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. 23, 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 | 191.475.076,10 | 332.0 | 870,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.711.485,82 | 256.0 | 113,50 |
| SAP | SAP | IT | 134.859.547,80 | 234.0 | 236,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.582.235,66 | 188.0 | 144,23 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 103.837.668,28 | 180.0 | 303,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.394.758,86 | 178.0 | 11,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.480.466,30 | 174.0 | 246,55 |
| ABBN | ABB LTD | Industrie | 91.916.644,25 | 160.0 | 62,41 |
| SIE | SIEMENS N AG | Industrie | 88.131.318,00 | 153.0 | 242,00 |
| ALV | ALLIANZ | Financials | 86.952.197,80 | 151.0 | 351,70 |
| IBE | IBERDROLA SA | Versorger | 78.686.492,15 | 137.0 | 16,93 |
| MC | LVMH | Zyklische Konsumgüter | 73.505.816,80 | 128.0 | 623,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.658.371,67 | 124.0 | 45,98 |
| SAN | BANCO SANTANDER SA | Financials | 71.475.378,96 | 124.0 | 8,39 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.672.852,80 | 123.0 | 311,40 |
| TTE | TOTALENERGIES | Energie | 60.335.147,65 | 105.0 | 53,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.399.897,77 | 103.0 | 611,99 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 58.147.839,75 | 101.0 | 371,35 |
| CS | AXA SA | Financials | 56.860.423,06 | 99.0 | 39,34 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 53.731.005,54 | 93.0 | 19,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.652.420,49 | 93.0 | 58,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.478.006,40 | 91.0 | 549,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 50.068.128,00 | 87.0 | 17,00 |
| UCG | UNICREDIT | Financials | 49.763.352,22 | 86.0 | 61,58 |
| NG. | NATIONAL GRID PLC | Versorger | 48.633.359,97 | 84.0 | 13,17 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.064.261,96 | 83.0 | 53,56 |
| UBSG | UBS GROUP AG | Financials | 47.675.200,96 | 83.0 | 32,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.519.592,12 | 77.0 | 21,29 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.165.642,77 | 77.0 | 581,85 |
| GIVN | GIVAUDAN SA | Materialien | 43.320.271,71 | 75.0 | 3.862,02 |
| ISP | INTESA SANPAOLO | Financials | 42.687.051,88 | 74.0 | 5,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.407.715,00 | 74.0 | 2.199,00 |
| LR | LEGRAND SA | Industrie | 41.260.629,30 | 72.0 | 145,15 |
| BARC | BARCLAYS PLC | Financials | 41.050.954,23 | 71.0 | 4,39 |
| DBK | DEUTSCHE BANK AG | Financials | 40.394.420,10 | 70.0 | 28,57 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.640.579,20 | 69.0 | 86,72 |
| REL | RELX PLC | Industrie | 38.971.685,36 | 68.0 | 40,35 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.459.965,90 | 63.0 | 0,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.238.471,14 | 63.0 | 606,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.854.915,77 | 62.0 | 30,34 |
| AV. | AVIVA PLC | Financials | 35.464.445,87 | 62.0 | 7,64 |
| III | 3I GROUP PLC | Financials | 35.450.503,43 | 62.0 | 50,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.055.707,28 | 61.0 | 4,08 |
| BNP | BNP PARIBAS SA | Financials | 34.742.283,87 | 60.0 | 68,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.718.668,49 | 60.0 | 34,21 |
| NWG | NATWEST GROUP PLC | Financials | 34.490.250,16 | 60.0 | 6,27 |
| ENEL | ENEL | Versorger | 34.180.168,60 | 59.0 | 8,48 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.745.581,63 | 59.0 | 67,59 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.682.733,77 | 58.0 | 48,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.411.772,46 | 58.0 | 91,58 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.854.845,05 | 57.0 | 65,94 |
| SREN | SWISS RE AG | Financials | 32.745.238,65 | 57.0 | 161,17 |
