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 Aug. 06, 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 |
| SAP | SAP | IT | 141.883.685,95 | 261.0 | 246,65 |
| ASML | ASML HOLDING NV | IT | 129.556.369,60 | 238.0 | 597,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.669.989,64 | 222.0 | 102,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.955.208,29 | 200.0 | 128,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 96.612.457,99 | 178.0 | 273,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.529.438,01 | 177.0 | 10,63 |
| ABBN | ABB LTD | Industrie | 93.079.022,20 | 171.0 | 56,79 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.835.371,60 | 161.0 | 214,80 |
| ALV | ALLIANZ | Financials | 86.154.016,40 | 158.0 | 347,30 |
| SIE | SIEMENS N AG | Industrie | 77.095.930,40 | 142.0 | 218,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.975.427,49 | 129.0 | 608,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.559.773,49 | 124.0 | 40,99 |
| IBE | IBERDROLA SA | Versorger | 65.698.683,48 | 121.0 | 15,48 |
| SAN | BANCO SANTANDER SA | Financials | 64.038.783,63 | 118.0 | 7,49 |
| MC | LVMH | Zyklische Konsumgüter | 62.459.699,50 | 115.0 | 456,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.978.111,00 | 110.0 | 373,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.544.546,30 | 109.0 | 252,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.583.996,80 | 106.0 | 580,80 |
| TTE | TOTALENERGIES | Energie | 57.527.776,50 | 106.0 | 51,90 |
| CS | AXA SA | Financials | 56.255.969,00 | 103.0 | 40,60 |
| UCG | UNICREDIT | Financials | 55.969.976,22 | 103.0 | 64,38 |
| UBSG | UBS GROUP AG | Financials | 54.644.916,00 | 100.0 | 32,31 |
| REL | RELX PLC | Industrie | 47.659.357,90 | 88.0 | 43,82 |
| DBK | DEUTSCHE BANK AG | Financials | 46.222.127,36 | 85.0 | 29,02 |
| NG. | NATIONAL GRID PLC | Versorger | 46.149.659,48 | 85.0 | 12,46 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.529.224,71 | 84.0 | 16,05 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 45.243.095,64 | 83.0 | 14,93 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 43.770.640,96 | 80.0 | 51,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 43.659.491,02 | 80.0 | 49,93 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.177.410,76 | 79.0 | 21,88 |
| BNP | BNP PARIBAS SA | Financials | 42.998.013,92 | 79.0 | 78,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.649.215,16 | 78.0 | 75,62 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.602.091,48 | 78.0 | 559,40 |
| ISP | INTESA SANPAOLO | Financials | 42.532.440,48 | 78.0 | 5,13 |
| SREN | SWISS RE AG | Financials | 40.955.164,88 | 75.0 | 160,28 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.006.120,00 | 74.0 | 2.095,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.063.658,40 | 72.0 | 375,80 |
| BARC | BARCLAYS PLC | Financials | 38.073.636,25 | 70.0 | 4,15 |
| GIVN | GIVAUDAN SA | Materialien | 36.913.774,30 | 68.0 | 3.671,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 36.857.553,11 | 68.0 | 63,68 |
| DG | VINCI SA | Industrie | 36.855.601,20 | 68.0 | 120,60 |
| LR | LEGRAND SA | Industrie | 36.735.434,40 | 68.0 | 128,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.945.178,10 | 66.0 | 35,30 |
| III | 3I GROUP PLC | Financials | 35.756.673,94 | 66.0 | 46,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.513.177,76 | 65.0 | 31,44 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.123.195,25 | 65.0 | 82,03 |
| ENEL | ENEL | Versorger | 34.358.511,68 | 63.0 | 7,79 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.987.236,66 | 62.0 | 0,93 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.739.127,62 | 62.0 | 597,21 |
| AV. | AVIVA PLC | Financials | 33.643.067,94 | 62.0 | 7,42 |
| G | ASSICURAZIONI GENERALI | Financials | 33.426.559,33 | 61.0 | 32,53 |
