Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 388 securities.
Note: The data shown here is as of date Juni 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 | 147.359.628,00 | 267.0 | 254,75 |
| ASML | ASML HOLDING NV | IT | 145.003.092,60 | 262.0 | 664,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.006.159,91 | 222.0 | 103,66 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 114.704.046,11 | 207.0 | 69,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.806.513,38 | 199.0 | 129,21 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 102.189.568,65 | 185.0 | 287,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 93.072.372,80 | 168.0 | 10,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.647.276,40 | 164.0 | 220,45 |
| ALV | ALLIANZ | Financials | 85.213.144,80 | 154.0 | 341,60 |
| ABBN | ABB LTD | Industrie | 83.735.366,65 | 151.0 | 50,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 79.519.788,58 | 144.0 | 106,87 |
| SIE | SIEMENS N AG | Industrie | 76.160.654,10 | 138.0 | 214,95 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.253.401,09 | 125.0 | 598,72 |
| IBE | IBERDROLA SA | Versorger | 67.437.447,80 | 122.0 | 16,20 |
| MC | LVMH | Zyklische Konsumgüter | 63.483.103,20 | 115.0 | 461,40 |
| TTE | TOTALENERGIES | Energie | 61.080.354,00 | 110.0 | 54,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.946.838,00 | 108.0 | 371,05 |
| SAN | BANCO SANTANDER SA | Financials | 58.962.179,46 | 107.0 | 6,86 |
| CS | AXA SA | Financials | 57.989.978,40 | 105.0 | 41,62 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.295.194,00 | 104.0 | 242,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.174.533,40 | 100.0 | 553,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.994.759,76 | 96.0 | 61,96 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.703.221,14 | 92.0 | 17,78 |
| REL | RELX PLC | Industrie | 50.096.701,53 | 91.0 | 45,81 |
| UCG | UNICREDIT | Financials | 49.086.554,60 | 89.0 | 56,15 |
| UBSG | UBS GROUP AG | Financials | 47.350.144,48 | 86.0 | 27,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.156.200,85 | 85.0 | 615,80 |
| NG. | NATIONAL GRID PLC | Versorger | 46.580.802,48 | 84.0 | 12,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.515.307,10 | 82.0 | 22,93 |
| GIVN | GIVAUDAN SA | Materialien | 44.498.776,42 | 80.0 | 4.399,73 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.066.295,00 | 80.0 | 2.295,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.900.023,17 | 78.0 | 75,64 |
| BNP | BNP PARIBAS SA | Financials | 41.527.383,92 | 75.0 | 75,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.044.510,32 | 74.0 | 46,68 |
| ISP | INTESA SANPAOLO | Financials | 40.173.073,26 | 73.0 | 4,82 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.476.514,87 | 71.0 | 12,96 |
| DG | VINCI SA | Industrie | 38.305.194,30 | 69.0 | 124,65 |
| DBK | DEUTSCHE BANK AG | Financials | 38.246.996,04 | 69.0 | 23,88 |
| III | 3I GROUP PLC | Financials | 37.662.013,68 | 68.0 | 48,49 |
| SREN | SWISS RE AG | Financials | 37.388.876,22 | 68.0 | 145,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.372.174,00 | 68.0 | 86,80 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.267.848,54 | 66.0 | 35,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 35.663.247,60 | 65.0 | 341,20 |
| ENEL | ENEL | Versorger | 35.401.183,71 | 64.0 | 7,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.904.486,12 | 63.0 | 30,73 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.883.786,04 | 63.0 | 59,93 |
| BARC | BARCLAYS PLC | Financials | 34.676.142,63 | 63.0 | 3,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.473.326,75 | 62.0 | 606,83 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.108.674,48 | 62.0 | 45,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.137.154,75 | 60.0 | 0,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.730.833,59 | 59.0 | 100,35 |
| AV. | AVIVA PLC | Financials | 32.293.655,41 | 58.0 | 7,12 |
