Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 391 securities.
Note: The data shown here is as of date März 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 | 267.290.038,40 | 429.0 | 1.146,40 |
| TTE | TOTALENERGIES | Energie | 175.927.329,02 | 282.0 | 78,49 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 175.521.142,09 | 282.0 | 129,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.710.922,27 | 224.0 | 340,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.272.724,02 | 220.0 | 13,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.570.301,38 | 214.0 | 164,99 |
| ABBN | ABB LTD | Industrie | 107.796.426,67 | 173.0 | 68,77 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.258.269,20 | 158.0 | 229,20 |
| IBE | IBERDROLA SA | Versorger | 97.225.437,38 | 156.0 | 19,13 |
| SAP | SAP | IT | 96.458.519,52 | 155.0 | 142,56 |
| ALV | ALLIANZ | Financials | 93.076.225,00 | 149.0 | 350,90 |
| SAN | BANCO SANTANDER SA | Financials | 86.150.065,30 | 138.0 | 9,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.425.350,00 | 132.0 | 350,00 |
| SIE | SIEMENS N AG | Industrie | 82.097.897,70 | 132.0 | 204,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.145.734,33 | 114.0 | 23,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.406.943,37 | 108.0 | 31,69 |
| MC | LVMH | Zyklische Konsumgüter | 65.090.215,00 | 104.0 | 455,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.226.203,09 | 98.0 | 23,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.181.017,30 | 98.0 | 59,02 |
| NG. | NATIONAL GRID PLC | Versorger | 57.332.790,68 | 92.0 | 14,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.007.521,53 | 91.0 | 596,62 |
| RHM | RHEINMETALL AG | Industrie | 56.813.328,00 | 91.0 | 1.379,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.727.954,90 | 91.0 | 17,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.136.604,21 | 85.0 | 30,58 |
| UCG | UNICREDIT | Financials | 52.332.685,50 | 84.0 | 60,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.826.686,85 | 82.0 | 59,57 |
| UBSG | UBS GROUP AG | Financials | 50.202.222,14 | 81.0 | 32,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.037.817,28 | 80.0 | 38,72 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.713.765,00 | 80.0 | 523,00 |
| INVE B | INVESTOR CLASS B | Financials | 48.118.169,15 | 77.0 | 31,71 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.543.667,20 | 76.0 | 194,80 |
| CS | AXA SA | Financials | 46.829.844,60 | 75.0 | 37,95 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.246.967,40 | 74.0 | 37,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.888.573,38 | 72.0 | 410,12 |
| BNP | BNP PARIBAS SA | Financials | 44.316.625,32 | 71.0 | 81,08 |
| BARC | BARCLAYS PLC | Financials | 44.303.413,45 | 71.0 | 4,41 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.172.345,66 | 71.0 | 16,18 |
| ISP | INTESA SANPAOLO | Financials | 42.950.028,04 | 69.0 | 5,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.092.984,13 | 68.0 | 1,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.852.299,76 | 66.0 | 37,43 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.314.483,00 | 65.0 | 81,99 |
| ENEL | ENEL | Versorger | 39.772.752,90 | 64.0 | 9,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.498.149,85 | 63.0 | 150,35 |
| GLE | SOCIETE GENERALE SA | Financials | 39.240.759,60 | 63.0 | 62,28 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.135.864,10 | 63.0 | 4,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.940.012,54 | 62.0 | 77,78 |
| EQNR | EQUINOR | Energie | 37.969.527,75 | 61.0 | 35,82 |
| DBK | DEUTSCHE BANK AG | Financials | 37.876.380,96 | 61.0 | 24,91 |
| NWG | NATWEST GROUP PLC | Financials | 36.861.717,87 | 59.0 | 6,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.309.173,19 | 58.0 | 12,79 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.710.250,39 | 57.0 | 115,78 |
| LR | LEGRAND SA | Industrie | 35.440.192,50 | 57.0 | 128,85 |
| GIVN | GIVAUDAN SA | Materialien | 34.745.029,55 | 56.0 | 2.889,41 |
| AV. | AVIVA PLC | Financials | 34.165.623,70 | 55.0 | 6,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.162.456,31 | 55.0 | 64,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.563.428,50 | 54.0 | 1.621,50 |
