Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 386 securities.
Note: The data shown here is as of date Jan. 27, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 250.630.102,00 | 418.0 | 1.178,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 160.214.329,53 | 267.0 | 125,88 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 139.087.936,16 | 232.0 | 380,74 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.739.707,70 | 210.0 | 14,31 |
| SAP | SAP | IT | 123.650.362,55 | 206.0 | 200,95 |
| TTE | TOTALENERGIES | Energie | 120.055.693,30 | 200.0 | 58,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.667.910,52 | 195.0 | 158,46 |
| ABBN | ABB LTD | Industrie | 94.502.437,81 | 158.0 | 65,61 |
| SIE | SIEMENS N AG | Industrie | 91.979.097,00 | 154.0 | 254,55 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.546.358,60 | 151.0 | 232,30 |
| SAN | BANCO SANTANDER SA | Financials | 88.775.680,21 | 148.0 | 10,65 |
| ALV | ALLIANZ | Financials | 87.681.384,00 | 146.0 | 365,40 |
| IBE | IBERDROLA SA | Versorger | 84.566.530,47 | 141.0 | 18,67 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.026.553,45 | 135.0 | 53,16 |
| MC | LVMH | Zyklische Konsumgüter | 75.804.372,00 | 127.0 | 588,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.358.950,20 | 117.0 | 384,90 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.438.313,43 | 103.0 | 21,33 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 58.839.408,90 | 98.0 | 372,30 |
| UBSG | UBS GROUP AG | Financials | 57.828.857,03 | 97.0 | 40,53 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.668.098,23 | 96.0 | 21,07 |
| UCG | UNICREDIT | Financials | 57.172.255,18 | 95.0 | 72,34 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.109.278,80 | 95.0 | 257,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.530.183,00 | 93.0 | 588,11 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.446.511,64 | 93.0 | 68,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.865.398,00 | 92.0 | 59,00 |
| CS | AXA SA | Financials | 53.588.514,52 | 89.0 | 37,91 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.327.423,00 | 89.0 | 49,75 |
| BARC | BARCLAYS PLC | Financials | 50.617.357,24 | 85.0 | 5,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.270.430,47 | 84.0 | 43,50 |
| NG. | NATIONAL GRID PLC | Versorger | 50.104.343,20 | 84.0 | 13,87 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.877.899,30 | 83.0 | 26,90 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.059.396,36 | 82.0 | 87,48 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.324.477,20 | 79.0 | 506,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.880.630,13 | 77.0 | 430,90 |
| DBK | DEUTSCHE BANK AG | Financials | 45.837.119,05 | 77.0 | 33,16 |
| ISP | INTESA SANPAOLO | Financials | 44.942.329,67 | 75.0 | 5,87 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.533.317,76 | 74.0 | 1,19 |
| BNP | BNP PARIBAS SA | Financials | 44.000.749,86 | 73.0 | 88,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.542.343,15 | 69.0 | 41,85 |
| GLE | SOCIETE GENERALE SA | Financials | 40.920.660,36 | 68.0 | 71,42 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.386.080,00 | 67.0 | 2.140,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.342.332,20 | 67.0 | 7,49 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.999.764,86 | 65.0 | 19,07 |
| GIVN | GIVAUDAN SA | Materialien | 37.717.770,59 | 63.0 | 3.434,83 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.545.527,72 | 61.0 | 4,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.709.475,32 | 60.0 | 79,88 |
| LR | LEGRAND SA | Industrie | 35.475.981,80 | 59.0 | 128,60 |
| ENEL | ENEL | Versorger | 35.312.165,66 | 59.0 | 9,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.860.633,15 | 57.0 | 120,75 |
| VACN | VAT GROUP AG | Industrie | 32.981.617,21 | 55.0 | 554,87 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.879.940,88 | 55.0 | 68,07 |
