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 Apr. 23, 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 | 291.233.395,20 | 437.0 | 1.249,80 |
| TTE | TOTALENERGIES | Energie | 170.864.224,44 | 256.0 | 76,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 170.276.122,01 | 256.0 | 125,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 153.261.856,69 | 230.0 | 15,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.975.811,83 | 210.0 | 341,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 135.950.512,35 | 204.0 | 167,46 |
| ABBN | ABB LTD | Industrie | 131.034.820,92 | 197.0 | 83,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.403.674,30 | 176.0 | 273,90 |
| ALV | ALLIANZ | Financials | 103.333.251,40 | 155.0 | 389,80 |
| SAP | SAP | IT | 101.550.842,58 | 152.0 | 149,82 |
| IBE | IBERDROLA SA | Versorger | 100.944.156,30 | 151.0 | 19,94 |
| SIE | SIEMENS N AG | Industrie | 97.069.113,45 | 146.0 | 241,65 |
| SAN | BANCO SANTANDER SA | Financials | 96.264.392,85 | 144.0 | 10,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.193.253,90 | 122.0 | 344,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.646.477,74 | 108.0 | 23,90 |
| MC | LVMH | Zyklische Konsumgüter | 67.777.470,00 | 102.0 | 474,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.124.674,52 | 96.0 | 62,12 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.536.191,85 | 94.0 | 24,34 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.552.670,61 | 91.0 | 19,07 |
| NG. | NATIONAL GRID PLC | Versorger | 58.778.696,19 | 88.0 | 14,69 |
| RHM | RHEINMETALL AG | Industrie | 58.357.564,80 | 88.0 | 1.422,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.080.193,98 | 87.0 | 27,42 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.657.437,46 | 87.0 | 33,32 |
| UBSG | UBS GROUP AG | Financials | 57.581.190,51 | 86.0 | 36,55 |
| UCG | UNICREDIT | Financials | 57.238.609,36 | 86.0 | 65,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.214.376,27 | 86.0 | 598,03 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.596.180,97 | 82.0 | 42,42 |
| INVE B | INVESTOR CLASS B | Financials | 54.007.640,02 | 81.0 | 35,51 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.680.015,40 | 81.0 | 49,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.261.907,50 | 80.0 | 43,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.895.449,20 | 79.0 | 558,80 |
| CS | AXA SA | Financials | 51.249.552,48 | 77.0 | 41,44 |
| BARC | BARCLAYS PLC | Financials | 50.405.038,93 | 76.0 | 5,00 |
| BNP | BNP PARIBAS SA | Financials | 49.737.316,20 | 75.0 | 90,74 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.316.319,00 | 74.0 | 201,50 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.634.064,50 | 73.0 | 446,20 |
| ISP | INTESA SANPAOLO | Financials | 48.391.632,35 | 73.0 | 5,73 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.985.188,96 | 71.0 | 17,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.472.655,43 | 70.0 | 54,05 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.403.019,11 | 70.0 | 1,16 |
| GLE | SOCIETE GENERALE SA | Financials | 44.152.249,10 | 66.0 | 70,37 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.672.541,91 | 66.0 | 165,64 |
| ENEL | ENEL | Versorger | 42.681.350,63 | 64.0 | 9,78 |
| DBK | DEUTSCHE BANK AG | Financials | 42.138.404,44 | 63.0 | 27,84 |
| LR | LEGRAND SA | Industrie | 40.975.140,80 | 61.0 | 149,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.820.700,84 | 61.0 | 81,88 |
| NWG | NATWEST GROUP PLC | Financials | 40.227.839,91 | 60.0 | 6,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.865.899,36 | 60.0 | 80,78 |
| NOKIA | NOKIA | IT | 38.633.391,64 | 58.0 | 8,51 |
| GIVN | GIVAUDAN SA | Materialien | 37.141.343,83 | 56.0 | 3.070,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.086.922,07 | 56.0 | 13,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.988.146,82 | 56.0 | 3,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.549.132,05 | 55.0 | 117,99 |
