Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 381 securities.
Note: The data shown here is as of date Sept. 16, 2025 (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 | 161.110.601,40 | 288.0 | 729,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.517.399,75 | 244.0 | 104,51 |
| SAP | SAP | IT | 122.675.050,80 | 219.0 | 214,65 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.570.041,50 | 189.0 | 11,71 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 99.674.478,83 | 178.0 | 131,91 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.659.480,77 | 171.0 | 278,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 95.620.112,50 | 171.0 | 233,75 |
| ABBN | ABB LTD | Industrie | 89.726.677,47 | 160.0 | 60,70 |
| ALV | ALLIANZ | Financials | 88.221.235,50 | 158.0 | 355,50 |
| SIE | SIEMENS N AG | Industrie | 84.146.387,20 | 150.0 | 230,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.418.564,16 | 133.0 | 47,57 |
| IBE | IBERDROLA SA | Versorger | 73.848.754,62 | 132.0 | 15,83 |
| SAN | BANCO SANTANDER SA | Financials | 73.632.332,55 | 131.0 | 8,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.077.039,20 | 109.0 | 388,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.708.433,50 | 108.0 | 266,50 |
| TTE | TOTALENERGIES | Energie | 60.046.517,74 | 107.0 | 52,58 |
| MC | LVMH | Zyklische Konsumgüter | 59.691.733,80 | 107.0 | 504,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.381.903,30 | 106.0 | 609,54 |
| CS | AXA SA | Financials | 58.610.461,60 | 105.0 | 40,40 |
| UCG | UNICREDIT | Financials | 54.783.720,20 | 98.0 | 67,54 |
| UBSG | UBS GROUP AG | Financials | 51.902.234,54 | 93.0 | 35,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.509.007,60 | 92.0 | 55,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.757.393,60 | 91.0 | 529,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.499.442,91 | 87.0 | 17,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.363.121,16 | 86.0 | 16,36 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.556.789,85 | 81.0 | 597,98 |
| DBK | DEUTSCHE BANK AG | Financials | 45.284.512,65 | 81.0 | 31,91 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.091.144,52 | 81.0 | 50,06 |
| NG. | NATIONAL GRID PLC | Versorger | 44.914.062,21 | 80.0 | 12,12 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.789.799,92 | 80.0 | 21,34 |
| ISP | INTESA SANPAOLO | Financials | 44.136.051,79 | 79.0 | 5,61 |
| BARC | BARCLAYS PLC | Financials | 41.687.982,61 | 74.0 | 4,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.051.955,00 | 73.0 | 2.121,00 |
| BNP | BNP PARIBAS SA | Financials | 40.971.914,85 | 73.0 | 80,33 |
| GIVN | GIVAUDAN SA | Materialien | 40.885.612,82 | 73.0 | 3.632,01 |
| LR | LEGRAND SA | Industrie | 39.887.596,20 | 71.0 | 139,80 |
| REL | RELX PLC | Industrie | 38.687.592,39 | 69.0 | 39,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.625.171,57 | 65.0 | 0,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.480.539,67 | 65.0 | 79,51 |
| AV. | AVIVA PLC | Financials | 36.369.618,80 | 65.0 | 7,81 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.573.851,00 | 64.0 | 4,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.137.393,02 | 63.0 | 585,57 |
| GLE | SOCIETE GENERALE SA | Financials | 34.611.210,36 | 62.0 | 58,86 |
| NWG | NATWEST GROUP PLC | Financials | 34.337.231,87 | 61.0 | 6,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.259.151,05 | 59.0 | 32,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.192.455,89 | 59.0 | 66,37 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.141.145,57 | 59.0 | 66,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.024.006,18 | 59.0 | 90,18 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.284.841,60 | 58.0 | 46,40 |
| ENEL | ENEL | Versorger | 32.038.459,20 | 57.0 | 7,92 |
| III | 3I GROUP PLC | Financials | 31.640.048,94 | 57.0 | 44,63 |
| INGA | ING GROEP NV | Financials | 31.605.301,13 | 56.0 | 21,90 |