| AV. | AVIVA PLC | Financials | 32.675.715,70 | 55.0 | 7,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.915.952,01 | 53.0 | 136,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.476.814,20 | 53.0 | 91,82 |
| REL | RELX PLC | Industrie | 31.206.421,31 | 52.0 | 33,04 |
| BOL | BOLIDEN | Materialien | 30.404.129,02 | 51.0 | 59,83 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.823.059,13 | 50.0 | 599,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.460.986,70 | 49.0 | 30,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.502.504,89 | 48.0 | 17,94 |
| SAND | SANDVIK | Industrie | 28.152.204,76 | 47.0 | 31,96 |
| SSE | SSE PLC | Versorger | 28.100.038,95 | 47.0 | 27,15 |
| G | ASSICURAZIONI GENERALI | Financials | 28.005.885,44 | 47.0 | 33,28 |
| INGA | ING GROEP NV | Financials | 27.881.783,51 | 47.0 | 24,41 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.610.773,76 | 46.0 | 21,13 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.031.672,79 | 45.0 | 122.315,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.140.945,49 | 44.0 | 154,87 |
| FER | FERROVIAL | Industrie | 26.087.475,00 | 44.0 | 57,00 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.023.697,70 | 43.0 | 73,15 |
| SREN | SWISS RE AG | Financials | 25.755.502,92 | 43.0 | 132,42 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.181.596,49 | 42.0 | 58,74 |
| ENI | ENI | Energie | 25.082.049,24 | 42.0 | 16,78 |
| III | 3I GROUP PLC | Financials | 24.903.145,41 | 42.0 | 36,05 |
| NOKIA | NOKIA | IT | 24.792.134,77 | 41.0 | 5,78 |
| FGR | EIFFAGE SA | Industrie | 24.284.544,80 | 41.0 | 120,80 |
| DSV | DSV | Industrie | 24.161.106,53 | 40.0 | 233,71 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.046.341,21 | 38.0 | 25,63 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.740.552,16 | 38.0 | 28,04 |
| ENR | SIEMENS ENERGY N AG | Industrie | 22.673.047,05 | 38.0 | 140,85 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.594.861,88 | 38.0 | 4,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.356.084,81 | 37.0 | 2,96 |
| DG | VINCI SA | Industrie | 22.300.674,00 | 37.0 | 117,15 |
| DHL | DEUTSCHE POST AG | Industrie | 21.847.291,20 | 36.0 | 46,32 |
| AKRBP | AKER BP | Energie | 21.738.466,96 | 36.0 | 23,78 |
| AENA | AENA SME SA | Industrie | 21.639.312,00 | 36.0 | 25,47 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.616.043,24 | 36.0 | 97,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.435.042,00 | 36.0 | 213,00 |
| NESTE | NESTE | Energie | 21.411.201,21 | 36.0 | 21,99 |
| SRG | SNAM | Versorger | 21.341.091,60 | 36.0 | 5,69 |
| TEN | TENARIS SA | Energie | 20.856.998,89 | 35.0 | 18,66 |
| HLMA | HALMA PLC | IT | 20.500.525,87 | 34.0 | 41,94 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.439.448,39 | 34.0 | 108,25 |
| GBP | GBP CASH | Cash und/oder Derivate | 20.361.543,25 | 34.0 | 115,23 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.324.850,00 | 34.0 | 68,25 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.138.810,76 | 34.0 | 32,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.133.815,86 | 34.0 | 5,44 |
| FRES | FRESNILLO PLC | Materialien | 20.018.217,66 | 33.0 | 51,25 |
| EQNR | EQUINOR | Energie | 20.017.620,29 | 33.0 | 21,46 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.827.779,22 | 33.0 | 9,73 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.423.083,70 | 32.0 | 108,10 |
| CBK | COMMERZBANK AG | Financials | 19.272.823,35 | 32.0 | 34,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.092.706,51 | 30.0 | 25,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.782.090,54 | 30.0 | 4,28 |
| UCB | UCB SA | Gesundheitsversorgung | 17.762.479,00 | 30.0 | 259,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.564.492,65 | 29.0 | 146,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.291.577,99 | 29.0 | 68,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.856.486,34 | 28.0 | 98,84 |
| KNEBV | KONE | Industrie | 16.429.271,68 | 27.0 | 61,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.126.080,39 | 27.0 | 24,13 |
