Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 397 securities.
Note: The data shown here is as of date Apr. 24, 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 | 292.074.006,40 | 441.0 | 1.249,60 |
| TTE | TOTALENERGIES | Energie | 173.593.343,00 | 262.0 | 77,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 167.532.138,19 | 253.0 | 123,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.455.675,78 | 229.0 | 15,24 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 143.976.825,94 | 217.0 | 349,87 |
| ABBN | ABB LTD | Industrie | 133.070.524,10 | 201.0 | 84,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.077.121,78 | 198.0 | 160,97 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.663.716,00 | 179.0 | 276,00 |
| ALV | ALLIANZ | Financials | 102.856.084,00 | 155.0 | 388,00 |
| IBE | IBERDROLA SA | Versorger | 101.543.837,28 | 153.0 | 19,93 |
| SAP | SAP | IT | 100.174.701,20 | 151.0 | 147,28 |
| SIE | SIEMENS N AG | Industrie | 97.981.455,00 | 148.0 | 243,10 |
| SAN | BANCO SANTANDER SA | Financials | 93.563.529,41 | 141.0 | 10,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 89.187.660,50 | 135.0 | 377,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.829.650,74 | 105.0 | 23,30 |
| MC | LVMH | Zyklische Konsumgüter | 67.398.785,00 | 102.0 | 471,65 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.615.382,16 | 97.0 | 62,16 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 60.598.190,19 | 91.0 | 34,79 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.869.074,68 | 90.0 | 23,30 |
| NG. | NATIONAL GRID PLC | Versorger | 59.780.482,90 | 90.0 | 14,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 59.566.137,15 | 90.0 | 54,15 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.012.253,86 | 89.0 | 18,58 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.482.646,09 | 88.0 | 27,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.945.679,84 | 86.0 | 595,22 |
| UCG | UNICREDIT | Financials | 56.111.101,99 | 85.0 | 64,01 |
| UBSG | UBS GROUP AG | Financials | 55.703.543,00 | 84.0 | 35,36 |
| RHM | RHEINMETALL AG | Industrie | 54.472.406,40 | 82.0 | 1.319,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.809.506,27 | 81.0 | 41,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.571.641,40 | 79.0 | 551,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.312.333,96 | 79.0 | 42,51 |
| INVE B | INVESTOR CLASS B | Financials | 52.307.394,94 | 79.0 | 34,39 |
| CS | AXA SA | Financials | 50.742.498,51 | 77.0 | 41,03 |
| BARC | BARCLAYS PLC | Financials | 49.284.931,43 | 74.0 | 4,89 |
| BNP | BNP PARIBAS SA | Financials | 48.789.051,30 | 74.0 | 89,01 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.563.495,64 | 73.0 | 442,51 |
| ISP | INTESA SANPAOLO | Financials | 48.121.136,73 | 73.0 | 5,66 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.330.672,62 | 71.0 | 55,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.402.513,20 | 70.0 | 16,94 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.449.332,20 | 69.0 | 185,70 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.303.933,34 | 68.0 | 1,13 |
| GLE | SOCIETE GENERALE SA | Financials | 43.393.058,80 | 65.0 | 69,16 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.059.754,76 | 65.0 | 163,31 |
| ENEL | ENEL | Versorger | 42.851.517,53 | 65.0 | 9,82 |
| LR | LEGRAND SA | Industrie | 42.103.877,50 | 64.0 | 152,50 |
| DBK | DEUTSCHE BANK AG | Financials | 41.377.716,60 | 62.0 | 27,06 |
| NOKIA | NOKIA | IT | 40.939.007,26 | 62.0 | 8,95 |
| NWG | NATWEST GROUP PLC | Financials | 39.787.120,88 | 60.0 | 6,68 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.554.401,62 | 60.0 | 79,34 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.520.440,96 | 60.0 | 80,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.027.408,04 | 57.0 | 4,10 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.151.859,12 | 56.0 | 13,03 |
| GIVN | GIVAUDAN SA | Materialien | 36.981.830,74 | 56.0 | 3.057,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.537.883,62 | 55.0 | 117,96 |
| AV. | AVIVA PLC | Financials | 36.406.681,95 | 55.0 | 7,25 |