| NOKIA | NOKIA | IT | 31.301.105,30 | 50.0 | 6,87 |
| SAND | SANDVIK | Industrie | 30.650.827,33 | 49.0 | 31,64 |
| TEN | TENARIS SA | Energie | 29.675.373,42 | 48.0 | 25,41 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.295.876,86 | 47.0 | 535,62 |
| REL | RELX PLC | Industrie | 28.673.414,10 | 46.0 | 27,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.198.274,23 | 45.0 | 121.544,80 |
| G | ASSICURAZIONI GENERALI | Financials | 28.026.105,52 | 45.0 | 33,52 |
| FER | FERROVIAL | Industrie | 27.514.750,80 | 44.0 | 54,66 |
| INGA | ING GROEP NV | Financials | 27.275.389,56 | 44.0 | 21,72 |
| FGR | EIFFAGE SA | Industrie | 27.157.032,50 | 44.0 | 129,35 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.530.340,53 | 43.0 | 142,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.454.830,40 | 42.0 | 238,90 |
| DG | VINCI SA | Industrie | 26.397.269,60 | 42.0 | 126,10 |
| SRG | SNAM | Versorger | 26.330.587,56 | 42.0 | 6,38 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.881.865,59 | 42.0 | 54,91 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.693.140,49 | 41.0 | 14,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.447.605,64 | 41.0 | 17,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.023.253,95 | 40.0 | 51,63 |
| DHL | DEUTSCHE POST AG | Industrie | 24.837.762,74 | 40.0 | 44,17 |
| HO | THALES SA | Industrie | 24.424.479,30 | 39.0 | 237,90 |
| BOL | BOLIDEN | Materialien | 23.994.710,82 | 38.0 | 42,93 |
| DSV | DSV | Industrie | 23.908.980,01 | 38.0 | 200,40 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.783.739,20 | 38.0 | 66,80 |
| AENA | AENA SME SA | Industrie | 23.343.163,25 | 37.0 | 25,63 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.250.051,17 | 37.0 | 23,51 |
| SSE | SSE PLC | Versorger | 23.091.573,27 | 37.0 | 28,63 |
| NDA FI | NORDEA BANK | Financials | 22.941.737,60 | 37.0 | 14,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.302.300,23 | 36.0 | 2,78 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.469.001,14 | 34.0 | 5,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.410.197,12 | 33.0 | 65,16 |
| III | 3I GROUP PLC | Financials | 20.355.477,15 | 33.0 | 26,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.331.540,00 | 33.0 | 62,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.878.181,95 | 32.0 | 4,35 |
| HLMA | HALMA PLC | IT | 19.096.870,67 | 31.0 | 42,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.842.986,64 | 30.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.783.922,92 | 30.0 | 92,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.624.486,92 | 30.0 | 143,65 |
| SIKA | SIKA AG | Materialien | 18.613.094,75 | 30.0 | 139,95 |
| CBK | COMMERZBANK AG | Financials | 18.574.551,36 | 30.0 | 30,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.538.903,78 | 30.0 | 5,28 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.380.673,98 | 29.0 | 65,89 |
| BNZL | BUNZL | Industrie | 18.243.391,62 | 29.0 | 24,96 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.243.869,60 | 29.0 | 74,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.163.927,63 | 29.0 | 23,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.012.060,35 | 29.0 | 91,15 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.829.759,12 | 29.0 | 95,13 |
| VACN | VAT GROUP AG | Industrie | 17.700.141,43 | 28.0 | 534,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.413.918,00 | 28.0 | 144,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.358.764,80 | 28.0 | 132,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.000.709,48 | 27.0 | 79,55 |
| AKRBP | AKER BP | Energie | 16.577.310,14 | 27.0 | 31,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.568.624,02 | 27.0 | 26,40 |
| KER | KERING SA | Zyklische Konsumgüter | 16.515.426,20 | 26.0 | 248,30 |
| NN | NN GROUP NV | Financials | 16.331.019,44 | 26.0 | 65,84 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.274.215,11 | 26.0 | 22,15 |
| KNEBV | KONE | Industrie | 16.092.579,72 | 26.0 | 55,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.080.307,08 | 26.0 | 172,94 |
| SAAB B | SAAB CLASS B | Industrie | 15.775.068,30 | 25.0 | 54,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.739.556,20 | 25.0 | 607,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.669.393,99 | 25.0 | 1,27 |
