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 07, 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 | 146.267.107,00 | 270.0 | 255,50 |
| ASML | ASML HOLDING NV | IT | 142.388.198,40 | 263.0 | 659,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.289.457,21 | 227.0 | 104,98 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.692.443,73 | 186.0 | 119,72 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 99.201.963,65 | 183.0 | 60,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.771.750,37 | 180.0 | 278,17 |
| HSBA | HSBC HOLDINGS PLC | Financials | 92.744.766,62 | 171.0 | 10,26 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.303.092,60 | 166.0 | 221,90 |
| ALV | ALLIANZ | Financials | 84.356.162,40 | 156.0 | 341,70 |
| ABBN | ABB LTD | Industrie | 81.640.729,25 | 151.0 | 50,05 |
| SIE | SIEMENS N AG | Industrie | 75.744.288,00 | 140.0 | 216,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.551.140,82 | 125.0 | 590,15 |
| IBE | IBERDROLA SA | Versorger | 65.485.835,40 | 121.0 | 15,90 |
| MC | LVMH | Zyklische Konsumgüter | 64.995.976,00 | 120.0 | 477,35 |
| SAN | BANCO SANTANDER SA | Financials | 60.651.272,11 | 112.0 | 7,13 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.156.114,85 | 109.0 | 369,95 |
| TTE | TOTALENERGIES | Energie | 58.431.471,85 | 108.0 | 52,97 |
| CS | AXA SA | Financials | 56.537.319,00 | 104.0 | 41,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.035.337,00 | 101.0 | 557,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.689.354,40 | 101.0 | 233,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.892.356,36 | 92.0 | 58,94 |
| UBSG | UBS GROUP AG | Financials | 49.281.573,65 | 91.0 | 29,28 |
| REL | RELX PLC | Industrie | 48.877.307,89 | 90.0 | 45,16 |
| UCG | UNICREDIT | Financials | 48.840.314,20 | 90.0 | 56,45 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.655.953,35 | 86.0 | 615,57 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.936.472,24 | 85.0 | 16,27 |
| NG. | NATIONAL GRID PLC | Versorger | 44.716.916,78 | 82.0 | 12,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.509.710,00 | 82.0 | 2.342,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.418.009,30 | 80.0 | 22,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 41.954.139,27 | 77.0 | 74,74 |
| GIVN | GIVAUDAN SA | Materialien | 41.401.997,77 | 76.0 | 4.139,38 |
| BNP | BNP PARIBAS SA | Financials | 40.880.361,60 | 75.0 | 74,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.443.242,12 | 75.0 | 46,48 |
| ISP | INTESA SANPAOLO | Financials | 40.150.650,63 | 74.0 | 4,87 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 38.948.902,02 | 72.0 | 12,91 |
| DBK | DEUTSCHE BANK AG | Financials | 38.803.517,28 | 72.0 | 24,48 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.412.470,20 | 71.0 | 371,30 |
| DG | VINCI SA | Industrie | 37.788.525,25 | 70.0 | 124,25 |
| SREN | SWISS RE AG | Financials | 37.545.339,94 | 69.0 | 147,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.292.715,20 | 69.0 | 36,80 |
| III | 3I GROUP PLC | Financials | 35.987.065,29 | 66.0 | 46,82 |
| ENEL | ENEL | Versorger | 35.751.679,29 | 66.0 | 8,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.491.618,09 | 65.0 | 83,29 |
| BARC | BARCLAYS PLC | Financials | 34.982.904,85 | 64.0 | 3,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.656.619,60 | 64.0 | 30,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.759.544,60 | 62.0 | 58,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.695.925,43 | 62.0 | 599,35 |
| AV. | AVIVA PLC | Financials | 32.202.187,10 | 59.0 | 7,10 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.140.244,91 | 59.0 | 43,53 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 31.816.110,99 | 59.0 | 0,87 |
| LR | LEGRAND SA | Industrie | 31.790.976,00 | 59.0 | 112,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.760.560,44 | 59.0 | 98,39 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.740.062,00 | 59.0 | 271,00 |
