Below, a list of constituents for EDM6 (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EDM6 consists of 383 securities.
Note: The data shown here is as of date Juli 10, 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 | 151.991.847,00 | 276.0 | 265,50 |
| ASML | ASML HOLDING NV | IT | 146.793.292,80 | 267.0 | 679,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.030.828,93 | 223.0 | 104,76 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 101.094.293,54 | 184.0 | 120,19 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 98.136.748,70 | 178.0 | 279,21 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.396.404,93 | 177.0 | 59,38 |
| HSBA | HSBC HOLDINGS PLC | Financials | 94.999.105,24 | 173.0 | 10,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.663.425,80 | 168.0 | 227,70 |
| ALV | ALLIANZ | Financials | 87.935.806,40 | 160.0 | 356,20 |
| ABBN | ABB LTD | Industrie | 82.768.816,64 | 150.0 | 50,74 |
| SIE | SIEMENS N AG | Industrie | 79.075.634,00 | 144.0 | 225,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 68.516.263,36 | 124.0 | 598,58 |
| MC | LVMH | Zyklische Konsumgüter | 66.425.656,00 | 121.0 | 487,85 |
| IBE | IBERDROLA SA | Versorger | 64.476.776,93 | 117.0 | 15,65 |
| SAN | BANCO SANTANDER SA | Financials | 64.233.006,65 | 117.0 | 7,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.859.688,05 | 109.0 | 374,35 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.258.516,40 | 108.0 | 252,90 |
| TTE | TOTALENERGIES | Energie | 58.773.434,40 | 107.0 | 53,28 |
| CS | AXA SA | Financials | 57.985.225,95 | 105.0 | 42,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 56.909.972,00 | 103.0 | 576,80 |
| UCG | UNICREDIT | Financials | 52.880.779,52 | 96.0 | 61,12 |
| UBSG | UBS GROUP AG | Financials | 51.308.986,67 | 93.0 | 30,49 |
| REL | RELX PLC | Industrie | 49.401.194,76 | 90.0 | 45,64 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.808.844,04 | 89.0 | 57,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.717.290,05 | 85.0 | 616,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.658.938,40 | 85.0 | 16,53 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.258.170,00 | 84.0 | 2.434,00 |
| NG. | NATIONAL GRID PLC | Versorger | 44.205.298,16 | 80.0 | 11,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.629.998,17 | 79.0 | 22,21 |
| BNP | BNP PARIBAS SA | Financials | 43.058.682,15 | 78.0 | 78,87 |
| ISP | INTESA SANPAOLO | Financials | 41.800.225,43 | 76.0 | 5,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.413.531,85 | 75.0 | 47,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.363.304,14 | 75.0 | 73,69 |
| GIVN | GIVAUDAN SA | Materialien | 41.159.144,92 | 75.0 | 4.115,08 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 41.014.716,80 | 74.0 | 13,60 |
| DBK | DEUTSCHE BANK AG | Financials | 40.943.417,13 | 74.0 | 25,83 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.726.336,00 | 72.0 | 384,00 |
| SREN | SWISS RE AG | Financials | 38.654.948,90 | 70.0 | 152,01 |
| DG | VINCI SA | Industrie | 38.640.097,65 | 70.0 | 127,05 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 38.417.576,99 | 70.0 | 37,91 |
| III | 3I GROUP PLC | Financials | 37.234.822,34 | 68.0 | 48,44 |
| BARC | BARCLAYS PLC | Financials | 36.004.327,00 | 65.0 | 3,94 |
| ENEL | ENEL | Versorger | 35.637.554,84 | 65.0 | 8,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.504.401,72 | 64.0 | 83,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.982.614,40 | 64.0 | 31,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.966.616,43 | 62.0 | 604,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.608.777,94 | 61.0 | 58,35 |
| AV. | AVIVA PLC | Financials | 32.333.698,66 | 59.0 | 7,13 |
| LR | LEGRAND SA | Industrie | 32.287.710,00 | 59.0 | 113,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.140.244,91 | 58.0 | 43,53 |
