Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 389 securities.
Note: The data shown here is as of date Apr. 29, 2026 (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 | 273.889.501,20 | 416.0 | 1.171,80 |
| TTE | TOTALENERGIES | Energie | 176.456.505,93 | 268.0 | 78,27 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.268.836,99 | 255.0 | 124,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.735.407,90 | 232.0 | 15,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 142.923.590,19 | 217.0 | 347,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 130.547.422,09 | 198.0 | 160,32 |
| ABBN | ABB LTD | Industrie | 129.950.612,59 | 197.0 | 82,66 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.428.022,80 | 177.0 | 270,80 |
| ALV | ALLIANZ | Financials | 103.889.946,70 | 158.0 | 391,90 |
| IBE | IBERDROLA SA | Versorger | 102.741.468,48 | 156.0 | 20,16 |
| SAP | SAP | IT | 101.262.965,20 | 154.0 | 148,88 |
| SIE | SIEMENS N AG | Industrie | 101.226.007,50 | 154.0 | 251,15 |
| SAN | BANCO SANTANDER SA | Financials | 95.104.878,00 | 144.0 | 10,37 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.301.573,00 | 134.0 | 373,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.104.196,39 | 106.0 | 23,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.361.743,84 | 101.0 | 63,84 |
| MC | LVMH | Zyklische Konsumgüter | 64.983.775,00 | 99.0 | 454,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.811.665,96 | 94.0 | 35,48 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.637.739,69 | 92.0 | 23,60 |
| NG. | NATIONAL GRID PLC | Versorger | 60.009.577,22 | 91.0 | 14,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.647.477,26 | 91.0 | 18,78 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.081.108,80 | 88.0 | 52,80 |
| UCG | UNICREDIT | Financials | 57.653.916,23 | 88.0 | 65,77 |
| UBSG | UBS GROUP AG | Financials | 56.712.066,98 | 86.0 | 36,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.682.202,44 | 86.0 | 26,76 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.273.618,95 | 85.0 | 588,20 |
| RHM | RHEINMETALL AG | Industrie | 55.463.414,40 | 84.0 | 1.343,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.786.043,89 | 80.0 | 40,74 |
| INVE B | INVESTOR CLASS B | Financials | 52.214.933,63 | 79.0 | 34,33 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.847.566,60 | 79.0 | 544,20 |
| CS | AXA SA | Financials | 50.680.662,66 | 77.0 | 40,98 |
| BNP | BNP PARIBAS SA | Financials | 50.164.857,60 | 76.0 | 91,52 |
| BARC | BARCLAYS PLC | Financials | 49.568.228,12 | 75.0 | 4,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.500.867,11 | 75.0 | 40,23 |
| ISP | INTESA SANPAOLO | Financials | 49.183.973,35 | 75.0 | 5,78 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 47.061.583,95 | 71.0 | 54,74 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.262.202,07 | 70.0 | 16,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.673.323,53 | 69.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.715.094,20 | 68.0 | 182,70 |
| GLE | SOCIETE GENERALE SA | Financials | 44.635.370,20 | 68.0 | 71,14 |
| ENEL | ENEL | Versorger | 43.392.561,03 | 66.0 | 9,95 |
| NOKIA | NOKIA | IT | 43.062.380,76 | 65.0 | 9,41 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.522.334,84 | 65.0 | 161,27 |
| DBK | DEUTSCHE BANK AG | Financials | 41.737.057,45 | 63.0 | 27,30 |
| LR | LEGRAND SA | Industrie | 40.833.858,90 | 62.0 | 147,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.720.999,15 | 62.0 | 371,05 |
| NWG | NATWEST GROUP PLC | Financials | 39.662.380,02 | 60.0 | 6,66 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.564.372,48 | 60.0 | 79,36 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.933.161,68 | 59.0 | 78,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.555.272,42 | 57.0 | 4,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.315.266,70 | 57.0 | 13,08 |
| GIVN | GIVAUDAN SA | Materialien | 36.761.863,78 | 56.0 | 3.039,42 |
