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 03, 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 | 146.318.233,60 | 270.0 | 677,60 |
| SAP | SAP | IT | 144.893.169,40 | 267.0 | 253,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 123.810.191,96 | 228.0 | 105,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.949.235,95 | 186.0 | 120,02 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.913.123,55 | 180.0 | 278,57 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 97.063.431,13 | 179.0 | 59,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 92.435.391,21 | 170.0 | 10,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.015.262,10 | 168.0 | 223,65 |
| ALV | ALLIANZ | Financials | 84.059.916,00 | 155.0 | 340,50 |
| ABBN | ABB LTD | Industrie | 82.216.520,23 | 152.0 | 50,40 |
| SIE | SIEMENS N AG | Industrie | 76.971.626,00 | 142.0 | 219,50 |
| IBE | IBERDROLA SA | Versorger | 67.092.091,74 | 124.0 | 16,29 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 66.715.612,66 | 123.0 | 582,85 |
| MC | LVMH | Zyklische Konsumgüter | 66.514.160,00 | 123.0 | 488,50 |
| SAN | BANCO SANTANDER SA | Financials | 60.574.702,96 | 112.0 | 7,12 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.619.833,55 | 110.0 | 372,85 |
| TTE | TOTALENERGIES | Energie | 58.883.744,90 | 109.0 | 53,38 |
| CS | AXA SA | Financials | 56.040.893,76 | 103.0 | 40,64 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 55.462.597,20 | 102.0 | 236,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.423.614,00 | 100.0 | 551,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.841.566,72 | 92.0 | 58,88 |
| UBSG | UBS GROUP AG | Financials | 49.676.328,89 | 92.0 | 29,52 |
| UCG | UNICREDIT | Financials | 49.082.569,08 | 90.0 | 56,73 |
| REL | RELX PLC | Industrie | 48.197.169,39 | 89.0 | 44,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 45.961.003,69 | 85.0 | 16,28 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.698.010,20 | 84.0 | 602,93 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.110.605,00 | 81.0 | 2.321,00 |
| NG. | NATIONAL GRID PLC | Versorger | 43.937.719,34 | 81.0 | 11,92 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.563.431,32 | 80.0 | 22,18 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.623.879,98 | 79.0 | 75,94 |
| BNP | BNP PARIBAS SA | Financials | 41.835.765,35 | 77.0 | 76,63 |
| GIVN | GIVAUDAN SA | Materialien | 41.392.360,76 | 76.0 | 4.138,42 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.447.593,20 | 75.0 | 46,48 |
| ISP | INTESA SANPAOLO | Financials | 40.315.608,11 | 74.0 | 4,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.310.796,58 | 72.0 | 13,04 |
| DBK | DEUTSCHE BANK AG | Financials | 39.041.283,93 | 72.0 | 24,63 |
| DG | VINCI SA | Industrie | 38.001.418,35 | 70.0 | 124,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.864.164,00 | 70.0 | 366,00 |
| SREN | SWISS RE AG | Financials | 36.836.192,94 | 68.0 | 144,86 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.689.748,74 | 68.0 | 36,20 |
| ENEL | ENEL | Versorger | 35.993.096,40 | 66.0 | 8,20 |
| III | 3I GROUP PLC | Financials | 35.962.365,80 | 66.0 | 46,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.627.976,81 | 66.0 | 83,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.926.408,40 | 64.0 | 31,07 |
| BARC | BARCLAYS PLC | Financials | 34.388.397,47 | 63.0 | 3,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.647.375,29 | 62.0 | 598,49 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.190.639,17 | 61.0 | 57,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.479.884,53 | 60.0 | 43,99 |
| LR | LEGRAND SA | Industrie | 31.847.745,60 | 59.0 | 112,20 |
| AV. | AVIVA PLC | Financials | 31.729.069,05 | 58.0 | 7,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 31.559.825,75 | 58.0 | 97,77 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 31.494.105,80 | 58.0 | 268,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 30.965.132,10 | 57.0 | 0,85 |
