Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 392 securities.
Note: The data shown here is as of date März 13, 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 | 270.689.889,60 | 425.0 | 1.179,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.750.512,65 | 281.0 | 134,26 |
| TTE | TOTALENERGIES | Energie | 159.561.715,92 | 250.0 | 72,33 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 143.340.751,85 | 225.0 | 354,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 133.264.506,66 | 209.0 | 13,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.540.280,29 | 208.0 | 166,35 |
| ABBN | ABB LTD | Industrie | 113.403.251,99 | 178.0 | 73,50 |
| SAP | SAP | IT | 110.839.885,80 | 174.0 | 166,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.640.872,00 | 164.0 | 248,00 |
| IBE | IBERDROLA SA | Versorger | 99.093.505,50 | 156.0 | 19,81 |
| ALV | ALLIANZ | Financials | 92.442.762,40 | 145.0 | 354,10 |
| SIE | SIEMENS N AG | Industrie | 86.899.649,85 | 136.0 | 220,35 |
| SAN | BANCO SANTANDER SA | Financials | 85.998.766,27 | 135.0 | 9,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.967.228,75 | 129.0 | 353,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.776.121,69 | 110.0 | 33,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.597.961,69 | 109.0 | 23,49 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.441.305,58 | 106.0 | 26,69 |
| MC | LVMH | Zyklische Konsumgüter | 66.586.114,20 | 105.0 | 473,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.050.438,64 | 102.0 | 63,76 |
| RHM | RHEINMETALL AG | Industrie | 64.559.950,00 | 101.0 | 1.592,50 |
| NG. | NATIONAL GRID PLC | Versorger | 62.852.061,82 | 99.0 | 15,89 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.290.597,41 | 93.0 | 46,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.547.471,35 | 89.0 | 33,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.144.157,88 | 88.0 | 18,01 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.989.441,10 | 88.0 | 595,42 |
| UCG | UNICREDIT | Financials | 54.312.629,50 | 85.0 | 63,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.026.129,13 | 82.0 | 61,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.285.491,20 | 79.0 | 537,60 |
| UBSG | UBS GROUP AG | Financials | 50.037.150,92 | 79.0 | 32,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.168.940,00 | 77.0 | 204,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.954.359,20 | 77.0 | 40,52 |
| INVE B | INVESTOR CLASS B | Financials | 48.713.537,52 | 76.0 | 32,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.568.443,06 | 76.0 | 450,94 |
| CS | AXA SA | Financials | 46.516.499,00 | 73.0 | 38,30 |
| BNP | BNP PARIBAS SA | Financials | 45.664.962,59 | 72.0 | 84,89 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.614.762,08 | 72.0 | 16,98 |
| BARC | BARCLAYS PLC | Financials | 44.187.341,49 | 69.0 | 4,47 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.260.331,45 | 68.0 | 1,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.791.872,38 | 67.0 | 39,84 |
| ISP | INTESA SANPAOLO | Financials | 42.653.492,45 | 67.0 | 5,14 |
| ENEL | ENEL | Versorger | 41.558.974,78 | 65.0 | 9,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.059.030,30 | 63.0 | 81,30 |
| GLE | SOCIETE GENERALE SA | Financials | 39.762.992,08 | 62.0 | 64,12 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.504.141,11 | 62.0 | 152,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.455.676,43 | 62.0 | 4,34 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.293.323,56 | 62.0 | 14,06 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.166.121,00 | 60.0 | 1.873,00 |
| DBK | DEUTSCHE BANK AG | Financials | 38.138.443,88 | 60.0 | 25,49 |
| NWG | NATWEST GROUP PLC | Financials | 38.091.366,85 | 60.0 | 6,54 |
| LR | LEGRAND SA | Industrie | 37.048.853,10 | 58.0 | 136,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.967.107,14 | 58.0 | 76,39 |
| GIVN | GIVAUDAN SA | Materialien | 36.627.145,74 | 57.0 | 3.093,26 |
