Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 389 securities.
Note: The data shown here is as of date Aug. 27, 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 | IT | 371.597.990,40 | 492.0 | 1.497,60 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 210.278.216,32 | 279.0 | 17,76 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 193.706.369,83 | 257.0 | 135,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 182.910.340,83 | 242.0 | 392,28 |
| TTE | TOTALENERGIES | Energie | 151.869.420,32 | 201.0 | 75,28 |
| ABBN | ABB LTD | Industrie | 141.214.707,89 | 187.0 | 84,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 135.657.878,40 | 180.0 | 299,20 |
| SAP | SAP | IT | 129.173.351,00 | 171.0 | 180,02 |
| ALV | ALLIANZ | Finanzwesen | 127.116.962,30 | 168.0 | 451,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.264.922,84 | 166.0 | 142,75 |
| SAN | BANCO SANTANDER | Finanzwesen | 123.049.780,56 | 163.0 | 12,71 |
| SIE | SIEMENS N AG | Industrie | 122.824.520,60 | 163.0 | 288,10 |
| IBE | IBERDROLA | Versorger | 109.812.608,64 | 146.0 | 20,16 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.173.372,80 | 126.0 | 387,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 84.023.191,85 | 111.0 | 24,95 |
| UCG | UNICREDIT | Finanzwesen | 79.557.026,65 | 105.0 | 86,15 |
| UBSG | UBS GROUP AG | Finanzwesen | 78.092.380,76 | 103.0 | 46,76 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 77.351.747,88 | 103.0 | 67,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 77.179.322,80 | 102.0 | 20,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.826.015,11 | 99.0 | 40,79 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.054.641,53 | 93.0 | 22,16 |
| AER | AERCAP HOLDINGS | Industrie | 69.330.035,45 | 92.0 | 128,66 |
| MC | LVMH | Zyklische Konsumgüter | 68.666.747,00 | 91.0 | 453,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 68.653.711,89 | 91.0 | 37,34 |
| RHM | RHEINMETALL AG | Industrie | 67.948.779,60 | 90.0 | 1.138,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.733.211,54 | 88.0 | 203,44 |
| EQNR | EQUINOR | Energie | 66.217.876,34 | 88.0 | 35,58 |
| GIVN | GIVAUDAN SA | Materialien | 64.833.036,22 | 86.0 | 3.592,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.215.805,28 | 85.0 | 28,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 64.205.893,44 | 85.0 | 636,73 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.570.457,85 | 83.0 | 24,36 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.121.745,40 | 82.0 | 5,83 |
| ISP | INTESA SANPAOLO | Finanzwesen | 61.594.510,86 | 82.0 | 6,86 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.116.732,00 | 81.0 | 105,72 |
| CS | AXA SA | Finanzwesen | 57.033.376,23 | 76.0 | 43,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.613.196,29 | 75.0 | 38,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.474.256,63 | 75.0 | 78,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 56.430.726,39 | 75.0 | 55,19 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 55.931.086,15 | 74.0 | 34,63 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 55.409.116,50 | 73.0 | 1,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.606.842,29 | 72.0 | 60,19 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.180.112,29 | 72.0 | 46,95 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 51.885.353,60 | 69.0 | 515,80 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 50.805.759,72 | 67.0 | 8,07 |
| NG. | NATIONAL GRID PLC | Versorger | 49.015.971,22 | 65.0 | 13,80 |
| AV. | AVIVA PLC | Finanzwesen | 44.760.038,23 | 59.0 | 8,51 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 44.505.411,42 | 59.0 | 472,31 |
| AENA | AENA SME SA | Industrie | 43.298.466,00 | 57.0 | 27,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.768.954,39 | 57.0 | 4,36 |
| ENEL | ENEL | Versorger | 42.308.468,18 | 56.0 | 9,51 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 42.219.063,30 | 56.0 | 64,11 |
| FER | FERROVIAL NV | Industrie | 41.507.149,56 | 55.0 | 51,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 41.074.379,98 | 54.0 | 16,76 |
