Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 385 securities.
Note: The data shown here is as of date Juni 15, 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 | 399.247.753,00 | 551.0 | 1.622,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 188.270.738,26 | 260.0 | 16,03 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 185.320.109,45 | 256.0 | 130,65 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 163.920.979,71 | 226.0 | 354,39 |
| ABBN | ABB LTD | Industrie | 148.083.357,24 | 204.0 | 89,74 |
| TTE | TOTALENERGIES | Energie | 146.083.439,00 | 202.0 | 73,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.038.805,60 | 184.0 | 152,84 |
| SU | SCHNEIDER ELECTRIC | Industrie | 121.497.801,30 | 168.0 | 270,15 |
| SIE | SIEMENS N AG | Industrie | 114.331.015,00 | 158.0 | 270,35 |
| ALV | ALLIANZ | Finanzwesen | 110.168.269,30 | 152.0 | 394,70 |
| SAN | BANCO SANTANDER | Finanzwesen | 109.977.346,61 | 152.0 | 11,45 |
| IBE | IBERDROLA SA | Versorger | 109.269.891,60 | 151.0 | 20,49 |
| SAP | SAP | IT | 101.909.653,62 | 141.0 | 143,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.071.001,70 | 130.0 | 385,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 81.901.172,00 | 113.0 | 80,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.171.009,24 | 111.0 | 70,76 |
| MC | LVMH | Zyklische Konsumgüter | 76.940.234,80 | 106.0 | 512,60 |
| UBSG | UBS GROUP AG | Finanzwesen | 71.133.448,21 | 98.0 | 42,94 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.080.220,25 | 98.0 | 22,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.523.232,40 | 96.0 | 38,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 68.815.227,00 | 95.0 | 20,60 |
| UCG | UNICREDIT | Finanzwesen | 68.308.357,10 | 94.0 | 74,57 |
| RHM | RHEINMETALL AG | Industrie | 68.071.136,40 | 94.0 | 1.150,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 65.688.172,38 | 91.0 | 17,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 65.156.221,18 | 90.0 | 121,90 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 64.175.526,70 | 89.0 | 35,19 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 63.914.720,10 | 88.0 | 196,43 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 62.221.707,62 | 86.0 | 622,05 |
| GIVN | GIVAUDAN SA | Materialien | 62.174.722,69 | 86.0 | 3.475,41 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.320.714,85 | 85.0 | 27,85 |
| BARC | BARCLAYS PLC | Finanzwesen | 58.742.176,74 | 81.0 | 5,56 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.461.271,98 | 81.0 | 39,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 56.855.683,74 | 78.0 | 49,67 |
| BNP | BNP PARIBAS SA | Finanzwesen | 56.571.533,05 | 78.0 | 98,65 |
| EQNR | EQUINOR | Energie | 54.425.921,53 | 75.0 | 29,48 |
| CS | AXA SA | Finanzwesen | 54.205.325,88 | 75.0 | 41,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.051.136,20 | 75.0 | 75,54 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.699.329,36 | 74.0 | 21,08 |
| ISP | INTESA SANPAOLO | Finanzwesen | 52.406.848,95 | 72.0 | 5,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 50.121.257,33 | 69.0 | 1,19 |
| NG. | NATIONAL GRID PLC | Versorger | 49.328.370,89 | 68.0 | 14,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 48.090.335,76 | 66.0 | 73,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.062.609,13 | 66.0 | 53,40 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 48.031.167,86 | 66.0 | 29,98 |
| FER | FERROVIAL NV | Industrie | 47.466.740,88 | 66.0 | 59,28 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.169.131,40 | 64.0 | 462,70 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 44.429.935,87 | 61.0 | 7,12 |
| ENEL | ENEL | Versorger | 43.229.738,75 | 60.0 | 9,80 |
| NOKIA | NOKIA | IT | 41.514.591,29 | 57.0 | 12,54 |
| AENA | AENA SME SA | Industrie | 41.238.690,50 | 57.0 | 26,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 39.966.457,50 | 55.0 | 184,05 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 39.299.600,00 | 54.0 | 76,00 |