| G | ASSICURAZIONI GENERALI | Financials | 30.668.403,79 | 57.0 | 29,99 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.921.229,94 | 55.0 | 125,18 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.717.523,42 | 55.0 | 81,95 |
| GLE | SOCIETE GENERALE SA | Financials | 28.418.619,88 | 52.0 | 48,58 |
| EQNR | EQUINOR | Energie | 28.281.618,38 | 52.0 | 22,06 |
| NWG | NATWEST GROUP PLC | Financials | 27.986.751,86 | 52.0 | 5,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.828.914,64 | 51.0 | 4,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.793.149,20 | 51.0 | 92,60 |
| INGA | ING GROEP NV | Financials | 27.304.598,36 | 50.0 | 19,01 |
| VACN | VAT GROUP AG | Industrie | 26.788.031,40 | 49.0 | 356,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.321.102,40 | 49.0 | 205,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 25.829.667,19 | 48.0 | 123,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.582.232,56 | 47.0 | 21,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.021.041,90 | 46.0 | 54,92 |
| NOKIA | NOKIA | IT | 24.908.228,35 | 46.0 | 4,40 |
| DNB | DNB BANK | Financials | 23.769.109,36 | 44.0 | 23,46 |
| SSE | SSE PLC | Versorger | 23.651.204,52 | 44.0 | 21,64 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.620.937,20 | 44.0 | 77,84 |
| DSV | DSV | Industrie | 23.461.654,40 | 43.0 | 201,69 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.927.285,85 | 42.0 | 7,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.572.132,16 | 42.0 | 16,35 |
| BOL | BOLIDEN | Materialien | 22.540.863,76 | 42.0 | 26,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.283.313,28 | 41.0 | 2,89 |
| BNZL | BUNZL | Industrie | 21.648.969,54 | 40.0 | 27,10 |
| SIKA | SIKA AG | Materialien | 21.140.150,51 | 39.0 | 223,07 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.073.132,51 | 39.0 | 141,36 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.029.365,76 | 39.0 | 33,28 |
| DHL | DEUTSCHE POST AG | Industrie | 20.660.785,20 | 38.0 | 38,94 |
| CBK | COMMERZBANK AG | Financials | 19.849.686,14 | 37.0 | 28,09 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.998.988,02 | 35.0 | 183,32 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.957.018,70 | 35.0 | 62,35 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.874.987,97 | 35.0 | 9,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.654.346,09 | 34.0 | 13,98 |
| TEN | TENARIS SA | Energie | 18.498.396,42 | 34.0 | 16,20 |
| NSIS B | NOVOZYMES B | Materialien | 18.403.460,50 | 34.0 | 61,26 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.355.937,60 | 34.0 | 408,80 |
| FGR | EIFFAGE SA | Industrie | 18.195.721,00 | 34.0 | 116,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.078.107,52 | 33.0 | 23,81 |
| FER | FERROVIAL | Industrie | 17.882.052,24 | 33.0 | 44,72 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.834.606,73 | 33.0 | 25,85 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.628.267,91 | 33.0 | 14.250,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.613.196,44 | 32.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.392.964,04 | 32.0 | 250,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.065.144,80 | 31.0 | 21,36 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.969.786,53 | 31.0 | 4,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.414.857,76 | 30.0 | 76,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.235.224,19 | 30.0 | 78,42 |
| AENA | AENA SME SA | Industrie | 16.228.542,56 | 30.0 | 22,52 |
| MRK | MERCK | Gesundheitsversorgung | 16.205.008,75 | 30.0 | 111,25 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.954.024,63 | 29.0 | 3,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.919.030,80 | 29.0 | 122,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.915.132,55 | 29.0 | 13,93 |
