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. 20, 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 | 289.881.856,00 | 426.0 | 1.244,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 174.581.839,90 | 257.0 | 129,13 |
| TTE | TOTALENERGIES | Energie | 164.233.739,54 | 241.0 | 73,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 155.412.360,68 | 228.0 | 15,68 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 142.678.443,61 | 210.0 | 347,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 140.983.216,29 | 207.0 | 173,66 |
| ABBN | ABB LTD | Industrie | 128.572.614,24 | 189.0 | 82,03 |
| SU | SCHNEIDER ELECTRIC | Industrie | 119.439.700,05 | 176.0 | 278,65 |
| SAP | SAP | IT | 105.902.440,56 | 156.0 | 156,24 |
| ALV | ALLIANZ | Financials | 103.386.270,00 | 152.0 | 390,00 |
| SAN | BANCO SANTANDER SA | Financials | 100.753.689,65 | 148.0 | 11,04 |
| IBE | IBERDROLA SA | Versorger | 100.235.421,00 | 147.0 | 19,80 |
| SIE | SIEMENS N AG | Industrie | 99.479.271,45 | 146.0 | 247,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.982.874,25 | 123.0 | 356,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.813.986,88 | 109.0 | 24,63 |
| MC | LVMH | Zyklische Konsumgüter | 71.364.260,00 | 105.0 | 499,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.664.061,18 | 98.0 | 64,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.559.784,07 | 98.0 | 25,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.506.936,27 | 95.0 | 20,31 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.676.620,71 | 92.0 | 29,59 |
| UCG | UNICREDIT | Financials | 62.580.763,37 | 92.0 | 71,81 |
| RHM | RHEINMETALL AG | Industrie | 61.327.123,20 | 90.0 | 1.495,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.297.166,77 | 89.0 | 34,84 |
| UBSG | UBS GROUP AG | Financials | 58.985.500,03 | 87.0 | 37,44 |
| NG. | NATIONAL GRID PLC | Versorger | 58.608.025,08 | 86.0 | 14,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.205.284,56 | 86.0 | 608,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.047.700,71 | 84.0 | 44,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 55.585.359,63 | 82.0 | 45,48 |
| INVE B | INVESTOR CLASS B | Financials | 54.456.098,62 | 80.0 | 35,81 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.463.403,20 | 79.0 | 564,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.147.454,00 | 78.0 | 48,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.791.712,20 | 78.0 | 215,70 |
| CS | AXA SA | Financials | 52.708.878,54 | 77.0 | 42,62 |
| BARC | BARCLAYS PLC | Financials | 52.411.385,22 | 77.0 | 5,20 |
| BNP | BNP PARIBAS SA | Financials | 51.677.696,40 | 76.0 | 94,28 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 51.157.154,94 | 75.0 | 59,50 |
| ISP | INTESA SANPAOLO | Financials | 50.047.780,41 | 74.0 | 5,92 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.507.654,95 | 73.0 | 454,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.511.089,51 | 71.0 | 1,21 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.823.991,13 | 70.0 | 17,46 |
| GLE | SOCIETE GENERALE SA | Financials | 46.843.923,80 | 69.0 | 74,66 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 45.848.309,02 | 67.0 | 173,89 |
| DBK | DEUTSCHE BANK AG | Financials | 43.765.808,24 | 64.0 | 28,91 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.565.419,17 | 63.0 | 15,05 |
| ENEL | ENEL | Versorger | 42.441.371,66 | 62.0 | 9,73 |
| NWG | NATWEST GROUP PLC | Financials | 42.386.068,46 | 62.0 | 7,19 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.987.291,46 | 62.0 | 84,22 |
| LR | LEGRAND SA | Industrie | 41.399.682,70 | 61.0 | 151,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.477.854,24 | 60.0 | 82,02 |
| NOKIA | NOKIA | IT | 39.250.799,54 | 58.0 | 8,65 |
| GIVN | GIVAUDAN SA | Materialien | 38.961.285,82 | 57.0 | 3.221,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.660.631,16 | 57.0 | 124,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.234.853,88 | 56.0 | 4,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 37.315.315,23 | 55.0 | 69,45 |