| G | ASSICURAZIONI GENERALI | Financials | 31.845.720,42 | 58.0 | 30,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.706.500,80 | 57.0 | 267,90 |
| LR | LEGRAND SA | Industrie | 31.518.550,70 | 57.0 | 109,90 |
| EQNR | EQUINOR | Energie | 30.890.741,42 | 56.0 | 23,84 |
| NWG | NATWEST GROUP PLC | Financials | 30.509.030,34 | 55.0 | 6,04 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.967.965,47 | 54.0 | 124,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 29.927.541,02 | 54.0 | 4,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.473.993,20 | 53.0 | 80,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.431.383,00 | 53.0 | 97,05 |
| GLE | SOCIETE GENERALE SA | Financials | 28.631.527,68 | 52.0 | 48,44 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 27.354.386,00 | 49.0 | 129,90 |
| VACN | VAT GROUP AG | Industrie | 27.055.814,36 | 49.0 | 356,33 |
| INGA | ING GROEP NV | Financials | 26.126.345,88 | 47.0 | 18,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.910.400,00 | 47.0 | 200,00 |
| NOKIA | NOKIA | IT | 25.705.851,66 | 46.0 | 4,49 |
| DSV | DSV | Industrie | 25.158.677,09 | 46.0 | 214,06 |
| DNB | DNB BANK | Financials | 24.868.246,06 | 45.0 | 24,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.780.546,84 | 45.0 | 21,06 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.310.881,29 | 44.0 | 8,13 |
| SSE | SSE PLC | Versorger | 23.571.396,22 | 43.0 | 21,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.174.252,17 | 42.0 | 2,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.099.903,22 | 42.0 | 50,18 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.088.787,20 | 42.0 | 75,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.929.848,84 | 41.0 | 16,44 |
| BOL | BOLIDEN | Materialien | 22.746.328,55 | 41.0 | 26,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.620.726,90 | 41.0 | 150,19 |
| DHL | DEUTSCHE POST AG | Industrie | 21.857.041,62 | 40.0 | 40,77 |
| BNZL | BUNZL | Industrie | 21.680.535,10 | 39.0 | 26,86 |
| SIKA | SIKA AG | Materialien | 21.350.579,87 | 39.0 | 222,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.235.911,32 | 38.0 | 33,26 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.833.043,50 | 38.0 | 198,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.174.041,78 | 36.0 | 9,60 |
| CBK | COMMERZBANK AG | Financials | 20.063.315,70 | 36.0 | 28,10 |
| NSIS B | NOVOZYMES B | Materialien | 19.760.631,62 | 36.0 | 65,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.954.918,70 | 34.0 | 61,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.782.427,72 | 34.0 | 267,89 |
| FGR | EIFFAGE SA | Industrie | 18.613.663,20 | 34.0 | 118,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.452.966,62 | 33.0 | 24,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.314.599,12 | 33.0 | 26,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.219.267,00 | 33.0 | 401,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.164.316,49 | 33.0 | 13,47 |
| FER | FERROVIAL | Industrie | 18.000.160,20 | 33.0 | 44,55 |
| TEN | TENARIS SA | Energie | 17.935.618,80 | 32.0 | 15,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.789.594,77 | 32.0 | 14.381,27 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.097.583,64 | 31.0 | 4,68 |
| MRK | MERCK | Gesundheitsversorgung | 16.896.264,00 | 31.0 | 114,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.883.267,50 | 31.0 | 78,10 |
| AENA | AENA SME SA | Industrie | 16.777.036,80 | 30.0 | 230,40 |
| SRG | SNAM | Versorger | 16.491.987,72 | 30.0 | 5,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.462.209,81 | 30.0 | 125,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.419.688,74 | 30.0 | 20,34 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 16.104.013,16 | 29.0 | 82,84 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.098.464,10 | 29.0 | 13,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.991.474,20 | 29.0 | 154,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.955.880,80 | 29.0 | 182,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.589.309,60 | 28.0 | 146,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.537.063,68 | 28.0 | 74,27 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.503.958,60 | 28.0 | 50,70 |