| G | ASSICURAZIONI GENERALI | Financials | 31.977.358,67 | 58.0 | 31,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.947.496,11 | 58.0 | 0,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.833.759,60 | 58.0 | 271,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.424.374,50 | 57.0 | 97,35 |
| GLE | SOCIETE GENERALE SA | Financials | 30.419.272,00 | 55.0 | 52,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.673.029,13 | 54.0 | 81,82 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.647.893,33 | 54.0 | 124,03 |
| NWG | NATWEST GROUP PLC | Financials | 28.863.209,17 | 52.0 | 5,77 |
| EQNR | EQUINOR | Energie | 28.710.974,43 | 52.0 | 22,39 |
| INGA | ING GROEP NV | Financials | 28.427.570,70 | 52.0 | 19,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.267.900,70 | 50.0 | 90,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.218.558,40 | 49.0 | 212,30 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.080.752,17 | 49.0 | 4,26 |
| VACN | VAT GROUP AG | Industrie | 26.879.965,97 | 49.0 | 357,71 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.206.135,87 | 48.0 | 125,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.174.200,87 | 46.0 | 21,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.047.296,43 | 45.0 | 54,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.883.310,00 | 45.0 | 82,00 |
| NOKIA | NOKIA | IT | 24.590.926,08 | 45.0 | 4,34 |
| DSV | DSV | Industrie | 24.180.717,40 | 44.0 | 207,88 |
| DNB | DNB BANK | Financials | 24.137.719,04 | 44.0 | 23,82 |
| SSE | SSE PLC | Versorger | 23.907.850,05 | 43.0 | 21,88 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.933.578,60 | 42.0 | 7,75 |
| BOL | BOLIDEN | Materialien | 22.612.877,09 | 41.0 | 26,85 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.454.288,53 | 41.0 | 16,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.441.327,87 | 41.0 | 2,91 |
| BNZL | BUNZL | Industrie | 21.365.809,33 | 39.0 | 26,75 |
| CBK | COMMERZBANK AG | Financials | 21.255.911,68 | 39.0 | 30,08 |
| DHL | DEUTSCHE POST AG | Industrie | 21.164.836,20 | 38.0 | 39,89 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.060.916,97 | 38.0 | 141,28 |
| SIKA | SIKA AG | Materialien | 21.035.884,02 | 38.0 | 221,97 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.561.765,68 | 37.0 | 32,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.471.171,15 | 35.0 | 14,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.086.608,25 | 35.0 | 184,17 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.957.018,70 | 34.0 | 62,35 |
| TEN | TENARIS SA | Energie | 18.852.268,86 | 34.0 | 16,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.782.142,05 | 34.0 | 9,03 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.769.036,00 | 34.0 | 418,00 |
| FGR | EIFFAGE SA | Industrie | 18.538.595,40 | 34.0 | 118,95 |
| NSIS B | NOVOZYMES B | Materialien | 18.380.795,55 | 33.0 | 61,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.116.923,19 | 33.0 | 26,26 |
| FER | FERROVIAL | Industrie | 17.990.016,33 | 33.0 | 44,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.973.355,44 | 33.0 | 23,67 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.963.206,52 | 33.0 | 100,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.415.116,51 | 32.0 | 14.078,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.226.911,22 | 31.0 | 248,28 |
| AENA | AENA SME SA | Industrie | 16.887.917,18 | 31.0 | 23,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.877.410,89 | 31.0 | 4,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.713.615,60 | 30.0 | 20,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.624.862,10 | 30.0 | 80,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.384.257,88 | 30.0 | 14,34 |
| MRK | MERCK | Gesundheitsversorgung | 16.212.291,90 | 29.0 | 111,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.055.408,32 | 29.0 | 75,04 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.842.226,38 | 29.0 | 3,83 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.819.008,63 | 29.0 | 121,37 |
