Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 380 securities.
Note: The data shown here is as of date Feb. 12, 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 | 278.188.950,60 | 419.0 | 1.207,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 185.083.258,56 | 279.0 | 134,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 153.970.431,64 | 232.0 | 389,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.664.739,71 | 215.0 | 15,01 |
| TTE | TOTALENERGIES | Energie | 141.670.861,28 | 213.0 | 64,22 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 135.714.666,99 | 204.0 | 170,33 |
| ABBN | ABB LTD | Industrie | 118.295.712,21 | 178.0 | 75,88 |
| SAP | SAP | IT | 112.544.705,00 | 170.0 | 169,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.383.452,65 | 169.0 | 266,35 |
| SIE | SIEMENS N AG | Industrie | 101.057.568,75 | 152.0 | 256,25 |
| IBE | IBERDROLA SA | Versorger | 99.401.020,00 | 150.0 | 20,00 |
| ALV | ALLIANZ | Financials | 95.261.261,20 | 143.0 | 366,80 |
| SAN | BANCO SANTANDER SA | Financials | 94.241.517,15 | 142.0 | 10,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.524.482,30 | 117.0 | 391,90 |
| MC | LVMH | Zyklische Konsumgüter | 73.227.295,40 | 110.0 | 525,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.210.479,86 | 110.0 | 24,71 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.725.061,67 | 102.0 | 41,06 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.281.006,26 | 98.0 | 64,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 65.148.048,90 | 98.0 | 380,70 |
| UCG | UNICREDIT | Financials | 63.798.095,03 | 96.0 | 74,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.971.237,60 | 95.0 | 20,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.175.294,83 | 92.0 | 598,81 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.944.116,77 | 92.0 | 30,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.944.387,97 | 92.0 | 72,58 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.242.160,00 | 91.0 | 250,80 |
| NG. | NATIONAL GRID PLC | Versorger | 59.714.344,40 | 90.0 | 15,28 |
| CS | AXA SA | Financials | 57.812.011,17 | 87.0 | 37,79 |
| ANTO | ANTOFAGASTA PLC | Materialien | 55.638.666,70 | 84.0 | 44,49 |
| UBSG | UBS GROUP AG | Financials | 54.896.993,99 | 83.0 | 35,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.296.762,94 | 82.0 | 89,46 |
| BARC | BARCLAYS PLC | Financials | 54.281.389,10 | 82.0 | 5,49 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.920.339,20 | 81.0 | 533,40 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.706.047,76 | 76.0 | 43,71 |
| BNP | BNP PARIBAS SA | Financials | 49.866.203,70 | 75.0 | 92,70 |
| ISP | INTESA SANPAOLO | Financials | 48.830.951,99 | 74.0 | 5,89 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.347.033,35 | 71.0 | 410,78 |
| DBK | DEUTSCHE BANK AG | Financials | 46.816.473,48 | 71.0 | 31,29 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.739.660,28 | 70.0 | 43,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.726.885,26 | 70.0 | 21,11 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.332.587,70 | 70.0 | 1,18 |
| GLE | SOCIETE GENERALE SA | Financials | 44.538.023,88 | 67.0 | 71,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.199.240,00 | 65.0 | 2.120,00 |
| LR | LEGRAND SA | Industrie | 43.191.188,15 | 65.0 | 144,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.501.565,76 | 64.0 | 4,67 |
| NWG | NATWEST GROUP PLC | Financials | 40.891.157,10 | 62.0 | 7,02 |
| ENEL | ENEL | Versorger | 40.890.106,68 | 62.0 | 9,75 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.952.930,56 | 60.0 | 82,56 |
| GIVN | GIVAUDAN SA | Materialien | 39.821.279,65 | 60.0 | 3.362,99 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.944.790,12 | 57.0 | 125,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 37.727.184,81 | 57.0 | 148,88 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 35.959.299,30 | 54.0 | 96,90 |
