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 Juli 09, 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 | 372.313.029 | 519.0 | 1.529,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 193.640.593 | 270.0 | 16,67 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 191.398.683 | 267.0 | 136,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 166.013.263 | 232.0 | 362,84 |
| ABBN | ABB LTD | Industrie | 145.652.954 | 203.0 | 89,23 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 143.733.714 | 201.0 | 166,92 |
| TTE | TOTALENERGIES | Energie | 137.282.070 | 192.0 | 69,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.363.565 | 164.0 | 263,80 |
| ALV | ALLIANZ | Finanzwesen | 115.570.031 | 161.0 | 418,50 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 112.572.464 | 157.0 | 11,85 |
| SIE | SIEMENS N AG | Industrie | 111.090.718 | 155.0 | 265,55 |
| IBE | IBERDROLA SA | Versorger | 110.883.085 | 155.0 | 21,02 |
| SAP | SAP | IT | 97.133.221 | 136.0 | 137,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 91.834.235 | 128.0 | 380,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.143.640 | 109.0 | 69,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.805.861 | 109.0 | 43,23 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.974.391 | 102.0 | 44,53 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 72.600.766 | 101.0 | 21,97 |
| UCG | UNICREDIT | Finanzwesen | 72.366.976 | 101.0 | 79,86 |
| MC | LVMH | Zyklische Konsumgüter | 71.998.437 | 100.0 | 484,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.966.569 | 100.0 | 23,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 70.534.169 | 98.0 | 70,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 69.032.391 | 96.0 | 130,56 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.113.945 | 92.0 | 17,69 |
| GIVN | GIVAUDAN SA | Materialien | 65.730.135 | 92.0 | 3.713,98 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 65.465.635 | 91.0 | 661,76 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 63.783.822 | 89.0 | 35,36 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.071.370 | 88.0 | 195,94 |
| RHM | RHEINMETALL AG | Industrie | 62.012.857 | 87.0 | 1.058,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 60.937.251 | 85.0 | 5,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.036.606 | 82.0 | 40,40 |
| BA. | BAE SYSTEMS PLC | Industrie | 56.865.327 | 79.0 | 22,57 |
| CS | AXA SA | Finanzwesen | 56.347.719 | 79.0 | 44,01 |
| BNP | BNP PARIBAS SA | Finanzwesen | 55.746.802 | 78.0 | 98,27 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 55.628.623 | 78.0 | 25,54 |
| EQNR | EQUINOR | Energie | 54.991.395 | 77.0 | 30,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 54.033.705 | 75.0 | 1,30 |
| ISP | INTESA SANPAOLO | Finanzwesen | 53.568.563 | 75.0 | 6,08 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.347.414 | 74.0 | 75,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.869.817 | 74.0 | 59,38 |
| NG. | NATIONAL GRID PLC | Versorger | 50.974.585 | 71.0 | 14,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 49.913.356 | 70.0 | 505,80 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.638.954 | 68.0 | 30,69 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.144.391 | 66.0 | 7,64 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.812.377 | 65.0 | 41,34 |
| FER | FERROVIAL NV | Industrie | 44.656.230 | 62.0 | 56,38 |
| ENEL | ENEL | Versorger | 44.085.805 | 62.0 | 10,10 |
| AENA | AENA SME SA | Industrie | 41.225.052 | 58.0 | 26,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.053.494 | 57.0 | 4,26 |
| LR | LEGRAND SA | Industrie | 40.672.242 | 57.0 | 142,15 |
| AV. | AVIVA PLC | Finanzwesen | 39.875.236 | 56.0 | 7,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.319.112 | 55.0 | 425,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 38.703.258 | 54.0 | 59,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 37.642.427 | 53.0 | 15,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 36.470.378 | 51.0 | 71,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.381.291 | 51.0 | 169,35 |
| INGA | ING GROEP NV | Finanzwesen | 35.818.104 | 50.0 | 27,86 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 35.119.132 | 49.0 | 23,87 |
| SY1 | SYMRISE AG | Materialien | 34.100.549 | 48.0 | 87,64 |
| NOKIA | NOKIA | IT | 33.466.158 | 47.0 | 10,22 |
| DHL | DEUTSCHE POST AG | Industrie | 32.230.119 | 45.0 | 55,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.229.162 | 45.0 | 167,28 |
