 13.949.417,02 | 22.0 | 11,16 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.609.424,79 | 21.0 | 4,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.602.840,97 | 21.0 | 113,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.522.230,07 | 21.0 | 3,67 |
| RIO | RIO TINTO PLC | Materialien | 13.488.765,69 | 21.0 | 77,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.919.658,40 | 20.0 | 189,02 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.776.637,20 | 20.0 | 11.754,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.698.046,79 | 20.0 | 51,63 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.563.905,04 | 20.0 | 7,24 |
| ALFA | ALFA LAVAL | Industrie | 12.407.228,14 | 19.0 | 49,02 |
| A5G | AIB GROUP PLC | Financials | 11.994.216,26 | 19.0 | 9,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.908.583,07 | 19.0 | 15,52 |
| ANA | ACCIONA SA | Versorger | 11.748.693,00 | 18.0 | 219,00 |
| SAB | BANCO DE SABADELL SA | Financials | 11.727.884,80 | 18.0 | 3,06 |
| INF | INFORMA PLC | Kommunikation | 11.558.966,27 | 18.0 | 8,83 |
| NSIS B | NOVOZYMES B | Materialien | 11.441.627,05 | 18.0 | 46,83 |
| NESTE | NESTE | Energie | 11.262.329,72 | 18.0 | 28,76 |
| HEXA B | HEXAGON CLASS B | IT | 10.898.149,59 | 17.0 | 9,13 |
| SDLF | STANDARD LIFE PLC | Financials | 10.549.397,59 | 17.0 | 8,07 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.540.448,89 | 17.0 | 41,83 |
| GET | GETLINK | Industrie | 10.523.718,99 | 16.0 | 17,91 |
| BOL | BOLLORE | Energie | 10.442.856,77 | 16.0 | 4,85 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.108.368,40 | 16.0 | 68,72 |
| EPI A | EPIROC CLASS A | Industrie | 10.103.602,18 | 16.0 | 22,01 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.004.743,58 | 16.0 | 19,63 |
| SREN | SWISS RE AG | Financials | 9.874.918,48 | 15.0 | 145,44 |
| GLEN | GLENCORE PLC | Materialien | 9.782.869,84 | 15.0 | 6,09 |
| CABK | CAIXABANK SA | Financials | 9.635.796,69 | 15.0 | 10,27 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.620.374,08 | 15.0 | 50,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.582.281,82 | 15.0 | 4,13 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.527.437,50 | 15.0 | 59,50 |
| TELIA | TELIA COMPANY | Kommunikation | 9.526.077,57 | 15.0 | 4,42 |
| BAMI | BANCO BPM | Financials | 9.156.252,70 | 14.0 | 11,90 |
| FORTUM | FORTUM | Versorger | 8.914.083,78 | 14.0 | 22,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.731.069,26 | 14.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.453.128,52 | 13.0 | 115,71 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.341.212,90 | 13.0 | 9,95 |
| MNG | M&G PLC | Financials | 8.310.856,54 | 13.0 | 3,50 |
| ENGI | ENGIE SA | Versorger | 8.183.481,28 | 13.0 | 27,68 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.108.788,20 | 13.0 | 171,80 |
| BEAN | BELIMO N AG | Industrie | 7.672.240,14 | 12.0 | 741,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.560.122,44 | 12.0 | 110,06 |
| FRES | FRESNILLO PLC | Materialien | 7.526.009,25 | 12.0 | 38,44 |
| ENI | ENI | Energie | 7.227.900,21 | 11.0 | 23,07 |
| VOLV B | VOLVO CLASS B | Industrie | 7.186.361,04 | 11.0 | 29,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.165.511,10 | 11.0 | 108,90 |
| AYV | AYVENS SA | Industrie | 7.146.917,60 | 11.0 | 10,13 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.953.884,15 | 11.0 | 14,48 |
| EOAN | E.ON N | Versorger | 6.908.263,90 | 11.0 | 19,78 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.766.149,60 | 11.0 | 71,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.738.643,84 | 11.0 | 53,12 |
| BT.A | BT GROUP PLC | Kommunikation | 6.460.686,40 | 10.0 | 2,53 |
| AGS | AGEAS SA | Financials | 6.430.147,50 | 10.0 | 61,25 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.279.529,55 | 10.0 | 35,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.200.120,01 | 10.0 | 6,36 |
| ADYEN | ADYEN NV | Financials | 6.119.437,50 | 10.0 | 890,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.050.906,01 | 9.0 | 298,91 |
| TIT | TELECOM ITALIA | Kommunikation | 5.780.766,69 | 9.0 | 0,62 |
| HOLN | HOLCIM LTD AG | Materialien | 5.741.100,65 | 9.0 | 71,21 |
| ASM | ASM INTERNATIONAL NV | IT | 5.627.256,80 | 9.0 | 690,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.545.824,29 | 9.0 | 88,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.351.291,39 | 8.0 | 28,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.109.564,69 | 8.0 | 6,82 |
| ASSA B | ASSA ABLOY B | Industrie | 5.069.175,93 | 8.0 | 31,78 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.063.573,83 | 8.0 | 27,54 |
| ORA | ORANGE SA | Kommunikation | 5.030.562,65 | 8.0 | 17,43 |
