Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 382 securities.
Note: The data shown here is as of date Jan. 28, 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 | 254.119.349,60 | 425.0 | 1.194,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.197.427,45 | 265.0 | 124,29 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 134.506.688,67 | 225.0 | 368,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 127.656.098,69 | 214.0 | 14,53 |
| TTE | TOTALENERGIES | Energie | 122.297.820,00 | 205.0 | 60,00 |
| SAP | SAP | IT | 120.690.630,06 | 202.0 | 196,14 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.828.456,46 | 192.0 | 155,96 |
| ABBN | ABB LTD | Industrie | 95.939.607,67 | 160.0 | 66,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.735.193,70 | 153.0 | 235,35 |
| SIE | SIEMENS N AG | Industrie | 90.660.206,00 | 152.0 | 250,90 |
| SAN | BANCO SANTANDER SA | Financials | 88.309.053,77 | 148.0 | 10,60 |
| ALV | ALLIANZ | Financials | 88.281.284,00 | 148.0 | 367,90 |
| IBE | IBERDROLA SA | Versorger | 85.064.779,98 | 142.0 | 18,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.863.202,59 | 130.0 | 51,09 |
| MC | LVMH | Zyklische Konsumgüter | 69.977.233,20 | 117.0 | 542,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.545.499,10 | 116.0 | 380,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.545.398,42 | 101.0 | 21,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 58.681.365,90 | 98.0 | 371,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.436.504,72 | 96.0 | 20,98 |
| UCG | UNICREDIT | Financials | 57.109.029,02 | 96.0 | 72,26 |
| UBSG | UBS GROUP AG | Financials | 57.102.277,77 | 96.0 | 40,02 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.221.454,80 | 94.0 | 253,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.048.814,30 | 94.0 | 593,61 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.427.432,49 | 93.0 | 68,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.605.019,84 | 91.0 | 58,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.959.848,72 | 90.0 | 50,34 |
| CS | AXA SA | Financials | 53.800.550,32 | 90.0 | 38,06 |
| NG. | NATIONAL GRID PLC | Versorger | 51.310.166,44 | 86.0 | 14,21 |
| BARC | BARCLAYS PLC | Financials | 50.618.973,77 | 85.0 | 5,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.526.868,25 | 85.0 | 27,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.477.562,09 | 83.0 | 42,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.790.209,00 | 82.0 | 87,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.399.180,40 | 79.0 | 507,60 |
| DBK | DEUTSCHE BANK AG | Financials | 45.436.191,15 | 76.0 | 32,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.348.577,70 | 76.0 | 425,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.272.766,74 | 76.0 | 1,21 |
| ISP | INTESA SANPAOLO | Financials | 44.972.975,65 | 75.0 | 5,87 |
| BNP | BNP PARIBAS SA | Financials | 44.920.124,01 | 75.0 | 90,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.095.652,60 | 72.0 | 43,42 |
| GLE | SOCIETE GENERALE SA | Financials | 40.909.201,20 | 68.0 | 71,40 |
| NWG | NATWEST GROUP PLC | Financials | 40.846.132,54 | 68.0 | 7,59 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.687.600,00 | 65.0 | 2.050,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.310.834,74 | 64.0 | 18,73 |
| GIVN | GIVAUDAN SA | Materialien | 37.503.994,92 | 63.0 | 3.415,36 |
| LR | LEGRAND SA | Industrie | 36.703.572,15 | 61.0 | 133,05 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.162.775,01 | 60.0 | 4,30 |
| ENEL | ENEL | Versorger | 35.749.983,82 | 60.0 | 9,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.663.404,06 | 58.0 | 77,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.487.438,98 | 56.0 | 119,42 |
| AV. | AVIVA PLC | Financials | 33.255.009,37 | 56.0 | 7,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 32.869.585,75 | 55.0 | 140,40 |