| SRG | SNAM | Versorger | 15.564.269,81 | 28.0 | 5,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.513.941,52 | 28.0 | 51,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.496.379,24 | 28.0 | 80,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.284.118,80 | 28.0 | 176,92 |
| EBS | ERSTE GROUP BANK AG | Financials | 15.202.246,50 | 28.0 | 74,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.133.590,30 | 27.0 | 101,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.890.265,20 | 27.0 | 16,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.822.306,66 | 27.0 | 144,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.627.986,35 | 27.0 | 138,85 |
| GET | GETLINK | Industrie | 14.565.792,06 | 26.0 | 16,11 |
| SIGN | SIG GROUP N AG | Materialien | 14.558.664,60 | 26.0 | 15,98 |
| GEBN | GEBERIT AG | Industrie | 14.465.492,40 | 26.0 | 658,93 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.302.509,18 | 26.0 | 6,91 |
| ADYEN | ADYEN NV | Financials | 14.267.058,00 | 26.0 | 1.575,60 |
| VNA | VONOVIA SE | Immobilien | 14.106.692,60 | 26.0 | 28,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.022.934,93 | 25.0 | 29,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.955.096,10 | 25.0 | 109,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.796.095,05 | 25.0 | 11,06 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.146.808,05 | 24.0 | 35,19 |
| INF | INFORMA PLC | Kommunikation | 13.100.633,88 | 24.0 | 9,55 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.923.620,54 | 23.0 | 12,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.795.308,12 | 23.0 | 92,68 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.631.365,03 | 23.0 | 45,52 |
| KNEBV | KONE | Industrie | 12.622.193,60 | 23.0 | 54,80 |
| GFC | GECINA SA | Immobilien | 12.352.950,00 | 22.0 | 90,00 |
| HLMA | HALMA PLC | IT | 12.297.649,94 | 22.0 | 37,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.050.167,50 | 22.0 | 56,70 |
| UCB | UCB SA | Gesundheitsversorgung | 11.922.873,30 | 22.0 | 170,30 |
| RED | REDEIA CORPORACION SA | Versorger | 11.843.511,87 | 22.0 | 17,67 |
| SAB | BANCO DE SABADELL SA | Financials | 11.338.630,47 | 21.0 | 3,05 |
| ASM | ASM INTERNATIONAL NV | IT | 11.329.763,20 | 21.0 | 515,20 |
| NN | NN GROUP NV | Financials | 11.302.254,72 | 21.0 | 56,34 |
| TELIA | TELIA COMPANY | Kommunikation | 11.258.697,13 | 20.0 | 3,01 |
| HEXA B | HEXAGON CLASS B | IT | 11.103.428,73 | 20.0 | 8,74 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.088.792,86 | 20.0 | 24,34 |
| STMPA | STMICROELECTRONICS NV | IT | 10.903.697,91 | 20.0 | 27,09 |
| SAND | SANDVIK | Industrie | 10.850.920,65 | 20.0 | 20,31 |
| KER | KERING SA | Zyklische Konsumgüter | 10.777.212,00 | 20.0 | 199,80 |
| DSY | DASSAULT SYSTEMES | IT | 10.763.571,88 | 20.0 | 31,69 |
| KBC | KBC GROEP | Financials | 10.762.456,56 | 20.0 | 91,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.652.873,40 | 19.0 | 71,24 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.514.475,73 | 19.0 | 14,39 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.437.701,12 | 19.0 | 21,98 |
| G1A | GEA GROUP AG | Industrie | 10.391.198,40 | 19.0 | 59,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.278.302,90 | 19.0 | 67,94 |
| TEL | TELENOR | Kommunikation | 10.240.335,97 | 19.0 | 13,21 |
| A5G | AIB GROUP PLC | Financials | 10.210.063,50 | 19.0 | 7,02 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.201.832,50 | 19.0 | 11,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.065.245,15 | 18.0 | 3,89 |
| PRU | PRUDENTIAL PLC | Financials | 10.055.965,06 | 18.0 | 10,58 |
| SY1 | SYMRISE AG | Materialien | 10.000.662,88 | 18.0 | 90,76 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.869.471,35 | 18.0 | 0,93 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.842.533,57 | 18.0 | 3,83 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.832.890,76 | 18.0 | 8,47 |
| VER | VERBUND AG | Versorger | 9.817.476,10 | 18.0 | 63,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.813.264,78 | 18.0 | 4,09 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.720.242,53 | 18.0 | 47,57 |