| GLE | SOCIETE GENERALE SA | Financials | 32.329.385,00 | 59.0 | 55,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 30.980.241,22 | 57.0 | 85,02 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.626.003,52 | 56.0 | 41,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.315.759,90 | 56.0 | 93,46 |
| NWG | NATWEST GROUP PLC | Financials | 30.038.803,36 | 55.0 | 6,01 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.020.423,10 | 55.0 | 255,10 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.352.785,77 | 54.0 | 122,21 |
| INGA | ING GROEP NV | Financials | 28.330.978,47 | 52.0 | 19,63 |
| EQNR | EQUINOR | Energie | 28.021.961,08 | 52.0 | 21,75 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.245.527,19 | 48.0 | 57,34 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.917.278,22 | 48.0 | 22,15 |
| HLN | HALEON PLC | Gesundheitsversorgung | 25.677.466,98 | 47.0 | 4,02 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.534.335,76 | 47.0 | 83,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.398.226,50 | 45.0 | 80,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 23.590.692,51 | 43.0 | 112,65 |
| SSE | SSE PLC | Versorger | 23.405.503,19 | 43.0 | 21,31 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.280.608,41 | 43.0 | 3,00 |
| BOL | BOLIDEN | Materialien | 23.085.095,35 | 42.0 | 27,28 |
| VACN | VAT GROUP AG | Industrie | 22.887.265,76 | 42.0 | 303,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.770.403,21 | 42.0 | 16,41 |
| DSV | DSV | Industrie | 22.624.774,97 | 42.0 | 193,57 |
| DNB | DNB BANK | Financials | 22.505.517,43 | 41.0 | 22,10 |
| CBK | COMMERZBANK AG | Financials | 22.295.632,80 | 41.0 | 31,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.171.205,14 | 41.0 | 7,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.981.865,14 | 40.0 | 34,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.418.320,00 | 39.0 | 166,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.237.070,35 | 39.0 | 15,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.082.735,81 | 39.0 | 140,75 |
| DHL | DEUTSCHE POST AG | Industrie | 20.760.510,54 | 38.0 | 38,94 |
| BNZL | BUNZL | Industrie | 20.657.847,76 | 38.0 | 25,74 |
| NOKIA | NOKIA | IT | 20.035.299,82 | 37.0 | 3,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.373.272,24 | 36.0 | 9,27 |
| SIKA | SIKA AG | Materialien | 19.326.997,62 | 36.0 | 202,96 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.124.988,60 | 35.0 | 62,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.574.170,21 | 34.0 | 26,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.508.101,97 | 34.0 | 177,74 |
| FGR | EIFFAGE SA | Industrie | 18.409.035,30 | 34.0 | 117,55 |
| FER | FERROVIAL | Industrie | 17.968.674,88 | 33.0 | 44,72 |
| TEN | TENARIS SA | Energie | 17.652.884,04 | 32.0 | 15,39 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.595.658,63 | 32.0 | 4,85 |
| AENA | AENA SME SA | Industrie | 17.523.510,40 | 32.0 | 24,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.458.088,70 | 32.0 | 386,90 |
| NSIS B | NOVOZYMES B | Materialien | 17.269.378,44 | 32.0 | 57,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.142.508,89 | 32.0 | 82,41 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 16.858.288,80 | 31.0 | 87,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.850.641,23 | 31.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.813.690,00 | 31.0 | 82,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.571.510,06 | 30.0 | 21,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.563.280,84 | 30.0 | 237,56 |
| SRG | SNAM | Versorger | 16.126.175,52 | 30.0 | 5,17 |
| MRK | MERCK | Gesundheitsversorgung | 15.792.783,50 | 29.0 | 107,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.739.643,76 | 29.0 | 12.723,98 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.519.299,10 | 29.0 | 3,73 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.381.475,56 | 28.0 | 19,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.017.438,00 | 28.0 | 173,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.972.194,24 | 28.0 | 13,04 |