| INGA | ING GROEP | Finanzwesen | 40.054.423,86 | 53.0 | 30,57 |
| LR | LEGRAND SA | Industrie | 40.054.007,00 | 53.0 | 137,35 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 38.971.191,84 | 52.0 | 74,76 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 38.180.925,64 | 51.0 | 25,46 |
| SY1 | SYMRISE AG | Materialien | 36.777.345,36 | 49.0 | 92,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.892.934,81 | 48.0 | 1,38 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.871.757,00 | 48.0 | 182,67 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.966.269,27 | 46.0 | 18,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 34.855.088,80 | 46.0 | 159,20 |
| DHL | DEUTSCHE POST AG | Industrie | 33.773.751,18 | 45.0 | 56,82 |
| REL | RELX PLC | Industrie | 33.439.188,89 | 44.0 | 30,17 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 33.148.712,90 | 44.0 | 286,90 |
| BOL | BOLIDEN | Materialien | 32.871.285,16 | 44.0 | 52,53 |
| DG | VINCI SA | Industrie | 32.148.248,50 | 43.0 | 119,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 32.105.725,80 | 43.0 | 85,30 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.653.892,08 | 42.0 | 44,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.616.130,37 | 42.0 | 62,42 |
| RACE | FERRARI | Zyklische Konsumgüter | 31.300.955,05 | 41.0 | 356,15 |
| NBIS | NEBIUS NV CLASS A | IT | 29.987.124,07 | 40.0 | 183,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.888.415,00 | 40.0 | 1.547,50 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.667.318,20 | 39.0 | 17,48 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 29.560.548,91 | 39.0 | 13,19 |
| NOKIA | NOKIA | IT | 29.454.699,52 | 39.0 | 8,82 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 29.378.207,76 | 39.0 | 3,40 |
| SIKA | SIKA AG | Materialien | 29.008.185,25 | 38.0 | 205,67 |
| SRG | SNAM | Versorger | 28.947.822,59 | 38.0 | 5,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 27.502.271,47 | 36.0 | 25,83 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.313.915,20 | 36.0 | 67,60 |
| HO | THALES SA | Industrie | 27.128.280,00 | 36.0 | 249,80 |
| III | 3I GROUP PLC | Finanzwesen | 26.663.421,61 | 35.0 | 33,19 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 26.448.776,24 | 35.0 | 109,62 |
| CBK | COMMERZBANK AG | Finanzwesen | 26.372.385,97 | 35.0 | 40,93 |
| FORTUM | FORTUM | Versorger | 25.964.256,56 | 34.0 | 20,24 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 25.884.877,00 | 34.0 | 125,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.456.019,70 | 34.0 | 182,14 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 25.286.191,51 | 34.0 | 18,00 |
| BNZL | BUNZL | Industrie | 25.192.938,21 | 33.0 | 32,51 |
| BMW | BMW | Zyklische Konsumgüter | 24.925.316,08 | 33.0 | 57,68 |
| TEN | TENARIS SA | Energie | 24.899.376,05 | 33.0 | 23,15 |
| ARGX | ARGENX | Gesundheitsversorgung | 24.293.544,00 | 32.0 | 897,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.187.090,18 | 32.0 | 72,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 23.967.146,29 | 32.0 | 98.630,25 |
| VACN | VAT GROUP AG | Industrie | 23.874.345,26 | 32.0 | 648,02 |
| DSV | DSV | Industrie | 23.209.799,22 | 31.0 | 183,93 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.884.071,04 | 30.0 | 44,64 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 22.789.403,17 | 30.0 | 27,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.563.012,55 | 30.0 | 75,26 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 22.403.164,68 | 30.0 | 4,70 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.074.241,25 | 29.0 | 102,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.064.921,68 | 29.0 | 135,70 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.268.188,15 | 28.0 | 93,59 |
| NN | NN GROUP | Finanzwesen | 20.622.082,86 | 27.0 | 77,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.129.938,72 | 27.0 | 101,38 |
| FGR | EIFFAGE SA | Industrie | 19.992.625,00 | 26.0 | 117,50 |