| LR | LEGRAND SA | Industrie | 39.208.515,25 | 54.0 | 135,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.640.585,27 | 53.0 | 413,40 |
| AV. | AVIVA PLC | Finanzwesen | 38.124.807,53 | 53.0 | 7,31 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.790.398,89 | 52.0 | 3,88 |
| NBIS | NEBIUS NV CLASS A | IT | 36.278.056,59 | 50.0 | 224,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 36.010.277,69 | 50.0 | 14,81 |
| INGA | ING GROEP NV | Finanzwesen | 34.219.946,48 | 47.0 | 26,32 |
| DG | VINCI SA | Industrie | 34.118.818,10 | 47.0 | 127,85 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 33.930.381,31 | 47.0 | 22,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.711.796,89 | 47.0 | 1,30 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 32.798.496,00 | 45.0 | 1.712,00 |
| BOL | BOLIDEN | Materialien | 32.601.589,21 | 45.0 | 52,52 |
| SY1 | SYMRISE AG | Materialien | 32.326.571,34 | 45.0 | 82,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.255.406,16 | 45.0 | 17,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.012.056,73 | 44.0 | 164,36 |
| SRG | SNAM | Versorger | 31.491.276,04 | 43.0 | 6,37 |
| REL | RELX PLC | Industrie | 31.209.797,38 | 43.0 | 28,39 |
| DHL | DEUTSCHE POST AG | Industrie | 30.755.726,72 | 42.0 | 52,16 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.517.975,93 | 42.0 | 28,90 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 29.838.665,90 | 41.0 | 41,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.862.951,83 | 40.0 | 57,45 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.395.337,20 | 39.0 | 247,70 |
| TEN | TENARIS SA | Energie | 28.389.517,14 | 39.0 | 26,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 28.319.055,58 | 39.0 | 12,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.999.600,00 | 39.0 | 75,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 27.973.711,58 | 39.0 | 3,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.832.949,25 | 38.0 | 319,35 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.795.625,13 | 38.0 | 16,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.478.967,28 | 38.0 | 68,34 |
| DSV | DSV | Industrie | 26.617.233,09 | 37.0 | 212,65 |
| VACN | VAT GROUP AG | Industrie | 26.605.973,41 | 37.0 | 728,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.059.653,06 | 36.0 | 187,95 |
| FORTUM | FORTUM | Versorger | 25.538.854,23 | 35.0 | 20,07 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.347.097,92 | 35.0 | 63,24 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.106.743,12 | 35.0 | 49,38 |
| HO | THALES SA | Industrie | 24.835.389,40 | 34.0 | 230,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.664.834,56 | 34.0 | 101.501,88 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.507.491,19 | 34.0 | 5,21 |
| SIKA | SIKA AG | Materialien | 24.073.148,75 | 33.0 | 172,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.179.820,56 | 32.0 | 70,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.168.243,82 | 32.0 | 100,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 23.142.317,94 | 32.0 | 36,21 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.071.574,62 | 32.0 | 143,02 |
| ERIC B | ERICSSON B | IT | 22.991.322,50 | 32.0 | 10,53 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 22.788.986,60 | 31.0 | 111,40 |
| BNZL | BUNZL | Industrie | 22.714.797,10 | 31.0 | 29,55 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 21.911.546,74 | 30.0 | 15,73 |
| HLMA | HALMA PLC | IT | 21.742.384,92 | 30.0 | 46,52 |
| FGR | EIFFAGE SA | Industrie | 21.738.477,60 | 30.0 | 128,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.659.651,28 | 30.0 | 72,83 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.476.436,60 | 30.0 | 100,30 |
| III | 3I GROUP PLC | Finanzwesen | 21.087.587,52 | 29.0 | 26,46 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.950.414,55 | 29.0 | 4,43 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.803.743,06 | 29.0 | 105,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 20.423.757,20 | 28.0 | 761,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.804.910,40 | 27.0 | 156,20 |