| G | ASSICURAZIONI GENERALI | Financials | 30.678.630,00 | 57.0 | 30,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.952.974,20 | 55.0 | 125,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.839.260,54 | 53.0 | 79,52 |
| GLE | SOCIETE GENERALE SA | Financials | 28.330.871,98 | 52.0 | 48,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.988.241,50 | 52.0 | 93,25 |
| EQNR | EQUINOR | Energie | 27.812.293,99 | 51.0 | 21,69 |
| NWG | NATWEST GROUP PLC | Financials | 27.369.302,92 | 50.0 | 5,47 |
| HLN | HALEON PLC | Gesundheitsversorgung | 27.358.278,24 | 50.0 | 4,30 |
| INGA | ING GROEP NV | Financials | 27.215.564,75 | 50.0 | 18,95 |
| VACN | VAT GROUP AG | Industrie | 27.154.474,06 | 50.0 | 361,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.705.726,40 | 49.0 | 208,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.013.747,01 | 48.0 | 124,82 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.769.721,49 | 48.0 | 22,13 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.196.550,63 | 46.0 | 55,31 |
| NOKIA | NOKIA | IT | 24.964.889,47 | 46.0 | 4,41 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.997.221,40 | 44.0 | 79,08 |
| DSV | DSV | Industrie | 23.683.719,19 | 44.0 | 203,60 |
| DNB | DNB BANK | Financials | 23.613.733,51 | 44.0 | 23,30 |
| BOL | BOLIDEN | Materialien | 23.471.078,70 | 43.0 | 27,87 |
| SSE | SSE PLC | Versorger | 22.919.203,62 | 42.0 | 20,97 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.875.350,00 | 42.0 | 16,57 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.756.949,77 | 42.0 | 7,69 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.063.699,35 | 41.0 | 2,86 |
| SIKA | SIKA AG | Materialien | 21.822.323,34 | 40.0 | 230,27 |
| BNZL | BUNZL | Industrie | 21.517.560,19 | 40.0 | 26,94 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.953.538,72 | 39.0 | 33,16 |
| DHL | DEUTSCHE POST AG | Industrie | 20.857.099,80 | 38.0 | 39,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 20.646.840,64 | 38.0 | 138,51 |
| CBK | COMMERZBANK AG | Financials | 19.439.831,46 | 36.0 | 27,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.385.430,98 | 36.0 | 187,05 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.851.319,06 | 35.0 | 9,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.668.178,80 | 34.0 | 61,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.602.898,60 | 34.0 | 414,30 |
| TEN | TENARIS SA | Energie | 18.549.765,00 | 34.0 | 16,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.396.630,75 | 34.0 | 13,79 |
| FGR | EIFFAGE SA | Industrie | 18.374.950,80 | 34.0 | 117,90 |
| NSIS B | NOVOZYMES B | Materialien | 18.197.034,12 | 34.0 | 60,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.000.819,02 | 33.0 | 23,70 |
| FER | FERROVIAL | Industrie | 17.906.044,26 | 33.0 | 44,78 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.771.223,08 | 33.0 | 25,76 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.726.461,09 | 33.0 | 14.330,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.650.858,17 | 33.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.604.629,19 | 32.0 | 253,72 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.729.594,20 | 31.0 | 20,94 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.519.786,06 | 30.0 | 4,57 |
| MRK | MERCK | Gesundheitsversorgung | 16.416.220,10 | 30.0 | 112,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.384.903,64 | 30.0 | 76,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.318.966,11 | 30.0 | 78,83 |
| AENA | AENA SME SA | Industrie | 16.315.017,92 | 30.0 | 22,64 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.998.188,98 | 29.0 | 14,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.851.719,17 | 29.0 | 121,63 |
