Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 385 securities.
Note: The data shown here is as of date Dez. 17, 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 | 195.675.187,40 | 339.0 | 908,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.913.297,61 | 256.0 | 114,81 |
| SAP | SAP | IT | 128.708.439,45 | 223.0 | 206,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 126.555.896,72 | 219.0 | 342,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.722.356,30 | 199.0 | 153,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.680.143,43 | 195.0 | 12,67 |
| TTE | TOTALENERGIES | Energie | 112.442.492,50 | 195.0 | 54,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.395.130,50 | 163.0 | 239,25 |
| ALV | ALLIANZ | Financials | 93.100.503,60 | 161.0 | 383,30 |
| ABBN | ABB LTD | Industrie | 90.951.404,40 | 157.0 | 62,38 |
| SIE | SIEMENS N AG | Industrie | 86.866.100,00 | 150.0 | 237,50 |
| MC | LVMH | Zyklische Konsumgüter | 83.054.975,50 | 144.0 | 636,50 |
| SAN | BANCO SANTANDER SA | Financials | 82.799.356,21 | 143.0 | 9,82 |
| IBE | IBERDROLA SA | Versorger | 82.421.432,58 | 143.0 | 17,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.144.216,20 | 120.0 | 373,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.875.843,05 | 111.0 | 41,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.501.524,80 | 108.0 | 278,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.133.400,71 | 104.0 | 629,19 |
| CS | AXA SA | Financials | 58.019.264,40 | 100.0 | 40,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.455.654,64 | 99.0 | 20,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.917.840,96 | 99.0 | 52,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.284.017,07 | 97.0 | 19,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.186.029,60 | 97.0 | 351,20 |
| UCG | UNICREDIT | Financials | 55.597.428,50 | 96.0 | 69,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.534.086,18 | 96.0 | 67,89 |
| UBSG | UBS GROUP AG | Financials | 54.722.560,59 | 95.0 | 37,89 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.506.783,26 | 93.0 | 94,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.024.510,04 | 92.0 | 491,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.722.698,20 | 91.0 | 557,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.638.291,64 | 89.0 | 54,86 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.186.086,58 | 87.0 | 26,74 |
| BARC | BARCLAYS PLC | Financials | 47.486.167,80 | 82.0 | 5,13 |
| NG. | NATIONAL GRID PLC | Versorger | 46.729.315,19 | 81.0 | 12,78 |
| ISP | INTESA SANPAOLO | Financials | 44.847.089,82 | 78.0 | 5,78 |
| DBK | DEUTSCHE BANK AG | Financials | 44.514.086,94 | 77.0 | 31,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.228.264,00 | 71.0 | 2.159,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 40.666.070,05 | 70.0 | 34,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.638.339,55 | 70.0 | 1,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.697.347,02 | 69.0 | 19,18 |
| BNP | BNP PARIBAS SA | Financials | 39.669.340,10 | 69.0 | 78,86 |
| NWG | NATWEST GROUP PLC | Financials | 39.349.121,31 | 68.0 | 7,22 |
| GLE | SOCIETE GENERALE SA | Financials | 37.325.582,00 | 65.0 | 64,36 |
| GIVN | GIVAUDAN SA | Materialien | 36.882.574,53 | 64.0 | 3.320,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.625.916,58 | 63.0 | 80,94 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.167.436,00 | 63.0 | 36,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.252.319,60 | 61.0 | 4,14 |
| LR | LEGRAND SA | Industrie | 34.987.644,30 | 61.0 | 125,30 |
| AV. | AVIVA PLC | Financials | 34.842.218,12 | 60.0 | 7,58 |
| ENEL | ENEL | Versorger | 34.425.393,62 | 60.0 | 8,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.174.143,08 | 59.0 | 120,40 |