| GLE | SOCIETE GENERALE SA | Financials | 30.979.324,96 | 54.0 | 52,88 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.921.470,58 | 54.0 | 30,03 |
| DNB | DNB BANK | Financials | 29.965.601,31 | 52.0 | 22,31 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.778.598,76 | 52.0 | 62,46 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.719.830,60 | 52.0 | 124,15 |
| AER | AERCAP HOLDINGS NV | Industrie | 29.587.073,19 | 51.0 | 103,19 |
| INGA | ING GROEP NV | Financials | 29.582.169,54 | 51.0 | 20,57 |
| NOKIA | NOKIA | IT | 29.116.171,22 | 51.0 | 4,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 29.089.352,40 | 50.0 | 378,60 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.844.899,20 | 50.0 | 79,30 |
| G | ASSICURAZIONI GENERALI | Financials | 28.053.741,00 | 49.0 | 32,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.995.081,12 | 49.0 | 28,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 27.187.402,98 | 47.0 | 19,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.286.533,08 | 46.0 | 152,29 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.260.783,20 | 46.0 | 223,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.663.108,26 | 45.0 | 8,29 |
| FER | FERROVIAL | Industrie | 25.364.624,40 | 44.0 | 54,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.248.829,44 | 44.0 | 80,48 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.020.458,28 | 43.0 | 15,21 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.940.109,47 | 43.0 | 4,45 |
| SAND | SANDVIK | Industrie | 24.280.067,41 | 42.0 | 25,71 |
| AENA | AENA SME SA | Industrie | 23.945.348,52 | 42.0 | 23,58 |
| DG | VINCI SA | Industrie | 23.785.985,60 | 41.0 | 122,20 |
| DSV | DSV | Industrie | 23.742.891,39 | 41.0 | 178,06 |
| SSE | SSE PLC | Versorger | 23.178.017,71 | 40.0 | 21,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.124.402,40 | 40.0 | 189,20 |
| FGR | EIFFAGE SA | Industrie | 23.063.271,00 | 40.0 | 112,20 |
| BOL | BOLIDEN | Materialien | 23.015.154,70 | 40.0 | 37,74 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.628.216,27 | 39.0 | 5,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.799.054,80 | 38.0 | 96,12 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.512.266,32 | 37.0 | 2,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.464.316,26 | 37.0 | 16,06 |
| VACN | VAT GROUP AG | Industrie | 21.400.310,49 | 37.0 | 352,11 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 21.301.721,41 | 37.0 | 142.011,32 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.110.875,20 | 37.0 | 33,36 |
| SRG | SNAM | Versorger | 20.563.071,84 | 36.0 | 5,36 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.187.554,40 | 35.0 | 66,30 |
| HLMA | HALMA PLC | IT | 20.015.619,52 | 35.0 | 40,05 |
| DHL | DEUTSCHE POST AG | Industrie | 19.363.271,54 | 34.0 | 39,47 |
| MRK | MERCK | Gesundheitsversorgung | 19.311.576,20 | 34.0 | 115,15 |
| BNZL | BUNZL | Industrie | 19.194.728,74 | 33.0 | 28,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.033.734,08 | 33.0 | 9,14 |
| HAG | HENSOLDT AG | Industrie | 18.539.895,20 | 32.0 | 97,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.065.023,55 | 31.0 | 249,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.785.523,80 | 31.0 | 82,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.760.669,69 | 31.0 | 168,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.487.298,22 | 30.0 | 100,30 |
| TEN | TENARIS SA | Energie | 17.456.602,92 | 30.0 | 15,27 |
| VNA | VONOVIA SE | Immobilien | 17.435.090,86 | 30.0 | 27,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.230.658,38 | 30.0 | 94,41 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.188.421,35 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.185.186,50 | 30.0 | 245,10 |
| CBK | COMMERZBANK AG | Financials | 16.751.223,84 | 29.0 | 29,64 |