| SRG | SNAM | Versorger | 15.713.329,06 | 29.0 | 5,06 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.647.614,60 | 29.0 | 3,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.586.578,00 | 29.0 | 51,50 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.430.961,20 | 28.0 | 80,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.236.595,00 | 28.0 | 148,31 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.194.273,20 | 28.0 | 175,88 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.772.232,61 | 27.0 | 16,27 |
| GET | GETLINK | Industrie | 14.764.704,18 | 27.0 | 16,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.673.099,96 | 27.0 | 98,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.569.669,80 | 27.0 | 71,40 |
| GEBN | GEBERIT AG | Industrie | 14.544.541,05 | 27.0 | 662,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 14.517.367,80 | 27.0 | 137,80 |
| VNA | VONOVIA SE | Immobilien | 14.486.488,17 | 27.0 | 29,37 |
| SIGN | SIG GROUP N AG | Materialien | 14.363.777,04 | 26.0 | 15,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.351.131,86 | 26.0 | 6,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.987.332,72 | 26.0 | 29,04 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.969.732,71 | 26.0 | 11,20 |
| ADYEN | ADYEN NV | Financials | 13.859.583,00 | 26.0 | 1.530,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.769.964,45 | 25.0 | 107,85 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.214.055,15 | 24.0 | 35,37 |
| INF | INFORMA PLC | Kommunikation | 12.802.513,19 | 24.0 | 9,33 |
| KNEBV | KONE | Industrie | 12.778.819,36 | 24.0 | 55,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.701.820,12 | 23.0 | 12,19 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.549.563,10 | 23.0 | 90,90 |
| GFC | GECINA SA | Immobilien | 12.462.754,00 | 23.0 | 90,80 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.226.619,89 | 23.0 | 44,06 |
| RED | REDEIA CORPORACION SA | Versorger | 12.205.452,81 | 22.0 | 18,21 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.092.672,50 | 22.0 | 56,90 |
| HLMA | HALMA PLC | IT | 12.048.765,57 | 22.0 | 36,53 |
| UCB | UCB SA | Gesundheitsversorgung | 11.670.833,70 | 22.0 | 166,70 |
| ASM | ASM INTERNATIONAL NV | IT | 11.413.329,00 | 21.0 | 519,00 |
| TELIA | TELIA COMPANY | Kommunikation | 11.388.208,78 | 21.0 | 3,04 |
| NN | NN GROUP NV | Financials | 11.197.938,56 | 21.0 | 55,82 |
| KER | KERING SA | Zyklische Konsumgüter | 10.930.941,00 | 20.0 | 202,65 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.929.340,21 | 20.0 | 23,99 |
| HEXA B | HEXAGON CLASS B | IT | 10.870.704,06 | 20.0 | 8,56 |
| STMPA | STMICROELECTRONICS NV | IT | 10.797.035,67 | 20.0 | 26,82 |
| SAND | SANDVIK | Industrie | 10.602.513,35 | 20.0 | 19,84 |
| DSY | DASSAULT SYSTEMES | IT | 10.600.538,92 | 20.0 | 31,21 |
| SAB | BANCO DE SABADELL SA | Financials | 10.579.496,69 | 20.0 | 2,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.539.226,80 | 19.0 | 70,48 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.478.252,98 | 19.0 | 4,05 |
| KBC | KBC GROEP | Financials | 10.367.959,14 | 19.0 | 87,78 |
| G1A | GEA GROUP AG | Industrie | 10.312.077,60 | 19.0 | 58,65 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.299.819,09 | 19.0 | 14,09 |
| TEL | TELENOR | Kommunikation | 10.212.324,40 | 19.0 | 13,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.138.028,00 | 19.0 | 21,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.117.940,80 | 19.0 | 66,88 |
| SY1 | SYMRISE AG | Materialien | 10.095.424,56 | 19.0 | 91,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.051.503,36 | 19.0 | 3,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.020.957,86 | 18.0 | 8,63 |
| VER | VERBUND AG | Versorger | 10.017.049,50 | 18.0 | 65,25 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 9.974.411,71 | 18.0 | 11,18 |
| PRU | PRUDENTIAL PLC | Financials | 9.948.619,27 | 18.0 | 10,47 |
| A5G | AIB GROUP PLC | Financials | 9.940.994,88 | 18.0 | 6,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.837.287,46 | 18.0 | 4,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.613.968,10 | 18.0 | 0,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.505.849,86 | 18.0 | 91,62 |
