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 Mai 13, 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 | 151.244.362,50 | 271.0 | 262,50 |
| ASML | ASML HOLDING NV | IT | 143.148.751,20 | 257.0 | 666,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 117.187.107,40 | 210.0 | 97,81 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.132.172,23 | 185.0 | 122,04 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.018.446,16 | 181.0 | 10,48 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 100.446.849,51 | 180.0 | 59,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.784.653,03 | 175.0 | 279,40 |
| TTE | TOTALENERGIES | Energie | 94.324.654,41 | 169.0 | 53,07 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.772.444,30 | 165.0 | 221,05 |
| ALV | ALLIANZ | Financials | 79.190.882,20 | 142.0 | 351,70 |
| ABBN | ABB LTD | Industrie | 78.527.802,92 | 141.0 | 49,75 |
| MC | LVMH | Zyklische Konsumgüter | 73.702.365,00 | 132.0 | 530,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.585.452,67 | 130.0 | 615,35 |
| SIE | SIEMENS N AG | Industrie | 71.753.421,50 | 129.0 | 221,75 |
| IBE | IBERDROLA SA | Versorger | 69.221.296,75 | 124.0 | 15,22 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.149.437,85 | 122.0 | 394,55 |
| SAN | BANCO SANTANDER SA | Financials | 58.716.256,00 | 105.0 | 6,76 |
| CS | AXA SA | Financials | 56.625.384,01 | 102.0 | 40,69 |
| REL | RELX PLC | Industrie | 55.366.617,56 | 99.0 | 46,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.635.469,80 | 98.0 | 25,87 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.584.535,70 | 98.0 | 249,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.967.355,20 | 97.0 | 580,80 |
| UBSG | UBS GROUP AG | Financials | 52.677.899,47 | 95.0 | 28,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.888.291,74 | 90.0 | 16,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.845.084,24 | 89.0 | 59,64 |
| UCG | UNICREDIT | Financials | 49.445.828,92 | 89.0 | 56,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.029.531,00 | 83.0 | 2.539,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 44.694.053,46 | 80.0 | 91,14 |
| ISP | INTESA SANPAOLO | Financials | 44.105.051,89 | 79.0 | 4,88 |
| GIVN | GIVAUDAN SA | Materialien | 44.027.532,39 | 79.0 | 4.242,81 |
| NG. | NATIONAL GRID PLC | Versorger | 43.742.693,32 | 78.0 | 12,17 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.969.378,42 | 77.0 | 85,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.692.330,06 | 73.0 | 558,68 |
| III | 3I GROUP PLC | Financials | 39.287.758,78 | 71.0 | 48,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.231.637,36 | 70.0 | 13,05 |
| SREN | SWISS RE AG | Financials | 39.081.344,89 | 70.0 | 158,37 |
| G | ASSICURAZIONI GENERALI | Financials | 38.862.912,66 | 70.0 | 34,71 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 38.698.753,23 | 69.0 | 45,72 |
| BNP | BNP PARIBAS SA | Financials | 37.274.288,40 | 67.0 | 79,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 37.219.619,85 | 67.0 | 47,55 |
| DBK | DEUTSCHE BANK AG | Financials | 36.333.451,76 | 65.0 | 24,68 |
| BARC | BARCLAYS PLC | Financials | 35.027.896,20 | 63.0 | 3,72 |
| DG | VINCI SA | Industrie | 34.479.555,20 | 62.0 | 123,65 |
| AV. | AVIVA PLC | Financials | 34.035.974,33 | 61.0 | 6,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.737.589,04 | 61.0 | 57,41 |
| LR | LEGRAND SA | Industrie | 33.382.074,00 | 60.0 | 107,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.034.894,74 | 59.0 | 34,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.674.061,65 | 59.0 | 100,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.270.529,26 | 58.0 | 0,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.186.245,67 | 58.0 | 31,73 |
| ENEL | ENEL | Versorger | 32.051.692,14 | 58.0 | 7,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.733.252,91 | 57.0 | 614,28 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 30.254.690,38 | 54.0 | 134,20 |