| COV | COVIVIO SA | Immobilien | 4.912.241,40 | 8.0 | 55,80 |
| UPM | UPM-KYMMENE | Materialien | 4.696.368,87 | 7.0 | 25,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.558.404,98 | 7.0 | 108,56 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.543.711,40 | 7.0 | 58,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.536.522,21 | 7.0 | 16,66 |
| DANSKE | DANSKE BANK | Financials | 4.445.218,63 | 7.0 | 43,96 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.445.291,06 | 7.0 | 31,78 |
| EXPN | EXPERIAN PLC | Industrie | 4.422.396,10 | 7.0 | 31,62 |
| DSY | DASSAULT SYSTEMES | IT | 4.412.655,66 | 7.0 | 17,93 |
| PRY | PRYSMIAN | Industrie | 4.315.256,55 | 7.0 | 100,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.310.554,85 | 7.0 | 16,23 |
| SWED A | SWEDBANK | Financials | 4.257.178,41 | 7.0 | 31,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.253.406,62 | 7.0 | 929,10 |
| REP | REPSOL SA | Energie | 4.224.160,72 | 7.0 | 24,44 |
| USD | USD CASH | Cash und/oder Derivate | 4.195.528,79 | 7.0 | 86,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.156.544,24 | 7.0 | 53,87 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.110.452,16 | 6.0 | 25,28 |
| SY1 | SYMRISE AG | Materialien | 4.092.337,60 | 6.0 | 72,40 |
| DNB | DNB BANK | Financials | 4.056.760,34 | 6.0 | 26,91 |
| SAMPO | SAMPO CLASS A | Financials | 4.023.288,67 | 6.0 | 9,52 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.986.519,63 | 6.0 | 17,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.983.477,40 | 6.0 | 64,26 |
| KBC | KBC GROEP | Financials | 3.966.936,60 | 6.0 | 108,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.875.361,00 | 6.0 | 172,20 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.836.856,68 | 6.0 | 114,96 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.827.363,60 | 6.0 | 65,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.824.750,28 | 6.0 | 78,29 |
| EDV | ENDEAVOUR MINING | Materialien | 3.799.785,66 | 6.0 | 50,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.658.894,46 | 6.0 | 202,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.596.522,44 | 6.0 | 53,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.545.665,80 | 6.0 | 46,05 |
| STMPA | STMICROELECTRONICS NV | IT | 3.521.051,64 | 6.0 | 29,11 |
| BMED | BANCA MEDIOLANUM | Financials | 3.473.318,25 | 5.0 | 17,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.435.424,65 | 5.0 | 13,88 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.369.116,40 | 5.0 | 192,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.339.057,19 | 5.0 | 45,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.242.000,00 | 5.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.207.663,24 | 5.0 | 911,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.005.325,36 | 5.0 | 41,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.975.572,71 | 5.0 | 24,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.905.043,83 | 5.0 | 9,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.835.857,10 | 4.0 | 783,61 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.757.952,50 | 4.0 | 334,50 |
| SGSN | SGS SA | Industrie | 2.699.726,06 | 4.0 | 97,31 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.684.318,74 | 4.0 | 220,33 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.632.144,36 | 4.0 | 29,32 |
| WRT1V | WARTSILA | Industrie | 2.570.087,76 | 4.0 | 33,36 |
| ORSTED | ORSTED A/S | Versorger | 2.562.871,96 | 4.0 | 19,27 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.553.058,62 | 4.0 | 71,98 |
| HNR1 | HANNOVER RUECK | Financials | 2.551.530,80 | 4.0 | 267,40 |
| INPST | INPOST SA | Industrie | 2.514.236,88 | 4.0 | 15,06 |
| CAP | CAPGEMINI | IT | 2.470.936,00 | 4.0 | 104,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.457.408,81 | 4.0 | 15,81 |
| CNA | CENTRICA PLC | Versorger | 2.413.950,54 | 4.0 | 2,44 |
| SVT | SEVERN TRENT PLC | Versorger | 2.360.604,75 | 4.0 | 36,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.348.625,83 | 4.0 | 4,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.341.241,32 | 4.0 | 23,54 |
| MRK | MERCK | Gesundheitsversorgung | 2.256.218,55 | 4.0 | 109,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.256.086,12 | 4.0 | 16,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.246.601,40 | 4.0 | 27,80 |
| SDR | SCHRODERS PLC | Financials | 2.242.558,67 | 4.0 | 6,63 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.241.331,40 | 4.0 | 72,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.209.051,93 | 3.0 | 44,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.192.527,96 | 3.0 | 224,83 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.191.563,00 | 3.0 | 155,10 |
