Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 380 securities.
Note: The data shown here is as of date Okt. 08, 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 | 192.509.362,80 | 337.0 | 874,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.023.843,35 | 257.0 | 112,97 |
| SAP | SAP | IT | 133.806.180,00 | 234.0 | 235,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 110.797.410,34 | 194.0 | 147,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.614.314,01 | 190.0 | 12,09 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 105.998.729,52 | 186.0 | 309,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.215.561,40 | 175.0 | 245,90 |
| ABBN | ABB LTD | Industrie | 92.493.478,81 | 162.0 | 62,80 |
| ALV | ALLIANZ | Financials | 90.067.346,20 | 158.0 | 364,30 |
| SIE | SIEMENS N AG | Industrie | 88.240.571,70 | 154.0 | 242,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 78.420.729,70 | 137.0 | 50,32 |
| IBE | IBERDROLA SA | Versorger | 75.967.555,47 | 133.0 | 16,34 |
| SAN | BANCO SANTANDER SA | Financials | 73.247.566,21 | 128.0 | 8,60 |
| MC | LVMH | Zyklische Konsumgüter | 66.051.440,00 | 116.0 | 560,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.729.532,80 | 110.0 | 276,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.934.851,49 | 105.0 | 617,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.384.861,25 | 104.0 | 379,25 |
| TTE | TOTALENERGIES | Energie | 57.877.596,85 | 101.0 | 50,87 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.864.366,53 | 100.0 | 61,61 |
| CS | AXA SA | Financials | 56.571.351,26 | 99.0 | 39,14 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.158.524,80 | 95.0 | 567,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.560.448,51 | 92.0 | 18,59 |
| UCG | UNICREDIT | Financials | 51.040.164,44 | 89.0 | 63,16 |
| UBSG | UBS GROUP AG | Financials | 50.938.430,69 | 89.0 | 34,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.284.929,12 | 83.0 | 16,06 |
| NG. | NATIONAL GRID PLC | Versorger | 46.460.913,78 | 81.0 | 12,58 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.964.367,02 | 80.0 | 51,22 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.280.519,72 | 78.0 | 583,37 |
| ISP | INTESA SANPAOLO | Financials | 43.164.921,24 | 76.0 | 5,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.828.823,11 | 75.0 | 20,48 |
| DBK | DEUTSCHE BANK AG | Financials | 42.175.591,38 | 74.0 | 29,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.787.775,00 | 71.0 | 2.115,00 |
| BARC | BARCLAYS PLC | Financials | 40.752.105,18 | 71.0 | 4,36 |
| LR | LEGRAND SA | Industrie | 40.336.777,80 | 71.0 | 141,90 |
| GIVN | GIVAUDAN SA | Materialien | 39.766.104,26 | 70.0 | 3.545,15 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.781.212,40 | 68.0 | 84,84 |
| BNP | BNP PARIBAS SA | Financials | 37.923.309,13 | 66.0 | 74,63 |
| REL | RELX PLC | Industrie | 37.774.158,44 | 66.0 | 39,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.470.878,33 | 64.0 | 30,86 |
| AV. | AVIVA PLC | Financials | 36.427.607,58 | 64.0 | 7,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.995.222,92 | 63.0 | 0,96 |
| III | 3I GROUP PLC | Financials | 35.486.273,15 | 62.0 | 50,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.695.184,44 | 61.0 | 580,33 |
| NWG | NATWEST GROUP PLC | Financials | 34.139.967,84 | 60.0 | 6,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.038.706,26 | 60.0 | 33,54 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.793.646,25 | 59.0 | 48,75 |
| SREN | SWISS RE AG | Financials | 33.001.830,85 | 58.0 | 162,43 |
| ENEL | ENEL | Versorger | 32.914.684,23 | 58.0 | 8,17 |
| HLN | HALEON PLC | Gesundheitsversorgung | 32.703.074,30 | 57.0 | 3,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.441.858,50 | 57.0 | 64,97 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.437.317,63 | 57.0 | 65,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.791.896,18 | 56.0 | 87,14 |