| ALFA | ALFA LAVAL | Industrie | 9.689.439,91 | 18.0 | 37,25 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.586.777,20 | 17.0 | 92,40 |
| RXL | REXEL SA | Industrie | 9.277.736,78 | 17.0 | 26,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.112.915,60 | 17.0 | 113,62 |
| COV | COVIVIO SA | Immobilien | 8.960.662,00 | 16.0 | 52,40 |
| ERIC B | ERICSSON B | IT | 8.936.484,76 | 16.0 | 7,00 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.786.193,24 | 16.0 | 90,04 |
| CABK | CAIXABANK SA | Financials | 8.725.900,61 | 16.0 | 7,78 |
| UPM | UPM-KYMMENE | Materialien | 8.422.929,72 | 15.0 | 23,88 |
| SGE | THE SAGE GROUP PLC | IT | 8.417.328,69 | 15.0 | 14,36 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.291.415,00 | 15.0 | 465,00 |
| RIO | RIO TINTO PLC | Materialien | 8.187.610,60 | 15.0 | 49,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.108.319,06 | 15.0 | 107,39 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.033.769,30 | 15.0 | 59,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.992.569,73 | 15.0 | 40,66 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.914.769,78 | 14.0 | 38,05 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.607.628,00 | 14.0 | 18,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.526.887,22 | 14.0 | 116,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.497.097,97 | 14.0 | 7,38 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.389.083,55 | 13.0 | 12,74 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.196.950,40 | 13.0 | 75,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.149.410,26 | 13.0 | 34,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.092.225,00 | 13.0 | 119,70 |
| ANA | ACCIONA SA | Versorger | 7.058.496,90 | 13.0 | 154,70 |
| BPE | BPER BANCA | Financials | 6.817.457,01 | 12.0 | 7,69 |
| BAMI | BANCO BPM | Financials | 6.801.414,37 | 12.0 | 10,73 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.499.043,62 | 12.0 | 4,20 |
| ENGI | ENGIE SA | Versorger | 6.283.571,94 | 11.0 | 19,78 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.264.495,90 | 11.0 | 72,15 |
| INVE B | INVESTOR CLASS B | Financials | 6.230.968,25 | 11.0 | 25,65 |
| NDA FI | NORDEA BANK | Financials | 6.223.946,88 | 11.0 | 12,94 |
| BMED | BANCA MEDIOLANUM | Financials | 6.207.549,12 | 11.0 | 14,88 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.006.354,85 | 11.0 | 12,18 |
| EXPN | EXPERIAN PLC | Industrie | 5.925.863,84 | 11.0 | 44,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.890.592,10 | 11.0 | 71,80 |
| ALO | ALSTOM SA | Industrie | 5.840.899,20 | 11.0 | 20,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.833.446,50 | 11.0 | 16,63 |
| TEL2 B | TELE2 B | Kommunikation | 5.817.896,92 | 11.0 | 12,41 |
| VOLV B | VOLVO CLASS B | Industrie | 5.658.666,20 | 10.0 | 24,23 |
| EOAN | E.ON N | Versorger | 5.585.036,79 | 10.0 | 16,06 |
| HOLN | HOLCIM LTD AG | Materialien | 5.037.280,90 | 9.0 | 67,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.832.146,80 | 9.0 | 121,95 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.700.262,40 | 9.0 | 186,40 |
| SAMPO | SAMPO CLASS A | Financials | 4.618.180,94 | 8.0 | 9,25 |
| SWED A | SWEDBANK | Financials | 4.587.997,70 | 8.0 | 22,83 |
| INPST | INPOST SA | Industrie | 4.552.033,90 | 8.0 | 13,21 |
| ELI | ELIA GROUP SA | Versorger | 4.497.759,00 | 8.0 | 97,65 |
| ASSA B | ASSA ABLOY B | Industrie | 4.459.524,29 | 8.0 | 26,96 |
| ENI | ENI | Energie | 4.452.122,87 | 8.0 | 14,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.380.699,51 | 8.0 | 26,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.356.413,49 | 8.0 | 4,91 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.349.002,50 | 8.0 | 204,90 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.310.743,99 | 8.0 | 135,63 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.160.105,02 | 8.0 | 25,17 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.062.283,64 | 7.0 | 12,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.059.910,08 | 7.0 | 10,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.048.838,50 | 7.0 | 105,70 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.932.223,32 | 7.0 | 34,59 |