| KER | KERING SA | Zyklische Konsumgüter | 16.080.225,00 | 27.0 | 272,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.776.196,00 | 26.0 | 698,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.752.939,74 | 26.0 | 17,72 |
| HAG | HENSOLDT AG | Industrie | 15.741.349,90 | 26.0 | 84,55 |
| BNZL | BUNZL | Industrie | 15.589.869,35 | 26.0 | 23,46 |
| GEBN | GEBERIT AG | Industrie | 15.529.068,69 | 26.0 | 647,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.072.139,30 | 25.0 | 7,43 |
| NN | NN GROUP NV | Financials | 14.728.876,16 | 25.0 | 65,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.626.625,46 | 24.0 | 75,28 |
| PRU | PRUDENTIAL PLC | Financials | 14.566.863,60 | 24.0 | 13,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.517.601,80 | 24.0 | 13,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 13.898.550,64 | 23.0 | 162,29 |
| BPE | BPER BANCA | Financials | 13.534.871,00 | 23.0 | 11,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.470.283,23 | 22.0 | 18,36 |
| VNA | VONOVIA SE | Immobilien | 13.414.017,40 | 22.0 | 24,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.365.252,16 | 22.0 | 75,44 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.317.376,80 | 22.0 | 157,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.224.030,30 | 22.0 | 284,70 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.052.150,43 | 22.0 | 192,60 |
| INF | INFORMA PLC | Kommunikation | 12.656.741,36 | 21.0 | 10,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.627.567,54 | 21.0 | 113,92 |
| NDA FI | NORDEA BANK | Financials | 12.610.119,10 | 21.0 | 16,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.464.971,62 | 21.0 | 1,20 |
| RIO | RIO TINTO PLC | Materialien | 12.435.332,32 | 21.0 | 76,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.379.553,50 | 21.0 | 4,77 |
| NSIS B | NOVOZYMES B | Materialien | 12.329.744,74 | 21.0 | 54,63 |
| SIKA | SIKA AG | Materialien | 12.325.343,09 | 21.0 | 159,52 |
| TEL | TELENOR | Kommunikation | 12.235.680,20 | 20.0 | 13,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.186.879,99 | 20.0 | 11.786,18 |
| ERIC B | ERICSSON B | IT | 12.128.693,97 | 20.0 | 8,97 |
| A5G | AIB GROUP PLC | Financials | 11.613.445,88 | 19.0 | 9,27 |
| BEAN | BELIMO N AG | Industrie | 11.569.507,29 | 19.0 | 949,41 |
| SAB | BANCO DE SABADELL SA | Financials | 11.470.265,30 | 19.0 | 3,24 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.453.851,92 | 19.0 | 50,26 |
| ALFA | ALFA LAVAL | Industrie | 11.328.852,48 | 19.0 | 48,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.249.043,52 | 19.0 | 67,12 |
| HEXA B | HEXAGON CLASS B | IT | 10.610.521,49 | 18.0 | 9,62 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.340.682,56 | 17.0 | 20,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.333.227,37 | 17.0 | 3,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.223.411,54 | 17.0 | 44,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.067.969,51 | 17.0 | 8,33 |
| PRY | PRYSMIAN | Industrie | 10.006.254,00 | 17.0 | 97,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.923.301,32 | 17.0 | 13,99 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.831.614,72 | 16.0 | 72,32 |
| EPI A | EPIROC CLASS A | Industrie | 9.781.993,15 | 16.0 | 23,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.318.643,60 | 16.0 | 1.410,00 |
| GET | GETLINK | Industrie | 9.285.700,32 | 16.0 | 16,12 |
| CABK | CAIXABANK SA | Financials | 9.275.166,60 | 15.0 | 10,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.193.265,36 | 15.0 | 11,01 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.005.239,42 | 15.0 | 30,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.997.016,81 | 15.0 | 4,19 |
| ADYEN | ADYEN NV | Financials | 8.981.752,00 | 15.0 | 1.393,60 |
| ANA | ACCIONA SA | Versorger | 8.975.678,20 | 15.0 | 181,10 |
| BAMI | BANCO BPM | Financials | 8.960.806,27 | 15.0 | 12,61 |
| COV | COVIVIO SA | Immobilien | 8.894.462,40 | 15.0 | 53,10 |