| VACN | VAT GROUP AG | Industrie | 35.712.168,37 | 54.0 | 554,93 |
| AV. | AVIVA PLC | Financials | 35.075.579,58 | 53.0 | 7,14 |
| SAND | SANDVIK | Industrie | 34.893.593,85 | 53.0 | 36,60 |
| BOL | BOLIDEN | Materialien | 34.383.330,79 | 52.0 | 62,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.303.545,30 | 52.0 | 65,62 |
| SSE | SSE PLC | Versorger | 33.944.505,43 | 51.0 | 30,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.689.044,76 | 48.0 | 30,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.451.600,29 | 47.0 | 18,29 |
| G | ASSICURAZIONI GENERALI | Financials | 31.423.048,50 | 47.0 | 34,50 |
| INGA | ING GROEP NV | Financials | 31.343.615,92 | 47.0 | 25,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.097.214,13 | 47.0 | 134.039,19 |
| FER | FERROVIAL | Industrie | 30.755.797,76 | 46.0 | 62,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.794.046,40 | 45.0 | 77,40 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.773.061,97 | 45.0 | 553,18 |
| ENI | ENI | Energie | 29.558.315,19 | 45.0 | 18,27 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.500.295,89 | 44.0 | 20,86 |
| FGR | EIFFAGE SA | Industrie | 29.456.947,00 | 44.0 | 135,40 |
| SREN | SWISS RE AG | Financials | 29.361.769,56 | 44.0 | 139,44 |
| III | 3I GROUP PLC | Financials | 28.726.854,40 | 43.0 | 38,43 |
| DSV | DSV | Industrie | 28.510.409,09 | 43.0 | 254,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.449.904,00 | 43.0 | 163,25 |
| NOKIA | NOKIA | IT | 28.178.032,87 | 42.0 | 6,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.130.897,95 | 42.0 | 108,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 27.534.116,99 | 41.0 | 5,40 |
| DG | VINCI SA | Industrie | 27.514.505,20 | 41.0 | 133,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.471.489,26 | 41.0 | 59,22 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.730.243,51 | 40.0 | 146,27 |
| DHL | DEUTSCHE POST AG | Industrie | 26.177.516,96 | 39.0 | 51,28 |
| AENA | AENA SME SA | Industrie | 25.305.603,20 | 38.0 | 27,52 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.915.944,40 | 38.0 | 103,80 |
| SRG | SNAM | Versorger | 24.794.157,93 | 37.0 | 6,11 |
| TEN | TENARIS SA | Energie | 24.745.645,20 | 37.0 | 20,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.697.589,80 | 37.0 | 3,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.329.724,00 | 37.0 | 75,50 |
| EQNR | EQUINOR | Energie | 24.198.654,77 | 36.0 | 23,97 |
| AKRBP | AKER BP | Energie | 24.129.735,36 | 36.0 | 24,39 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 23.840.385,32 | 36.0 | 10,81 |
| REL | RELX PLC | Industrie | 23.654.712,18 | 36.0 | 23,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.276.975,28 | 35.0 | 26,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.890.826,82 | 34.0 | 23,52 |
| HLMA | HALMA PLC | IT | 22.331.777,60 | 34.0 | 42,21 |
| NESTE | NESTE | Energie | 22.173.466,88 | 33.0 | 21,04 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.157.260,40 | 33.0 | 203,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.033.952,50 | 33.0 | 32,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.751.677,80 | 33.0 | 5,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.926.155,60 | 32.0 | 107,60 |
| CBK | COMMERZBANK AG | Financials | 20.667.533,60 | 31.0 | 34,55 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.933.225,81 | 30.0 | 4,43 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.899.566,80 | 30.0 | 153,80 |
| UCB | UCB SA | Gesundheitsversorgung | 19.581.144,00 | 29.0 | 264,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.259.113,02 | 29.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 19.087.308,95 | 29.0 | 45,15 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.975.363,43 | 29.0 | 26,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.795.193,94 | 28.0 | 68,46 |
| GEBN | GEBERIT AG | Industrie | 17.988.907,50 | 27.0 | 693,77 |
| KER | KERING SA | Zyklische Konsumgüter | 17.879.542,80 | 27.0 | 279,70 |