| NN | NN GROUP NV | Finanzwesen | 19.423.110,76 | 27.0 | 73,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.302.368,83 | 27.0 | 85,64 |
| KER | KERING SA | Zyklische Konsumgüter | 18.457.564,70 | 25.0 | 262,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.451.559,58 | 25.0 | 22,69 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.130.694,34 | 25.0 | 10,79 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.898.450,18 | 25.0 | 165,86 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 17.802.196,07 | 25.0 | 763,98 |
| LI | KLEPIERRE REIT SA | Immobilien | 17.328.371,06 | 24.0 | 36,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.145.451,35 | 24.0 | 26,25 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.134.785,28 | 24.0 | 16,93 |
| RIO | RIO TINTO PLC | Materialien | 16.882.326,97 | 23.0 | 91,75 |
| GEBN | GEBERIT AG | Industrie | 15.780.987,20 | 22.0 | 563,37 |
| TEF | TELEFONICA SA | Kommunikation | 15.501.147,42 | 21.0 | 3,90 |
| INF | INFORMA PLC | Kommunikation | 15.222.100,41 | 21.0 | 9,77 |
| HAG | HENSOLDT AG | Industrie | 15.194.245,04 | 21.0 | 71,74 |
| GET | GETLINK | Industrie | 15.147.948,15 | 21.0 | 18,45 |
| KNEBV | KONE | Industrie | 15.123.236,96 | 21.0 | 48,83 |
| NSIS B | NOVOZYMES B | Materialien | 14.966.639,81 | 21.0 | 50,95 |
| SAND | SANDVIK | Industrie | 14.918.961,03 | 21.0 | 35,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.885.661,59 | 21.0 | 17,82 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.673.158,81 | 20.0 | 11,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.642.444,33 | 20.0 | 113,24 |
| SAAB B | SAAB CLASS B | Industrie | 14.251.805,23 | 20.0 | 46,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 14.194.099,18 | 20.0 | 109,12 |
| VNA | VONOVIA SE | Immobilien | 14.149.974,48 | 20.0 | 20,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.711.799,12 | 19.0 | 13,20 |
| A5G | AIB GROUP PLC | Finanzwesen | 13.500.983,94 | 19.0 | 10,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.366.905,82 | 18.0 | 4,36 |
| ALFA | ALFA LAVAL | Industrie | 12.927.303,07 | 18.0 | 48,57 |
| MNG | M&G PLC | Finanzwesen | 12.925.857,57 | 18.0 | 3,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.673.223,91 | 17.0 | 537,94 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 12.443.625,89 | 17.0 | 77,06 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.373.382,02 | 17.0 | 73,46 |
| BOL | BOLLORE | Energie | 12.297.796,24 | 17.0 | 5,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.163.865,78 | 17.0 | 53,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.053.302,59 | 17.0 | 115,79 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.028.261,00 | 17.0 | 314,30 |
| BAMI | BANCO BPM | Finanzwesen | 11.976.411,60 | 17.0 | 14,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.976.205,80 | 17.0 | 36,01 |
| CABK | CAIXABANK SA | Finanzwesen | 11.935.188,77 | 16.0 | 12,10 |
| GLEN | GLENCORE PLC | Materialien | 11.413.066,89 | 16.0 | 6,75 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.122.475,23 | 15.0 | 9.921,97 |
| NESTE | NESTE | Energie | 10.965.337,02 | 15.0 | 26,62 |
| UCB | UCB SA | Gesundheitsversorgung | 10.929.427,20 | 15.0 | 259,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.746.263,16 | 15.0 | 69,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.641.227,70 | 15.0 | 19,85 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.612.963,09 | 15.0 | 4,35 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.573.637,65 | 15.0 | 5,45 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.554.913,44 | 15.0 | 52,44 |
| BPE | BPER BANCA | Finanzwesen | 10.554.705,20 | 15.0 | 13,48 |
| TELIA | TELIA COMPANY | Kommunikation | 10.322.002,82 | 14.0 | 4,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.716.575,58 | 13.0 | 5,37 |
| SVT | SEVERN TRENT PLC | Versorger | 9.647.771,61 | 13.0 | 33,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.227.458,01 | 13.0 | 108,67 |