| DNB | DNB BANK | Financials | 31.445.927,20 | 56.0 | 23,33 |
| ANTO | ANTOFAGASTA PLC | Materialien | 31.266.914,08 | 56.0 | 26,36 |
| SREN | SWISS RE AG | Financials | 31.032.344,91 | 55.0 | 152,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.840.654,56 | 55.0 | 29,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.490.541,63 | 53.0 | 61,62 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.400.590,81 | 53.0 | 102,16 |
| G | ASSICURAZIONI GENERALI | Financials | 29.153.034,66 | 52.0 | 33,42 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.587.408,30 | 51.0 | 78,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.567.200,95 | 51.0 | 118,89 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.065.640,00 | 50.0 | 238,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.794.408,40 | 50.0 | 360,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.199.017,51 | 49.0 | 27,34 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.313.211,12 | 47.0 | 83,56 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.184.689,99 | 47.0 | 18,87 |
| AENA | AENA SME SA | Industrie | 25.023.446,75 | 45.0 | 24,55 |
| DSV | DSV | Industrie | 24.583.455,18 | 44.0 | 183,68 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.168.163,09 | 43.0 | 139,49 |
| NOKIA | NOKIA | IT | 23.747.953,89 | 42.0 | 3,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.661.760,47 | 42.0 | 14,33 |
| DG | VINCI SA | Industrie | 23.357.081,25 | 42.0 | 119,55 |
| FGR | EIFFAGE SA | Industrie | 23.190.592,80 | 41.0 | 112,40 |
| FER | FERROVIAL | Industrie | 22.889.894,17 | 41.0 | 48,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.649.268,22 | 40.0 | 7,29 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.414.599,60 | 40.0 | 16,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.388.242,23 | 40.0 | 5,08 |
| SAND | SANDVIK | Industrie | 22.176.083,74 | 40.0 | 23,39 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.873.665,70 | 39.0 | 178,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.803.084,73 | 39.0 | 2,81 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.740.898,33 | 39.0 | 3,86 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.548.118,42 | 38.0 | 94,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.240.552,96 | 38.0 | 33,44 |
| SSE | SSE PLC | Versorger | 20.533.492,21 | 37.0 | 19,33 |
| VACN | VAT GROUP AG | Industrie | 20.219.201,52 | 36.0 | 331,42 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.201.812,50 | 36.0 | 66,10 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.108.033,95 | 36.0 | 9,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.968.601,35 | 36.0 | 133.123,59 |
| SRG | SNAM | Versorger | 19.661.786,53 | 35.0 | 5,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.395.929,70 | 35.0 | 406,70 |
| BNZL | BUNZL | Industrie | 19.374.155,57 | 35.0 | 28,41 |
| HLMA | HALMA PLC | IT | 19.293.304,27 | 34.0 | 38,46 |
| BOL | BOLIDEN | Materialien | 19.217.933,88 | 34.0 | 31,40 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.901.997,35 | 34.0 | 178,23 |
| DHL | DEUTSCHE POST AG | Industrie | 18.884.153,60 | 34.0 | 38,35 |
| CBK | COMMERZBANK AG | Financials | 18.787.982,40 | 34.0 | 33,12 |
| HAG | HENSOLDT AG | Industrie | 18.303.356,40 | 33.0 | 95,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.199.037,84 | 32.0 | 250,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.992.933,35 | 32.0 | 82,95 |
| MRK | MERCK | Gesundheitsversorgung | 17.961.344,50 | 32.0 | 106,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.680.694,57 | 32.0 | 101,03 |
| TEN | TENARIS SA | Energie | 17.498.826,00 | 31.0 | 15,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.059.501,33 | 30.0 | 93,12 |
| VNA | VONOVIA SE | Immobilien | 16.642.119,50 | 30.0 | 26,57 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.368.696,68 | 29.0 | 90,02 |
| SIKA | SIKA AG | Materialien | 15.937.752,97 | 28.0 | 196,64 |
