Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 383 securities.
Note: The data shown here is as of date Juli 17, 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 | 149.534.417,85 | 275.0 | 259,95 |
| ASML | ASML HOLDING NV | IT | 135.783.580,80 | 249.0 | 625,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.358.685,03 | 221.0 | 101,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.873.993,15 | 187.0 | 120,54 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.020.744,67 | 178.0 | 274,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 96.343.859,67 | 177.0 | 10,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 95.752.345,69 | 176.0 | 58,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.004.478,35 | 167.0 | 222,55 |
| ALV | ALLIANZ | Financials | 84.864.062,80 | 156.0 | 342,10 |
| ABBN | ABB LTD | Industrie | 83.321.155,48 | 153.0 | 50,83 |
| SIE | SIEMENS N AG | Industrie | 76.514.539,70 | 141.0 | 217,15 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.695.084,10 | 126.0 | 597,22 |
| MC | LVMH | Zyklische Konsumgüter | 65.073.018,80 | 120.0 | 475,60 |
| IBE | IBERDROLA SA | Versorger | 64.560.537,60 | 119.0 | 15,60 |
| SAN | BANCO SANTANDER SA | Financials | 61.311.728,24 | 113.0 | 7,17 |
| TTE | TOTALENERGIES | Energie | 58.846.814,15 | 108.0 | 53,09 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.483.880,00 | 107.0 | 364,00 |
| CS | AXA SA | Financials | 57.281.324,10 | 105.0 | 41,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.190.076,30 | 105.0 | 242,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.493.390,80 | 104.0 | 569,80 |
| UBSG | UBS GROUP AG | Financials | 51.513.247,08 | 95.0 | 30,46 |
| REL | RELX PLC | Industrie | 50.107.836,91 | 92.0 | 46,07 |
| UCG | UNICREDIT | Financials | 49.849.618,46 | 92.0 | 57,34 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.993.177,60 | 90.0 | 57,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.570.921,74 | 86.0 | 16,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.335.162,64 | 85.0 | 608,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.212.320,00 | 85.0 | 2.420,00 |
| NG. | NATIONAL GRID PLC | Versorger | 44.722.866,31 | 82.0 | 12,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.278.716,58 | 79.0 | 21,93 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 42.277.916,90 | 78.0 | 48,35 |
| BNP | BNP PARIBAS SA | Financials | 41.736.270,72 | 77.0 | 76,08 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.595.059,88 | 76.0 | 73,75 |
| DBK | DEUTSCHE BANK AG | Financials | 40.711.150,08 | 75.0 | 25,56 |
| GIVN | GIVAUDAN SA | Materialien | 40.532.997,69 | 74.0 | 4.031,52 |
| ISP | INTESA SANPAOLO | Financials | 40.485.380,30 | 74.0 | 4,88 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.479.450,40 | 73.0 | 379,80 |
| SREN | SWISS RE AG | Financials | 38.808.045,97 | 71.0 | 151,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.470.267,86 | 71.0 | 12,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.093.742,57 | 70.0 | 37,41 |
| III | 3I GROUP PLC | Financials | 37.559.176,65 | 69.0 | 48,63 |
| DG | VINCI SA | Industrie | 37.497.365,40 | 69.0 | 122,70 |
| BARC | BARCLAYS PLC | Financials | 36.337.841,49 | 67.0 | 3,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.624.160,00 | 65.0 | 83,20 |
| ENEL | ENEL | Versorger | 34.684.895,49 | 64.0 | 7,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.514.911,85 | 63.0 | 610,95 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.146.417,42 | 63.0 | 30,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.467.628,89 | 61.0 | 57,82 |
| AV. | AVIVA PLC | Financials | 33.160.055,93 | 61.0 | 7,32 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.321.166,36 | 59.0 | 0,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.054.103,74 | 59.0 | 98,82 |
| G | ASSICURAZIONI GENERALI | Financials | 31.854.391,00 | 59.0 | 31,00 |