| BCVN | BC VAUD N | Financials | 2.140.800,12 | 3.0 | 136,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.134.803,95 | 3.0 | 64,91 |
| OMV | OMV AG | Energie | 2.123.078,10 | 3.0 | 61,35 |
| ELE | ENDESA SA | Versorger | 2.110.210,80 | 3.0 | 35,43 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.081.194,55 | 3.0 | 43,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.029.452,31 | 3.0 | 353,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.996.875,35 | 3.0 | 79,15 |
| EQT | EQT | Financials | 1.986.496,00 | 3.0 | 26,51 |
| ENX | EURONEXT NV | Financials | 1.977.544,80 | 3.0 | 138,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.970.926,27 | 3.0 | 19,18 |
| YAR | YARA INTERNATIONAL | Materialien | 1.959.057,19 | 3.0 | 50,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.959.206,21 | 3.0 | 17,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.933.855,26 | 3.0 | 15,69 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.918.429,85 | 3.0 | 2.422,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.857.193,80 | 3.0 | 21,35 |
| GFC | GECINA SA | Immobilien | 1.851.993,50 | 3.0 | 69,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.849.894,27 | 3.0 | 37,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.843.120,22 | 3.0 | 49,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.811.330,80 | 3.0 | 5,76 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.789.099,92 | 3.0 | 38,52 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.777.019,06 | 3.0 | 24,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.757.225,77 | 3.0 | 2.492,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.745.974,56 | 3.0 | 34,73 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.742.602,40 | 3.0 | 61,60 |
| BKW | BKW N AG | Versorger | 1.739.076,66 | 3.0 | 167,40 |
| SKA B | SKANSKA B | Industrie | 1.728.385,87 | 3.0 | 23,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.707.906,87 | 3.0 | 8,67 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.698.873,75 | 3.0 | 78,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.690.716,85 | 3.0 | 64,45 |
| NHY | NORSK HYDRO | Materialien | 1.689.383,35 | 3.0 | 8,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.657.890,00 | 3.0 | 101,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.649.274,50 | 3.0 | 681,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.622.065,20 | 3.0 | 103,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.618.620,00 | 3.0 | 10.180,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.617.969,39 | 3.0 | 6,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.617.442,02 | 3.0 | 38,14 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.579.970,75 | 2.0 | 19,15 |
| PST | POSTE ITALIANE | Financials | 1.569.710,01 | 2.0 | 21,73 |
| VER | VERBUND AG | Versorger | 1.568.383,80 | 2.0 | 66,70 |
| METSO | METSO CORPORATION | Industrie | 1.567.304,35 | 2.0 | 15,18 |
| SECU B | SECURITAS B | Industrie | 1.562.750,68 | 2.0 | 14,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.535.457,36 | 2.0 | 21,54 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.530.183,13 | 2.0 | 13,37 |
| IDR | INDRA SISTEMAS SA | IT | 1.523.610,00 | 2.0 | 57,00 |
| WISE | WISE PLC CLASS A | Financials | 1.519.251,89 | 2.0 | 10,30 |
| BG | BAWAG GROUP AG | Financials | 1.513.170,20 | 2.0 | 128,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.512.764,85 | 2.0 | 3,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.509.744,52 | 2.0 | 4,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.508.148,80 | 2.0 | 78,63 |
| EN | BOUYGUES SA | Industrie | 1.498.568,58 | 2.0 | 50,78 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.497.599,40 | 2.0 | 220,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.481.062,50 | 2.0 | 62,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.478.303,98 | 2.0 | 51,14 |
| HOT | HOCHTIEF AG | Industrie | 1.470.040,00 | 2.0 | 411,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.463.844,38 | 2.0 | 35,59 |
| SGE | THE SAGE GROUP PLC | IT | 1.463.542,40 | 2.0 | 9,69 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.461.515,01 | 2.0 | 11,51 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.455.035,41 | 2.0 | 5,59 |
| G1A | GEA GROUP AG | Industrie | 1.430.741,25 | 2.0 | 63,75 |
| TLX | TALANX AG | Financials | 1.425.952,50 | 2.0 | 109,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.414.656,92 | 2.0 | 27,32 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.414.720,00 | 2.0 | 20,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.415.058,70 | 2.0 | 70,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.408.704,00 | 2.0 | 348,00 |