| REL | RELX PLC | Industrie | 33.130.169,26 | 57.0 | 34,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.633.430,41 | 57.0 | 66,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.951.575,84 | 55.0 | 92,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 30.836.446,05 | 53.0 | 108,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.971.247,81 | 52.0 | 126,48 |
| G | ASSICURAZIONI GENERALI | Financials | 29.378.547,51 | 51.0 | 34,49 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.911.316,94 | 48.0 | 554,41 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.574.037,90 | 48.0 | 124.769,00 |
| SREN | SWISS RE AG | Financials | 27.508.619,00 | 48.0 | 139,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.420.548,90 | 47.0 | 76,15 |
| INGA | ING GROEP NV | Financials | 27.025.549,88 | 47.0 | 23,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.446.245,51 | 46.0 | 19,99 |
| FER | FERROVIAL | Industrie | 26.443.508,68 | 46.0 | 57,08 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.077.387,99 | 45.0 | 152,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.013.739,82 | 45.0 | 59,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.009.083,90 | 45.0 | 26,51 |
| III | 3I GROUP PLC | Financials | 25.579.760,71 | 44.0 | 36,59 |
| SSE | SSE PLC | Versorger | 25.388.438,67 | 44.0 | 24,23 |
| FGR | EIFFAGE SA | Industrie | 24.845.274,30 | 43.0 | 122,10 |
| VACN | VAT GROUP AG | Industrie | 24.505.792,94 | 42.0 | 407,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.232.849,92 | 42.0 | 29,52 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.195.437,01 | 42.0 | 26,58 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.124.865,30 | 42.0 | 15,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.920.844,50 | 41.0 | 5,02 |
| SAND | SANDVIK | Industrie | 23.775.258,30 | 41.0 | 26,66 |
| ENI | ENI | Energie | 23.608.462,80 | 41.0 | 15,60 |
| DG | VINCI SA | Industrie | 23.208.787,80 | 40.0 | 120,45 |
| NOKIA | NOKIA | IT | 22.907.200,86 | 40.0 | 5,28 |
| BOL | BOLIDEN | Materialien | 22.685.494,69 | 39.0 | 44,10 |
| DHL | DEUTSCHE POST AG | Industrie | 22.304.875,52 | 39.0 | 46,72 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.146.538,00 | 38.0 | 217,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.017.987,77 | 38.0 | 2,88 |
| DSV | DSV | Industrie | 21.990.113,27 | 38.0 | 210,13 |
| SRG | SNAM | Versorger | 21.115.445,52 | 37.0 | 5,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.981.956,92 | 36.0 | 93,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.910.633,96 | 36.0 | 33,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.392.358,85 | 35.0 | 168,55 |
| AENA | AENA SME SA | Industrie | 20.183.542,84 | 35.0 | 23,47 |
| HLMA | HALMA PLC | IT | 20.018.695,73 | 35.0 | 40,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.788.485,60 | 34.0 | 65,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.455.633,00 | 34.0 | 119,40 |
| CBK | COMMERZBANK AG | Financials | 19.312.317,56 | 33.0 | 34,52 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.195.746,50 | 33.0 | 9,31 |
| TEN | TENARIS SA | Energie | 19.000.940,78 | 33.0 | 16,79 |
| AKRBP | AKER BP | Energie | 18.739.199,46 | 32.0 | 20,25 |
| KER | KERING SA | Zyklische Konsumgüter | 18.511.566,60 | 32.0 | 309,90 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.271.086,69 | 32.0 | 4,88 |
| NESTE | NESTE | Energie | 17.952.030,04 | 31.0 | 18,22 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.932.677,80 | 31.0 | 98,60 |
| EQNR | EQUINOR | Energie | 17.905.188,35 | 31.0 | 18,97 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.124.097,32 | 30.0 | 99,21 |
| BNZL | BUNZL | Industrie | 17.020.027,38 | 29.0 | 25,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.631.874,00 | 29.0 | 726,60 |
| UCB | UCB SA | Gesundheitsversorgung | 16.485.587,50 | 29.0 | 237,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.419.505,66 | 28.0 | 24,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.238.050,99 | 28.0 | 22,85 |
| GEBN | GEBERIT AG | Industrie | 16.102.800,59 | 28.0 | 663,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.034.648,13 | 28.0 | 3,81 |