| LR | LEGRAND SA | Industrie | 31.815.510,15 | 58.0 | 111,55 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.197.233,10 | 57.0 | 265,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 31.056.310,74 | 57.0 | 41,86 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.993.762,21 | 55.0 | 82,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.642.323,59 | 54.0 | 123,41 |
| GLE | SOCIETE GENERALE SA | Financials | 28.837.811,42 | 53.0 | 49,06 |
| EQNR | EQUINOR | Energie | 28.484.206,04 | 52.0 | 22,11 |
| NWG | NATWEST GROUP PLC | Financials | 28.244.248,82 | 52.0 | 5,65 |
| INGA | ING GROEP NV | Financials | 27.814.400,58 | 51.0 | 19,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.202.967,00 | 50.0 | 90,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.732.640,00 | 49.0 | 207,50 |
| VACN | VAT GROUP AG | Industrie | 26.709.332,36 | 49.0 | 353,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.564.949,57 | 49.0 | 4,16 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.256.772,17 | 48.0 | 125,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.753.881,04 | 47.0 | 84,46 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.810.136,80 | 46.0 | 21,21 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.738.987,50 | 45.0 | 54,04 |
| DSV | DSV | Industrie | 23.992.578,69 | 44.0 | 205,27 |
| SSE | SSE PLC | Versorger | 23.388.862,78 | 43.0 | 21,30 |
| NOKIA | NOKIA | IT | 23.337.508,94 | 43.0 | 4,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.840.930,84 | 42.0 | 16,46 |
| BOL | BOLIDEN | Materialien | 22.647.699,97 | 42.0 | 26,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.597.382,44 | 42.0 | 2,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.335.669,20 | 41.0 | 7,51 |
| DNB | DNB BANK | Financials | 22.203.908,86 | 41.0 | 21,81 |
| BNZL | BUNZL | Industrie | 21.081.506,14 | 39.0 | 26,27 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.080.967,18 | 39.0 | 140,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.648.476,44 | 38.0 | 32,52 |
| SIKA | SIKA AG | Materialien | 20.573.276,79 | 38.0 | 216,05 |
| DHL | DEUTSCHE POST AG | Industrie | 20.563.248,37 | 38.0 | 38,57 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.194.799,58 | 37.0 | 15,06 |
| CBK | COMMERZBANK AG | Financials | 20.094.471,60 | 37.0 | 28,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.335.205,50 | 36.0 | 428,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.140.264,15 | 35.0 | 62,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.030.026,01 | 35.0 | 9,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.019.539,80 | 35.0 | 182,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.575.605,56 | 34.0 | 26,80 |
| TEN | TENARIS SA | Energie | 18.300.959,38 | 34.0 | 15,96 |
| NSIS B | NOVOZYMES B | Materialien | 18.157.313,74 | 33.0 | 60,15 |
| FER | FERROVIAL | Industrie | 17.956.620,76 | 33.0 | 44,69 |
| FGR | EIFFAGE SA | Industrie | 17.915.726,40 | 33.0 | 114,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.573.876,74 | 32.0 | 14.206,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.474.506,99 | 32.0 | 22,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.156.976,38 | 32.0 | 246,07 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.092.565,33 | 31.0 | 4,71 |
| AENA | AENA SME SA | Industrie | 16.929.738,56 | 31.0 | 23,38 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.813.246,27 | 31.0 | 80,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.658.298,89 | 31.0 | 100,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.376.936,40 | 30.0 | 20,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.205.569,30 | 30.0 | 75,38 |
| MRK | MERCK | Gesundheitsversorgung | 16.166.014,25 | 30.0 | 110,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.956.700,97 | 29.0 | 13,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.885.438,06 | 29.0 | 3,82 |