| AV. | AVIVA PLC | Financials | 36.539.912,67 | 55.0 | 7,35 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.365.901,88 | 53.0 | 65,82 |
| SAND | SANDVIK | Industrie | 35.132.427,73 | 53.0 | 36,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.921.982,50 | 51.0 | 1.645,50 |
| EQNR | EQUINOR | Energie | 33.890.763,44 | 51.0 | 32,11 |
| REL | RELX PLC | Industrie | 32.996.999,18 | 50.0 | 31,57 |
| G | ASSICURAZIONI GENERALI | Financials | 31.097.497,95 | 47.0 | 37,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.816.085,46 | 46.0 | 17,37 |
| TEN | TENARIS SA | Energie | 30.632.524,44 | 46.0 | 26,34 |
| INGA | ING GROEP NV | Financials | 30.199.985,55 | 45.0 | 24,15 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.163.300,98 | 45.0 | 553,79 |
| FER | FERROVIAL | Industrie | 29.895.623,52 | 45.0 | 59,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.344.693,27 | 44.0 | 20,51 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.254.100,40 | 44.0 | 265,30 |
| FGR | EIFFAGE SA | Industrie | 28.914.934,20 | 43.0 | 138,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.469.468,69 | 43.0 | 153,97 |
| BOL | BOLIDEN | Materialien | 28.036.061,13 | 42.0 | 50,38 |
| SRG | SNAM | Versorger | 27.814.990,17 | 42.0 | 6,69 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.695.089,12 | 42.0 | 59,01 |
| DHL | DEUTSCHE POST AG | Industrie | 27.304.137,20 | 41.0 | 48,76 |
| DG | VINCI SA | Industrie | 27.256.145,00 | 41.0 | 130,75 |
| DSV | DSV | Industrie | 27.001.686,89 | 41.0 | 227,28 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.356.586,62 | 40.0 | 110.278,09 |
| NDA FI | NORDEA BANK | Financials | 25.515.571,20 | 38.0 | 15,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.348.923,18 | 38.0 | 25,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.862.900,72 | 37.0 | 3,09 |
| HO | THALES SA | Industrie | 24.740.870,00 | 37.0 | 242,00 |
| III | 3I GROUP PLC | Financials | 24.494.767,86 | 37.0 | 31,95 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.373.168,50 | 37.0 | 50,50 |
| SSE | SSE PLC | Versorger | 24.271.961,12 | 36.0 | 30,22 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.932.530,00 | 36.0 | 67,50 |
| AENA | AENA SME SA | Industrie | 23.508.377,28 | 35.0 | 25,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.988.920,08 | 35.0 | 5,70 |
| HLMA | HALMA PLC | IT | 22.742.574,46 | 34.0 | 51,32 |
| SIKA | SIKA AG | Materialien | 21.432.658,89 | 32.0 | 161,82 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.426.636,22 | 32.0 | 178,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.338.136,80 | 32.0 | 105,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.123.493,28 | 32.0 | 67,72 |
| VACN | VAT GROUP AG | Industrie | 21.107.785,31 | 32.0 | 640,09 |
| CBK | COMMERZBANK AG | Financials | 21.075.222,84 | 32.0 | 34,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.960.337,85 | 31.0 | 112,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.377.394,25 | 31.0 | 4,48 |
| BNZL | BUNZL | Industrie | 20.195.494,88 | 30.0 | 27,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.165.079,20 | 30.0 | 61,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.030.840,68 | 30.0 | 5,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.953.593,40 | 30.0 | 101,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.691.206,89 | 30.0 | 25,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.651.317,90 | 29.0 | 68,69 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.119.948,83 | 29.0 | 148,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.922.123,74 | 28.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.812.836,15 | 28.0 | 108,78 |
| NN | NN GROUP NV | Financials | 18.682.173,44 | 28.0 | 73,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.529.461,20 | 28.0 | 141,55 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.211.635,78 | 27.0 | 29,13 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.987.840,92 | 27.0 | 74,06 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.506.112,00 | 26.0 | 678,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.469.420,63 | 26.0 | 82,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.243.599,56 | 26.0 | 186,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.825.363,20 | 25.0 | 17,28 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.635.009,36 | 25.0 | 22,74 |