| GEBN | GEBERIT AG | Industrie | 16.566.140,27 | 29.0 | 663,95 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.529.991,75 | 29.0 | 24,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.351.230,82 | 28.0 | 90,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.153.740,00 | 28.0 | 340,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.829.951,69 | 27.0 | 79,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.754.514,24 | 27.0 | 51,98 |
| KNEBV | KONE | Industrie | 15.748.684,20 | 27.0 | 57,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.465.933,00 | 27.0 | 19,33 |
| SIKA | SIKA AG | Materialien | 15.462.180,07 | 27.0 | 191,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.395.384,60 | 27.0 | 7,42 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.205.409,76 | 26.0 | 9,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.915.703,20 | 26.0 | 172,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.866.515,45 | 26.0 | 16,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.452.199,75 | 25.0 | 24,12 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.306.216,01 | 25.0 | 11,46 |
| GET | GETLINK | Industrie | 14.025.761,28 | 24.0 | 15,49 |
| NN | NN GROUP NV | Financials | 13.790.472,24 | 24.0 | 58,62 |
| INF | INFORMA PLC | Kommunikation | 13.401.696,40 | 23.0 | 10,83 |
| BEAN | BELIMO N AG | Industrie | 13.286.162,90 | 23.0 | 879,99 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.256.019,18 | 23.0 | 4,68 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.147.860,53 | 23.0 | 11,54 |
| STMPA | STMICROELECTRONICS NV | IT | 13.003.060,76 | 23.0 | 25,49 |
| PRU | PRUDENTIAL PLC | Financials | 12.980.509,37 | 23.0 | 11,71 |
| TEL | TELENOR | Kommunikation | 12.943.641,13 | 22.0 | 14,00 |
| EQNR | EQUINOR | Energie | 12.802.669,53 | 22.0 | 20,40 |
| NSIS B | NOVOZYMES B | Materialien | 12.618.024,75 | 22.0 | 54,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.589.863,37 | 22.0 | 115,02 |
| SAB | BANCO DE SABADELL SA | Financials | 12.361.765,29 | 21.0 | 3,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.161.142,24 | 21.0 | 107,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.148.927,70 | 21.0 | 70,90 |
| HEXA B | HEXAGON CLASS B | IT | 12.029.339,28 | 21.0 | 10,41 |
| KBC | KBC GROEP | Financials | 12.012.247,95 | 21.0 | 101,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.802.289,02 | 20.0 | 16,13 |
| ASM | ASM INTERNATIONAL NV | IT | 11.760.282,00 | 20.0 | 534,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.679.820,80 | 20.0 | 25,60 |
| NDA FI | NORDEA BANK | Financials | 11.562.378,68 | 20.0 | 14,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.457.639,73 | 20.0 | 37,91 |
| BPE | BPER BANCA | Financials | 11.418.647,86 | 20.0 | 9,67 |
| ERIC B | ERICSSON B | IT | 11.335.152,05 | 20.0 | 8,20 |
| RED | REDEIA CORPORACION SA | Versorger | 11.280.492,63 | 20.0 | 16,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.154.628,44 | 19.0 | 42,06 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.131.966,86 | 19.0 | 4,15 |
| SAMPO | SAMPO CLASS A | Financials | 11.051.732,25 | 19.0 | 9,75 |
| BAMI | BANCO BPM | Financials | 10.915.368,52 | 19.0 | 12,06 |
| ALFA | ALFA LAVAL | Industrie | 10.894.333,66 | 19.0 | 41,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.760.695,98 | 19.0 | 115,75 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.740.148,63 | 19.0 | 1,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.701.047,76 | 19.0 | 75,66 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.603.696,22 | 18.0 | 147,53 |
| KER | KERING SA | Zyklische Konsumgüter | 10.456.304,20 | 18.0 | 317,30 |
| VER | VERBUND AG | Versorger | 10.428.544,75 | 18.0 | 64,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.332.188,60 | 18.0 | 63,08 |
| SY1 | SYMRISE AG | Materialien | 10.256.600,76 | 18.0 | 80,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.239.893,73 | 18.0 | 4,67 |
| EPI A | EPIROC CLASS A | Industrie | 10.236.675,15 | 18.0 | 19,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.195.202,06 | 18.0 | 14,06 |