| GLE | SOCIETE GENERALE SA | Financials | 31.225.378,60 | 55.0 | 53,30 |
| DNB | DNB BANK | Financials | 30.633.593,96 | 54.0 | 22,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.390.467,13 | 53.0 | 105,99 |
| INGA | ING GROEP NV | Financials | 30.243.705,66 | 53.0 | 21,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 30.034.410,60 | 53.0 | 390,90 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 29.912.378,30 | 52.0 | 29,05 |
| G | ASSICURAZIONI GENERALI | Financials | 28.531.732,25 | 50.0 | 32,83 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.262.682,83 | 49.0 | 118,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.926.614,97 | 49.0 | 58,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.626.356,80 | 48.0 | 75,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.550.415,10 | 48.0 | 27,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.444.925,44 | 48.0 | 87,48 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.530.545,60 | 46.0 | 226,20 |
| NOKIA | NOKIA | IT | 26.163.337,46 | 46.0 | 4,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.498.703,61 | 45.0 | 15,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.442.112,82 | 45.0 | 18,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.669.174,69 | 43.0 | 142,92 |
| FER | FERROVIAL | Industrie | 24.129.151,92 | 42.0 | 51,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 23.812.167,35 | 42.0 | 7,69 |
| VACN | VAT GROUP AG | Industrie | 23.799.417,33 | 42.0 | 391,58 |
| DSV | DSV | Industrie | 23.476.255,35 | 41.0 | 176,06 |
| AENA | AENA SME SA | Industrie | 23.102.488,50 | 40.0 | 22,75 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 23.028.109,17 | 40.0 | 4,11 |
| SAND | SANDVIK | Industrie | 22.993.413,30 | 40.0 | 24,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 22.855.514,00 | 40.0 | 187,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.666.349,74 | 40.0 | 5,16 |
| DG | VINCI SA | Industrie | 22.501.308,80 | 39.0 | 115,60 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.214.186,82 | 39.0 | 16,62 |
| BOL | BOLIDEN | Materialien | 22.211.102,72 | 39.0 | 36,43 |
| FGR | EIFFAGE SA | Industrie | 21.727.163,50 | 38.0 | 105,70 |
| SSE | SSE PLC | Versorger | 21.591.758,60 | 38.0 | 20,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.943.075,17 | 37.0 | 2,71 |
| HAG | HENSOLDT AG | Industrie | 20.862.140,80 | 37.0 | 109,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.801.178,80 | 36.0 | 91,72 |
| HLMA | HALMA PLC | IT | 20.339.689,95 | 36.0 | 40,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 20.006.882,10 | 35.0 | 421,10 |
| MRK | MERCK | Gesundheitsversorgung | 19.999.179,00 | 35.0 | 119,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 19.908.517,20 | 35.0 | 31,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.562.859,37 | 34.0 | 130.418,43 |
| SRG | SNAM | Versorger | 19.419.826,43 | 34.0 | 5,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.380.661,20 | 34.0 | 63,65 |
| BNZL | BUNZL | Industrie | 19.249.800,67 | 34.0 | 28,33 |
| DHL | DEUTSCHE POST AG | Industrie | 18.975.711,76 | 33.0 | 38,68 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.326.325,57 | 32.0 | 8,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.314.983,50 | 32.0 | 84,75 |
| TEN | TENARIS SA | Energie | 17.839.573,58 | 31.0 | 15,61 |
| UCB | UCB SA | Gesundheitsversorgung | 17.802.198,50 | 31.0 | 253,90 |
| CBK | COMMERZBANK AG | Financials | 17.711.989,04 | 31.0 | 31,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.619.151,29 | 31.0 | 96,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.304.063,14 | 30.0 | 163,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.252.599,12 | 30.0 | 238,17 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.207.768,96 | 30.0 | 98,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.864.997,12 | 30.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 16.736.189,58 | 29.0 | 26,82 |