| SRG | SNAM | Versorger | 15.725.750,66 | 29.0 | 5,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.386.827,68 | 28.0 | 50,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.361.695,04 | 28.0 | 79,84 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.119.977,80 | 28.0 | 175,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.945.014,39 | 28.0 | 145,47 |
| GET | GETLINK | Industrie | 14.647.165,20 | 27.0 | 16,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.601.648,60 | 27.0 | 138,60 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.518.655,55 | 27.0 | 71,15 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.455.522,00 | 27.0 | 97,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.418.134,84 | 27.0 | 15,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.353.438,43 | 26.0 | 6,93 |
| GEBN | GEBERIT AG | Industrie | 14.331.834,96 | 26.0 | 652,84 |
| VNA | VONOVIA SE | Immobilien | 14.279.326,95 | 26.0 | 28,95 |
| SIGN | SIG GROUP N AG | Materialien | 14.241.330,01 | 26.0 | 15,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.929.805,94 | 26.0 | 28,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.782.732,15 | 25.0 | 107,95 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.779.798,70 | 25.0 | 11,05 |
| ADYEN | ADYEN NV | Financials | 13.745.490,00 | 25.0 | 1.518,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.359.757,20 | 25.0 | 35,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.959.944,36 | 24.0 | 46,70 |
| INF | INFORMA PLC | Kommunikation | 12.836.662,52 | 24.0 | 9,36 |
| KNEBV | KONE | Industrie | 12.746.572,88 | 24.0 | 55,34 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.610.782,29 | 23.0 | 12,10 |
| GFC | GECINA SA | Immobilien | 12.449.028,50 | 23.0 | 90,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.392.175,84 | 23.0 | 89,76 |
| HLMA | HALMA PLC | IT | 12.157.317,42 | 22.0 | 36,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.007.662,50 | 22.0 | 56,50 |
| RED | REDEIA CORPORACION SA | Versorger | 11.910.537,97 | 22.0 | 17,77 |
| UCB | UCB SA | Gesundheitsversorgung | 11.824.857,90 | 22.0 | 168,90 |
| TELIA | TELIA COMPANY | Kommunikation | 11.481.781,43 | 21.0 | 3,07 |
| NN | NN GROUP NV | Financials | 11.217.999,36 | 21.0 | 55,92 |
| ASM | ASM INTERNATIONAL NV | IT | 11.211.011,80 | 21.0 | 509,80 |
| STMPA | STMICROELECTRONICS NV | IT | 10.943.947,81 | 20.0 | 27,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.924.961,07 | 20.0 | 14,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.797.222,30 | 20.0 | 23,70 |
| HEXA B | HEXAGON CLASS B | IT | 10.748.416,21 | 20.0 | 8,46 |
| KER | KERING SA | Zyklische Konsumgüter | 10.687.671,60 | 20.0 | 198,14 |
| SAB | BANCO DE SABADELL SA | Financials | 10.683.691,52 | 20.0 | 2,87 |
| DSY | DASSAULT SYSTEMES | IT | 10.600.538,92 | 20.0 | 31,21 |
| SAND | SANDVIK | Industrie | 10.532.255,68 | 19.0 | 19,71 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.530.189,35 | 19.0 | 4,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.512.310,50 | 19.0 | 70,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.363.258,35 | 19.0 | 21,82 |
| KBC | KBC GROEP | Financials | 10.341.974,28 | 19.0 | 87,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.269.225,80 | 19.0 | 67,88 |
| TEL | TELENOR | Kommunikation | 10.260.190,49 | 19.0 | 13,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.242.165,48 | 19.0 | 3,98 |
| G1A | GEA GROUP AG | Industrie | 10.074.715,20 | 19.0 | 57,30 |
| VER | VERBUND AG | Versorger | 10.063.104,90 | 19.0 | 65,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.052.530,40 | 19.0 | 11,27 |
| SY1 | SYMRISE AG | Materialien | 10.044.738,08 | 19.0 | 91,16 |
| A5G | AIB GROUP PLC | Financials | 10.020.988,25 | 18.0 | 6,89 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.987.118,02 | 18.0 | 0,95 |
| PRU | PRUDENTIAL PLC | Financials | 9.928.934,10 | 18.0 | 10,45 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.911.832,50 | 18.0 | 8,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.897.344,16 | 18.0 | 4,12 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.603.377,68 | 18.0 | 92,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.535.440,51 | 18.0 | 46,67 |