| AV. | AVIVA PLC | Financials | 36.654.596,62 | 56.0 | 7,30 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.298.903,96 | 55.0 | 117,19 |
| EQNR | EQUINOR | Energie | 34.935.100,36 | 53.0 | 33,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.569.518,94 | 52.0 | 64,34 |
| SAND | SANDVIK | Industrie | 34.085.015,44 | 52.0 | 35,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.827.502,50 | 51.0 | 1.622,50 |
| G | ASSICURAZIONI GENERALI | Financials | 32.283.059,94 | 49.0 | 38,37 |
| REL | RELX PLC | Industrie | 32.227.169,48 | 49.0 | 30,83 |
| TEN | TENARIS SA | Energie | 31.295.415,06 | 48.0 | 26,91 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.097.976,97 | 46.0 | 64,13 |
| INGA | ING GROEP NV | Financials | 30.031.165,75 | 46.0 | 24,02 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.474.636,40 | 45.0 | 267,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.418.062,52 | 45.0 | 20,56 |
| FER | FERROVIAL | Industrie | 29.230.378,24 | 44.0 | 57,68 |
| FGR | EIFFAGE SA | Industrie | 28.611.776,90 | 43.0 | 136,85 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.609.807,31 | 43.0 | 16,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.448.904,66 | 43.0 | 153,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.437.805,72 | 43.0 | 522,11 |
| SRG | SNAM | Versorger | 27.848.241,80 | 42.0 | 6,70 |
| DHL | DEUTSCHE POST AG | Industrie | 26.805.763,90 | 41.0 | 47,87 |
| DG | VINCI SA | Industrie | 26.797.533,00 | 41.0 | 128,55 |
| DSV | DSV | Industrie | 26.478.491,40 | 40.0 | 222,88 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.877.201,48 | 39.0 | 108.272,40 |
| NDA FI | NORDEA BANK | Financials | 25.662.419,39 | 39.0 | 15,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 25.569.575,21 | 39.0 | 100,00 |
| BOL | BOLIDEN | Materialien | 25.502.519,31 | 39.0 | 45,82 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.446.636,20 | 37.0 | 68,95 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.433.543,90 | 37.0 | 24,37 |
| SSE | SSE PLC | Versorger | 24.253.571,39 | 37.0 | 30,20 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.983.425,68 | 36.0 | 2,91 |
| HO | THALES SA | Industrie | 23.940.804,50 | 36.0 | 231,10 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.663.692,11 | 36.0 | 49,03 |
| HLMA | HALMA PLC | IT | 22.923.189,20 | 35.0 | 50,99 |
| III | 3I GROUP PLC | Financials | 22.922.278,08 | 35.0 | 29,89 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.547.990,22 | 34.0 | 5,59 |
| CBK | COMMERZBANK AG | Financials | 21.814.452,24 | 33.0 | 35,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.430.353,58 | 33.0 | 113,05 |
| AENA | AENA SME SA | Industrie | 21.422.371,58 | 33.0 | 23,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.402.568,80 | 32.0 | 103,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.023.573,34 | 32.0 | 4,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.836.523,20 | 32.0 | 66,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.773.341,18 | 32.0 | 172,98 |
| SIKA | SIKA AG | Materialien | 20.679.544,27 | 31.0 | 156,14 |
| BNZL | BUNZL | Industrie | 20.640.373,22 | 31.0 | 27,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.010.306,23 | 30.0 | 108,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.855.202,90 | 30.0 | 100,90 |
| VACN | VAT GROUP AG | Industrie | 19.845.882,90 | 30.0 | 601,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.743.314,97 | 30.0 | 5,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.681.975,46 | 30.0 | 25,61 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.388.331,85 | 29.0 | 67,78 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.317.396,00 | 29.0 | 59,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.235.829,76 | 29.0 | 146,45 |
| NN | NN GROUP NV | Financials | 18.717.690,88 | 28.0 | 73,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.489.951,91 | 28.0 | 29,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.038.571,20 | 27.0 | 137,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.015.076,94 | 27.0 | 83,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.540.938,04 | 27.0 | 72,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.175.808,00 | 26.0 | 665,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.136.755,10 | 26.0 | 181,62 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.874.007,56 | 26.0 | 22,62 |