| SIGN | SIG GROUP N AG | Materialien | 15.439.065,59 | 28.0 | 16,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.157.239,43 | 27.0 | 7,24 |
| ADYEN | ADYEN NV | Financials | 15.136.011,80 | 27.0 | 1.656,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.099.406,38 | 27.0 | 3,61 |
| GEBN | GEBERIT AG | Industrie | 15.057.033,99 | 27.0 | 678,95 |
| GET | GETLINK | Industrie | 15.009.938,67 | 27.0 | 16,43 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 14.892.819,10 | 27.0 | 115,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.618.359,77 | 26.0 | 30,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.608.561,50 | 26.0 | 70,85 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.536.187,16 | 26.0 | 15,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.424.701,80 | 26.0 | 95,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.163.095,54 | 26.0 | 11,24 |
| VNA | VONOVIA SE | Immobilien | 14.113.980,00 | 26.0 | 28,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.533.088,20 | 24.0 | 35,85 |
| GFC | GECINA SA | Immobilien | 13.174.885,00 | 24.0 | 95,00 |
| KNEBV | KONE | Industrie | 13.047.404,40 | 24.0 | 56,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.038.838,93 | 24.0 | 12,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.013.192,61 | 24.0 | 46,41 |
| INF | INFORMA PLC | Kommunikation | 12.655.317,14 | 23.0 | 9,13 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.512.432,40 | 23.0 | 89,70 |
| HLMA | HALMA PLC | IT | 12.199.466,94 | 22.0 | 36,60 |
| TELIA | TELIA COMPANY | Kommunikation | 12.140.724,32 | 22.0 | 3,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.100.711,70 | 22.0 | 56,35 |
| RED | REDEIA CORPORACION SA | Versorger | 11.883.727,53 | 21.0 | 17,73 |
| UCB | UCB SA | Gesundheitsversorgung | 11.562.289,55 | 21.0 | 163,45 |
| ASM | ASM INTERNATIONAL NV | IT | 11.538.471,00 | 21.0 | 519,40 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.440.689,34 | 21.0 | 4,40 |
| SY1 | SYMRISE AG | Materialien | 11.322.871,20 | 20.0 | 101,70 |
| NN | NN GROUP NV | Financials | 11.189.481,60 | 20.0 | 55,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.142.455,79 | 20.0 | 106,69 |
| DSY | DASSAULT SYSTEMES | IT | 10.872.100,80 | 20.0 | 31,68 |
| HEXA B | HEXAGON CLASS B | IT | 10.790.394,57 | 20.0 | 8,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.716.272,88 | 19.0 | 23,28 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.714.718,49 | 19.0 | 4,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.697.351,59 | 19.0 | 14,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.676.937,98 | 19.0 | 70,66 |
| VER | VERBUND AG | Versorger | 10.594.627,70 | 19.0 | 68,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.488.974,94 | 19.0 | 8,94 |
| G1A | GEA GROUP AG | Industrie | 10.481.291,00 | 19.0 | 59,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.478.339,30 | 19.0 | 117,61 |
| SAB | BANCO DE SABADELL SA | Financials | 10.445.307,78 | 19.0 | 2,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.424.288,97 | 19.0 | 21,72 |
| TEL | TELENOR | Kommunikation | 10.419.618,39 | 19.0 | 13,31 |
| STMPA | STMICROELECTRONICS NV | IT | 10.406.966,79 | 19.0 | 25,59 |
| SAND | SANDVIK | Industrie | 10.360.469,13 | 19.0 | 19,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.333.877,46 | 19.0 | 11,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.305.686,36 | 19.0 | 67,42 |
| A5G | AIB GROUP PLC | Financials | 10.191.502,62 | 18.0 | 6,93 |
| KBC | KBC GROEP | Financials | 10.046.462,10 | 18.0 | 84,18 |
| PRU | PRUDENTIAL PLC | Financials | 10.022.236,08 | 18.0 | 10,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.944.603,03 | 18.0 | 4,10 |
| ALFA | ALFA LAVAL | Industrie | 9.665.051,86 | 17.0 | 36,77 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.506.433,48 | 17.0 | 96,42 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.418.327,16 | 17.0 | 45,62 |