| ALFA | ALFA LAVAL | Industrie | 9.426.190,70 | 17.0 | 36,24 |
| ERIC B | ERICSSON B | IT | 9.293.392,23 | 17.0 | 7,28 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.031.824,90 | 17.0 | 112,61 |
| RXL | REXEL SA | Industrie | 9.009.226,50 | 17.0 | 25,50 |
| COV | COVIVIO SA | Immobilien | 8.969.212,25 | 17.0 | 52,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.766.677,04 | 16.0 | 89,84 |
| CABK | CAIXABANK SA | Financials | 8.440.872,48 | 16.0 | 7,52 |
| UPM | UPM-KYMMENE | Materialien | 8.348.858,73 | 15.0 | 23,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.328.860,10 | 15.0 | 467,10 |
| SGE | THE SAGE GROUP PLC | IT | 8.228.441,54 | 15.0 | 14,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.187.177,96 | 15.0 | 60,84 |
| RIO | RIO TINTO PLC | Materialien | 8.156.461,30 | 15.0 | 49,42 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.086.935,32 | 15.0 | 41,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.078.161,92 | 15.0 | 106,99 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.066.984,44 | 15.0 | 38,78 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.615.455,37 | 14.0 | 7,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.505.841,24 | 14.0 | 12,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.490.897,20 | 14.0 | 18,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.476.173,53 | 14.0 | 115,83 |
| ANA | ACCIONA SA | Versorger | 7.345.947,00 | 14.0 | 161,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.143.653,83 | 13.0 | 34,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.050.750,00 | 13.0 | 119,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.868.952,00 | 13.0 | 72,25 |
| BPE | BPER BANCA | Financials | 6.647.197,94 | 12.0 | 7,50 |
| BAMI | BANCO BPM | Financials | 6.341.859,35 | 12.0 | 10,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.316.591,50 | 12.0 | 72,75 |
| ENGI | ENGIE SA | Versorger | 6.301.043,96 | 12.0 | 19,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.202.015,21 | 11.0 | 4,01 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.111.767,03 | 11.0 | 12,39 |
| INVE B | INVESTOR CLASS B | Financials | 6.070.340,47 | 11.0 | 24,99 |
| NDA FI | NORDEA BANK | Financials | 6.024.260,92 | 11.0 | 12,52 |
| BMED | BANCA MEDIOLANUM | Financials | 5.957.244,72 | 11.0 | 14,28 |
| TEL2 B | TELE2 B | Kommunikation | 5.868.657,14 | 11.0 | 12,52 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.862.931,12 | 11.0 | 71,46 |
| EXPN | EXPERIAN PLC | Industrie | 5.834.697,24 | 11.0 | 44,26 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.714.145,94 | 11.0 | 16,29 |
| ALO | ALSTOM SA | Industrie | 5.539.881,60 | 10.0 | 19,14 |
| EOAN | E.ON N | Versorger | 5.520.681,03 | 10.0 | 15,87 |
| VOLV B | VOLVO CLASS B | Industrie | 5.442.878,36 | 10.0 | 23,31 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.796.485,20 | 9.0 | 121,05 |
| HOLN | HOLCIM LTD AG | Materialien | 4.761.842,71 | 9.0 | 63,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.634.700,80 | 9.0 | 183,80 |
| SAMPO | SAMPO CLASS A | Financials | 4.607.201,90 | 8.0 | 9,23 |
| ELI | ELIA GROUP SA | Versorger | 4.527.698,00 | 8.0 | 98,30 |
| SWED A | SWEDBANK | Financials | 4.485.115,85 | 8.0 | 22,32 |
| INPST | INPOST SA | Industrie | 4.483.115,90 | 8.0 | 13,01 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.364.310,81 | 8.0 | 26,63 |
| ASSA B | ASSA ABLOY B | Industrie | 4.351.174,68 | 8.0 | 26,30 |
| ENI | ENI | Energie | 4.348.425,32 | 8.0 | 13,92 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.341.794,40 | 8.0 | 4,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.215.248,68 | 8.0 | 25,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.117.650,00 | 8.0 | 194,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.067.991,00 | 8.0 | 106,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.043.581,21 | 7.0 | 12,87 |