| DG | VINCI SA | Industrie | 31.216.699 | 44.0 | 118,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 30.875.654 | 43.0 | 83,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.832.044 | 43.0 | 16,72 |
| SRG | SNAM | Versorger | 30.770.560 | 43.0 | 6,30 |
| REL | RELX PLC | Industrie | 30.579.885 | 43.0 | 28,12 |
| NBIS | NEBIUS NV CLASS A | IT | 30.397.155 | 42.0 | 189,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.786.103 | 42.0 | 1.570,50 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 29.622.183 | 41.0 | 42,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.428.539 | 41.0 | 28,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 29.404.024 | 41.0 | 1,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.079.930 | 41.0 | 58,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.951.786 | 40.0 | 255,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 28.552.213 | 40.0 | 3,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.253.862 | 39.0 | 327,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 28.158.177 | 39.0 | 12,80 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.728.827 | 39.0 | 16,65 |
| BOL | BOLIDEN | Materialien | 27.690.443 | 39.0 | 45,10 |
| DSV | DSV | Industrie | 26.988.091 | 38.0 | 217,98 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.013.300 | 36.0 | 189,65 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.748.068 | 36.0 | 105.958,83 |
| VACN | VAT GROUP AG | Industrie | 25.470.666 | 36.0 | 704,66 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.437.772 | 35.0 | 64,16 |
| TEN | TENARIS SA | Energie | 25.381.721 | 35.0 | 24,05 |
| HO | THALES SA | Industrie | 24.906.344 | 35.0 | 233,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.848.217 | 35.0 | 58,60 |
| FORTUM | FORTUM | Versorger | 24.665.226 | 34.0 | 19,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.650.849 | 34.0 | 75,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.418.062 | 34.0 | 5,25 |
| SIKA | SIKA AG | Materialien | 24.324.384 | 34.0 | 175,79 |
| III | 3I GROUP PLC | Finanzwesen | 24.057.434 | 34.0 | 30,51 |
| BNZL | BUNZL | Industrie | 23.747.170 | 33.0 | 31,23 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.651.911 | 33.0 | 37,41 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 22.868.488 | 32.0 | 113,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.606.673 | 32.0 | 16,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.314.781 | 31.0 | 139,87 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.196.287 | 31.0 | 44,13 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.055.969 | 31.0 | 74,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.342.175 | 30.0 | 100,75 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.229.091 | 30.0 | 799,80 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.977.185 | 29.0 | 4,48 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.607.697 | 29.0 | 92,43 |
| ERIC B | ERICSSON B | IT | 20.518.422 | 29.0 | 9,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.243.284 | 28.0 | 103,88 |
| NN | NN GROUP NV | Finanzwesen | 19.886.518 | 28.0 | 76,24 |
| FGR | EIFFAGE SA | Industrie | 19.877.540 | 28.0 | 119,05 |
| HLMA | HALMA PLC | IT | 19.379.195 | 27.0 | 41,92 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.052.969 | 27.0 | 151,90 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.842.564 | 26.0 | 23,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.618.264 | 26.0 | 28,81 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.539.298 | 26.0 | 173,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.244.362 | 25.0 | 10,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 17.884.900 | 25.0 | 117,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 17.228.369 | 24.0 | 747,56 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.220.227 | 24.0 | 17,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 16.866.570 | 24.0 | 35,56 |
| KER | KERING SA | Zyklische Konsumgüter | 16.651.122 | 23.0 | 239,65 |
| HAG | HENSOLDT AG | Industrie | 16.483.067 | 23.0 | 78,68 |
| NSIS B | NOVOZYMES B | Materialien | 16.238.040 | 23.0 | 55,88 |
| SAAB B | SAAB CLASS B | Industrie | 16.122.373 | 22.0 | 52,86 |
| INF | INFORMA PLC | Kommunikation | 15.948.646 | 22.0 | 10,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.906.556 | 22.0 | 124,35 |
| GEBN | GEBERIT AG | Industrie | 15.426.963 | 22.0 | 556,45 |
| KNEBV | KONE | Industrie | 15.309.909 | 21.0 | 49,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.262.106 | 21.0 | 14,85 |