| KER | KERING SA | Zyklische Konsumgüter | 9.405.610,00 | 17.0 | 172,58 |
| ERIC B | ERICSSON B | IT | 9.375.908,60 | 17.0 | 7,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.252.498,85 | 17.0 | 0,87 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.074.677,69 | 16.0 | 111,97 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.060.370,20 | 16.0 | 502,60 |
| RXL | REXEL SA | Industrie | 8.910.245,76 | 16.0 | 24,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 8.892.952,90 | 16.0 | 84,82 |
| COV | COVIVIO SA | Immobilien | 8.821.286,85 | 16.0 | 51,05 |
| SGE | THE SAGE GROUP PLC | IT | 8.790.775,86 | 16.0 | 14,84 |
| RIO | RIO TINTO PLC | Materialien | 8.411.352,77 | 15.0 | 50,44 |
| CABK | CAIXABANK SA | Financials | 8.277.134,20 | 15.0 | 7,30 |
| UPM | UPM-KYMMENE | Materialien | 8.211.271,68 | 15.0 | 23,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.201.650,08 | 15.0 | 60,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.157.822,29 | 15.0 | 38,81 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.080.837,92 | 15.0 | 40,68 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.031.688,32 | 15.0 | 13,71 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.867.738,73 | 14.0 | 7,67 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.802.577,87 | 14.0 | 19,18 |
| HOLN | HOLCIM LTD AG | Materialien | 7.525.217,21 | 14.0 | 99,32 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.482.785,36 | 14.0 | 36,12 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.219.839,60 | 13.0 | 120,60 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.786.427,05 | 12.0 | 70,65 |
| BPE | BPER BANCA | Financials | 6.764.784,90 | 12.0 | 7,55 |
| ANA | ACCIONA SA | Versorger | 6.694.155,60 | 12.0 | 145,20 |
| ENGI | ENGIE SA | Versorger | 6.379.517,25 | 12.0 | 19,88 |
| BAMI | BANCO BPM | Financials | 6.350.841,02 | 11.0 | 9,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.247.186,39 | 11.0 | 12,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.189.139,85 | 11.0 | 70,55 |
| INVE B | INVESTOR CLASS B | Financials | 6.151.500,21 | 11.0 | 25,06 |
| TEL2 B | TELE2 B | Kommunikation | 6.040.372,03 | 11.0 | 12,75 |
| NDA FI | NORDEA BANK | Financials | 6.038.517,06 | 11.0 | 12,42 |
| BMED | BANCA MEDIOLANUM | Financials | 5.964.564,60 | 11.0 | 14,15 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.940.217,17 | 11.0 | 16,75 |
| EXPN | EXPERIAN PLC | Industrie | 5.871.965,12 | 11.0 | 44,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.824.289,45 | 11.0 | 3,73 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.795.329,29 | 10.0 | 69,92 |
| VOLV B | VOLVO CLASS B | Industrie | 5.691.716,46 | 10.0 | 24,12 |
| ALO | ALSTOM SA | Industrie | 5.512.607,10 | 10.0 | 18,85 |
| EOAN | E.ON N | Versorger | 5.442.838,13 | 10.0 | 15,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.041.539,60 | 9.0 | 125,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.000.544,81 | 9.0 | 5,58 |
| INPST | INPOST SA | Industrie | 4.864.060,63 | 9.0 | 13,97 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.621.756,45 | 8.0 | 27,91 |
| ASSA B | ASSA ABLOY B | Industrie | 4.607.826,95 | 8.0 | 27,57 |
| SAMPO | SAMPO CLASS A | Financials | 4.590.573,65 | 8.0 | 9,10 |
| SWED A | SWEDBANK | Financials | 4.571.577,42 | 8.0 | 22,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.505.289,20 | 8.0 | 176,90 |
| ENI | ENI | Energie | 4.418.961,19 | 8.0 | 14,00 |
| ELI | ELIA GROUP SA | Versorger | 4.318.540,80 | 8.0 | 92,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.171.536,60 | 8.0 | 107,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.150.807,86 | 8.0 | 24,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.083.508,94 | 7.0 | 12,87 |
| ORSTED | ORSTED | Versorger | 3.836.936,48 | 7.0 | 36,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.813.850,31 | 7.0 | 118,74 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.775.024,00 | 7.0 | 176,00 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.752.830,35 | 7.0 | 32,67 |