| DNB | DNB BANK | Financials | 28.961.430,25 | 52.0 | 22,72 |
| INGA | ING GROEP NV | Financials | 28.936.661,89 | 52.0 | 18,68 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.011.767,40 | 50.0 | 216,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 27.951.080,44 | 50.0 | 121,19 |
| SSE | SSE PLC | Versorger | 27.945.141,23 | 50.0 | 20,12 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.897.947,87 | 50.0 | 78,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.390.825,00 | 49.0 | 280,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.856.678,96 | 48.0 | 4,80 |
| GLE | SOCIETE GENERALE SA | Financials | 26.554.860,41 | 48.0 | 47,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.024.631,10 | 47.0 | 94,30 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.875.182,73 | 46.0 | 21,78 |
| NWG | NATWEST GROUP PLC | Financials | 25.796.800,75 | 46.0 | 5,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.761.748,32 | 46.0 | 100,00 |
| FGR | EIFFAGE SA | Industrie | 24.500.260,00 | 44.0 | 121,25 |
| DSV | DSV | Industrie | 24.456.642,64 | 44.0 | 202,62 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.148.914,16 | 43.0 | 81,52 |
| SIKA | SIKA AG | Materialien | 23.812.507,90 | 43.0 | 228,09 |
| BOL | BOLIDEN | Materialien | 23.711.057,35 | 43.0 | 28,75 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.015.769,33 | 41.0 | 4,38 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 22.982.103,88 | 41.0 | 284,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.929.371,43 | 41.0 | 16,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.546.838,84 | 40.0 | 13,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.014.089,44 | 40.0 | 197,52 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.992.715,00 | 39.0 | 155,25 |
| NOKIA | NOKIA | IT | 21.847.575,22 | 39.0 | 4,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.598.744,65 | 39.0 | 142,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.306.612,96 | 38.0 | 51,22 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.450.754,93 | 37.0 | 2,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 20.054.255,79 | 36.0 | 25,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.866.949,62 | 36.0 | 9,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.758.529,70 | 35.0 | 63,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 19.755.224,46 | 35.0 | 122,82 |
| KBC | KBC GROEP | Financials | 19.584.377,28 | 35.0 | 82,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.581.575,75 | 35.0 | 106,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.521.513,60 | 35.0 | 438,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.754.114,40 | 34.0 | 98,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.453.520,13 | 33.0 | 7,91 |
| INF | INFORMA PLC | Kommunikation | 18.428.805,72 | 33.0 | 9,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.193.784,14 | 33.0 | 78,82 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.175.663,97 | 33.0 | 3,93 |
| MRK | MERCK | Gesundheitsversorgung | 18.166.899,15 | 33.0 | 125,15 |
| FER | FERROVIAL | Industrie | 17.208.042,60 | 31.0 | 43,35 |
| GEBN | GEBERIT AG | Industrie | 17.141.547,44 | 31.0 | 616,21 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.874.236,32 | 30.0 | 14,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.819.492,12 | 30.0 | 3,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 16.671.631,22 | 30.0 | 70,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.615.038,25 | 30.0 | 149,07 |
| DHL | DEUTSCHE POST AG | Industrie | 16.547.494,40 | 30.0 | 39,04 |
| BNZL | BUNZL | Industrie | 16.403.695,06 | 29.0 | 30,15 |
| VACN | VAT GROUP AG | Industrie | 16.222.890,94 | 29.0 | 342,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.176.953,94 | 29.0 | 20,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.155.772,70 | 29.0 | 121,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 16.132.308,48 | 29.0 | 36,24 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 16.017.247,81 | 29.0 | 31,07 |