| AV. | AVIVA PLC | Financials | 36.770.636,12 | 54.0 | 7,40 |
| SAND | SANDVIK | Industrie | 36.214.236,45 | 53.0 | 37,54 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.890.715,00 | 53.0 | 1.741,00 |
| REL | RELX PLC | Industrie | 32.661.033,71 | 48.0 | 31,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.166.388,18 | 47.0 | 590,57 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.374.036,49 | 46.0 | 17,69 |
| EQNR | EQUINOR | Energie | 31.333.421,30 | 46.0 | 29,69 |
| G | ASSICURAZIONI GENERALI | Financials | 31.230.713,47 | 46.0 | 37,51 |
| INGA | ING GROEP NV | Financials | 30.850.254,39 | 45.0 | 24,67 |
| FER | FERROVIAL | Industrie | 30.527.221,20 | 45.0 | 60,90 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.081.383,09 | 44.0 | 21,02 |
| FGR | EIFFAGE SA | Industrie | 29.834.859,80 | 44.0 | 142,70 |
| BOL | BOLIDEN | Materialien | 29.002.845,51 | 43.0 | 52,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.790.974,80 | 42.0 | 261,10 |
| DG | VINCI SA | Industrie | 28.663.250,00 | 42.0 | 137,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.546.101,56 | 42.0 | 154,38 |
| TEN | TENARIS SA | Energie | 28.399.629,72 | 42.0 | 24,42 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.078.332,15 | 41.0 | 59,82 |
| DHL | DEUTSCHE POST AG | Industrie | 28.076.895,80 | 41.0 | 50,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.792.709,49 | 41.0 | 116.287,92 |
| DSV | DSV | Industrie | 27.224.246,14 | 40.0 | 229,15 |
| SRG | SNAM | Versorger | 27.133.331,71 | 40.0 | 6,53 |
| HO | THALES SA | Industrie | 27.051.381,00 | 40.0 | 264,60 |
| III | 3I GROUP PLC | Financials | 25.608.274,74 | 38.0 | 33,40 |
| NDA FI | NORDEA BANK | Financials | 25.603.500,80 | 38.0 | 16,02 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.415.664,42 | 37.0 | 52,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.122.973,90 | 37.0 | 3,13 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.357.997,20 | 36.0 | 68,70 |
| AENA | AENA SME SA | Industrie | 24.161.387,76 | 36.0 | 26,64 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.142.495,11 | 35.0 | 24,08 |
| HLMA | HALMA PLC | IT | 22.997.216,95 | 34.0 | 51,90 |
| SSE | SSE PLC | Versorger | 22.780.852,30 | 33.0 | 28,37 |
| SIKA | SIKA AG | Materialien | 22.627.709,66 | 33.0 | 170,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.472.896,29 | 33.0 | 5,57 |
| CBK | COMMERZBANK AG | Financials | 21.825.747,72 | 32.0 | 36,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.611.962,70 | 32.0 | 106,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.410.463,36 | 31.0 | 68,64 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.370.416,60 | 31.0 | 108,60 |
| VACN | VAT GROUP AG | Industrie | 21.216.263,00 | 31.0 | 643,39 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.879.717,67 | 31.0 | 72,99 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.662.857,46 | 30.0 | 172,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.474.809,60 | 30.0 | 62,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.273.435,99 | 30.0 | 108,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.085.155,56 | 30.0 | 5,74 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.077.057,48 | 30.0 | 4,41 |
| BNZL | BUNZL | Industrie | 19.710.545,30 | 29.0 | 27,09 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.701.489,31 | 29.0 | 25,63 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.195.163,87 | 28.0 | 148,67 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.164.345,60 | 28.0 | 146,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.075.952,28 | 28.0 | 78,54 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.905.498,12 | 28.0 | 30,24 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.807.440,26 | 28.0 | 108,75 |
| NN | NN GROUP NV | Financials | 18.661.877,76 | 27.0 | 73,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.522.829,00 | 27.0 | 717,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.798.384,29 | 26.0 | 83,63 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.312.208,20 | 25.0 | 17,78 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.226.931,92 | 25.0 | 186,04 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.175.012,91 | 25.0 | 23,48 |
