Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 381 securities.
Note: The data shown here is as of date Dez. 02, 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 | 200.092.137,30 | 348.0 | 926,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.326.717,52 | 251.0 | 111,74 |
| SAP | SAP | IT | 130.449.067,30 | 227.0 | 208,90 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.772.105,43 | 213.0 | 331,16 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.801.859,61 | 205.0 | 157,66 |
| TTE | TOTALENERGIES | Energie | 117.307.357,08 | 204.0 | 56,71 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.673.877,57 | 191.0 | 12,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.962.471,25 | 158.0 | 229,95 |
| ALV | ALLIANZ | Financials | 90.032.671,30 | 157.0 | 369,70 |
| ABBN | ABB LTD | Industrie | 89.638.267,90 | 156.0 | 61,32 |
| MC | LVMH | Zyklische Konsumgüter | 84.084.441,00 | 146.0 | 642,70 |
| SIE | SIEMENS N AG | Industrie | 82.948.444,80 | 144.0 | 226,20 |
| IBE | IBERDROLA SA | Versorger | 82.498.548,50 | 143.0 | 17,95 |
| SAN | BANCO SANTANDER SA | Financials | 78.601.224,84 | 137.0 | 9,29 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.113.126,55 | 122.0 | 377,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.152.364,00 | 120.0 | 307,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.121.265,40 | 113.0 | 42,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.236.252,10 | 103.0 | 618,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.556.489,32 | 102.0 | 53,83 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.973.509,38 | 99.0 | 20,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.019.775,50 | 97.0 | 68,30 |
| CS | AXA SA | Financials | 55.401.896,18 | 96.0 | 38,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 54.857.826,00 | 95.0 | 342,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.837.806,24 | 95.0 | 18,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.785.501,15 | 94.0 | 497,76 |
| UCG | UNICREDIT | Financials | 51.996.836,67 | 90.0 | 64,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.973.023,54 | 90.0 | 27,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.191.512,80 | 89.0 | 540,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.869.286,30 | 88.0 | 89,38 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.678.354,70 | 88.0 | 53,70 |
| UBSG | UBS GROUP AG | Financials | 48.076.834,82 | 84.0 | 33,20 |
| NG. | NATIONAL GRID PLC | Versorger | 47.778.870,19 | 83.0 | 13,04 |
| BARC | BARCLAYS PLC | Financials | 45.394.617,76 | 79.0 | 4,90 |
| ISP | INTESA SANPAOLO | Financials | 43.346.873,80 | 75.0 | 5,58 |
| DBK | DEUTSCHE BANK AG | Financials | 42.778.323,72 | 74.0 | 30,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.327.923,22 | 72.0 | 19,91 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.104.315,00 | 71.0 | 2.147,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.833.066,65 | 71.0 | 1,09 |
| GIVN | GIVAUDAN SA | Materialien | 40.402.699,72 | 70.0 | 3.627,81 |
| NWG | NATWEST GROUP PLC | Financials | 39.329.543,31 | 68.0 | 7,20 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.285.017,10 | 68.0 | 86,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.687.800,44 | 66.0 | 32,13 |
| BNP | BNP PARIBAS SA | Financials | 37.039.537,44 | 64.0 | 73,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.404.764,72 | 63.0 | 4,27 |
| LR | LEGRAND SA | Industrie | 36.058.719,20 | 63.0 | 128,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.657.322,60 | 62.0 | 35,40 |
| ENEL | ENEL | Versorger | 35.030.321,64 | 61.0 | 8,91 |
| GLE | SOCIETE GENERALE SA | Financials | 34.724.910,64 | 60.0 | 59,72 |
| AV. | AVIVA PLC | Financials | 33.590.986,63 | 58.0 | 7,29 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.487.455,40 | 58.0 | 68,31 |