| AKRBP | AKER BP | Energie | 16.857.807,47 | 26.0 | 32,29 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.854.573,90 | 26.0 | 17,31 |
| KNEBV | KONE | Industrie | 16.398.050,60 | 25.0 | 56,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.377.940,62 | 25.0 | 171,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.250.451,31 | 25.0 | 1,33 |
| BPE | BPER BANCA | Financials | 16.091.778,50 | 24.0 | 12,46 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.977.743,60 | 24.0 | 9,10 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.794.029,68 | 24.0 | 34,98 |
| KER | KERING SA | Zyklische Konsumgüter | 15.638.791,80 | 24.0 | 236,10 |
| GEBN | GEBERIT AG | Industrie | 15.598.767,84 | 24.0 | 578,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.396.152,76 | 23.0 | 64,28 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.366.832,77 | 23.0 | 115,33 |
| PRU | PRUDENTIAL PLC | Financials | 15.274.665,93 | 23.0 | 12,87 |
| SAAB B | SAAB CLASS B | Industrie | 15.157.944,56 | 23.0 | 52,41 |
| HAG | HENSOLDT AG | Industrie | 15.096.022,40 | 23.0 | 74,08 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.068.247,46 | 23.0 | 18,75 |
| RIO | RIO TINTO PLC | Materialien | 14.919.944,92 | 23.0 | 84,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.843.839,95 | 23.0 | 291,45 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.757.064,73 | 22.0 | 12,05 |
| ERIC B | ERICSSON B | IT | 14.583.635,57 | 22.0 | 9,63 |
| TEF | TELEFONICA SA | Kommunikation | 14.222.798,58 | 22.0 | 3,81 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.154.649,55 | 21.0 | 204,65 |
| UCB | UCB SA | Gesundheitsversorgung | 14.085.977,40 | 21.0 | 227,70 |
| VNA | VONOVIA SE | Immobilien | 13.896.716,54 | 21.0 | 23,03 |
| TEL | TELENOR | Kommunikation | 13.870.885,24 | 21.0 | 14,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.298.363,53 | 20.0 | 4,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.255.408,27 | 20.0 | 109,12 |
| ANA | ACCIONA SA | Versorger | 13.106.330,20 | 20.0 | 241,40 |
| SAB | BANCO DE SABADELL SA | Financials | 12.657.467,41 | 19.0 | 3,26 |
| ALFA | ALFA LAVAL | Industrie | 12.541.162,76 | 19.0 | 48,98 |
| A5G | AIB GROUP PLC | Financials | 12.527.147,75 | 19.0 | 9,61 |
| NSIS B | NOVOZYMES B | Materialien | 12.504.865,58 | 19.0 | 50,58 |
| INF | INFORMA PLC | Kommunikation | 12.200.641,40 | 19.0 | 9,21 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.126.170,73 | 18.0 | 48,73 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.005.353,06 | 18.0 | 15,46 |
| SDLF | STANDARD LIFE PLC | Financials | 11.676.693,10 | 18.0 | 8,82 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.597.808,03 | 18.0 | 10.345,91 |
| BOL | BOLLORE | Energie | 11.558.468,16 | 18.0 | 5,31 |
| GET | GETLINK | Industrie | 11.391.060,68 | 17.0 | 19,16 |
| HEXA B | HEXAGON CLASS B | IT | 11.355.319,22 | 17.0 | 9,11 |
| NESTE | NESTE | Energie | 10.971.636,39 | 17.0 | 27,69 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.872.796,10 | 17.0 | 27,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.478.658,24 | 16.0 | 20,32 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.379.543,73 | 16.0 | 40,71 |
| GLEN | GLENCORE PLC | Materialien | 10.334.627,97 | 16.0 | 6,35 |
| EPI A | EPIROC CLASS A | Industrie | 10.304.765,65 | 16.0 | 22,19 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.297.800,52 | 16.0 | 63,56 |
| CABK | CAIXABANK SA | Financials | 10.071.998,73 | 15.0 | 10,61 |
| BAMI | BANCO BPM | Financials | 9.711.600,38 | 15.0 | 12,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.529.090,44 | 14.0 | 49,22 |
| SREN | SWISS RE AG | Financials | 9.491.069,12 | 14.0 | 138,13 |
| TELIA | TELIA COMPANY | Kommunikation | 9.452.219,80 | 14.0 | 4,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.336.778,58 | 14.0 | 62,74 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.929.246,87 | 14.0 | 3,80 |