| GEBN | GEBERIT AG | Industrie | 16.216.820,81 | 28.0 | 649,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.584.784,96 | 27.0 | 51,42 |
| SIKA | SIKA AG | Materialien | 15.571.846,98 | 27.0 | 192,83 |
| KNEBV | KONE | Industrie | 15.558.285,60 | 27.0 | 57,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.368.189,31 | 27.0 | 22,49 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.340.374,76 | 27.0 | 84,68 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 15.050.999,64 | 26.0 | 25,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.016.072,70 | 26.0 | 75,58 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.821.052,10 | 26.0 | 16,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.661.340,28 | 26.0 | 169,46 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.449.806,00 | 25.0 | 18,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.397.037,80 | 25.0 | 8,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.196.577,84 | 25.0 | 6,85 |
| NN | NN GROUP NV | Financials | 14.157.465,36 | 25.0 | 60,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.966.139,50 | 24.0 | 11,18 |
| GET | GETLINK | Industrie | 13.717.900,80 | 24.0 | 15,15 |
| EQNR | EQUINOR | Energie | 13.469.455,46 | 24.0 | 21,47 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.357.160,52 | 23.0 | 4,72 |
| INF | INFORMA PLC | Kommunikation | 13.327.128,91 | 23.0 | 10,77 |
| PRU | PRUDENTIAL PLC | Financials | 13.296.604,30 | 23.0 | 11,99 |
| BEAN | BELIMO N AG | Industrie | 13.251.464,11 | 23.0 | 877,69 |
| TEL | TELENOR | Kommunikation | 13.105.776,18 | 23.0 | 14,18 |
| SAB | BANCO DE SABADELL SA | Financials | 12.942.705,03 | 23.0 | 3,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.655.213,10 | 22.0 | 11,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.503.055,03 | 22.0 | 17,09 |
| NSIS B | NOVOZYMES B | Materialien | 12.456.526,52 | 22.0 | 53,98 |
| STMPA | STMICROELECTRONICS NV | IT | 12.447.025,60 | 22.0 | 24,40 |
| ASM | ASM INTERNATIONAL NV | IT | 12.156.696,00 | 21.0 | 552,00 |
| HEXA B | HEXAGON CLASS B | IT | 12.126.985,02 | 21.0 | 10,49 |
| KBC | KBC GROEP | Financials | 11.802.876,42 | 21.0 | 99,78 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.534.478,84 | 20.0 | 38,16 |
| BAMI | BANCO BPM | Financials | 11.494.865,48 | 20.0 | 12,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.447.136,87 | 20.0 | 25,09 |
| BPE | BPER BANCA | Financials | 11.359.630,66 | 20.0 | 9,62 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.316.201,91 | 20.0 | 99,84 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.280.917,37 | 20.0 | 156,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.182.496,78 | 20.0 | 65,26 |
| SAMPO | SAMPO CLASS A | Financials | 11.099.339,71 | 19.0 | 9,79 |
| NDA FI | NORDEA BANK | Financials | 10.928.985,36 | 19.0 | 13,89 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.900.054,10 | 19.0 | 104,90 |
| RED | REDEIA CORPORACION SA | Versorger | 10.864.930,81 | 19.0 | 16,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.648.142,28 | 19.0 | 40,16 |
| ALFA | ALFA LAVAL | Industrie | 10.628.175,97 | 19.0 | 40,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.606.140,54 | 19.0 | 115,16 |
| FRES | FRESNILLO PLC | Materialien | 10.578.140,97 | 19.0 | 26,49 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.560.339,82 | 18.0 | 3,94 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.511.523,52 | 18.0 | 74,32 |
| VER | VERBUND AG | Versorger | 10.322.877,50 | 18.0 | 63,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.284.695,72 | 18.0 | 110,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.258.786,06 | 18.0 | 0,97 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.197.876,70 | 18.0 | 62,26 |
| KER | KERING SA | Zyklische Konsumgüter | 10.189.376,80 | 18.0 | 309,20 |
| EPI A | EPIROC CLASS A | Industrie | 10.012.150,94 | 18.0 | 19,49 |
| ERIC B | ERICSSON B | IT | 9.974.396,32 | 17.0 | 7,21 |
| A5G | AIB GROUP PLC | Financials | 9.839.778,75 | 17.0 | 7,85 |