| VACN | VAT GROUP AG | Industrie | 32.825.546,41 | 55.0 | 552,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.491.484,58 | 54.0 | 67,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.908.754,80 | 53.0 | 93,08 |
| BOL | BOLIDEN | Materialien | 30.516.638,01 | 51.0 | 60,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.599.342,27 | 50.0 | 595,13 |
| REL | RELX PLC | Industrie | 29.360.554,20 | 49.0 | 31,08 |
| SAND | SANDVIK | Industrie | 28.854.998,73 | 48.0 | 32,76 |
| SSE | SSE PLC | Versorger | 28.837.783,47 | 48.0 | 27,86 |
| G | ASSICURAZIONI GENERALI | Financials | 28.376.155,56 | 47.0 | 33,72 |
| INGA | ING GROEP NV | Financials | 28.372.840,93 | 47.0 | 24,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.311.699,29 | 47.0 | 29,21 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.787.041,21 | 46.0 | 21,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.335.483,64 | 46.0 | 17,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.035.928,25 | 45.0 | 122.334,81 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.485.879,47 | 44.0 | 156,91 |
| FER | FERROVIAL | Industrie | 25.995.940,00 | 43.0 | 56,80 |
| SREN | SWISS RE AG | Financials | 25.847.731,62 | 43.0 | 132,89 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.792.455,00 | 43.0 | 72,50 |
| ENI | ENI | Energie | 25.530.583,74 | 43.0 | 17,08 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.301.553,85 | 42.0 | 59,02 |
| FGR | EIFFAGE SA | Industrie | 25.118.823,45 | 42.0 | 124,95 |
| III | 3I GROUP PLC | Financials | 25.096.797,31 | 42.0 | 36,34 |
| NOKIA | NOKIA | IT | 24.277.597,21 | 41.0 | 5,66 |
| DSV | DSV | Industrie | 24.021.986,79 | 40.0 | 232,37 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.089.926,15 | 39.0 | 3,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.943.303,16 | 38.0 | 28,29 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.938.652,50 | 38.0 | 142,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 22.822.741,51 | 38.0 | 25,38 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.792.489,86 | 38.0 | 4,84 |
| DG | VINCI SA | Industrie | 22.786.092,00 | 38.0 | 119,70 |
| AKRBP | AKER BP | Energie | 21.990.890,65 | 37.0 | 24,06 |
| DHL | DEUTSCHE POST AG | Industrie | 21.885.024,00 | 37.0 | 46,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.638.222,64 | 36.0 | 97,56 |
| AENA | AENA SME SA | Industrie | 21.596.832,00 | 36.0 | 25,42 |
| SRG | SNAM | Versorger | 21.551.200,80 | 36.0 | 5,74 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.062.696,20 | 35.0 | 209,30 |
| TEN | TENARIS SA | Energie | 20.806.687,18 | 35.0 | 18,61 |
| NESTE | NESTE | Energie | 20.797.783,44 | 35.0 | 21,36 |
| EQNR | EQUINOR | Energie | 20.572.639,41 | 34.0 | 22,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.441.733,04 | 34.0 | 108,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.280.180,00 | 34.0 | 68,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.225.455,92 | 34.0 | 32,68 |
| HLMA | HALMA PLC | IT | 20.135.451,97 | 34.0 | 41,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.035.453,83 | 34.0 | 9,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.905.048,97 | 33.0 | 5,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.764.470,00 | 33.0 | 110,00 |
| CBK | COMMERZBANK AG | Financials | 19.427.580,75 | 32.0 | 35,15 |
| FRES | FRESNILLO PLC | Materialien | 18.561.322,37 | 31.0 | 47,52 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.072.987,09 | 30.0 | 4,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.928.170,56 | 30.0 | 25,54 |
| UCB | UCB SA | Gesundheitsversorgung | 17.371.567,30 | 29.0 | 253,30 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.277.627,85 | 29.0 | 144,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.949.521,43 | 28.0 | 66,81 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.335.132,94 | 27.0 | 95,79 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.276.655,65 | 27.0 | 24,36 |
| KNEBV | KONE | Industrie | 16.136.651,88 | 27.0 | 60,66 |