| AV. | AVIVA PLC | Financials | 35.991.775,53 | 57.0 | 7,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.290.475,92 | 55.0 | 116,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.184.520,48 | 55.0 | 67,31 |
| NOKIA | NOKIA | IT | 32.323.714,05 | 51.0 | 7,20 |
| BOL | BOLIDEN | Materialien | 31.817.464,31 | 50.0 | 57,85 |
| EQNR | EQUINOR | Energie | 31.708.416,25 | 50.0 | 30,40 |
| SAND | SANDVIK | Industrie | 31.500.861,79 | 49.0 | 33,04 |
| REL | RELX PLC | Industrie | 30.391.967,79 | 48.0 | 29,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 29.824.394,91 | 47.0 | 128.554,04 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.976.899,39 | 45.0 | 62,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.640.089,28 | 45.0 | 532,14 |
| G | ASSICURAZIONI GENERALI | Financials | 28.151.374,79 | 44.0 | 34,21 |
| INGA | ING GROEP NV | Financials | 27.802.627,77 | 44.0 | 22,50 |
| FGR | EIFFAGE SA | Industrie | 27.710.155,80 | 44.0 | 134,10 |
| FER | FERROVIAL | Industrie | 27.386.928,16 | 43.0 | 55,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.153.826,35 | 43.0 | 148,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.092.287,18 | 43.0 | 15,76 |
| SRG | SNAM | Versorger | 26.856.953,91 | 42.0 | 6,61 |
| DG | VINCI SA | Industrie | 26.649.204,40 | 42.0 | 129,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.484.084,00 | 42.0 | 243,00 |
| TEN | TENARIS SA | Energie | 26.482.544,64 | 42.0 | 23,04 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.165.040,65 | 41.0 | 54,85 |
| III | 3I GROUP PLC | Financials | 25.675.191,88 | 40.0 | 34,35 |
| HO | THALES SA | Industrie | 25.648.266,60 | 40.0 | 253,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.569.650,28 | 40.0 | 26,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.302.948,26 | 40.0 | 17,89 |
| SSE | SSE PLC | Versorger | 25.066.212,25 | 39.0 | 31,58 |
| DSV | DSV | Industrie | 24.993.954,54 | 39.0 | 212,86 |
| DHL | DEUTSCHE POST AG | Industrie | 24.932.652,20 | 39.0 | 45,05 |
| NDA FI | NORDEA BANK | Financials | 24.720.570,63 | 39.0 | 15,65 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.390.067,20 | 38.0 | 69,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.893.352,00 | 36.0 | 2,85 |
| AENA | AENA SME SA | Industrie | 22.840.858,04 | 36.0 | 25,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.539.024,81 | 35.0 | 5,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.019.500,20 | 35.0 | 71,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.091.131,60 | 33.0 | 65,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.851.741,17 | 31.0 | 155,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.789.303,60 | 31.0 | 4,40 |
| HLMA | HALMA PLC | IT | 19.646.910,09 | 31.0 | 44,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.491.892,99 | 31.0 | 5,64 |
| SIKA | SIKA AG | Materialien | 19.417.183,24 | 30.0 | 148,36 |
| BNZL | BUNZL | Industrie | 19.169.251,75 | 30.0 | 26,65 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.835.785,36 | 30.0 | 93,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.828.580,72 | 30.0 | 78,44 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.812.839,86 | 30.0 | 68,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.664.946,78 | 29.0 | 101,17 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.497.423,19 | 29.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.466.767,18 | 29.0 | 87,78 |
| SAAB B | SAAB CLASS B | Industrie | 18.172.278,27 | 29.0 | 63,58 |
| VACN | VAT GROUP AG | Industrie | 18.163.302,10 | 29.0 | 556,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.971.715,40 | 28.0 | 138,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.785.287,45 | 28.0 | 91,45 |
| CBK | COMMERZBANK AG | Financials | 17.700.501,28 | 28.0 | 29,59 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.614.078,01 | 28.0 | 24,36 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.088.160,55 | 27.0 | 143,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.909.822,15 | 27.0 | 27,37 |
| KER | KERING SA | Zyklische Konsumgüter | 16.278.907,20 | 26.0 | 248,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.219.163,64 | 25.0 | 68,52 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.185.426,15 | 25.0 | 21,31 |