| AENA | AENA SME SA | Industrie | 15.966.674,00 | 29.0 | 226,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.943.659,92 | 29.0 | 57,14 |
| SRG | SNAM | Versorger | 15.837.206,92 | 28.0 | 5,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.746.641,00 | 28.0 | 17,00 |
| NSIS B | NOVOZYMES B | Materialien | 15.661.932,65 | 28.0 | 58,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.644.826,56 | 28.0 | 181,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.580.396,01 | 28.0 | 77,03 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.522.736,02 | 28.0 | 118,81 |
| SIGN | SIG GROUP N AG | Materialien | 15.357.762,94 | 28.0 | 17,95 |
| GET | GETLINK | Industrie | 15.231.146,98 | 27.0 | 16,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.970.636,67 | 27.0 | 7,09 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.624.019,83 | 26.0 | 12,00 |
| NN | NN GROUP NV | Financials | 14.606.513,22 | 26.0 | 54,94 |
| ADYEN | ADYEN NV | Financials | 14.482.451,20 | 26.0 | 1.657,60 |
| CBK | COMMERZBANK AG | Financials | 14.017.023,85 | 25.0 | 25,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.863.205,57 | 25.0 | 13,04 |
| EQNR | EQUINOR | Energie | 13.554.703,28 | 24.0 | 21,05 |
| VNA | VONOVIA SE | Immobilien | 13.435.425,99 | 24.0 | 29,13 |
| TEN | TENARIS SA | Energie | 13.396.845,57 | 24.0 | 15,59 |
| SAMPO | SAMPO CLASS A | Financials | 13.245.528,91 | 24.0 | 9,23 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.200.793,26 | 24.0 | 13.122,10 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.759.360,64 | 23.0 | 0,82 |
| SY1 | SYMRISE AG | Materialien | 12.636.439,20 | 23.0 | 101,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.307.602,88 | 22.0 | 32,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.086.519,65 | 22.0 | 11,67 |
| SGE | THE SAGE GROUP PLC | IT | 11.940.919,32 | 21.0 | 15,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 11.938.839,00 | 21.0 | 327,90 |
| STMPA | STMICROELECTRONICS NV | IT | 11.923.915,53 | 21.0 | 22,66 |
| RED | REDEIA CORPORACION SA | Versorger | 11.776.485,77 | 21.0 | 17,57 |
| UCB | UCB SA | Gesundheitsversorgung | 11.735.160,15 | 21.0 | 158,35 |
| HLMA | HALMA PLC | IT | 11.731.764,17 | 21.0 | 34,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 11.674.068,30 | 21.0 | 498,70 |
| ALFA | ALFA LAVAL | Industrie | 11.494.557,15 | 21.0 | 37,95 |
| ASM | ASM INTERNATIONAL NV | IT | 11.170.396,20 | 20.0 | 484,70 |
| UPM | UPM-KYMMENE | Materialien | 11.128.051,44 | 20.0 | 25,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.058.189,84 | 20.0 | 75,12 |
| NDA FI | NORDEA BANK | Financials | 11.044.203,12 | 20.0 | 12,57 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.001.991,06 | 20.0 | 38,27 |
| KER | KERING SA | Zyklische Konsumgüter | 10.942.554,00 | 20.0 | 188,34 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.941.779,90 | 20.0 | 72,35 |
| SAND | SANDVIK | Industrie | 10.903.779,80 | 20.0 | 20,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.900.303,78 | 20.0 | 9,12 |
| DSY | DASSAULT SYSTEMES | IT | 10.860.069,12 | 19.0 | 34,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.790.085,96 | 19.0 | 4,11 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.718.095,40 | 19.0 | 94,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.390.843,67 | 19.0 | 4,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.361.644,01 | 19.0 | 37,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.340.677,98 | 19.0 | 21,34 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 10.277.556,79 | 18.0 | 20,77 |
| VER | VERBUND AG | Versorger | 10.033.696,20 | 18.0 | 65,85 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.866.755,80 | 18.0 | 56,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.841.110,44 | 18.0 | 13,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.763.260,80 | 18.0 | 69,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.531.963,61 | 17.0 | 106,68 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.478.611,43 | 17.0 | 39,09 |