| HAG | HENSOLDT AG | Industrie | 16.123.014,80 | 27.0 | 86,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.051.940,40 | 27.0 | 710,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.006.374,00 | 27.0 | 18,00 |
| BNZL | BUNZL | Industrie | 15.743.996,23 | 26.0 | 23,69 |
| KER | KERING SA | Zyklische Konsumgüter | 15.708.462,00 | 26.0 | 266,20 |
| GEBN | GEBERIT AG | Industrie | 15.574.818,33 | 26.0 | 649,11 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.301.489,03 | 26.0 | 7,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.209.424,83 | 25.0 | 100,00 |
| PRU | PRUDENTIAL PLC | Financials | 15.009.271,21 | 25.0 | 13,84 |
| NN | NN GROUP NV | Financials | 14.873.188,48 | 25.0 | 65,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.808.608,58 | 25.0 | 76,21 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.670.355,95 | 25.0 | 13,46 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.829.702,85 | 23.0 | 18,85 |
| BPE | BPER BANCA | Financials | 13.529.099,20 | 23.0 | 11,72 |
| VNA | VONOVIA SE | Immobilien | 13.474.639,50 | 23.0 | 24,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.450.105,48 | 22.0 | 157,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.278.447,00 | 22.0 | 156,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.173.915,04 | 22.0 | 74,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.038.234,30 | 22.0 | 280,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.018.426,26 | 22.0 | 192,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.699.114,54 | 21.0 | 1,23 |
| RIO | RIO TINTO PLC | Materialien | 12.600.335,09 | 21.0 | 77,95 |
| NDA FI | NORDEA BANK | Financials | 12.565.096,36 | 21.0 | 16,75 |
| TEL | TELENOR | Kommunikation | 12.530.639,31 | 21.0 | 13,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.515.040,84 | 21.0 | 112,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.504.049,32 | 21.0 | 4,82 |
| SIKA | SIKA AG | Materialien | 12.454.335,70 | 21.0 | 161,19 |
| ERIC B | ERICSSON B | IT | 12.426.824,49 | 21.0 | 9,19 |
| INF | INFORMA PLC | Kommunikation | 12.380.515,35 | 21.0 | 10,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.255.502,39 | 21.0 | 11.852,55 |
| NSIS B | NOVOZYMES B | Materialien | 11.809.997,65 | 20.0 | 52,33 |
| A5G | AIB GROUP PLC | Financials | 11.588.376,37 | 19.0 | 9,24 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.329.489,60 | 19.0 | 67,60 |
| SAB | BANCO DE SABADELL SA | Financials | 11.310.857,66 | 19.0 | 3,19 |
| ALFA | ALFA LAVAL | Industrie | 11.208.854,29 | 19.0 | 47,94 |
| BEAN | BELIMO N AG | Industrie | 11.147.605,52 | 19.0 | 914,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 10.979.836,56 | 18.0 | 48,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.531.248,00 | 18.0 | 21,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.512.710,72 | 18.0 | 9,53 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.446.087,10 | 17.0 | 3,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.374.268,55 | 17.0 | 8,58 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.333.195,95 | 17.0 | 45,47 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.184.787,19 | 17.0 | 14,36 |
| EPI A | EPIROC CLASS A | Industrie | 10.072.643,93 | 17.0 | 23,75 |
| PRY | PRYSMIAN | Industrie | 10.068.021,00 | 17.0 | 97,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.786.687,96 | 16.0 | 115,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.785.393,08 | 16.0 | 71,98 |
| GET | GETLINK | Industrie | 9.516.114,72 | 16.0 | 16,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.473.364,05 | 16.0 | 1.433,41 |
| CABK | CAIXABANK SA | Financials | 9.197.151,18 | 15.0 | 10,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.193.996,27 | 15.0 | 31,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.170.132,03 | 15.0 | 10,98 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.161.242,91 | 15.0 | 4,27 |
| ANA | ACCIONA SA | Versorger | 9.030.196,40 | 15.0 | 182,20 |
| COV | COVIVIO SA | Immobilien | 9.028.465,60 | 15.0 | 53,90 |
