Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 387 securities.
Note: The data shown here is as of date Dez. 22, 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 | 193.085.754,40 | 332.0 | 901,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.177.041,04 | 256.0 | 116,45 |
| SAP | SAP | IT | 129.320.906,40 | 222.0 | 208,80 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 128.424.954,45 | 221.0 | 349,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 117.739.994,14 | 202.0 | 13,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.607.052,55 | 199.0 | 156,00 |
| TTE | TOTALENERGIES | Energie | 114.501.470,30 | 197.0 | 55,81 |
| ALV | ALLIANZ | Financials | 94.074.766,50 | 162.0 | 389,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.533.624,85 | 159.0 | 235,85 |
| ABBN | ABB LTD | Industrie | 91.191.825,25 | 157.0 | 62,90 |
| SIE | SIEMENS N AG | Industrie | 85.836.032,00 | 148.0 | 236,00 |
| SAN | BANCO SANTANDER SA | Financials | 83.619.616,31 | 144.0 | 9,97 |
| IBE | IBERDROLA SA | Versorger | 83.032.173,42 | 143.0 | 18,21 |
| MC | LVMH | Zyklische Konsumgüter | 81.964.338,40 | 141.0 | 631,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.260.661,00 | 117.0 | 371,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.657.933,59 | 109.0 | 41,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.391.419,20 | 106.0 | 274,80 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.918.828,33 | 105.0 | 641,03 |
| CS | AXA SA | Financials | 58.619.895,60 | 101.0 | 41,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.765.162,64 | 99.0 | 53,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.331.877,75 | 99.0 | 19,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.274.486,34 | 98.0 | 20,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 57.190.338,50 | 98.0 | 359,50 |
| UBSG | UBS GROUP AG | Financials | 56.726.260,77 | 98.0 | 39,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.433.991,97 | 97.0 | 69,37 |
| UCG | UNICREDIT | Financials | 56.050.436,78 | 96.0 | 70,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.282.305,86 | 92.0 | 497,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.845.775,02 | 91.0 | 93,62 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.241.865,20 | 90.0 | 555,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.929.779,32 | 89.0 | 55,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.099.759,46 | 88.0 | 27,38 |
| BARC | BARCLAYS PLC | Financials | 49.212.972,17 | 85.0 | 5,35 |
| NG. | NATIONAL GRID PLC | Versorger | 47.347.630,04 | 81.0 | 13,02 |
| DBK | DEUTSCHE BANK AG | Financials | 45.872.247,96 | 79.0 | 32,97 |
| ISP | INTESA SANPAOLO | Financials | 45.606.532,51 | 78.0 | 5,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.709.691,15 | 72.0 | 1,11 |
| ANTO | ANTOFAGASTA PLC | Materialien | 41.690.139,18 | 72.0 | 35,84 |
| BNP | BNP PARIBAS SA | Financials | 40.317.329,00 | 69.0 | 80,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.919.082,00 | 69.0 | 2.102,00 |
| NWG | NATWEST GROUP PLC | Financials | 39.863.712,36 | 69.0 | 7,36 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.423.879,25 | 68.0 | 19,15 |
| GLE | SOCIETE GENERALE SA | Financials | 39.308.553,60 | 68.0 | 68,16 |
| GIVN | GIVAUDAN SA | Materialien | 37.227.554,32 | 64.0 | 3.369,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.068.693,36 | 64.0 | 82,38 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.097.280,15 | 62.0 | 4,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.775.192,68 | 62.0 | 35,81 |
| AV. | AVIVA PLC | Financials | 35.320.729,27 | 61.0 | 7,73 |
| LR | LEGRAND SA | Industrie | 34.917.128,25 | 60.0 | 125,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.896.801,88 | 60.0 | 123,64 |
| ENEL | ENEL | Versorger | 34.076.898,04 | 59.0 | 8,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.150.026,11 | 57.0 | 68,18 |
| REL | RELX PLC | Industrie | 33.067.444,22 | 57.0 | 34,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.801.006,08 | 55.0 | 92,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.519.756,87 | 52.0 | 129,51 |