| HLMA | HALMA PLC | IT | 19.879.717,74 | 26.0 | 42,19 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.657.046,80 | 26.0 | 11,60 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.396.473,30 | 26.0 | 19,01 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.310.731,10 | 26.0 | 151,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 19.306.612,22 | 26.0 | 821,21 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.093.902,54 | 25.0 | 4,03 |
| ERIC B | ERICSSON B | IT | 18.967.811,66 | 25.0 | 8,62 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.919.382,03 | 25.0 | 28,73 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.649.533,42 | 25.0 | 38,58 |
| HAG | HENSOLDT AG | Industrie | 18.628.701,10 | 25.0 | 87,26 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.350.999,52 | 24.0 | 168,72 |
| SAAB B | SAAB CLASS B | Industrie | 17.942.263,50 | 24.0 | 57,72 |
| NSIS B | NOVOZYMES B | Materialien | 17.931.255,66 | 24.0 | 60,54 |
| KER | KERING SA | Zyklische Konsumgüter | 17.897.480,25 | 24.0 | 252,75 |
| GEBN | GEBERIT AG | Industrie | 17.648.105,04 | 23.0 | 624,80 |
| RIO | RIO TINTO PLC | Materialien | 16.714.888,29 | 22.0 | 90,10 |
| KNEBV | KONE | Industrie | 16.504.160,64 | 22.0 | 52,86 |
| INF | INFORMA PLC | Kommunikation | 16.369.553,27 | 22.0 | 10,43 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.354.661,21 | 22.0 | 19,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.836.480,60 | 21.0 | 93,26 |
| GET | GETLINK | Industrie | 15.692.642,16 | 21.0 | 18,96 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.514.617,30 | 21.0 | 119,03 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.403.898,58 | 20.0 | 12,13 |
| SAND | SANDVIK | Industrie | 14.969.677,89 | 20.0 | 35,52 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.927.219,90 | 20.0 | 10,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.880.002,85 | 20.0 | 626,08 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.877.253,56 | 20.0 | 14,21 |
| TEF | TELEFONICA SA | Kommunikation | 14.442.564,77 | 19.0 | 3,61 |
| MNG | M&G PLC | Finanzwesen | 14.181.161,28 | 19.0 | 4,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.079.851,67 | 19.0 | 116,68 |
| ALFA | ALFA LAVAL | Industrie | 13.944.512,22 | 18.0 | 51,97 |
| VNA | VONOVIA SE | Immobilien | 13.557.055,17 | 18.0 | 19,73 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 13.442.499,99 | 18.0 | 82,57 |
| BAMI | BANCO BPM | Finanzwesen | 13.272.366,39 | 18.0 | 16,27 |
| NESTE | NESTE | Energie | 13.194.621,09 | 17.0 | 31,77 |
| CABK | CAIXABANK SA | Finanzwesen | 13.136.043,49 | 17.0 | 13,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.663.420,49 | 17.0 | 4,10 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.564.166,98 | 17.0 | 54,45 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.030.661,86 | 16.0 | 22,26 |
| GLEN | GLENCORE PLC | Materialien | 11.908.973,82 | 16.0 | 6,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.907.960,20 | 16.0 | 76,36 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.644.410,30 | 15.0 | 57,38 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 11.610.198,66 | 15.0 | 5,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.322.054,78 | 15.0 | 4,60 |
| BPE | BPER BANCA | Finanzwesen | 11.202.739,04 | 15.0 | 14,19 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.853.468,80 | 14.0 | 9.681,95 |
| SVT | SEVERN TRENT PLC | Versorger | 10.743.157,60 | 14.0 | 36,76 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.372.975,34 | 14.0 | 30,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.281.185,97 | 14.0 | 100,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.127.852,54 | 13.0 | 9,03 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.807.436,63 | 13.0 | 5,37 |
| UCB | UCB SA | Gesundheitsversorgung | 9.399.130,00 | 12.0 | 221,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 9.145.312,19 | 12.0 | 49,24 |
| TIT | TELECOM ITALIA | Kommunikation | 9.141.020,49 | 12.0 | 7,80 |