| ADYEN | ADYEN NV | Financials | 9.711.927,40 | 17.0 | 1.479,80 |
| SY1 | SYMRISE AG | Materialien | 9.680.016,22 | 17.0 | 76,22 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.673.430,62 | 17.0 | 13,34 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.568.059,81 | 17.0 | 4,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.451.229,58 | 17.0 | 70,02 |
| RIO | RIO TINTO PLC | Materialien | 9.432.974,35 | 17.0 | 57,07 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.413.546,84 | 16.0 | 7,62 |
| COV | COVIVIO SA | Immobilien | 9.410.791,95 | 16.0 | 54,95 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.304.471,56 | 16.0 | 67,96 |
| PRY | PRYSMIAN | Industrie | 9.204.815,16 | 16.0 | 87,46 |
| ANA | ACCIONA SA | Versorger | 9.057.052,10 | 16.0 | 178,70 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.954.233,50 | 16.0 | 38,53 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.894.221,00 | 16.0 | 679,00 |
| AGS | AGEAS SA | Financials | 8.509.373,80 | 15.0 | 57,80 |
| RXL | REXEL SA | Industrie | 8.397.119,52 | 15.0 | 27,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.245.783,93 | 14.0 | 34,63 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.216.514,75 | 14.0 | 70,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.122.091,28 | 14.0 | 90,96 |
| CABK | CAIXABANK SA | Financials | 7.900.932,81 | 14.0 | 8,91 |
| SIGN | SIG GROUP N AG | Materialien | 7.704.458,31 | 13.0 | 8,44 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.365.731,59 | 13.0 | 28,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.306.569,52 | 13.0 | 51,03 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.257.560,40 | 13.0 | 109,80 |
| INVE B | INVESTOR CLASS B | Financials | 7.196.101,42 | 13.0 | 27,75 |
| HELN | HELVETIA HOLDING AG | Financials | 7.158.110,51 | 13.0 | 212,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.067.057,40 | 12.0 | 158,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.985.785,85 | 12.0 | 15,40 |
| DSY | DASSAULT SYSTEMES | IT | 6.753.427,80 | 12.0 | 29,05 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.679.114,20 | 12.0 | 66,60 |
| G1A | GEA GROUP AG | Industrie | 6.617.425,35 | 12.0 | 63,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.590.356,96 | 12.0 | 18,75 |
| TELIA | TELIA COMPANY | Kommunikation | 6.547.139,12 | 11.0 | 3,21 |
| ALO | ALSTOM SA | Industrie | 6.515.962,88 | 11.0 | 22,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.514.536,97 | 11.0 | 37,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.269.681,20 | 11.0 | 146,80 |
| GLEN | GLENCORE PLC | Materialien | 6.237.165,42 | 11.0 | 4,11 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.176.668,54 | 11.0 | 24,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.132.558,40 | 11.0 | 110,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.118.638,68 | 11.0 | 319,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.931.877,96 | 10.0 | 95,55 |
| ENGI | ENGIE SA | Versorger | 5.874.436,63 | 10.0 | 18,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.755.833,60 | 10.0 | 70,40 |
| VOLV B | VOLVO CLASS B | Industrie | 5.748.738,16 | 10.0 | 24,58 |
| EOAN | E.ON N | Versorger | 5.631.449,54 | 10.0 | 16,16 |
| HOLN | HOLCIM LTD AG | Materialien | 5.567.947,04 | 10.0 | 69,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.531.368,58 | 10.0 | 9,35 |
| EXPN | EXPERIAN PLC | Industrie | 5.370.472,84 | 9.0 | 40,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.354.118,02 | 9.0 | 32,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.273.847,56 | 9.0 | 31,18 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.262.076,61 | 9.0 | 4,47 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.137.913,20 | 9.0 | 59,88 |
| ASSA B | ASSA ABLOY B | Industrie | 4.997.010,00 | 9.0 | 30,16 |
| UPM | UPM-KYMMENE | Materialien | 4.956.240,70 | 9.0 | 22,34 |