| BAMI | BANCO BPM | Financials | 8.932.370,54 | 15.0 | 12,57 |
| GLEN | GLENCORE PLC | Materialien | 8.674.461,46 | 15.0 | 5,84 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.540.700,00 | 14.0 | 196,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.339.374,67 | 14.0 | 211,04 |
| ADYEN | ADYEN NV | Financials | 8.268.935,00 | 14.0 | 1.283,00 |
| INVE B | INVESTOR CLASS B | Financials | 8.141.966,95 | 14.0 | 32,10 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.783.761,21 | 13.0 | 9,09 |
| TELIA | TELIA COMPANY | Kommunikation | 7.681.117,80 | 13.0 | 3,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.557.428,88 | 13.0 | 56,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.549.937,18 | 13.0 | 32,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.499.216,20 | 13.0 | 93,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.403.498,28 | 12.0 | 84,78 |
| HOT | HOCHTIEF AG | Industrie | 7.344.305,40 | 12.0 | 352,60 |
| VOLV B | VOLVO CLASS B | Industrie | 7.000.710,21 | 12.0 | 30,61 |
| ENGI | ENGIE SA | Versorger | 6.754.579,09 | 11.0 | 24,73 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.496.534,04 | 11.0 | 40,13 |
| HOLN | HOLCIM LTD AG | Materialien | 6.452.445,42 | 11.0 | 86,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.346.712,97 | 11.0 | 25,87 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.286.320,35 | 11.0 | 14,17 |
| ALO | ALSTOM SA | Industrie | 6.108.736,40 | 10.0 | 27,70 |
| G1A | GEA GROUP AG | Industrie | 6.103.160,40 | 10.0 | 59,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.093.776,59 | 10.0 | 325,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.873.005,89 | 10.0 | 101,76 |
| AGS | AGEAS SA | Financials | 5.777.957,85 | 10.0 | 59,55 |
| EOAN | E.ON N | Versorger | 5.741.681,32 | 10.0 | 17,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.619.445,88 | 9.0 | 31,87 |
| DSY | DASSAULT SYSTEMES | IT | 5.440.772,66 | 9.0 | 23,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.393.236,40 | 9.0 | 31,74 |
| ASM | ASM INTERNATIONAL NV | IT | 5.367.715,60 | 9.0 | 715,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.240.598,87 | 9.0 | 20,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.234.648,16 | 9.0 | 31,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.200.730,96 | 9.0 | 4,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.083.297,95 | 9.0 | 7,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.888.632,00 | 8.0 | 235,20 |
| KBC | KBC GROEP | Financials | 4.863.194,70 | 8.0 | 118,30 |
| TIT | TELECOM ITALIA | Kommunikation | 4.690.196,39 | 8.0 | 0,59 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.689.610,88 | 8.0 | 65,22 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.401.688,96 | 7.0 | 81,32 |
| ASSA B | ASSA ABLOY B | Industrie | 4.392.508,05 | 7.0 | 33,86 |
| ORA | ORANGE SA | Kommunikation | 4.166.066,39 | 7.0 | 15,62 |
| ELI | ELIA GROUP SA | Versorger | 4.152.207,30 | 7.0 | 122,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.093.451,72 | 7.0 | 19,17 |
| SWED A | SWEDBANK | Financials | 4.079.074,65 | 7.0 | 32,79 |
| EXPN | EXPERIAN PLC | Industrie | 4.053.588,60 | 7.0 | 31,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.048.612,52 | 7.0 | 74,53 |
| DANSKE | DANSKE BANK | Financials | 4.006.864,26 | 7.0 | 42,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.976.526,61 | 7.0 | 55,74 |
| BT.A | BT GROUP PLC | Kommunikation | 3.965.536,89 | 7.0 | 2,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.863.811,86 | 6.0 | 230,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.834.523,19 | 6.0 | 1.160,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.799.506,35 | 6.0 | 915,99 |
| SY1 | SYMRISE AG | Materialien | 3.786.240,00 | 6.0 | 72,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.722.914,80 | 6.0 | 19,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.661.812,49 | 6.0 | 9,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.657.347,64 | 6.0 | 11,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.450.416,51 | 6.0 | 15,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.448.452,15 | 6.0 | 111,98 |