| KNEBV | KONE | Industrie | 15.966.999,40 | 28.0 | 59,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.517.637,80 | 27.0 | 17,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.499.662,73 | 27.0 | 60,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.391.760,99 | 27.0 | 78,26 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.000.965,41 | 26.0 | 173,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.789.362,50 | 26.0 | 314,50 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.668.632,74 | 25.0 | 19,75 |
| NN | NN GROUP NV | Financials | 14.648.956,64 | 25.0 | 64,18 |
| PRU | PRUDENTIAL PLC | Financials | 13.821.956,03 | 24.0 | 12,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.790.323,20 | 24.0 | 76,90 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.733.856,44 | 24.0 | 6,69 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.653.247,60 | 24.0 | 159,40 |
| SIKA | SIKA AG | Materialien | 13.618.579,19 | 24.0 | 174,12 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.336.992,48 | 23.0 | 57,82 |
| VNA | VONOVIA SE | Immobilien | 13.326.463,14 | 23.0 | 23,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 13.266.660,00 | 23.0 | 106,82 |
| FRES | FRESNILLO PLC | Materialien | 13.175.779,86 | 23.0 | 33,33 |
| HAG | HENSOLDT AG | Industrie | 13.115.284,80 | 23.0 | 69,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.981.841,14 | 22.0 | 11,77 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.904.912,20 | 22.0 | 188,11 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.790.701,09 | 22.0 | 12.370,08 |
| BPE | BPER BANCA | Financials | 12.753.653,58 | 22.0 | 10,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.585.894,10 | 22.0 | 112,16 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.514.857,54 | 22.0 | 4,77 |
| INF | INFORMA PLC | Kommunikation | 12.058.324,65 | 21.0 | 9,85 |
| SAB | BANCO DE SABADELL SA | Financials | 11.972.371,82 | 21.0 | 3,34 |
| NSIS B | NOVOZYMES B | Materialien | 11.965.168,05 | 21.0 | 52,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.864.062,08 | 21.0 | 69,94 |
| NDA FI | NORDEA BANK | Financials | 11.765.197,15 | 20.0 | 15,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.335.692,52 | 20.0 | 1,08 |
| A5G | AIB GROUP PLC | Financials | 11.318.879,25 | 20.0 | 9,03 |
| ERIC B | ERICSSON B | IT | 11.220.836,72 | 19.0 | 8,20 |
| TEL | TELENOR | Kommunikation | 11.095.169,30 | 19.0 | 12,12 |
| HEXA B | HEXAGON CLASS B | IT | 10.941.830,55 | 19.0 | 9,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.714.610,73 | 19.0 | 35,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.688.949,01 | 19.0 | 113,98 |
| RIO | RIO TINTO PLC | Materialien | 10.561.524,77 | 18.0 | 64,55 |
| BEAN | BELIMO N AG | Industrie | 10.366.068,41 | 18.0 | 839,63 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.353.023,50 | 18.0 | 3,90 |
| ALFA | ALFA LAVAL | Industrie | 9.923.151,17 | 17.0 | 41,93 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.795.603,27 | 17.0 | 42,58 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.704.099,03 | 17.0 | 7,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.678.643,32 | 17.0 | 70,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.596.197,86 | 17.0 | 13,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.502.197,12 | 16.0 | 18,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.299.682,62 | 16.0 | 11,00 |
| COV | COVIVIO SA | Immobilien | 9.265.361,00 | 16.0 | 54,65 |
| ANA | ACCIONA SA | Versorger | 9.246.331,00 | 16.0 | 184,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.122.980,60 | 16.0 | 1.363,06 |
| BAMI | BANCO BPM | Financials | 9.005.406,04 | 16.0 | 12,52 |
| GET | GETLINK | Industrie | 8.932.479,20 | 15.0 | 15,32 |
| CABK | CAIXABANK SA | Financials | 8.914.607,52 | 15.0 | 10,16 |
| ADYEN | ADYEN NV | Financials | 8.789.753,60 | 15.0 | 1.350,40 |