| REL | RELX PLC | Industrie | 32.749.135,23 | 57.0 | 34,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.255.889,29 | 56.0 | 113,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.742.487,24 | 55.0 | 91,24 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.034.920,45 | 52.0 | 595,03 |
| SREN | SWISS RE AG | Financials | 29.924.862,03 | 52.0 | 151,49 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.918.286,84 | 52.0 | 125,93 |
| G | ASSICURAZIONI GENERALI | Financials | 28.900.206,00 | 50.0 | 33,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.863.868,80 | 50.0 | 79,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.995.823,27 | 49.0 | 126.678,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.525.012,90 | 48.0 | 160,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.280.750,21 | 47.0 | 27,74 |
| SSE | SSE PLC | Versorger | 26.405.779,46 | 46.0 | 25,14 |
| INGA | ING GROEP NV | Financials | 26.082.012,21 | 45.0 | 22,50 |
| FER | FERROVIAL | Industrie | 26.029.571,28 | 45.0 | 56,04 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.405.126,38 | 44.0 | 19,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.657.456,01 | 43.0 | 5,16 |
| ENI | ENI | Energie | 24.547.057,36 | 43.0 | 16,18 |
| FGR | EIFFAGE SA | Industrie | 24.461.398,50 | 43.0 | 119,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.345.837,66 | 42.0 | 26,68 |
| III | 3I GROUP PLC | Financials | 24.314.045,29 | 42.0 | 34,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.744.506,32 | 41.0 | 14,73 |
| DG | VINCI SA | Industrie | 23.675.189,40 | 41.0 | 122,55 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.626.116,53 | 41.0 | 54,31 |
| VACN | VAT GROUP AG | Industrie | 23.575.786,47 | 41.0 | 390,86 |
| SAND | SANDVIK | Industrie | 23.362.265,52 | 41.0 | 26,13 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.110.907,04 | 40.0 | 28,08 |
| NOKIA | NOKIA | IT | 22.966.979,49 | 40.0 | 5,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.837.609,60 | 40.0 | 223,60 |
| SRG | SNAM | Versorger | 21.932.087,04 | 38.0 | 5,76 |
| DHL | DEUTSCHE POST AG | Industrie | 21.759.974,52 | 38.0 | 45,46 |
| BOL | BOLIDEN | Materialien | 21.471.535,65 | 37.0 | 41,63 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.344.855,16 | 37.0 | 2,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.090.926,40 | 37.0 | 33,58 |
| DSV | DSV | Industrie | 20.734.748,06 | 36.0 | 197,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.636.251,20 | 36.0 | 91,68 |
| AENA | AENA SME SA | Industrie | 20.219.035,55 | 35.0 | 23,45 |
| TEN | TENARIS SA | Energie | 19.980.939,96 | 35.0 | 17,61 |
| HLMA | HALMA PLC | IT | 19.963.881,60 | 35.0 | 40,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.643.520,00 | 34.0 | 65,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.547.817,30 | 34.0 | 161,15 |
| AKRBP | AKER BP | Energie | 19.502.105,58 | 34.0 | 21,02 |
| CBK | COMMERZBANK AG | Financials | 19.200.154,68 | 33.0 | 34,23 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.931.041,28 | 33.0 | 9,16 |
| EQNR | EQUINOR | Energie | 18.715.510,89 | 33.0 | 19,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.387.518,60 | 32.0 | 112,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.087.141,59 | 31.0 | 4,81 |
| KER | KERING SA | Zyklische Konsumgüter | 17.936.456,00 | 31.0 | 299,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.724.306,60 | 31.0 | 772,20 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.667.636,34 | 31.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.459.494,82 | 30.0 | 107,91 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.341.581,89 | 30.0 | 100,21 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.140.806,00 | 30.0 | 94,00 |
| BNZL | BUNZL | Industrie | 16.814.162,86 | 29.0 | 24,93 |
| NESTE | NESTE | Energie | 16.689.549,48 | 29.0 | 16,89 |
| UCB | UCB SA | Gesundheitsversorgung | 16.674.962,00 | 29.0 | 239,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.285.999,49 | 28.0 | 24,02 |