| KNEBV | KONE | Industrie | 16.631.060,20 | 25.0 | 57,10 |
| AKRBP | AKER BP | Energie | 16.488.609,79 | 25.0 | 31,59 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.118.763,43 | 24.0 | 1,31 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.942.627,68 | 24.0 | 9,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.937.355,55 | 24.0 | 115,20 |
| HAG | HENSOLDT AG | Industrie | 15.862.235,20 | 24.0 | 77,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.848.211,60 | 24.0 | 35,10 |
| KER | KERING SA | Zyklische Konsumgüter | 15.771.267,80 | 24.0 | 238,10 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.769.799,28 | 24.0 | 65,84 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.691.841,10 | 24.0 | 308,10 |
| PRU | PRUDENTIAL PLC | Financials | 15.448.597,57 | 23.0 | 13,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.405.588,77 | 23.0 | 164,27 |
| BPE | BPER BANCA | Financials | 15.316.174,85 | 23.0 | 12,12 |
| GEBN | GEBERIT AG | Industrie | 15.271.992,56 | 23.0 | 582,12 |
| RIO | RIO TINTO PLC | Materialien | 15.208.687,60 | 23.0 | 85,92 |
| SAAB B | SAAB CLASS B | Industrie | 15.165.594,81 | 23.0 | 52,44 |
| UCB | UCB SA | Gesundheitsversorgung | 15.038.652,20 | 23.0 | 243,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.989.272,51 | 22.0 | 12,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.982.526,83 | 22.0 | 18,65 |
| TEL | TELENOR | Kommunikation | 14.796.416,08 | 22.0 | 14,94 |
| ERIC B | ERICSSON B | IT | 14.727.039,56 | 22.0 | 9,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.471.203,16 | 22.0 | 209,22 |
| VNA | VONOVIA SE | Immobilien | 14.270.835,70 | 21.0 | 23,65 |
| TEF | TELEFONICA SA | Kommunikation | 14.099.608,99 | 21.0 | 3,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.425.413,72 | 20.0 | 34,37 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.316.469,23 | 20.0 | 109,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.295.489,45 | 20.0 | 4,63 |
| ALFA | ALFA LAVAL | Industrie | 13.027.197,02 | 20.0 | 50,88 |
| ANA | ACCIONA SA | Versorger | 12.954.309,80 | 19.0 | 238,60 |
| NSIS B | NOVOZYMES B | Materialien | 12.682.827,38 | 19.0 | 51,30 |
| A5G | AIB GROUP PLC | Financials | 12.553.207,97 | 19.0 | 9,63 |
| SAB | BANCO DE SABADELL SA | Financials | 12.517.820,20 | 19.0 | 3,23 |
| INF | INFORMA PLC | Kommunikation | 12.296.493,90 | 18.0 | 9,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.115.103,72 | 18.0 | 48,68 |
| HEXA B | HEXAGON CLASS B | IT | 11.893.690,94 | 18.0 | 9,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.879.738,26 | 18.0 | 15,30 |
| SDLF | STANDARD LIFE PLC | Financials | 11.806.589,23 | 18.0 | 8,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.794.204,19 | 18.0 | 10.521,10 |
| GET | GETLINK | Industrie | 11.557.527,12 | 17.0 | 19,44 |
| BOL | BOLLORE | Energie | 11.166.655,68 | 17.0 | 5,13 |
| EPI A | EPIROC CLASS A | Industrie | 10.843.499,68 | 16.0 | 23,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.616.659,32 | 16.0 | 41,64 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.602.421,92 | 16.0 | 20,56 |
| GLEN | GLENCORE PLC | Materialien | 10.549.482,33 | 16.0 | 6,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.427.414,12 | 16.0 | 64,36 |
| CABK | CAIXABANK SA | Financials | 10.067.252,27 | 15.0 | 10,61 |
| NESTE | NESTE | Energie | 10.056.342,78 | 15.0 | 25,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.862.085,88 | 15.0 | 50,94 |
| SREN | SWISS RE AG | Financials | 9.790.195,39 | 15.0 | 142,48 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.777.276,90 | 15.0 | 65,70 |
| BAMI | BANCO BPM | Financials | 9.524.763,97 | 14.0 | 12,23 |