| INPST | INPOST SA | Industrie | 4.947.245,38 | 9.0 | 10,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.933.922,87 | 9.0 | 13.192,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.904.346,18 | 9.0 | 4,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.884.957,00 | 9.0 | 220,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.878.856,70 | 9.0 | 66,89 |
| ENI | ENI | Energie | 4.746.427,20 | 8.0 | 15,17 |
| GFC | GECINA SA | Immobilien | 4.740.192,00 | 8.0 | 81,75 |
| nan | ORSTED SUBSCRIPTION EXER INTERIM | Versorger | 4.385.175,63 | 8.0 | 16,24 |
| SGE | THE SAGE GROUP PLC | IT | 4.140.694,11 | 7.0 | 12,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.966.556,20 | 7.0 | 186,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.956.901,89 | 7.0 | 927,54 |
| BT.A | BT GROUP PLC | Kommunikation | 3.885.457,61 | 7.0 | 2,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.760.282,37 | 7.0 | 1.117,80 |
| TLX | TALANX AG | Financials | 3.734.667,10 | 7.0 | 113,90 |
| DANSKE | DANSKE BANK | Financials | 3.691.948,14 | 6.0 | 35,88 |
| REP | REPSOL SA | Energie | 3.685.445,18 | 6.0 | 14,93 |
| METSO | METSO CORPORATION | Industrie | 3.680.619,07 | 6.0 | 11,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.667.680,46 | 6.0 | 16,80 |
| ORA | ORANGE SA | Kommunikation | 3.605.025,57 | 6.0 | 13,22 |
| ELI | ELIA GROUP SA | Versorger | 3.471.800,00 | 6.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.370.627,04 | 6.0 | 46,31 |
| AMRZ | AMRIZE AG | Materialien | 3.365.539,49 | 6.0 | 40,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.323.201,88 | 6.0 | 105,49 |
| SWED A | SWEDBANK | Financials | 3.311.127,94 | 6.0 | 26,03 |
| BMED | BANCA MEDIOLANUM | Financials | 3.270.257,55 | 6.0 | 17,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.204.700,73 | 6.0 | 13,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.040.996,98 | 5.0 | 47,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.915.831,26 | 5.0 | 29,03 |
| MNG | M&G PLC | Financials | 2.908.099,80 | 5.0 | 2,95 |
| TEF | TELEFONICA SA | Kommunikation | 2.851.280,19 | 5.0 | 4,32 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.829.839,70 | 5.0 | 26,58 |
| CAP | CAPGEMINI | IT | 2.813.875,00 | 5.0 | 125,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.802.110,38 | 5.0 | 9,43 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.800.008,00 | 5.0 | 24,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.766.563,10 | 5.0 | 82,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.730.947,83 | 5.0 | 107,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.676.587,20 | 5.0 | 35,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.602.589,24 | 5.0 | 280,33 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.570.634,10 | 5.0 | 48,53 |
| HNR1 | HANNOVER RUECK | Financials | 2.415.498,80 | 4.0 | 266,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.415.122,44 | 4.0 | 30,11 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.397.010,24 | 4.0 | 36,16 |
| SGSN | SGS SA | Industrie | 2.388.083,36 | 4.0 | 91,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.344.000,00 | 4.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.292.099,05 | 4.0 | 33,13 |
| SCMN | SWISSCOM AG | Kommunikation | 2.204.262,10 | 4.0 | 636,52 |
| BKW | BKW N AG | Versorger | 2.161.554,91 | 4.0 | 187,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.120.632,80 | 4.0 | 72,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.097.946,20 | 4.0 | 14,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.080.417,20 | 4.0 | 12,20 |
| AKZA | AKZO NOBEL NV | Materialien | 2.037.420,54 | 4.0 | 59,94 |
| EQT | EQT | Financials | 1.895.431,80 | 3.0 | 31,07 |
| EN | BOUYGUES SA | Industrie | 1.891.826,60 | 3.0 | 37,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.875.922,51 | 3.0 | 3,83 |
| TIT | TELECOM ITALIA | Kommunikation | 1.864.197,03 | 3.0 | 0,49 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.863.041,90 | 3.0 | 9,12 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.849.254,21 | 3.0 | 1.257,99 |