| GEBN | GEBERIT AG | Industrie | 14.859.556,48 | 27.0 | 673,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.842.672,87 | 27.0 | 143,79 |
| GET | GETLINK | Industrie | 14.717.926,80 | 27.0 | 16,20 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.686.205,62 | 27.0 | 30,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.670.169,92 | 27.0 | 16,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.515.787,20 | 27.0 | 67,52 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.453.093,99 | 27.0 | 110,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.271.788,44 | 26.0 | 46,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.981.479,46 | 26.0 | 11,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.909.741,20 | 26.0 | 131,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.895.964,80 | 26.0 | 92,80 |
| INF | INFORMA PLC | Kommunikation | 13.863.430,89 | 25.0 | 10,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.805.656,41 | 25.0 | 6,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.662.672,00 | 25.0 | 106,50 |
| VNA | VONOVIA SE | Immobilien | 13.560.163,20 | 25.0 | 27,36 |
| ADYEN | ADYEN NV | Financials | 13.206.306,80 | 24.0 | 1.452,20 |
| UCB | UCB SA | Gesundheitsversorgung | 13.144.710,65 | 24.0 | 186,85 |
| SIGN | SIG GROUP N AG | Materialien | 13.060.718,30 | 24.0 | 14,27 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 13.045.665,60 | 24.0 | 59,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 12.921.336,84 | 24.0 | 34,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.609.829,80 | 23.0 | 90,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.566.146,95 | 23.0 | 45,06 |
| HLMA | HALMA PLC | IT | 12.446.328,17 | 23.0 | 37,55 |
| KNEBV | KONE | Industrie | 12.387.204,00 | 23.0 | 53,52 |
| HEXA B | HEXAGON CLASS B | IT | 12.168.071,58 | 22.0 | 9,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.159.939,81 | 22.0 | 11,61 |
| NN | NN GROUP NV | Financials | 11.982.093,52 | 22.0 | 59,44 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.975.420,16 | 22.0 | 26,16 |
| GFC | GECINA SA | Immobilien | 11.867.843,90 | 22.0 | 86,05 |
| TELIA | TELIA COMPANY | Kommunikation | 11.824.189,44 | 22.0 | 3,15 |
| SAB | BANCO DE SABADELL SA | Financials | 11.815.903,60 | 22.0 | 3,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.606.450,74 | 21.0 | 15,81 |
| KER | KERING SA | Zyklische Konsumgüter | 11.457.880,00 | 21.0 | 211,40 |
| SAND | SANDVIK | Industrie | 11.295.304,80 | 21.0 | 21,04 |
| G1A | GEA GROUP AG | Industrie | 11.271.482,20 | 21.0 | 63,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 11.214.587,88 | 21.0 | 23,50 |
| RED | REDEIA CORPORACION SA | Versorger | 11.133.035,21 | 20.0 | 16,61 |
| KBC | KBC GROEP | Financials | 10.968.867,70 | 20.0 | 92,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.735.278,00 | 20.0 | 599,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.640.058,63 | 20.0 | 4,09 |
| TEL | TELENOR | Kommunikation | 10.632.809,27 | 20.0 | 13,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.533.436,30 | 19.0 | 70,10 |
| PRU | PRUDENTIAL PLC | Financials | 10.516.014,60 | 19.0 | 11,01 |
| VER | VERBUND AG | Versorger | 10.327.640,05 | 19.0 | 66,95 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.288.239,84 | 19.0 | 67,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.257.014,34 | 19.0 | 3,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.179.946,40 | 19.0 | 97,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.167.514,91 | 19.0 | 0,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 10.055.977,51 | 18.0 | 48,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.941.006,74 | 18.0 | 8,52 |
| ALFA | ALFA LAVAL | Industrie | 9.821.115,66 | 18.0 | 37,58 |
| COV | COVIVIO SA | Immobilien | 9.691.606,80 | 18.0 | 56,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.665.111,46 | 18.0 | 4,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.649.969,64 | 18.0 | 10,76 |
