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 Nov. 19, 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 | 190.484.801,60 | 338.0 | 865,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 143.525.577,86 | 254.0 | 110,28 |
| SAP | SAP | IT | 116.923.825,80 | 207.0 | 205,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.896.067,30 | 205.0 | 153,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 113.412.404,12 | 201.0 | 331,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 107.641.517,91 | 191.0 | 11,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.329.546,30 | 164.0 | 226,55 |
| ALV | ALLIANZ | Financials | 88.905.346,40 | 158.0 | 359,60 |
| ABBN | ABB LTD | Industrie | 86.147.267,48 | 153.0 | 58,49 |
| IBE | IBERDROLA SA | Versorger | 83.636.351,23 | 148.0 | 18,00 |
| SIE | SIEMENS N AG | Industrie | 79.445.648,85 | 141.0 | 218,15 |
| SAN | BANCO SANTANDER SA | Financials | 74.747.109,26 | 133.0 | 8,77 |
| MC | LVMH | Zyklische Konsumgüter | 72.102.223,70 | 128.0 | 611,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.672.852,80 | 125.0 | 311,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.609.538,84 | 113.0 | 40,82 |
| TTE | TOTALENERGIES | Energie | 63.111.269,85 | 112.0 | 55,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.537.358,68 | 104.0 | 603,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.327.591,51 | 102.0 | 20,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.078.773,75 | 98.0 | 351,75 |
| CS | AXA SA | Financials | 54.721.291,74 | 97.0 | 37,86 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.243.123,21 | 96.0 | 58,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.835.238,40 | 92.0 | 17,60 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.026.649,60 | 90.0 | 534,40 |
| UCG | UNICREDIT | Financials | 50.733.083,02 | 90.0 | 62,78 |
| NG. | NATIONAL GRID PLC | Versorger | 49.114.761,99 | 87.0 | 13,30 |
| UBSG | UBS GROUP AG | Financials | 47.765.024,98 | 85.0 | 32,74 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.220.714,42 | 84.0 | 52,62 |
| ISP | INTESA SANPAOLO | Financials | 43.540.949,59 | 77.0 | 5,56 |
| BARC | BARCLAYS PLC | Financials | 42.389.503,27 | 75.0 | 4,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.711.049,26 | 74.0 | 549,52 |
| DBK | DEUTSCHE BANK AG | Financials | 41.694.957,86 | 74.0 | 29,50 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.088.746,99 | 73.0 | 19,65 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.112.800,00 | 71.0 | 2.080,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.033.693,80 | 71.0 | 87,58 |
| GIVN | GIVAUDAN SA | Materialien | 40.022.571,13 | 71.0 | 3.568,03 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.931.341,73 | 67.0 | 1,01 |
| NWG | NATWEST GROUP PLC | Financials | 36.502.709,02 | 65.0 | 6,63 |
| ENEL | ENEL | Versorger | 36.291.996,03 | 64.0 | 9,01 |
| LR | LEGRAND SA | Industrie | 36.129.700,20 | 64.0 | 127,10 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.757.909,17 | 63.0 | 4,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.362.233,62 | 63.0 | 29,93 |
| NOKIA | NOKIA | IT | 34.720.403,63 | 62.0 | 5,64 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.207.898,47 | 61.0 | 572,18 |
| BNP | BNP PARIBAS SA | Financials | 33.888.590,19 | 60.0 | 66,69 |
| AV. | AVIVA PLC | Financials | 33.726.441,55 | 60.0 | 7,27 |
| REL | RELX PLC | Industrie | 33.507.396,55 | 59.0 | 34,69 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.475.453,96 | 59.0 | 32,98 |
| GLE | SOCIETE GENERALE SA | Financials | 33.088.356,16 | 59.0 | 56,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.995.858,28 | 59.0 | 90,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.977.198,56 | 58.0 | 66,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.687.595,30 | 58.0 | 114,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 32.296.327,77 | 57.0 | 46,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.290.962,20 | 57.0 | 64,81 |