| ORSTED | ORSTED | Versorger | 4.011.058,58 | 7.0 | 38,73 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.988.674,69 | 7.0 | 125,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.965.645,37 | 7.0 | 10,61 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.863.242,51 | 7.0 | 33,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.711.633,24 | 7.0 | 1.104,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.667.222,46 | 7.0 | 861,26 |
| ORA | ORANGE SA | Kommunikation | 3.622.920,00 | 7.0 | 13,30 |
| TLX | TALANX AG | Financials | 3.562.220,80 | 7.0 | 108,80 |
| DANSKE | DANSKE BANK | Financials | 3.544.296,17 | 7.0 | 34,50 |
| TEMN | TEMENOS AG | IT | 3.541.868,81 | 7.0 | 61,89 |
| METSO | METSO CORPORATION | Industrie | 3.525.868,96 | 7.0 | 11,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.334.975,00 | 6.0 | 33,25 |
| CAP | CAPGEMINI | IT | 3.265.074,75 | 6.0 | 145,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.241.365,40 | 6.0 | 219,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.195.955,09 | 6.0 | 14,66 |
| AMRZ | AMRIZE AG | Materialien | 3.193.146,04 | 6.0 | 42,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.155.088,59 | 6.0 | 100,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.087.276,48 | 6.0 | 42,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.063.609,17 | 6.0 | 991,78 |
| REP | REPSOL SA | Energie | 3.062.386,98 | 6.0 | 12,42 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.056.493,44 | 6.0 | 40,37 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.010.999,32 | 6.0 | 90,12 |
| TEF | TELEFONICA SA | Kommunikation | 2.999.194,20 | 6.0 | 4,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.986.388,35 | 6.0 | 28,09 |
| ELE | ENDESA SA | Versorger | 2.941.417,00 | 5.0 | 27,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.811.648,84 | 5.0 | 140.582,87 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.683.302,06 | 5.0 | 40,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.597.000,00 | 5.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.542.923,26 | 5.0 | 8,57 |
| SVT | SEVERN TRENT PLC | Versorger | 2.494.962,66 | 5.0 | 31,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.471.549,70 | 5.0 | 46,73 |
| HNR1 | HANNOVER RUECK | Financials | 2.412.304,40 | 4.0 | 266,20 |
| PRY | PRYSMIAN | Industrie | 2.374.371,42 | 4.0 | 59,34 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.363.805,29 | 4.0 | 20,29 |
| SGSN | SGS SA | Industrie | 2.332.131,48 | 4.0 | 89,21 |
| NESTE | NESTE | Energie | 2.193.129,75 | 4.0 | 12,25 |
| BT.A | BT GROUP PLC | Kommunikation | 2.157.022,42 | 4.0 | 2,28 |
| BKW | BKW N AG | Versorger | 2.152.169,86 | 4.0 | 186,48 |
| SCMN | SWISSCOM AG | Kommunikation | 2.100.158,85 | 4.0 | 607,16 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.096.416,73 | 4.0 | 311,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.080.773,20 | 4.0 | 70,90 |
| EN | BOUYGUES SA | Industrie | 1.985.614,40 | 4.0 | 39,05 |
| ENX | EURONEXT NV | Financials | 1.970.368,40 | 4.0 | 146,30 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.947.899,19 | 4.0 | 8,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.936.209,81 | 4.0 | 57,11 |
| MT | ARCELORMITTAL SA | Materialien | 1.884.529,68 | 3.0 | 27,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.797.305,40 | 3.0 | 10,56 |
| HELN | HELVETIA HOLDING AG | Financials | 1.789.213,49 | 3.0 | 206,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.778.798,12 | 3.0 | 12,13 |
| EQT | EQT | Financials | 1.732.296,08 | 3.0 | 28,44 |
| CNA | CENTRICA PLC | Versorger | 1.725.966,76 | 3.0 | 1,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.693.439,07 | 3.0 | 107,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.691.814,89 | 3.0 | 13,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.678.502,84 | 3.0 | 59,78 |
| IBE.D | DERECHOS IBERDROLA S.A. SA | Versorger | 1.664.740,55 | 3.0 | 0,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.654.296,25 | 3.0 | 8,43 |