| GEBN | GEBERIT AG | Industrie | 15.922.832,38 | 28.0 | 635,87 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.651.950,49 | 28.0 | 22,82 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.515.322,00 | 28.0 | 51,00 |
| KNEBV | KONE | Industrie | 15.458.109,30 | 28.0 | 56,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.384.220,08 | 27.0 | 177,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.282.575,43 | 27.0 | 16,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.043.091,51 | 27.0 | 75,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.961.585,33 | 27.0 | 18,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.873.070,74 | 27.0 | 24,73 |
| UCB | UCB SA | Gesundheitsversorgung | 14.462.062,50 | 26.0 | 205,50 |
| GET | GETLINK | Industrie | 14.378.054,46 | 26.0 | 15,82 |
| BEAN | BELIMO N AG | Industrie | 14.339.373,44 | 26.0 | 945,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.249.646,50 | 25.0 | 8,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.224.817,78 | 25.0 | 11,35 |
| NN | NN GROUP NV | Financials | 13.974.114,22 | 25.0 | 59,18 |
| TEL | TELENOR | Kommunikation | 13.661.134,56 | 24.0 | 14,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.325.686,95 | 24.0 | 6,40 |
| SAB | BANCO DE SABADELL SA | Financials | 13.272.698,66 | 24.0 | 3,35 |
| PRU | PRUDENTIAL PLC | Financials | 13.245.412,10 | 24.0 | 11,90 |
| EQNR | EQUINOR | Energie | 13.086.331,63 | 23.0 | 20,78 |
| INF | INFORMA PLC | Kommunikation | 12.847.263,22 | 23.0 | 10,35 |
| SIGN | SIG GROUP N AG | Materialien | 12.652.563,87 | 23.0 | 13,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.586.575,43 | 22.0 | 11,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.497.135,28 | 22.0 | 53,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.180.769,62 | 22.0 | 4,29 |
| KBC | KBC GROEP | Financials | 12.145.976,70 | 22.0 | 102,30 |
| STMPA | STMICROELECTRONICS NV | IT | 11.820.166,38 | 21.0 | 23,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.772.843,09 | 21.0 | 103,48 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.646.361,87 | 21.0 | 38,39 |
| BAMI | BANCO BPM | Financials | 11.592.317,98 | 21.0 | 12,76 |
| HEXA B | HEXAGON CLASS B | IT | 11.572.746,26 | 21.0 | 9,97 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.525.173,64 | 21.0 | 15,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.406.575,76 | 20.0 | 66,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.378.252,16 | 20.0 | 4,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.308.772,58 | 20.0 | 79,66 |
| BPE | BPER BANCA | Financials | 11.262.252,51 | 20.0 | 9,51 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.225.369,16 | 20.0 | 155,60 |
| SAMPO | SAMPO CLASS A | Financials | 11.202.247,12 | 20.0 | 9,85 |
| RED | REDEIA CORPORACION SA | Versorger | 11.186.656,09 | 20.0 | 16,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.004.466,41 | 20.0 | 24,03 |
| NDA FI | NORDEA BANK | Financials | 10.930.347,60 | 20.0 | 13,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.886.026,68 | 19.0 | 116,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.706.500,07 | 19.0 | 1,01 |
| ALFA | ALFA LAVAL | Industrie | 10.442.418,73 | 19.0 | 39,94 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.370.667,40 | 19.0 | 63,08 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.219.328,39 | 18.0 | 38,40 |
| FRES | FRESNILLO PLC | Materialien | 10.173.355,11 | 18.0 | 25,38 |
| SY1 | SYMRISE AG | Materialien | 10.086.059,36 | 18.0 | 79,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.985.586,26 | 18.0 | 95,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.947.382,12 | 18.0 | 73,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.946.605,87 | 18.0 | 42,64 |
| ASM | ASM INTERNATIONAL NV | IT | 9.946.350,00 | 18.0 | 450,00 |
| VER | VERBUND AG | Versorger | 9.929.016,20 | 18.0 | 60,85 |
| COV | COVIVIO SA | Immobilien | 9.884.307,50 | 18.0 | 57,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.705.989,37 | 17.0 | 13,34 |