| G | ASSICURAZIONI GENERALI | Financials | 30.264.346,17 | 52.0 | 35,73 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.619.251,44 | 49.0 | 571,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.840.193,85 | 48.0 | 125.973,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.625.563,40 | 47.0 | 77,15 |
| SREN | SWISS RE AG | Financials | 27.510.165,27 | 47.0 | 140,41 |
| INGA | ING GROEP NV | Financials | 27.506.601,73 | 47.0 | 23,93 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.848.707,09 | 46.0 | 27,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.844.582,78 | 46.0 | 20,41 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.404.721,31 | 45.0 | 155,41 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.309.485,51 | 45.0 | 60,98 |
| III | 3I GROUP PLC | Financials | 25.979.565,46 | 45.0 | 37,37 |
| FER | FERROVIAL | Industrie | 25.954.485,84 | 45.0 | 56,34 |
| SSE | SSE PLC | Versorger | 25.772.821,22 | 44.0 | 24,74 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.798.884,60 | 43.0 | 27,40 |
| FGR | EIFFAGE SA | Industrie | 24.584.674,50 | 42.0 | 121,50 |
| VACN | VAT GROUP AG | Industrie | 24.455.181,71 | 42.0 | 408,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.129.700,01 | 41.0 | 15,09 |
| SAND | SANDVIK | Industrie | 24.115.346,99 | 41.0 | 27,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.081.027,00 | 41.0 | 29,50 |
| ENI | ENI | Energie | 23.924.947,89 | 41.0 | 15,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.899.225,45 | 41.0 | 5,04 |
| NOKIA | NOKIA | IT | 23.555.958,42 | 41.0 | 5,46 |
| BOL | BOLIDEN | Materialien | 23.440.372,60 | 40.0 | 45,82 |
| DG | VINCI SA | Industrie | 22.954.159,20 | 39.0 | 119,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.296.130,00 | 38.0 | 220,10 |
| DHL | DEUTSCHE POST AG | Industrie | 22.161.143,28 | 38.0 | 46,68 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.135.301,02 | 38.0 | 2,91 |
| DSV | DSV | Industrie | 22.029.344,71 | 38.0 | 211,69 |
| SRG | SNAM | Versorger | 21.307.024,28 | 37.0 | 5,64 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.935.634,76 | 36.0 | 93,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.930.515,20 | 36.0 | 33,60 |
| AENA | AENA SME SA | Industrie | 20.164.602,06 | 35.0 | 23,58 |
| HLMA | HALMA PLC | IT | 20.108.114,55 | 35.0 | 40,87 |
| CBK | COMMERZBANK AG | Financials | 19.994.068,92 | 34.0 | 35,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.863.511,20 | 34.0 | 165,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.648.219,20 | 34.0 | 65,55 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.467.904,50 | 33.0 | 120,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.449.966,89 | 33.0 | 9,48 |
| AKRBP | AKER BP | Energie | 19.000.636,28 | 33.0 | 20,65 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.877.259,42 | 32.0 | 5,07 |
| EQNR | EQUINOR | Energie | 18.335.949,62 | 32.0 | 19,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.302.323,60 | 31.0 | 101,20 |
| TEN | TENARIS SA | Energie | 18.236.329,16 | 31.0 | 16,20 |
| NESTE | NESTE | Energie | 18.131.073,00 | 31.0 | 18,50 |
| KER | KERING SA | Zyklische Konsumgüter | 17.972.680,20 | 31.0 | 302,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.466.343,88 | 30.0 | 101,76 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.743.129,00 | 29.0 | 735,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.648.347,60 | 29.0 | 241,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.437.116,76 | 28.0 | 23,26 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.399.203,82 | 28.0 | 24,38 |
| KNEBV | KONE | Industrie | 16.199.359,00 | 28.0 | 60,50 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.145.766,26 | 28.0 | 3,86 |
| GEBN | GEBERIT AG | Industrie | 16.033.390,55 | 28.0 | 663,99 |