| NN | NN GROUP NV | Financials | 16.112.646,00 | 25.0 | 66,00 |
| KNEBV | KONE | Industrie | 16.069.796,52 | 25.0 | 55,82 |
| GEBN | GEBERIT AG | Industrie | 15.937.695,80 | 25.0 | 614,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.742.712,67 | 25.0 | 19,82 |
| HAG | HENSOLDT AG | Industrie | 15.730.277,20 | 25.0 | 78,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.710.722,90 | 25.0 | 16,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.651.286,20 | 25.0 | 613,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.637.228,80 | 25.0 | 170,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.385.690,25 | 24.0 | 12,71 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.310.215,92 | 24.0 | 1,26 |
| UCB | UCB SA | Gesundheitsversorgung | 15.265.536,00 | 24.0 | 249,60 |
| TEL | TELENOR | Kommunikation | 15.079.757,52 | 24.0 | 15,41 |
| AKRBP | AKER BP | Energie | 14.752.458,42 | 23.0 | 28,59 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.748.059,73 | 23.0 | 159,09 |
| ERIC B | ERICSSON B | IT | 14.746.582,90 | 23.0 | 10,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.552.254,80 | 23.0 | 289,20 |
| PRU | PRUDENTIAL PLC | Financials | 14.538.035,94 | 23.0 | 12,39 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.359.874,48 | 23.0 | 32,18 |
| VNA | VONOVIA SE | Immobilien | 14.301.240,36 | 22.0 | 23,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.291.905,79 | 22.0 | 37,02 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.162.429,61 | 22.0 | 117,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.802.587,16 | 22.0 | 4,86 |
| BPE | BPER BANCA | Financials | 13.705.786,36 | 22.0 | 10,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.516.784,31 | 21.0 | 12.435,00 |
| RIO | RIO TINTO PLC | Materialien | 13.489.007,49 | 21.0 | 77,10 |
| TEF | TELEFONICA SA | Kommunikation | 13.241.823,66 | 21.0 | 3,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.956.871,63 | 20.0 | 189,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.939.135,41 | 20.0 | 52,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.385.164,40 | 19.0 | 7,14 |
| ALFA | ALFA LAVAL | Industrie | 12.310.839,93 | 19.0 | 48,64 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.020.635,32 | 19.0 | 15,66 |
| NSIS B | NOVOZYMES B | Materialien | 11.687.234,41 | 18.0 | 47,83 |
| A5G | AIB GROUP PLC | Financials | 11.655.433,39 | 18.0 | 8,95 |
| ANA | ACCIONA SA | Versorger | 11.609.210,80 | 18.0 | 216,40 |
| SAB | BANCO DE SABADELL SA | Financials | 11.593.698,48 | 18.0 | 3,02 |
| INF | INFORMA PLC | Kommunikation | 11.492.095,47 | 18.0 | 8,78 |
| HEXA B | HEXAGON CLASS B | IT | 11.182.847,41 | 18.0 | 9,37 |
| NESTE | NESTE | Energie | 10.651.438,40 | 17.0 | 27,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.611.004,13 | 17.0 | 42,11 |
| GET | GETLINK | Industrie | 10.500.215,43 | 16.0 | 17,87 |
| SDLF | STANDARD LIFE PLC | Financials | 10.455.634,05 | 16.0 | 7,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.308.417,60 | 16.0 | 70,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.223.899,96 | 16.0 | 20,06 |
| EPI A | EPIROC CLASS A | Industrie | 10.184.210,63 | 16.0 | 22,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.991.565,92 | 16.0 | 52,22 |
| SREN | SWISS RE AG | Financials | 9.708.645,99 | 15.0 | 142,99 |
| GLEN | GLENCORE PLC | Materialien | 9.640.632,81 | 15.0 | 6,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.627.919,16 | 15.0 | 4,15 |
| BOL | BOLLORE | Energie | 9.504.849,86 | 15.0 | 4,42 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.447.375,00 | 15.0 | 59,00 |
| TELIA | TELIA COMPANY | Kommunikation | 9.429.702,33 | 15.0 | 4,37 |
| CABK | CAIXABANK SA | Financials | 9.200.450,08 | 14.0 | 9,81 |
| BAMI | BANCO BPM | Financials | 8.794.619,19 | 14.0 | 11,43 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.727.669,94 | 14.0 | 10,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.450.743,44 | 13.0 | 115,68 |