| MNG | M&G PLC | Financials | 3.444.513,81 | 6.0 | 3,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.392.251,15 | 6.0 | 47,65 |
| DNB | DNB BANK | Financials | 3.378.536,97 | 6.0 | 24,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.370.000,00 | 6.0 | 100,00 |
| REP | REPSOL SA | Energie | 3.316.202,44 | 6.0 | 15,97 |
| MRK | MERCK | Gesundheitsversorgung | 3.177.012,30 | 5.0 | 127,05 |
| MT | ARCELORMITTAL SA | Materialien | 3.164.713,78 | 5.0 | 46,78 |
| TLX | TALANX AG | Financials | 3.060.720,00 | 5.0 | 104,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.001.682,42 | 5.0 | 48,21 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.998.736,84 | 5.0 | 8,77 |
| CAP | CAPGEMINI | IT | 2.898.128,50 | 5.0 | 131,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.881.653,24 | 5.0 | 69,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.789.698,34 | 5.0 | 24,97 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.784.936,90 | 5.0 | 24,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.781.764,44 | 5.0 | 41,86 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.779.925,00 | 5.0 | 85,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.748.648,45 | 5.0 | 169,45 |
| SGSN | SGS SA | Industrie | 2.584.948,37 | 4.0 | 101,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.543.542,93 | 4.0 | 182,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.499.137,85 | 4.0 | 274,42 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.427.625,65 | 4.0 | 16,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.409.264,38 | 4.0 | 18,52 |
| ORSTED | ORSTED A/S | Versorger | 2.406.756,99 | 4.0 | 19,58 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.373.000,03 | 4.0 | 8,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.345.178,81 | 4.0 | 688,95 |
| ABN | ABN AMRO BANK NV | Financials | 2.296.465,02 | 4.0 | 30,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.289.588,60 | 4.0 | 70,85 |
| EQT | EQT | Financials | 2.283.743,19 | 4.0 | 33,02 |
| EN | BOUYGUES SA | Industrie | 2.273.506,95 | 4.0 | 45,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.216.504,63 | 4.0 | 24,11 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.212.877,70 | 4.0 | 70,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.177.296,10 | 4.0 | 8,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.151.413,55 | 4.0 | 74,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.142.863,85 | 4.0 | 16,76 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.124.512,88 | 4.0 | 25,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.101.471,40 | 4.0 | 236,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.048.938,78 | 3.0 | 33,85 |
| INPST | INPOST SA | Industrie | 2.041.309,62 | 3.0 | 13,23 |
| METSO | METSO CORPORATION | Industrie | 2.025.459,50 | 3.0 | 16,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.019.589,80 | 3.0 | 86,70 |
| CNA | CENTRICA PLC | Versorger | 2.014.844,02 | 3.0 | 2,20 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.010.972,00 | 3.0 | 65,08 |
| VER | VERBUND AG | Versorger | 2.006.612,30 | 3.0 | 61,90 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.002.335,68 | 3.0 | 377,02 |
| TEF | TELEFONICA SA | Kommunikation | 1.923.383,98 | 3.0 | 3,38 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.917.180,74 | 3.0 | 42,47 |
| GFC | GECINA SA | Immobilien | 1.908.297,00 | 3.0 | 77,40 |
| RXL | REXEL SA | Industrie | 1.872.100,20 | 3.0 | 35,30 |
| UPM | UPM-KYMMENE | Materialien | 1.848.203,98 | 3.0 | 24,22 |
| RED | REDEIA CORPORACION SA | Versorger | 1.842.500,88 | 3.0 | 14,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.821.493,18 | 3.0 | 41,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.797.673,50 | 3.0 | 137,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.750.892,23 | 3.0 | 3,66 |