| GLEN | GLENCORE PLC | Materialien | 8.559.484,94 | 14.0 | 5,76 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.401.260,00 | 14.0 | 192,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.281.534,17 | 14.0 | 108,63 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.228.815,92 | 14.0 | 208,24 |
| INVE B | INVESTOR CLASS B | Financials | 8.082.394,33 | 13.0 | 31,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.766.316,00 | 13.0 | 58,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.666.376,68 | 13.0 | 32,92 |
| TELIA | TELIA COMPANY | Kommunikation | 7.657.622,69 | 13.0 | 3,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.650.207,90 | 13.0 | 8,94 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.599.152,45 | 13.0 | 95,05 |
| HOT | HOCHTIEF AG | Industrie | 7.569.258,60 | 13.0 | 363,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.323.158,36 | 12.0 | 83,86 |
| VOLV B | VOLVO CLASS B | Industrie | 6.804.652,23 | 11.0 | 29,75 |
| ENGI | ENGIE SA | Versorger | 6.680.833,18 | 11.0 | 24,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.501.271,50 | 11.0 | 26,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.431.263,28 | 11.0 | 39,73 |
| G1A | GEA GROUP AG | Industrie | 6.415.748,80 | 11.0 | 62,60 |
| HOLN | HOLCIM LTD AG | Materialien | 6.393.081,71 | 11.0 | 85,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.312.045,51 | 11.0 | 14,22 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.179.698,11 | 10.0 | 329,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.030.918,43 | 10.0 | 104,50 |
| ALO | ALSTOM SA | Industrie | 5.817.634,16 | 10.0 | 26,38 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.674.106,32 | 9.0 | 32,18 |
| AGS | AGEAS SA | Financials | 5.622.714,65 | 9.0 | 57,95 |
| EOAN | E.ON N | Versorger | 5.594.872,38 | 9.0 | 17,34 |
| DSY | DASSAULT SYSTEMES | IT | 5.458.961,62 | 9.0 | 24,01 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.435.271,72 | 9.0 | 31,99 |
| ASM | ASM INTERNATIONAL NV | IT | 5.327.210,20 | 9.0 | 710,20 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.315.045,69 | 9.0 | 7,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.298.464,34 | 9.0 | 21,06 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.234.648,16 | 9.0 | 31,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.090.882,73 | 9.0 | 4,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.953.065,50 | 8.0 | 238,30 |
| KBC | KBC GROEP | Financials | 4.778.921,25 | 8.0 | 116,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.688.396,48 | 8.0 | 65,21 |
| TIT | TELECOM ITALIA | Kommunikation | 4.580.344,54 | 8.0 | 0,58 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.520.770,56 | 8.0 | 83,52 |
| ASSA B | ASSA ABLOY B | Industrie | 4.413.312,35 | 7.0 | 34,02 |
| EXPN | EXPERIAN PLC | Industrie | 4.362.360,07 | 7.0 | 33,78 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.309.856,23 | 7.0 | 79,34 |
| ORA | ORANGE SA | Kommunikation | 4.060.680,78 | 7.0 | 15,22 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.052.744,61 | 7.0 | 18,98 |
| SWED A | SWEDBANK | Financials | 4.045.490,61 | 7.0 | 32,52 |
| DANSKE | DANSKE BANK | Financials | 4.024.586,38 | 7.0 | 43,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.005.925,62 | 7.0 | 238,55 |
| ELI | ELIA GROUP SA | Versorger | 3.989.242,50 | 7.0 | 117,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.973.779,70 | 7.0 | 55,70 |
| SY1 | SYMRISE AG | Materialien | 3.835.330,56 | 6.0 | 73,44 |
| SGE | THE SAGE GROUP PLC | IT | 3.824.546,95 | 6.0 | 12,02 |
| BT.A | BT GROUP PLC | Kommunikation | 3.814.630,00 | 6.0 | 2,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.775.052,52 | 6.0 | 1.142,23 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.740.793,50 | 6.0 | 901,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.662.746,48 | 6.0 | 19,48 |
| SAMPO | SAMPO CLASS A | Financials | 3.641.499,47 | 6.0 | 9,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.600.482,67 | 6.0 | 15,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.498.608,15 | 6.0 | 113,61 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.422.151,37 | 6.0 | 48,07 |