| SRG | SNAM | Versorger | 15.720.524,82 | 29.0 | 5,04 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.570.958,74 | 29.0 | 118,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.381.255,24 | 28.0 | 79,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.339.207,52 | 28.0 | 50,44 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.265.600,25 | 28.0 | 74,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.029.590,84 | 28.0 | 173,14 |
| SIGN | SIG GROUP N AG | Materialien | 14.724.051,79 | 27.0 | 16,08 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.719.554,90 | 27.0 | 139,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.515.892,54 | 27.0 | 96,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.451.212,16 | 27.0 | 15,84 |
| GEBN | GEBERIT AG | Industrie | 14.412.220,27 | 26.0 | 653,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.343.085,61 | 26.0 | 138,95 |
| GET | GETLINK | Industrie | 14.309.095,50 | 26.0 | 15,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.947.162,91 | 26.0 | 28,82 |
| VNA | VONOVIA SE | Immobilien | 13.912.053,40 | 26.0 | 28,07 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.835.860,80 | 25.0 | 107,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.766.378,24 | 25.0 | 10,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.745.964,61 | 25.0 | 6,61 |
| ADYEN | ADYEN NV | Financials | 13.744.671,60 | 25.0 | 1.511,40 |
| INF | INFORMA PLC | Kommunikation | 13.350.231,70 | 25.0 | 9,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.202.888,34 | 24.0 | 35,17 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.812.363,92 | 24.0 | 92,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.733.091,34 | 23.0 | 12,16 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.645.003,70 | 23.0 | 45,35 |
| KNEBV | KONE | Industrie | 12.632.541,00 | 23.0 | 54,58 |
| HLMA | HALMA PLC | IT | 12.197.732,14 | 22.0 | 36,80 |
| GFC | GECINA SA | Immobilien | 12.074.720,90 | 22.0 | 87,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.948.234,40 | 22.0 | 55,95 |
| UCB | UCB SA | Gesundheitsversorgung | 11.934.707,85 | 22.0 | 169,65 |
| RED | REDEIA CORPORACION SA | Versorger | 11.917.240,58 | 22.0 | 17,78 |
| NN | NN GROUP NV | Financials | 11.522.484,28 | 21.0 | 57,16 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 11.237.699,03 | 21.0 | 23,55 |
| HEXA B | HEXAGON CLASS B | IT | 11.177.512,78 | 21.0 | 8,76 |
| ASM | ASM INTERNATIONAL NV | IT | 11.135.880,00 | 20.0 | 504,00 |
| SAND | SANDVIK | Industrie | 11.128.570,98 | 20.0 | 20,73 |
| TELIA | TELIA COMPANY | Kommunikation | 10.980.488,76 | 20.0 | 2,92 |
| STMPA | STMICROELECTRONICS NV | IT | 10.869.217,50 | 20.0 | 26,88 |
| DSY | DASSAULT SYSTEMES | IT | 10.815.480,10 | 20.0 | 31,69 |
| SAB | BANCO DE SABADELL SA | Financials | 10.795.099,27 | 20.0 | 2,89 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.780.624,80 | 20.0 | 23,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.575.509,94 | 19.0 | 70,38 |
| KER | KERING SA | Zyklische Konsumgüter | 10.417.240,00 | 19.0 | 192,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.390.031,07 | 19.0 | 14,15 |
| TEL | TELENOR | Kommunikation | 10.331.099,08 | 19.0 | 13,27 |
| KBC | KBC GROEP | Financials | 10.301.858,00 | 19.0 | 86,80 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.297.360,62 | 19.0 | 67,74 |
| G1A | GEA GROUP AG | Industrie | 10.290.969,25 | 19.0 | 58,25 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.242.244,64 | 19.0 | 3,94 |
| PRU | PRUDENTIAL PLC | Financials | 10.090.413,66 | 19.0 | 10,57 |
| VER | VERBUND AG | Versorger | 10.042.260,90 | 18.0 | 65,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.041.882,48 | 18.0 | 0,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.904.038,61 | 18.0 | 48,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.901.670,13 | 18.0 | 4,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.866.070,48 | 18.0 | 3,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.861.683,99 | 18.0 | 8,45 |
| SY1 | SYMRISE AG | Materialien | 9.838.668,06 | 18.0 | 88,86 |
| A5G | AIB GROUP PLC | Financials | 9.784.374,28 | 18.0 | 6,70 |