| A5G | AIB GROUP PLC | Financials | 9.616.308,10 | 18.0 | 6,58 |
| DSY | DASSAULT SYSTEMES | IT | 9.470.797,50 | 17.0 | 27,75 |
| CABK | CAIXABANK SA | Financials | 9.460.387,81 | 17.0 | 8,39 |
| ASM | ASM INTERNATIONAL NV | IT | 9.151.749,00 | 17.0 | 414,20 |
| RXL | REXEL SA | Industrie | 9.038.452,76 | 17.0 | 25,46 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.005.585,40 | 17.0 | 66,60 |
| SY1 | SYMRISE AG | Materialien | 8.893.110,72 | 16.0 | 80,32 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.839.607,47 | 16.0 | 109,67 |
| STMPA | STMICROELECTRONICS NV | IT | 8.737.839,78 | 16.0 | 21,61 |
| RIO | RIO TINTO PLC | Materialien | 8.552.358,98 | 16.0 | 51,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.541.802,56 | 16.0 | 43,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.504.177,05 | 16.0 | 114,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.252.492,75 | 15.0 | 39,48 |
| ERIC B | ERICSSON B | IT | 8.247.221,39 | 15.0 | 6,43 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.092.964,46 | 15.0 | 82,54 |
| UPM | UPM-KYMMENE | Materialien | 8.066.644,72 | 15.0 | 22,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.035.788,32 | 15.0 | 107,10 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.028.471,45 | 15.0 | 19,85 |
| SGE | THE SAGE GROUP PLC | IT | 8.012.773,47 | 15.0 | 13,60 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.925.293,59 | 15.0 | 7,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.739.615,07 | 14.0 | 13,28 |
| ANA | ACCIONA SA | Versorger | 7.688.709,60 | 14.0 | 167,70 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.474.987,75 | 14.0 | 78,25 |
| BPE | BPER BANCA | Financials | 7.433.080,71 | 14.0 | 8,34 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.424.139,20 | 14.0 | 124,70 |
| BAMI | BANCO BPM | Financials | 7.025.271,72 | 13.0 | 11,03 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.808.701,24 | 13.0 | 4,38 |
| TEL2 B | TELE2 B | Kommunikation | 6.607.120,91 | 12.0 | 14,03 |
| BMED | BANCA MEDIOLANUM | Financials | 6.593.842,97 | 12.0 | 15,73 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.416.799,15 | 12.0 | 12,95 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.266.220,04 | 12.0 | 30,41 |
| INVE B | INVESTOR CLASS B | Financials | 6.192.851,08 | 11.0 | 25,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.182.385,09 | 11.0 | 17,54 |
| NDA FI | NORDEA BANK | Financials | 6.171.851,97 | 11.0 | 12,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.120.026,30 | 11.0 | 70,15 |
| ENGI | ENGIE SA | Versorger | 6.079.297,32 | 11.0 | 19,05 |
| EXPN | EXPERIAN PLC | Industrie | 5.873.958,61 | 11.0 | 44,34 |
| ALO | ALSTOM SA | Industrie | 5.848.611,41 | 11.0 | 20,11 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.838.179,89 | 11.0 | 107,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.829.600,73 | 11.0 | 70,72 |
| VOLV B | VOLVO CLASS B | Industrie | 5.725.212,12 | 11.0 | 24,40 |
| EOAN | E.ON N | Versorger | 5.708.086,18 | 10.0 | 16,33 |
| HOLN | HOLCIM LTD AG | Materialien | 5.245.305,50 | 10.0 | 69,62 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.826.743,99 | 9.0 | 15,29 |
| SAMPO | SAMPO CLASS A | Financials | 4.796.889,83 | 9.0 | 9,57 |
| ASSA B | ASSA ABLOY B | Industrie | 4.781.023,49 | 9.0 | 28,76 |
| SWED A | SWEDBANK | Financials | 4.716.803,88 | 9.0 | 23,36 |
| ELI | ELIA GROUP SA | Versorger | 4.692.893,40 | 9.0 | 101,40 |
| ENI | ENI | Energie | 4.628.032,10 | 9.0 | 14,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.591.130,70 | 8.0 | 115,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.519.407,20 | 8.0 | 178,40 |
| TEMN | TEMENOS AG | IT | 4.495.643,97 | 8.0 | 78,19 |
| INPST | INPOST SA | Industrie | 4.428.588,66 | 8.0 | 12,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.392.331,36 | 8.0 | 137,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.374.999,18 | 8.0 | 11,65 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.314.392,70 | 8.0 | 112,10 |