| ALFA | ALFA LAVAL | Industrie | 9.416.805,98 | 17.0 | 36,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.326.722,52 | 17.0 | 45,65 |
| ERIC B | ERICSSON B | IT | 9.286.510,53 | 17.0 | 7,27 |
| RXL | REXEL SA | Industrie | 9.274.203,75 | 17.0 | 26,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.221.805,64 | 17.0 | 114,97 |
| COV | COVIVIO SA | Immobilien | 8.994.863,00 | 17.0 | 52,60 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.774.483,52 | 16.0 | 89,92 |
| UPM | UPM-KYMMENE | Materialien | 8.549.908,56 | 16.0 | 24,24 |
| RIO | RIO TINTO PLC | Materialien | 8.353.075,20 | 15.0 | 50,61 |
| CABK | CAIXABANK SA | Financials | 8.344.366,89 | 15.0 | 7,44 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.341.341,80 | 15.0 | 467,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.162.955,54 | 15.0 | 60,66 |
| SGE | THE SAGE GROUP PLC | IT | 8.155.768,33 | 15.0 | 13,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.086.732,27 | 15.0 | 107,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.009.280,30 | 15.0 | 40,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.949.400,53 | 15.0 | 38,21 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.502.620,40 | 14.0 | 12,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.477.895,68 | 14.0 | 7,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.446.620,00 | 14.0 | 18,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.185.602,79 | 13.0 | 115,52 |
| ANA | ACCIONA SA | Versorger | 7.136.062,80 | 13.0 | 156,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.108.069,63 | 13.0 | 34,67 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.015.200,00 | 13.0 | 118,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.973.531,20 | 13.0 | 73,35 |
| BPE | BPER BANCA | Financials | 6.721.686,28 | 12.0 | 7,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.394.734,90 | 12.0 | 73,65 |
| BAMI | BANCO BPM | Financials | 6.341.859,35 | 12.0 | 10,01 |
| ENGI | ENGIE SA | Versorger | 6.334.399,62 | 12.0 | 19,94 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.160.245,59 | 11.0 | 3,98 |
| INVE B | INVESTOR CLASS B | Financials | 6.088.256,59 | 11.0 | 25,06 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.072.720,97 | 11.0 | 12,31 |
| NDA FI | NORDEA BANK | Financials | 6.019.449,21 | 11.0 | 12,51 |
| BMED | BANCA MEDIOLANUM | Financials | 5.998.962,12 | 11.0 | 14,38 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.852.072,50 | 11.0 | 71,33 |
| EXPN | EXPERIAN PLC | Industrie | 5.746.073,83 | 11.0 | 43,58 |
| TEL2 B | TELE2 B | Kommunikation | 5.738.943,72 | 11.0 | 12,24 |
| ALO | ALSTOM SA | Industrie | 5.683.154,40 | 10.0 | 19,64 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.656.250,08 | 10.0 | 16,12 |
| VOLV B | VOLVO CLASS B | Industrie | 5.632.927,86 | 10.0 | 24,12 |
| EOAN | E.ON N | Versorger | 5.421.538,37 | 10.0 | 15,59 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.883.658,00 | 9.0 | 123,25 |
| HOLN | HOLCIM LTD AG | Materialien | 4.779.743,45 | 9.0 | 63,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.644.787,20 | 9.0 | 184,20 |
| INPST | INPOST SA | Industrie | 4.541.696,20 | 8.0 | 13,18 |
| SAMPO | SAMPO CLASS A | Financials | 4.530.348,67 | 8.0 | 9,08 |
| ELI | ELIA GROUP SA | Versorger | 4.493.153,00 | 8.0 | 97,55 |
| SWED A | SWEDBANK | Financials | 4.485.612,08 | 8.0 | 22,32 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.430.637,58 | 8.0 | 5,00 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.406.921,43 | 8.0 | 26,89 |
| ASSA B | ASSA ABLOY B | Industrie | 4.389.505,77 | 8.0 | 26,53 |
| ENI | ENI | Energie | 4.365.291,79 | 8.0 | 13,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.321.450,01 | 8.0 | 26,15 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.122.956,25 | 8.0 | 194,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.090.974,00 | 8.0 | 106,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.009.240,32 | 7.0 | 12,76 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.006.522,44 | 7.0 | 126,06 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.975.816,45 | 7.0 | 10,64 |