| ORSTED | OERSTED | Versorger | 3.878.134,02 | 7.0 | 37,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.812.086,72 | 7.0 | 1.134,55 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.704.690,14 | 7.0 | 870,05 |
| TLX | TALANX AG | Financials | 3.689.910,70 | 7.0 | 112,70 |
| METSO | METSO CORPORATION | Industrie | 3.627.561,43 | 7.0 | 11,41 |
| DANSKE | DANSKE BANK | Financials | 3.621.699,90 | 7.0 | 35,25 |
| TEMN | TEMENOS AG | IT | 3.579.672,65 | 7.0 | 62,55 |
| ORA | ORANGE SA | Kommunikation | 3.569.802,00 | 6.0 | 13,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.271.257,77 | 6.0 | 15,00 |
| CAP | CAPGEMINI | IT | 3.265.074,75 | 6.0 | 145,25 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.244.705,00 | 6.0 | 32,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.226.571,40 | 6.0 | 218,10 |
| AMRZ | AMRIZE AG | Materialien | 3.219.560,05 | 6.0 | 42,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.197.677,85 | 6.0 | 101,66 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.173.847,04 | 6.0 | 41,92 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.161.293,38 | 6.0 | 1.023,40 |
| REP | REPSOL SA | Energie | 3.151.151,82 | 6.0 | 12,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.073.566,65 | 6.0 | 28,91 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.072.741,28 | 6.0 | 42,28 |
| TEF | TELEFONICA SA | Kommunikation | 2.974.831,92 | 5.0 | 4,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.968.233,24 | 5.0 | 88,84 |
| ELE | ENDESA SA | Versorger | 2.882.697,40 | 5.0 | 26,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.800.667,68 | 5.0 | 140.032,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.731.496,08 | 5.0 | 107,03 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.725.663,02 | 5.0 | 41,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.597.000,00 | 5.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.582.373,72 | 5.0 | 8,71 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.506.986,00 | 5.0 | 47,40 |
| SVT | SEVERN TRENT PLC | Versorger | 2.471.697,50 | 4.0 | 30,87 |
| PRY | PRYSMIAN | Industrie | 2.445.594,56 | 4.0 | 61,12 |
| HNR1 | HANNOVER RUECK | Financials | 2.432.240,80 | 4.0 | 268,40 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.391.765,53 | 4.0 | 20,53 |
| SGSN | SGS SA | Industrie | 2.306.025,55 | 4.0 | 88,21 |
| NESTE | NESTE | Energie | 2.201.186,15 | 4.0 | 12,30 |
| BKW | BKW N AG | Versorger | 2.178.794,67 | 4.0 | 188,79 |
| BT.A | BT GROUP PLC | Kommunikation | 2.163.491,53 | 4.0 | 2,29 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.118.925,60 | 4.0 | 72,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.107.133,45 | 4.0 | 313,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.089.426,42 | 4.0 | 604,05 |
| EN | BOUYGUES SA | Industrie | 2.000.868,80 | 4.0 | 39,35 |
| ENX | EURONEXT NV | Financials | 1.995.957,60 | 4.0 | 148,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.977.661,16 | 4.0 | 58,33 |
| MT | ARCELORMITTAL SA | Materialien | 1.975.025,79 | 4.0 | 28,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.965.210,46 | 4.0 | 8,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.934.380,80 | 4.0 | 11,36 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.834.546,03 | 3.0 | 12,51 |
| HELN | HELVETIA HOLDING AG | Financials | 1.814.522,52 | 3.0 | 209,19 |
| EQT | EQT | Financials | 1.795.176,93 | 3.0 | 29,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.704.358,79 | 3.0 | 183,82 |
| AKZA | AKZO NOBEL NV | Materialien | 1.701.526,80 | 3.0 | 60,60 |
| CNA | CENTRICA PLC | Versorger | 1.700.907,01 | 3.0 | 1,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.691.952,22 | 3.0 | 13,40 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.667.926,51 | 3.0 | 68,68 |