| RIO | RIO TINTO PLC | Materialien | 9.326.063,00 | 17.0 | 55,39 |
| TELIA | TELIA COMPANY | Kommunikation | 9.150.371,43 | 16.0 | 3,23 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.115.853,01 | 16.0 | 12,87 |
| TEL | TELENOR | Kommunikation | 9.090.504,49 | 16.0 | 13,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.067.585,80 | 16.0 | 77,35 |
| NESTE | NESTE | Energie | 8.700.976,35 | 16.0 | 9,55 |
| GFC | GECINA SA | Immobilien | 8.592.045,00 | 15.0 | 90,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.295.649,78 | 15.0 | 8,43 |
| COV | COVIVIO SA | Immobilien | 8.206.844,00 | 15.0 | 49,04 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.101.168,56 | 15.0 | 107,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 8.027.659,70 | 14.0 | 13,85 |
| SAB | BANCO DE SABADELL SA | Financials | 7.987.055,57 | 14.0 | 2,68 |
| HOLN | HOLCIM LTD AG | Materialien | 7.824.218,66 | 14.0 | 102,29 |
| KNEBV | KONE | Industrie | 7.803.791,24 | 14.0 | 54,46 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.698.041,02 | 14.0 | 884,83 |
| AKZA | AKZO NOBEL NV | Materialien | 7.679.458,92 | 14.0 | 59,24 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.451.639,45 | 13.0 | 75,05 |
| ERIC B | ERICSSON B | IT | 7.393.838,18 | 13.0 | 7,60 |
| A5G | AIB GROUP PLC | Financials | 7.239.734,08 | 13.0 | 6,56 |
| ENR | SIEMENS ENERGY N AG | Industrie | 7.138.528,00 | 13.0 | 75,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.116.587,10 | 13.0 | 56,14 |
| BPE | BPER BANCA | Financials | 7.099.677,50 | 13.0 | 7,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 7.092.346,50 | 13.0 | 33,72 |
| INVE B | INVESTOR CLASS B | Financials | 6.984.007,97 | 13.0 | 27,04 |
| SWED A | SWEDBANK | Financials | 6.970.780,82 | 13.0 | 22,99 |
| RXL | REXEL SA | Industrie | 6.931.540,26 | 12.0 | 25,86 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.871.647,55 | 12.0 | 40,33 |
| TEL2 B | TELE2 B | Kommunikation | 6.824.223,69 | 12.0 | 12,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 6.795.000,00 | 12.0 | 100,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.791.348,18 | 12.0 | 23,88 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.772.891,20 | 12.0 | 101,10 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.560.967,86 | 12.0 | 7,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.397.928,11 | 11.0 | 76,46 |
| EXPN | EXPERIAN PLC | Industrie | 6.229.093,27 | 11.0 | 46,31 |
| CABK | CAIXABANK SA | Financials | 6.054.057,19 | 11.0 | 7,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.025.297,07 | 11.0 | 85,66 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.977.891,20 | 11.0 | 113,70 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.836.771,71 | 10.0 | 13,83 |
| ASSA B | ASSA ABLOY B | Industrie | 5.763.740,61 | 10.0 | 28,42 |
| VOLV B | VOLVO CLASS B | Industrie | 5.667.631,55 | 10.0 | 25,33 |
| MNDI | MONDI PLC | Materialien | 5.644.347,87 | 10.0 | 14,07 |
| EOAN | E.ON N | Versorger | 5.552.819,48 | 10.0 | 14,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.550.085,64 | 10.0 | 9,18 |
| INPST | INPOST SA | Industrie | 5.323.718,34 | 10.0 | 16,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.285.057,63 | 9.0 | 5,47 |
| MNG | M&G PLC | Financials | 5.211.642,11 | 9.0 | 2,58 |
| ENGI | ENGIE SA | Versorger | 5.199.543,12 | 9.0 | 17,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.191.449,60 | 9.0 | 44,58 |
| PRU | PRUDENTIAL PLC | Financials | 5.142.122,47 | 9.0 | 10,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.935.774,39 | 9.0 | 119,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.908.316,88 | 9.0 | 25,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.636.955,40 | 8.0 | 180,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.574.383,50 | 8.0 | 1.255,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.500.904,80 | 8.0 | 117,60 |