| BNZL | BUNZL | Industrie | 15.981.374,13 | 27.0 | 23,89 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.871.095,78 | 27.0 | 62,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.752.968,00 | 27.0 | 17,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.516.540,31 | 27.0 | 100,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.389.504,49 | 26.0 | 78,68 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.092.514,00 | 26.0 | 322,80 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.076.736,94 | 26.0 | 20,41 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.058.915,73 | 26.0 | 174,69 |
| NN | NN GROUP NV | Financials | 14.789.560,68 | 25.0 | 65,16 |
| PRU | PRUDENTIAL PLC | Financials | 14.257.585,12 | 25.0 | 13,06 |
| FRES | FRESNILLO PLC | Materialien | 14.219.917,73 | 24.0 | 36,17 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.044.459,25 | 24.0 | 6,88 |
| HAG | HENSOLDT AG | Industrie | 13.791.756,80 | 24.0 | 73,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.588.212,60 | 23.0 | 76,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.585.253,00 | 23.0 | 159,50 |
| SIKA | SIKA AG | Materialien | 13.561.946,32 | 23.0 | 174,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.373.967,23 | 23.0 | 12,19 |
| BPE | BPER BANCA | Financials | 13.327.130,64 | 23.0 | 11,47 |
| VNA | VONOVIA SE | Immobilien | 13.312.944,00 | 23.0 | 24,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.036.778,59 | 22.0 | 12.608,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.964.218,48 | 22.0 | 56,52 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.695.230,92 | 22.0 | 186,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.502.287,91 | 21.0 | 4,79 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.486.489,37 | 21.0 | 111,90 |
| NSIS B | NOVOZYMES B | Materialien | 12.285.673,54 | 21.0 | 54,08 |
| INF | INFORMA PLC | Kommunikation | 12.217.849,52 | 21.0 | 10,03 |
| SAB | BANCO DE SABADELL SA | Financials | 12.190.653,06 | 21.0 | 3,42 |
| NDA FI | NORDEA BANK | Financials | 11.952.464,25 | 21.0 | 15,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.799.639,35 | 20.0 | 107,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.727.120,24 | 20.0 | 69,52 |
| A5G | AIB GROUP PLC | Financials | 11.638.515,38 | 20.0 | 9,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.476.972,05 | 20.0 | 1,10 |
| ERIC B | ERICSSON B | IT | 11.322.337,84 | 19.0 | 8,32 |
| TEL | TELENOR | Kommunikation | 10.943.989,72 | 19.0 | 12,02 |
| HEXA B | HEXAGON CLASS B | IT | 10.925.344,98 | 19.0 | 9,84 |
| RIO | RIO TINTO PLC | Materialien | 10.838.686,55 | 19.0 | 66,61 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.815.294,79 | 19.0 | 36,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.400.825,65 | 18.0 | 3,94 |
| BEAN | BELIMO N AG | Industrie | 10.263.794,78 | 18.0 | 836,43 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.111.328,40 | 17.0 | 8,31 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.085.258,83 | 17.0 | 44,09 |
| ALFA | ALFA LAVAL | Industrie | 9.969.827,82 | 17.0 | 42,37 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.674.895,42 | 17.0 | 13,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.602.939,94 | 17.0 | 70,18 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.534.935,29 | 16.0 | 18,89 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.345.093,51 | 16.0 | 11,12 |
| ANA | ACCIONA SA | Versorger | 9.303.552,50 | 16.0 | 186,50 |
| COV | COVIVIO SA | Immobilien | 9.264.295,25 | 16.0 | 54,95 |
| BAMI | BANCO BPM | Financials | 9.248.470,83 | 16.0 | 12,93 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.087.140,61 | 16.0 | 1.363,82 |
| CABK | CAIXABANK SA | Financials | 9.082.901,97 | 16.0 | 10,41 |
| GET | GETLINK | Industrie | 9.004.371,65 | 15.0 | 15,53 |
| ADYEN | ADYEN NV | Financials | 8.924.174,60 | 15.0 | 1.377,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.902.104,73 | 15.0 | 223,83 |
| PRY | PRYSMIAN | Industrie | 8.829.473,76 | 15.0 | 85,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.804.058,24 | 15.0 | 114,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.490.447,00 | 15.0 | 63,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.156.946,00 | 14.0 | 34,80 |