| BALN | BALOISE HOLDING AG | Financials | 1.663.364,43 | 3.0 | 209,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.658.489,56 | 3.0 | 8,45 |
| AKRBP | AKER BP | Energie | 1.648.558,49 | 3.0 | 22,27 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.647.442,40 | 3.0 | 0,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.621.780,32 | 3.0 | 24,72 |
| TIT | TELECOM ITALIA | Kommunikation | 1.607.704,47 | 3.0 | 0,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.602.194,43 | 3.0 | 3,85 |
| FORTUM | FORTUM | Versorger | 1.595.323,00 | 3.0 | 15,47 |
| KBX | KNORR BREMSE AG | Industrie | 1.587.367,50 | 3.0 | 84,75 |
| EPI A | EPIROC CLASS A | Industrie | 1.578.174,15 | 3.0 | 19,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.576.732,50 | 3.0 | 106,50 |
| SOF | SOFINA SA | Financials | 1.536.323,00 | 3.0 | 264,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.517.908,47 | 3.0 | 80,79 |
| YAR | YARA INTERNATIONAL | Materialien | 1.511.371,64 | 3.0 | 33,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.475.541,75 | 3.0 | 18,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.473.232,04 | 3.0 | 22,76 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.471.306,81 | 3.0 | 9,42 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.458.555,17 | 3.0 | 1.672,66 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.451.513,91 | 3.0 | 29,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.441.874,72 | 3.0 | 7,41 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.430.387,50 | 3.0 | 10,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.428.281,40 | 3.0 | 65,65 |
| MNG | M&G PLC | Financials | 1.416.441,42 | 3.0 | 2,99 |
| RAA | RATIONAL AG | Industrie | 1.413.522,00 | 3.0 | 726,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.411.731,05 | 3.0 | 46,85 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.391.856,17 | 3.0 | 35,65 |
| SKF B | SKF B | Industrie | 1.382.281,07 | 3.0 | 19,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.367.838,36 | 2.0 | 296,39 |
| SKA B | SKANSKA B | Industrie | 1.365.540,81 | 2.0 | 20,01 |
| BVI | BUREAU VERITAS SA | Industrie | 1.364.337,90 | 2.0 | 27,90 |
| NEM | NEMETSCHEK | IT | 1.363.339,20 | 2.0 | 129,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.355.876,25 | 2.0 | 16,52 |
| 1CO | COVESTRO V AG | Materialien | 1.345.772,40 | 2.0 | 60,40 |
| ELISA | ELISA | Kommunikation | 1.341.536,64 | 2.0 | 46,92 |
| G24 | SCOUT24 N | Kommunikation | 1.339.603,60 | 2.0 | 119,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.339.074,61 | 2.0 | 303,37 |
| SYENS | SYENSQO NV | Materialien | 1.322.615,84 | 2.0 | 69,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.322.804,45 | 2.0 | 56,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.315.225,20 | 2.0 | 200,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.313.388,80 | 2.0 | 25,18 |
| SECU B | SECURITAS B | Industrie | 1.306.236,00 | 2.0 | 12,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284.991,20 | 2.0 | 47,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.276.335,72 | 2.0 | 24,42 |
| WISE | WISE PLC CLASS A | Financials | 1.263.878,97 | 2.0 | 12,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.263.486,97 | 2.0 | 35,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.259.818,39 | 2.0 | 39,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.258.481,49 | 2.0 | 32,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.256.100,00 | 2.0 | 7.900,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.251.684,40 | 2.0 | 56,74 |
| AMUN | AMUNDI SA | Financials | 1.242.640,00 | 2.0 | 70,00 |
| BNR | BRENNTAG | Industrie | 1.238.920,72 | 2.0 | 56,92 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.234.525,34 | 2.0 | 6,10 |