| TIT | TELECOM ITALIA | Kommunikation | 9.149.989,70 | 13.0 | 7,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.943.338,04 | 12.0 | 10,14 |
| AYV | AYVENS SA | Industrie | 8.882.027,28 | 12.0 | 11,97 |
| ASM | ASM INTERNATIONAL NV | IT | 8.804.750,00 | 12.0 | 1.025,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.719.976,49 | 12.0 | 47,33 |
| STMPA | STMICROELECTRONICS NV | IT | 8.705.197,20 | 12.0 | 68,45 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.556.125,08 | 12.0 | 29,61 |
| ENGI | ENGIE SA | Versorger | 8.488.607,40 | 12.0 | 27,30 |
| FRES | FRESNILLO PLC | Materialien | 8.412.783,49 | 12.0 | 37,05 |
| HEXA B | HEXAGON CLASS B | IT | 8.180.160,97 | 11.0 | 7,35 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.140.211,85 | 11.0 | 9,31 |
| VOLV B | VOLVO CLASS B | Industrie | 7.662.598,26 | 11.0 | 29,43 |
| AGS | AGEAS SA | Finanzwesen | 7.406.208,90 | 10.0 | 67,05 |
| ENI | ENI | Energie | 7.291.458,79 | 10.0 | 22,13 |
| HOLN | HOLCIM LTD AG | Materialien | 7.108.757,73 | 10.0 | 83,64 |
| EOAN | E.ON N | Versorger | 6.691.444,18 | 9.0 | 18,22 |
| ORSTED | ORSTED A/S | Versorger | 6.666.952,86 | 9.0 | 20,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.612.956,09 | 9.0 | 13,10 |
| PRY | PRYSMIAN | Industrie | 6.600.838,05 | 9.0 | 145,55 |
| SREN | SWISS RE AG | Finanzwesen | 6.535.155,28 | 9.0 | 131,93 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.339.190,81 | 9.0 | 9,21 |
| BT.A | BT GROUP PLC | Kommunikation | 6.295.621,77 | 9.0 | 2,34 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.123.422,88 | 8.0 | 287,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.968.792,29 | 8.0 | 4,24 |
| EDV | ENDEAVOUR MINING | Materialien | 5.780.326,59 | 8.0 | 47,54 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.765.114,88 | 8.0 | 78,08 |
| SCMN | SWISSCOM AG | Kommunikation | 5.706.185,71 | 8.0 | 704,21 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 5.653.403,76 | 8.0 | 3,02 |
| SSE | SSE PLC | Versorger | 5.532.195,09 | 8.0 | 27,51 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.352.673,37 | 7.0 | 65,96 |
| ORA | ORANGE SA | Kommunikation | 5.323.335,10 | 7.0 | 17,53 |
| ASSA B | ASSA ABLOY B | Industrie | 5.215.789,82 | 7.0 | 31,08 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.212.018,70 | 7.0 | 45,61 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.084.516,82 | 7.0 | 144,65 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.039.720,00 | 7.0 | 11.480,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.006.312,40 | 7.0 | 53,84 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.768.899,71 | 7.0 | 79,72 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.739.406,25 | 7.0 | 176,35 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.619.837,12 | 6.0 | 947,86 |
| MT | ARCELORMITTAL SA | Materialien | 4.619.172,88 | 6.0 | 59,92 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.530.528,19 | 6.0 | 21,17 |
| SWED A | SWEDBANK | Finanzwesen | 4.502.578,13 | 6.0 | 31,79 |
| KBC | KBC GROEP | Finanzwesen | 4.456.798,50 | 6.0 | 115,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.415.629,60 | 6.0 | 186,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.413.019,00 | 6.0 | 51,35 |
| EXPN | EXPERIAN PLC | Industrie | 4.365.882,50 | 6.0 | 29,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.308.388,66 | 6.0 | 17,72 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.229.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Finanzwesen | 4.139.030,10 | 6.0 | 26,10 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.038.038,84 | 6.0 | 9,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.963.916,36 | 5.0 | 15,23 |
| REP | REPSOL SA | Energie | 3.936.531,72 | 5.0 | 21,66 |
| VER | VERBUND AG | Versorger | 3.913.278,00 | 5.0 | 57,00 |