| AKRBP | AKER BP | Energie | 1.643.141,71 | 3.0 | 22,19 |
| BALN | BALOISE HOLDING AG | Financials | 1.639.367,91 | 3.0 | 206,81 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.633.388,26 | 3.0 | 67,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.613.510,95 | 3.0 | 174,02 |
| FORTUM | FORTUM | Versorger | 1.613.891,26 | 3.0 | 15,65 |
| ABN | ABN AMRO BANK NV | Financials | 1.590.289,44 | 3.0 | 24,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.589.929,25 | 3.0 | 3,82 |
| TIT | TELECOM ITALIA | Kommunikation | 1.582.787,74 | 3.0 | 0,41 |
| EPI A | EPIROC CLASS A | Industrie | 1.551.746,26 | 3.0 | 18,71 |
| KBX | KNORR BREMSE AG | Industrie | 1.525.558,50 | 3.0 | 81,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.517.785,27 | 3.0 | 80,78 |
| SOF | SOFINA SA | Financials | 1.516.552,00 | 3.0 | 260,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.516.032,00 | 3.0 | 102,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.495.239,90 | 3.0 | 23,10 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.465.888,77 | 3.0 | 9,39 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.463.879,50 | 3.0 | 10,49 |
| YAR | YARA INTERNATIONAL | Materialien | 1.451.943,94 | 3.0 | 31,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.449.391,55 | 3.0 | 28,98 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.439.453,41 | 3.0 | 47,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.437.777,23 | 3.0 | 18,47 |
| MNG | M&G PLC | Financials | 1.402.271,39 | 3.0 | 2,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.393.836,05 | 3.0 | 35,70 |
| RAA | RATIONAL AG | Industrie | 1.392.105,00 | 3.0 | 715,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.392.476,80 | 3.0 | 7,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.372.803,60 | 3.0 | 63,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.371.958,96 | 3.0 | 1.573,35 |
| WPP | WPP PLC | Kommunikation | 1.369.211,85 | 3.0 | 6,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.368.249,98 | 3.0 | 27,98 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.364.725,99 | 3.0 | 295,72 |
| ELISA | ELISA | Kommunikation | 1.356.404,48 | 3.0 | 47,44 |
| 1CO | COVESTRO V AG | Materialien | 1.350.228,60 | 2.0 | 60,60 |
| SKF B | SKF B | Industrie | 1.342.727,54 | 2.0 | 19,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.338.816,67 | 2.0 | 303,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.338.195,70 | 2.0 | 203,90 |
| SKA B | SKANSKA B | Industrie | 1.336.540,01 | 2.0 | 19,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.320.860,56 | 2.0 | 55,99 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.317.723,00 | 2.0 | 16,06 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.302.210,00 | 2.0 | 8.190,00 |
| SECU B | SECURITAS B | Industrie | 1.300.131,75 | 2.0 | 12,83 |
| SYENS | SYENSQO NV | Materialien | 1.292.782,40 | 2.0 | 67,60 |
| G24 | SCOUT24 N | Kommunikation | 1.285.930,00 | 2.0 | 115,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.280.517,00 | 2.0 | 24,50 |
| NEM | NEMETSCHEK | IT | 1.269.497,60 | 2.0 | 120,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.247.885,65 | 2.0 | 19,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.245.382,25 | 2.0 | 65,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.244.184,96 | 2.0 | 46,04 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.240.636,31 | 2.0 | 24,07 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.236.907,10 | 2.0 | 12,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.234.341,18 | 2.0 | 38,46 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.234.520,87 | 2.0 | 34,43 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.230.948,00 | 2.0 | 55,80 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.229.665,01 | 2.0 | 6,07 |
| PST | POSTE ITALIANE | Financials | 1.228.165,47 | 2.0 | 18,04 |
| AMUN | AMUNDI SA | Financials | 1.217.787,20 | 2.0 | 68,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.215.226,13 | 2.0 | 6,34 |