| BNZL | BUNZL | Industrie | 17.741.919,33 | 27.0 | 24,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.351.567,16 | 26.0 | 18,03 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.317.789,60 | 26.0 | 82,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.195.529,60 | 26.0 | 700,80 |
| KNEBV | KONE | Industrie | 17.088.912,96 | 26.0 | 59,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.916.356,08 | 25.0 | 7,71 |
| NN | NN GROUP NV | Financials | 16.820.625,90 | 25.0 | 68,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.242.973,20 | 24.0 | 322,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.171.144,04 | 24.0 | 20,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.118.082,68 | 24.0 | 21,22 |
| HAG | HENSOLDT AG | Industrie | 15.982.042,20 | 24.0 | 79,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.977.950,61 | 24.0 | 13,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.961.519,72 | 24.0 | 83,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.956.201,95 | 24.0 | 132,90 |
| PRU | PRUDENTIAL PLC | Financials | 15.666.921,87 | 24.0 | 13,35 |
| BPE | BPER BANCA | Financials | 15.661.078,58 | 24.0 | 12,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.654.511,51 | 24.0 | 84,86 |
| VNA | VONOVIA SE | Immobilien | 15.386.655,60 | 23.0 | 25,80 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.364.529,00 | 23.0 | 167,90 |
| TEL | TELENOR | Kommunikation | 15.326.516,77 | 23.0 | 15,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.148.003,83 | 23.0 | 163,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.117.867,16 | 23.0 | 206,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.745.519,58 | 22.0 | 1,32 |
| RIO | RIO TINTO PLC | Materialien | 14.638.607,21 | 22.0 | 83,67 |
| SIKA | SIKA AG | Materialien | 14.386.598,43 | 22.0 | 171,92 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.214.169,65 | 21.0 | 13.076,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.117.964,50 | 21.0 | 77,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.749.136,62 | 21.0 | 4,90 |
| ERIC B | ERICSSON B | IT | 13.664.985,15 | 21.0 | 9,33 |
| NDA FI | NORDEA BANK | Financials | 13.591.229,84 | 20.0 | 16,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.237.303,18 | 20.0 | 4,66 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.089.226,68 | 20.0 | 53,22 |
| BEAN | BELIMO N AG | Industrie | 12.918.724,37 | 19.0 | 974,19 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.658.698,44 | 19.0 | 51,34 |
| NSIS B | NOVOZYMES B | Materialien | 12.654.907,46 | 19.0 | 51,79 |
| INF | INFORMA PLC | Kommunikation | 12.566.275,44 | 19.0 | 9,60 |
| SAB | BANCO DE SABADELL SA | Financials | 12.417.985,90 | 19.0 | 3,24 |
| ALFA | ALFA LAVAL | Industrie | 12.310.495,27 | 19.0 | 48,64 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.073.557,60 | 18.0 | 82,08 |
| EPI A | EPIROC CLASS A | Industrie | 11.553.924,46 | 17.0 | 25,17 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.552.140,35 | 17.0 | 15,05 |
| PRY | PRYSMIAN | Industrie | 11.489.256,00 | 17.0 | 103,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.472.149,50 | 17.0 | 21,14 |
| A5G | AIB GROUP PLC | Financials | 11.431.692,00 | 17.0 | 9,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.298.912,80 | 17.0 | 1.557,61 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.028.606,50 | 17.0 | 8,43 |
| GET | GETLINK | Industrie | 10.847.629,80 | 16.0 | 17,40 |
| HEXA B | HEXAGON CLASS B | IT | 10.724.613,32 | 16.0 | 8,98 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.577.336,75 | 16.0 | 11,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.394.388,22 | 16.0 | 4,48 |
| ANA | ACCIONA SA | Versorger | 10.187.565,30 | 15.0 | 189,90 |
| CABK | CAIXABANK SA | Financials | 10.072.081,54 | 15.0 | 10,73 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.036.198,57 | 15.0 | 31,38 |
| COV | COVIVIO SA | Immobilien | 9.940.630,05 | 15.0 | 54,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.756.781,76 | 15.0 | 38,72 |