| ANA | ACCIONA SA | Versorger | 4.442.205,60 | 8.0 | 127,20 |
| NOK | NOK CASH | Cash und/oder Derivate | 4.360.033,32 | 8.0 | 8,63 |
| ENI | ENI | Energie | 4.227.755,32 | 8.0 | 13,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.187.150,00 | 8.0 | 115,00 |
| PUM | PUMA | Zyklische Konsumgüter | 4.125.999,06 | 7.0 | 24,03 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.983.748,12 | 7.0 | 30,36 |
| RF | EURAZEO | Financials | 3.976.081,20 | 7.0 | 68,70 |
| SGSN | SGS SA | Industrie | 3.952.847,12 | 7.0 | 89,87 |
| WPP | WPP PLC | Kommunikation | 3.916.253,03 | 7.0 | 7,19 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.821.740,35 | 7.0 | 13,25 |
| ALO | ALSTOM SA | Industrie | 3.803.223,51 | 7.0 | 22,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.717.252,00 | 7.0 | 184,80 |
| SVT | SEVERN TRENT PLC | Versorger | 3.628.350,76 | 7.0 | 31,30 |
| CAP | CAPGEMINI | IT | 3.554.641,65 | 6.0 | 155,15 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.534.474,16 | 6.0 | 16,80 |
| ORA | ORANGE SA | Kommunikation | 3.440.290,58 | 6.0 | 12,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.317.181,98 | 6.0 | 32,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.314.584,60 | 6.0 | 60,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.295.569,00 | 6.0 | 26,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.264.048,94 | 6.0 | 8,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.251.913,60 | 6.0 | 95,42 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.247.469,81 | 6.0 | 14,60 |
| ORSTED | ORSTED | Versorger | 3.182.081,30 | 6.0 | 34,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.180.348,60 | 6.0 | 42,90 |
| TEMN | TEMENOS AG | IT | 3.040.956,96 | 5.0 | 65,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.031.301,36 | 5.0 | 107,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.994.656,00 | 5.0 | 232,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.967.093,25 | 5.0 | 4,42 |
| REP | REPSOL SA | Energie | 2.924.361,75 | 5.0 | 11,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.831.400,13 | 5.0 | 9,36 |
| ELE | ENDESA SA | Versorger | 2.807.410,51 | 5.0 | 25,31 |
| BKW | BKW N AG | Versorger | 2.797.652,83 | 5.0 | 170,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.738.618,01 | 5.0 | 39,03 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.721.229,46 | 5.0 | 12,84 |
| DANSKE | DANSKE BANK | Financials | 2.705.486,96 | 5.0 | 33,25 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.672.283,88 | 5.0 | 19,29 |
| EPI B | EPIROC CLASS B | Industrie | 2.634.653,07 | 5.0 | 18,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.620.745,98 | 5.0 | 62,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.616.121,40 | 5.0 | 13,41 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.611.002,68 | 5.0 | 21,97 |
| HNR1 | HANNOVER RUECK | Financials | 2.573.496,00 | 5.0 | 279,00 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.416.319,40 | 4.0 | 80,70 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.390.812,47 | 4.0 | 47,89 |
| PST | POSTE ITALIANE | Financials | 2.289.481,22 | 4.0 | 18,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.285.158,90 | 4.0 | 126.953,65 |
| SCMN | SWISSCOM AG | Kommunikation | 2.256.601,88 | 4.0 | 567,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.151.737,41 | 4.0 | 313,44 |
| AKRBP | AKER BP | Energie | 2.118.648,13 | 4.0 | 20,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.048.740,89 | 4.0 | 48,79 |
| EPI A | EPIROC CLASS A | Industrie | 2.013.558,19 | 4.0 | 20,45 |
| ENX | EURONEXT NV | Financials | 1.997.505,20 | 4.0 | 145,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.988.366,80 | 4.0 | 31,60 |
| MT | ARCELORMITTAL SA | Materialien | 1.969.350,90 | 4.0 | 27,94 |
| G24 | SCOUT24 N | Kommunikation | 1.949.799,70 | 3.0 | 108,10 |
| CNA | CENTRICA PLC | Versorger | 1.937.428,61 | 3.0 | 1,76 |