| SAND | SANDVIK | Industrie | 35.274.699,90 | 53.0 | 36,57 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.621.842,91 | 52.0 | 64,43 |
| EQNR | EQUINOR | Energie | 34.417.340,21 | 52.0 | 32,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.359.152,00 | 52.0 | 1.648,00 |
| REL | RELX PLC | Industrie | 32.505.400,99 | 49.0 | 31,10 |
| G | ASSICURAZIONI GENERALI | Financials | 31.879.206,18 | 48.0 | 37,89 |
| TEN | TENARIS SA | Energie | 31.144.229,48 | 47.0 | 26,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.798.813,42 | 46.0 | 17,36 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.261.242,62 | 46.0 | 64,47 |
| INGA | ING GROEP NV | Financials | 29.818.577,86 | 45.0 | 23,84 |
| FER | FERROVIAL | Industrie | 29.727.010,88 | 45.0 | 58,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.408.475,60 | 44.0 | 266,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.758.696,08 | 43.0 | 20,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.395.671,26 | 43.0 | 521,33 |
| FGR | EIFFAGE SA | Industrie | 28.277.258,50 | 43.0 | 135,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.257.779,65 | 43.0 | 152,82 |
| SRG | SNAM | Versorger | 27.781.738,54 | 42.0 | 6,68 |
| BOL | BOLIDEN | Materialien | 27.297.300,61 | 41.0 | 49,05 |
| DHL | DEUTSCHE POST AG | Industrie | 26.760.966,30 | 40.0 | 47,79 |
| DSV | DSV | Industrie | 26.692.565,16 | 40.0 | 224,68 |
| DG | VINCI SA | Industrie | 26.599.496,00 | 40.0 | 127,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.488.448,02 | 40.0 | 110.829,81 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.761.449,58 | 39.0 | 25,69 |
| NDA FI | NORDEA BANK | Financials | 25.395.186,88 | 38.0 | 15,68 |
| SSE | SSE PLC | Versorger | 24.407.099,72 | 37.0 | 30,39 |
| HO | THALES SA | Industrie | 24.116.916,00 | 36.0 | 232,80 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.023.256,68 | 36.0 | 49,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.997.824,53 | 36.0 | 2,91 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.914.802,20 | 36.0 | 67,45 |
| III | 3I GROUP PLC | Financials | 23.236.886,68 | 35.0 | 30,31 |
| HLMA | HALMA PLC | IT | 22.960.142,12 | 35.0 | 51,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.825.349,05 | 34.0 | 5,66 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.531.473,42 | 34.0 | 187,62 |
| AENA | AENA SME SA | Industrie | 21.948.407,80 | 33.0 | 24,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.846.380,80 | 33.0 | 115,25 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.412.868,40 | 32.0 | 103,95 |
| VACN | VAT GROUP AG | Industrie | 20.961.013,67 | 32.0 | 635,64 |
| BNZL | BUNZL | Industrie | 20.871.256,00 | 31.0 | 28,22 |
| CBK | COMMERZBANK AG | Financials | 20.867.601,72 | 31.0 | 33,94 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.855.238,64 | 31.0 | 66,86 |
| SIKA | SIKA AG | Materialien | 20.816.884,16 | 31.0 | 157,17 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.636.776,00 | 31.0 | 4,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.082.692,56 | 30.0 | 5,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.855.348,80 | 30.0 | 60,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.681.766,36 | 30.0 | 68,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.628.904,75 | 30.0 | 99,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.624.997,24 | 30.0 | 25,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.451.864,17 | 29.0 | 148,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.814.997,96 | 28.0 | 108,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.563.885,42 | 28.0 | 29,17 |
| NN | NN GROUP NV | Financials | 18.514.734,08 | 28.0 | 72,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.160.785,72 | 27.0 | 83,77 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.835.670,00 | 27.0 | 136,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.772.707,80 | 27.0 | 188,36 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.521.507,48 | 26.0 | 72,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.191.291,00 | 26.0 | 666,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.059.605,70 | 26.0 | 22,87 |