| ELE | ENDESA SA | Versorger | 1.711.349,05 | 3.0 | 31,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.703.508,28 | 3.0 | 49,69 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.700.821,00 | 3.0 | 22,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.696.084,67 | 3.0 | 44,72 |
| SKA B | SKANSKA B | Industrie | 1.690.189,13 | 3.0 | 25,30 |
| SDR | SCHRODERS PLC | Financials | 1.620.697,34 | 3.0 | 5,19 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.612.284,53 | 3.0 | 2.035,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.611.423,88 | 3.0 | 23,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.597.092,90 | 3.0 | 61,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.593.910,40 | 3.0 | 250,30 |
| OMV | OMV AG | Energie | 1.592.973,24 | 3.0 | 49,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.587.474,68 | 3.0 | 41,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.586.659,60 | 3.0 | 110,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.584.444,00 | 3.0 | 13,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.574.100,00 | 3.0 | 9.900,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.572.776,46 | 3.0 | 58,78 |
| ENX | EURONEXT NV | Financials | 1.571.286,30 | 3.0 | 119,10 |
| BKW | BKW N AG | Versorger | 1.539.089,69 | 3.0 | 161,52 |
| FORTUM | FORTUM | Versorger | 1.531.208,70 | 3.0 | 20,23 |
| TEL2 B | TELE2 B | Kommunikation | 1.524.157,25 | 3.0 | 15,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.508.357,08 | 3.0 | 3,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.495.953,81 | 3.0 | 84,63 |
| KBX | KNORR BREMSE AG | Industrie | 1.492.446,00 | 2.0 | 99,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.491.750,61 | 2.0 | 32,15 |
| PST | POSTE ITALIANE | Financials | 1.473.583,80 | 2.0 | 22,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.472.458,80 | 2.0 | 60,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.456.788,35 | 2.0 | 21,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.447.368,08 | 2.0 | 5,84 |
| NHY | NORSK HYDRO | Materialien | 1.445.562,65 | 2.0 | 7,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.444.078,43 | 2.0 | 655,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.442.258,98 | 2.0 | 2.045,76 |
| DCC | DCC PLC | Industrie | 1.427.122,85 | 2.0 | 53,83 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.400.505,44 | 2.0 | 0,91 |
| BOL | BOLLORE | Energie | 1.398.137,51 | 2.0 | 4,77 |
| SECU B | SECURITAS B | Industrie | 1.384.449,38 | 2.0 | 13,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.363.914,38 | 2.0 | 38,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.363.149,88 | 2.0 | 10,98 |
| SYENS | SYENSQO NV | Materialien | 1.354.080,14 | 2.0 | 72,26 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.350.398,70 | 2.0 | 12,78 |
| SKF B | SKF B | Industrie | 1.344.562,49 | 2.0 | 24,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.341.907,24 | 2.0 | 20,36 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.341.607,08 | 2.0 | 41,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.332.714,84 | 2.0 | 309,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.317.002,06 | 2.0 | 16,39 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.305.705,90 | 2.0 | 41,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.305.095,64 | 2.0 | 27,24 |
| AMUN | AMUNDI SA | Financials | 1.296.446,55 | 2.0 | 74,65 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.285.222,51 | 2.0 | 8,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.285.500,31 | 2.0 | 10,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.274.467,50 | 2.0 | 197,50 |
| G24 | SCOUT24 N | Kommunikation | 1.272.957,60 | 2.0 | 85,60 |
| EDV | ENDEAVOUR MINING | Materialien | 1.264.534,93 | 2.0 | 52,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.263.326,30 | 2.0 | 14,90 |