| KNEBV | KONE | Industrie | 17.132.030,84 | 25.0 | 58,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.983.052,96 | 25.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 16.797.956,80 | 25.0 | 253,60 |
| HAG | HENSOLDT AG | Industrie | 16.473.575,20 | 24.0 | 80,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.353.944,10 | 24.0 | 321,10 |
| UCB | UCB SA | Gesundheitsversorgung | 16.325.381,80 | 24.0 | 263,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.196.139,54 | 24.0 | 67,62 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.121.261,13 | 24.0 | 1,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.084.847,16 | 24.0 | 9,16 |
| SAAB B | SAAB CLASS B | Industrie | 15.995.771,35 | 24.0 | 55,31 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.986.152,83 | 24.0 | 170,47 |
| GEBN | GEBERIT AG | Industrie | 15.978.220,29 | 23.0 | 609,04 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.956.575,44 | 23.0 | 35,34 |
| BPE | BPER BANCA | Financials | 15.675.187,20 | 23.0 | 12,40 |
| PRU | PRUDENTIAL PLC | Financials | 15.437.834,85 | 23.0 | 13,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.429.450,95 | 23.0 | 19,20 |
| RIO | RIO TINTO PLC | Materialien | 15.144.194,08 | 22.0 | 85,55 |
| AKRBP | AKER BP | Energie | 15.124.617,84 | 22.0 | 28,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.060.481,89 | 22.0 | 12,29 |
| ERIC B | ERICSSON B | IT | 14.537.398,92 | 21.0 | 9,82 |
| VNA | VONOVIA SE | Immobilien | 14.494.100,36 | 21.0 | 24,02 |
| TEF | TELEFONICA SA | Kommunikation | 14.435.580,61 | 21.0 | 3,87 |
| TEL | TELENOR | Kommunikation | 14.335.098,81 | 21.0 | 14,48 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.955.224,36 | 21.0 | 201,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.758.615,62 | 20.0 | 113,26 |
| ALFA | ALFA LAVAL | Industrie | 13.624.192,87 | 20.0 | 53,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.157.533,66 | 19.0 | 4,58 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.141.603,43 | 19.0 | 33,64 |
| SAB | BANCO DE SABADELL SA | Financials | 13.053.134,49 | 19.0 | 3,37 |
| ANA | ACCIONA SA | Versorger | 13.019.461,40 | 19.0 | 239,80 |
| INF | INFORMA PLC | Kommunikation | 12.927.236,02 | 19.0 | 9,76 |
| A5G | AIB GROUP PLC | Financials | 12.839.870,39 | 19.0 | 9,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.631.612,21 | 19.0 | 50,76 |
| NSIS B | NOVOZYMES B | Materialien | 12.606.741,80 | 19.0 | 51,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.536.323,67 | 18.0 | 11.183,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.157.917,21 | 18.0 | 114,87 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.045.935,25 | 18.0 | 15,51 |
| HEXA B | HEXAGON CLASS B | IT | 11.872.883,91 | 17.0 | 9,52 |
| GET | GETLINK | Industrie | 11.640.760,34 | 17.0 | 19,58 |
| SDLF | STANDARD LIFE PLC | Financials | 11.577.723,77 | 17.0 | 8,75 |
| BOL | BOLLORE | Energie | 11.025.167,84 | 16.0 | 5,07 |
| EPI A | EPIROC CLASS A | Industrie | 10.992.261,60 | 16.0 | 23,67 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.654.237,92 | 16.0 | 65,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.551.309,00 | 16.0 | 54,50 |
| BAMI | BANCO BPM | Financials | 10.493.977,80 | 15.0 | 13,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.478.658,24 | 15.0 | 20,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.433.085,96 | 15.0 | 40,92 |
| CABK | CAIXABANK SA | Financials | 10.304.575,52 | 15.0 | 10,86 |
| GLEN | GLENCORE PLC | Materialien | 10.221.781,83 | 15.0 | 6,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.948.064,27 | 15.0 | 4,24 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.946.928,28 | 15.0 | 66,84 |
| SREN | SWISS RE AG | Financials | 9.823.787,78 | 14.0 | 142,97 |
| TELIA | TELIA COMPANY | Kommunikation | 9.376.735,07 | 14.0 | 4,30 |