| FORTUM | FORTUM | Versorger | 8.413.517,53 | 13.0 | 21,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.403.273,00 | 13.0 | 10,02 |
| ENGI | ENGIE SA | Versorger | 8.171.655,44 | 13.0 | 27,64 |
| MNG | M&G PLC | Financials | 8.137.995,97 | 13.0 | 3,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.061.589,20 | 13.0 | 170,80 |
| BEAN | BELIMO N AG | Industrie | 7.975.480,02 | 13.0 | 771,10 |
| FRES | FRESNILLO PLC | Materialien | 7.714.134,52 | 12.0 | 39,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.599.597,54 | 12.0 | 110,63 |
| VOLV B | VOLVO CLASS B | Industrie | 7.440.430,04 | 12.0 | 30,05 |
| ENI | ENI | Energie | 7.002.322,05 | 11.0 | 22,35 |
| EOAN | E.ON N | Versorger | 6.950.174,50 | 11.0 | 19,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.932.480,04 | 11.0 | 14,44 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.797.036,70 | 11.0 | 103,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.792.639,00 | 11.0 | 71,80 |
| AYV | AYVENS SA | Industrie | 6.734.188,40 | 11.0 | 9,54 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.667.603,92 | 10.0 | 52,56 |
| BT.A | BT GROUP PLC | Kommunikation | 6.331.871,66 | 10.0 | 2,48 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.300.048,05 | 10.0 | 35,97 |
| ADYEN | ADYEN NV | Financials | 6.281.000,00 | 10.0 | 913,60 |
| AGS | AGEAS SA | Financials | 6.262.176,30 | 10.0 | 59,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.171.323,19 | 10.0 | 6,33 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.069.063,68 | 10.0 | 299,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.623.137,95 | 9.0 | 90,05 |
| ASM | ASM INTERNATIONAL NV | IT | 5.588.156,00 | 9.0 | 686,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.514.188,95 | 9.0 | 68,39 |
| TIT | TELECOM ITALIA | Kommunikation | 5.488.303,95 | 9.0 | 0,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.435.293,11 | 9.0 | 28,47 |
| ASSA B | ASSA ABLOY B | Industrie | 5.073.804,90 | 8.0 | 31,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.073.462,29 | 8.0 | 6,77 |
| ORA | ORANGE SA | Kommunikation | 5.057.988,96 | 8.0 | 17,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.006.844,38 | 8.0 | 27,23 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.946.457,12 | 8.0 | 18,16 |
| COV | COVIVIO SA | Immobilien | 4.863.823,25 | 8.0 | 55,25 |
| UPM | UPM-KYMMENE | Materialien | 4.743.495,69 | 7.0 | 26,17 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.617.862,08 | 7.0 | 59,29 |
| DSY | DASSAULT SYSTEMES | IT | 4.550.435,82 | 7.0 | 18,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.491.101,65 | 7.0 | 16,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| EXPN | EXPERIAN PLC | Industrie | 4.429.236,76 | 7.0 | 31,67 |
| DANSKE | DANSKE BANK | Financials | 4.284.321,21 | 7.0 | 42,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.269.651,86 | 7.0 | 55,34 |
| PRY | PRYSMIAN | Industrie | 4.244.953,02 | 7.0 | 98,42 |
| USD | USD CASH | Cash und/oder Derivate | 4.220.641,84 | 7.0 | 87,38 |
| SY1 | SYMRISE AG | Materialien | 4.170.340,72 | 7.0 | 73,78 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.164.109,17 | 7.0 | 25,61 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.152.037,15 | 7.0 | 906,96 |
| SWED A | SWEDBANK | Financials | 4.137.451,26 | 6.0 | 30,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.070.352,46 | 6.0 | 108,53 |
| REP | REPSOL SA | Energie | 3.975.274,00 | 6.0 | 23,00 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.972.319,20 | 6.0 | 64,08 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.966.861,58 | 6.0 | 81,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.943.803,78 | 6.0 | 9,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.942.243,12 | 6.0 | 67,26 |
| DNB | DNB BANK | Financials | 3.932.788,02 | 6.0 | 26,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.921.792,95 | 6.0 | 16,97 |
| KBC | KBC GROEP | Financials | 3.908.275,80 | 6.0 | 106,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.883.055,04 | 6.0 | 214,74 |