| GET | GETLINK | Industrie | 14.951.994 | 21.0 | 18,41 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.738.813 | 21.0 | 11,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.466.583 | 20.0 | 620,80 |
| VNA | VONOVIA SE | Immobilien | 14.199.221 | 20.0 | 21,06 |
| SAND | SANDVIK | Industrie | 14.122.842 | 20.0 | 34,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.880.112 | 19.0 | 83,30 |
| RIO | RIO TINTO PLC | Materialien | 13.848.677 | 19.0 | 76,08 |
| TEF | TELEFONICA SA | Kommunikation | 13.782.987 | 19.0 | 3,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.633.952 | 19.0 | 16,50 |
| A5G | AIB GROUP PLC | Finanzwesen | 13.612.998 | 19.0 | 10,33 |
| MNG | M&G PLC | Finanzwesen | 13.583.998 | 19.0 | 3,99 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 13.173.839 | 18.0 | 82,48 |
| ALFA | ALFA LAVAL | Industrie | 13.134.167 | 18.0 | 49,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.026.854 | 18.0 | 57,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.950.083 | 18.0 | 4,27 |
| BAMI | BANCO BPM | Finanzwesen | 12.243.418 | 17.0 | 15,30 |
| CABK | CAIXABANK SA | Finanzwesen | 11.996.884 | 17.0 | 12,29 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.862.117 | 17.0 | 36,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.641.187 | 16.0 | 10.384,62 |
| NESTE | NESTE | Energie | 11.589.385 | 16.0 | 28,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.507.006 | 16.0 | 108,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.468.205 | 16.0 | 74,96 |
| BPE | BPER BANCA | Finanzwesen | 10.724.530 | 15.0 | 13,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.614.403 | 15.0 | 4,39 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.540.312 | 15.0 | 5,49 |
| UCB | UCB SA | Gesundheitsversorgung | 10.375.267 | 14.0 | 248,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.374.693 | 14.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.214.252 | 14.0 | 19,26 |
| SVT | SEVERN TRENT PLC | Versorger | 9.957.601 | 14.0 | 34,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.915.528 | 14.0 | 5,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.786.502 | 14.0 | 49,15 |
| GLEN | GLENCORE PLC | Materialien | 9.619.335 | 13.0 | 5,75 |
| TIT | TELECOM ITALIA | Kommunikation | 9.280.280 | 13.0 | 8,07 |
| TELIA | TELIA COMPANY | Kommunikation | 9.178.576 | 13.0 | 4,09 |
| BOL | BOLLORE | Energie | 9.163.588 | 13.0 | 4,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 9.134.170 | 13.0 | 241,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.934.257 | 12.0 | 10,24 |
| AYV | AYVENS SA | Industrie | 8.602.949 | 12.0 | 11,72 |
| ENGI | ENGIE SA | Versorger | 8.237.019 | 11.0 | 26,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.106.576 | 11.0 | 28,36 |
| HEXA B | HEXAGON CLASS B | IT | 7.842.582 | 11.0 | 7,13 |
| VOLV B | VOLVO CLASS B | Industrie | 7.752.561 | 11.0 | 30,10 |
| AGS | AGEAS SA | Finanzwesen | 7.749.441 | 11.0 | 70,90 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.584.397 | 11.0 | 8,77 |
| ASM | ASM INTERNATIONAL NV | IT | 7.557.961 | 11.0 | 889,80 |
| STMPA | STMICROELECTRONICS NV | IT | 7.357.340 | 10.0 | 58,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.223.221 | 10.0 | 39,63 |
| SREN | SWISS RE AG | Finanzwesen | 7.039.093 | 10.0 | 143,72 |
| EOAN | E.ON N | Versorger | 6.979.500 | 10.0 | 19,20 |
| ENI | ENI | Energie | 6.927.727 | 10.0 | 21,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.807.614 | 9.0 | 9,99 |
| FRES | FRESNILLO PLC | Materialien | 6.766.094 | 9.0 | 30,13 |
| HOLN | HOLCIM LTD AG | Materialien | 6.646.259 | 9.0 | 79,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.593.151 | 9.0 | 13,20 |
| ORSTED | ORSTED A/S | Versorger | 6.262.150 | 9.0 | 19,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.008.562 | 8.0 | 285,37 |
| PRY | PRYSMIAN | Industrie | 5.981.304 | 8.0 | 133,30 |
| BT.A | BT GROUP PLC | Kommunikation | 5.848.743 | 8.0 | 2,20 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.744.259 | 8.0 | 3,10 |
| SSE | SSE PLC | Versorger | 5.708.450 | 8.0 | 28,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.476.800 | 8.0 | 75,00 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.456.075 | 8.0 | 48,26 |
| SCMN | SWISSCOM AG | Kommunikation | 5.335.123 | 7.0 | 666,31 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.238.973 | 7.0 | 3,76 |
| EDV | ENDEAVOUR MINING | Materialien | 5.021.346 | 7.0 | 41,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.965.778 | 7.0 | 142,72 |