| NESTE | NESTE | Energie | 9.307.466,19 | 14.0 | 23,49 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.992.520,40 | 13.0 | 188,40 |
| BEAN | BELIMO N AG | Industrie | 8.757.807,39 | 13.0 | 835,75 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.621.429,11 | 13.0 | 10,25 |
| FRES | FRESNILLO PLC | Materialien | 8.605.461,97 | 13.0 | 43,44 |
| FORTUM | FORTUM | Versorger | 8.565.695,46 | 13.0 | 21,14 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.474.997,78 | 12.0 | 9,99 |
| ENGI | ENGIE SA | Versorger | 8.366.498,28 | 12.0 | 27,97 |
| MNG | M&G PLC | Financials | 8.319.733,26 | 12.0 | 3,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.162.830,60 | 12.0 | 122,60 |
| AYV | AYVENS SA | Industrie | 8.052.070,08 | 12.0 | 11,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.795.029,60 | 11.0 | 81,44 |
| VOLV B | VOLVO CLASS B | Industrie | 7.635.708,62 | 11.0 | 30,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.554.999,26 | 11.0 | 42,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.336.265,22 | 11.0 | 108,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.289.768,80 | 11.0 | 56,80 |
| AGS | AGEAS SA | Financials | 7.245.568,00 | 11.0 | 68,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.164.994,11 | 11.0 | 7,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.076.267,68 | 10.0 | 14,57 |
| ENI | ENI | Energie | 6.897.593,60 | 10.0 | 21,76 |
| ADYEN | ADYEN NV | Financials | 6.838.160,70 | 10.0 | 984,90 |
| EOAN | E.ON N | Versorger | 6.643.525,20 | 10.0 | 18,80 |
| HOLN | HOLCIM LTD AG | Materialien | 6.579.672,93 | 10.0 | 80,47 |
| ASM | ASM INTERNATIONAL NV | IT | 6.481.278,40 | 10.0 | 785,80 |
| BT.A | BT GROUP PLC | Kommunikation | 6.454.928,80 | 9.0 | 2,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.344.180,38 | 9.0 | 100,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.282.181,08 | 9.0 | 32,52 |
| TIT | TELECOM ITALIA | Kommunikation | 6.234.667,05 | 9.0 | 0,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.156.764,51 | 9.0 | 300,61 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.914.234,79 | 9.0 | 9,29 |
| ASSA B | ASSA ABLOY B | Industrie | 5.695.585,00 | 8.0 | 35,29 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.692.905,40 | 8.0 | 21,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.679.868,68 | 8.0 | 20,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.558.753,91 | 8.0 | 70,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.459.691,51 | 8.0 | 29,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.432.259,16 | 8.0 | 7,17 |
| COV | COVIVIO SA | Immobilien | 5.358.583,05 | 8.0 | 60,15 |
| PRY | PRYSMIAN | Industrie | 5.308.927,65 | 8.0 | 121,65 |
| USD | USD CASH | Cash und/oder Derivate | 5.202.535,05 | 8.0 | 84,65 |
| ORA | ORANGE SA | Kommunikation | 5.006.936,80 | 7.0 | 17,14 |
| UPM | UPM-KYMMENE | Materialien | 4.856.087,76 | 7.0 | 26,48 |
| DSY | DASSAULT SYSTEMES | IT | 4.824.612,24 | 7.0 | 19,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.746.311,84 | 7.0 | 1.021,59 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.732.536,91 | 7.0 | 60,62 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.728.000,00 | 7.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 4.657.366,22 | 7.0 | 32,92 |
| DANSKE | DANSKE BANK | Financials | 4.569.094,31 | 7.0 | 44,67 |
| STMPA | STMICROELECTRONICS NV | IT | 4.552.717,92 | 7.0 | 37,21 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.465.430,85 | 7.0 | 196,05 |
| KBC | KBC GROEP | Financials | 4.448.889,50 | 7.0 | 119,90 |
| SY1 | SYMRISE AG | Materialien | 4.416.148,80 | 6.0 | 77,20 |
| EDV | ENDEAVOUR MINING | Materialien | 4.320.064,47 | 6.0 | 57,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.235.236,33 | 6.0 | 85,68 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.229.035,20 | 6.0 | 71,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.228.241,10 | 6.0 | 25,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.213.581,39 | 6.0 | 124,72 |
| DNB | DNB BANK | Financials | 4.192.109,42 | 6.0 | 27,48 |