| SREN | SWISS RE AG | Financials | 30.798.260,98 | 55.0 | 151,59 |
| INGA | ING GROEP NV | Financials | 30.747.048,36 | 55.0 | 21,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.049.679,93 | 53.0 | 125,53 |
| DNB | DNB BANK | Financials | 29.824.894,09 | 53.0 | 22,21 |
| G | ASSICURAZIONI GENERALI | Financials | 28.479.587,75 | 50.0 | 32,77 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.044.662,40 | 50.0 | 77,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.708.850,26 | 49.0 | 26,91 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.485.915,89 | 49.0 | 27,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.145.452,20 | 48.0 | 353,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.081.088,07 | 48.0 | 156,89 |
| SSE | SSE PLC | Versorger | 26.735.613,23 | 47.0 | 25,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.560.212,48 | 47.0 | 84,66 |
| III | 3I GROUP PLC | Financials | 26.256.522,24 | 47.0 | 37,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.589.259,31 | 45.0 | 18,51 |
| FER | FERROVIAL | Industrie | 25.149.352,68 | 45.0 | 53,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.062.744,28 | 44.0 | 52,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.652.457,70 | 44.0 | 7,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.548.378,40 | 44.0 | 209,30 |
| DSV | DSV | Industrie | 24.262.416,55 | 43.0 | 181,96 |
| SAND | SANDVIK | Industrie | 23.796.912,27 | 42.0 | 25,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.694.731,31 | 42.0 | 17,73 |
| BOL | BOLIDEN | Materialien | 22.859.070,72 | 41.0 | 37,49 |
| FGR | EIFFAGE SA | Industrie | 22.806.327,25 | 40.0 | 110,95 |
| AENA | AENA SME SA | Industrie | 22.787.685,36 | 40.0 | 22,44 |
| DG | VINCI SA | Industrie | 22.715.421,60 | 40.0 | 116,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.488.708,31 | 40.0 | 13,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.972.079,92 | 39.0 | 5,01 |
| SRG | SNAM | Versorger | 21.829.081,86 | 39.0 | 5,69 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.267.498,93 | 38.0 | 3,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.110.875,20 | 37.0 | 33,36 |
| DHL | DEUTSCHE POST AG | Industrie | 20.648.596,38 | 37.0 | 42,09 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.576.227,98 | 36.0 | 2,66 |
| VACN | VAT GROUP AG | Industrie | 20.397.758,37 | 36.0 | 335,61 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.188.845,80 | 36.0 | 89,02 |
| TEN | TENARIS SA | Energie | 19.582.947,48 | 35.0 | 17,13 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.578.578,40 | 35.0 | 64,30 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.559.281,28 | 35.0 | 130.395,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.028.133,30 | 34.0 | 88,05 |
| HLMA | HALMA PLC | IT | 18.908.692,94 | 34.0 | 37,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.809.965,80 | 33.0 | 153,90 |
| MRK | MERCK | Gesundheitsversorgung | 18.724.598,20 | 33.0 | 111,65 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.498.846,21 | 33.0 | 8,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.732.783,95 | 31.0 | 97,16 |
| CBK | COMMERZBANK AG | Financials | 17.711.989,04 | 31.0 | 31,34 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.170.050,85 | 30.0 | 162,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.853.865,00 | 30.0 | 96,66 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.778.951,68 | 30.0 | 55,36 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.755.890,72 | 30.0 | 100,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.258.264,20 | 29.0 | 342,20 |
| GEBN | GEBERIT AG | Industrie | 16.229.685,69 | 29.0 | 650,46 |
| BNZL | BUNZL | Industrie | 16.223.890,10 | 29.0 | 23,88 |
| VNA | VONOVIA SE | Immobilien | 16.087.209,82 | 29.0 | 25,78 |
| UCB | UCB SA | Gesundheitsversorgung | 15.986.220,00 | 28.0 | 228,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.977.779,22 | 28.0 | 23,39 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.480.890,61 | 27.0 | 77,92 |