| RAA | RATIONAL AG | Industrie | 1.406.422,50 | 2.0 | 667,50 |
| AMUN | AMUNDI SA | Financials | 1.406.907,60 | 2.0 | 74,55 |
| ELI | ELIA GROUP SA | Versorger | 1.404.045,50 | 2.0 | 134,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.397.628,18 | 2.0 | 13,38 |
| RED | REDEIA CORPORACION SA | Versorger | 1.389.586,20 | 2.0 | 15,06 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.371.025,11 | 2.0 | 4,03 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.357.721,70 | 2.0 | 14,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.355.696,05 | 2.0 | 0,82 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.352.014,60 | 2.0 | 285,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.322.800,10 | 2.0 | 1.487,97 |
| MAP | MAPFRE SA | Financials | 1.317.754,20 | 2.0 | 3,72 |
| ELISA | ELISA | Kommunikation | 1.317.276,80 | 2.0 | 43,40 |
| EXO | EXOR NV | Financials | 1.316.105,70 | 2.0 | 67,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.316.246,85 | 2.0 | 0,73 |
| STERV | STORA ENSO CLASS R | Materialien | 1.302.589,47 | 2.0 | 10,12 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.302.737,24 | 2.0 | 43,22 |
| ALO | ALSTOM SA | Industrie | 1.294.572,42 | 2.0 | 24,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.286.049,33 | 2.0 | 10,69 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.277.095,82 | 2.0 | 37,18 |
| IG | ITALGAS | Versorger | 1.270.396,24 | 2.0 | 10,16 |
| RXL | REXEL SA | Industrie | 1.264.606,56 | 2.0 | 33,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.264.427,73 | 2.0 | 7,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.255.627,41 | 2.0 | 39,37 |
| SKF B | SKF B | Industrie | 1.250.641,83 | 2.0 | 20,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.242.516,24 | 2.0 | 9,07 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.231.158,08 | 2.0 | 9,15 |
| SOF | SOFINA SA | Financials | 1.226.736,40 | 2.0 | 228,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.225.064,06 | 2.0 | 24,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.225.529,18 | 2.0 | 31,48 |
| TRYG | TRYG | Financials | 1.217.743,34 | 2.0 | 20,98 |
| BKT | BANKINTER SA | Financials | 1.214.698,78 | 2.0 | 13,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.213.125,82 | 2.0 | 28,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.212.096,30 | 2.0 | 176,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.202.494,24 | 2.0 | 42,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.189.094,95 | 2.0 | 5,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.174.837,23 | 2.0 | 21,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.172.975,76 | 2.0 | 183,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.150.777,02 | 2.0 | 5,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.146.451,10 | 2.0 | 92,65 |
| TREL B | TRELLEBORG B | Industrie | 1.140.484,06 | 2.0 | 33,04 |
| BNR | BRENNTAG | Industrie | 1.125.797,10 | 2.0 | 48,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.123.073,53 | 2.0 | 12,31 |
| G24 | SCOUT24 N | Kommunikation | 1.094.099,70 | 2.0 | 67,70 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.084.356,86 | 2.0 | 16,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.072.932,00 | 2.0 | 59,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.062.986,50 | 2.0 | 42,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.048.019,91 | 2.0 | 11,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.046.909,50 | 2.0 | 66,50 |
| AGN | AEGON LTD | Financials | 1.042.557,24 | 2.0 | 6,17 |
| NEM | NEMETSCHEK | IT | 1.041.945,30 | 2.0 | 67,95 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.040.571,75 | 2.0 | 3,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.021.570,57 | 2.0 | 26,93 |
| INDT | INDUTRADE | Industrie | 1.021.218,81 | 2.0 | 19,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.008.802,81 | 2.0 | 18,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.006.601,61 | 2.0 | 24,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.005.755,12 | 2.0 | 3,04 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 988.510,24 | 2.0 | 26,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 964.444,29 | 2.0 | 0,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 959.319,43 | 2.0 | 59,70 |
| RAND | RANDSTAD HOLDING | Industrie | 953.668,45 | 1.0 | 24,85 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 929.910,52 | 1.0 | 44,66 |
| SYENS | SYENSQO NV | Materialien | 920.697,12 | 1.0 | 45,48 |
| BZU | BUZZI | Materialien | 773.074,98 | 1.0 | 43,38 |
| 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 | 212,60 |
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