| BAMI | BANCO BPM | Financials | 9.560.205,03 | 14.0 | 12,43 |
| INVE B | INVESTOR CLASS B | Financials | 9.443.351,27 | 14.0 | 34,41 |
| GLEN | GLENCORE PLC | Materialien | 9.293.309,07 | 14.0 | 5,78 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.288.763,20 | 14.0 | 196,80 |
| HOT | HOCHTIEF AG | Industrie | 9.245.877,20 | 14.0 | 374,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.990.523,10 | 14.0 | 9,70 |
| TELIA | TELIA COMPANY | Kommunikation | 8.963.414,61 | 14.0 | 4,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.962.046,16 | 14.0 | 209,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.623.666,80 | 13.0 | 99,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.395.247,70 | 13.0 | 88,74 |
| VOLV B | VOLVO CLASS B | Industrie | 8.159.238,45 | 12.0 | 32,96 |
| ADYEN | ADYEN NV | Financials | 7.948.875,00 | 12.0 | 1.156,20 |
| ENGI | ENGIE SA | Versorger | 7.890.791,74 | 12.0 | 26,69 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.385.853,06 | 11.0 | 42,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.296.837,68 | 11.0 | 50,38 |
| ALO | ALSTOM SA | Industrie | 7.107.438,65 | 11.0 | 29,77 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.081.885,40 | 11.0 | 14,75 |
| G1A | GEA GROUP AG | Industrie | 7.018.260,90 | 11.0 | 63,30 |
| HOLN | HOLCIM LTD AG | Materialien | 6.762.349,35 | 10.0 | 83,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.709.397,81 | 10.0 | 107,45 |
| AGS | AGEAS SA | Financials | 6.461.642,10 | 10.0 | 61,55 |
| EOAN | E.ON N | Versorger | 6.356.441,00 | 10.0 | 18,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.195.666,28 | 9.0 | 306,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.013.759,50 | 9.0 | 31,50 |
| ASSA B | ASSA ABLOY B | Industrie | 5.835.242,41 | 9.0 | 36,58 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.809.358,80 | 9.0 | 21,88 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.708.610,54 | 9.0 | 31,05 |
| ASM | ASM INTERNATIONAL NV | IT | 5.674.503,60 | 9.0 | 696,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.669.389,44 | 9.0 | 31,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.571.943,68 | 8.0 | 71,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.554.951,69 | 8.0 | 4,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.485.773,48 | 8.0 | 20,14 |
| KBC | KBC GROEP | Financials | 5.403.793,70 | 8.0 | 121,30 |
| TIT | TELECOM ITALIA | Kommunikation | 5.398.351,99 | 8.0 | 0,63 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.111.327,33 | 8.0 | 6,84 |
| ORA | ORANGE SA | Kommunikation | 4.956.944,66 | 7.0 | 17,17 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.802.567,00 | 7.0 | 213,40 |
| ELI | ELIA GROUP SA | Versorger | 4.776.980,00 | 7.0 | 130,00 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.613.571,06 | 7.0 | 78,42 |
| BT.A | BT GROUP PLC | Kommunikation | 4.596.291,38 | 7.0 | 2,34 |
| DANSKE | DANSKE BANK | Financials | 4.592.593,54 | 7.0 | 45,42 |
| SWED A | SWEDBANK | Financials | 4.489.489,02 | 7.0 | 33,34 |
| DSY | DASSAULT SYSTEMES | IT | 4.372.059,72 | 7.0 | 17,77 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.310.427,80 | 6.0 | 941,55 |
| SY1 | SYMRISE AG | Materialien | 4.281.127,76 | 6.0 | 75,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.224.706,37 | 6.0 | 18,28 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.087.104,06 | 6.0 | 52,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.081.996,50 | 6.0 | 122,31 |
| MT | ARCELORMITTAL SA | Materialien | 4.045.832,84 | 6.0 | 55,24 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.951.570,08 | 6.0 | 218,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.915.479,43 | 6.0 | 15,82 |
| DNB | DNB BANK | Financials | 3.909.887,44 | 6.0 | 25,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.862.119,36 | 6.0 | 50,16 |