| ADYEN | ADYEN NV | Finanzwesen | 3.777.442,20 | 5.0 | 858,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.655.331,10 | 5.0 | 124,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.515.729,97 | 5.0 | 49,64 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.499.176,24 | 5.0 | 35,28 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.392.792,00 | 5.0 | 52,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.347.501,58 | 5.0 | 89,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.284.697,19 | 5.0 | 204,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.225.088,30 | 4.0 | 42,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.146.539,20 | 4.0 | 38,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.095.331,57 | 4.0 | 5,19 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.010.542,93 | 4.0 | 17,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.998.253,56 | 4.0 | 23,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.875.476,30 | 4.0 | 132,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.871.021,87 | 4.0 | 224,74 |
| SGSN | SGS SA | Industrie | 2.863.039,97 | 4.0 | 97,87 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.847.710,46 | 4.0 | 776,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.844.065,10 | 4.0 | 17,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.825.662,80 | 4.0 | 325,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.764.555,20 | 4.0 | 84,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.744.427,20 | 4.0 | 39,99 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.709.793,35 | 4.0 | 28,71 |
| INPST | INPOST SA | Industrie | 2.684.251,24 | 4.0 | 15,29 |
| WRT1V | WARTSILA | Industrie | 2.645.047,68 | 4.0 | 32,64 |
| EPI A | EPIROC CLASS A | Industrie | 2.557.846,81 | 4.0 | 24,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.539.564,26 | 4.0 | 24,27 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.517.951,74 | 3.0 | 47,94 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.478.123,29 | 3.0 | 71,75 |
| CAP | CAPGEMINI | IT | 2.406.001,78 | 3.0 | 96,46 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.403.424,45 | 3.0 | 6,76 |
| ELE | ENDESA SA | Versorger | 2.361.956,92 | 3.0 | 37,69 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.324.136,69 | 3.0 | 46,51 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.322.694,00 | 3.0 | 156,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.311.335,99 | 3.0 | 24,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.309.989,98 | 3.0 | 96,24 |
| EPI B | EPIROC CLASS B | Industrie | 2.299.214,30 | 3.0 | 21,27 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.290.788,40 | 3.0 | 229,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.263.879,44 | 3.0 | 60,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.251.808,10 | 3.0 | 15,47 |
| ENX | EURONEXT NV | Finanzwesen | 2.225.686,40 | 3.0 | 148,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.174.356,12 | 3.0 | 213,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.171.571,97 | 3.0 | 359,71 |
| PST | POSTE ITALIANE | Finanzwesen | 2.168.686,55 | 3.0 | 28,55 |
| UPM | UPM-KYMMENE | Materialien | 2.160.684,64 | 3.0 | 24,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.137.148,37 | 3.0 | 16,48 |
| EQT | EQT | Finanzwesen | 2.100.718,09 | 3.0 | 26,66 |
| CNA | CENTRICA PLC | Versorger | 2.086.531,64 | 3.0 | 2,10 |
| BCVN | BC VAUD N | Finanzwesen | 2.084.006,60 | 3.0 | 126,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.072.556,32 | 3.0 | 65,59 |
| GFC | GECINA SA | Immobilien | 2.063.435,80 | 3.0 | 73,90 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.046.167,20 | 3.0 | 165,20 |
| OMV | OMV AG | Energie | 2.026.477,40 | 3.0 | 55,70 |
| NHY | NORSK HYDRO | Materialien | 2.020.801,26 | 3.0 | 9,33 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.012.078,27 | 3.0 | 6,09 |
| BEAN | BELIMO N AG | Industrie | 1.949.732,77 | 3.0 | 992,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.950.176,86 | 3.0 | 50,00 |
| DSY | DASSAULT SYSTEMES | IT | 1.934.533,04 | 3.0 | 17,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.930.242,13 | 3.0 | 33,55 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.929.497,31 | 3.0 | 22,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.914.751,46 | 3.0 | 16,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.905.282,60 | 3.0 | 37,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.889.429,65 | 3.0 | 102,15 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.882.088,12 | 3.0 | 85,62 |