| RAA | RATIONAL AG | Industrie | 1.252.504,00 | 2.0 | 662,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.235.568,41 | 2.0 | 10,39 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.230.580,50 | 2.0 | 79,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.228.791,35 | 2.0 | 6,24 |
| SOF | SOFINA SA | Financials | 1.214.497,80 | 2.0 | 245,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.205.096,48 | 2.0 | 45,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.197.861,86 | 2.0 | 51,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.194.411,00 | 2.0 | 43,00 |
| BKT | BANKINTER SA | Financials | 1.192.516,69 | 2.0 | 14,23 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.188.804,19 | 2.0 | 33,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.185.095,10 | 2.0 | 22,74 |
| IBE | IBERDROLA SA RFD | Versorger | 1.175.233,62 | 2.0 | 18,78 |
| TREL B | TRELLEBORG B | Industrie | 1.159.657,63 | 2.0 | 36,31 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.147.130,58 | 2.0 | 18,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.143.340,20 | 2.0 | 99,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.133.438,68 | 2.0 | 29,65 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.128.400,00 | 2.0 | 13,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.111.647,27 | 2.0 | 22,01 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.100.508,56 | 2.0 | 37,27 |
| NEM | NEMETSCHEK | IT | 1.091.526,45 | 2.0 | 76,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.083.591,41 | 2.0 | 27,69 |
| TRYG | TRYG | Financials | 1.083.629,04 | 2.0 | 20,24 |
| BNR | BRENNTAG | Industrie | 1.081.654,72 | 2.0 | 50,72 |
| BCVN | BC VAUD N | Financials | 1.077.279,28 | 2.0 | 113,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.075.467,88 | 2.0 | 12,75 |
| WISE | WISE PLC CLASS A | Financials | 1.068.387,91 | 2.0 | 10,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.057.169,49 | 2.0 | 21,33 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.055.774,04 | 2.0 | 71,44 |
| ELISA | ELISA | Kommunikation | 1.053.430,68 | 2.0 | 37,64 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.052.262,60 | 2.0 | 72,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.244,08 | 2.0 | 0,95 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.036.145,23 | 2.0 | 29,48 |
| AGN | AEGON LTD | Financials | 1.028.094,36 | 2.0 | 6,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.024.892,10 | 2.0 | 61,06 |
| NEXI | NEXI | Financials | 1.004.928,38 | 2.0 | 3,66 |
| RAND | RANDSTAD HOLDING | Industrie | 1.001.763,40 | 2.0 | 28,30 |
| INDT | INDUTRADE | Industrie | 999.459,72 | 2.0 | 20,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 994.881,84 | 2.0 | 3,26 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 983.181,03 | 2.0 | 6,43 |
| EDEN | EDENRED | Financials | 966.906,32 | 2.0 | 17,32 |
| IMCD | IMCD NV | Industrie | 943.824,68 | 2.0 | 79,16 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 918.951,04 | 2.0 | 26,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 905.493,51 | 2.0 | 28,81 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 888.582,00 | 1.0 | 46,00 |
| EXO | EXOR NV | Financials | 883.550,70 | 1.0 | 68,70 |
| BZU | BUZZI | Materialien | 811.010,86 | 1.0 | 49,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 808.056,44 | 1.0 | 17,70 |
| MAP | MAPFRE SA | Financials | 796.911,81 | 1.0 | 3,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 772.323,36 | 1.0 | 7,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 745.992,37 | 1.0 | 108,84 |
| USD | USD CASH | Cash und/oder Derivate | 425.385,97 | 1.0 | 83,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 336.115,09 | 1.0 | 13,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 334.661,41 | 1.0 | 8,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 321.340,12 | 1.0 | 9,46 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 37.112,59 | 0.0 | 0,46 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -13.087,61 | 0.0 | 1,00 |
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