| REP | REPSOL SA | Energie | 3.847.280,85 | 6.0 | 17,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.832.891,07 | 6.0 | 114,95 |
| EXPN | EXPERIAN PLC | Industrie | 3.817.748,03 | 6.0 | 27,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.786.525,15 | 6.0 | 8,96 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.739.000,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 3.726.821,69 | 6.0 | 3,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.655.450,80 | 6.0 | 1.038,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.653.872,08 | 6.0 | 62,34 |
| BMED | BANCA MEDIOLANUM | Financials | 3.615.750,75 | 5.0 | 17,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.556.118,32 | 5.0 | 52,77 |
| STMPA | STMICROELECTRONICS NV | IT | 3.493.841,04 | 5.0 | 28,89 |
| MRK | MERCK | Gesundheitsversorgung | 3.400.118,75 | 5.0 | 125,35 |
| TLX | TALANX AG | Financials | 3.354.372,50 | 5.0 | 105,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.341.549,52 | 5.0 | 9,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.291.781,35 | 5.0 | 26,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.270.588,01 | 5.0 | 217,70 |
| SGE | THE SAGE GROUP PLC | IT | 3.215.364,49 | 5.0 | 9,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.146.110,20 | 5.0 | 43,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.105.924,07 | 5.0 | 69,57 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.992.629,90 | 5.0 | 170,90 |
| SGSN | SGS SA | Industrie | 2.818.068,87 | 4.0 | 101,58 |
| ORSTED | ORSTED A/S | Versorger | 2.705.978,89 | 4.0 | 20,35 |
| EN | BOUYGUES SA | Industrie | 2.682.544,64 | 4.0 | 49,78 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.670.402,24 | 4.0 | 18,96 |
| SCMN | SWISSCOM AG | Kommunikation | 2.660.488,07 | 4.0 | 735,14 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.628.440,12 | 4.0 | 16,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.603.241,60 | 4.0 | 74,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.584.980,72 | 4.0 | 72,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.585.462,40 | 4.0 | 28,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.567.965,40 | 4.0 | 82,55 |
| INPST | INPOST SA | Industrie | 2.559.312,84 | 4.0 | 15,33 |
| CAP | CAPGEMINI | IT | 2.478.063,70 | 4.0 | 104,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.456.159,01 | 4.0 | 251,86 |
| ABN | ABN AMRO BANK NV | Financials | 2.441.360,73 | 4.0 | 30,21 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.434.287,99 | 4.0 | 17,59 |
| HNR1 | HANNOVER RUECK | Financials | 2.326.339,60 | 4.0 | 243,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.320.197,70 | 3.0 | 35,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.314.346,58 | 3.0 | 8,51 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.312.798,40 | 3.0 | 69,08 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.306.059,44 | 3.0 | 401,68 |
| UPM | UPM-KYMMENE | Materialien | 2.279.865,28 | 3.0 | 27,62 |
| METSO | METSO CORPORATION | Industrie | 2.265.285,96 | 3.0 | 17,25 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.250.426,80 | 3.0 | 89,20 |
| EPI B | EPIROC CLASS B | Industrie | 2.241.782,43 | 3.0 | 21,81 |
| TEF | TELEFONICA SA | Kommunikation | 2.240.379,96 | 3.0 | 3,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.239.672,71 | 3.0 | 9,46 |
| CNA | CENTRICA PLC | Versorger | 2.213.825,47 | 3.0 | 2,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.197.337,91 | 3.0 | 46,31 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.194.300,50 | 3.0 | 64,70 |
| VER | VERBUND AG | Versorger | 2.182.062,95 | 3.0 | 62,35 |
| RXL | REXEL SA | Industrie | 2.158.625,10 | 3.0 | 37,65 |
| EQT | EQT | Financials | 2.096.802,69 | 3.0 | 27,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.078.672,20 | 3.0 | 20,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.070.351,78 | 3.0 | 3,99 |
| GFC | GECINA SA | Immobilien | 2.060.725,00 | 3.0 | 77,50 |