| ASSA B | ASSA ABLOY B | Industrie | 4.954.344 | 7.0 | 29,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.934.360 | 7.0 | 11.240,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.814.851 | 7.0 | 59,97 |
| ORA | ORANGE SA | Kommunikation | 4.791.444 | 7.0 | 15,95 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.782.915 | 7.0 | 994,37 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.763.061 | 7.0 | 179,15 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.685.319 | 7.0 | 22,13 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.610.202 | 6.0 | 50,10 |
| SWED A | SWEDBANK | Finanzwesen | 4.592.673 | 6.0 | 32,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.539.000 | 6.0 | 53,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.508.835 | 6.0 | 30,98 |
| KBC | KBC GROEP | Finanzwesen | 4.494.635 | 6.0 | 117,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.370.504 | 6.0 | 73,85 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.309.300 | 6.0 | 17,91 |
| DNB | DNB BANK | Finanzwesen | 4.177.942 | 6.0 | 26,64 |
| REP | REPSOL SA | Energie | 4.164.075 | 6.0 | 23,16 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.150.311 | 6.0 | 9,44 |
| MT | ARCELORMITTAL SA | Materialien | 4.088.822 | 6.0 | 53,60 |
| VER | VERBUND AG | Versorger | 3.910.235 | 5.0 | 57,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.887.535 | 5.0 | 165,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.776.192 | 5.0 | 14,66 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.710.520 | 5.0 | 37,82 |
| ADYEN | ADYEN NV | Finanzwesen | 3.624.217 | 5.0 | 830,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.517.076 | 5.0 | 221,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.443.699 | 5.0 | 53,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.432.771 | 5.0 | 118,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.398.572 | 5.0 | 42,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.322.000 | 5.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.165.150 | 4.0 | 42,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.148.091 | 4.0 | 5,34 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.137.380 | 4.0 | 85,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.123.292 | 4.0 | 18,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.095.902 | 4.0 | 24,09 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.053.093 | 4.0 | 355,30 |
| MRK | MERCK | Gesundheitsversorgung | 2.984.072 | 4.0 | 139,15 |
| SGSN | SGS SA | Industrie | 2.935.940 | 4.0 | 101,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.910.325 | 4.0 | 230,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.900.905 | 4.0 | 42,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.861.963 | 4.0 | 40,86 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.841.209 | 4.0 | 17,57 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.709.773 | 4.0 | 26,17 |
| INPST | INPOST SA | Industrie | 2.676.455 | 4.0 | 15,41 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.664.941 | 4.0 | 78,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.613.358 | 4.0 | 718,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.556.237 | 4.0 | 253,09 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.486.346 | 3.0 | 251,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.475.757 | 3.0 | 76,45 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.466.918 | 3.0 | 47,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.441.860 | 3.0 | 166,00 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.419.520 | 3.0 | 6,88 |
| WRT1V | WARTSILA | Industrie | 2.391.564 | 3.0 | 29,82 |
| ELE | ENDESA SA | Versorger | 2.367.418 | 3.0 | 38,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.358.929 | 3.0 | 25,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.321.503 | 3.0 | 24,74 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.314.444 | 3.0 | 46,80 |
| EPI A | EPIROC CLASS A | Industrie | 2.313.120 | 3.0 | 22,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.255.585 | 3.0 | 103,67 |
| CAP | CAPGEMINI | IT | 2.244.048 | 3.0 | 90,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.210.599 | 3.0 | 370,10 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 2.210.388 | 3.0 | 0,42 |
| ENX | EURONEXT NV | Finanzwesen | 2.201.958 | 3.0 | 148,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.199.839 | 3.0 | 87,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.192.770 | 3.0 | 59,02 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.159.879 | 3.0 | 175,80 |