| TELIA | TELIA COMPANY | Kommunikation | 9.023.055,06 | 12.0 | 3,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.929.902,86 | 12.0 | 30,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.883.735,46 | 12.0 | 10,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.797.250,10 | 12.0 | 9,89 |
| BOL | BOLLORE | Energie | 8.553.663,36 | 11.0 | 3,81 |
| AYV | AYVENS SA | Industrie | 8.550.097,20 | 11.0 | 11,43 |
| FRES | FRESNILLO PLC | Materialien | 8.348.278,23 | 11.0 | 36,48 |
| AGS | AGEAS | Finanzwesen | 8.303.751,75 | 11.0 | 74,55 |
| VOLV B | VOLVO CLASS B | Industrie | 8.301.501,89 | 11.0 | 31,63 |
| ENGI | ENGIE SA | Versorger | 7.824.585,60 | 10.0 | 24,96 |
| ENI | ENI | Energie | 7.648.582,65 | 10.0 | 23,02 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.578.267,51 | 10.0 | 10,92 |
| SREN | SWISS RE AG | Finanzwesen | 7.525.289,09 | 10.0 | 150,24 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.416.596,80 | 10.0 | 192,10 |
| ASM | ASM INTERNATIONAL NV | IT | 7.130.296,80 | 9.0 | 822,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.878.858,58 | 9.0 | 3,65 |
| EDV | ENDEAVOUR MINING | Materialien | 6.788.018,46 | 9.0 | 55,38 |
| HOLN | HOLCIM LTD AG | Materialien | 6.734.722,09 | 9.0 | 78,61 |
| EOAN | E.ON N | Versorger | 6.623.978,03 | 9.0 | 17,89 |
| BT.A | BT GROUP PLC | Kommunikation | 6.474.820,60 | 9.0 | 2,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.361.655,05 | 8.0 | 12,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.136.093,92 | 8.0 | 74,97 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.124.107,60 | 8.0 | 82,30 |
| ORSTED | ORSTED A/S | Versorger | 6.116.680,85 | 8.0 | 18,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.089.522,53 | 8.0 | 283,75 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.722.621,32 | 8.0 | 49,68 |
| SSE | SSE PLC | Versorger | 5.715.694,79 | 8.0 | 28,19 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.707.000,00 | 8.0 | 13.000,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.629.470,46 | 7.0 | 3,96 |
| PRY | PRYSMIAN | Industrie | 5.564.392,65 | 7.0 | 121,65 |
| SCMN | SWISSCOM AG | Kommunikation | 5.546.306,52 | 7.0 | 677,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.444.067,00 | 7.0 | 62,85 |
| STMPA | STMICROELECTRONICS | IT | 5.426.270,40 | 7.0 | 42,32 |
| ASSA B | ASSA ABLOY B | Industrie | 5.419.056,75 | 7.0 | 32,03 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.238.895,60 | 7.0 | 24,28 |
| KBC | KBC GROEP | Finanzwesen | 5.200.380,00 | 7.0 | 133,60 |
| EXPN | EXPERIAN PLC | Industrie | 5.134.468,62 | 7.0 | 34,62 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.072.941,65 | 7.0 | 84,07 |
| MT | ARCELORMITTAL SA | Materialien | 5.018.248,80 | 7.0 | 64,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.989.216,44 | 7.0 | 140,83 |
| REP | REPSOL | Energie | 4.927.162,26 | 7.0 | 26,89 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.904.864,71 | 7.0 | 20,01 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.840.686,13 | 6.0 | 982,68 |
| ORA | ORANGE SA | Kommunikation | 4.824.608,80 | 6.0 | 15,76 |
| SWED A | SWEDBANK | Finanzwesen | 4.809.816,34 | 6.0 | 33,68 |
| ADYEN | ADYEN | Finanzwesen | 4.739.873,60 | 6.0 | 1.071,40 |
| DNB | DNB BANK | Finanzwesen | 4.604.519,33 | 6.0 | 28,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.486.087,82 | 6.0 | 106,51 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.461.848,04 | 6.0 | 47,59 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.443.000,00 | 6.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.417.735,17 | 6.0 | 9,86 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.250.971,29 | 6.0 | 16,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.131.264,14 | 5.0 | 41,33 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.085.326,30 | 5.0 | 150,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.079.217,90 | 5.0 | 170,70 |