| EPI A | EPIROC CLASS A | Industrie | 9.631.080,15 | 17.0 | 18,68 |
| A5G | AIB GROUP PLC | Financials | 9.526.410,00 | 17.0 | 7,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.424.685,49 | 17.0 | 7,60 |
| ERIC B | ERICSSON B | IT | 9.412.032,69 | 17.0 | 6,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.344.628,00 | 17.0 | 68,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.196.841,47 | 16.0 | 115,57 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.905.422,08 | 16.0 | 22,01 |
| RIO | RIO TINTO PLC | Materialien | 8.880.341,70 | 16.0 | 53,53 |
| ADYEN | ADYEN NV | Financials | 8.880.467,00 | 16.0 | 1.349,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.833.678,68 | 16.0 | 4,01 |
| AGS | AGEAS SA | Financials | 8.740.654,65 | 16.0 | 59,15 |
| ANA | ACCIONA SA | Versorger | 8.577.187,80 | 15.0 | 168,60 |
| PRY | PRYSMIAN | Industrie | 8.516.374,32 | 15.0 | 80,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.487.298,10 | 15.0 | 94,70 |
| RXL | REXEL SA | Industrie | 8.446.674,39 | 15.0 | 27,93 |
| KER | KERING SA | Zyklische Konsumgüter | 8.445.445,90 | 15.0 | 255,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.389.062,00 | 15.0 | 638,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.159.391,72 | 15.0 | 34,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.958.908,08 | 14.0 | 100,00 |
| CABK | CAIXABANK SA | Financials | 7.917.991,80 | 14.0 | 8,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.776.198,60 | 14.0 | 66,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.575.579,27 | 14.0 | 29,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.523.863,20 | 13.0 | 113,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.357.920,50 | 13.0 | 164,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.289.216,72 | 13.0 | 16,01 |
| HELN | HELVETIA HOLDING AG | Financials | 7.233.213,84 | 13.0 | 214,03 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.190.198,41 | 13.0 | 50,03 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.819.986,00 | 12.0 | 67,75 |
| INVE B | INVESTOR CLASS B | Financials | 6.783.737,48 | 12.0 | 26,06 |
| TELIA | TELIA COMPANY | Kommunikation | 6.725.642,50 | 12.0 | 3,29 |
| G1A | GEA GROUP AG | Industrie | 6.710.420,20 | 12.0 | 63,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.396.941,44 | 11.0 | 332,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.395.886,47 | 11.0 | 24,77 |
| DSY | DASSAULT SYSTEMES | IT | 6.323.595,30 | 11.0 | 27,10 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.320.017,22 | 11.0 | 36,24 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.290.511,51 | 11.0 | 17,84 |
| ALO | ALSTOM SA | Industrie | 6.229.025,40 | 11.0 | 21,41 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.144.714,80 | 11.0 | 110,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.046.808,01 | 11.0 | 97,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.936.659,00 | 11.0 | 10,00 |
| HOLN | HOLCIM LTD AG | Materialien | 5.899.748,14 | 11.0 | 73,67 |
| ENGI | ENGIE SA | Versorger | 5.877.195,03 | 10.0 | 18,41 |
| VOLV B | VOLVO CLASS B | Industrie | 5.867.393,81 | 10.0 | 25,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.850.495,97 | 10.0 | 44,15 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.711.793,60 | 10.0 | 69,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.523.277,86 | 10.0 | 75,44 |
| EOAN | E.ON N | Versorger | 5.519.651,45 | 10.0 | 15,79 |
| GLEN | GLENCORE PLC | Materialien | 5.406.044,97 | 10.0 | 3,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.321.412,11 | 10.0 | 61,79 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.296.886,40 | 9.0 | 31,20 |
| INPST | INPOST SA | Industrie | 5.196.207,62 | 9.0 | 10,82 |
| ASSA B | ASSA ABLOY B | Industrie | 5.184.939,64 | 9.0 | 31,18 |
| UPM | UPM-KYMMENE | Materialien | 5.168.449,22 | 9.0 | 23,21 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.086.899,53 | 9.0 | 13.601,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.064.972,35 | 9.0 | 118,15 |