| TEMN | TEMENOS AG | IT | 3.682.254,59 | 7.0 | 63,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.674.575,14 | 7.0 | 851,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.666.924,06 | 7.0 | 1.082,33 |
| TLX | TALANX AG | Financials | 3.651.700,80 | 7.0 | 110,40 |
| DANSKE | DANSKE BANK | Financials | 3.563.385,64 | 6.0 | 34,32 |
| ORA | ORANGE SA | Kommunikation | 3.509.220,75 | 6.0 | 12,75 |
| METSO | METSO CORPORATION | Industrie | 3.466.252,91 | 6.0 | 10,80 |
| CAP | CAPGEMINI | IT | 3.414.531,20 | 6.0 | 150,40 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.341.212,77 | 6.0 | 32,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.336.926,13 | 6.0 | 8,84 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.274.012,56 | 6.0 | 14,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.231.008,00 | 6.0 | 44,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.208.465,12 | 6.0 | 95,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.083.920,39 | 6.0 | 97,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.071.458,40 | 6.0 | 205,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.061.242,00 | 6.0 | 28,50 |
| TEF | TELEFONICA SA | Kommunikation | 3.056.434,14 | 6.0 | 4,59 |
| REP | REPSOL SA | Energie | 3.053.333,25 | 6.0 | 12,26 |
| ELE | ENDESA SA | Versorger | 2.990.525,30 | 5.0 | 27,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.916.792,48 | 5.0 | 38,13 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.914.708,89 | 5.0 | 935,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.878.902,56 | 5.0 | 43,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.825.038,98 | 5.0 | 141.252,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.778.270,46 | 5.0 | 9,12 |
| SVT | SEVERN TRENT PLC | Versorger | 2.574.289,34 | 5.0 | 31,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.542.397,52 | 5.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.525.673,99 | 5.0 | 13,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.499.000,00 | 5.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.456.615,60 | 4.0 | 268,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.439.992,50 | 4.0 | 45,65 |
| SGSN | SGS SA | Industrie | 2.385.402,17 | 4.0 | 90,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.340.663,35 | 4.0 | 19,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.256.821,60 | 4.0 | 76,10 |
| PRY | PRYSMIAN | Industrie | 2.256.161,40 | 4.0 | 55,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.152.224,79 | 4.0 | 316,64 |
| BKW | BKW N AG | Versorger | 2.144.535,84 | 4.0 | 184,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.110.670,18 | 4.0 | 8,72 |
| BT.A | BT GROUP PLC | Kommunikation | 2.070.794,22 | 4.0 | 2,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.070.253,75 | 4.0 | 593,71 |
| EN | BOUYGUES SA | Industrie | 1.943.191,60 | 4.0 | 37,82 |
| ENX | EURONEXT NV | Financials | 1.932.336,00 | 3.0 | 142,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.917.102,05 | 3.0 | 55,95 |
| NESTE | NESTE | Energie | 1.880.289,18 | 3.0 | 10,40 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.857.838,78 | 3.0 | 198,57 |
| CNA | CENTRICA PLC | Versorger | 1.840.719,66 | 3.0 | 1,95 |
| MT | ARCELORMITTAL SA | Materialien | 1.820.618,72 | 3.0 | 26,08 |
| AKRBP | AKER BP | Energie | 1.781.621,40 | 3.0 | 23,82 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.773.476,23 | 3.0 | 11,97 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.754.039,55 | 3.0 | 10,20 |
| HELN | HELVETIA HOLDING AG | Financials | 1.733.226,49 | 3.0 | 197,90 |
| FORTUM | FORTUM | Versorger | 1.668.658,26 | 3.0 | 16,01 |
| AKZA | AKZO NOBEL NV | Materialien | 1.647.323,04 | 3.0 | 58,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.621.399,03 | 3.0 | 85,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.618.384,16 | 3.0 | 19,31 |