| VER | VERBUND AG | Versorger | 4.076.881,30 | 5.0 | 58,90 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.854.639,10 | 5.0 | 102,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.812.327,61 | 5.0 | 235,29 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.796.999,50 | 5.0 | 46,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.786.362,20 | 5.0 | 53,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.584.247,48 | 5.0 | 47,08 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.557.794,68 | 5.0 | 54,12 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.394.661,60 | 4.0 | 102,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.206.091,90 | 4.0 | 365,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.134.876,40 | 4.0 | 19,02 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.122.895,90 | 4.0 | 104,10 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 3.097.660,61 | 4.0 | 5,15 |
| MRK | MERCK | Gesundheitsversorgung | 3.029.641,15 | 4.0 | 138,65 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.029.997,88 | 4.0 | 23,14 |
| USD | USD CASH | Cash und/oder Derivate | 3.011.322,91 | 4.0 | 85,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.967.243,29 | 4.0 | 288,81 |
| SGSN | SGS SA | Industrie | 2.941.680,25 | 4.0 | 99,67 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.932.999,17 | 4.0 | 13,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.927.356,57 | 4.0 | 227,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.894.260,90 | 4.0 | 783,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.892.290,18 | 4.0 | 41,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.802.060,27 | 4.0 | 9,00 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.794.507,95 | 4.0 | 80,35 |
| INPST | INPOST SA | Industrie | 2.743.017,31 | 4.0 | 15,53 |
| CAP | CAPGEMINI | IT | 2.678.581,50 | 4.0 | 106,50 |
| ELE | ENDESA SA | Versorger | 2.656.045,16 | 4.0 | 42,04 |
| WKL | WOLTERS KLUWER | Industrie | 2.612.818,80 | 3.0 | 69,04 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.573.112,12 | 3.0 | 48,62 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.570.345,60 | 3.0 | 255,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.545.075,25 | 3.0 | 26,75 |
| EPI A | EPIROC CLASS A | Industrie | 2.537.209,74 | 3.0 | 24,56 |
| DSY | DASSAULT SYSTEMES | IT | 2.528.694,98 | 3.0 | 22,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.488.500,00 | 3.0 | 165,90 |
| OMV | OMV | Energie | 2.484.183,80 | 3.0 | 67,70 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.476.180,32 | 3.0 | 14,64 |
| ENX | EURONEXT NV | Finanzwesen | 2.461.438,80 | 3.0 | 162,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.460.750,56 | 3.0 | 111,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.450.011,86 | 3.0 | 23,22 |
| WRT1V | WARTSILA | Industrie | 2.450.302,96 | 3.0 | 29,99 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.441.809,36 | 3.0 | 6,81 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.433.947,78 | 3.0 | 48,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.429.477,12 | 3.0 | 398,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.420.806,21 | 3.0 | 25,31 |
| EQT | EQT | Finanzwesen | 2.409.596,66 | 3.0 | 30,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.366.874,37 | 3.0 | 11,33 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.364.636,87 | 3.0 | 16,12 |
| EPI B | EPIROC CLASS B | Industrie | 2.269.966,90 | 3.0 | 20,84 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.220.080,20 | 3.0 | 180,70 |
| BCVN | BC VAUD N | Finanzwesen | 2.218.620,70 | 3.0 | 133,89 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.210.477,75 | 3.0 | 38,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.205.803,70 | 3.0 | 2.785,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.169.441,33 | 3.0 | 68,20 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.168.447,50 | 3.0 | 48,17 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.135.951,46 | 3.0 | 28,46 |
| PST | POSTE ITALIANE | Finanzwesen | 2.134.576,44 | 3.0 | 27,88 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.123.595,38 | 3.0 | 256,91 |