| ALFA | ALFA LAVAL | Industrie | 9.610.342,73 | 18.0 | 36,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.514.767,60 | 17.0 | 91,26 |
| RXL | REXEL SA | Industrie | 9.091.703,66 | 17.0 | 25,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.029.000,48 | 17.0 | 10,07 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.944.305,26 | 16.0 | 110,97 |
| COV | COVIVIO SA | Immobilien | 8.823.829,95 | 16.0 | 51,35 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.710.092,00 | 16.0 | 486,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.667.531,60 | 16.0 | 88,40 |
| UPM | UPM-KYMMENE | Materialien | 8.456.508,92 | 16.0 | 23,86 |
| SGE | THE SAGE GROUP PLC | IT | 8.446.018,09 | 16.0 | 14,34 |
| RIO | RIO TINTO PLC | Materialien | 8.425.812,50 | 15.0 | 50,80 |
| CABK | CAIXABANK SA | Financials | 8.359.870,71 | 15.0 | 7,41 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.175.340,74 | 15.0 | 60,46 |
| ERIC B | ERICSSON B | IT | 8.174.669,70 | 15.0 | 6,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.092.389,96 | 15.0 | 40,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.044.549,48 | 15.0 | 107,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.919.175,38 | 15.0 | 37,89 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.613.341,35 | 14.0 | 7,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.467.901,76 | 14.0 | 115,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.460.558,60 | 14.0 | 12,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.436.776,95 | 14.0 | 77,85 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.371.228,83 | 14.0 | 18,23 |
| ANA | ACCIONA SA | Versorger | 7.147.703,20 | 13.0 | 155,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.043.108,80 | 13.0 | 118,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.802.483,25 | 12.0 | 4,38 |
| BPE | BPER BANCA | Financials | 6.798.658,09 | 12.0 | 7,63 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.791.720,26 | 12.0 | 32,96 |
| BAMI | BANCO BPM | Financials | 6.547.578,72 | 12.0 | 10,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.259.613,50 | 11.0 | 71,75 |
| INVE B | INVESTOR CLASS B | Financials | 6.223.163,47 | 11.0 | 25,49 |
| ENGI | ENGIE SA | Versorger | 6.189.423,73 | 11.0 | 19,39 |
| EXPN | EXPERIAN PLC | Industrie | 6.126.667,24 | 11.0 | 46,25 |
| BMED | BANCA MEDIOLANUM | Financials | 6.103.391,84 | 11.0 | 14,56 |
| NDA FI | NORDEA BANK | Financials | 6.036.472,53 | 11.0 | 12,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.004.047,76 | 11.0 | 12,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.806.893,78 | 11.0 | 16,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.731.672,47 | 11.0 | 69,53 |
| ALO | ALSTOM SA | Industrie | 5.710.466,69 | 10.0 | 19,64 |
| TEL2 B | TELE2 B | Kommunikation | 5.682.198,22 | 10.0 | 12,06 |
| EOAN | E.ON N | Versorger | 5.601.474,65 | 10.0 | 16,02 |
| VOLV B | VOLVO CLASS B | Industrie | 5.582.898,92 | 10.0 | 23,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.019.979,23 | 9.0 | 66,63 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.776.289,05 | 9.0 | 119,95 |
| SAMPO | SAMPO CLASS A | Financials | 4.716.657,51 | 9.0 | 9,41 |
| ELI | ELIA GROUP SA | Versorger | 4.595.703,30 | 8.0 | 99,30 |
| INPST | INPOST SA | Industrie | 4.473.601,68 | 8.0 | 12,92 |
| ENI | ENI | Energie | 4.457.925,40 | 8.0 | 14,20 |
| ASSA B | ASSA ABLOY B | Industrie | 4.433.720,32 | 8.0 | 26,67 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.431.538,80 | 8.0 | 26,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.392.742,20 | 8.0 | 173,40 |
| SWED A | SWEDBANK | Financials | 4.354.231,88 | 8.0 | 21,57 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.273.836,44 | 8.0 | 133,81 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.267.861,47 | 8.0 | 25,70 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.223.142,00 | 8.0 | 198,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.152.747,30 | 8.0 | 107,90 |