| PRY | PRYSMIAN | Industrie | 8.727.205,68 | 15.0 | 83,76 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.630.444,83 | 15.0 | 215,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.430.214,80 | 15.0 | 62,20 |
| EPI A | EPIROC CLASS A | Industrie | 8.209.744,20 | 14.0 | 19,13 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.172.239,05 | 14.0 | 34,67 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.144.494,12 | 14.0 | 3,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.881.922,32 | 14.0 | 89,16 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.622.147,41 | 13.0 | 8,80 |
| INVE B | INVESTOR CLASS B | Financials | 7.537.650,82 | 13.0 | 29,36 |
| TELIA | TELIA COMPANY | Kommunikation | 7.011.520,54 | 12.0 | 3,48 |
| HOT | HOCHTIEF AG | Industrie | 7.004.437,00 | 12.0 | 332,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.953.689,77 | 12.0 | 95,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.899.197,25 | 12.0 | 85,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.548.724,72 | 11.0 | 36,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.501.371,80 | 11.0 | 147,40 |
| GLEN | GLENCORE PLC | Materialien | 6.397.168,34 | 11.0 | 4,25 |
| HOLN | HOLCIM LTD AG | Materialien | 6.212.932,55 | 11.0 | 82,47 |
| VOLV B | VOLVO CLASS B | Industrie | 6.183.444,99 | 11.0 | 26,71 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.173.856,66 | 11.0 | 13,75 |
| ENGI | ENGIE SA | Versorger | 6.007.671,37 | 10.0 | 21,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.951.153,95 | 10.0 | 313,85 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.930.521,89 | 10.0 | 8,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.929.418,36 | 10.0 | 101,50 |
| G1A | GEA GROUP AG | Industrie | 5.892.204,80 | 10.0 | 56,80 |
| AGS | AGEAS SA | Financials | 5.720.790,75 | 10.0 | 58,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.531.410,68 | 10.0 | 21,72 |
| ALO | ALSTOM SA | Industrie | 5.457.924,60 | 9.0 | 24,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.386.212,63 | 9.0 | 21,69 |
| DSY | DASSAULT SYSTEMES | IT | 5.382.834,26 | 9.0 | 23,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.304.752,64 | 9.0 | 31,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.299.969,06 | 9.0 | 32,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.227.090,19 | 9.0 | 95,07 |
| EXPN | EXPERIAN PLC | Industrie | 5.047.573,10 | 9.0 | 38,62 |
| EOAN | E.ON N | Versorger | 5.026.389,39 | 9.0 | 15,39 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.958.314,00 | 9.0 | 90,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.799.929,46 | 8.0 | 4,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.736.150,31 | 8.0 | 27,54 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.708.975,80 | 8.0 | 223,80 |
| KBC | KBC GROEP | Financials | 4.599.120,50 | 8.0 | 110,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.303.463,38 | 7.0 | 32,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.205.006,27 | 7.0 | 58,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.031.926,46 | 7.0 | 0,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.023.354,31 | 7.0 | 955,21 |
| SAMPO | SAMPO CLASS A | Financials | 3.969.805,96 | 7.0 | 10,04 |
| SGE | THE SAGE GROUP PLC | IT | 3.959.606,80 | 7.0 | 12,29 |
| ASM | ASM INTERNATIONAL NV | IT | 3.923.090,80 | 7.0 | 516,40 |
| DANSKE | DANSKE BANK | Financials | 3.896.276,15 | 7.0 | 41,21 |
| BT.A | BT GROUP PLC | Kommunikation | 3.811.017,28 | 7.0 | 2,08 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.755.788,68 | 7.0 | 221,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.728.383,89 | 6.0 | 17,25 |
| ORA | ORANGE SA | Kommunikation | 3.698.348,45 | 6.0 | 13,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.687.064,10 | 6.0 | 118,26 |
| BMED | BANCA MEDIOLANUM | Financials | 3.604.622,92 | 6.0 | 18,94 |
| ELI | ELIA GROUP SA | Versorger | 3.567.294,60 | 6.0 | 103,80 |
| SWED A | SWEDBANK | Financials | 3.556.536,51 | 6.0 | 28,25 |