| EDV | ENDEAVOUR MINING | Materialien | 3.786.643,18 | 6.0 | 50,81 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.763.582,44 | 6.0 | 112,77 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.623.305,00 | 6.0 | 161,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.604.952,72 | 6.0 | 46,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.515.016,67 | 6.0 | 52,16 |
| STMPA | STMICROELECTRONICS NV | IT | 3.460.583,64 | 5.0 | 28,61 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.442.166,35 | 5.0 | 13,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.404.136,75 | 5.0 | 16,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.290.000,00 | 5.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 3.276.069,93 | 5.0 | 44,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.241.286,10 | 5.0 | 185,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.160.546,83 | 5.0 | 897,89 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.065.661,72 | 5.0 | 42,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.015.098,79 | 5.0 | 24,41 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.900.064,85 | 5.0 | 9,28 |
| SCMN | SWISSCOM AG | Kommunikation | 2.872.685,07 | 5.0 | 793,78 |
| SGSN | SGS SA | Industrie | 2.753.722,77 | 4.0 | 99,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.750.532,00 | 4.0 | 333,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.682.165,78 | 4.0 | 75,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.638.428,47 | 4.0 | 29,39 |
| ORSTED | ORSTED A/S | Versorger | 2.607.446,48 | 4.0 | 19,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.587.813,66 | 4.0 | 212,41 |
| CAP | CAPGEMINI | IT | 2.561.220,20 | 4.0 | 107,80 |
| INPST | INPOST SA | Industrie | 2.510.897,92 | 4.0 | 15,04 |
| HNR1 | HANNOVER RUECK | Financials | 2.492.370,40 | 4.0 | 261,20 |
| WRT1V | WARTSILA | Industrie | 2.452.985,44 | 4.0 | 31,84 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.420.870,31 | 4.0 | 15,57 |
| SVT | SEVERN TRENT PLC | Versorger | 2.391.747,88 | 4.0 | 36,53 |
| CNA | CENTRICA PLC | Versorger | 2.370.931,38 | 4.0 | 2,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.341.241,32 | 4.0 | 23,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.322.542,59 | 4.0 | 4,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.317.045,32 | 4.0 | 16,74 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.269.328,60 | 4.0 | 72,95 |
| SDR | SCHRODERS PLC | Financials | 2.232.144,39 | 4.0 | 6,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.226.595,14 | 3.0 | 44,54 |
| MRK | MERCK | Gesundheitsversorgung | 2.224.237,40 | 3.0 | 107,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.221.960,53 | 3.0 | 227,85 |
| ABN | ABN AMRO BANK NV | Financials | 2.198.921,73 | 3.0 | 27,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.161.232,24 | 3.0 | 65,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.151.999,00 | 3.0 | 152,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.106.238,97 | 3.0 | 44,39 |
| ELE | ENDESA SA | Versorger | 2.102.468,00 | 3.0 | 35,30 |
| BCVN | BC VAUD N | Financials | 2.094.568,99 | 3.0 | 133,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.092.130,01 | 3.0 | 364,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.054.902,05 | 3.0 | 81,45 |
| OMV | OMV AG | Energie | 2.034.832,80 | 3.0 | 58,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.011.398,68 | 3.0 | 19,57 |
| ENX | EURONEXT NV | Financials | 1.983.252,00 | 3.0 | 139,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.964.736,77 | 3.0 | 50,86 |
| TEL2 B | TELE2 B | Kommunikation | 1.945.664,25 | 3.0 | 17,72 |
| EQT | EQT | Financials | 1.941.385,94 | 3.0 | 25,91 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.910.437,00 | 3.0 | 15,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.892.347,66 | 3.0 | 38,78 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.860.596,36 | 3.0 | 50,18 |
| GFC | GECINA SA | Immobilien | 1.828.062,50 | 3.0 | 68,75 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.795.432,32 | 3.0 | 20,64 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.795.927,25 | 3.0 | 5,71 |