| ORSTED | OERSTED | Versorger | 4.304.542,68 | 8.0 | 41,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.125.028,60 | 8.0 | 193,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.075.830,00 | 7.0 | 24,75 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.987.975,34 | 7.0 | 24,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.952.231,92 | 7.0 | 1.171,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.950.584,65 | 7.0 | 922,17 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.936.141,39 | 7.0 | 34,46 |
| TLX | TALANX AG | Financials | 3.918.032,70 | 7.0 | 119,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.838.516,74 | 7.0 | 4,31 |
| ORA | ORANGE SA | Kommunikation | 3.770.396,58 | 7.0 | 13,78 |
| DANSKE | DANSKE BANK | Financials | 3.562.413,41 | 7.0 | 34,51 |
| METSO | METSO CORPORATION | Industrie | 3.526.922,54 | 6.0 | 11,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.357.720,95 | 6.0 | 15,32 |
| AMRZ | AMRIZE AG | Materialien | 3.269.842,75 | 6.0 | 43,40 |
| REP | REPSOL SA | Energie | 3.238.288,55 | 6.0 | 13,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.189.493,97 | 6.0 | 1.028,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.122.000,00 | 6.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.112.751,92 | 6.0 | 98,47 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.108.086,04 | 6.0 | 30,84 |
| TEF | TELEFONICA SA | Kommunikation | 3.027.596,00 | 6.0 | 4,58 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.026.238,88 | 6.0 | 41,44 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.018.695,68 | 6.0 | 39,68 |
| PRY | PRYSMIAN | Industrie | 2.818.580,80 | 5.0 | 70,10 |
| CAP | CAPGEMINI | IT | 2.807.066,90 | 5.0 | 124,30 |
| ELE | ENDESA SA | Versorger | 2.795.963,40 | 5.0 | 25,59 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.700.460,16 | 5.0 | 25,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.673.650,40 | 5.0 | 22,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.669.419,35 | 5.0 | 179,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.644.408,26 | 5.0 | 78,78 |
| NESTE | NESTE | Energie | 2.556.222,69 | 5.0 | 14,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.519.103,87 | 5.0 | 125.954,57 |
| SVT | SEVERN TRENT PLC | Versorger | 2.483.414,84 | 5.0 | 30,86 |
| HNR1 | HANNOVER RUECK | Financials | 2.453.629,60 | 5.0 | 269,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.432.675,50 | 4.0 | 45,77 |
| SGSN | SGS SA | Industrie | 2.326.022,04 | 4.0 | 88,53 |
| BT.A | BT GROUP PLC | Kommunikation | 2.307.565,35 | 4.0 | 2,43 |
| BKW | BKW N AG | Versorger | 2.271.006,09 | 4.0 | 195,89 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.260.411,20 | 4.0 | 7,58 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.220.865,02 | 4.0 | 12,98 |
| SCMN | SWISSCOM AG | Kommunikation | 2.156.832,75 | 4.0 | 621,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.124.174,36 | 4.0 | 314,46 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.111.463,50 | 4.0 | 8,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.077.232,22 | 4.0 | 31,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.058.471,80 | 4.0 | 69,80 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.007.830,15 | 4.0 | 58,93 |
| ENX | EURONEXT NV | Financials | 1.887.853,50 | 3.0 | 139,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.887.589,58 | 3.0 | 77,35 |
| HELN | HELVETIA HOLDING AG | Financials | 1.881.338,75 | 3.0 | 215,92 |
| EN | BOUYGUES SA | Industrie | 1.873.142,70 | 3.0 | 36,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.849.322,16 | 3.0 | 26,64 |
| EQT | EQT | Financials | 1.821.655,86 | 3.0 | 29,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.785.480,24 | 3.0 | 191,76 |
| CNA | CENTRICA PLC | Versorger | 1.773.263,79 | 3.0 | 1,89 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.735.717,43 | 3.0 | 11,78 |