| TELIA | TELIA COMPANY | Kommunikation | 9.431.627,89 | 14.0 | 4,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.427.715,15 | 14.0 | 4,01 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.027.215,89 | 14.0 | 108,97 |
| FORTUM | FORTUM | Versorger | 8.845.275,87 | 13.0 | 21,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.608.215,11 | 13.0 | 10,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.591.580,00 | 13.0 | 180,00 |
| ENGI | ENGIE SA | Versorger | 8.516.060,28 | 13.0 | 28,47 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.471.380,49 | 13.0 | 10,07 |
| FRES | FRESNILLO PLC | Materialien | 8.352.117,81 | 13.0 | 42,16 |
| BEAN | BELIMO N AG | Industrie | 8.164.632,36 | 12.0 | 779,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.136.198,20 | 12.0 | 122,20 |
| MNG | M&G PLC | Financials | 8.116.725,90 | 12.0 | 3,37 |
| AYV | AYVENS SA | Industrie | 7.952.133,04 | 12.0 | 11,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.409.575,05 | 11.0 | 41,81 |
| VOLV B | VOLVO CLASS B | Industrie | 7.392.362,49 | 11.0 | 29,51 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.362.397,80 | 11.0 | 76,92 |
| ENI | ENI | Energie | 7.271.635,90 | 11.0 | 22,94 |
| AGS | AGEAS SA | Financials | 7.229.632,00 | 11.0 | 68,05 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.187.096,00 | 11.0 | 56,00 |
| ASM | ASM INTERNATIONAL NV | IT | 6.908.524,80 | 10.0 | 837,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.797.439,96 | 10.0 | 13,99 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.767.970,98 | 10.0 | 6,87 |
| EOAN | E.ON N | Versorger | 6.751.305,79 | 10.0 | 19,11 |
| ADYEN | ADYEN NV | Financials | 6.737.487,20 | 10.0 | 970,40 |
| BT.A | BT GROUP PLC | Kommunikation | 6.439.505,02 | 10.0 | 2,49 |
| HOLN | HOLCIM LTD AG | Materialien | 6.365.622,56 | 10.0 | 77,85 |
| TIT | TELECOM ITALIA | Kommunikation | 6.217.811,54 | 9.0 | 0,66 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.059.569,61 | 9.0 | 95,89 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.044.570,91 | 9.0 | 31,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.008.097,40 | 9.0 | 293,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.952.784,54 | 9.0 | 9,28 |
| ASSA B | ASSA ABLOY B | Industrie | 5.553.597,72 | 8.0 | 34,41 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.514.515,88 | 8.0 | 20,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.321.480,34 | 8.0 | 7,02 |
| PRY | PRYSMIAN | Industrie | 5.287.107,15 | 8.0 | 121,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.281.855,60 | 8.0 | 19,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.276.177,66 | 8.0 | 66,96 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.271.997,17 | 8.0 | 28,34 |
| COV | COVIVIO SA | Immobilien | 5.126.956,85 | 8.0 | 57,55 |
| ORA | ORANGE SA | Kommunikation | 5.071.203,20 | 8.0 | 17,36 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.066.000,00 | 8.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 4.834.081,32 | 7.0 | 26,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.749.910,05 | 7.0 | 1.022,36 |
| DSY | DASSAULT SYSTEMES | IT | 4.711.340,90 | 7.0 | 18,93 |
| EXPN | EXPERIAN PLC | Industrie | 4.697.009,75 | 7.0 | 33,20 |
| STMPA | STMICROELECTRONICS NV | IT | 4.583.305,92 | 7.0 | 37,46 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.554.747,46 | 7.0 | 58,34 |
| DANSKE | DANSKE BANK | Financials | 4.459.590,01 | 7.0 | 43,60 |
| SY1 | SYMRISE AG | Materialien | 4.290.300,00 | 6.0 | 75,00 |
| KBC | KBC GROEP | Financials | 4.283.772,25 | 6.0 | 115,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.271.826,35 | 6.0 | 187,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.167.938,49 | 6.0 | 84,32 |
| SWED A | SWEDBANK | Financials | 4.145.582,72 | 6.0 | 30,42 |
| EDV | ENDEAVOUR MINING | Materialien | 4.119.791,81 | 6.0 | 54,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.115.194,50 | 6.0 | 232,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.061.974,40 | 6.0 | 120,24 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.058.308,80 | 6.0 | 68,46 |
| DNB | DNB BANK | Financials | 4.055.842,11 | 6.0 | 26,59 |