| COV | COVIVIO SA | Immobilien | 9.984.516,30 | 17.0 | 58,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.954.482,20 | 17.0 | 95,80 |
| RIO | RIO TINTO PLC | Materialien | 9.895.651,53 | 17.0 | 59,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.799.475,40 | 17.0 | 72,60 |
| ADYEN | ADYEN NV | Financials | 9.793.308,60 | 17.0 | 1.492,20 |
| FRES | FRESNILLO PLC | Materialien | 9.554.486,17 | 17.0 | 23,92 |
| ANA | ACCIONA SA | Versorger | 9.518.267,40 | 17.0 | 187,80 |
| A5G | AIB GROUP PLC | Financials | 9.495.073,12 | 16.0 | 7,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.494.287,72 | 16.0 | 7,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.438.644,34 | 16.0 | 68,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.289.810,80 | 16.0 | 709,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.285.275,20 | 16.0 | 39,96 |
| PRY | PRYSMIAN | Industrie | 9.063.785,52 | 16.0 | 86,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.860.110,31 | 15.0 | 37,21 |
| RXL | REXEL SA | Industrie | 8.716.493,28 | 15.0 | 28,93 |
| SIGN | SIG GROUP N AG | Materialien | 8.636.675,38 | 15.0 | 9,47 |
| AGS | AGEAS SA | Financials | 8.421.041,20 | 15.0 | 57,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.050.736,40 | 14.0 | 121,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.006.010,38 | 14.0 | 89,66 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.917.412,50 | 14.0 | 67,50 |
| CABK | CAIXABANK SA | Financials | 7.877.887,69 | 14.0 | 8,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.669.606,34 | 13.0 | 30,16 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.465.583,83 | 13.0 | 52,14 |
| INVE B | INVESTOR CLASS B | Financials | 7.418.700,72 | 13.0 | 28,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.282.427,82 | 13.0 | 16,05 |
| HELN | HELVETIA HOLDING AG | Financials | 7.128.344,41 | 12.0 | 211,72 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.120.528,20 | 12.0 | 159,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.015.075,65 | 12.0 | 69,95 |
| DSY | DASSAULT SYSTEMES | IT | 7.002.177,12 | 12.0 | 30,12 |
| G1A | GEA GROUP AG | Industrie | 6.654.101,50 | 12.0 | 63,50 |
| TELIA | TELIA COMPANY | Kommunikation | 6.553.214,54 | 11.0 | 3,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.430.473,60 | 11.0 | 18,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.302.652,06 | 11.0 | 36,28 |
| ALO | ALSTOM SA | Industrie | 6.269.585,28 | 11.0 | 21,63 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.256.051,25 | 11.0 | 326,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.240.487,00 | 11.0 | 112,75 |
| ENGI | ENGIE SA | Versorger | 6.222.798,84 | 11.0 | 19,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.048.041,54 | 10.0 | 23,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.010.271,52 | 10.0 | 96,81 |
| GLEN | GLENCORE PLC | Materialien | 5.942.958,80 | 10.0 | 3,91 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.915.196,50 | 10.0 | 138,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.900.165,00 | 10.0 | 73,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.710.866,15 | 10.0 | 69,85 |
| EOAN | E.ON N | Versorger | 5.610.547,17 | 10.0 | 16,11 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.606.170,06 | 10.0 | 9,48 |
| VOLV B | VOLVO CLASS B | Industrie | 5.497.311,62 | 10.0 | 23,51 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.490.952,43 | 10.0 | 4,67 |
| ASSA B | ASSA ABLOY B | Industrie | 5.466.461,06 | 9.0 | 33,00 |
| EXPN | EXPERIAN PLC | Industrie | 5.404.833,31 | 9.0 | 40,94 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.376.000,29 | 9.0 | 14.374,32 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.358.917,70 | 9.0 | 32,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.341.504,36 | 9.0 | 31,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.308.098,40 | 9.0 | 239,60 |
| INPST | INPOST SA | Industrie | 5.095.567,05 | 9.0 | 10,65 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.058.357,94 | 9.0 | 4,63 |