| KNEBV | KONE | Industrie | 15.471.246,24 | 27.0 | 56,88 |
| HAG | HENSOLDT AG | Industrie | 15.465.775,00 | 27.0 | 81,25 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.217.859,74 | 27.0 | 210,08 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.148.623,30 | 27.0 | 9,07 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.776.008,98 | 26.0 | 20,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.439.159,96 | 26.0 | 15,88 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.356.796,92 | 25.0 | 165,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.281.785,00 | 25.0 | 17,85 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.209.955,08 | 25.0 | 78,44 |
| NN | NN GROUP NV | Financials | 14.119.825,04 | 25.0 | 60,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.107.144,90 | 25.0 | 6,80 |
| GET | GETLINK | Industrie | 13.944.268,80 | 25.0 | 15,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 13.930.825,26 | 25.0 | 23,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.461.773,56 | 24.0 | 10,78 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.322.076,68 | 24.0 | 113,48 |
| PRU | PRUDENTIAL PLC | Financials | 13.146.673,92 | 23.0 | 11,86 |
| SIKA | SIKA AG | Materialien | 12.939.449,99 | 23.0 | 160,24 |
| EQNR | EQUINOR | Energie | 12.923.574,81 | 23.0 | 20,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.842.826,18 | 23.0 | 11,27 |
| INF | INFORMA PLC | Kommunikation | 12.767.767,57 | 23.0 | 10,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.748.082,47 | 23.0 | 4,51 |
| NSIS B | NOVOZYMES B | Materialien | 12.368.694,56 | 22.0 | 53,60 |
| KBC | KBC GROEP | Financials | 12.319.799,35 | 22.0 | 104,15 |
| SAB | BANCO DE SABADELL SA | Financials | 12.183.926,59 | 22.0 | 3,08 |
| BEAN | BELIMO N AG | Industrie | 12.120.769,84 | 21.0 | 802,81 |
| BPE | BPER BANCA | Financials | 11.891.965,80 | 21.0 | 10,07 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.725.445,10 | 21.0 | 25,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.703.409,90 | 21.0 | 68,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.494.311,54 | 20.0 | 101,41 |
| HEXA B | HEXAGON CLASS B | IT | 11.415.316,12 | 20.0 | 9,87 |
| BAMI | BANCO BPM | Financials | 11.390.737,12 | 20.0 | 12,58 |
| NDA FI | NORDEA BANK | Financials | 11.369.606,80 | 20.0 | 14,45 |
| ERIC B | ERICSSON B | IT | 11.362.614,13 | 20.0 | 8,22 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.345.901,18 | 20.0 | 157,86 |
| TEL | TELENOR | Kommunikation | 11.265.685,07 | 20.0 | 12,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.170.476,88 | 20.0 | 1,06 |
| SAMPO | SAMPO CLASS A | Financials | 11.167.350,37 | 20.0 | 9,85 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.113.067,55 | 20.0 | 106,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.865.476,48 | 19.0 | 35,95 |
| ASM | ASM INTERNATIONAL NV | IT | 10.751.628,60 | 19.0 | 488,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.388.583,35 | 18.0 | 3,87 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.329.871,40 | 18.0 | 788,60 |
| FRES | FRESNILLO PLC | Materialien | 10.324.127,62 | 18.0 | 25,85 |
| ALFA | ALFA LAVAL | Industrie | 10.321.547,66 | 18.0 | 39,63 |
| VER | VERBUND AG | Versorger | 10.306.621,00 | 18.0 | 63,40 |
| KER | KERING SA | Zyklische Konsumgüter | 10.209.149,20 | 18.0 | 309,80 |
| A5G | AIB GROUP PLC | Financials | 10.197.019,12 | 18.0 | 8,13 |
| RED | REDEIA CORPORACION SA | Versorger | 10.100.833,27 | 18.0 | 15,07 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.011.719,88 | 18.0 | 37,76 |
| RIO | RIO TINTO PLC | Materialien | 9.919.065,31 | 18.0 | 60,01 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.909.006,16 | 18.0 | 70,06 |
| STMPA | STMICROELECTRONICS NV | IT | 9.834.170,47 | 17.0 | 19,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.692.769,92 | 17.0 | 13,37 |