| SAMPO | SAMPO CLASS A | Financials | 3.990.089,31 | 6.0 | 9,33 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.942.488,38 | 6.0 | 16,86 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.925.518,78 | 6.0 | 23,86 |
| MT | ARCELORMITTAL SA | Materialien | 3.873.772,50 | 6.0 | 52,26 |
| BMED | BANCA MEDIOLANUM | Financials | 3.813.871,42 | 6.0 | 18,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.811.089,42 | 6.0 | 15,22 |
| REP | REPSOL SA | Energie | 3.712.405,18 | 6.0 | 21,23 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.655.174,78 | 5.0 | 1.028,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.584.960,54 | 5.0 | 196,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.442.434,06 | 5.0 | 54,87 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.374.540,64 | 5.0 | 49,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.317.740,18 | 5.0 | 13,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.301.995,32 | 5.0 | 42,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.172.438,35 | 5.0 | 43,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.024.249,80 | 5.0 | 24,20 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.964.048,30 | 4.0 | 240,61 |
| ORSTED | ORSTED A/S | Versorger | 2.937.285,24 | 4.0 | 21,83 |
| WRT1V | WARTSILA | Industrie | 2.887.601,36 | 4.0 | 37,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.814.685,20 | 4.0 | 78,48 |
| HNR1 | HANNOVER RUECK | Financials | 2.669.459,20 | 4.0 | 276,80 |
| SGSN | SGS SA | Industrie | 2.642.575,46 | 4.0 | 94,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.621.521,15 | 4.0 | 16,66 |
| SCMN | SWISSCOM AG | Kommunikation | 2.611.345,06 | 4.0 | 714,85 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.574.605,25 | 4.0 | 28,35 |
| INPST | INPOST SA | Industrie | 2.567.401,60 | 4.0 | 15,20 |
| CAP | CAPGEMINI | IT | 2.565.309,25 | 4.0 | 106,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.528.004,60 | 4.0 | 80,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.506.022,06 | 4.0 | 4,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.504.934,70 | 4.0 | 300,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.442.779,64 | 4.0 | 29,88 |
| MRK | MERCK | Gesundheitsversorgung | 2.412.687,60 | 4.0 | 115,60 |
| CNA | CENTRICA PLC | Versorger | 2.391.897,06 | 4.0 | 2,42 |
| SVT | SEVERN TRENT PLC | Versorger | 2.378.253,73 | 4.0 | 35,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.341.160,42 | 4.0 | 237,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.328.882,83 | 3.0 | 46,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.322.982,06 | 3.0 | 7,30 |
| ELE | ENDESA SA | Versorger | 2.312.713,38 | 3.0 | 38,37 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.290.640,28 | 3.0 | 68,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.289.430,00 | 3.0 | 160,10 |
| EQT | EQT | Financials | 2.282.414,28 | 3.0 | 30,11 |
| SDR | SCHRODERS PLC | Financials | 2.280.665,59 | 3.0 | 6,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.278.670,72 | 3.0 | 22,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.260.441,53 | 3.0 | 16,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.197.983,33 | 3.0 | 45,76 |
| BCVN | BC VAUD N | Financials | 2.123.674,00 | 3.0 | 133,71 |
| ENX | EURONEXT NV | Financials | 2.103.616,60 | 3.0 | 145,70 |
| EPI B | EPIROC CLASS B | Industrie | 2.100.867,16 | 3.0 | 20,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.095.027,20 | 3.0 | 16,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.087.486,25 | 3.0 | 81,75 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.065.680,40 | 3.0 | 43,96 |
| NHY | NORSK HYDRO | Materialien | 2.054.134,22 | 3.0 | 9,86 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.048.427,71 | 3.0 | 352,63 |
| OMV | OMV AG | Energie | 2.027.310,60 | 3.0 | 57,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.958.221,31 | 3.0 | 17,63 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.950.615,42 | 3.0 | 51,99 |