| BALN | BALOISE HOLDING AG | Financials | 1.720.044,13 | 3.0 | 215,92 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.689.033,63 | 3.0 | 8,42 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.685.038,21 | 3.0 | 13,40 |
| FORTUM | FORTUM | Versorger | 1.676.036,67 | 3.0 | 16,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.656.657,47 | 3.0 | 3,96 |
| ABN | ABN AMRO BANK NV | Financials | 1.643.335,74 | 3.0 | 24,93 |
| KBX | KNORR BREMSE AG | Industrie | 1.617.664,95 | 3.0 | 85,95 |
| TIT | TELECOM ITALIA | Kommunikation | 1.595.438,76 | 3.0 | 0,41 |
| SOF | SOFINA SA | Financials | 1.578.238,20 | 3.0 | 270,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.560.804,00 | 3.0 | 71,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.542.413,44 | 3.0 | 54,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.527.837,87 | 3.0 | 1.752,11 |
| AKRBP | AKER BP | Energie | 1.522.217,19 | 3.0 | 20,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.522.475,31 | 3.0 | 80,64 |
| YAR | YARA INTERNATIONAL | Materialien | 1.501.747,94 | 3.0 | 32,63 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.494.752,73 | 3.0 | 9,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.482.233,19 | 3.0 | 29,49 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.466.182,00 | 3.0 | 98,60 |
| EPI A | EPIROC CLASS A | Industrie | 1.464.755,48 | 3.0 | 17,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.455.849,20 | 3.0 | 7,45 |
| SKF B | SKF B | Industrie | 1.437.931,27 | 3.0 | 20,43 |
| SYENS | SYENSQO NV | Materialien | 1.428.827,40 | 3.0 | 74,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.428.902,94 | 3.0 | 10,19 |
| MNG | M&G PLC | Financials | 1.427.370,83 | 3.0 | 2,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.424.395,61 | 3.0 | 18,20 |
| NEM | NEMETSCHEK | IT | 1.401.850,80 | 3.0 | 132,30 |
| SKA B | SKANSKA B | Industrie | 1.386.610,18 | 3.0 | 20,22 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.384.072,48 | 3.0 | 21,28 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.360.086,70 | 3.0 | 25,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.350.548,14 | 2.0 | 304,18 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.349.542,80 | 2.0 | 16,37 |
| RAA | RATIONAL AG | Industrie | 1.344.560,00 | 2.0 | 686,00 |
| SECU B | SECURITAS B | Industrie | 1.341.402,97 | 2.0 | 13,17 |
| G24 | SCOUT24 N | Kommunikation | 1.339.092,80 | 2.0 | 119,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.338.143,66 | 2.0 | 6,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.335.138,55 | 2.0 | 287,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.332.185,94 | 2.0 | 25,42 |
| PST | POSTE ITALIANE | Financials | 1.328.794,08 | 2.0 | 19,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.324.525,84 | 2.0 | 33,77 |
| 1CO | COVESTRO V AG | Materialien | 1.322.953,50 | 2.0 | 59,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.318.783,40 | 2.0 | 26,84 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.316.381,12 | 2.0 | 25,42 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.297.037,28 | 2.0 | 58,52 |
| ELISA | ELISA | Kommunikation | 1.295.373,80 | 2.0 | 45,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.288.243,80 | 2.0 | 42,55 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.281.293,11 | 2.0 | 14,81 |
| AGS | AGEAS SA | Financials | 1.262.996,00 | 2.0 | 60,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.262.340,17 | 2.0 | 53,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.259.295,94 | 2.0 | 32,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.219.530,00 | 2.0 | 7.670,00 |
| NHY | NORSK HYDRO | Materialien | 1.204.067,26 | 2.0 | 5,26 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.202.638,43 | 2.0 | 37,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.199.431,81 | 2.0 | 18,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.198.540,01 | 2.0 | 3,41 |
| BNR | BRENNTAG | Industrie | 1.195.851,60 | 2.0 | 54,68 |