| CNA | CENTRICA PLC | Versorger | 1.829.981,46 | 3.0 | 1,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.813.891,86 | 3.0 | 8,61 |
| ABN | ABN AMRO BANK NV | Financials | 1.756.054,08 | 3.0 | 26,73 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.724.613,72 | 3.0 | 12,34 |
| NHY | NORSK HYDRO | Materialien | 1.714.791,66 | 3.0 | 5,93 |
| ENX | EURONEXT NV | Financials | 1.696.790,40 | 3.0 | 125,80 |
| BALN | BALOISE HOLDING AG | Financials | 1.696.379,33 | 3.0 | 213,68 |
| AKRBP | AKER BP | Energie | 1.676.978,49 | 3.0 | 22,62 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.672.312,06 | 3.0 | 20,78 |
| FORTUM | FORTUM | Versorger | 1.670.926,03 | 3.0 | 16,18 |
| SKA B | SKANSKA B | Industrie | 1.633.639,24 | 3.0 | 23,91 |
| NESTE | NESTE | Energie | 1.625.052,71 | 3.0 | 16,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.615.326,12 | 3.0 | 16,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.593.340,13 | 3.0 | 45,46 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.552.259,35 | 3.0 | 34,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.548.600,00 | 3.0 | 116,00 |
| ELE | ENDESA SA | Versorger | 1.548.935,68 | 3.0 | 27,52 |
| KBX | KNORR BREMSE AG | Industrie | 1.544.721,30 | 3.0 | 82,35 |
| SOF | SOFINA SA | Financials | 1.539.538,40 | 3.0 | 246,80 |
| SKF B | SKF B | Industrie | 1.537.685,44 | 3.0 | 21,92 |
| DCC | DCC PLC | Industrie | 1.530.654,47 | 3.0 | 56,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.522.578,10 | 3.0 | 77,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.512.672,75 | 3.0 | 53,25 |
| TRYG | TRYG | Financials | 1.506.207,23 | 3.0 | 22,11 |
| TEL2 B | TELE2 B | Kommunikation | 1.505.045,29 | 3.0 | 14,51 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.503.841,80 | 3.0 | 325,29 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.494.854,93 | 3.0 | 6,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.489.945,60 | 3.0 | 12,80 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.485.864,60 | 3.0 | 27,88 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.483.214,25 | 3.0 | 82,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.476.266,72 | 3.0 | 1.692,97 |
| EXO | EXOR NV | Financials | 1.474.198,80 | 3.0 | 86,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.471.377,76 | 3.0 | 0,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.468.453,85 | 3.0 | 80,45 |
| IMCD | IMCD NV | Industrie | 1.464.832,38 | 3.0 | 92,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.457.763,66 | 3.0 | 31,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.453.284,61 | 3.0 | 12,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.449.093,53 | 3.0 | 77,01 |
| YAR | YARA INTERNATIONAL | Materialien | 1.447.546,05 | 3.0 | 31,56 |
| SDR | SCHRODERS PLC | Financials | 1.446.882,05 | 3.0 | 4,53 |
| BOL | BOLLORE | Kommunikation | 1.443.373,10 | 3.0 | 4,82 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.443.038,41 | 3.0 | 18,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.433.874,75 | 3.0 | 57,75 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.433.448,32 | 3.0 | 7,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.424.237,26 | 2.0 | 5,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.418.897,28 | 2.0 | 9,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.402.032,09 | 2.0 | 43,17 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.395.686,25 | 2.0 | 46,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.394.733,90 | 2.0 | 16,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.394.112,75 | 2.0 | 27,83 |
| RAA | RATIONAL AG | Industrie | 1.383.259,00 | 2.0 | 709,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.382.495,06 | 2.0 | 3,32 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.382.093,45 | 2.0 | 610,73 |
| PST | POSTE ITALIANE | Financials | 1.374.770,88 | 2.0 | 20,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.369.970,57 | 2.0 | 8,98 |