| SWED A | SWEDBANK | Financials | 4.183.095,03 | 6.0 | 30,70 |
| BMED | BANCA MEDIOLANUM | Financials | 4.037.247,97 | 6.0 | 19,61 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.017.762,00 | 6.0 | 226,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.010.598,79 | 6.0 | 17,15 |
| SAMPO | SAMPO CLASS A | Financials | 3.988.378,30 | 6.0 | 9,32 |
| MT | ARCELORMITTAL SA | Materialien | 3.961.240,00 | 6.0 | 53,44 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.910.684,63 | 6.0 | 15,61 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.805.926,99 | 6.0 | 208,12 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.666.269,30 | 5.0 | 1.031,59 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.619.355,22 | 5.0 | 57,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.476.522,68 | 5.0 | 44,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.459.874,93 | 5.0 | 50,76 |
| REP | REPSOL SA | Energie | 3.448.357,52 | 5.0 | 19,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.317.739,70 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.180.433,04 | 5.0 | 43,76 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.167.964,15 | 5.0 | 25,35 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.977.552,64 | 4.0 | 241,70 |
| WRT1V | WARTSILA | Industrie | 2.892.278,90 | 4.0 | 37,10 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.888.896,70 | 4.0 | 346,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.877.807,60 | 4.0 | 80,24 |
| ORSTED | ORSTED A/S | Versorger | 2.803.158,11 | 4.0 | 20,83 |
| SGSN | SGS SA | Industrie | 2.723.510,36 | 4.0 | 96,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.701.087,88 | 4.0 | 4,71 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.681.297,82 | 4.0 | 17,05 |
| CAP | CAPGEMINI | IT | 2.657.828,60 | 4.0 | 110,60 |
| HNR1 | HANNOVER RUECK | Financials | 2.657.886,40 | 4.0 | 275,60 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.620.920,90 | 4.0 | 28,86 |
| SCMN | SWISSCOM AG | Kommunikation | 2.582.534,80 | 4.0 | 706,97 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.572.079,40 | 4.0 | 81,70 |
| INPST | INPOST SA | Industrie | 2.570.779,76 | 4.0 | 15,22 |
| ABN | ABN AMRO BANK NV | Financials | 2.495.101,56 | 4.0 | 30,52 |
| MRK | MERCK | Gesundheitsversorgung | 2.473.213,50 | 4.0 | 118,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.397.983,99 | 4.0 | 36,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.378.739,95 | 3.0 | 241,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.377.694,58 | 3.0 | 47,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.370.260,40 | 3.0 | 23,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.366.877,93 | 3.0 | 7,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.320.692,80 | 3.0 | 16,58 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.313.740,00 | 3.0 | 161,80 |
| EQT | EQT | Financials | 2.303.279,07 | 3.0 | 30,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.277.294,82 | 3.0 | 68,49 |
| SDR | SCHRODERS PLC | Financials | 2.276.008,87 | 3.0 | 6,65 |
| CNA | CENTRICA PLC | Versorger | 2.242.922,84 | 3.0 | 2,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.241.680,93 | 3.0 | 46,67 |
| ELE | ENDESA SA | Versorger | 2.222.905,12 | 3.0 | 36,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.194.433,00 | 3.0 | 46,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.139.833,00 | 3.0 | 83,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.132.183,16 | 3.0 | 20,50 |
| ENX | EURONEXT NV | Financials | 2.105.060,40 | 3.0 | 145,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.097.250,05 | 3.0 | 361,04 |
| BCVN | BC VAUD N | Financials | 2.086.930,79 | 3.0 | 131,39 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.063.851,20 | 3.0 | 16,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.996.291,63 | 3.0 | 53,21 |
| GFC | GECINA SA | Immobilien | 1.991.648,80 | 3.0 | 74,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.989.110,38 | 3.0 | 39,09 |
| OMV | OMV AG | Energie | 1.985.293,80 | 3.0 | 56,70 |