| GEBN | GEBERIT AG | Industrie | 16.280.879,49 | 28.0 | 668,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.101.792,67 | 28.0 | 3,82 |
| KNEBV | KONE | Industrie | 15.830.337,12 | 28.0 | 58,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.819.160,50 | 28.0 | 335,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.657.280,25 | 27.0 | 60,81 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.654.817,45 | 27.0 | 79,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.962.571,26 | 26.0 | 16,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.725.671,86 | 26.0 | 169,44 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.669.489,12 | 26.0 | 20,59 |
| VNA | VONOVIA SE | Immobilien | 14.395.918,68 | 25.0 | 25,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.393.683,49 | 25.0 | 19,33 |
| NN | NN GROUP NV | Financials | 14.325.571,80 | 25.0 | 62,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.248.877,76 | 25.0 | 165,92 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.142.832,02 | 25.0 | 78,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.082.722,11 | 24.0 | 6,84 |
| PRU | PRUDENTIAL PLC | Financials | 13.672.631,79 | 24.0 | 12,43 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.441.179,92 | 23.0 | 58,12 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.332.082,67 | 23.0 | 12,05 |
| INF | INFORMA PLC | Kommunikation | 13.236.542,21 | 23.0 | 10,78 |
| SIKA | SIKA AG | Materialien | 13.206.950,91 | 23.0 | 168,42 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.987.681,91 | 23.0 | 12.560,69 |
| FRES | FRESNILLO PLC | Materialien | 12.736.928,07 | 22.0 | 32,13 |
| HAG | HENSOLDT AG | Industrie | 12.507.033,60 | 22.0 | 66,20 |
| NSIS B | NOVOZYMES B | Materialien | 12.322.578,37 | 21.0 | 53,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.210.575,35 | 21.0 | 108,53 |
| BPE | BPER BANCA | Financials | 12.189.499,12 | 21.0 | 10,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.966.336,28 | 21.0 | 70,36 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.949.441,89 | 21.0 | 173,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.794.726,88 | 21.0 | 4,48 |
| NDA FI | NORDEA BANK | Financials | 11.704.500,92 | 20.0 | 15,37 |
| ERIC B | ERICSSON B | IT | 11.426.201,17 | 20.0 | 8,32 |
| SAB | BANCO DE SABADELL SA | Financials | 11.392.475,78 | 20.0 | 3,17 |
| TEL | TELENOR | Kommunikation | 11.294.661,97 | 20.0 | 12,31 |
| HEXA B | HEXAGON CLASS B | IT | 11.148.719,46 | 19.0 | 9,96 |
| A5G | AIB GROUP PLC | Financials | 11.137.125,38 | 19.0 | 8,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.051.232,59 | 19.0 | 1,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.821.946,53 | 19.0 | 36,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.502.555,09 | 18.0 | 3,94 |
| BEAN | BELIMO N AG | Industrie | 10.276.864,70 | 18.0 | 830,06 |
| RIO | RIO TINTO PLC | Materialien | 10.216.209,58 | 18.0 | 62,27 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.114.902,11 | 18.0 | 14,06 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.013.180,71 | 17.0 | 43,42 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.698.954,85 | 17.0 | 7,91 |
| ALFA | ALFA LAVAL | Industrie | 9.648.220,42 | 17.0 | 40,66 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.620.981,70 | 17.0 | 69,74 |
| COV | COVIVIO SA | Immobilien | 9.425.446,45 | 16.0 | 55,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.374.954,14 | 16.0 | 11,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.308.128,51 | 16.0 | 18,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.056.957,81 | 16.0 | 1.350,38 |
| GET | GETLINK | Industrie | 9.055.128,71 | 16.0 | 15,49 |
| BAMI | BANCO BPM | Financials | 8.945.918,00 | 16.0 | 12,40 |
| PRY | PRYSMIAN | Industrie | 8.860.806,12 | 15.0 | 84,82 |
| ADYEN | ADYEN NV | Financials | 8.789.090,20 | 15.0 | 1.347,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.620.054,07 | 15.0 | 3,96 |
| CABK | CAIXABANK SA | Financials | 8.556.069,19 | 15.0 | 9,73 |