| FORTUM | FORTUM | Versorger | 8.922.261,78 | 14.0 | 22,02 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.714.279,86 | 13.0 | 10,27 |
| ENGI | ENGIE SA | Versorger | 8.531.016,48 | 13.0 | 28,52 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.424.521,50 | 13.0 | 176,50 |
| MNG | M&G PLC | Financials | 8.375.754,56 | 13.0 | 3,48 |
| BEAN | BELIMO N AG | Industrie | 8.092.885,22 | 12.0 | 772,29 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.929.797,10 | 12.0 | 119,10 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.899.134,83 | 12.0 | 9,39 |
| AYV | AYVENS SA | Industrie | 7.887.887,80 | 12.0 | 11,05 |
| ENI | ENI | Energie | 7.422.203,77 | 11.0 | 23,41 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.402.598,10 | 11.0 | 77,34 |
| FRES | FRESNILLO PLC | Materialien | 7.402.183,68 | 11.0 | 37,37 |
| VOLV B | VOLVO CLASS B | Industrie | 7.384.993,12 | 11.0 | 29,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.195.290,25 | 11.0 | 40,60 |
| AGS | AGEAS SA | Financials | 7.165.888,00 | 11.0 | 67,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.876.510,78 | 10.0 | 53,58 |
| ASM | ASM INTERNATIONAL NV | IT | 6.697.376,00 | 10.0 | 812,00 |
| EOAN | E.ON N | Versorger | 6.687.697,58 | 10.0 | 18,93 |
| ADYEN | ADYEN NV | Financials | 6.623.622,00 | 10.0 | 954,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.485.869,14 | 10.0 | 13,35 |
| HOLN | HOLCIM LTD AG | Materialien | 6.451.189,13 | 10.0 | 78,89 |
| BT.A | BT GROUP PLC | Kommunikation | 6.437.975,47 | 10.0 | 2,49 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.368.756,64 | 10.0 | 6,46 |
| TIT | TELECOM ITALIA | Kommunikation | 6.245.904,06 | 9.0 | 0,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.052.254,49 | 9.0 | 295,50 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.828.210,43 | 9.0 | 30,17 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.726.299,25 | 9.0 | 90,62 |
| PRY | PRYSMIAN | Industrie | 5.376.571,20 | 8.0 | 123,20 |
| ASSA B | ASSA ABLOY B | Industrie | 5.361.987,85 | 8.0 | 33,22 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.345.029,26 | 8.0 | 19,40 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.246.929,80 | 8.0 | 19,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.179.006,17 | 8.0 | 6,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.170.784,34 | 8.0 | 27,80 |
| STMPA | STMICROELECTRONICS NV | IT | 5.162.642,64 | 8.0 | 42,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.135.164,09 | 8.0 | 65,17 |
| ORA | ORANGE SA | Kommunikation | 5.116.481,80 | 8.0 | 17,52 |
| COV | COVIVIO SA | Immobilien | 5.020.052,45 | 8.0 | 56,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.678.977,66 | 7.0 | 18,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.658.480,36 | 7.0 | 1.002,68 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.606.662,72 | 7.0 | 59,01 |
| UPM | UPM-KYMMENE | Materialien | 4.513.154,07 | 7.0 | 24,61 |
| DANSKE | DANSKE BANK | Financials | 4.448.877,73 | 7.0 | 43,49 |
| EXPN | EXPERIAN PLC | Industrie | 4.356.443,48 | 7.0 | 30,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.316.000,00 | 7.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.230.827,75 | 6.0 | 185,75 |
| KBC | KBC GROEP | Financials | 4.209.562,25 | 6.0 | 113,45 |
| SY1 | SYMRISE AG | Materialien | 4.201.061,76 | 6.0 | 73,44 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.187.509,96 | 6.0 | 123,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.168.339,50 | 6.0 | 235,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.078.287,49 | 6.0 | 82,51 |
| SWED A | SWEDBANK | Financials | 4.031.387,25 | 6.0 | 29,59 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.938.563,20 | 6.0 | 66,44 |
| DNB | DNB BANK | Financials | 3.882.585,54 | 6.0 | 25,45 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.865.722,94 | 6.0 | 16,53 |
| BMED | BANCA MEDIOLANUM | Financials | 3.865.340,67 | 6.0 | 18,77 |