| KNEBV | KONE | Industrie | 16.933.972,68 | 26.0 | 58,14 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.878.777,11 | 25.0 | 176,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.645.230,55 | 25.0 | 17,09 |
| AKRBP | AKER BP | Energie | 16.587.949,76 | 25.0 | 31,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.448.926,07 | 25.0 | 1,34 |
| KER | KERING SA | Zyklische Konsumgüter | 15.900.431,90 | 24.0 | 240,05 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.786.361,84 | 24.0 | 8,99 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.721.787,12 | 24.0 | 34,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.712.315,20 | 24.0 | 65,60 |
| GEBN | GEBERIT AG | Industrie | 15.622.882,73 | 24.0 | 578,92 |
| BPE | BPER BANCA | Financials | 15.451.206,90 | 23.0 | 11,96 |
| PRU | PRUDENTIAL PLC | Financials | 15.425.731,86 | 23.0 | 12,99 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.256.381,05 | 23.0 | 299,55 |
| SAAB B | SAAB CLASS B | Industrie | 15.093.890,00 | 23.0 | 52,19 |
| RIO | RIO TINTO PLC | Materialien | 15.069.412,54 | 23.0 | 85,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.975.428,01 | 23.0 | 18,64 |
| HAG | HENSOLDT AG | Industrie | 14.880.015,60 | 22.0 | 73,02 |
| TEL | TELENOR | Kommunikation | 14.876.219,70 | 22.0 | 15,02 |
| UCB | UCB SA | Gesundheitsversorgung | 14.785.018,00 | 22.0 | 239,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.635.903,94 | 22.0 | 11,95 |
| ERIC B | ERICSSON B | IT | 14.621.822,21 | 22.0 | 9,65 |
| TEF | TELEFONICA SA | Kommunikation | 14.469.177,77 | 22.0 | 3,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.434.515,73 | 22.0 | 115,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.978.611,83 | 21.0 | 202,10 |
| VNA | VONOVIA SE | Immobilien | 13.854.477,28 | 21.0 | 22,96 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.396.082,22 | 20.0 | 4,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.066.564,54 | 20.0 | 107,56 |
| ANA | ACCIONA SA | Versorger | 12.878.299,60 | 19.0 | 237,20 |
| ALFA | ALFA LAVAL | Industrie | 12.733.958,98 | 19.0 | 49,73 |
| NSIS B | NOVOZYMES B | Materialien | 12.703.092,68 | 19.0 | 51,39 |
| A5G | AIB GROUP PLC | Financials | 12.222.243,18 | 18.0 | 9,38 |
| INF | INFORMA PLC | Kommunikation | 12.222.379,93 | 18.0 | 9,23 |
| SAB | BANCO DE SABADELL SA | Financials | 12.215.251,26 | 18.0 | 3,15 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.001.218,76 | 18.0 | 15,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.968.657,96 | 18.0 | 48,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.857.687,73 | 18.0 | 10.577,73 |
| HEXA B | HEXAGON CLASS B | IT | 11.764.166,49 | 18.0 | 9,44 |
| SDLF | STANDARD LIFE PLC | Financials | 11.753.347,90 | 18.0 | 8,88 |
| BOL | BOLLORE | Energie | 11.558.468,16 | 17.0 | 5,31 |
| GET | GETLINK | Industrie | 11.432.677,29 | 17.0 | 19,23 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.233.900,74 | 17.0 | 28,76 |
| EPI A | EPIROC CLASS A | Industrie | 10.732.644,88 | 16.0 | 23,11 |
| NESTE | NESTE | Energie | 10.539.744,60 | 16.0 | 26,60 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.530.226,44 | 16.0 | 20,42 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.512.124,49 | 16.0 | 41,23 |
| GLEN | GLENCORE PLC | Materialien | 10.458.740,38 | 16.0 | 6,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.433.894,80 | 16.0 | 64,40 |
| CABK | CAIXABANK SA | Financials | 9.844.168,41 | 15.0 | 10,37 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.714.948,36 | 15.0 | 50,18 |
| TELIA | TELIA COMPANY | Kommunikation | 9.694.216,41 | 15.0 | 4,44 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.625.483,56 | 15.0 | 64,68 |
| SREN | SWISS RE AG | Financials | 9.586.550,73 | 14.0 | 139,52 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.584.540,91 | 14.0 | 100,00 |
| BAMI | BANCO BPM | Financials | 9.481.947,30 | 14.0 | 12,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.400.902,26 | 14.0 | 4,00 |
| FORTUM | FORTUM | Versorger | 8.816.912,64 | 13.0 | 21,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.654.883,60 | 13.0 | 10,20 |