| PRY | PRYSMIAN | Industrie | 1.935.136,80 | 3.0 | 54,16 |
| BT.A | BT GROUP PLC | Kommunikation | 1.874.615,06 | 3.0 | 1,94 |
| FORTUM | FORTUM | Versorger | 1.839.784,62 | 3.0 | 14,88 |
| TIT | TELECOM ITALIA | Kommunikation | 1.807.144,09 | 3.0 | 0,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.774.784,25 | 3.0 | 54,55 |
| WISE | WISE PLC CLASS A | Financials | 1.765.312,52 | 3.0 | 12,34 |
| BAMI | BANCO BPM | Financials | 1.749.017,50 | 3.0 | 10,38 |
| HELN | HELVETIA HOLDING AG | Financials | 1.737.312,64 | 3.0 | 196,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.720.883,00 | 3.0 | 11,50 |
| EQT | EQT | Financials | 1.691.757,12 | 3.0 | 27,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.670.249,43 | 3.0 | 176,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.651.523,00 | 3.0 | 109,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.647.080,21 | 3.0 | 89,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.638.016,75 | 3.0 | 34,40 |
| TLX | TALANX AG | Financials | 1.636.489,70 | 3.0 | 103,70 |
| SECU B | SECURITAS B | Industrie | 1.625.813,94 | 3.0 | 13,07 |
| BALN | BALOISE HOLDING AG | Financials | 1.624.957,82 | 3.0 | 200,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.609.776,82 | 3.0 | 10,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.561.546,14 | 3.0 | 50,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.549.440,90 | 3.0 | 56,70 |
| EN | BOUYGUES SA | Industrie | 1.540.244,20 | 3.0 | 37,40 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.501.888,15 | 3.0 | 1,05 |
| SOF | SOFINA SA | Financials | 1.492.596,00 | 3.0 | 252,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.484.312,91 | 3.0 | 4,24 |
| SKA B | SKANSKA B | Industrie | 1.482.535,29 | 3.0 | 21,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.476.975,01 | 3.0 | 1.693,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.471.037,00 | 3.0 | 22,28 |
| AGS | AGEAS SA | Financials | 1.463.070,70 | 3.0 | 55,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.455.030,14 | 3.0 | 8,39 |
| BVI | BUREAU VERITAS SA | Industrie | 1.452.622,08 | 3.0 | 29,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.450.410,06 | 3.0 | 18,26 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.447.262,70 | 3.0 | 22,10 |
| G1A | GEA GROUP AG | Industrie | 1.432.184,00 | 3.0 | 58,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.420.499,21 | 3.0 | 3,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.409.587,32 | 3.0 | 3,21 |
| EXO | EXOR NV | Financials | 1.409.342,20 | 3.0 | 88,15 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.397.723,73 | 3.0 | 295,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.392.232,60 | 2.0 | 87,65 |
| YAR | YARA INTERNATIONAL | Materialien | 1.390.822,65 | 2.0 | 29,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.390.853,13 | 2.0 | 57,77 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.383.300,00 | 2.0 | 8.700,00 |
| SKF B | SKF B | Industrie | 1.379.019,28 | 2.0 | 19,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.378.568,97 | 2.0 | 32,58 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.373.443,05 | 2.0 | 70,35 |
| 1CO | COVESTRO V AG | Materialien | 1.367.322,60 | 2.0 | 60,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.367.667,60 | 2.0 | 302,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.354.880,10 | 2.0 | 203,10 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.348.406,13 | 2.0 | 27,88 |
| AMUN | AMUNDI SA | Financials | 1.345.246,00 | 2.0 | 74,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.343.986,23 | 2.0 | 32,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.344.293,43 | 2.0 | 36,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.334.239,13 | 2.0 | 40,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.329.763,95 | 2.0 | 47,85 |
| ABN | ABN AMRO BANK NV | Financials | 1.325.075,40 | 2.0 | 19,80 |
| NEM | NEMETSCHEK | IT | 1.312.720,00 | 2.0 | 122,00 |