| REP | REPSOL SA | Energie | 3.789.346,22 | 6.0 | 21,67 |
| SAMPO | SAMPO CLASS A | Financials | 3.769.368,25 | 6.0 | 8,81 |
| MT | ARCELORMITTAL SA | Materialien | 3.655.845,00 | 6.0 | 49,32 |
| EDV | ENDEAVOUR MINING | Materialien | 3.645.278,40 | 6.0 | 48,34 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.629.377,38 | 6.0 | 22,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.600.141,29 | 5.0 | 14,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.451.396,03 | 5.0 | 50,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.402.860,59 | 5.0 | 957,47 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.402.171,80 | 5.0 | 186,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.288.098,58 | 5.0 | 52,41 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.178.112,06 | 5.0 | 40,79 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.086.677,13 | 5.0 | 42,47 |
| ORSTED | ORSTED A/S | Versorger | 3.004.959,60 | 5.0 | 22,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.893.032,35 | 4.0 | 23,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.870.162,48 | 4.0 | 232,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.835.486,90 | 4.0 | 79,06 |
| WRT1V | WARTSILA | Industrie | 2.799.507,69 | 4.0 | 35,91 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.605.482,35 | 4.0 | 28,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.595.974,19 | 4.0 | 710,64 |
| SGSN | SGS SA | Industrie | 2.587.140,43 | 4.0 | 92,03 |
| INPST | INPOST SA | Industrie | 2.570.779,76 | 4.0 | 15,22 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.568.036,77 | 4.0 | 16,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.561.446,40 | 4.0 | 265,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.456.681,89 | 4.0 | 4,28 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.455.596,00 | 4.0 | 78,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.449.882,32 | 4.0 | 37,11 |
| CNA | CENTRICA PLC | Versorger | 2.409.479,75 | 4.0 | 2,44 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.394.754,30 | 4.0 | 286,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.392.092,78 | 4.0 | 29,26 |
| SVT | SEVERN TRENT PLC | Versorger | 2.390.923,17 | 4.0 | 36,09 |
| CAP | CAPGEMINI | IT | 2.385.797,68 | 4.0 | 99,28 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.365.220,00 | 4.0 | 165,40 |
| MRK | MERCK | Gesundheitsversorgung | 2.326.072,95 | 4.0 | 111,45 |
| ELE | ENDESA SA | Versorger | 2.315.727,08 | 4.0 | 38,42 |
| SDR | SCHRODERS PLC | Financials | 2.287.236,16 | 3.0 | 6,68 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.246.297,87 | 3.0 | 44,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.228.540,11 | 3.0 | 226,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.212.551,08 | 3.0 | 66,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.192.856,19 | 3.0 | 15,66 |
| EQT | EQT | Financials | 2.152.848,61 | 3.0 | 28,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.131.724,64 | 3.0 | 21,18 |
| BCVN | BC VAUD N | Financials | 2.132.012,01 | 3.0 | 134,23 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.129.585,77 | 3.0 | 6,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.120.977,92 | 3.0 | 44,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.115.489,80 | 3.0 | 45,02 |
| ENX | EURONEXT NV | Financials | 2.084.847,20 | 3.0 | 144,40 |
| OMV | OMV AG | Energie | 2.083.333,00 | 3.0 | 59,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.075.698,08 | 3.0 | 16,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.063.430,54 | 3.0 | 355,21 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.028.755,75 | 3.0 | 79,45 |
| NHY | NORSK HYDRO | Materialien | 2.019.103,25 | 3.0 | 9,69 |
| EPI B | EPIROC CLASS B | Industrie | 2.003.298,72 | 3.0 | 19,26 |
| GFC | GECINA SA | Immobilien | 1.940.546,40 | 3.0 | 72,15 |
| YAR | YARA INTERNATIONAL | Materialien | 1.917.129,06 | 3.0 | 49,08 |
| TEL2 B | TELE2 B | Kommunikation | 1.904.636,27 | 3.0 | 17,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.827.590,64 | 3.0 | 48,71 |