| ENGI | ENGIE SA | Versorger | 8.459.226,72 | 13.0 | 28,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.429.294,60 | 13.0 | 176,60 |
| BEAN | BELIMO N AG | Industrie | 8.266.371,17 | 12.0 | 788,85 |
| MNG | M&G PLC | Financials | 8.173.461,25 | 12.0 | 3,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.142.856,30 | 12.0 | 122,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.113.735,89 | 12.0 | 9,65 |
| AYV | AYVENS SA | Industrie | 7.823.642,56 | 12.0 | 10,96 |
| FRES | FRESNILLO PLC | Materialien | 7.699.405,34 | 12.0 | 38,87 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.553.226,92 | 11.0 | 42,62 |
| VOLV B | VOLVO CLASS B | Industrie | 7.451.975,60 | 11.0 | 29,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.421.741,10 | 11.0 | 77,54 |
| ENI | ENI | Energie | 7.274.805,75 | 11.0 | 22,95 |
| AGS | AGEAS SA | Financials | 7.213.696,00 | 11.0 | 67,90 |
| ASM | ASM INTERNATIONAL NV | IT | 7.154.315,20 | 11.0 | 867,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.943.248,10 | 10.0 | 54,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.816.879,38 | 10.0 | 6,92 |
| ADYEN | ADYEN NV | Financials | 6.770.119,30 | 10.0 | 975,10 |
| BT.A | BT GROUP PLC | Kommunikation | 6.643.728,09 | 10.0 | 2,57 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.587.179,43 | 10.0 | 108,66 |
| EOAN | E.ON N | Versorger | 6.586.984,56 | 10.0 | 18,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.488.856,61 | 10.0 | 13,36 |
| HOLN | HOLCIM LTD AG | Materialien | 6.468.126,52 | 10.0 | 79,10 |
| TIT | TELECOM ITALIA | Kommunikation | 6.189.719,01 | 9.0 | 0,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.164.379,50 | 9.0 | 300,98 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.803.183,25 | 9.0 | 91,84 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.749.007,04 | 9.0 | 29,76 |
| PRY | PRYSMIAN | Industrie | 5.559.863,40 | 8.0 | 127,40 |
| ASSA B | ASSA ABLOY B | Industrie | 5.507.491,89 | 8.0 | 34,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.495.224,72 | 8.0 | 19,94 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.453.000,00 | 8.0 | 100,00 |
| STMPA | STMICROELECTRONICS NV | IT | 5.306.406,24 | 8.0 | 43,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.276.067,54 | 8.0 | 28,36 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.238.870,00 | 8.0 | 19,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.227.231,01 | 8.0 | 6,90 |
| ORA | ORANGE SA | Kommunikation | 5.155.918,00 | 8.0 | 17,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.130.840,14 | 8.0 | 65,12 |
| COV | COVIVIO SA | Immobilien | 5.046.778,55 | 8.0 | 56,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.955.966,47 | 7.0 | 9,24 |
| DSY | DASSAULT SYSTEMES | IT | 4.878.136,06 | 7.0 | 19,59 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.696.857,11 | 7.0 | 1.010,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.659.969,26 | 7.0 | 59,69 |
| UPM | UPM-KYMMENE | Materialien | 4.592.010,48 | 7.0 | 25,04 |
| EXPN | EXPERIAN PLC | Industrie | 4.474.886,71 | 7.0 | 31,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.467.723,00 | 7.0 | 252,20 |
| DANSKE | DANSKE BANK | Financials | 4.387.187,11 | 7.0 | 42,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.235.383,15 | 6.0 | 185,95 |
| SY1 | SYMRISE AG | Materialien | 4.231.951,92 | 6.0 | 73,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.213.495,64 | 6.0 | 124,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.208.982,16 | 6.0 | 9,14 |
| KBC | KBC GROEP | Financials | 4.181.733,50 | 6.0 | 112,70 |
| SWED A | SWEDBANK | Financials | 4.031.382,95 | 6.0 | 29,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.023.815,26 | 6.0 | 81,41 |
| EDV | ENDEAVOUR MINING | Materialien | 3.955.905,73 | 6.0 | 52,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.937.377,60 | 6.0 | 66,42 |
| DNB | DNB BANK | Financials | 3.866.444,10 | 6.0 | 25,35 |