| NHY | NORSK HYDRO | Materialien | 1.935.175,67 | 3.0 | 9,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.933.338,91 | 3.0 | 17,41 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.921.181,25 | 3.0 | 38,91 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.872.703,13 | 3.0 | 22,43 |
| WISE | WISE PLC CLASS A | Financials | 1.868.442,94 | 3.0 | 12,53 |
| BG | BAWAG GROUP AG | Financials | 1.845.571,00 | 3.0 | 154,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.822.616,86 | 3.0 | 46,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.810.817,50 | 3.0 | 114,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.804.909,75 | 3.0 | 6,65 |
| BKW | BKW N AG | Versorger | 1.802.716,89 | 3.0 | 171,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.801.120,25 | 3.0 | 82,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.799.494,53 | 3.0 | 733,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.789.312,50 | 3.0 | 62,50 |
| SKA B | SKANSKA B | Industrie | 1.789.433,80 | 3.0 | 24,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.752.385,68 | 3.0 | 23,63 |
| METSO | METSO CORPORATION | Industrie | 1.750.274,50 | 3.0 | 16,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.748.102,40 | 3.0 | 105,60 |
| SECU B | SECURITAS B | Industrie | 1.735.784,37 | 3.0 | 15,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.708.655,52 | 3.0 | 87,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.687.880,40 | 2.0 | 63,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.688.507,99 | 2.0 | 8,47 |
| HOT | HOCHTIEF AG | Industrie | 1.678.185,00 | 2.0 | 465,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.673.994,96 | 2.0 | 69,84 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.663.880,97 | 2.0 | 38,77 |
| PST | POSTE ITALIANE | Financials | 1.641.995,25 | 2.0 | 22,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.639.600,80 | 2.0 | 238,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.625.726,10 | 2.0 | 18,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.617.210,58 | 2.0 | 10,58 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.614.264,30 | 2.0 | 22,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.614.338,83 | 2.0 | 16,99 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.608.773,22 | 2.0 | 2.031,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.593.504,76 | 2.0 | 12,41 |
| AKZA | AKZO NOBEL NV | Materialien | 1.591.036,80 | 2.0 | 54,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.587.350,43 | 2.0 | 9,03 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.582.131,50 | 2.0 | 6,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.580.460,00 | 2.0 | 9.940,00 |
| EN | BOUYGUES SA | Industrie | 1.564.789,42 | 2.0 | 52,42 |
| TLX | TALANX AG | Financials | 1.556.368,00 | 2.0 | 118,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.547.047,92 | 2.0 | 13,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.534.590,97 | 2.0 | 29,29 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.532.126,16 | 2.0 | 21,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.528.122,30 | 2.0 | 3,60 |
| MAP | MAPFRE SA | Financials | 1.525.986,30 | 2.0 | 4,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.525.316,20 | 2.0 | 75,05 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.515.774,99 | 2.0 | 0,90 |
| AMUN | AMUNDI SA | Financials | 1.510.645,50 | 2.0 | 79,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.510.191,65 | 2.0 | 43,45 |
| RAA | RATIONAL AG | Industrie | 1.505.123,00 | 2.0 | 703,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.485.898,56 | 2.0 | 54,96 |
| RXL | REXEL SA | Industrie | 1.470.474,72 | 2.0 | 38,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.470.171,15 | 2.0 | 35,35 |
| VER | VERBUND AG | Versorger | 1.455.703,20 | 2.0 | 61,20 |
| ELI | ELIA GROUP SA | Versorger | 1.448.775,00 | 2.0 | 137,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.446.182,40 | 2.0 | 57,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.441.485,73 | 2.0 | 2.044,66 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.437.938,01 | 2.0 | 4,09 |