| COV | COVIVIO SA | Immobilien | 9.453.607,20 | 17.0 | 55,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.430.139,55 | 17.0 | 40,58 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.418.212,50 | 17.0 | 57,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.381.040,50 | 17.0 | 69,50 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.241.170,53 | 16.0 | 7,48 |
| RXL | REXEL SA | Industrie | 9.213.631,68 | 16.0 | 30,58 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.203.165,03 | 16.0 | 99,00 |
| ANA | ACCIONA SA | Versorger | 9.112.803,40 | 16.0 | 179,80 |
| SY1 | SYMRISE AG | Materialien | 8.887.529,98 | 16.0 | 69,98 |
| EPI A | EPIROC CLASS A | Industrie | 8.826.192,41 | 16.0 | 17,18 |
| ADYEN | ADYEN NV | Financials | 8.638.220,60 | 15.0 | 1.316,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.532.293,52 | 15.0 | 62,32 |
| PRY | PRYSMIAN | Industrie | 8.529.135,84 | 15.0 | 81,04 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.519.987,17 | 15.0 | 3,88 |
| AGS | AGEAS SA | Financials | 8.479.929,60 | 15.0 | 57,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.450.559,39 | 15.0 | 35,49 |
| SIGN | SIG GROUP N AG | Materialien | 8.405.258,92 | 15.0 | 9,21 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.341.409,38 | 15.0 | 58,26 |
| CABK | CAIXABANK SA | Financials | 7.984.249,81 | 14.0 | 9,01 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.872.271,80 | 14.0 | 119,10 |
| HELN | HELVETIA HOLDING AG | Financials | 7.375.372,91 | 13.0 | 219,06 |
| INVE B | INVESTOR CLASS B | Financials | 7.259.815,07 | 13.0 | 28,00 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.136.296,56 | 13.0 | 79,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.070.695,17 | 13.0 | 27,80 |
| ENGI | ENGIE SA | Versorger | 6.983.151,05 | 12.0 | 21,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.949.728,75 | 12.0 | 59,25 |
| TELIA | TELIA COMPANY | Kommunikation | 6.812.497,06 | 12.0 | 3,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.641.308,80 | 12.0 | 18,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.518.981,70 | 12.0 | 146,30 |
| ALO | ALSTOM SA | Industrie | 6.481.180,16 | 11.0 | 22,36 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.376.729,61 | 11.0 | 14,05 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.371.544,93 | 11.0 | 102,63 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.358.195,80 | 11.0 | 63,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.295.443,00 | 11.0 | 77,00 |
| GLEN | GLENCORE PLC | Materialien | 6.129.807,94 | 11.0 | 4,04 |
| G1A | GEA GROUP AG | Industrie | 6.046.325,30 | 11.0 | 57,70 |
| HOLN | HOLCIM LTD AG | Materialien | 6.004.132,36 | 11.0 | 75,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.793.666,49 | 10.0 | 302,53 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.551.541,32 | 10.0 | 21,58 |
| VOLV B | VOLVO CLASS B | Industrie | 5.549.898,59 | 10.0 | 23,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.430.449,35 | 10.0 | 127,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.400.193,47 | 10.0 | 31,08 |
| DSY | DASSAULT SYSTEMES | IT | 5.388.793,68 | 10.0 | 23,18 |
| EOAN | E.ON N | Versorger | 5.359.718,60 | 10.0 | 15,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.321.207,32 | 9.0 | 31,46 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.195.170,00 | 9.0 | 60,55 |
| ASSA B | ASSA ABLOY B | Industrie | 5.169.920,87 | 9.0 | 31,21 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.112.607,50 | 9.0 | 30,89 |
| ENI | ENI | Energie | 5.108.024,00 | 9.0 | 16,33 |
| UPM | UPM-KYMMENE | Materialien | 5.062.731,10 | 9.0 | 22,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.006.780,08 | 9.0 | 90,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.997.123,86 | 9.0 | 4,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.969.142,20 | 9.0 | 224,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.929.533,91 | 9.0 | 37,34 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.844.430,68 | 9.0 | 12.953,03 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.705.575,19 | 8.0 | 7,96 |