| BNR | BRENNTAG | Industrie | 1.214.107,48 | 2.0 | 55,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.212.276,21 | 2.0 | 25,58 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.208.609,38 | 2.0 | 31,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.198.636,80 | 2.0 | 22,98 |
| MNDI | MONDI PLC | Materialien | 1.195.683,46 | 2.0 | 13,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.193.827,91 | 2.0 | 13,87 |
| WISE | WISE PLC CLASS A | Financials | 1.187.311,83 | 2.0 | 11,96 |
| AGS | AGEAS SA | Financials | 1.180.537,80 | 2.0 | 56,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.164.229,69 | 2.0 | 1,04 |
| OMV | OMV AG | Energie | 1.162.128,88 | 2.0 | 46,64 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.159.467,75 | 2.0 | 42,55 |
| INDT | INDUTRADE | Industrie | 1.156.857,41 | 2.0 | 23,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.151.263,33 | 2.0 | 3,29 |
| EPI B | EPIROC CLASS B | Industrie | 1.148.191,93 | 2.0 | 16,33 |
| AKE | ARKEMA SA | Materialien | 1.140.995,10 | 2.0 | 61,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.135.785,90 | 2.0 | 22,45 |
| NHY | NORSK HYDRO | Materialien | 1.129.612,07 | 2.0 | 4,96 |
| RAND | RANDSTAD HOLDING | Industrie | 1.129.995,15 | 2.0 | 40,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.113.465,60 | 2.0 | 10,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.097.918,55 | 2.0 | 37,02 |
| RF | EURAZEO | Financials | 1.094.236,70 | 2.0 | 59,45 |
| EDEN | EDENRED | Financials | 1.088.133,60 | 2.0 | 26,80 |
| EXO | EXOR NV | Financials | 1.086.137,20 | 2.0 | 86,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.070.685,60 | 2.0 | 83,68 |
| IMCD | IMCD NV | Industrie | 1.069.283,50 | 2.0 | 113,50 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.068.341,84 | 2.0 | 22,92 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.068.554,08 | 2.0 | 90,28 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.064.893,10 | 2.0 | 54,05 |
| NEXI | NEXI | Financials | 1.054.790,52 | 2.0 | 5,09 |
| TREL B | TRELLEBORG B | Industrie | 1.051.311,16 | 2.0 | 32,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.044.499,96 | 2.0 | 12,28 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.029.295,11 | 2.0 | 3,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.019.144,40 | 2.0 | 17,14 |
| BOL | BOLLORE | Kommunikation | 1.008.495,84 | 2.0 | 5,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 997.753,07 | 2.0 | 138,92 |
| STERV | STORA ENSO CLASS R | Materialien | 993.143,39 | 2.0 | 9,27 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 979.194,72 | 2.0 | 30,95 |
| BCVN | BC VAUD N | Financials | 973.269,58 | 2.0 | 100,14 |
| AGN | AEGON LTD | Financials | 965.608,85 | 2.0 | 6,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 962.136,00 | 2.0 | 103,50 |
| BKT | BANKINTER SA | Financials | 962.155,93 | 2.0 | 11,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 959.457,75 | 2.0 | 42,69 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 956.716,85 | 2.0 | 72,55 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 946.139,31 | 2.0 | 1.561,29 |
| DCC | DCC PLC | Industrie | 941.591,93 | 2.0 | 55,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 931.329,79 | 2.0 | 659,58 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 910.413,92 | 2.0 | 17,68 |
| HOLM B | HOLMEN CLASS B | Materialien | 903.727,46 | 2.0 | 33,63 |
| TRYG | TRYG | Financials | 901.602,46 | 2.0 | 21,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 891.803,04 | 2.0 | 32,84 |
| SDR | SCHRODERS PLC | Financials | 822.960,69 | 2.0 | 4,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 797.947,20 | 1.0 | 52,40 |
| USD | USD CASH | Cash und/oder Derivate | 606.027,46 | 1.0 | 84,90 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 330.901,43 | 1.0 | 1,56 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 198,40 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