| BCVN | BC VAUD N | Finanzwesen | 2.154.284 | 3.0 | 132,29 |
| PST | POSTE ITALIANE | Finanzwesen | 2.146.093 | 3.0 | 28,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.127.152 | 3.0 | 68,11 |
| OMV | OMV AG | Energie | 2.122.082 | 3.0 | 58,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.105.849 | 3.0 | 16,42 |
| EPI B | EPIROC CLASS B | Industrie | 2.087.389 | 3.0 | 19,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.086.250 | 3.0 | 36,65 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.078.292 | 3.0 | 10,14 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.078.838 | 3.0 | 14,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.035.656 | 3.0 | 111,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.007.739 | 3.0 | 84,55 |
| DSY | DASSAULT SYSTEMES | IT | 1.978.072 | 3.0 | 17,97 |
| CNA | CENTRICA PLC | Versorger | 1.973.938 | 3.0 | 2,01 |
| UPM | UPM-KYMMENE | Materialien | 1.949.692 | 3.0 | 22,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.922.001 | 3.0 | 13,38 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.915.481 | 3.0 | 22,30 |
| GFC | GECINA SA | Immobilien | 1.913.655 | 3.0 | 69,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.903.958 | 3.0 | 49,35 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.900.382 | 3.0 | 16,22 |
| EQT | EQT | Finanzwesen | 1.896.747 | 3.0 | 24,34 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.891.229 | 3.0 | 9,02 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.888.959 | 3.0 | 42,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.885.046 | 3.0 | 26,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.879.143 | 3.0 | 25,51 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.879.217 | 3.0 | 24,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.879.385 | 3.0 | 68,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.833.280 | 3.0 | 36,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.785.896 | 2.0 | 19,75 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.784.767 | 2.0 | 67,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.777.567 | 2.0 | 70,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.775.762 | 2.0 | 109,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.766.578 | 2.0 | 1,02 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.762.185 | 2.0 | 217,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.760.666 | 2.0 | 7,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.759.437 | 2.0 | 78,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.738.838 | 2.0 | 34,25 |
| KBX | KNORR BREMSE AG | Industrie | 1.726.760 | 2.0 | 101,30 |
| SKA B | SKANSKA B | Industrie | 1.725.779 | 2.0 | 22,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.724.042 | 2.0 | 57,34 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.720.852 | 2.0 | 11,22 |
| TEL2 B | TELE2 B | Kommunikation | 1.716.512 | 2.0 | 15,03 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.716.151 | 2.0 | 77,12 |
| AMUN | AMUNDI SA | Finanzwesen | 1.703.650 | 2.0 | 86,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.701.175 | 2.0 | 54,10 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.696.705 | 2.0 | 214,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.693.014 | 2.0 | 2.137,64 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.682.030 | 2.0 | 28,31 |
| HOT | HOCHTIEF AG | Industrie | 1.679.405 | 2.0 | 455,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.652.645 | 2.0 | 13,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.651.353 | 2.0 | 67,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.648.732 | 2.0 | 46,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.645.988 | 2.0 | 12,14 |
| BEAN | BELIMO N AG | Industrie | 1.640.007 | 2.0 | 848,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.631.551 | 2.0 | 170,70 |
| SECU B | SECURITAS B | Industrie | 1.626.414 | 2.0 | 14,56 |
| YAR | YARA INTERNATIONAL | Materialien | 1.623.230 | 2.0 | 40,46 |
| NHY | NORSK HYDRO | Materialien | 1.620.066 | 2.0 | 7,56 |
| MAP | MAPFRE SA | Finanzwesen | 1.610.951 | 2.0 | 4,37 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.603.100 | 2.0 | 16,40 |
| METSO | METSO CORPORATION | Industrie | 1.599.079 | 2.0 | 14,88 |
| INDT | INDUTRADE | Industrie | 1.588.370 | 2.0 | 18,08 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.577.051 | 2.0 | 51,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.566.085 | 2.0 | 27,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.552.307 | 2.0 | 2.201,85 |