| ANA | ACCIONA SA | Versorger | 8.551.510,00 | 15.0 | 170,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.520.365,70 | 15.0 | 62,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.472.466,35 | 15.0 | 35,85 |
| EPI A | EPIROC CLASS A | Industrie | 7.941.022,06 | 14.0 | 18,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.855.761,94 | 14.0 | 9,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.569.258,20 | 13.0 | 85,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.513.537,81 | 13.0 | 102,96 |
| INVE B | INVESTOR CLASS B | Financials | 7.489.110,37 | 13.0 | 29,10 |
| HELN | HELVETIA HOLDING AG | Financials | 7.254.147,98 | 13.0 | 217,13 |
| TELIA | TELIA COMPANY | Kommunikation | 6.989.685,47 | 12.0 | 3,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.553.255,80 | 11.0 | 148,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.399.053,38 | 11.0 | 113,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.383.314,06 | 11.0 | 14,18 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.296.386,40 | 11.0 | 77,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.286.357,53 | 11.0 | 8,97 |
| GLEN | GLENCORE PLC | Materialien | 6.264.466,64 | 11.0 | 4,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.229.493,17 | 11.0 | 34,81 |
| HOT | HOCHTIEF AG | Industrie | 6.219.682,20 | 11.0 | 294,20 |
| HOLN | HOLCIM LTD AG | Materialien | 6.079.472,72 | 11.0 | 80,49 |
| ENGI | ENGIE SA | Versorger | 6.015.023,00 | 10.0 | 21,70 |
| G1A | GEA GROUP AG | Industrie | 5.996.118,85 | 10.0 | 57,65 |
| VOLV B | VOLVO CLASS B | Industrie | 5.989.376,90 | 10.0 | 25,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.896.400,60 | 10.0 | 310,16 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.837.698,56 | 10.0 | 99,67 |
| AGS | AGEAS SA | Financials | 5.780.189,00 | 10.0 | 58,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.640.328,06 | 10.0 | 22,09 |
| DSY | DASSAULT SYSTEMES | IT | 5.503.053,60 | 10.0 | 23,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.413.489,36 | 9.0 | 32,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.367.418,20 | 9.0 | 97,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.291.640,64 | 9.0 | 31,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.167.694,31 | 9.0 | 4,43 |
| ALO | ALSTOM SA | Industrie | 5.040.178,68 | 9.0 | 22,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.978.673,92 | 9.0 | 90,64 |
| EOAN | E.ON N | Versorger | 4.978.953,28 | 9.0 | 15,21 |
| EXPN | EXPERIAN PLC | Industrie | 4.944.521,23 | 9.0 | 37,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.843.540,79 | 8.0 | 28,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.740.541,12 | 8.0 | 19,04 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.607.584,80 | 8.0 | 218,40 |
| KBC | KBC GROEP | Financials | 4.446.651,15 | 8.0 | 106,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.315.066,67 | 8.0 | 59,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.280.919,05 | 7.0 | 32,52 |
| SAMPO | SAMPO CLASS A | Financials | 4.023.744,20 | 7.0 | 10,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.952.346,20 | 7.0 | 12,24 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.950.290,81 | 7.0 | 934,76 |
| TIT | TELECOM ITALIA | Kommunikation | 3.895.421,36 | 7.0 | 0,48 |
| ORA | ORANGE SA | Kommunikation | 3.829.871,91 | 7.0 | 14,15 |
| SY1 | SYMRISE AG | Materialien | 3.778.125,12 | 7.0 | 71,28 |
| DANSKE | DANSKE BANK | Financials | 3.773.218,87 | 7.0 | 39,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.744.422,53 | 7.0 | 17,28 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.711.697,53 | 6.0 | 217,99 |
| BT.A | BT GROUP PLC | Kommunikation | 3.706.877,89 | 6.0 | 2,02 |
| ASM | ASM INTERNATIONAL NV | IT | 3.575.127,40 | 6.0 | 469,30 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.562.449,76 | 6.0 | 113,95 |
| ELI | ELIA GROUP SA | Versorger | 3.559.511,40 | 6.0 | 103,30 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.532.359,62 | 6.0 | 107,17 |