| SY1 | SYMRISE AG | Materialien | 3.541.888,00 | 6.0 | 67,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.419.248,21 | 6.0 | 1.024,64 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.417.568,65 | 6.0 | 47,43 |
| TLX | TALANX AG | Financials | 3.314.736,60 | 6.0 | 111,30 |
| CAP | CAPGEMINI | IT | 3.292.971,50 | 6.0 | 147,70 |
| DNB | DNB BANK | Financials | 3.234.385,60 | 6.0 | 22,93 |
| REP | REPSOL SA | Energie | 3.223.232,98 | 6.0 | 15,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.196.009,85 | 6.0 | 50,71 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.106.371,37 | 5.0 | 13,42 |
| MNG | M&G PLC | Financials | 3.097.648,82 | 5.0 | 3,17 |
| MRK | MERCK | Gesundheitsversorgung | 3.065.525,40 | 5.0 | 121,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.972.987,04 | 5.0 | 10,11 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.951.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.930.146,50 | 5.0 | 88,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.735.420,18 | 5.0 | 7,91 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.683.414,98 | 5.0 | 64,33 |
| MT | ARCELORMITTAL SA | Materialien | 2.655.770,74 | 5.0 | 38,78 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.604.209,30 | 5.0 | 22,55 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.603.966,01 | 5.0 | 19,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.536.382,91 | 4.0 | 179,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.515.972,14 | 4.0 | 37,41 |
| STMPA | STMICROELECTRONICS NV | IT | 2.492.980,87 | 4.0 | 22,05 |
| SGSN | SGS SA | Industrie | 2.471.366,35 | 4.0 | 95,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.446.892,40 | 4.0 | 265,88 |
| HNR1 | HANNOVER RUECK | Financials | 2.348.971,60 | 4.0 | 261,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.331.355,11 | 4.0 | 16,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.297.478,57 | 4.0 | 24,69 |
| ORSTED | ORSTED A/S | Versorger | 2.264.579,59 | 4.0 | 18,20 |
| EN | BOUYGUES SA | Industrie | 2.218.084,00 | 4.0 | 44,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.199.288,00 | 4.0 | 29,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.192.776,80 | 4.0 | 133,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.192.308,25 | 4.0 | 75,35 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.183.000,00 | 4.0 | 92,50 |
| EQT | EQT | Financials | 2.154.393,97 | 4.0 | 30,77 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.152.958,40 | 4.0 | 25,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.150.582,02 | 4.0 | 8,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.138.353,74 | 4.0 | 16,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.136.697,20 | 4.0 | 68,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.062.788,60 | 4.0 | 600,34 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.019.778,06 | 3.0 | 44,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.012.685,00 | 3.0 | 61,55 |
| VER | VERBUND AG | Versorger | 1.997.580,90 | 3.0 | 60,90 |
| GFC | GECINA SA | Immobilien | 1.990.451,40 | 3.0 | 79,80 |
| TEF | TELEFONICA SA | Kommunikation | 1.990.604,62 | 3.0 | 3,46 |
| RED | REDEIA CORPORACION SA | Versorger | 1.902.141,06 | 3.0 | 14,99 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.887.851,00 | 3.0 | 129,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.886.686,87 | 3.0 | 30,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.886.736,62 | 3.0 | 351,02 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.849.217,70 | 3.0 | 58,30 |
| UPM | UPM-KYMMENE | Materialien | 1.839.012,97 | 3.0 | 23,81 |
| METSO | METSO CORPORATION | Industrie | 1.801.138,59 | 3.0 | 14,67 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.777.209,45 | 3.0 | 3,67 |
| RXL | REXEL SA | Industrie | 1.763.727,64 | 3.0 | 32,86 |
| CNA | CENTRICA PLC | Versorger | 1.741.292,94 | 3.0 | 1,88 |
| BKW | BKW N AG | Versorger | 1.714.504,00 | 3.0 | 177,54 |
| ELE | ENDESA SA | Versorger | 1.710.511,90 | 3.0 | 30,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.677.505,76 | 3.0 | 24,48 |