| GFC | GECINA SA | Immobilien | 5.008.454,20 | 9.0 | 86,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.997.486,64 | 9.0 | 4,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.914.969,93 | 9.0 | 29,59 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.867.838,40 | 9.0 | 4,44 |
| ENI | ENI | Energie | 4.665.549,62 | 8.0 | 14,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.401.220,30 | 8.0 | 197,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.365.550,20 | 8.0 | 204,60 |
| BT.A | BT GROUP PLC | Kommunikation | 4.334.743,29 | 8.0 | 2,33 |
| SGE | THE SAGE GROUP PLC | IT | 4.021.743,29 | 7.0 | 12,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.939.180,09 | 7.0 | 1.167,51 |
| METSO | METSO CORPORATION | Industrie | 3.932.331,02 | 7.0 | 12,31 |
| AMRZ | AMRIZE AG | Materialien | 3.892.997,94 | 7.0 | 46,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.827.952,63 | 7.0 | 893,13 |
| ORA | ORANGE SA | Kommunikation | 3.785.492,38 | 7.0 | 13,82 |
| DANSKE | DANSKE BANK | Financials | 3.709.638,78 | 7.0 | 35,92 |
| TLX | TALANX AG | Financials | 3.695.680,70 | 7.0 | 112,30 |
| REP | REPSOL SA | Energie | 3.654.666,21 | 7.0 | 14,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.652.242,21 | 7.0 | 16,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.423.310,44 | 6.0 | 46,86 |
| BMED | BANCA MEDIOLANUM | Financials | 3.363.501,96 | 6.0 | 17,43 |
| ORSTED | OERSTED | Versorger | 3.345.251,44 | 6.0 | 26,55 |
| ELI | ELIA GROUP SA | Versorger | 3.338.438,40 | 6.0 | 95,80 |
| SWED A | SWEDBANK | Financials | 3.227.526,28 | 6.0 | 25,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.208.748,26 | 6.0 | 101,47 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.094.302,51 | 6.0 | 48,42 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.039.692,85 | 5.0 | 30,15 |
| TEF | TELEFONICA SA | Kommunikation | 3.012.841,34 | 5.0 | 4,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.000.205,67 | 5.0 | 12,78 |
| MNG | M&G PLC | Financials | 2.923.531,31 | 5.0 | 2,95 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.884.341,60 | 5.0 | 37,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.810.496,00 | 5.0 | 24,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.775.051,20 | 5.0 | 82,64 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.761.314,08 | 5.0 | 25,84 |
| CAP | CAPGEMINI | IT | 2.734.640,55 | 5.0 | 121,05 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.554.837,98 | 5.0 | 107,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.542.057,70 | 5.0 | 47,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.430.012,15 | 4.0 | 8,15 |
| SVT | SEVERN TRENT PLC | Versorger | 2.406.656,94 | 4.0 | 29,90 |
| SGSN | SGS SA | Industrie | 2.368.225,40 | 4.0 | 90,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.312.895,64 | 4.0 | 34,76 |
| HNR1 | HANNOVER RUECK | Financials | 2.257.792,00 | 4.0 | 248,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.219.907,95 | 4.0 | 238,34 |
| SCMN | SWISSCOM AG | Kommunikation | 2.172.327,53 | 4.0 | 625,49 |
| AKZA | AKZO NOBEL NV | Materialien | 2.112.089,90 | 4.0 | 61,90 |
| BKW | BKW N AG | Versorger | 2.066.312,02 | 4.0 | 178,18 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.055.667,63 | 4.0 | 12,01 |
| MT | ARCELORMITTAL SA | Materialien | 2.054.183,10 | 4.0 | 29,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.031.212,70 | 4.0 | 68,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.998.110,10 | 4.0 | 13,55 |
| EN | BOUYGUES SA | Industrie | 1.956.132,78 | 3.0 | 38,27 |
| EQT | EQT | Financials | 1.938.828,65 | 3.0 | 31,67 |
| ENX | EURONEXT NV | Financials | 1.873.659,20 | 3.0 | 138,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.823.133,70 | 3.0 | 8,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.810.272,50 | 3.0 | 1.223,15 |
| CNA | CENTRICA PLC | Versorger | 1.809.149,89 | 3.0 | 1,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.805.478,60 | 3.0 | 3,67 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.743.167,66 | 3.0 | 21,58 |