| SAMPO | SAMPO CLASS A | Financials | 3.865.185,14 | 6.0 | 9,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.853.321,58 | 6.0 | 16,47 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.828.742,47 | 6.0 | 15,29 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.772.512,39 | 6.0 | 22,93 |
| BMED | BANCA MEDIOLANUM | Financials | 3.764.460,94 | 6.0 | 18,29 |
| MT | ARCELORMITTAL SA | Materialien | 3.741.830,00 | 6.0 | 50,48 |
| REP | REPSOL SA | Energie | 3.652.950,74 | 6.0 | 20,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.533.433,79 | 5.0 | 994,21 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.481.248,36 | 5.0 | 190,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.347.235,14 | 5.0 | 49,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.306.292,60 | 5.0 | 52,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.197.876,00 | 5.0 | 44,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.136.038,50 | 5.0 | 40,25 |
| WRT1V | WARTSILA | Industrie | 3.006.099,04 | 5.0 | 38,56 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.910.528,01 | 4.0 | 23,29 |
| ORSTED | ORSTED A/S | Versorger | 2.902.273,61 | 4.0 | 21,57 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.899.294,61 | 4.0 | 235,35 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.798.187,30 | 4.0 | 78,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.655.426,17 | 4.0 | 726,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.623.168,00 | 4.0 | 272,00 |
| SGSN | SGS SA | Industrie | 2.601.975,90 | 4.0 | 92,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.599.125,30 | 4.0 | 28,62 |
| INPST | INPOST SA | Industrie | 2.570.779,76 | 4.0 | 15,22 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.544.219,00 | 4.0 | 13,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.505.967,20 | 4.0 | 79,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.489.957,82 | 4.0 | 4,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.487.023,67 | 4.0 | 15,81 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.440.310,30 | 4.0 | 36,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.435.654,60 | 4.0 | 291,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.409.330,98 | 4.0 | 36,37 |
| CAP | CAPGEMINI | IT | 2.381.472,10 | 4.0 | 99,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.379.829,83 | 4.0 | 29,11 |
| CNA | CENTRICA PLC | Versorger | 2.374.181,32 | 4.0 | 2,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.335.464,90 | 4.0 | 111,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.330.900,00 | 4.0 | 163,00 |
| ELE | ENDESA SA | Versorger | 2.317.535,30 | 3.0 | 38,45 |
| SDR | SCHRODERS PLC | Financials | 2.285.328,14 | 3.0 | 6,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.271.289,11 | 3.0 | 44,93 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.256.185,35 | 3.0 | 228,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.235.632,40 | 3.0 | 67,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.217.272,95 | 3.0 | 15,84 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.208.217,12 | 3.0 | 21,94 |
| EQT | EQT | Financials | 2.200.796,47 | 3.0 | 29,03 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.174.753,98 | 3.0 | 6,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.132.246,03 | 3.0 | 44,39 |
| BCVN | BC VAUD N | Financials | 2.110.655,89 | 3.0 | 132,89 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.094.287,01 | 3.0 | 360,52 |
| ENX | EURONEXT NV | Financials | 2.083.403,40 | 3.0 | 144,30 |
| EPI B | EPIROC CLASS B | Industrie | 2.072.903,64 | 3.0 | 19,93 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.065.721,76 | 3.0 | 16,57 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.061.921,20 | 3.0 | 43,88 |
| NHY | NORSK HYDRO | Materialien | 2.045.101,44 | 3.0 | 9,81 |
| OMV | OMV AG | Energie | 2.036.064,10 | 3.0 | 58,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.024.925,50 | 3.0 | 79,30 |
| GFC | GECINA SA | Immobilien | 1.943.236,00 | 3.0 | 72,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.930.831,61 | 3.0 | 17,38 |
| YAR | YARA INTERNATIONAL | Materialien | 1.918.240,78 | 3.0 | 49,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.869.661,77 | 3.0 | 49,83 |