| ORSTED | ORSTED | Versorger | 3.974.225,50 | 7.0 | 38,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.807.002,70 | 7.0 | 33,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.720.968,94 | 7.0 | 1.107,43 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.644.662,86 | 7.0 | 855,96 |
| ORA | ORANGE SA | Kommunikation | 3.612.024,00 | 7.0 | 13,26 |
| METSO | METSO CORPORATION | Industrie | 3.544.936,29 | 7.0 | 11,15 |
| TEMN | TEMENOS AG | IT | 3.539.497,48 | 7.0 | 61,85 |
| DANSKE | DANSKE BANK | Financials | 3.528.341,27 | 7.0 | 34,34 |
| TLX | TALANX AG | Financials | 3.522.931,60 | 6.0 | 107,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.371.083,00 | 6.0 | 33,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.312.376,60 | 6.0 | 223,90 |
| CAP | CAPGEMINI | IT | 3.266.198,70 | 6.0 | 145,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.217.896,51 | 6.0 | 14,76 |
| AMRZ | AMRIZE AG | Materialien | 3.144.737,13 | 6.0 | 41,94 |
| REP | REPSOL SA | Energie | 3.132.659,15 | 6.0 | 12,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.118.353,06 | 6.0 | 99,14 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.103.213,68 | 6.0 | 92,88 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.089.049,60 | 6.0 | 40,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.080.092,92 | 6.0 | 997,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.072.741,28 | 6.0 | 42,28 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.017.219,70 | 6.0 | 28,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.999.194,20 | 6.0 | 4,55 |
| ELE | ENDESA SA | Versorger | 2.915.319,40 | 5.0 | 26,81 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.840.336,20 | 5.0 | 142.017,16 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.728.972,47 | 5.0 | 41,23 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.597.000,00 | 5.0 | 100,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.593.941,90 | 5.0 | 8,74 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.508.043,80 | 5.0 | 47,42 |
| SVT | SEVERN TRENT PLC | Versorger | 2.477.224,99 | 5.0 | 30,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.422.055,79 | 4.0 | 20,79 |
| PRY | PRYSMIAN | Industrie | 2.406.381,82 | 4.0 | 60,14 |
| HNR1 | HANNOVER RUECK | Financials | 2.390.555,60 | 4.0 | 263,80 |
| SGSN | SGS SA | Industrie | 2.305.486,13 | 4.0 | 88,19 |
| NESTE | NESTE | Energie | 2.147.476,84 | 4.0 | 11,99 |
| BKW | BKW N AG | Versorger | 2.130.968,01 | 4.0 | 184,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.118.925,60 | 4.0 | 72,20 |
| BT.A | BT GROUP PLC | Kommunikation | 2.109.177,12 | 4.0 | 2,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.100.082,25 | 4.0 | 312,10 |
| SCMN | SWISSCOM AG | Kommunikation | 2.080.159,09 | 4.0 | 601,38 |
| EN | BOUYGUES SA | Industrie | 1.987.139,84 | 4.0 | 39,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.963.681,47 | 4.0 | 57,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.951.220,50 | 4.0 | 8,90 |
| ENX | EURONEXT NV | Financials | 1.931.311,20 | 4.0 | 143,40 |
| MT | ARCELORMITTAL SA | Materialien | 1.928.050,71 | 4.0 | 27,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.804.968,00 | 3.0 | 10,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.756.058,85 | 3.0 | 11,97 |
| HELN | HELVETIA HOLDING AG | Financials | 1.744.661,73 | 3.0 | 201,14 |
| EQT | EQT | Financials | 1.711.404,99 | 3.0 | 28,10 |
| CNA | CENTRICA PLC | Versorger | 1.706.823,79 | 3.0 | 1,83 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.692.087,59 | 3.0 | 13,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.679.064,40 | 3.0 | 59,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.667.289,12 | 3.0 | 68,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.647.628,03 | 3.0 | 8,40 |
| AKRBP | AKER BP | Energie | 1.627.813,57 | 3.0 | 21,99 |