| UCB | UCB SA | Gesundheitsversorgung | 15.655.752,00 | 25.0 | 252,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.561.967,50 | 25.0 | 64,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.517.400,34 | 25.0 | 15,87 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.357.086,83 | 25.0 | 19,03 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.344.127,00 | 25.0 | 162,93 |
| GEBN | GEBERIT AG | Industrie | 15.274.733,05 | 24.0 | 579,84 |
| TEL | TELENOR | Kommunikation | 14.746.335,74 | 24.0 | 14,83 |
| ERIC B | ERICSSON B | IT | 14.472.480,52 | 23.0 | 9,73 |
| PRU | PRUDENTIAL PLC | Financials | 14.249.284,94 | 23.0 | 11,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.234.210,10 | 23.0 | 278,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.073.908,48 | 23.0 | 31,04 |
| BPE | BPER BANCA | Financials | 13.792.509,06 | 22.0 | 10,87 |
| TEF | TELEFONICA SA | Kommunikation | 13.765.277,81 | 22.0 | 3,67 |
| HAG | HENSOLDT AG | Industrie | 13.730.807,20 | 22.0 | 67,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.657.323,32 | 22.0 | 4,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.448.906,94 | 22.0 | 10,93 |
| RIO | RIO TINTO PLC | Materialien | 13.421.739,26 | 22.0 | 75,51 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.293.268,76 | 21.0 | 33,89 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.218.530,47 | 21.0 | 7,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.005.008,07 | 21.0 | 106,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.965.176,42 | 21.0 | 186,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.939.576,32 | 21.0 | 11.903,98 |
| VNA | VONOVIA SE | Immobilien | 12.749.188,00 | 20.0 | 21,04 |
| NSIS B | NOVOZYMES B | Materialien | 12.630.968,73 | 20.0 | 50,88 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.229.107,05 | 20.0 | 48,94 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.050.780,15 | 19.0 | 115,36 |
| ALFA | ALFA LAVAL | Industrie | 11.858.691,19 | 19.0 | 46,12 |
| SAB | BANCO DE SABADELL SA | Financials | 11.775.785,13 | 19.0 | 3,02 |
| ANA | ACCIONA SA | Versorger | 11.634.781,40 | 19.0 | 213,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.595.558,18 | 19.0 | 14,87 |
| INF | INFORMA PLC | Kommunikation | 11.453.959,08 | 18.0 | 8,61 |
| A5G | AIB GROUP PLC | Financials | 11.166.804,27 | 18.0 | 8,57 |
| NESTE | NESTE | Energie | 10.715.420,07 | 17.0 | 26,93 |
| BOL | BOLLORE | Energie | 10.557.858,36 | 17.0 | 4,83 |
| GET | GETLINK | Industrie | 10.513.504,59 | 17.0 | 17,61 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.187.473,49 | 16.0 | 39,79 |
| SDLF | STANDARD LIFE PLC | Financials | 10.172.592,59 | 16.0 | 7,65 |
| GLEN | GLENCORE PLC | Materialien | 10.145.151,90 | 16.0 | 6,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.076.637,93 | 16.0 | 108,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.979.669,98 | 16.0 | 66,78 |
| HEXA B | HEXAGON CLASS B | IT | 9.955.054,74 | 16.0 | 8,21 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.843.410,50 | 16.0 | 60,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.782.262,06 | 16.0 | 18,89 |
| SREN | SWISS RE AG | Financials | 9.660.460,21 | 15.0 | 140,01 |
| CABK | CAIXABANK SA | Financials | 9.580.554,45 | 15.0 | 10,05 |
| EPI A | EPIROC CLASS A | Industrie | 9.559.481,25 | 15.0 | 20,50 |
| TELIA | TELIA COMPANY | Kommunikation | 9.537.839,21 | 15.0 | 4,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.448.714,80 | 15.0 | 48,60 |
| BAMI | BANCO BPM | Financials | 9.127.059,68 | 15.0 | 11,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.871.076,35 | 14.0 | 3,76 |
| FORTUM | FORTUM | Versorger | 8.495.925,84 | 14.0 | 20,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.477.275,05 | 14.0 | 10,04 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.147.608,08 | 13.0 | 9,56 |
| ENGI | ENGIE SA | Versorger | 8.059.302,72 | 13.0 | 26,83 |
| ENI | ENI | Energie | 7.615.734,23 | 12.0 | 23,93 |
| MNG | M&G PLC | Financials | 7.602.154,33 | 12.0 | 3,15 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.592.904,00 | 12.0 | 158,40 |
| FRES | FRESNILLO PLC | Materialien | 7.288.125,39 | 12.0 | 36,64 |
| BEAN | BELIMO N AG | Industrie | 7.182.837,62 | 12.0 | 682,33 |