| BKW | BKW N AG | Versorger | 1.550.937 | 2.0 | 142,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.548.709 | 2.0 | 220,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.546.572 | 2.0 | 53,15 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.541.863 | 2.0 | 9,25 |
| COV | COVIVIO SA | Immobilien | 1.540.665 | 2.0 | 52,50 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.535.936 | 2.0 | 4,70 |
| ANA | ACCIONA SA | Versorger | 1.523.162 | 2.0 | 243,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.514.205 | 2.0 | 54,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.503.216 | 2.0 | 9,56 |
| TLX | TALANX AG | Finanzwesen | 1.487.229 | 2.0 | 109,50 |
| ELI | ELIA GROUP SA | Versorger | 1.486.079 | 2.0 | 136,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.477.489 | 2.0 | 70,70 |
| AKRBP | AKER BP | Energie | 1.456.088 | 2.0 | 28,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.452.308 | 2.0 | 26,96 |
| RXL | REXEL SA | Industrie | 1.449.039 | 2.0 | 36,89 |
| VSURE | VERISURE PLC | Industrie | 1.442.906 | 2.0 | 10,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.435.291 | 2.0 | 48,19 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.433.873 | 2.0 | 216,79 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.423.492 | 2.0 | 27,42 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.415.939 | 2.0 | 25,24 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.416.466 | 2.0 | 33,15 |
| EN | BOUYGUES SA | Industrie | 1.415.773 | 2.0 | 46,16 |
| SKF B | SKF B | Industrie | 1.414.882 | 2.0 | 22,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.412.654 | 2.0 | 15,31 |
| IDR | INDRA SISTEMAS SA | IT | 1.405.364 | 2.0 | 50,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.405.813 | 2.0 | 3,97 |
| BKT | BANKINTER SA | Finanzwesen | 1.400.750 | 2.0 | 14,84 |
| RAA | RATIONAL AG | Industrie | 1.398.267 | 2.0 | 629,00 |
| G1A | GEA GROUP AG | Industrie | 1.394.080 | 2.0 | 59,65 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.393.098 | 2.0 | 42,00 |
| EXO | EXOR NV | Finanzwesen | 1.369.221 | 2.0 | 67,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.369.286 | 2.0 | 275,73 |
| SYENS | SYENSQO NV | Materialien | 1.363.376 | 2.0 | 64,75 |
| AGN | AEGON LTD | Finanzwesen | 1.346.101 | 2.0 | 7,66 |
| BNR | BRENNTAG | Industrie | 1.344.462 | 2.0 | 56,08 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.344.486 | 2.0 | 3,15 |
| TEL | TELENOR | Kommunikation | 1.341.883 | 2.0 | 12,95 |
| BZU | BUZZI | Materialien | 1.333.081 | 2.0 | 43,42 |
| NEM | NEMETSCHEK | IT | 1.328.922 | 2.0 | 55,65 |
| IG | ITALGAS | Versorger | 1.306.465 | 2.0 | 10,04 |
| TREL B | TRELLEBORG B | Industrie | 1.302.207 | 2.0 | 36,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.292.795 | 2.0 | 22,76 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.285.827 | 2.0 | 29,16 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.267.280 | 2.0 | 16,88 |
| SOF | SOFINA SA | Finanzwesen | 1.257.313 | 2.0 | 224,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.246.836 | 2.0 | 13,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.237.541 | 2.0 | 297,20 |
| TRYG | TRYG | Finanzwesen | 1.233.189 | 2.0 | 20,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.233.741 | 2.0 | 173,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.227.486 | 2.0 | 9,16 |
| G24 | SCOUT24 N | Kommunikation | 1.222.133 | 2.0 | 72,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.200.297 | 2.0 | 16,18 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.187.850 | 2.0 | 9,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.140.389 | 2.0 | 1.282,77 |
| ELISA | ELISA | Kommunikation | 1.117.422 | 2.0 | 35,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.104.448 | 2.0 | 5,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.051.666 | 1.0 | 3,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.040.323 | 1.0 | 4,69 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.009.033 | 1.0 | 8,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 988.086 | 1.0 | 14,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 887.748 | 1.0 | 69,15 |
| ALO | ALSTOM SA | Industrie | 860.055 | 1.0 | 15,55 |
| ACS.D | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 49.817 | 0.0 | 1,69 |
| USD | USD/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 104 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 113 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 231,70 |