| UPM | UPM-KYMMENE | Materialien | 2.096.915,04 | 3.0 | 23,76 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.085.506,28 | 3.0 | 23,83 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.083.390,40 | 3.0 | 17,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.083.644,77 | 3.0 | 15,95 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.061.379,72 | 3.0 | 85,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.045.547,75 | 3.0 | 2.901,49 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.033.018,70 | 3.0 | 26,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.031.901,30 | 3.0 | 39,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.017.171,91 | 3.0 | 51,28 |
| GFC | GECINA SA | Immobilien | 2.008.930,60 | 3.0 | 71,35 |
| INDT | INDUTRADE | Industrie | 2.009.057,36 | 3.0 | 22,44 |
| METSO | METSO CORPORATION | Industrie | 1.992.663,40 | 3.0 | 18,20 |
| SGE | THE SAGE GROUP | IT | 1.987.522,98 | 3.0 | 12,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.956.937,63 | 3.0 | 1,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.949.691,60 | 3.0 | 21,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.909.376,02 | 3.0 | 8,13 |
| AMUN | AMUNDI SA | Finanzwesen | 1.907.545,50 | 3.0 | 94,95 |
| SKA B | SKANSKA B | Industrie | 1.897.177,29 | 3.0 | 24,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.894.501,85 | 3.0 | 68,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.891.412,97 | 3.0 | 9,18 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.889.593,50 | 3.0 | 114,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.883.711,00 | 2.0 | 36,95 |
| AKZA | AKZO NOBEL | Materialien | 1.876.209,34 | 2.0 | 61,22 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.872.776,96 | 2.0 | 69,76 |
| NHY | NORSK HYDRO | Materialien | 1.859.958,34 | 2.0 | 8,51 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.847.617,10 | 2.0 | 18,55 |
| KBX | KNORR BREMSE AG | Industrie | 1.845.503,40 | 2.0 | 106,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.845.213,74 | 2.0 | 98,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.839.606,45 | 2.0 | 57,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.832.789,50 | 2.0 | 80,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.826.980,98 | 2.0 | 72,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.817.734,20 | 2.0 | 70,90 |
| CNA | CENTRICA PLC | Versorger | 1.806.829,29 | 2.0 | 1,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.803.316,60 | 2.0 | 60,76 |
| TEL2 B | TELE2 B | Kommunikation | 1.791.319,98 | 2.0 | 15,39 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.768.941,72 | 2.0 | 11,32 |
| BEAN | BELIMO N AG | Industrie | 1.763.500,02 | 2.0 | 886,18 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.746.482,40 | 2.0 | 244,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.732.336,81 | 2.0 | 28,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.720.617,60 | 2.0 | 176,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.718.868,06 | 2.0 | 23,94 |
| SYENS | SYENSQO NV | Materialien | 1.716.960,00 | 2.0 | 80,00 |
| TLX | TALANX AG | Finanzwesen | 1.712.440,00 | 2.0 | 124,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.712.492,12 | 2.0 | 41,90 |
| IDR | INDRA SISTEMAS SA | IT | 1.709.803,20 | 2.0 | 60,40 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.709.295,36 | 2.0 | 29,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.706.450,40 | 2.0 | 80,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.695.557,25 | 2.0 | 59,25 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.690.634,01 | 2.0 | 13,81 |
| AKRBP | AKER BP | Energie | 1.685.821,29 | 2.0 | 31,93 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.679.622,50 | 2.0 | 73,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.678.175,86 | 2.0 | 12,15 |
| MAP | MAPFRE SA | Finanzwesen | 1.673.361,68 | 2.0 | 4,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.639.678,95 | 2.0 | 52,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.639.967,83 | 2.0 | 3,77 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.625.671,58 | 2.0 | 37,34 |
| BKT | BANKINTER SA | Finanzwesen | 1.608.250,44 | 2.0 | 16,72 |
| G1A | GEA GROUP AG | Industrie | 1.605.287,25 | 2.0 | 67,35 |