| G1A | GEA GROUP AG | Industrie | 1.429.909,25 | 2.0 | 62,95 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.422.643,70 | 2.0 | 0,78 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.418.035,86 | 2.0 | 33,08 |
| SKF B | SKF B | Industrie | 1.416.995,60 | 2.0 | 23,23 |
| EXO | EXOR NV | Financials | 1.410.749,90 | 2.0 | 71,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.391.727,39 | 2.0 | 4,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.388.203,07 | 2.0 | 289,09 |
| RED | REDEIA CORPORACION SA | Versorger | 1.384.972,70 | 2.0 | 15,01 |
| BNR | BRENNTAG | Industrie | 1.382.291,04 | 2.0 | 59,28 |
| BKT | BANKINTER SA | Financials | 1.377.482,71 | 2.0 | 15,01 |
| STERV | STORA ENSO CLASS R | Materialien | 1.370.713,92 | 2.0 | 10,52 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.357.534,00 | 2.0 | 26,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.344.798,52 | 2.0 | 46,43 |
| AM | DASSAULT AVIATION SA | Industrie | 1.333.181,20 | 2.0 | 326,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.329.418,66 | 2.0 | 206,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.321.249,11 | 2.0 | 10,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.312.627,68 | 2.0 | 9,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.311.653,70 | 2.0 | 188,70 |
| IG | ITALGAS | Versorger | 1.309.004,58 | 2.0 | 10,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.308.542,43 | 2.0 | 8,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.304.253,84 | 2.0 | 42,74 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.291.345,65 | 2.0 | 3,86 |
| TREL B | TRELLEBORG B | Industrie | 1.290.085,35 | 2.0 | 36,94 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.280.604,19 | 2.0 | 13,87 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.276.805,19 | 2.0 | 39,57 |
| ELISA | ELISA | Kommunikation | 1.268.983,80 | 2.0 | 41,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.269.026,08 | 2.0 | 6,52 |
| SOF | SOFINA SA | Financials | 1.253.145,60 | 2.0 | 230,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.247.558,20 | 2.0 | 29,79 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.240.290,66 | 2.0 | 5,75 |
| INDT | INDUTRADE | Industrie | 1.236.653,12 | 2.0 | 23,64 |
| TRYG | TRYG | Financials | 1.226.922,15 | 2.0 | 20,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.223.622,02 | 2.0 | 31,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.222.548,35 | 2.0 | 17,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.221.060,78 | 2.0 | 13,14 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.213.875,12 | 2.0 | 22,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.190.206,96 | 2.0 | 21,55 |
| AGN | AEGON LTD | Financials | 1.186.845,97 | 2.0 | 6,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.177.167,60 | 2.0 | 64,40 |
| G24 | SCOUT24 N | Kommunikation | 1.175.825,25 | 2.0 | 71,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.161.825,59 | 2.0 | 30,27 |
| SYENS | SYENSQO NV | Materialien | 1.159.281,20 | 2.0 | 56,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.141.537,50 | 2.0 | 91,25 |
| NEM | NEMETSCHEK | IT | 1.073.652,00 | 2.0 | 69,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.062.439,80 | 2.0 | 0,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.061.424,00 | 2.0 | 50,40 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.048.288,23 | 2.0 | 1.179,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.021.488,60 | 2.0 | 26,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.013.895,92 | 1.0 | 3,21 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 976.625,25 | 1.0 | 60,02 |
| EVD | CTS EVENTIM AG | Kommunikation | 952.469,90 | 1.0 | 59,90 |
| RAND | RANDSTAD HOLDING | Industrie | 945.726,59 | 1.0 | 24,37 |
| BZU | BUZZI | Materialien | 907.378,50 | 1.0 | 50,34 |
| ALO | ALSTOM SA | Industrie | 893.967,36 | 1.0 | 16,64 |
| SGSN | SGS SA COUPON | Industrie | 98.083,17 | 0.0 | 3,48 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,60 |
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