| BMED | BANCA MEDIOLANUM | Financials | 3.516.720,45 | 6.0 | 18,43 |
| SWED A | SWEDBANK | Financials | 3.500.499,84 | 6.0 | 27,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| REP | REPSOL SA | Energie | 3.415.998,14 | 6.0 | 16,21 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.379.570,06 | 6.0 | 1.010,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.349.954,28 | 6.0 | 46,37 |
| TLX | TALANX AG | Financials | 3.305.391,30 | 6.0 | 110,70 |
| DNB | DNB BANK | Financials | 3.245.346,94 | 6.0 | 22,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.141.885,25 | 5.0 | 49,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.069.674,83 | 5.0 | 13,23 |
| CAP | CAPGEMINI | IT | 3.046.441,30 | 5.0 | 136,30 |
| MNG | M&G PLC | Financials | 3.026.769,08 | 5.0 | 3,09 |
| MRK | MERCK | Gesundheitsversorgung | 2.960.227,05 | 5.0 | 116,65 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.833.307,89 | 5.0 | 24,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.809.034,86 | 5.0 | 8,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.787.548,14 | 5.0 | 83,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.719.843,65 | 5.0 | 9,22 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.572.114,93 | 4.0 | 61,50 |
| MT | ARCELORMITTAL SA | Materialien | 2.570.817,60 | 4.0 | 37,44 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.568.489,20 | 4.0 | 19,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.523.118,48 | 4.0 | 273,54 |
| SGSN | SGS SA | Industrie | 2.506.197,52 | 4.0 | 96,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.504.762,21 | 4.0 | 177,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.426.769,71 | 4.0 | 35,99 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.365.119,30 | 4.0 | 16,22 |
| HNR1 | HANNOVER RUECK | Financials | 2.316.598,00 | 4.0 | 257,00 |
| ORSTED | ORSTED A/S | Versorger | 2.282.096,60 | 4.0 | 18,30 |
| STMPA | STMICROELECTRONICS NV | IT | 2.261.704,24 | 4.0 | 19,95 |
| ABN | ABN AMRO BANK NV | Financials | 2.220.139,72 | 4.0 | 29,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.198.896,80 | 4.0 | 70,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.198.100,88 | 4.0 | 23,56 |
| EN | BOUYGUES SA | Industrie | 2.176.424,64 | 4.0 | 43,06 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.155.158,33 | 4.0 | 25,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.141.224,80 | 4.0 | 73,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.135.036,25 | 4.0 | 129,75 |
| TEF | TELEFONICA SA | Kommunikation | 2.117.011,88 | 4.0 | 3,67 |
| SCMN | SWISSCOM AG | Kommunikation | 2.112.496,54 | 4.0 | 613,57 |
| VER | VERBUND AG | Versorger | 2.089.841,75 | 4.0 | 63,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.083.996,00 | 4.0 | 16,06 |
| USD | USD CASH | Cash und/oder Derivate | 2.068.974,52 | 4.0 | 85,98 |
| EQT | EQT | Financials | 2.049.535,66 | 4.0 | 29,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.021.182,21 | 4.0 | 7,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.009.659,20 | 3.0 | 61,30 |
| GFC | GECINA SA | Immobilien | 1.991.727,90 | 3.0 | 79,65 |
| SVT | SEVERN TRENT PLC | Versorger | 1.971.645,80 | 3.0 | 32,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.950.834,95 | 3.0 | 42,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.938.940,32 | 3.0 | 15,28 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.937.999,70 | 3.0 | 81,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.875.104,88 | 3.0 | 58,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.852.928,40 | 3.0 | 126,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.849.323,99 | 3.0 | 343,17 |
| UPM | UPM-KYMMENE | Materialien | 1.812.096,00 | 3.0 | 23,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.792.471,39 | 3.0 | 3,69 |
| CNA | CENTRICA PLC | Versorger | 1.783.962,53 | 3.0 | 1,92 |