| BALN | BALOISE HOLDING AG | Financials | 1.584.538,97 | 3.0 | 197,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.584.106,20 | 3.0 | 83,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.568.030,39 | 3.0 | 33,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.550.270,40 | 3.0 | 103,60 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.548.336,80 | 3.0 | 3,68 |
| EQT | EQT | Financials | 1.544.150,68 | 3.0 | 25,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.518.397,08 | 3.0 | 49,88 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.514.043,19 | 3.0 | 9,59 |
| ABN | ABN AMRO BANK NV | Financials | 1.508.601,08 | 3.0 | 22,76 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.501.943,93 | 3.0 | 19,09 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.496.445,03 | 3.0 | 60,99 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.489.317,74 | 3.0 | 37,76 |
| SOF | SOFINA SA | Financials | 1.488.885,60 | 3.0 | 253,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.476.667,06 | 3.0 | 1.693,42 |
| WPP | WPP PLC | Kommunikation | 1.476.682,62 | 3.0 | 6,48 |
| TIT | TELECOM ITALIA | Kommunikation | 1.452.482,25 | 3.0 | 0,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.449.864,55 | 3.0 | 28,68 |
| BVI | BUREAU VERITAS SA | Industrie | 1.442.626,00 | 3.0 | 29,20 |
| SKA B | SKANSKA B | Industrie | 1.438.022,51 | 3.0 | 20,86 |
| MNG | M&G PLC | Financials | 1.436.462,58 | 3.0 | 3,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.427.214,81 | 3.0 | 305,55 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.410.045,56 | 3.0 | 21,56 |
| RAA | RATIONAL AG | Industrie | 1.399.287,50 | 3.0 | 708,50 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.391.334,00 | 3.0 | 63,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.373.760,00 | 2.0 | 8.640,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.371.045,40 | 2.0 | 306,72 |
| 1CO | COVESTRO V AG | Materialien | 1.359.302,00 | 2.0 | 60,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.352.319,88 | 2.0 | 6,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.335.366,90 | 2.0 | 56,01 |
| SKF B | SKF B | Industrie | 1.332.998,07 | 2.0 | 18,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.332.641,00 | 2.0 | 9,50 |
| G24 | SCOUT24 N | Kommunikation | 1.324.786,20 | 2.0 | 117,30 |
| NEM | NEMETSCHEK | IT | 1.319.212,80 | 2.0 | 123,80 |
| BNR | BRENNTAG | Industrie | 1.319.400,00 | 2.0 | 60,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.317.511,95 | 2.0 | 199,05 |
| ELISA | ELISA | Kommunikation | 1.316.106,00 | 2.0 | 45,54 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.308.083,10 | 2.0 | 15,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.306.484,55 | 2.0 | 67,55 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.296.336,44 | 2.0 | 39,98 |
| SYENS | SYENSQO NV | Materialien | 1.294.440,00 | 2.0 | 67,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.288.430,18 | 2.0 | 35,57 |
| PST | POSTE ITALIANE | Financials | 1.284.570,68 | 2.0 | 18,67 |
| SECU B | SECURITAS B | Industrie | 1.283.897,46 | 2.0 | 12,53 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.254.395,73 | 2.0 | 24,09 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.244.288,31 | 2.0 | 25,98 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.239.814,44 | 2.0 | 23,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.224.298,71 | 2.0 | 31,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.217.528,79 | 2.0 | 11,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.211.358,24 | 2.0 | 54,36 |
| WISE | WISE PLC CLASS A | Financials | 1.211.132,83 | 2.0 | 12,08 |
| AMUN | AMUNDI SA | Financials | 1.200.721,20 | 2.0 | 66,90 |
| MNDI | MONDI PLC | Materialien | 1.199.644,23 | 2.0 | 13,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.193.669,93 | 2.0 | 3,37 |
| AGS | AGEAS SA | Financials | 1.193.205,00 | 2.0 | 56,55 |
| EPI B | EPIROC CLASS B | Industrie | 1.191.230,14 | 2.0 | 16,76 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.188.100,19 | 2.0 | 39,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.181.910,45 | 2.0 | 18,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.181.171,04 | 2.0 | 43,26 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.178.406,94 | 2.0 | 25,03 |