| FORTUM | FORTUM | Versorger | 1.618.017,55 | 3.0 | 15,69 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.610.664,03 | 3.0 | 173,71 |
| BALN | BALOISE HOLDING AG | Financials | 1.605.449,38 | 3.0 | 202,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.594.121,37 | 3.0 | 3,83 |
| EPI A | EPIROC CLASS A | Industrie | 1.563.987,12 | 3.0 | 18,85 |
| TIT | TELECOM ITALIA | Kommunikation | 1.555.954,33 | 3.0 | 0,41 |
| ABN | ABN AMRO BANK NV | Financials | 1.549.613,72 | 3.0 | 23,62 |
| SOF | SOFINA SA | Financials | 1.543.301,00 | 3.0 | 265,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.536.796,50 | 3.0 | 82,05 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.530.837,00 | 3.0 | 103,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.516.518,94 | 3.0 | 80,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.462.710,69 | 3.0 | 9,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.456.026,56 | 3.0 | 48,32 |
| YAR | YARA INTERNATIONAL | Materialien | 1.454.937,14 | 3.0 | 31,77 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.441.180,86 | 3.0 | 28,81 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.435.051,95 | 3.0 | 18,43 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.433.100,06 | 3.0 | 22,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.421.259,84 | 3.0 | 7,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.414.841,58 | 3.0 | 1.622,52 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.413.945,97 | 3.0 | 36,22 |
| RAA | RATIONAL AG | Industrie | 1.395.025,50 | 3.0 | 716,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.395.500,00 | 3.0 | 10,00 |
| MNG | M&G PLC | Financials | 1.387.580,58 | 3.0 | 2,92 |
| WPP | WPP PLC | Kommunikation | 1.378.073,60 | 3.0 | 6,11 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.228,00 | 3.0 | 28,00 |
| SKF B | SKF B | Industrie | 1.368.077,98 | 3.0 | 19,53 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.365.185,32 | 3.0 | 295,82 |
| ELISA | ELISA | Kommunikation | 1.365.553,92 | 3.0 | 47,76 |
| SKA B | SKANSKA B | Industrie | 1.349.748,04 | 2.0 | 19,78 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.348.872,00 | 2.0 | 62,00 |
| 1CO | COVESTRO V AG | Materialien | 1.348.000,50 | 2.0 | 60,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.346.071,30 | 2.0 | 205,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.340.237,05 | 2.0 | 303,63 |
| SYENS | SYENSQO NV | Materialien | 1.338.680,00 | 2.0 | 70,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.311.569,25 | 2.0 | 15,98 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.308.626,14 | 2.0 | 55,47 |
| SECU B | SECURITAS B | Industrie | 1.299.642,86 | 2.0 | 12,82 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.291.080,00 | 2.0 | 8.120,00 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.277.381,04 | 2.0 | 24,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.276.614,97 | 2.0 | 106,99 |
| NEM | NEMETSCHEK | IT | 1.268.443,20 | 2.0 | 120,30 |
| G24 | SCOUT24 N | Kommunikation | 1.268.038,80 | 2.0 | 113,40 |
| BNR | BRENNTAG | Industrie | 1.250.239,04 | 2.0 | 57,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.243.143,21 | 2.0 | 38,74 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.243.467,75 | 2.0 | 64,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.239.843,20 | 2.0 | 23,77 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.237.581,06 | 2.0 | 19,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.231.390,02 | 2.0 | 12,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.229.862,24 | 2.0 | 45,51 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.228.300,80 | 2.0 | 55,68 |
| MNDI | MONDI PLC | Materialien | 1.226.318,34 | 2.0 | 14,24 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.225.426,94 | 2.0 | 23,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.223.589,59 | 2.0 | 6,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.223.225,85 | 2.0 | 34,11 |