| GFC | GECINA SA | Immobilien | 1.941.891,20 | 3.0 | 72,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.931.736,32 | 3.0 | 49,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.918.805,56 | 3.0 | 37,71 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.866.440,96 | 3.0 | 9,18 |
| WISE | WISE PLC CLASS A | Financials | 1.859.277,83 | 3.0 | 12,46 |
| BKW | BKW N AG | Versorger | 1.831.630,10 | 3.0 | 174,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.820.456,25 | 3.0 | 36,87 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.817.599,07 | 3.0 | 21,77 |
| BG | BAWAG GROUP AG | Financials | 1.800.237,00 | 3.0 | 150,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.792.997,38 | 3.0 | 24,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.782.929,35 | 3.0 | 726,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.759.252,05 | 3.0 | 61,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.751.969,00 | 3.0 | 80,20 |
| SKA B | SKANSKA B | Industrie | 1.735.380,96 | 3.0 | 23,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.723.835,00 | 3.0 | 109,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.718.056,95 | 3.0 | 6,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.702.282,62 | 3.0 | 19,34 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.690.976,00 | 3.0 | 39,40 |
| SECU B | SECURITAS B | Industrie | 1.675.912,04 | 3.0 | 15,42 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.667.099,23 | 3.0 | 85,85 |
| KBX | KNORR BREMSE AG | Industrie | 1.663.677,00 | 2.0 | 100,50 |
| HOT | HOCHTIEF AG | Industrie | 1.661.583,60 | 2.0 | 460,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.660.897,16 | 2.0 | 17,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.645.418,00 | 2.0 | 62,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.638.324,45 | 2.0 | 8,22 |
| PST | POSTE ITALIANE | Financials | 1.636.149,25 | 2.0 | 22,39 |
| SGE | THE SAGE GROUP PLC | IT | 1.627.555,36 | 2.0 | 10,65 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.626.260,69 | 2.0 | 12,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.621.749,20 | 2.0 | 236,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.610.685,00 | 2.0 | 22,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.590.000,00 | 2.0 | 10.000,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.578.039,31 | 2.0 | 1.992,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.566.733,41 | 2.0 | 13,53 |
| AKZA | AKZO NOBEL NV | Materialien | 1.565.884,38 | 2.0 | 53,54 |
| METSO | METSO CORPORATION | Industrie | 1.561.140,36 | 2.0 | 14,94 |
| TLX | TALANX AG | Financials | 1.551.110,00 | 2.0 | 118,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.541.264,81 | 2.0 | 5,86 |
| EN | BOUYGUES SA | Industrie | 1.536.132,46 | 2.0 | 51,46 |
| VER | VERBUND AG | Versorger | 1.524.682,60 | 2.0 | 64,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.501.418,16 | 2.0 | 62,64 |
| MAP | MAPFRE SA | Financials | 1.500.182,87 | 2.0 | 4,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.497.232,85 | 2.0 | 85,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.492.600,06 | 2.0 | 0,89 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.490.765,40 | 2.0 | 73,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.487.403,08 | 2.0 | 20,62 |
| AMUN | AMUNDI SA | Financials | 1.476.247,50 | 2.0 | 77,25 |
| ELI | ELIA GROUP SA | Versorger | 1.473.097,50 | 2.0 | 139,30 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.463.201,99 | 2.0 | 4,16 |
| IDR | INDRA SISTEMAS SA | IT | 1.459.944,00 | 2.0 | 54,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.450.062,04 | 2.0 | 41,72 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.447.766,80 | 2.0 | 57,14 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.444.982,77 | 2.0 | 3,40 |
| RAA | RATIONAL AG | Industrie | 1.420.553,50 | 2.0 | 663,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.417.145,18 | 2.0 | 34,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.412.241,13 | 2.0 | 2.003,18 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.409.869,84 | 2.0 | 0,77 |