| GFC | GECINA SA | Immobilien | 4.612.627,20 | 8.0 | 79,55 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.595.230,37 | 8.0 | 4,21 |
| INPST | INPOST SA | Industrie | 4.535.772,36 | 8.0 | 9,48 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.421.456,00 | 8.0 | 208,00 |
| METSO | METSO CORPORATION | Industrie | 4.313.946,53 | 8.0 | 13,56 |
| REP | REPSOL SA | Energie | 4.134.859,60 | 7.0 | 16,75 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.093.328,10 | 7.0 | 56,12 |
| SGE | THE SAGE GROUP PLC | IT | 3.973.207,74 | 7.0 | 12,21 |
| DANSKE | DANSKE BANK | Financials | 3.924.837,60 | 7.0 | 38,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.914.156,66 | 7.0 | 917,52 |
| ORA | ORANGE SA | Kommunikation | 3.808.260,08 | 7.0 | 13,96 |
| BT.A | BT GROUP PLC | Kommunikation | 3.719.505,45 | 7.0 | 2,01 |
| ELI | ELIA GROUP SA | Versorger | 3.593.313,00 | 6.0 | 103,50 |
| TLX | TALANX AG | Financials | 3.564.164,30 | 6.0 | 108,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.543.259,65 | 6.0 | 18,43 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.510.556,97 | 6.0 | 16,08 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.460.151,36 | 6.0 | 47,54 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.404.141,15 | 6.0 | 108,06 |
| AMRZ | AMRIZE AG | Materialien | 3.397.120,50 | 6.0 | 40,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.447,84 | 6.0 | 13,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.331.699,21 | 6.0 | 990,40 |
| SWED A | SWEDBANK | Financials | 3.296.147,28 | 6.0 | 25,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.054.104,00 | 5.0 | 47,97 |
| MNG | M&G PLC | Financials | 2.946.338,53 | 5.0 | 2,98 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.898.000,00 | 5.0 | 100,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.886.424,72 | 5.0 | 12,34 |
| CAP | CAPGEMINI | IT | 2.870.152,50 | 5.0 | 127,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.824.102,26 | 5.0 | 84,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.761.507,89 | 5.0 | 23,67 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.748.560,76 | 5.0 | 108,12 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.628.059,84 | 5.0 | 34,66 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.599.736,34 | 5.0 | 107,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.539.173,76 | 5.0 | 25,28 |
| SGSN | SGS SA | Industrie | 2.522.951,54 | 4.0 | 96,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.493.471,28 | 4.0 | 8,39 |
| SVT | SEVERN TRENT PLC | Versorger | 2.470.901,46 | 4.0 | 30,81 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.452.720,27 | 4.0 | 9,09 |
| TEF | TELEFONICA SA | Kommunikation | 2.394.969,86 | 4.0 | 3,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.381.651,81 | 4.0 | 256,53 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.374.941,13 | 4.0 | 8,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.374.169,50 | 4.0 | 22,30 |
| MT | ARCELORMITTAL SA | Materialien | 2.346.063,35 | 4.0 | 33,91 |
| HNR1 | HANNOVER RUECK | Financials | 2.315.684,80 | 4.0 | 255,20 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.267.746,69 | 4.0 | 34,21 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.201.962,90 | 4.0 | 41,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.187.564,35 | 4.0 | 14,89 |
| SCMN | SWISSCOM AG | Kommunikation | 2.175.419,16 | 4.0 | 628,19 |
| ORSTED | ORSTED A/S | Versorger | 2.125.974,01 | 4.0 | 16,92 |
| EN | BOUYGUES SA | Industrie | 2.104.179,68 | 4.0 | 41,32 |
| BKW | BKW N AG | Versorger | 2.060.535,47 | 4.0 | 178,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.975.617,16 | 4.0 | 1.343,96 |
| FORTUM | FORTUM | Versorger | 1.927.117,47 | 3.0 | 18,66 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.886.966,40 | 3.0 | 64,20 |
| AKZA | AKZO NOBEL NV | Materialien | 1.869.505,00 | 3.0 | 55,00 |