| EDV | ENDEAVOUR MINING | Materialien | 2.027.142,67 | 3.0 | 52,60 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.022.893,73 | 3.0 | 6,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.961.244,00 | 3.0 | 138,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.959.243,36 | 3.0 | 15,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.956.759,70 | 3.0 | 40,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.955.321,72 | 3.0 | 52,74 |
| ELE | ENDESA SA | Versorger | 1.941.656,00 | 3.0 | 32,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.941.087,38 | 3.0 | 38,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.923.966,59 | 3.0 | 17,52 |
| OMV | OMV AG | Energie | 1.913.711,80 | 3.0 | 55,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.910.342,70 | 3.0 | 46,18 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.884.553,66 | 3.0 | 15,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.854.343,95 | 3.0 | 65,55 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.836.310,00 | 3.0 | 70,00 |
| SKA B | SKANSKA B | Industrie | 1.825.329,20 | 3.0 | 25,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.795.857,90 | 3.0 | 114,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.792.453,41 | 3.0 | 24,46 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.781.590,30 | 3.0 | 6,64 |
| SDR | SCHRODERS PLC | Financials | 1.776.769,26 | 3.0 | 5,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.768.375,00 | 3.0 | 43,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.755.065,95 | 3.0 | 91,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.744.545,00 | 3.0 | 106,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.734.420,00 | 3.0 | 60,00 |
| ENX | EURONEXT NV | Financials | 1.719.294,00 | 3.0 | 120,50 |
| BKW | BKW N AG | Versorger | 1.711.189,55 | 3.0 | 164,71 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.705.473,61 | 3.0 | 4,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.704.480,00 | 3.0 | 10.720,00 |
| FORTUM | FORTUM | Versorger | 1.689.293,50 | 3.0 | 20,62 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.685.900,36 | 3.0 | 696,94 |
| PST | POSTE ITALIANE | Financials | 1.670.841,81 | 3.0 | 23,13 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.787,12 | 3.0 | 13,39 |
| NHY | NORSK HYDRO | Materialien | 1.664.213,20 | 3.0 | 8,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.659.175,55 | 2.0 | 20,11 |
| SYENS | SYENSQO NV | Materialien | 1.651.505,52 | 2.0 | 81,58 |
| DCC | DCC PLC | Industrie | 1.647.406,50 | 2.0 | 57,48 |
| RAA | RATIONAL AG | Industrie | 1.615.015,50 | 2.0 | 766,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.614.669,53 | 2.0 | 2.038,72 |
| SECU B | SECURITAS B | Industrie | 1.604.185,86 | 2.0 | 14,93 |
| YAR | YARA INTERNATIONAL | Materialien | 1.566.765,80 | 2.0 | 40,56 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.564.479,18 | 2.0 | 17,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.547.267,67 | 2.0 | 12,02 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.544.446,55 | 2.0 | 30,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.539.339,05 | 2.0 | 13,45 |
| BOL | BOLLORE | Energie | 1.538.783,85 | 2.0 | 4,86 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.511.795,88 | 2.0 | 43,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.510.515,60 | 2.0 | 222,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.503.258,95 | 2.0 | 16,01 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.493.788,50 | 2.0 | 0,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.492.686,96 | 2.0 | 20,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.469.346,95 | 2.0 | 10,93 |
| SKF B | SKF B | Industrie | 1.460.820,40 | 2.0 | 24,24 |