| WISE | WISE PLC CLASS A | Financials | 1.221.981,94 | 2.0 | 12,31 |
| PST | POSTE ITALIANE | Financials | 1.221.355,56 | 2.0 | 17,93 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.218.995,67 | 2.0 | 31,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.219.003,08 | 2.0 | 6,36 |
| AMUN | AMUNDI SA | Financials | 1.217.787,20 | 2.0 | 68,60 |
| AKE | ARKEMA SA | Materialien | 1.215.588,00 | 2.0 | 66,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.203.380,41 | 2.0 | 25,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.191.266,94 | 2.0 | 13,84 |
| AGS | AGEAS SA | Financials | 1.180.537,80 | 2.0 | 56,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.163.384,51 | 2.0 | 42,69 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.160.616,67 | 2.0 | 1,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.157.033,06 | 2.0 | 16,45 |
| OMV | OMV AG | Energie | 1.156.148,80 | 2.0 | 46,40 |
| INDT | INDUTRADE | Industrie | 1.146.668,31 | 2.0 | 23,49 |
| NHY | NORSK HYDRO | Materialien | 1.140.370,91 | 2.0 | 5,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.140.496,45 | 2.0 | 41,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.130.518,88 | 2.0 | 22,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.119.879,96 | 2.0 | 3,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.114.416,34 | 2.0 | 37,57 |
| RF | EURAZEO | Financials | 1.113.563,00 | 2.0 | 60,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.102.759,20 | 2.0 | 10,30 |
| EDEN | EDENRED | Financials | 1.102.344,30 | 2.0 | 27,15 |
| IMCD | IMCD NV | Industrie | 1.089.067,60 | 2.0 | 115,60 |
| EXO | EXOR NV | Financials | 1.088.645,60 | 2.0 | 86,80 |
| TEP | TELEPERFORMANCE | Industrie | 1.088.342,70 | 2.0 | 85,06 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.080.626,80 | 2.0 | 91,30 |
| NEXI | NEXI | Financials | 1.066.395,29 | 2.0 | 5,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.066.576,54 | 2.0 | 22,88 |
| TREL B | TRELLEBORG B | Industrie | 1.054.263,85 | 2.0 | 32,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.052.086,80 | 2.0 | 53,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.047.476,95 | 2.0 | 12,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.037.577,00 | 2.0 | 17,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.028.347,81 | 2.0 | 3,32 |
| STERV | STORA ENSO CLASS R | Materialien | 1.022.914,13 | 2.0 | 9,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.016.503,31 | 2.0 | 141,54 |
| BOL | BOLLORE | Kommunikation | 1.014.225,93 | 2.0 | 5,31 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 987.621,13 | 2.0 | 31,21 |
| AGN | AEGON LTD | Financials | 973.897,34 | 2.0 | 6,11 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 972.284,38 | 2.0 | 1.604,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 971.369,50 | 2.0 | 43,22 |
| BCVN | BC VAUD N | Financials | 970.138,46 | 2.0 | 99,82 |
| IPN | IPSEN SA | Gesundheitsversorgung | 966.784,00 | 2.0 | 104,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 964.629,05 | 2.0 | 73,15 |
| BKT | BANKINTER SA | Financials | 961.728,12 | 2.0 | 11,24 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 948.196,76 | 2.0 | 671,53 |
| DCC | DCC PLC | Industrie | 935.193,62 | 2.0 | 55,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 920.588,40 | 2.0 | 33,90 |
| HOLM B | HOLMEN CLASS B | Materialien | 917.223,85 | 2.0 | 34,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 904.234,64 | 2.0 | 17,56 |
| TRYG | TRYG | Financials | 885.664,95 | 2.0 | 21,41 |
| SDR | SCHRODERS PLC | Financials | 820.771,37 | 2.0 | 4,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 819.266,40 | 2.0 | 53,80 |
| USD | USD CASH | Cash und/oder Derivate | 606.593,96 | 1.0 | 84,98 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 330.901,43 | 1.0 | 1,56 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,99 | 0.0 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 198,80 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