| BALN | BALOISE HOLDING AG | Financials | 1.729.449,10 | 3.0 | 217,02 |
| ABN | ABN AMRO BANK NV | Financials | 1.724.409,45 | 3.0 | 26,15 |
| TIT | TELECOM ITALIA | Kommunikation | 1.721.266,43 | 3.0 | 0,45 |
| NESTE | NESTE | Energie | 1.704.511,12 | 3.0 | 16,84 |
| NHY | NORSK HYDRO | Materialien | 1.695.064,47 | 3.0 | 5,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.685.414,24 | 3.0 | 9,16 |
| KBX | KNORR BREMSE AG | Industrie | 1.621.090,80 | 3.0 | 86,10 |
| FORTUM | FORTUM | Versorger | 1.604.084,30 | 3.0 | 15,47 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.599.000,00 | 3.0 | 100,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.584.523,34 | 3.0 | 45,04 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.583.880,00 | 3.0 | 118,20 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.582.991,43 | 3.0 | 1.815,36 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.572.533,54 | 3.0 | 13,40 |
| AKRBP | AKER BP | Energie | 1.559.062,05 | 3.0 | 20,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.558.124,58 | 3.0 | 14,97 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.555.544,44 | 3.0 | 30,93 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.547.341,09 | 3.0 | 6,24 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.543.450,14 | 3.0 | 81,72 |
| TRYG | TRYG | Financials | 1.535.213,32 | 3.0 | 22,45 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.534.236,60 | 3.0 | 28,68 |
| SKA B | SKANSKA B | Industrie | 1.523.382,78 | 3.0 | 22,21 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.515.728,76 | 3.0 | 33,06 |
| ELE | ENDESA SA | Versorger | 1.511.214,50 | 3.0 | 26,75 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.510.981,26 | 3.0 | 33,60 |
| SKF B | SKF B | Industrie | 1.507.721,11 | 3.0 | 21,41 |
| DCC | DCC PLC | Industrie | 1.495.191,12 | 3.0 | 54,96 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.485.490,05 | 3.0 | 75,15 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.483.626,80 | 3.0 | 18,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.478.606,45 | 3.0 | 51,85 |
| BOL | BOLLORE | Kommunikation | 1.477.611,95 | 3.0 | 4,92 |
| YAR | YARA INTERNATIONAL | Materialien | 1.475.873,61 | 3.0 | 32,06 |
| SOF | SOFINA SA | Financials | 1.473.604,60 | 3.0 | 252,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.472.764,28 | 3.0 | 9,62 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.466.483,15 | 3.0 | 58,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.459.577,39 | 3.0 | 80,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.453.656,20 | 3.0 | 7,44 |
| IMCD | IMCD NV | Industrie | 1.450.902,96 | 3.0 | 90,96 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.447.841,64 | 3.0 | 12,02 |
| AKE | ARKEMA SA | Materialien | 1.446.217,50 | 3.0 | 59,15 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.443.630,89 | 3.0 | 635,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.443.721,13 | 3.0 | 44,29 |
| EXO | EXOR NV | Financials | 1.440.730,80 | 3.0 | 83,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.436.173,02 | 3.0 | 5,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.432.457,46 | 3.0 | 1.808,66 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.429.970,63 | 3.0 | 9,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.427.013,54 | 3.0 | 16,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.420.948,65 | 3.0 | 77,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.418.208,26 | 3.0 | 0,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.417.841,26 | 3.0 | 12,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.416.546,47 | 3.0 | 318,90 |
| SDR | SCHRODERS PLC | Financials | 1.400.342,22 | 3.0 | 4,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.387.349,42 | 2.0 | 9,89 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.386.409,25 | 2.0 | 3,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.386.694,15 | 2.0 | 26,45 |