| MNG | M&G PLC | Financials | 3.409.785,12 | 6.0 | 3,53 |
| DNB | DNB BANK | Financials | 3.371.057,24 | 6.0 | 24,19 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.357.000,00 | 6.0 | 100,00 |
| REP | REPSOL SA | Energie | 3.316.202,44 | 6.0 | 15,97 |
| MRK | MERCK | Gesundheitsversorgung | 3.210.770,40 | 5.0 | 128,40 |
| MT | ARCELORMITTAL SA | Materialien | 3.085.562,11 | 5.0 | 45,61 |
| TLX | TALANX AG | Financials | 3.063.663,00 | 5.0 | 104,10 |
| CAP | CAPGEMINI | IT | 3.006.119,60 | 5.0 | 136,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.961.213,25 | 5.0 | 8,67 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.959.330,02 | 5.0 | 71,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.879.348,20 | 5.0 | 88,04 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.868.497,35 | 5.0 | 46,07 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.836.241,85 | 5.0 | 174,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.824.868,40 | 5.0 | 24,76 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.710.658,66 | 5.0 | 40,79 |
| STMPA | STMICROELECTRONICS NV | IT | 2.681.328,00 | 4.0 | 24,00 |
| SGSN | SGS SA | Industrie | 2.603.859,87 | 4.0 | 101,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.572.872,30 | 4.0 | 282,52 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.512.867,98 | 4.0 | 180,16 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.420.325,00 | 4.0 | 18,60 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.419.927,84 | 4.0 | 9,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.391.703,40 | 4.0 | 16,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.357.021,21 | 4.0 | 8,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.303.925,92 | 4.0 | 30,88 |
| ORSTED | ORSTED A/S | Versorger | 2.304.095,24 | 4.0 | 18,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.302.515,00 | 4.0 | 71,25 |
| EQT | EQT | Financials | 2.300.229,37 | 4.0 | 33,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.238.958,05 | 4.0 | 657,74 |
| EN | BOUYGUES SA | Industrie | 2.221.711,83 | 4.0 | 44,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.220.398,10 | 4.0 | 70,86 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.186.853,37 | 4.0 | 8,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.174.215,45 | 4.0 | 23,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.151.877,80 | 4.0 | 25,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.121.842,12 | 4.0 | 16,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.119.796,25 | 4.0 | 73,75 |
| HNR1 | HANNOVER RUECK | Financials | 2.108.589,00 | 4.0 | 237,00 |
| INPST | INPOST SA | Industrie | 2.073.711,36 | 3.0 | 13,44 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.060.412,00 | 3.0 | 66,68 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.057.310,76 | 3.0 | 387,37 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.037.060,30 | 3.0 | 87,45 |
| METSO | METSO CORPORATION | Industrie | 2.033.343,03 | 3.0 | 16,77 |
| SVT | SEVERN TRENT PLC | Versorger | 1.991.123,55 | 3.0 | 32,90 |
| VER | VERBUND AG | Versorger | 1.979.057,85 | 3.0 | 61,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.954.197,18 | 3.0 | 43,29 |
| CNA | CENTRICA PLC | Versorger | 1.943.929,65 | 3.0 | 2,13 |
| TEF | TELEFONICA SA | Kommunikation | 1.924.521,41 | 3.0 | 3,38 |
| GFC | GECINA SA | Immobilien | 1.908.297,00 | 3.0 | 77,40 |
| RXL | REXEL SA | Industrie | 1.882.176,66 | 3.0 | 35,49 |
| UPM | UPM-KYMMENE | Materialien | 1.847.440,89 | 3.0 | 24,21 |
| RED | REDEIA CORPORACION SA | Versorger | 1.820.928,90 | 3.0 | 14,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.810.728,50 | 3.0 | 138,70 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.799.454,57 | 3.0 | 13,39 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.791.560,64 | 3.0 | 40,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.761.136,33 | 3.0 | 46,43 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.747.376,52 | 3.0 | 3,65 |