| TIT | TELECOM ITALIA | Kommunikation | 1.798.166,99 | 3.0 | 0,47 |
| ELE | ENDESA SA | Versorger | 1.798.273,80 | 3.0 | 31,95 |
| NESTE | NESTE | Energie | 1.782.364,68 | 3.0 | 17,68 |
| CNA | CENTRICA PLC | Versorger | 1.772.003,74 | 3.0 | 1,90 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.769.635,57 | 3.0 | 3,61 |
| EQT | EQT | Financials | 1.760.938,57 | 3.0 | 28,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.758.975,69 | 3.0 | 10,32 |
| BALN | BALOISE HOLDING AG | Financials | 1.756.247,65 | 3.0 | 221,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.738.333,07 | 3.0 | 86,34 |
| ABN | ABN AMRO BANK NV | Financials | 1.733.717,44 | 3.0 | 26,39 |
| NHY | NORSK HYDRO | Materialien | 1.724.807,45 | 3.0 | 5,97 |
| ENX | EURONEXT NV | Financials | 1.721.068,80 | 3.0 | 127,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.714.160,10 | 3.0 | 21,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.712.805,00 | 3.0 | 128,30 |
| AKRBP | AKER BP | Energie | 1.632.476,96 | 3.0 | 22,02 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.611.867,27 | 3.0 | 20,67 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.592.516,68 | 3.0 | 344,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.591.843,62 | 3.0 | 11,39 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.589.263,14 | 3.0 | 15,74 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.577.441,71 | 3.0 | 45,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.574.018,04 | 3.0 | 35,13 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.543.554,12 | 3.0 | 0,79 |
| KBX | KNORR BREMSE AG | Industrie | 1.535.342,30 | 3.0 | 81,85 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.528.879,46 | 3.0 | 6,19 |
| DCC | DCC PLC | Industrie | 1.516.323,11 | 3.0 | 55,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.509.733,94 | 3.0 | 12,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.490.981,45 | 3.0 | 60,05 |
| SKF B | SKF B | Industrie | 1.490.039,48 | 3.0 | 21,24 |
| SKA B | SKANSKA B | Industrie | 1.488.682,84 | 3.0 | 21,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.486.813,11 | 3.0 | 7,63 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.483.881,84 | 3.0 | 18,06 |
| STERV | STORA ENSO CLASS R | Materialien | 1.478.567,66 | 3.0 | 9,69 |
| SOF | SOFINA SA | Financials | 1.474.663,20 | 3.0 | 236,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.454.627,24 | 3.0 | 77,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.454.145,45 | 3.0 | 1.667,60 |
| TRYG | TRYG | Financials | 1.444.572,01 | 3.0 | 21,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.440.354,95 | 3.0 | 44,35 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.435.911,30 | 3.0 | 72,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.432.684,95 | 3.0 | 30,19 |
| PST | POSTE ITALIANE | Financials | 1.424.551,77 | 3.0 | 20,89 |
| YAR | YARA INTERNATIONAL | Materialien | 1.424.138,63 | 3.0 | 31,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.417.994,32 | 3.0 | 31,04 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.417.345,45 | 3.0 | 77,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.390.785,42 | 2.0 | 5,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.386.651,68 | 2.0 | 76,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.382.951,78 | 2.0 | 27,60 |
| BOL | BOLLORE | Kommunikation | 1.379.289,73 | 2.0 | 4,61 |
| 1CO | COVESTRO V AG | Materialien | 1.376.712,10 | 2.0 | 61,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.372.928,06 | 2.0 | 35,17 |
| SDR | SCHRODERS PLC | Financials | 1.371.384,62 | 2.0 | 4,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.364.700,80 | 2.0 | 11,38 |
| TEL2 B | TELE2 B | Kommunikation | 1.362.236,06 | 2.0 | 13,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.344.798,58 | 2.0 | 27,46 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.320.207,41 | 2.0 | 1.666,93 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.305.017,58 | 2.0 | 45,94 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.300.475,42 | 2.0 | 574,67 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.300.531,97 | 2.0 | 180,78 |