| ORSTED | OERSTED | Versorger | 4.128.385,43 | 8.0 | 39,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.086.554,00 | 8.0 | 10,88 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.030.680,85 | 7.0 | 1.194,98 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.997.228,41 | 7.0 | 12,67 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.989.790,87 | 7.0 | 34,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.982.669,89 | 7.0 | 107,07 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.856.610,79 | 7.0 | 4,33 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.760.132,95 | 7.0 | 877,71 |
| TLX | TALANX AG | Financials | 3.638.408,20 | 7.0 | 110,60 |
| METSO | METSO CORPORATION | Industrie | 3.617.929,59 | 7.0 | 11,33 |
| ORA | ORANGE SA | Kommunikation | 3.604.800,21 | 7.0 | 13,17 |
| TEMN | TEMENOS AG | IT | 3.581.940,95 | 7.0 | 62,30 |
| DANSKE | DANSKE BANK | Financials | 3.523.282,52 | 6.0 | 34,13 |
| AMRZ | AMRIZE AG | Materialien | 3.259.270,39 | 6.0 | 43,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.235.070,10 | 6.0 | 32,10 |
| REP | REPSOL SA | Energie | 3.181.302,60 | 6.0 | 12,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.154.449,01 | 6.0 | 14,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.141.508,29 | 6.0 | 99,38 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.112.960,50 | 6.0 | 209,50 |
| CAP | CAPGEMINI | IT | 3.085.966,95 | 6.0 | 136,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.056.733,68 | 6.0 | 40,18 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.031.659,80 | 6.0 | 977,32 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.017.001,96 | 6.0 | 89,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.989.725,38 | 5.0 | 40,94 |
| TEF | TELEFONICA SA | Kommunikation | 2.967.388,12 | 5.0 | 4,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.940.809,66 | 5.0 | 27,53 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.892.000,00 | 5.0 | 100,00 |
| ELE | ENDESA SA | Versorger | 2.827.648,80 | 5.0 | 25,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.800.626,35 | 5.0 | 140.031,09 |
| SVT | SEVERN TRENT PLC | Versorger | 2.476.934,93 | 5.0 | 30,78 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.450.746,50 | 5.0 | 46,11 |
| PRY | PRYSMIAN | Industrie | 2.446.254,72 | 4.0 | 60,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.428.995,00 | 4.0 | 20,75 |
| HNR1 | HANNOVER RUECK | Financials | 2.406.304,40 | 4.0 | 264,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.384.400,00 | 4.0 | 8,00 |
| SGSN | SGS SA | Industrie | 2.331.375,06 | 4.0 | 88,74 |
| NESTE | NESTE | Energie | 2.243.215,83 | 4.0 | 12,47 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.236.865,82 | 4.0 | 33,63 |
| BKW | BKW N AG | Versorger | 2.218.789,26 | 4.0 | 191,39 |
| BT.A | BT GROUP PLC | Kommunikation | 2.154.852,21 | 4.0 | 2,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.123.593,16 | 4.0 | 314,37 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.077.141,86 | 4.0 | 12,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.075.422,81 | 4.0 | 597,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.045.200,85 | 4.0 | 69,35 |
| ENX | EURONEXT NV | Financials | 2.025.890,10 | 4.0 | 149,70 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.995.406,22 | 4.0 | 58,56 |
| EN | BOUYGUES SA | Industrie | 1.949.785,20 | 4.0 | 38,16 |
| MT | ARCELORMITTAL SA | Materialien | 1.943.732,00 | 4.0 | 28,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.920.483,78 | 4.0 | 8,83 |
| EQT | EQT | Financials | 1.832.024,62 | 3.0 | 29,93 |
| HELN | HELVETIA HOLDING AG | Financials | 1.813.323,32 | 3.0 | 208,12 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.771.095,10 | 3.0 | 12,02 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.754.715,01 | 3.0 | 188,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.684.306,21 | 3.0 | 13,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.668.221,12 | 3.0 | 59,14 |
| BALN | BALOISE HOLDING AG | Financials | 1.663.838,82 | 3.0 | 208,87 |