| EPI A | EPIROC CLASS A | Industrie | 8.114.631,55 | 14.0 | 19,01 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.046.115,32 | 14.0 | 3,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.746.700,98 | 13.0 | 8,99 |
| INVE B | INVESTOR CLASS B | Financials | 7.585.999,58 | 13.0 | 29,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.567.034,56 | 13.0 | 86,08 |
| TELIA | TELIA COMPANY | Kommunikation | 7.123.334,65 | 12.0 | 3,55 |
| HOT | HOCHTIEF AG | Industrie | 7.065.205,00 | 12.0 | 337,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.832.667,10 | 12.0 | 84,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.774.169,19 | 12.0 | 93,59 |
| GLEN | GLENCORE PLC | Materialien | 6.645.500,64 | 11.0 | 4,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.509.862,80 | 11.0 | 148,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.435.533,58 | 11.0 | 36,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.286.187,21 | 11.0 | 14,07 |
| VOLV B | VOLVO CLASS B | Industrie | 6.229.474,86 | 11.0 | 27,06 |
| HOLN | HOLCIM LTD AG | Materialien | 6.198.012,35 | 11.0 | 82,73 |
| ENGI | ENGIE SA | Versorger | 6.125.306,72 | 11.0 | 22,28 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.990.932,53 | 10.0 | 8,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.985.254,96 | 10.0 | 317,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.876.286,05 | 10.0 | 101,17 |
| G1A | GEA GROUP AG | Industrie | 5.864.134,35 | 10.0 | 56,85 |
| AGS | AGEAS SA | Financials | 5.747.055,60 | 10.0 | 58,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.596.692,40 | 10.0 | 22,10 |
| ALO | ALSTOM SA | Industrie | 5.520.717,21 | 9.0 | 24,87 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.457.197,20 | 9.0 | 22,10 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.432.214,68 | 9.0 | 33,34 |
| DSY | DASSAULT SYSTEMES | IT | 5.423.602,80 | 9.0 | 23,70 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.308.593,84 | 9.0 | 31,88 |
| EOAN | E.ON N | Versorger | 5.178.473,59 | 9.0 | 15,95 |
| EXPN | EXPERIAN PLC | Industrie | 5.027.566,75 | 9.0 | 38,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.995.805,29 | 9.0 | 29,21 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.877.765,76 | 8.0 | 89,52 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.870.709,75 | 8.0 | 4,21 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.869.882,50 | 8.0 | 89,06 |
| KBC | KBC GROEP | Financials | 4.636.741,05 | 8.0 | 112,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.596.343,70 | 8.0 | 219,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.272.944,78 | 7.0 | 32,73 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.126.542,67 | 7.0 | 57,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.087.134,55 | 7.0 | 977,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.022.198,19 | 7.0 | 0,50 |
| SAMPO | SAMPO CLASS A | Financials | 4.010.578,80 | 7.0 | 10,20 |
| SGE | THE SAGE GROUP PLC | IT | 3.963.653,33 | 7.0 | 12,37 |
| DANSKE | DANSKE BANK | Financials | 3.945.467,33 | 7.0 | 41,96 |
| ASM | ASM INTERNATIONAL NV | IT | 3.846.988,80 | 7.0 | 509,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.813.562,62 | 7.0 | 2,09 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.810.908,69 | 7.0 | 17,73 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.744.008,86 | 6.0 | 120,78 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.736.354,48 | 6.0 | 221,15 |
| ORA | ORANGE SA | Kommunikation | 3.735.335,76 | 6.0 | 13,91 |
| ELI | ELIA GROUP SA | Versorger | 3.693.993,20 | 6.0 | 108,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.654.475,43 | 6.0 | 19,31 |
| SWED A | SWEDBANK | Financials | 3.635.581,64 | 6.0 | 29,04 |
| SY1 | SYMRISE AG | Materialien | 3.612.198,08 | 6.0 | 68,72 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.460.695,00 | 6.0 | 48,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.445.547,99 | 6.0 | 1.037,19 |