| ELE | ENDESA SA | Versorger | 1.693.734,65 | 3.0 | 30,77 |
| SKA B | SKANSKA B | Industrie | 1.688.798,64 | 3.0 | 25,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.672.601,10 | 3.0 | 21,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.670.827,48 | 3.0 | 48,74 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.655.680,00 | 3.0 | 260,00 |
| SDR | SCHRODERS PLC | Financials | 1.651.289,82 | 3.0 | 5,28 |
| BKW | BKW N AG | Versorger | 1.592.010,47 | 3.0 | 167,07 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.590.544,25 | 3.0 | 23,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.587.944,25 | 3.0 | 60,75 |
| AKZA | AKZO NOBEL NV | Materialien | 1.584.014,40 | 3.0 | 59,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.584.444,00 | 3.0 | 13,92 |
| OMV | OMV AG | Energie | 1.576.319,72 | 3.0 | 49,22 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.575.141,20 | 3.0 | 109,40 |
| ENX | EURONEXT NV | Financials | 1.575.244,20 | 3.0 | 119,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.566.268,15 | 3.0 | 1.977,61 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.558.868,82 | 3.0 | 40,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.558.701,74 | 3.0 | 15,37 |
| FORTUM | FORTUM | Versorger | 1.525.910,40 | 3.0 | 20,16 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.504.140,00 | 3.0 | 9.460,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.498.560,23 | 3.0 | 32,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.477.604,19 | 2.0 | 5,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.469.527,19 | 2.0 | 83,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.470.029,00 | 2.0 | 60,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.469.103,00 | 2.0 | 97,55 |
| PST | POSTE ITALIANE | Financials | 1.466.249,22 | 2.0 | 21,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.459.242,80 | 2.0 | 662,09 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.446.330,94 | 2.0 | 3,73 |
| NHY | NORSK HYDRO | Materialien | 1.421.957,94 | 2.0 | 7,47 |
| EPI B | EPIROC CLASS B | Industrie | 1.400.370,51 | 2.0 | 20,33 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.397.519,79 | 2.0 | 1.982,30 |
| BOL | BOLLORE | Energie | 1.392.865,94 | 2.0 | 4,76 |
| DCC | DCC PLC | Industrie | 1.391.262,88 | 2.0 | 52,47 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.384.862,47 | 2.0 | 0,90 |
| SECU B | SECURITAS B | Industrie | 1.369.449,96 | 2.0 | 13,79 |
| YAR | YARA INTERNATIONAL | Materialien | 1.364.153,15 | 2.0 | 38,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.363.770,90 | 2.0 | 10,98 |
| SYENS | SYENSQO NV | Materialien | 1.361.950,52 | 2.0 | 72,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.355.681,95 | 2.0 | 12,83 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.347.386,40 | 2.0 | 208,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.346.502,02 | 2.0 | 312,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.341.922,56 | 2.0 | 42,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.333.998,16 | 2.0 | 20,24 |
| SKF B | SKF B | Industrie | 1.327.833,72 | 2.0 | 23,81 |
| BVI | BUREAU VERITAS SA | Industrie | 1.311.803,18 | 2.0 | 27,38 |
| RAA | RATIONAL AG | Industrie | 1.302.642,00 | 2.0 | 688,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.302.115,56 | 2.0 | 11,10 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.298.249,41 | 2.0 | 8,77 |
| AMUN | AMUNDI SA | Financials | 1.293.841,50 | 2.0 | 74,50 |
| G24 | SCOUT24 N | Kommunikation | 1.273.701,15 | 2.0 | 85,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.272.823,20 | 2.0 | 39,60 |
| EDV | ENDEAVOUR MINING | Materialien | 1.265.338,84 | 2.0 | 52,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.261.959,57 | 2.0 | 15,71 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.256.543,34 | 2.0 | 14,82 |