| WISE | WISE PLC CLASS A | Financials | 1.181.257,59 | 2.0 | 11,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.180.264,96 | 2.0 | 11,65 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.170.862,68 | 2.0 | 24,59 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.169.174,30 | 2.0 | 42,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.163.981,24 | 2.0 | 6,05 |
| AMUN | AMUNDI SA | Financials | 1.154.442,10 | 2.0 | 64,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.142.868,45 | 2.0 | 22,48 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.138.295,68 | 2.0 | 41,92 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.135.885,80 | 2.0 | 59,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.121.025,28 | 2.0 | 10,42 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.119.471,10 | 2.0 | 169,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.115.597,70 | 2.0 | 40,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.114.442,79 | 2.0 | 30,93 |
| OMV | OMV AG | Energie | 1.113.512,32 | 2.0 | 44,48 |
| EPI B | EPIROC CLASS B | Industrie | 1.100.586,79 | 2.0 | 15,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.100.460,82 | 2.0 | 0,98 |
| NEXI | NEXI | Financials | 1.091.952,88 | 2.0 | 5,24 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.090.498,86 | 2.0 | 151,02 |
| AKE | ARKEMA SA | Materialien | 1.085.552,85 | 2.0 | 58,65 |
| EXO | EXOR NV | Financials | 1.078.528,85 | 2.0 | 85,55 |
| BKT | BANKINTER SA | Financials | 1.075.167,40 | 2.0 | 12,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.074.210,98 | 2.0 | 36,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.056.018,92 | 2.0 | 12,36 |
| MNDI | MONDI PLC | Materialien | 1.055.192,86 | 2.0 | 12,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.053.250,53 | 2.0 | 1.738,04 |
| WPP | WPP PLC | Kommunikation | 1.050.858,36 | 2.0 | 4,64 |
| INDT | INDUTRADE | Industrie | 1.031.414,21 | 2.0 | 21,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.030.945,82 | 2.0 | 22,02 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.024.273,76 | 2.0 | 32,21 |
| TREL B | TRELLEBORG B | Industrie | 1.023.119,50 | 2.0 | 31,24 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.013.808,64 | 2.0 | 85,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.000.712,00 | 2.0 | 107,20 |
| EDEN | EDENRED | Financials | 999.526,50 | 2.0 | 24,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 997.567,20 | 2.0 | 50,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 994.173,44 | 2.0 | 16,64 |
| BCVN | BC VAUD N | Financials | 992.624,77 | 2.0 | 101,59 |
| AGN | AEGON LTD | Financials | 990.435,62 | 2.0 | 6,18 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 988.734,41 | 2.0 | 43,79 |
| RF | EURAZEO | Financials | 984.965,25 | 2.0 | 53,25 |
| STERV | STORA ENSO CLASS R | Materialien | 981.609,30 | 2.0 | 9,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 980.610,99 | 2.0 | 688,14 |
| BOL | BOLLORE | Kommunikation | 970.185,93 | 2.0 | 5,05 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 960.770,00 | 2.0 | 72,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 957.272,36 | 2.0 | 3,07 |
| DCC | DCC PLC | Industrie | 906.890,14 | 2.0 | 53,57 |
| IMCD | IMCD NV | Industrie | 897.943,20 | 2.0 | 94,92 |
| TRYG | TRYG | Financials | 897.974,80 | 2.0 | 21,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 895.677,29 | 2.0 | 33,17 |
| TEP | TELEPERFORMANCE | Industrie | 879.624,00 | 2.0 | 68,40 |
| SDR | SCHRODERS PLC | Financials | 876.399,84 | 2.0 | 4,46 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 848.552,40 | 2.0 | 16,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 798.973,20 | 1.0 | 52,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 780.925,32 | 1.0 | 28,62 |
| USD | USD CASH | Cash und/oder Derivate | 622.289,62 | 1.0 | 86,46 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 197,60 |
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