| HOT | HOCHTIEF AG | Industrie | 1.843.629,60 | 3.0 | 495,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.839.903,45 | 3.0 | 80,85 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.838.769,06 | 3.0 | 23,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.839.354,30 | 3.0 | 25,83 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.818.100,45 | 3.0 | 68,45 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.814.865,00 | 3.0 | 227,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.814.520,50 | 3.0 | 110,50 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.813.575,76 | 3.0 | 15,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.806.561,72 | 2.0 | 24,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.799.386,25 | 2.0 | 49,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.793.902,48 | 2.0 | 34,96 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.790.618,61 | 2.0 | 8,64 |
| AKZA | AKZO NOBEL NV | Materialien | 1.789.794,30 | 2.0 | 58,90 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.787.943,67 | 2.0 | 40,06 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.788.541,20 | 2.0 | 218,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.778.404,32 | 2.0 | 7,63 |
| KBX | KNORR BREMSE AG | Industrie | 1.773.790,20 | 2.0 | 102,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.761.403,50 | 2.0 | 63,90 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.746.811,68 | 2.0 | 65,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.718.194,06 | 2.0 | 12,54 |
| YAR | YARA INTERNATIONAL | Materialien | 1.712.268,39 | 2.0 | 42,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.711.237,31 | 2.0 | 2.160,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.710.262,49 | 2.0 | 28,48 |
| SKA B | SKANSKA B | Industrie | 1.705.432,59 | 2.0 | 22,41 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.695.746,75 | 2.0 | 0,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.685.917,62 | 2.0 | 18,43 |
| METSO | METSO CORPORATION | Industrie | 1.680.567,98 | 2.0 | 15,47 |
| AMUN | AMUNDI SA | Finanzwesen | 1.657.341,00 | 2.0 | 83,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.653.522,20 | 2.0 | 64,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.652.456,84 | 2.0 | 29,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.648.903,20 | 2.0 | 170,80 |
| BKW | BKW N AG | Versorger | 1.646.819,63 | 2.0 | 149,97 |
| COV | COVIVIO SA | Immobilien | 1.637.563,20 | 2.0 | 55,20 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.636.862,92 | 2.0 | 13,48 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.633.161,60 | 2.0 | 28,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.624.526,00 | 2.0 | 229,00 |
| USD | USD CASH | Cash und/oder Derivate | 1.612.416,53 | 2.0 | 86,15 |
| SECU B | SECURITAS B | Industrie | 1.607.959,42 | 2.0 | 14,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.599.619,50 | 2.0 | 50,35 |
| ANA | ACCIONA SA | Versorger | 1.598.200,20 | 2.0 | 252,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.590.883,44 | 2.0 | 70,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.576.957,78 | 2.0 | 63,38 |
| EN | BOUYGUES SA | Industrie | 1.570.623,88 | 2.0 | 50,68 |
| INDT | INDUTRADE | Industrie | 1.570.215,34 | 2.0 | 17,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.564.223,95 | 2.0 | 50,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.557.687,11 | 2.0 | 2.209,49 |
| MAP | MAPFRE SA | Finanzwesen | 1.555.605,94 | 2.0 | 4,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.555.769,25 | 2.0 | 15,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.544.340,62 | 2.0 | 231,26 |
| IDR | INDRA SISTEMAS SA | IT | 1.540.603,80 | 2.0 | 54,90 |
| AKRBP | AKER BP | Energie | 1.523.767,96 | 2.0 | 29,08 |