| NHY | NORSK HYDRO | Materialien | 1.775.547,95 | 3.0 | 8,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.758.968,88 | 3.0 | 24,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.738.319,24 | 3.0 | 34,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.737.239,37 | 3.0 | 2.193,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.732.689,65 | 3.0 | 66,05 |
| BKW | BKW N AG | Versorger | 1.729.767,67 | 3.0 | 166,50 |
| SKA B | SKANSKA B | Industrie | 1.725.423,58 | 3.0 | 23,84 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.720.359,84 | 3.0 | 37,04 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.707.502,95 | 3.0 | 79,15 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.691.682,20 | 3.0 | 59,80 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.667.252,75 | 3.0 | 689,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.656.594,66 | 3.0 | 6,18 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.646.364,14 | 3.0 | 8,36 |
| KBX | KNORR BREMSE AG | Industrie | 1.618.650,00 | 3.0 | 99,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.615.802,40 | 3.0 | 103,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.609.136,20 | 3.0 | 37,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.605.900,00 | 3.0 | 10.100,00 |
| METSO | METSO CORPORATION | Industrie | 1.596.223,31 | 3.0 | 15,46 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.591.058,88 | 2.0 | 22,32 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.586.977,01 | 2.0 | 2.251,03 |
| IDR | INDRA SISTEMAS SA | IT | 1.577.070,00 | 2.0 | 59,00 |
| SECU B | SECURITAS B | Industrie | 1.567.048,00 | 2.0 | 14,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.556.506,40 | 2.0 | 13,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.542.430,98 | 2.0 | 18,70 |
| PST | POSTE ITALIANE | Financials | 1.529.979,66 | 2.0 | 21,18 |
| VER | VERBUND AG | Versorger | 1.528.410,00 | 2.0 | 65,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.512.161,01 | 2.0 | 78,84 |
| WISE | WISE PLC CLASS A | Financials | 1.510.295,31 | 2.0 | 10,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.498.739,60 | 2.0 | 3,57 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.488.621,27 | 2.0 | 5,72 |
| AKZA | AKZO NOBEL NV | Materialien | 1.484.663,52 | 2.0 | 51,36 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.481.939,37 | 2.0 | 36,03 |
| EN | BOUYGUES SA | Industrie | 1.469.942,91 | 2.0 | 49,81 |
| SGE | THE SAGE GROUP PLC | IT | 1.468.022,86 | 2.0 | 9,72 |
| BVI | BUREAU VERITAS SA | Industrie | 1.459.188,58 | 2.0 | 28,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.456.891,56 | 2.0 | 61,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.450.527,71 | 2.0 | 11,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.425.540,60 | 2.0 | 209,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.411.942,40 | 2.0 | 348,80 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.410.360,03 | 2.0 | 4,06 |
| G1A | GEA GROUP AG | Industrie | 1.398.198,90 | 2.0 | 62,30 |
| AMUN | AMUNDI SA | Financials | 1.398.415,20 | 2.0 | 74,10 |
| BG | BAWAG GROUP AG | Financials | 1.397.589,00 | 2.0 | 118,50 |
| RAA | RATIONAL AG | Industrie | 1.396.941,00 | 2.0 | 663,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.395.974,96 | 2.0 | 19,73 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.394.972,70 | 2.0 | 69,45 |
| ELI | ELIA GROUP SA | Versorger | 1.394.650,40 | 2.0 | 133,60 |
| RED | REDEIA CORPORACION SA | Versorger | 1.387.740,80 | 2.0 | 15,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.375.932,10 | 2.0 | 1.547,74 |
| TLX | TALANX AG | Financials | 1.372.755,00 | 2.0 | 105,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.364.336,48 | 2.0 | 4,01 |
| HOT | HOCHTIEF AG | Industrie | 1.359.215,00 | 2.0 | 380,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.353.836,85 | 2.0 | 285,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.348.332,20 | 2.0 | 14,36 |