| AMUN | AMUNDI SA | Financials | 1.457.862,00 | 2.0 | 77,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.434.941,20 | 2.0 | 2.035,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.427.084,36 | 2.0 | 27,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.421.479,59 | 2.0 | 8,87 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.414.491,82 | 2.0 | 41,18 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.398.588,80 | 2.0 | 46,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.396.019,25 | 2.0 | 83,25 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.389.074,09 | 2.0 | 35,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.388.264,00 | 2.0 | 48,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.374.500,88 | 2.0 | 290,35 |
| BNR | BRENNTAG | Industrie | 1.348.191,00 | 2.0 | 58,50 |
| SOF | SOFINA SA | Financials | 1.340.601,60 | 2.0 | 249,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.316.293,42 | 2.0 | 6,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.301.549,27 | 2.0 | 10,25 |
| TREL B | TRELLEBORG B | Industrie | 1.295.278,45 | 2.0 | 37,53 |
| ELISA | ELISA | Kommunikation | 1.288.745,92 | 2.0 | 42,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.279.866,09 | 2.0 | 40,13 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.279.492,20 | 2.0 | 22,68 |
| BKT | BANKINTER SA | Financials | 1.278.176,89 | 2.0 | 14,10 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.269.471,14 | 2.0 | 50,72 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.265.490,27 | 2.0 | 29,87 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.250.540,31 | 2.0 | 22,91 |
| IMCD | IMCD NV | Industrie | 1.234.290,08 | 2.0 | 94,96 |
| BCVN | BC VAUD N | Financials | 1.210.995,24 | 2.0 | 116,90 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.194.544,65 | 2.0 | 173,55 |
| TRYG | TRYG | Financials | 1.180.005,08 | 2.0 | 20,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.178.448,33 | 2.0 | 12,83 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.177.726,34 | 2.0 | 21,96 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.165.093,68 | 2.0 | 17,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.163.634,90 | 2.0 | 12,76 |
| G24 | SCOUT24 N | Kommunikation | 1.162.783,95 | 2.0 | 71,95 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.152.065,48 | 2.0 | 3,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.150.163,30 | 2.0 | 92,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.127.585,92 | 2.0 | 29,72 |
| INDT | INDUTRADE | Industrie | 1.125.730,26 | 2.0 | 21,78 |
| AGN | AEGON LTD | Financials | 1.117.580,81 | 2.0 | 6,61 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.106.337,43 | 2.0 | 0,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.102.213,50 | 2.0 | 60,98 |
| WISE | WISE PLC CLASS A | Financials | 1.080.014,24 | 2.0 | 10,27 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.067.375,40 | 2.0 | 67,80 |
| EDEN | EDENRED | Financials | 1.067.130,58 | 2.0 | 17,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.053.591,83 | 2.0 | 109,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.053.064,88 | 2.0 | 27,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.051.855,97 | 2.0 | 65,46 |
| NEM | NEMETSCHEK | IT | 1.038.878,50 | 2.0 | 67,75 |
| EXO | EXOR NV | Financials | 1.002.695,20 | 2.0 | 71,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 997.586,08 | 2.0 | 26,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 996.336,98 | 2.0 | 24,06 |
| NEXI | NEXI | Financials | 990.986,78 | 1.0 | 3,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 988.628,56 | 1.0 | 47,48 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 933.808,72 | 1.0 | 8,23 |
| BZU | BUZZI | Materialien | 907.979,95 | 1.0 | 50,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 894.614,32 | 1.0 | 5,40 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 883.518,38 | 1.0 | 17,85 |
| MAP | MAPFRE SA | Financials | 858.993,41 | 1.0 | 3,86 |
| USD | USD CASH | Cash und/oder Derivate | 439.355,09 | 1.0 | 84,32 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.453,51 | 0.0 | 8,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 39.541,20 | 0.0 | 99,60 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 227,00 |
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