| METSO | METSO CORPORATION | Industrie | 1.761.546,69 | 3.0 | 14,31 |
| RXL | REXEL SA | Industrie | 1.754.336,40 | 3.0 | 32,60 |
| ENX | EURONEXT NV | Financials | 1.739.101,20 | 3.0 | 129,90 |
| BKW | BKW N AG | Versorger | 1.727.175,39 | 3.0 | 178,34 |
| ELE | ENDESA SA | Versorger | 1.721.728,48 | 3.0 | 30,82 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.720.405,65 | 3.0 | 64,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.662.226,34 | 3.0 | 24,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.661.122,05 | 3.0 | 40,98 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.652.275,00 | 3.0 | 124,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.613.810,85 | 3.0 | 20,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.601.186,40 | 3.0 | 248,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.596.261,83 | 3.0 | 35,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.578.356,33 | 3.0 | 45,37 |
| OMV | OMV AG | Energie | 1.576.608,88 | 3.0 | 48,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.556.081,34 | 3.0 | 13,47 |
| INPST | INPOST SA | Industrie | 1.554.799,68 | 3.0 | 9,93 |
| DCC | DCC PLC | Industrie | 1.540.475,78 | 3.0 | 57,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.527.005,55 | 3.0 | 61,95 |
| AKZA | AKZO NOBEL NV | Materialien | 1.513.173,78 | 3.0 | 55,74 |
| SKA B | SKANSKA B | Industrie | 1.485.784,33 | 3.0 | 21,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.484.991,79 | 3.0 | 5,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.465.025,21 | 3.0 | 31,10 |
| BALN | BALOISE HOLDING AG | Financials | 1.444.614,15 | 3.0 | 218,42 |
| BOL | BOLLORE | Kommunikation | 1.423.065,42 | 2.0 | 4,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.421.974,07 | 2.0 | 44,11 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.416.419,28 | 2.0 | 17,37 |
| TEL2 B | TELE2 B | Kommunikation | 1.400.440,23 | 2.0 | 13,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.399.745,55 | 2.0 | 1.767,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.397.106,90 | 2.0 | 91,35 |
| SDR | SCHRODERS PLC | Financials | 1.394.894,50 | 2.0 | 4,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.390.755,82 | 2.0 | 35,90 |
| PST | POSTE ITALIANE | Financials | 1.387.296,50 | 2.0 | 20,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.375.135,04 | 2.0 | 20,56 |
| NEM | NEMETSCHEK | IT | 1.374.575,40 | 2.0 | 95,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.371.230,78 | 2.0 | 3,48 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.360.128,69 | 2.0 | 75,78 |
| SECU B | SECURITAS B | Industrie | 1.360.185,49 | 2.0 | 13,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.359.101,10 | 2.0 | 208,10 |
| FORTUM | FORTUM | Versorger | 1.351.281,39 | 2.0 | 17,59 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.350.696,96 | 2.0 | 11,34 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.329.345,59 | 2.0 | 592,67 |
| SYENS | SYENSQO NV | Materialien | 1.325.896,88 | 2.0 | 69,74 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.324.239,29 | 2.0 | 10,51 |
| G24 | SCOUT24 N | Kommunikation | 1.306.582,50 | 2.0 | 86,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.301.856,14 | 2.0 | 26,78 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.292.753,80 | 2.0 | 24,44 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.289.134,45 | 2.0 | 294,19 |
| SKF B | SKF B | Industrie | 1.277.837,77 | 2.0 | 22,59 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.270.321,44 | 2.0 | 0,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.267.851,26 | 2.0 | 44,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.266.195,00 | 2.0 | 108,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.254.779,42 | 2.0 | 8,35 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.247.401,52 | 2.0 | 1.769,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.246.058,94 | 2.0 | 24,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.245.146,40 | 2.0 | 46,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.232.772,60 | 2.0 | 52,58 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.226.882,80 | 2.0 | 11,44 |