| TEP | TELEPERFORMANCE | Industrie | 1.173.721,90 | 2.0 | 90,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.171.062,06 | 2.0 | 42,54 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.164.603,70 | 2.0 | 22,10 |
| INDT | INDUTRADE | Industrie | 1.152.777,45 | 2.0 | 23,37 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.152.414,21 | 2.0 | 5,63 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.142.406,71 | 2.0 | 13,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.138.286,61 | 2.0 | 22,26 |
| AKE | ARKEMA SA | Materialien | 1.121.493,50 | 2.0 | 60,25 |
| OMV | OMV AG | Energie | 1.121.027,26 | 2.0 | 44,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.120.018,87 | 2.0 | 5,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.120.417,40 | 2.0 | 18,65 |
| IMCD | IMCD NV | Industrie | 1.117.771,65 | 2.0 | 117,45 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.114.987,36 | 2.0 | 93,32 |
| NHY | NORSK HYDRO | Materialien | 1.109.933,72 | 2.0 | 4,82 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.101.487,70 | 2.0 | 12,82 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.096.985,76 | 2.0 | 10,14 |
| RF | EURAZEO | Financials | 1.096.587,90 | 2.0 | 58,95 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.081.456,30 | 2.0 | 54,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.056.303,60 | 2.0 | 37,84 |
| EDEN | EDENRED | Financials | 1.042.779,24 | 2.0 | 25,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.039.514,70 | 2.0 | 143,07 |
| TREL B | TRELLEBORG B | Industrie | 1.033.037,22 | 2.0 | 31,37 |
| EXO | EXOR NV | Financials | 1.026.607,90 | 2.0 | 80,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.014.840,56 | 2.0 | 1.674,65 |
| NEXI | NEXI | Financials | 1.012.814,59 | 2.0 | 4,84 |
| BOL | BOLLORE | Kommunikation | 1.009.369,08 | 2.0 | 5,23 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.009.611,63 | 2.0 | 3,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.009.310,79 | 2.0 | 0,89 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 989.962,14 | 2.0 | 30,96 |
| AGN | AEGON LTD | Financials | 970.815,43 | 2.0 | 6,03 |
| IPN | IPSEN SA | Gesundheitsversorgung | 968.954,00 | 2.0 | 103,30 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 959.544,00 | 2.0 | 72,00 |
| BKT | BANKINTER SA | Financials | 952.778,18 | 2.0 | 11,02 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 939.511,61 | 2.0 | 41,39 |
| BCVN | BC VAUD N | Financials | 938.700,81 | 2.0 | 95,48 |
| DCC | DCC PLC | Industrie | 938.020,13 | 2.0 | 55,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 934.185,03 | 2.0 | 34,40 |
| TRYG | TRYG | Financials | 923.626,19 | 2.0 | 22,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 915.619,88 | 2.0 | 635,85 |
| STERV | STORA ENSO CLASS R | Materialien | 904.194,40 | 2.0 | 8,36 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 873.562,24 | 2.0 | 31,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 854.478,00 | 2.0 | 55,50 |
| SDR | SCHRODERS PLC | Financials | 827.630,40 | 1.0 | 4,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 820.450,02 | 1.0 | 15,77 |
| USD | USD CASH | Cash und/oder Derivate | 562.757,95 | 1.0 | 86,63 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.998,85 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -87,09 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,99 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 4,61 | 0.0 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,60 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 200,10 |
| NOK | NOK/EUR | Cash und/oder Derivate | -2.489,62 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -8.304,91 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -14.325,83 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -70.513.014,67 | -128.0 | 100,00 |
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