| ELISA | ELISA | Kommunikation | 1.311.618,84 | 2.0 | 44,94 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.307.391,78 | 2.0 | 32,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.303.520,85 | 2.0 | 6,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.293.989,33 | 2.0 | 24,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.290.270,84 | 2.0 | 46,81 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.280.530,97 | 2.0 | 42,33 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.273.524,03 | 2.0 | 24,67 |
| TEP | TELEPERFORMANCE | Industrie | 1.269.656,70 | 2.0 | 97,18 |
| AGN | AEGON LTD | Financials | 1.267.214,00 | 2.0 | 6,10 |
| INDT | INDUTRADE | Industrie | 1.256.508,25 | 2.0 | 25,24 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.251.086,35 | 2.0 | 19,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.249.658,18 | 2.0 | 14,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.241.258,81 | 2.0 | 6,01 |
| METSO | METSO CORPORATION | Industrie | 1.239.605,48 | 2.0 | 10,43 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.233.989,10 | 2.0 | 71,30 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.211.337,40 | 2.0 | 8,68 |
| OMV | OMV AG | Energie | 1.199.021,60 | 2.0 | 47,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.197.618,21 | 2.0 | 14,31 |
| IMCD | IMCD NV | Industrie | 1.195.127,85 | 2.0 | 124,35 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.194.495,34 | 2.0 | 6,11 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.194.159,12 | 2.0 | 19,69 |
| TRYG | TRYG | Financials | 1.179.799,98 | 2.0 | 21,66 |
| NEXI | NEXI | Financials | 1.170.349,15 | 2.0 | 5,54 |
| EDEN | EDENRED | Financials | 1.169.060,76 | 2.0 | 28,23 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.165.428,40 | 2.0 | 96,70 |
| NHY | NORSK HYDRO | Materialien | 1.160.705,97 | 2.0 | 4,99 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.159.144,80 | 2.0 | 27,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.149.369,64 | 2.0 | 156,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.140.465,60 | 2.0 | 10,44 |
| RAA | RATIONAL AG | Industrie | 1.140.399,00 | 2.0 | 769,50 |
| TREL B | TRELLEBORG B | Industrie | 1.115.004,71 | 2.0 | 33,54 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.104.302,75 | 2.0 | 23,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.096.177,86 | 2.0 | 47,82 |
| BOL | BOLLORE | Kommunikation | 1.082.436,19 | 2.0 | 5,55 |
| RAND | RANDSTAD HOLDING | Industrie | 1.074.876,25 | 2.0 | 38,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.039.774,77 | 2.0 | 37,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.037.132,00 | 2.0 | 51,65 |
| DCC | DCC PLC | Industrie | 1.034.651,12 | 2.0 | 60,24 |
| BNR | BRENNTAG | Industrie | 1.020.379,14 | 2.0 | 62,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.009.776,29 | 2.0 | 1.666,30 |
| BCVN | BC VAUD N | Financials | 1.004.255,06 | 2.0 | 101,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 989.085,60 | 2.0 | 104,40 |
| STERV | STORA ENSO CLASS R | Materialien | 982.947,94 | 2.0 | 9,00 |
| SYENS | SYENSQO NV | Materialien | 953.088,40 | 2.0 | 67,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 941.515,34 | 2.0 | 642,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 894.026,88 | 2.0 | 32,28 |
| SW | SODEXO SA | Zyklische Konsumgüter | 882.576,00 | 2.0 | 56,75 |
| AKE | ARKEMA SA | Materialien | 861.494,40 | 2.0 | 70,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 824.485,76 | 1.0 | 839,60 |
| SDR | SCHRODERS PLC | Financials | 824.245,53 | 1.0 | 4,13 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 621.180,70 | 1.0 | 57,09 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 50.508,70 | 0.0 | 0,42 |
| nan | EDP RENOVAVEIS SA | Versorger | 13.497,40 | 0.0 | 8,68 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,19 | 0.0 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,90 |
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