| TLX | TALANX AG | Financials | 3.340.797,60 | 6.0 | 112,80 |
| DNB | DNB BANK | Financials | 3.312.437,42 | 6.0 | 23,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.280.474,56 | 6.0 | 52,34 |
| REP | REPSOL SA | Energie | 3.260.680,80 | 6.0 | 15,60 |
| CAP | CAPGEMINI | IT | 3.228.680,00 | 6.0 | 145,60 |
| MNG | M&G PLC | Financials | 3.141.321,63 | 5.0 | 3,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.116.678,85 | 5.0 | 13,54 |
| MRK | MERCK | Gesundheitsversorgung | 3.003.854,70 | 5.0 | 119,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.952.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.926.070,94 | 5.0 | 88,86 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.902.493,61 | 5.0 | 108,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.896.360,67 | 5.0 | 9,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.780.537,96 | 5.0 | 67,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.751.309,39 | 5.0 | 8,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.665.402,30 | 5.0 | 20,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.622.968,44 | 5.0 | 22,84 |
| MT | ARCELORMITTAL SA | Materialien | 2.593.662,37 | 4.0 | 38,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.530.468,45 | 4.0 | 180,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.522.795,52 | 4.0 | 275,47 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.503.280,97 | 4.0 | 37,43 |
| STMPA | STMICROELECTRONICS NV | IT | 2.494.274,08 | 4.0 | 22,18 |
| SGSN | SGS SA | Industrie | 2.494.637,26 | 4.0 | 96,83 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.378.391,02 | 4.0 | 16,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.355.113,60 | 4.0 | 263,20 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.311.349,44 | 4.0 | 24,98 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.261.570,63 | 4.0 | 8,93 |
| EQT | EQT | Financials | 2.252.822,19 | 4.0 | 32,36 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.245.369,90 | 4.0 | 26,90 |
| EN | BOUYGUES SA | Industrie | 2.233.614,56 | 4.0 | 44,56 |
| ABN | ABN AMRO BANK NV | Financials | 2.225.361,15 | 4.0 | 29,63 |
| ORSTED | ORSTED A/S | Versorger | 2.222.413,97 | 4.0 | 17,96 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.177.253,37 | 4.0 | 16,91 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.171.685,75 | 4.0 | 92,55 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.153.838,50 | 4.0 | 74,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.148.664,32 | 4.0 | 69,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.134.232,25 | 4.0 | 130,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.090.540,99 | 4.0 | 611,09 |
| VER | VERBUND AG | Versorger | 2.025.764,10 | 3.0 | 62,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.022.744,00 | 3.0 | 62,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.019.862,26 | 3.0 | 44,46 |
| GFC | GECINA SA | Immobilien | 1.979.678,40 | 3.0 | 79,80 |
| TEF | TELEFONICA SA | Kommunikation | 1.957.700,34 | 3.0 | 3,42 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.947.848,64 | 3.0 | 61,76 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.916.752,50 | 3.0 | 358,61 |
| SVT | SEVERN TRENT PLC | Versorger | 1.916.313,08 | 3.0 | 31,46 |
| RED | REDEIA CORPORACION SA | Versorger | 1.909.754,70 | 3.0 | 15,05 |
| UPM | UPM-KYMMENE | Materialien | 1.847.088,10 | 3.0 | 24,05 |
| METSO | METSO CORPORATION | Industrie | 1.780.028,46 | 3.0 | 14,58 |
| CNA | CENTRICA PLC | Versorger | 1.778.026,31 | 3.0 | 1,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.772.463,10 | 3.0 | 3,68 |
| RXL | REXEL SA | Industrie | 1.751.200,94 | 3.0 | 32,81 |
| BKW | BKW N AG | Versorger | 1.745.488,86 | 3.0 | 181,88 |
| ELE | ENDESA SA | Versorger | 1.718.570,04 | 3.0 | 31,02 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.700.590,42 | 3.0 | 24,96 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.700.300,45 | 3.0 | 22,15 |