| RAA | RATIONAL AG | Industrie | 1.223.288,50 | 2.0 | 633,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.222.604,89 | 2.0 | 6,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.219.549,47 | 2.0 | 40,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.211.197,60 | 2.0 | 82,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.209.990,00 | 2.0 | 7.610,00 |
| SOF | SOFINA SA | Financials | 1.209.579,00 | 2.0 | 241,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.208.750,41 | 2.0 | 10,02 |
| AMUN | AMUNDI SA | Financials | 1.207.458,00 | 2.0 | 68,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.202.188,35 | 2.0 | 13,97 |
| RAND | RANDSTAD HOLDING | Industrie | 1.199.895,00 | 2.0 | 33,40 |
| NHY | NORSK HYDRO | Materialien | 1.192.361,40 | 2.0 | 6,17 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.184.350,39 | 2.0 | 78,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.179.707,62 | 2.0 | 29,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.172.975,45 | 2.0 | 74,65 |
| TREL B | TRELLEBORG B | Industrie | 1.170.183,42 | 2.0 | 36,11 |
| TRYG | TRYG | Financials | 1.165.724,87 | 2.0 | 21,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.165.481,40 | 2.0 | 35,74 |
| BKT | BANKINTER SA | Financials | 1.162.647,17 | 2.0 | 13,67 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.161.664,05 | 2.0 | 13,57 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.161.867,53 | 2.0 | 13,19 |
| EPI B | EPIROC CLASS B | Industrie | 1.151.062,08 | 2.0 | 16,46 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.146.452,92 | 2.0 | 18,16 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.145.537,14 | 2.0 | 31,41 |
| YAR | YARA INTERNATIONAL | Materialien | 1.145.657,50 | 2.0 | 31,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.137.431,04 | 2.0 | 29,32 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.122.064,34 | 2.0 | 7,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.121.203,44 | 2.0 | 31,45 |
| NEXI | NEXI | Financials | 1.111.045,90 | 2.0 | 3,98 |
| AGN | AEGON LTD | Financials | 1.088.689,73 | 2.0 | 6,87 |
| BNR | BRENNTAG | Industrie | 1.079.519,82 | 2.0 | 49,89 |
| EDEN | EDENRED | Financials | 1.068.891,15 | 2.0 | 18,87 |
| ELISA | ELISA | Kommunikation | 1.067.304,96 | 2.0 | 37,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.038.675,01 | 2.0 | 20,65 |
| INDT | INDUTRADE | Industrie | 1.028.701,52 | 2.0 | 21,20 |
| BCVN | BC VAUD N | Financials | 1.019.229,54 | 2.0 | 105,57 |
| EDV | ENDEAVOUR MINING | Materialien | 1.009.550,34 | 2.0 | 41,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 987.782,76 | 2.0 | 58,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 986.331,52 | 2.0 | 3,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 986.356,50 | 2.0 | 50,35 |
| WISE | WISE PLC CLASS A | Financials | 985.216,98 | 2.0 | 9,99 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 982.694,47 | 2.0 | 0,89 |
| EXO | EXOR NV | Financials | 949.171,20 | 2.0 | 72,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 936.718,08 | 2.0 | 26,56 |
| IMCD | IMCD NV | Industrie | 929.421,90 | 2.0 | 76,78 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 922.132,46 | 2.0 | 28,91 |
| BZU | BUZZI | Materialien | 881.000,75 | 2.0 | 52,55 |
| MAP | MAPFRE SA | Financials | 841.352,53 | 1.0 | 4,03 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 833.299,92 | 1.0 | 7,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 831.605,20 | 1.0 | 17,95 |
| SEK | SEK CASH | Cash und/oder Derivate | 790.479,77 | 1.0 | 9,12 |
| NOK | NOK CASH | Cash und/oder Derivate | 741.437,69 | 1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 610.508,52 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,10 |
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