| BKW | BKW N AG | Versorger | 1.824.907,92 | 3.0 | 173,39 |
| WISE | WISE PLC CLASS A | Financials | 1.815.827,50 | 3.0 | 12,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.774.183,75 | 3.0 | 21,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.772.390,20 | 3.0 | 722,54 |
| BG | BAWAG GROUP AG | Financials | 1.758.482,00 | 3.0 | 147,40 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.740.962,50 | 3.0 | 35,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.739.954,25 | 3.0 | 79,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.730.361,96 | 3.0 | 23,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.728.681,42 | 3.0 | 19,65 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.722.034,35 | 3.0 | 60,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.714.346,00 | 3.0 | 108,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.701.229,22 | 3.0 | 6,27 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.692.426,28 | 3.0 | 39,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.678.950,39 | 3.0 | 17,67 |
| SKA B | SKANSKA B | Industrie | 1.665.702,60 | 3.0 | 22,75 |
| PST | POSTE ITALIANE | Financials | 1.644.187,50 | 2.0 | 22,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.641.329,10 | 2.0 | 99,15 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.639.685,52 | 2.0 | 14,16 |
| HOT | HOCHTIEF AG | Industrie | 1.615.388,40 | 2.0 | 447,60 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.612.128,92 | 2.0 | 83,02 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.605.900,00 | 2.0 | 10.100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.601.594,38 | 2.0 | 8,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.597.647,80 | 2.0 | 60,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.592.072,64 | 2.0 | 22,24 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.591.094,87 | 2.0 | 12,39 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.573.884,39 | 2.0 | 1.987,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.569.835,97 | 2.0 | 10,27 |
| SECU B | SECURITAS B | Industrie | 1.546.682,73 | 2.0 | 14,23 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.534.539,62 | 2.0 | 5,83 |
| METSO | METSO CORPORATION | Industrie | 1.520.387,70 | 2.0 | 14,55 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.500.660,90 | 2.0 | 0,89 |
| EN | BOUYGUES SA | Industrie | 1.485.982,78 | 2.0 | 49,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.481.682,38 | 2.0 | 26,76 |
| VER | VERBUND AG | Versorger | 1.480.678,50 | 2.0 | 62,25 |
| TLX | TALANX AG | Financials | 1.480.127,00 | 2.0 | 112,60 |
| MAP | MAPFRE SA | Financials | 1.472.945,91 | 2.0 | 4,11 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.470.090,92 | 2.0 | 20,38 |
| ELI | ELIA GROUP SA | Versorger | 1.469.925,00 | 2.0 | 139,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.469.954,22 | 2.0 | 50,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.461.771,40 | 2.0 | 212,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.609,03 | 2.0 | 85,46 |
| AMUN | AMUNDI SA | Financials | 1.451.404,50 | 2.0 | 75,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.442.161,26 | 2.0 | 4,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.432.387,44 | 2.0 | 59,76 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.424.103,58 | 2.0 | 0,78 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.418.780,74 | 2.0 | 40,82 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.414.203,62 | 2.0 | 2.005,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.404.514,53 | 2.0 | 3,31 |
| BNR | BRENNTAG | Industrie | 1.395.815,48 | 2.0 | 59,86 |
| RAA | RATIONAL AG | Industrie | 1.376.663,00 | 2.0 | 643,00 |
| RED | REDEIA CORPORACION SA | Versorger | 1.376.668,40 | 2.0 | 14,92 |
| IDR | INDRA SISTEMAS SA | IT | 1.362.614,40 | 2.0 | 50,40 |
| G1A | GEA GROUP AG | Industrie | 1.360.628,50 | 2.0 | 59,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.358.659,40 | 2.0 | 66,85 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.355.651,29 | 2.0 | 282,31 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.342.770,44 | 2.0 | 53,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.341.260,80 | 2.0 | 25,60 |