| PST | POSTE ITALIANE | Financials | 1.234.634,87 | 2.0 | 18,13 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.230.279,08 | 2.0 | 12,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.229.308,06 | 2.0 | 23,85 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.228.151,75 | 2.0 | 64,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.219.134,79 | 2.0 | 19,20 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.204.364,41 | 2.0 | 25,41 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.194.792,87 | 2.0 | 13,88 |
| AKE | ARKEMA SA | Materialien | 1.191.644,60 | 2.0 | 64,70 |
| INDT | INDUTRADE | Industrie | 1.187.261,66 | 2.0 | 24,32 |
| MNDI | MONDI PLC | Materialien | 1.184.959,36 | 2.0 | 13,76 |
| AGS | AGEAS SA | Financials | 1.184.713,00 | 2.0 | 56,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.180.028,99 | 2.0 | 43,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.174.512,33 | 2.0 | 6,13 |
| EPI B | EPIROC CLASS B | Industrie | 1.170.370,80 | 2.0 | 16,64 |
| OMV | OMV AG | Energie | 1.166.115,60 | 2.0 | 46,80 |
| NHY | NORSK HYDRO | Materialien | 1.157.521,65 | 2.0 | 5,08 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.152.475,94 | 2.0 | 1,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.149.707,57 | 2.0 | 3,28 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.148.147,08 | 2.0 | 22,69 |
| RAND | RANDSTAD HOLDING | Industrie | 1.143.536,30 | 2.0 | 41,38 |
| TEP | TELEPERFORMANCE | Industrie | 1.135.684,20 | 2.0 | 88,76 |
| WPP | WPP PLC | Kommunikation | 1.121.151,94 | 2.0 | 4,97 |
| EDEN | EDENRED | Financials | 1.111.276,74 | 2.0 | 27,37 |
| EXO | EXOR NV | Financials | 1.110.594,10 | 2.0 | 88,55 |
| RF | EURAZEO | Financials | 1.105.280,30 | 2.0 | 60,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.101.688,56 | 2.0 | 10,29 |
| NEXI | NEXI | Financials | 1.087.947,00 | 2.0 | 5,25 |
| TREL B | TRELLEBORG B | Industrie | 1.077.304,63 | 2.0 | 33,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.066.670,30 | 2.0 | 22,89 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.065.097,99 | 2.0 | 35,91 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.063.109,52 | 2.0 | 89,82 |
| IMCD | IMCD NV | Industrie | 1.063.630,90 | 2.0 | 112,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.061.937,80 | 2.0 | 53,90 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.060.660,79 | 2.0 | 12,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.057.793,40 | 2.0 | 17,79 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.030.785,63 | 2.0 | 143,52 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.022.206,82 | 2.0 | 32,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.020.379,52 | 2.0 | 3,29 |
| BOL | BOLLORE | Kommunikation | 1.014.225,93 | 2.0 | 5,31 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.002.258,10 | 2.0 | 1.653,89 |
| BCVN | BC VAUD N | Financials | 1.000.386,20 | 2.0 | 102,93 |
| BKT | BANKINTER SA | Financials | 993.386,43 | 2.0 | 11,61 |
| STERV | STORA ENSO CLASS R | Materialien | 991.858,32 | 2.0 | 9,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 974.220,80 | 2.0 | 104,80 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 971.144,75 | 2.0 | 43,21 |
| AGN | AEGON LTD | Financials | 966.884,00 | 2.0 | 6,07 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 963.969,70 | 2.0 | 73,10 |
| DCC | DCC PLC | Industrie | 931.640,02 | 2.0 | 55,28 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 931.773,98 | 2.0 | 659,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 901.162,77 | 2.0 | 33,53 |
| TRYG | TRYG | Financials | 895.575,74 | 2.0 | 21,65 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 890.846,20 | 2.0 | 17,30 |
| SDR | SCHRODERS PLC | Financials | 859.590,78 | 2.0 | 4,39 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 821.740,56 | 1.0 | 30,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 791.856,00 | 1.0 | 52,00 |
| USD | USD CASH | Cash und/oder Derivate | 609.286,36 | 1.0 | 85,36 |
| ACS.D | DERECHOS ACS ACTIVIDADES DE CONSTR | Industrie | 342.335,27 | 1.0 | 1,61 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 201,70 |
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