| SGE | THE SAGE GROUP PLC | IT | 1.521.238,76 | 2.0 | 9,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.519.862,41 | 2.0 | 28,95 |
| VSURE | VERISURE PLC | Industrie | 1.515.943,90 | 2.0 | 10,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.501.013,00 | 2.0 | 53,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.494.893,18 | 2.0 | 50,81 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.488.127,13 | 2.0 | 8,83 |
| BZU | BUZZI | Materialien | 1.484.644,14 | 2.0 | 47,79 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.482.528,81 | 2.0 | 9,56 |
| RAA | RATIONAL AG | Industrie | 1.482.662,50 | 2.0 | 657,50 |
| ELI | ELIA GROUP SA | Versorger | 1.477.050,90 | 2.0 | 133,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.468.473,12 | 2.0 | 48,78 |
| RXL | REXEL SA | Industrie | 1.442.552,64 | 2.0 | 36,34 |
| SYENS | SYENSQO NV | Materialien | 1.436.400,00 | 2.0 | 67,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.430.199,56 | 2.0 | 13,38 |
| SKF B | SKF B | Industrie | 1.430.325,17 | 2.0 | 22,57 |
| TEL | TELENOR | Kommunikation | 1.422.936,69 | 2.0 | 13,59 |
| BVI | BUREAU VERITAS SA | Industrie | 1.422.103,40 | 2.0 | 26,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.408.966,00 | 2.0 | 3,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.406.725,20 | 2.0 | 66,60 |
| TLX | TALANX AG | Finanzwesen | 1.404.416,00 | 2.0 | 102,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.393.277,00 | 2.0 | 15,10 |
| BKT | BANKINTER SA | Finanzwesen | 1.391.686,11 | 2.0 | 14,59 |
| TREL B | TRELLEBORG B | Industrie | 1.387.093,96 | 2.0 | 38,22 |
| IG | ITALGAS | Versorger | 1.384.574,28 | 2.0 | 10,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.382.972,56 | 2.0 | 274,95 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.372.915,06 | 2.0 | 31,77 |
| EXO | EXOR NV | Finanzwesen | 1.371.135,85 | 2.0 | 67,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.364.304,70 | 2.0 | 40,70 |
| NEM | NEMETSCHEK | IT | 1.360.063,60 | 2.0 | 56,35 |
| BNR | BRENNTAG | Industrie | 1.356.395,40 | 2.0 | 55,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.343.132,72 | 2.0 | 17,69 |
| STERV | STORA ENSO CLASS R | Materialien | 1.334.300,70 | 2.0 | 9,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.326.896,79 | 2.0 | 29,76 |
| G1A | GEA GROUP AG | Industrie | 1.325.474,70 | 2.0 | 56,10 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.324.217,44 | 2.0 | 17,66 |
| AGN | AEGON LTD | Finanzwesen | 1.314.120,83 | 2.0 | 7,39 |
| G24 | SCOUT24 N | Kommunikation | 1.310.215,65 | 2.0 | 76,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.292.947,91 | 2.0 | 3,61 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.281.061,86 | 2.0 | 13,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.280.343,05 | 2.0 | 22,31 |
| ELISA | ELISA | Kommunikation | 1.270.885,20 | 2.0 | 39,74 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.259.196,60 | 2.0 | 175,40 |
| AM | DASSAULT AVIATION SA | Industrie | 1.247.051,20 | 2.0 | 297,20 |
| TRYG | TRYG | Finanzwesen | 1.237.529,23 | 2.0 | 20,28 |
| SOF | SOFINA SA | Finanzwesen | 1.235.406,00 | 2.0 | 218,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.212.394,52 | 2.0 | 9,19 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.161.954,85 | 2.0 | 3,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.144.007,72 | 2.0 | 9,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.091.704,90 | 2.0 | 1.228,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.091.184,13 | 2.0 | 5,39 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.047.715,69 | 1.0 | 4,67 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.012.163,96 | 1.0 | 14,30 |
| ALO | ALSTOM SA | Industrie | 902.064,60 | 1.0 | 16,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 874.556,70 | 1.0 | 67,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 690.725,84 | 1.0 | 9,05 |
| LEGGR | LEG IMMOBILIEN COUPON | Immobilien | 0,29 | 0.0 | 0,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 232,10 |
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