| CNA | CENTRICA PLC | Versorger | 1.659.114,66 | 3.0 | 1,77 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.657.447,57 | 3.0 | 67,92 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.647.854,26 | 3.0 | 0,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.642.039,04 | 3.0 | 8,37 |
| FORTUM | FORTUM | Versorger | 1.617.473,85 | 3.0 | 15,61 |
| EPI A | EPIROC CLASS A | Industrie | 1.603.193,25 | 3.0 | 19,23 |
| SOF | SOFINA SA | Financials | 1.586.415,60 | 3.0 | 271,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.583.871,05 | 3.0 | 3,79 |
| ABN | ABN AMRO BANK NV | Financials | 1.575.440,20 | 3.0 | 23,90 |
| TIT | TELECOM ITALIA | Kommunikation | 1.566.164,65 | 3.0 | 0,41 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.553.915,00 | 3.0 | 104,50 |
| AKRBP | AKER BP | Energie | 1.552.508,10 | 3.0 | 20,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.549.909,35 | 3.0 | 82,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.526.352,42 | 3.0 | 80,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.511.309,62 | 3.0 | 1.733,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.494.022,83 | 3.0 | 29,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.491.362,53 | 3.0 | 9,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.487.588,20 | 3.0 | 32,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.463.422,50 | 3.0 | 22,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.448.225,00 | 3.0 | 66,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.445.687,57 | 3.0 | 7,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.442.000,06 | 3.0 | 18,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.423.293,90 | 3.0 | 10,15 |
| MNG | M&G PLC | Financials | 1.409.537,04 | 3.0 | 2,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.404.806,40 | 3.0 | 46,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.392.698,83 | 3.0 | 35,51 |
| RAA | RATIONAL AG | Industrie | 1.389.640,00 | 3.0 | 709,00 |
| SKF B | SKF B | Industrie | 1.384.243,35 | 3.0 | 19,67 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.883,80 | 3.0 | 27,88 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.354.400,92 | 2.0 | 305,04 |
| SKA B | SKANSKA B | Industrie | 1.353.862,86 | 2.0 | 19,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.351.522,66 | 2.0 | 291,21 |
| 1CO | COVESTRO V AG | Materialien | 1.343.100,00 | 2.0 | 60,00 |
| NEM | NEMETSCHEK | IT | 1.341.453,60 | 2.0 | 126,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.337.427,19 | 2.0 | 56,41 |
| G24 | SCOUT24 N | Kommunikation | 1.335.722,60 | 2.0 | 118,90 |
| ELISA | ELISA | Kommunikation | 1.334.453,40 | 2.0 | 46,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.321.101,00 | 2.0 | 16,02 |
| WISE | WISE PLC CLASS A | Financials | 1.303.786,54 | 2.0 | 13,08 |
| SECU B | SECURITAS B | Industrie | 1.291.349,46 | 2.0 | 12,68 |
| SYENS | SYENSQO NV | Materialien | 1.291.632,30 | 2.0 | 67,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.281.125,72 | 2.0 | 47,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.280.572,15 | 2.0 | 194,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.267.780,80 | 2.0 | 57,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.263.468,90 | 2.0 | 24,39 |
| AMUN | AMUNDI SA | Financials | 1.258.823,65 | 2.0 | 70,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.250.236,42 | 2.0 | 6,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.248.759,14 | 2.0 | 23,78 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.248.561,72 | 2.0 | 31,88 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.237.836,60 | 2.0 | 64,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.225.836,78 | 2.0 | 38,01 |
| PST | POSTE ITALIANE | Financials | 1.221.710,52 | 2.0 | 17,86 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.212.857,45 | 2.0 | 11,97 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.213.170,00 | 2.0 | 7.630,00 |