| HOT | HOCHTIEF AG | Industrie | 1.591.825,40 | 2.0 | 424,60 |
| SKF B | SKF B | Industrie | 1.585.253,63 | 2.0 | 24,80 |
| NEM | NEMETSCHEK | IT | 1.582.360,00 | 2.0 | 65,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.575.900,25 | 2.0 | 43,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.557.011,22 | 2.0 | 27,22 |
| COV | COVIVIO SA | Immobilien | 1.533.707,50 | 2.0 | 51,25 |
| SECU B | SECURITAS B | Industrie | 1.532.470,29 | 2.0 | 13,46 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.529.026,20 | 2.0 | 189,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.521.639,23 | 2.0 | 27,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.516.934,21 | 2.0 | 28,57 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.487.101,12 | 2.0 | 4,46 |
| BKW | BKW N AG | Versorger | 1.485.304,19 | 2.0 | 133,99 |
| RXL | REXEL SA | Industrie | 1.484.460,72 | 2.0 | 37,08 |
| BNR | BRENNTAG | Industrie | 1.479.965,28 | 2.0 | 60,56 |
| EXO | EXOR NV | Finanzwesen | 1.478.121,75 | 2.0 | 71,75 |
| TREL B | TRELLEBORG B | Industrie | 1.460.054,88 | 2.0 | 39,89 |
| RAA | RATIONAL AG | Industrie | 1.454.137,50 | 2.0 | 637,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.448.263,65 | 2.0 | 14,87 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.441.379,08 | 2.0 | 47,47 |
| ELI | ELIA GROUP SA | Versorger | 1.428.620,50 | 2.0 | 128,30 |
| AGN | AEGON | Finanzwesen | 1.427.339,91 | 2.0 | 7,97 |
| EN | BOUYGUES SA | Industrie | 1.427.233,17 | 2.0 | 45,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.405.464,89 | 2.0 | 3,89 |
| RED | REDEIA CORPORACION SA | Versorger | 1.405.272,10 | 2.0 | 15,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.404.385,77 | 2.0 | 24,26 |
| SOF | SOFINA SA | Finanzwesen | 1.400.011,20 | 2.0 | 244,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.396.540,17 | 2.0 | 274,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.388.352,00 | 2.0 | 192,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.387.256,64 | 2.0 | 30,85 |
| G24 | SCOUT24 N | Kommunikation | 1.384.270,65 | 2.0 | 80,15 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.373.513,44 | 2.0 | 18,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.368.033,10 | 2.0 | 8,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.364.450,52 | 2.0 | 40,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.358.386,46 | 2.0 | 201,84 |
| STERV | STORA ENSO CLASS R | Materialien | 1.353.473,69 | 2.0 | 9,91 |
| ANA | ACCIONA | Versorger | 1.342.141,60 | 2.0 | 210,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.341.682,44 | 2.0 | 3,83 |
| TEL | TELENOR | Kommunikation | 1.315.607,77 | 2.0 | 12,46 |
| BZU | BUZZI | Materialien | 1.309.297,08 | 2.0 | 41,86 |
| VSURE | VERISURE PLC | Industrie | 1.289.342,85 | 2.0 | 9,03 |
| TRYG | TRYG | Finanzwesen | 1.285.613,13 | 2.0 | 20,91 |
| AM | DASSAULT AVIATION SA | Industrie | 1.231.979,60 | 2.0 | 291,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.216.795,79 | 2.0 | 5,96 |
| IG | ITALGAS | Versorger | 1.172.290,08 | 2.0 | 8,84 |
| ELISA | ELISA | Kommunikation | 1.168.696,06 | 2.0 | 36,26 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.124.947,15 | 1.0 | 8,82 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.104.702,88 | 1.0 | 15,43 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.087.763,13 | 1.0 | 4,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.073.776,47 | 1.0 | 1.207,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.001.157,46 | 1.0 | 18,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 971.101,00 | 1.0 | 74,30 |
| ALO | ALSTOM SA | Industrie | 952.579,85 | 1.0 | 16,91 |
| SEK | SEK/EUR | Cash und/oder Derivate | -11,01 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7,06 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,30 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 9,16 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 30,14 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 238,20 |
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