| STERV | STORA ENSO CLASS R | Materialien | 1.245.081,93 | 2.0 | 10,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.233.953,14 | 2.0 | 46,61 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.230.580,50 | 2.0 | 79,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.221.318,23 | 2.0 | 6,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.207.166,34 | 2.0 | 52,27 |
| BKT | BANKINTER SA | Financials | 1.202.573,05 | 2.0 | 14,35 |
| SOF | SOFINA SA | Financials | 1.202.639,40 | 2.0 | 243,40 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.193.538,63 | 2.0 | 31,22 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.190.559,46 | 2.0 | 8,62 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.188.222,00 | 2.0 | 22,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.188.244,80 | 2.0 | 103,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.177.040,99 | 2.0 | 32,77 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.172.744,94 | 2.0 | 42,22 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.169.942,91 | 2.0 | 0,26 |
| NEM | NEMETSCHEK | IT | 1.160.682,60 | 2.0 | 81,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.143.621,72 | 2.0 | 18,38 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.142.288,00 | 2.0 | 13,16 |
| TREL B | TRELLEBORG B | Industrie | 1.139.852,65 | 2.0 | 35,69 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.098.441,60 | 2.0 | 37,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.095.772,68 | 2.0 | 28,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.094.867,34 | 2.0 | 21,68 |
| TRYG | TRYG | Financials | 1.085.499,35 | 2.0 | 20,27 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.084.104,56 | 2.0 | 12,85 |
| BNR | BRENNTAG | Industrie | 1.074.403,88 | 2.0 | 50,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.068.560,82 | 2.0 | 72,30 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.068.195,00 | 2.0 | 73,75 |
| WISE | WISE PLC CLASS A | Financials | 1.065.122,63 | 2.0 | 10,96 |
| BCVN | BC VAUD N | Financials | 1.060.750,54 | 2.0 | 111,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.055.269,79 | 2.0 | 0,97 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.044.592,40 | 2.0 | 21,08 |
| ELISA | ELISA | Kommunikation | 1.042.235,88 | 2.0 | 37,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.034.963,62 | 2.0 | 29,45 |
| AGN | AEGON LTD | Financials | 1.024.347,89 | 2.0 | 6,56 |
| NEXI | NEXI | Financials | 1.020.046,28 | 2.0 | 3,71 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.019.181,88 | 2.0 | 3,34 |
| RAND | RANDSTAD HOLDING | Industrie | 1.017.692,50 | 2.0 | 28,75 |
| INDT | INDUTRADE | Industrie | 1.015.338,72 | 2.0 | 21,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.009.449,90 | 2.0 | 60,14 |
| EDEN | EDENRED | Financials | 973.047,18 | 2.0 | 17,43 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 967.461,50 | 2.0 | 6,33 |
| IMCD | IMCD NV | Industrie | 924.270,96 | 2.0 | 77,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 913.307,76 | 2.0 | 47,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 909.888,43 | 2.0 | 28,95 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 908.444,74 | 2.0 | 25,94 |
| EXO | EXOR NV | Financials | 891.910,35 | 1.0 | 69,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 824.845,63 | 1.0 | 18,07 |
| BZU | BUZZI | Materialien | 808.365,90 | 1.0 | 48,90 |
| MAP | MAPFRE SA | Financials | 787.855,99 | 1.0 | 3,83 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 772.847,68 | 1.0 | 7,37 |
| USD | USD CASH | Cash und/oder Derivate | 427.102,39 | 1.0 | 84,06 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 37.346,51 | 0.0 | 0,46 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.598,42 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 3.476,26 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 3.745,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 112,58 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -57.526,76 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -7.292.298,32 | -12.0 | 100,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