| BNR | BRENNTAG | Industrie | 1.205.474,40 | 2.0 | 55,12 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.193.532,92 | 2.0 | 13,80 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.190.680,03 | 2.0 | 25,00 |
| AGS | AGEAS SA | Financials | 1.184.321,00 | 2.0 | 56,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.182.997,15 | 2.0 | 18,54 |
| EPI B | EPIROC CLASS B | Industrie | 1.183.098,01 | 2.0 | 16,74 |
| MNDI | MONDI PLC | Materialien | 1.175.149,95 | 2.0 | 13,58 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.173.014,64 | 2.0 | 6,09 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.163.577,68 | 2.0 | 42,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.156.866,79 | 2.0 | 3,29 |
| NHY | NORSK HYDRO | Materialien | 1.153.853,76 | 2.0 | 5,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.152.525,15 | 2.0 | 41,51 |
| OMV | OMV AG | Energie | 1.150.061,96 | 2.0 | 45,94 |
| AKE | ARKEMA SA | Materialien | 1.146.632,55 | 2.0 | 61,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.145.092,95 | 2.0 | 21,85 |
| RF | EURAZEO | Financials | 1.138.490,35 | 2.0 | 61,55 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.114.982,66 | 2.0 | 21,93 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.114.570,24 | 2.0 | 10,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.108.270,60 | 2.0 | 30,76 |
| EXO | EXOR NV | Financials | 1.106.264,25 | 2.0 | 87,75 |
| TEP | TELEPERFORMANCE | Industrie | 1.100.301,60 | 2.0 | 85,56 |
| WPP | WPP PLC | Kommunikation | 1.077.576,26 | 2.0 | 4,76 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.073.069,33 | 2.0 | 0,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.067.730,40 | 2.0 | 22,80 |
| TREL B | TRELLEBORG B | Industrie | 1.066.581,77 | 2.0 | 32,57 |
| NEXI | NEXI | Financials | 1.066.132,48 | 2.0 | 5,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.061.879,30 | 2.0 | 147,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.054.227,84 | 2.0 | 88,68 |
| IMCD | IMCD NV | Industrie | 1.051.479,00 | 2.0 | 111,15 |
| INDT | INDUTRADE | Industrie | 1.046.955,18 | 2.0 | 21,35 |
| EDEN | EDENRED | Financials | 1.043.995,23 | 2.0 | 25,59 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.044.360,08 | 2.0 | 17,48 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.036.893,26 | 2.0 | 1.711,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.029.949,65 | 2.0 | 12,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.029.236,00 | 2.0 | 52,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.028.334,29 | 2.0 | 34,50 |
| BOL | BOLLORE | Kommunikation | 1.022.965,58 | 2.0 | 5,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.014.974,45 | 2.0 | 31,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.000.978,92 | 2.0 | 9,30 |
| BCVN | BC VAUD N | Financials | 992.135,50 | 2.0 | 101,54 |
| IPN | IPSEN SA | Gesundheitsversorgung | 986.709,50 | 2.0 | 105,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 982.450,97 | 2.0 | 3,15 |
| BKT | BANKINTER SA | Financials | 970.702,91 | 2.0 | 11,29 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 970.046,40 | 2.0 | 73,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 962.581,28 | 2.0 | 675,49 |
| AGN | AEGON LTD | Financials | 958.083,10 | 2.0 | 5,98 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 949.898,53 | 2.0 | 42,07 |
| DCC | DCC PLC | Industrie | 917.126,78 | 2.0 | 54,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 904.950,09 | 2.0 | 17,49 |
| HOLM B | HOLMEN CLASS B | Materialien | 898.448,80 | 2.0 | 33,27 |
| SDR | SCHRODERS PLC | Financials | 884.635,89 | 2.0 | 4,50 |
| TRYG | TRYG | Financials | 881.164,58 | 2.0 | 21,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 814.214,24 | 1.0 | 29,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 775.248,90 | 1.0 | 50,65 |
| USD | USD CASH | Cash und/oder Derivate | 625.374,02 | 1.0 | 86,23 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 339.614,95 | 1.0 | 1,60 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 198,20 |
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