| ENX | EURONEXT NV | Financials | 1.661.113,20 | 3.0 | 124,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.653.421,35 | 3.0 | 14,35 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.653.581,16 | 3.0 | 21,42 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.635.026,25 | 3.0 | 36,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.619.290,80 | 3.0 | 61,20 |
| INPST | INPOST SA | Industrie | 1.602.304,20 | 3.0 | 10,26 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.596.454,57 | 3.0 | 46,01 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.593.729,00 | 3.0 | 120,60 |
| DCC | DCC PLC | Industrie | 1.561.332,42 | 3.0 | 58,19 |
| USD | USD CASH | Cash und/oder Derivate | 1.555.176,14 | 3.0 | 84,96 |
| SKA B | SKANSKA B | Industrie | 1.554.819,22 | 3.0 | 22,99 |
| AKZA | AKZO NOBEL NV | Materialien | 1.550.429,02 | 3.0 | 57,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.549.777,80 | 3.0 | 1.956,79 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.544.966,40 | 3.0 | 240,20 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.535.745,75 | 3.0 | 37,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.531.707,80 | 3.0 | 62,30 |
| OMV | OMV AG | Energie | 1.497.342,00 | 3.0 | 46,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.482.253,30 | 3.0 | 46,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.462.542,95 | 3.0 | 5,83 |
| KBX | KNORR BREMSE AG | Industrie | 1.430.637,60 | 2.0 | 93,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.425.799,40 | 2.0 | 36,90 |
| SDR | SCHRODERS PLC | Financials | 1.410.368,36 | 2.0 | 4,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.408.323,57 | 2.0 | 11,86 |
| PST | POSTE ITALIANE | Financials | 1.405.308,36 | 2.0 | 20,82 |
| TEL2 B | TELE2 B | Kommunikation | 1.405.468,67 | 2.0 | 13,69 |
| FORTUM | FORTUM | Versorger | 1.383.337,99 | 2.0 | 18,06 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.376.079,47 | 2.0 | 3,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.374.347,28 | 2.0 | 1.949,43 |
| BOL | BOLLORE | Kommunikation | 1.365.393,43 | 2.0 | 4,61 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.362.114,01 | 2.0 | 29,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.360.099,29 | 2.0 | 9,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.358.501,84 | 2.0 | 10,81 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.357.491,10 | 2.0 | 208,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.356.766,39 | 2.0 | 75,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.344.319,51 | 2.0 | 0,87 |
| NEM | NEMETSCHEK | IT | 1.333.757,50 | 2.0 | 92,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.330.844,55 | 2.0 | 19,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.318.487,84 | 2.0 | 589,66 |
| SECU B | SECURITAS B | Industrie | 1.314.103,56 | 2.0 | 13,08 |
| SYENS | SYENSQO NV | Materialien | 1.303.516,62 | 2.0 | 68,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.297.157,40 | 2.0 | 296,97 |
| G24 | SCOUT24 N | Kommunikation | 1.293.158,55 | 2.0 | 85,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.291.693,68 | 2.0 | 26,64 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.288.367,31 | 2.0 | 8,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.283.259,88 | 2.0 | 45,64 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.272.447,06 | 2.0 | 47,49 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.254.699,45 | 2.0 | 11,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.248.022,40 | 2.0 | 107,20 |
| SKF B | SKF B | Industrie | 1.244.569,94 | 2.0 | 22,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.233.825,50 | 2.0 | 24,14 |
| RAA | RATIONAL AG | Industrie | 1.232.322,00 | 2.0 | 640,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.230.816,54 | 2.0 | 14,34 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.229.191,50 | 2.0 | 23,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.227.531,24 | 2.0 | 37,74 |
| STERV | STORA ENSO CLASS R | Materialien | 1.223.652,53 | 2.0 | 10,16 |