| BKW | BKW N AG | Versorger | 1.826.356,11 | 3.0 | 173,52 |
| WISE | WISE PLC CLASS A | Financials | 1.815.879,50 | 3.0 | 12,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.788.457,03 | 3.0 | 729,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.766.122,35 | 3.0 | 23,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.749.356,25 | 3.0 | 35,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.748.301,54 | 3.0 | 20,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.737.769,75 | 3.0 | 79,55 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.734.905,50 | 3.0 | 109,70 |
| BG | BAWAG GROUP AG | Financials | 1.727.464,00 | 3.0 | 144,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.724.897,25 | 3.0 | 60,25 |
| SKA B | SKANSKA B | Industrie | 1.695.455,20 | 3.0 | 23,16 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.689.963,18 | 3.0 | 19,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.690.372,62 | 3.0 | 6,23 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.677.624,13 | 3.0 | 39,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.662.797,50 | 3.0 | 17,50 |
| SECU B | SECURITAS B | Industrie | 1.662.378,42 | 3.0 | 15,30 |
| HOT | HOCHTIEF AG | Industrie | 1.656.531,00 | 2.0 | 459,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.647.563,20 | 2.0 | 84,84 |
| KBX | KNORR BREMSE AG | Industrie | 1.642.156,80 | 2.0 | 99,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.629.682,73 | 2.0 | 8,18 |
| PST | POSTE ITALIANE | Financials | 1.628.841,75 | 2.0 | 22,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.612.244,25 | 2.0 | 60,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.596.360,00 | 2.0 | 10.040,00 |
| SGE | THE SAGE GROUP PLC | IT | 1.591.743,60 | 2.0 | 10,41 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.587.436,65 | 2.0 | 12,36 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.586.345,76 | 2.0 | 22,16 |
| METSO | METSO CORPORATION | Industrie | 1.580.994,22 | 2.0 | 15,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.566.733,41 | 2.0 | 13,53 |
| VER | VERBUND AG | Versorger | 1.550.847,20 | 2.0 | 65,20 |
| EN | BOUYGUES SA | Industrie | 1.545.684,78 | 2.0 | 51,78 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.544.176,51 | 2.0 | 1.949,72 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.530.941,35 | 2.0 | 5,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.529.618,10 | 2.0 | 52,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.520.174,67 | 2.0 | 27,46 |
| TLX | TALANX AG | Financials | 1.514.304,00 | 2.0 | 115,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.490.608,60 | 2.0 | 217,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.481.284,20 | 2.0 | 61,80 |
| ELI | ELIA GROUP SA | Versorger | 1.479.442,50 | 2.0 | 139,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.478.747,00 | 2.0 | 20,50 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.461.700,15 | 2.0 | 0,87 |
| MAP | MAPFRE SA | Financials | 1.460.760,96 | 2.0 | 4,08 |
| AMUN | AMUNDI SA | Financials | 1.460.959,50 | 2.0 | 76,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.441.390,96 | 2.0 | 4,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.434.928,79 | 2.0 | 3,38 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.428.860,27 | 2.0 | 41,11 |
| RAA | RATIONAL AG | Industrie | 1.408.778,00 | 2.0 | 658,00 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.407.680,03 | 2.0 | 0,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.405.638,90 | 2.0 | 55,48 |
| BNR | BRENNTAG | Industrie | 1.395.349,12 | 2.0 | 59,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.387.912,97 | 2.0 | 289,03 |
| G1A | GEA GROUP AG | Industrie | 1.384.479,25 | 2.0 | 60,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.383.041,77 | 2.0 | 1.961,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.375.745,70 | 2.0 | 14,91 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.368.817,82 | 2.0 | 3,97 |
| BVI | BUREAU VERITAS SA | Industrie | 1.362.218,00 | 2.0 | 26,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.354.594,60 | 2.0 | 66,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.354.969,62 | 2.0 | 32,58 |