| RXL | REXEL SA | Industrie | 1.311.122,34 | 2.0 | 34,31 |
| IG | ITALGAS | Versorger | 1.310.269,93 | 2.0 | 10,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.309.407,97 | 2.0 | 30,54 |
| BKT | BANKINTER SA | Financials | 1.308.195,60 | 2.0 | 14,26 |
| EXO | EXOR NV | Financials | 1.304.796,50 | 2.0 | 66,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.300.439,02 | 2.0 | 3,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.291.437,12 | 2.0 | 42,32 |
| SKF B | SKF B | Industrie | 1.288.239,70 | 2.0 | 21,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.273.804,75 | 2.0 | 3,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.265.209,96 | 2.0 | 196,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.258.113,32 | 2.0 | 10,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.256.192,03 | 2.0 | 24,86 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.249.055,57 | 2.0 | 38,71 |
| ELISA | ELISA | Kommunikation | 1.237.643,28 | 2.0 | 40,28 |
| TREL B | TRELLEBORG B | Industrie | 1.224.115,05 | 2.0 | 35,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.222.860,08 | 2.0 | 42,22 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.214.105,76 | 2.0 | 8,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.212.273,98 | 2.0 | 9,30 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.211.279,62 | 2.0 | 29,13 |
| AM | DASSAULT AVIATION SA | Industrie | 1.192.760,40 | 2.0 | 292,20 |
| AGN | AEGON LTD | Financials | 1.188.213,70 | 2.0 | 6,95 |
| TRYG | TRYG | Financials | 1.186.926,32 | 2.0 | 20,22 |
| SOF | SOFINA SA | Financials | 1.185.702,00 | 2.0 | 218,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.176.436,44 | 2.0 | 64,36 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.174.980,05 | 2.0 | 21,27 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.166.233,85 | 2.0 | 12,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.158.716,75 | 2.0 | 7,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.142.885,23 | 2.0 | 16,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.136.118,43 | 2.0 | 28,83 |
| SYENS | SYENSQO NV | Materialien | 1.131.630,50 | 2.0 | 55,25 |
| G24 | SCOUT24 N | Kommunikation | 1.104.637,50 | 2.0 | 67,50 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.097.614,84 | 2.0 | 5,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.094.966,11 | 2.0 | 5,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.089.518,41 | 2.0 | 11,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.089.916,80 | 2.0 | 156,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.083.704,82 | 2.0 | 1.219,01 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.073.241,70 | 2.0 | 19,77 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.058.981,44 | 2.0 | 27,68 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.049.209,20 | 2.0 | 49,82 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.023.917,42 | 2.0 | 26,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 997.102,43 | 2.0 | 108,16 |
| INDT | INDUTRADE | Industrie | 982.627,31 | 1.0 | 18,79 |
| RAND | RANDSTAD HOLDING | Industrie | 977.160,26 | 1.0 | 25,18 |
| NEM | NEMETSCHEK | IT | 965.899,20 | 1.0 | 62,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 947.463,58 | 1.0 | 0,79 |
| EVD | CTS EVENTIM AG | Kommunikation | 923.848,10 | 1.0 | 58,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 919.170,89 | 1.0 | 2,91 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 888.918,24 | 1.0 | 54,63 |
| ALO | ALSTOM SA | Industrie | 885.371,52 | 1.0 | 16,48 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 873.198,00 | 1.0 | 69,80 |
| BZU | BUZZI | Materialien | 839.063,75 | 1.0 | 46,55 |
| NOK | NOK CASH | Cash und/oder Derivate | 646.027,16 | 1.0 | 9,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 644.184,46 | 1.0 | 9,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 343.647,46 | 1.0 | 13,38 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