| TEP | TELEPERFORMANCE | Industrie | 1.367.294,88 | 2.0 | 64,12 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.360.514,74 | 2.0 | 28,67 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.353.898,12 | 2.0 | 306,17 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.353.308,95 | 2.0 | 15,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.349.701,54 | 2.0 | 34,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.348.254,88 | 2.0 | 1.702,34 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.344.685,31 | 2.0 | 56,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.343.929,60 | 2.0 | 37,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.338.325,00 | 2.0 | 113,90 |
| 1CO | COVESTRO V AG | Materialien | 1.336.548,70 | 2.0 | 59,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.325.209,38 | 2.0 | 27,06 |
| SECU B | SECURITAS B | Industrie | 1.324.070,35 | 2.0 | 13,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.313.241,84 | 2.0 | 1,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.307.839,20 | 2.0 | 25,04 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.307.243,31 | 2.0 | 14,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.294.487,00 | 2.0 | 197,00 |
| AKE | ARKEMA SA | Materialien | 1.288.644,00 | 2.0 | 52,90 |
| SYENS | SYENSQO NV | Materialien | 1.282.034,88 | 2.0 | 66,94 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.271.615,52 | 2.0 | 57,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.263.290,12 | 2.0 | 24,47 |
| ELISA | ELISA | Kommunikation | 1.259.984,00 | 2.0 | 44,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.330,00 | 2.0 | 7.870,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.239.425,17 | 2.0 | 17,60 |
| AMUN | AMUNDI SA | Financials | 1.209.929,00 | 2.0 | 68,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.205.267,29 | 2.0 | 30,83 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.203.302,80 | 2.0 | 81,20 |
| EDEN | EDENRED | Financials | 1.196.653,05 | 2.0 | 20,97 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.196.751,64 | 2.0 | 166,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.179.308,74 | 2.0 | 13,68 |
| G24 | SCOUT24 N | Kommunikation | 1.167.951,40 | 2.0 | 104,30 |
| NEM | NEMETSCHEK | IT | 1.161.600,00 | 2.0 | 110,00 |
| MNDI | MONDI PLC | Materialien | 1.155.459,84 | 2.0 | 9,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.154.120,01 | 2.0 | 18,14 |
| BKT | BANKINTER SA | Financials | 1.151.258,58 | 2.0 | 13,44 |
| OMV | OMV AG | Energie | 1.150.333,30 | 2.0 | 46,10 |
| WISE | WISE PLC CLASS A | Financials | 1.149.081,37 | 2.0 | 11,56 |
| BNR | BRENNTAG | Industrie | 1.146.138,84 | 2.0 | 52,58 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.097.715,84 | 2.0 | 40,56 |
| AGN | AEGON LTD | Financials | 1.081.292,98 | 2.0 | 6,77 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.073.260,74 | 2.0 | 29,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.071.744,47 | 2.0 | 3,45 |
| TREL B | TRELLEBORG B | Industrie | 1.068.837,68 | 2.0 | 32,74 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.067.813,12 | 2.0 | 21,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.054.568,50 | 2.0 | 53,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.054.011,92 | 2.0 | 9,83 |
| INDT | INDUTRADE | Industrie | 1.047.500,48 | 2.0 | 21,43 |
| NEXI | NEXI | Financials | 1.023.537,96 | 2.0 | 4,93 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.013.782,59 | 2.0 | 13,39 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.004.726,82 | 2.0 | 31,26 |
| BCVN | BC VAUD N | Financials | 986.211,44 | 2.0 | 101,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 980.455,31 | 2.0 | 21,01 |
| WPP | WPP PLC | Kommunikation | 953.208,77 | 2.0 | 4,22 |
| USD | USD CASH | Cash und/oder Derivate | 445.926,65 | 1.0 | 85,73 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,30 |
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