| ELISA | ELISA | Kommunikation | 1.347.628,80 | 2.0 | 44,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.329.262,20 | 2.0 | 44,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.323.193,95 | 2.0 | 10,28 |
| EXO | EXOR NV | Financials | 1.321.920,60 | 2.0 | 68,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.314.201,93 | 2.0 | 0,79 |
| MAP | MAPFRE SA | Financials | 1.297.917,04 | 2.0 | 3,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.281.217,70 | 2.0 | 37,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.279.587,16 | 2.0 | 10,64 |
| IG | ITALGAS | Versorger | 1.275.397,80 | 2.0 | 10,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.268.703,54 | 2.0 | 39,78 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.265.746,83 | 2.0 | 0,70 |
| SKF B | SKF B | Industrie | 1.246.261,89 | 2.0 | 20,68 |
| RXL | REXEL SA | Industrie | 1.243.454,24 | 2.0 | 32,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.239.765,69 | 2.0 | 9,22 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.238.595,21 | 2.0 | 31,82 |
| ALO | ALSTOM SA | Industrie | 1.236.717,40 | 2.0 | 23,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.228.976,10 | 2.0 | 8,97 |
| SOF | SOFINA SA | Financials | 1.221.365,40 | 2.0 | 227,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.218.914,74 | 2.0 | 7,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.211.589,46 | 2.0 | 5,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.208.688,98 | 2.0 | 28,53 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.204.108,41 | 2.0 | 24,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.200.634,90 | 2.0 | 188,13 |
| TRYG | TRYG | Financials | 1.198.364,66 | 2.0 | 20,65 |
| BKT | BANKINTER SA | Financials | 1.182.959,74 | 2.0 | 13,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.175.768,66 | 2.0 | 21,54 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.176.148,70 | 2.0 | 95,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.159.272,00 | 2.0 | 40,50 |
| G24 | SCOUT24 N | Kommunikation | 1.157.127,60 | 2.0 | 71,60 |
| BNR | BRENNTAG | Industrie | 1.133.863,20 | 2.0 | 49,20 |
| TREL B | TRELLEBORG B | Industrie | 1.132.446,12 | 2.0 | 32,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.111.925,76 | 2.0 | 5,78 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.105.065,65 | 2.0 | 160,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.088.628,45 | 2.0 | 69,15 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.086.033,46 | 2.0 | 11,91 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.081.218,44 | 2.0 | 43,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.076.251,99 | 2.0 | 15,98 |
| NEM | NEMETSCHEK | IT | 1.066.479,70 | 2.0 | 69,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.057.509,36 | 2.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.048.711,50 | 2.0 | 58,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.044.978,74 | 2.0 | 3,34 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.042.662,93 | 2.0 | 25,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.039.276,65 | 2.0 | 3,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.025.450,17 | 2.0 | 27,03 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.019.546,10 | 2.0 | 11,10 |
| INDT | INDUTRADE | Industrie | 1.016.591,39 | 2.0 | 19,67 |
| AGN | AEGON LTD | Financials | 1.013.832,00 | 2.0 | 6,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.007.571,38 | 2.0 | 18,78 |
| RAND | RANDSTAD HOLDING | Industrie | 996.650,69 | 2.0 | 25,97 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 997.023,00 | 2.0 | 0,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 962.144,62 | 2.0 | 59,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 952.963,20 | 1.0 | 25,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 946.984,56 | 1.0 | 45,48 |
| SYENS | SYENSQO NV | Materialien | 912.194,64 | 1.0 | 45,06 |
| BZU | BUZZI | Materialien | 751.333,36 | 1.0 | 42,16 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 199,06 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,30 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,70 |
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