| NHY | NORSK HYDRO | Materialien | 1.222.951,75 | 2.0 | 6,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.219.530,00 | 2.0 | 7.670,00 |
| SOF | SOFINA SA | Financials | 1.212.211,00 | 2.0 | 242,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.205.790,34 | 2.0 | 51,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.203.834,83 | 2.0 | 30,39 |
| YAR | YARA INTERNATIONAL | Materialien | 1.203.700,48 | 2.0 | 33,35 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.200.578,40 | 2.0 | 40,18 |
| AMUN | AMUNDI SA | Financials | 1.198.826,65 | 2.0 | 68,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.190.052,86 | 2.0 | 5,97 |
| BKT | BANKINTER SA | Financials | 1.188.426,27 | 2.0 | 14,01 |
| EPI B | EPIROC CLASS B | Industrie | 1.183.205,65 | 2.0 | 16,97 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.170.881,10 | 2.0 | 13,72 |
| RAND | RANDSTAD HOLDING | Industrie | 1.166.396,70 | 2.0 | 32,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.166.705,95 | 2.0 | 74,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.165.849,12 | 2.0 | 13,27 |
| TRYG | TRYG | Financials | 1.164.488,76 | 2.0 | 21,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.154.339,63 | 2.0 | 31,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.146.187,94 | 2.0 | 18,20 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.146.402,73 | 2.0 | 14,10 |
| TREL B | TRELLEBORG B | Industrie | 1.142.956,91 | 2.0 | 35,36 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.139.069,23 | 2.0 | 32,03 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.122.529,20 | 2.0 | 76,55 |
| NEXI | NEXI | Financials | 1.114.545,31 | 2.0 | 4,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.107.227,81 | 2.0 | 28,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.105.279,08 | 2.0 | 73,83 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.075.305,49 | 2.0 | 6,95 |
| BNR | BRENNTAG | Industrie | 1.069.603,92 | 2.0 | 49,56 |
| ELISA | ELISA | Kommunikation | 1.066.113,18 | 2.0 | 37,62 |
| INDT | INDUTRADE | Industrie | 1.056.383,06 | 2.0 | 21,83 |
| EDEN | EDENRED | Financials | 1.050.862,80 | 2.0 | 18,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.049.261,98 | 2.0 | 0,95 |
| EDV | ENDEAVOUR MINING | Materialien | 1.033.987,64 | 2.0 | 42,26 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.024.634,27 | 2.0 | 20,43 |
| AGN | AEGON LTD | Financials | 1.022.331,17 | 2.0 | 6,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.018.327,65 | 2.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.010.471,04 | 2.0 | 59,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.007.470,14 | 2.0 | 3,26 |
| WISE | WISE PLC CLASS A | Financials | 999.144,19 | 2.0 | 10,16 |
| BCVN | BC VAUD N | Financials | 992.906,84 | 2.0 | 103,14 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 973.461,29 | 2.0 | 30,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 969.071,82 | 2.0 | 8,35 |
| EXO | EXOR NV | Financials | 941.418,30 | 2.0 | 72,30 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 936.795,54 | 2.0 | 47,94 |
| IMCD | IMCD NV | Industrie | 926.493,20 | 2.0 | 76,76 |
| BZU | BUZZI | Materialien | 890.499,75 | 2.0 | 53,25 |
| MAP | MAPFRE SA | Financials | 868.736,10 | 2.0 | 4,17 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 866.182,08 | 2.0 | 24,56 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 806.163,68 | 1.0 | 7,59 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 793.862,71 | 1.0 | 17,18 |
| CHF | CHF/EUR | Cash und/oder Derivate | -72,54 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -46,59 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -4,66 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2,49 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,26 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 213,70 |
| EUR | EUR CASH | Cash und/oder Derivate | -16.832.404,79 | -29.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