| ENX | EURONEXT NV | Financials | 1.678.339,20 | 3.0 | 126,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.655.267,29 | 3.0 | 37,55 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.645.884,24 | 3.0 | 14,37 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.624.336,00 | 3.0 | 112,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.607.479,90 | 3.0 | 61,10 |
| INPST | INPOST SA | Industrie | 1.598.037,00 | 3.0 | 10,29 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.594.648,33 | 3.0 | 46,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.580.742,00 | 3.0 | 120,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.564.458,70 | 3.0 | 58,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.557.348,00 | 3.0 | 38,74 |
| SKA B | SKANSKA B | Industrie | 1.546.681,27 | 3.0 | 22,99 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.537.120,20 | 3.0 | 240,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.525.534,44 | 3.0 | 1.926,18 |
| DCC | DCC PLC | Industrie | 1.515.002,50 | 3.0 | 56,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.512.294,35 | 3.0 | 61,85 |
| OMV | OMV AG | Energie | 1.493.538,20 | 3.0 | 46,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.462.445,02 | 3.0 | 45,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.444.955,77 | 2.0 | 37,60 |
| PST | POSTE ITALIANE | Financials | 1.443.144,50 | 2.0 | 21,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.437.771,17 | 2.0 | 14,08 |
| KBX | KNORR BREMSE AG | Industrie | 1.434.325,20 | 2.0 | 94,60 |
| SDR | SCHRODERS PLC | Financials | 1.429.828,23 | 2.0 | 4,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.424.912,32 | 2.0 | 12,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.416.405,49 | 2.0 | 5,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.409.004,91 | 2.0 | 30,17 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.390.871,10 | 2.0 | 78,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.382.798,07 | 2.0 | 3,54 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.383.107,71 | 2.0 | 0,90 |
| FORTUM | FORTUM | Versorger | 1.375.484,06 | 2.0 | 18,06 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.370.263,04 | 2.0 | 10,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.362.203,36 | 2.0 | 1.932,20 |
| BOL | BOLLORE | Kommunikation | 1.357.733,65 | 2.0 | 4,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.343.926,84 | 2.0 | 20,26 |
| SECU B | SECURITAS B | Industrie | 1.343.926,90 | 2.0 | 13,45 |
| NEM | NEMETSCHEK | IT | 1.344.032,80 | 2.0 | 93,70 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.325.294,10 | 2.0 | 204,30 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.316.717,86 | 2.0 | 592,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.310.538,06 | 2.0 | 27,18 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.298.690,42 | 2.0 | 299,38 |
| G24 | SCOUT24 N | Kommunikation | 1.291.421,25 | 2.0 | 86,25 |
| USD | USD CASH | Cash und/oder Derivate | 1.288.828,10 | 2.0 | 85,40 |
| SYENS | SYENSQO NV | Materialien | 1.284.229,80 | 2.0 | 68,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.280.510,64 | 2.0 | 48,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.276.972,85 | 2.0 | 8,57 |
| RAA | RATIONAL AG | Industrie | 1.268.530,50 | 2.0 | 664,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.265.743,50 | 2.0 | 11,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.261.279,80 | 2.0 | 108,90 |
| NHY | NORSK HYDRO | Materialien | 1.252.243,15 | 2.0 | 6,54 |
| SKF B | SKF B | Industrie | 1.248.575,76 | 2.0 | 22,25 |
| YAR | YARA INTERNATIONAL | Materialien | 1.240.841,59 | 2.0 | 34,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.239.382,71 | 2.0 | 53,31 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.235.839,80 | 2.0 | 23,56 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.235.430,00 | 2.0 | 7.770,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.232.352,68 | 2.0 | 10,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.231.747,46 | 2.0 | 24,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.229.988,66 | 2.0 | 43,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.217.105,26 | 2.0 | 14,26 |