| UPM | UPM-KYMMENE | Materialien | 5.013.923,00 | 9.0 | 22,60 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.879.519,82 | 8.0 | 56,87 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.852.166,65 | 8.0 | 66,52 |
| GFC | GECINA SA | Immobilien | 4.824.268,80 | 8.0 | 83,20 |
| ENI | ENI | Energie | 4.731.412,80 | 8.0 | 15,13 |
| SGE | THE SAGE GROUP PLC | IT | 4.397.554,44 | 8.0 | 13,51 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.136.612,20 | 7.0 | 194,60 |
| BT.A | BT GROUP PLC | Kommunikation | 4.002.055,15 | 7.0 | 2,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.972.006,00 | 7.0 | 931,08 |
| METSO | METSO CORPORATION | Industrie | 3.865.206,98 | 7.0 | 12,15 |
| ORA | ORANGE SA | Kommunikation | 3.838.267,86 | 7.0 | 14,07 |
| DANSKE | DANSKE BANK | Financials | 3.757.863,28 | 7.0 | 36,52 |
| ELI | ELIA GROUP SA | Versorger | 3.735.656,80 | 6.0 | 107,60 |
| REP | REPSOL SA | Energie | 3.653.344,15 | 6.0 | 14,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.627.770,07 | 6.0 | 16,61 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.590.231,96 | 6.0 | 1.067,25 |
| TLX | TALANX AG | Financials | 3.541.212,00 | 6.0 | 108,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.514.011,52 | 6.0 | 48,28 |
| AMRZ | AMRIZE AG | Materialien | 3.479.929,57 | 6.0 | 41,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.382.864,34 | 6.0 | 107,38 |
| SWED A | SWEDBANK | Financials | 3.377.132,51 | 6.0 | 26,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.196,17 | 6.0 | 13,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.296.448,44 | 6.0 | 51,78 |
| BMED | BANCA MEDIOLANUM | Financials | 3.212.581,05 | 6.0 | 16,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.125.832,60 | 5.0 | 13,37 |
| TEF | TELEFONICA SA | Kommunikation | 3.048.443,18 | 5.0 | 4,62 |
| MNG | M&G PLC | Financials | 2.970.359,35 | 5.0 | 3,01 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.920.853,36 | 5.0 | 29,08 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.918.439,72 | 5.0 | 87,24 |
| CAP | CAPGEMINI | IT | 2.902.793,45 | 5.0 | 128,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.889.841,59 | 5.0 | 24,77 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.820.257,85 | 5.0 | 26,49 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.778.049,01 | 5.0 | 9,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.751.570,36 | 5.0 | 108,24 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.662.180,64 | 5.0 | 35,11 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.614.000,00 | 5.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 2.613.223,30 | 5.0 | 32,58 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.613.539,80 | 5.0 | 49,34 |
| SGSN | SGS SA | Industrie | 2.510.977,00 | 4.0 | 95,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.386.444,62 | 4.0 | 257,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.338.675,92 | 4.0 | 35,28 |
| HNR1 | HANNOVER RUECK | Financials | 2.335.647,60 | 4.0 | 257,40 |
| MT | ARCELORMITTAL SA | Materialien | 2.317.697,50 | 4.0 | 33,50 |
| BKW | BKW N AG | Versorger | 2.264.192,22 | 4.0 | 195,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.263.348,00 | 4.0 | 9,17 |
| SCMN | SWISSCOM AG | Kommunikation | 2.219.033,22 | 4.0 | 640,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.176.751,67 | 4.0 | 8,59 |
| EN | BOUYGUES SA | Industrie | 2.080.245,40 | 4.0 | 40,85 |
| AKZA | AKZO NOBEL NV | Materialien | 2.059.854,60 | 4.0 | 60,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.045.683,20 | 4.0 | 69,60 |
| ORSTED | ORSTED A/S | Versorger | 1.984.485,89 | 3.0 | 15,79 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.961.315,25 | 3.0 | 13,35 |
| TIT | TELECOM ITALIA | Kommunikation | 1.949.421,86 | 3.0 | 0,51 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.938.880,62 | 3.0 | 11,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.938.002,04 | 3.0 | 1.318,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.931.060,81 | 3.0 | 3,94 |