| BNR | BRENNTAG | Industrie | 1.405.142,68 | 2.0 | 60,26 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.401.336,34 | 2.0 | 4,07 |
| G1A | GEA GROUP AG | Industrie | 1.387.886,50 | 2.0 | 61,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.373.177,43 | 2.0 | 32,03 |
| EXO | EXOR NV | Financials | 1.364.640,55 | 2.0 | 69,55 |
| RED | REDEIA CORPORACION SA | Versorger | 1.361.905,20 | 2.0 | 14,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.350.058,58 | 2.0 | 281,14 |
| RXL | REXEL SA | Industrie | 1.345.897,08 | 2.0 | 35,22 |
| STERV | STORA ENSO CLASS R | Materialien | 1.341.397,32 | 2.0 | 10,30 |
| BKT | BANKINTER SA | Financials | 1.338.021,18 | 2.0 | 14,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.333.590,51 | 2.0 | 10,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.331.830,06 | 2.0 | 25,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.321.195,50 | 2.0 | 3,95 |
| SKF B | SKF B | Industrie | 1.305.167,91 | 2.0 | 21,40 |
| IG | ITALGAS | Versorger | 1.303.943,18 | 2.0 | 10,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.290.216,48 | 2.0 | 42,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.286.590,08 | 2.0 | 199,47 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.285.195,47 | 2.0 | 25,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.278.984,00 | 2.0 | 184,00 |
| ELISA | ELISA | Kommunikation | 1.269.598,32 | 2.0 | 41,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.264.866,40 | 2.0 | 39,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.254.720,48 | 2.0 | 43,32 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.250.847,36 | 2.0 | 9,19 |
| AM | DASSAULT AVIATION SA | Industrie | 1.244.193,60 | 2.0 | 304,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.244.357,59 | 2.0 | 13,48 |
| TRYG | TRYG | Financials | 1.234.777,14 | 2.0 | 21,04 |
| TREL B | TRELLEBORG B | Industrie | 1.232.115,79 | 2.0 | 35,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.224.777,86 | 2.0 | 13,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.218.990,36 | 2.0 | 30,93 |
| SOF | SOFINA SA | Financials | 1.215.072,60 | 2.0 | 223,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.215.351,31 | 2.0 | 17,84 |
| INDT | INDUTRADE | Industrie | 1.215.041,37 | 2.0 | 23,23 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.213.523,12 | 2.0 | 7,48 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.193.755,33 | 2.0 | 28,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.188.360,55 | 2.0 | 5,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.179.356,50 | 2.0 | 21,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.179.363,40 | 2.0 | 21,73 |
| AGN | AEGON LTD | Financials | 1.175.220,28 | 2.0 | 6,87 |
| G24 | SCOUT24 N | Kommunikation | 1.172.552,25 | 2.0 | 71,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.163.275,56 | 2.0 | 63,64 |
| SYENS | SYENSQO NV | Materialien | 1.133.678,70 | 2.0 | 55,35 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.121.933,69 | 2.0 | 5,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.120.976,01 | 2.0 | 29,21 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.110.262,50 | 2.0 | 88,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.051.315,20 | 2.0 | 49,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.040.439,41 | 2.0 | 1.170,34 |
| NEM | NEMETSCHEK | IT | 1.037.992,80 | 2.0 | 66,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.038.322,12 | 2.0 | 27,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.012.574,23 | 2.0 | 0,85 |
| RAND | RANDSTAD HOLDING | Industrie | 990.354,64 | 1.0 | 25,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 969.485,40 | 1.0 | 3,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 921.969,21 | 1.0 | 56,66 |
| ALO | ALSTOM SA | Industrie | 913.308,00 | 1.0 | 17,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 907.152,05 | 1.0 | 57,05 |
| BZU | BUZZI | Materialien | 864.118,50 | 1.0 | 47,94 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
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