| AMUN | AMUNDI SA | Financials | 1.214.402,70 | 2.0 | 69,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.205.211,96 | 2.0 | 37,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.203.815,68 | 2.0 | 6,07 |
| SOF | SOFINA SA | Financials | 1.203.950,00 | 2.0 | 242,00 |
| BKT | BANKINTER SA | Financials | 1.202.366,49 | 2.0 | 14,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.198.703,10 | 2.0 | 40,34 |
| TRYG | TRYG | Financials | 1.181.239,44 | 2.0 | 21,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.179.684,81 | 2.0 | 29,95 |
| EPI B | EPIROC CLASS B | Industrie | 1.171.595,18 | 2.0 | 16,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.167.795,95 | 2.0 | 74,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.155.331,96 | 2.0 | 31,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.154.711,47 | 2.0 | 13,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.148.552,80 | 2.0 | 14,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.148.797,15 | 2.0 | 13,15 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.144.272,66 | 2.0 | 32,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.139.281,04 | 2.0 | 18,19 |
| TREL B | TRELLEBORG B | Industrie | 1.134.876,41 | 2.0 | 35,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.132.835,85 | 2.0 | 77,65 |
| RAND | RANDSTAD HOLDING | Industrie | 1.122.984,89 | 2.0 | 31,51 |
| NEXI | NEXI | Financials | 1.114.935,77 | 2.0 | 4,03 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.091.562,77 | 2.0 | 73,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.087.924,80 | 2.0 | 28,27 |
| EDV | ENDEAVOUR MINING | Materialien | 1.085.468,41 | 2.0 | 44,61 |
| EDEN | EDENRED | Financials | 1.066.634,25 | 2.0 | 18,98 |
| BNR | BRENNTAG | Industrie | 1.066.876,02 | 2.0 | 49,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.060.335,50 | 2.0 | 0,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.055.660,51 | 2.0 | 6,86 |
| INDT | INDUTRADE | Industrie | 1.050.084,27 | 2.0 | 21,82 |
| ELISA | ELISA | Kommunikation | 1.040.747,56 | 2.0 | 36,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.018.466,13 | 2.0 | 20,42 |
| AGN | AEGON LTD | Financials | 1.018.490,73 | 2.0 | 6,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.017.610,62 | 2.0 | 60,26 |
| BCVN | BC VAUD N | Financials | 1.011.682,61 | 2.0 | 105,75 |
| WISE | WISE PLC CLASS A | Financials | 1.004.625,06 | 2.0 | 10,27 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 988.997,80 | 2.0 | 3,22 |
| SEK | SEK CASH | Cash und/oder Derivate | 952.070,90 | 2.0 | 9,20 |
| EXO | EXOR NV | Financials | 943.763,40 | 2.0 | 72,90 |
| IMCD | IMCD NV | Industrie | 940.226,40 | 2.0 | 78,30 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 937.339,96 | 2.0 | 29,63 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 935.649,04 | 2.0 | 48,14 |
| MAP | MAPFRE SA | Financials | 894.102,56 | 2.0 | 4,32 |
| BZU | BUZZI | Materialien | 876.559,10 | 2.0 | 52,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 874.001,60 | 2.0 | 24,80 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 818.493,72 | 1.0 | 7,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 806.787,35 | 1.0 | 8,41 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 792.955,89 | 1.0 | 17,25 |
| DKK | DKK CASH | Cash und/oder Derivate | 738.453,04 | 1.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | 2.294,79 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.960,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 579,61 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 847,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -268,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -199,68 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -6,88 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 216,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8.959,96 | 0.0 | 1,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