| CNA | CENTRICA PLC | Versorger | 1.878.771,53 | 3.0 | 2,01 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.850.395,92 | 3.0 | 13,24 |
| FORTUM | FORTUM | Versorger | 1.825.364,01 | 3.0 | 17,67 |
| EQT | EQT | Financials | 1.801.829,97 | 3.0 | 29,54 |
| NHY | NORSK HYDRO | Materialien | 1.744.589,08 | 3.0 | 6,03 |
| NESTE | NESTE | Energie | 1.721.860,07 | 3.0 | 17,07 |
| BALN | BALOISE HOLDING AG | Financials | 1.697.158,91 | 3.0 | 213,77 |
| ENX | EURONEXT NV | Financials | 1.688.697,60 | 3.0 | 125,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.678.328,26 | 3.0 | 6,80 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.652.899,29 | 3.0 | 16,37 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.641.938,23 | 3.0 | 46,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.636.902,18 | 3.0 | 20,34 |
| AKRBP | AKER BP | Energie | 1.634.390,13 | 3.0 | 22,04 |
| SKA B | SKANSKA B | Industrie | 1.629.459,29 | 3.0 | 23,85 |
| ELE | ENDESA SA | Versorger | 1.627.170,44 | 3.0 | 28,91 |
| ABN | ABN AMRO BANK NV | Financials | 1.622.034,24 | 3.0 | 24,69 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.610.897,74 | 3.0 | 35,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.595.053,05 | 3.0 | 56,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.589.985,00 | 3.0 | 119,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.568.516,95 | 3.0 | 13,48 |
| SKF B | SKF B | Industrie | 1.549.993,14 | 3.0 | 22,09 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.541.170,17 | 3.0 | 12,85 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.534.396,30 | 3.0 | 77,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.531.949,30 | 3.0 | 61,70 |
| DCC | DCC PLC | Industrie | 1.525.643,82 | 3.0 | 56,29 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.517.495,00 | 3.0 | 80,65 |
| SOF | SOFINA SA | Financials | 1.517.081,60 | 3.0 | 243,20 |
| IMCD | IMCD NV | Industrie | 1.505.831,16 | 3.0 | 94,76 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.503.068,32 | 3.0 | 1.723,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.499.757,31 | 3.0 | 5,92 |
| KBX | KNORR BREMSE AG | Industrie | 1.492.198,90 | 3.0 | 79,55 |
| EDEN | EDENRED | Financials | 1.487.684,55 | 3.0 | 26,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.482.808,72 | 3.0 | 19,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.480.792,07 | 3.0 | 0,76 |
| TRYG | TRYG | Financials | 1.476.380,27 | 3.0 | 21,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.474.149,18 | 3.0 | 32,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.468.160,75 | 3.0 | 317,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.467.114,73 | 3.0 | 31,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.457.076,94 | 3.0 | 9,32 |
| BOL | BOLLORE | Kommunikation | 1.453.554,57 | 3.0 | 4,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.452.251,41 | 3.0 | 80,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.446.278,19 | 3.0 | 13,94 |
| TEP | TELEPERFORMANCE | Industrie | 1.442.355,36 | 3.0 | 67,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.424.737,51 | 2.0 | 28,44 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.423.449,09 | 2.0 | 47,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.417.602,59 | 2.0 | 3,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.412.424,73 | 2.0 | 43,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.403.790,30 | 2.0 | 26,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.402.211,56 | 2.0 | 35,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.397.429,18 | 2.0 | 617,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.394.366,20 | 2.0 | 212,20 |
| SDR | SCHRODERS PLC | Financials | 1.392.904,42 | 2.0 | 4,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.386.705,44 | 2.0 | 7,12 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.380.874,35 | 2.0 | 312,27 |