| RXL | REXEL SA | Industrie | 1.348.954,20 | 2.0 | 35,30 |
| EXO | EXOR NV | Financials | 1.339.133,25 | 2.0 | 68,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.332.937,07 | 2.0 | 31,09 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.318.291,20 | 2.0 | 43,20 |
| IG | ITALGAS | Versorger | 1.303.943,18 | 2.0 | 10,31 |
| SKF B | SKF B | Industrie | 1.299.663,81 | 2.0 | 21,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.295.647,57 | 2.0 | 3,88 |
| IDR | INDRA SISTEMAS SA | IT | 1.289.076,48 | 2.0 | 47,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.283.885,53 | 2.0 | 25,41 |
| ELISA | ELISA | Kommunikation | 1.276.972,56 | 2.0 | 41,56 |
| BKT | BANKINTER SA | Financials | 1.274.699,19 | 2.0 | 13,89 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.272.372,89 | 2.0 | 197,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.268.740,91 | 2.0 | 10,42 |
| TREL B | TRELLEBORG B | Industrie | 1.266.502,92 | 2.0 | 36,26 |
| STERV | STORA ENSO CLASS R | Materialien | 1.260.222,91 | 2.0 | 9,67 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.253.250,28 | 2.0 | 38,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.251.534,44 | 2.0 | 43,21 |
| TRYG | TRYG | Financials | 1.221.464,09 | 2.0 | 20,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.217.916,00 | 2.0 | 8,95 |
| AM | DASSAULT AVIATION SA | Industrie | 1.209.904,80 | 2.0 | 296,40 |
| SOF | SOFINA SA | Financials | 1.196.580,00 | 2.0 | 220,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.189.465,60 | 2.0 | 12,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.175.580,25 | 2.0 | 7,25 |
| AGN | AEGON LTD | Financials | 1.174.878,35 | 2.0 | 6,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.173.421,11 | 2.0 | 21,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.170.800,22 | 2.0 | 17,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.160.716,50 | 2.0 | 63,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.155.287,76 | 2.0 | 29,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.143.392,48 | 2.0 | 12,39 |
| SYENS | SYENSQO NV | Materialien | 1.138.799,20 | 2.0 | 55,60 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.128.147,30 | 2.0 | 162,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.127.312,85 | 2.0 | 5,22 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.123.729,08 | 2.0 | 20,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.124.155,12 | 2.0 | 5,77 |
| G24 | SCOUT24 N | Kommunikation | 1.105.455,75 | 2.0 | 67,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.079.121,19 | 2.0 | 28,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.073.184,18 | 2.0 | 1.207,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.045.973,72 | 2.0 | 27,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.042.470,00 | 2.0 | 49,50 |
| INDT | INDUTRADE | Industrie | 1.030.098,92 | 2.0 | 19,69 |
| NEM | NEMETSCHEK | IT | 985.279,20 | 1.0 | 63,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 965.717,00 | 1.0 | 0,81 |
| RAND | RANDSTAD HOLDING | Industrie | 957.368,69 | 1.0 | 24,67 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 935.611,44 | 1.0 | 2,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 921.462,95 | 1.0 | 57,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 899.570,13 | 1.0 | 55,28 |
| ALO | ALSTOM SA | Industrie | 887.520,48 | 1.0 | 16,52 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 887.584,50 | 1.0 | 70,95 |
| BZU | BUZZI | Materialien | 842.849,00 | 1.0 | 46,76 |
| USD | USD CASH | Cash und/oder Derivate | 587.870,91 | 1.0 | 85,43 |
| KMAR | KONGSBERG MARITIME | Sonstige | 22.599,21 | 0.0 | 5,79 |
| NOK | NOK/EUR | Cash und/oder Derivate | 5.062,58 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -42,50 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -12,42 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,11 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,22 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 101,48 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,20 |
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