| MNDI | MONDI PLC | Materialien | 1.385.175,87 | 2.0 | 11,52 |
| PST | POSTE ITALIANE | Financials | 1.384.059,00 | 2.0 | 20,22 |
| SYENS | SYENSQO NV | Materialien | 1.380.908,48 | 2.0 | 71,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.375.317,61 | 2.0 | 13,57 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.364.379,62 | 2.0 | 293,86 |
| SECU B | SECURITAS B | Industrie | 1.357.945,13 | 2.0 | 13,33 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.349.955,00 | 2.0 | 114,50 |
| TEP | TELEPERFORMANCE | Industrie | 1.348.023,92 | 2.0 | 62,98 |
| ELISA | ELISA | Kommunikation | 1.343.013,12 | 2.0 | 46,72 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.339.160,85 | 2.0 | 15,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.337.385,60 | 2.0 | 36,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.323.247,20 | 2.0 | 16,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.316.184,74 | 2.0 | 33,59 |
| USD | USD CASH | Cash und/oder Derivate | 1.315.571,70 | 2.0 | 85,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.314.930,00 | 2.0 | 8.270,00 |
| WISE | WISE PLC CLASS A | Financials | 1.301.528,30 | 2.0 | 13,05 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.301.052,96 | 2.0 | 58,68 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.297.931,00 | 2.0 | 87,25 |
| RAA | RATIONAL AG | Industrie | 1.296.221,00 | 2.0 | 661,00 |
| 1CO | COVESTRO V AG | Materialien | 1.296.554,70 | 2.0 | 57,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.295.673,08 | 2.0 | 26,36 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.286.888,92 | 2.0 | 32,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.273.871,22 | 2.0 | 42,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.272.339,33 | 2.0 | 53,65 |
| G24 | SCOUT24 N | Kommunikation | 1.247.418,00 | 2.0 | 111,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.232.702,76 | 2.0 | 14,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.207.440,70 | 2.0 | 18,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.195.445,93 | 2.0 | 1,07 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.191.653,58 | 2.0 | 25,01 |
| EPI B | EPIROC CLASS B | Industrie | 1.187.266,89 | 2.0 | 16,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.174.510,04 | 2.0 | 22,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.164.616,34 | 2.0 | 161,21 |
| OMV | OMV AG | Energie | 1.149.473,70 | 2.0 | 45,90 |
| AMUN | AMUNDI SA | Financials | 1.146.862,50 | 2.0 | 64,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.145.845,35 | 2.0 | 173,85 |
| EDEN | EDENRED | Financials | 1.142.636,25 | 2.0 | 19,95 |
| BKT | BANKINTER SA | Financials | 1.140.935,92 | 2.0 | 13,27 |
| TREL B | TRELLEBORG B | Industrie | 1.136.261,84 | 2.0 | 34,68 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.123.774,68 | 2.0 | 41,37 |
| NEM | NEMETSCHEK | IT | 1.123.600,00 | 2.0 | 106,00 |
| BNR | BRENNTAG | Industrie | 1.105.276,56 | 2.0 | 50,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.101.303,28 | 2.0 | 21,65 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.095.612,32 | 2.0 | 10,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.084.404,98 | 2.0 | 30,09 |
| AGN | AEGON LTD | Financials | 1.078.928,21 | 2.0 | 6,73 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.060.290,00 | 2.0 | 53,55 |
| INDT | INDUTRADE | Industrie | 1.050.214,39 | 2.0 | 21,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.048.090,76 | 2.0 | 32,49 |
| WPP | WPP PLC | Kommunikation | 1.041.371,39 | 2.0 | 4,59 |
| BCVN | BC VAUD N | Financials | 979.626,57 | 2.0 | 100,22 |
| NEXI | NEXI | Financials | 968.210,94 | 2.0 | 4,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 876.376,05 | 2.0 | 2,81 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 870.014,43 | 2.0 | 18,57 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 203,40 |
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