| PST | POSTE ITALIANE | Financials | 1.378.180,53 | 2.0 | 20,21 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.374.951,86 | 2.0 | 28,97 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.285,08 | 2.0 | 27,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.368.883,30 | 2.0 | 1.728,39 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.363.499,10 | 2.0 | 74,70 |
| 1CO | COVESTRO V AG | Materialien | 1.352.167,80 | 2.0 | 60,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.351.384,43 | 2.0 | 26,18 |
| STERV | STORA ENSO CLASS R | Materialien | 1.351.057,59 | 2.0 | 8,86 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.351.186,98 | 2.0 | 16,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.347.913,69 | 2.0 | 57,05 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.337.775,38 | 2.0 | 185,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.335.975,00 | 2.0 | 113,70 |
| SYENS | SYENSQO NV | Materialien | 1.331.064,00 | 2.0 | 69,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.326.767,65 | 2.0 | 14,95 |
| SECU B | SECURITAS B | Industrie | 1.319.246,53 | 2.0 | 13,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.308.570,00 | 2.0 | 8.230,00 |
| RAA | RATIONAL AG | Industrie | 1.307.170,00 | 2.0 | 670,00 |
| EXO | EXOR NV | Financials | 1.291.956,00 | 2.0 | 75,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.288.753,51 | 2.0 | 20,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.287.828,34 | 2.0 | 1,15 |
| AKE | ARKEMA SA | Materialien | 1.280.118,00 | 2.0 | 52,55 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.277.884,30 | 2.0 | 14,74 |
| ELISA | ELISA | Kommunikation | 1.259.984,00 | 2.0 | 44,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.254.825,60 | 2.0 | 56,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.253.055,05 | 2.0 | 34,61 |
| EPI B | EPIROC CLASS B | Industrie | 1.243.652,31 | 2.0 | 17,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.236.151,42 | 2.0 | 31,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.210.169,10 | 2.0 | 23,17 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.206.737,37 | 2.0 | 13,99 |
| AMUN | AMUNDI SA | Financials | 1.177.925,00 | 2.0 | 66,25 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.177.369,55 | 2.0 | 79,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.153.738,32 | 2.0 | 42,63 |
| MNDI | MONDI PLC | Materialien | 1.150.446,70 | 2.0 | 9,60 |
| G24 | SCOUT24 N | Kommunikation | 1.147.795,00 | 2.0 | 102,50 |
| BKT | BANKINTER SA | Financials | 1.143.546,40 | 2.0 | 13,35 |
| INDT | INDUTRADE | Industrie | 1.142.894,76 | 2.0 | 23,38 |
| WISE | WISE PLC CLASS A | Financials | 1.140.230,00 | 2.0 | 11,47 |
| OMV | OMV AG | Energie | 1.130.370,90 | 2.0 | 45,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.124.589,04 | 2.0 | 31,32 |
| TREL B | TRELLEBORG B | Industrie | 1.119.602,23 | 2.0 | 34,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.114.564,61 | 2.0 | 21,99 |
| BNR | BRENNTAG | Industrie | 1.109.518,20 | 2.0 | 50,90 |
| NEM | NEMETSCHEK | IT | 1.103.520,00 | 2.0 | 104,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.098.277,58 | 2.0 | 3,54 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.051.867,44 | 2.0 | 9,81 |
| AGN | AEGON LTD | Financials | 1.018.401,12 | 2.0 | 6,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.016.095,00 | 2.0 | 51,50 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.004.726,27 | 2.0 | 31,26 |
| BCVN | BC VAUD N | Financials | 982.067,81 | 2.0 | 100,88 |
| NEXI | NEXI | Financials | 980.164,19 | 2.0 | 4,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 956.157,37 | 2.0 | 20,48 |
| WPP | WPP PLC | Kommunikation | 953.068,79 | 2.0 | 4,22 |
| USD | USD CASH | Cash und/oder Derivate | 447.957,62 | 1.0 | 86,12 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,80 |
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