| SYENS | SYENSQO NV | Materialien | 1.293.526,08 | 2.0 | 67,54 |
| SECU B | SECURITAS B | Industrie | 1.284.394,12 | 2.0 | 12,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.280.561,29 | 2.0 | 54,20 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.271.787,93 | 2.0 | 287,60 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.257.918,48 | 2.0 | 56,94 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.246.675,00 | 2.0 | 106,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.241.773,50 | 2.0 | 23,30 |
| EXO | EXOR NV | Financials | 1.226.074,80 | 2.0 | 71,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.225.820,05 | 2.0 | 186,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.220.843,54 | 2.0 | 23,65 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.213.820,40 | 2.0 | 44,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.208.880,79 | 2.0 | 2,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.202.673,60 | 2.0 | 56,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.200.725,75 | 2.0 | 13,85 |
| AKE | ARKEMA SA | Materialien | 1.199.486,40 | 2.0 | 49,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.198.385,50 | 2.0 | 33,10 |
| OMV | OMV AG | Energie | 1.197.244,94 | 2.0 | 47,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.196.216,28 | 2.0 | 39,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.193.740,62 | 2.0 | 7,63 |
| IMCD | IMCD NV | Industrie | 1.185.786,42 | 2.0 | 74,62 |
| RAA | RATIONAL AG | Industrie | 1.185.232,50 | 2.0 | 607,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.164.794,36 | 2.0 | 18,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.157.260,88 | 2.0 | 13,04 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.155.930,00 | 2.0 | 7.270,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.143.285,85 | 2.0 | 77,15 |
| AMUN | AMUNDI SA | Financials | 1.141.476,00 | 2.0 | 64,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.135.263,61 | 2.0 | 13,17 |
| MNDI | MONDI PLC | Materialien | 1.126.364,60 | 2.0 | 9,40 |
| BKT | BANKINTER SA | Financials | 1.123.837,47 | 2.0 | 13,12 |
| TREL B | TRELLEBORG B | Industrie | 1.120.186,01 | 2.0 | 34,32 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.101.623,70 | 2.0 | 30,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.097.022,90 | 2.0 | 28,06 |
| ELISA | ELISA | Kommunikation | 1.095.040,64 | 2.0 | 38,24 |
| EPI B | EPIROC CLASS B | Industrie | 1.088.048,56 | 2.0 | 15,45 |
| EDEN | EDENRED | Financials | 1.052.563,93 | 2.0 | 18,45 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.044.572,84 | 2.0 | 20,61 |
| AGN | AEGON LTD | Financials | 1.042.663,97 | 2.0 | 6,53 |
| BNR | BRENNTAG | Industrie | 1.033.879,14 | 2.0 | 47,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.026.509,86 | 2.0 | 3,31 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.023.000,50 | 2.0 | 51,85 |
| WISE | WISE PLC CLASS A | Financials | 1.009.388,23 | 2.0 | 10,16 |
| INDT | INDUTRADE | Industrie | 1.000.139,97 | 2.0 | 20,46 |
| BCVN | BC VAUD N | Financials | 978.888,51 | 2.0 | 100,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 976.907,39 | 2.0 | 0,87 |
| G24 | SCOUT24 N | Kommunikation | 970.306,70 | 2.0 | 86,65 |
| NEM | NEMETSCHEK | IT | 922.416,00 | 2.0 | 87,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 855.996,44 | 2.0 | 26,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 838.291,50 | 1.0 | 16,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 836.883,32 | 1.0 | 7,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 825.255,74 | 1.0 | 17,68 |
| NEXI | NEXI | Financials | 804.593,81 | 1.0 | 3,88 |
| WPP | WPP PLC | Kommunikation | 798.856,88 | 1.0 | 3,54 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 205,10 |
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