| AYV | AYVENS SA | Industrie | 7.053.666,24 | 11.0 | 9,84 |
| VOLV B | VOLVO CLASS B | Industrie | 6.929.065,45 | 11.0 | 27,55 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.852.842,50 | 11.0 | 102,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.714.540,98 | 11.0 | 13,76 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.644.021,76 | 11.0 | 69,12 |
| AGS | AGEAS SA | Financials | 6.587.737,00 | 11.0 | 61,75 |
| EOAN | E.ON N | Versorger | 6.581.008,52 | 11.0 | 18,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.462.093,34 | 10.0 | 50,14 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.284.883,08 | 10.0 | 35,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.161.871,48 | 10.0 | 6,23 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.142.943,16 | 10.0 | 108,62 |
| BT.A | BT GROUP PLC | Kommunikation | 6.110.564,07 | 10.0 | 2,36 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.988.867,29 | 10.0 | 9,18 |
| ADYEN | ADYEN NV | Financials | 5.960.268,50 | 10.0 | 855,50 |
| HOLN | HOLCIM LTD AG | Materialien | 5.793.496,76 | 9.0 | 70,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.760.630,62 | 9.0 | 280,12 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.625.404,54 | 9.0 | 88,65 |
| TIT | TELECOM ITALIA | Kommunikation | 5.566.899,23 | 9.0 | 0,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.488.118,55 | 9.0 | 28,29 |
| ASM | ASM INTERNATIONAL NV | IT | 5.389.570,40 | 9.0 | 650,60 |
| ORA | ORANGE SA | Kommunikation | 5.074.851,20 | 8.0 | 17,30 |
| ASSA B | ASSA ABLOY B | Industrie | 4.919.229,91 | 8.0 | 30,35 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.871.225,86 | 8.0 | 61,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.870.503,97 | 8.0 | 26,07 |
| UPM | UPM-KYMMENE | Materialien | 4.767.772,95 | 8.0 | 25,89 |
| USD | USD CASH | Cash und/oder Derivate | 4.751.870,28 | 8.0 | 86,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.670.936,30 | 7.0 | 6,14 |
| COV | COVIVIO SA | Immobilien | 4.499.787,70 | 7.0 | 50,30 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.483.876,56 | 7.0 | 16,62 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.439.695,98 | 7.0 | 31,74 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.304.877,36 | 7.0 | 15,56 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.266.243,63 | 7.0 | 913,55 |
| REP | REPSOL SA | Energie | 4.226.643,86 | 7.0 | 24,07 |
| SY1 | SYMRISE AG | Materialien | 4.157.796,72 | 7.0 | 72,38 |
| DSY | DASSAULT SYSTEMES | IT | 4.151.117,16 | 7.0 | 16,61 |
| DANSKE | DANSKE BANK | Financials | 4.141.937,81 | 7.0 | 40,32 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.131.000,00 | 7.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 4.121.803,26 | 7.0 | 94,06 |
| EXPN | EXPERIAN PLC | Industrie | 4.103.076,72 | 7.0 | 28,88 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.067.963,05 | 7.0 | 177,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.066.039,59 | 7.0 | 24,61 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.968.096,97 | 6.0 | 50,62 |
| DNB | DNB BANK | Financials | 3.954.471,27 | 6.0 | 25,82 |
| SAMPO | SAMPO CLASS A | Financials | 3.897.773,00 | 6.0 | 9,07 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.890.923,74 | 6.0 | 78,39 |
| SWED A | SWEDBANK | Financials | 3.867.582,40 | 6.0 | 28,26 |
| KBC | KBC GROEP | Financials | 3.841.609,10 | 6.0 | 103,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.832.818,93 | 6.0 | 112,97 |
| EDV | ENDEAVOUR MINING | Materialien | 3.723.303,63 | 6.0 | 49,17 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.710.034,24 | 6.0 | 62,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.680.608,68 | 6.0 | 15,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.567.173,24 | 6.0 | 56,62 |
| STMPA | STMICROELECTRONICS NV | IT | 3.502.352,34 | 6.0 | 28,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.493.922,90 | 6.0 | 16,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.464.117,51 | 6.0 | 188,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.420.565,36 | 5.0 | 43,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.354.478,25 | 5.0 | 49,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.287.730,50 | 5.0 | 13,07 |
| MT | ARCELORMITTAL SA | Materialien | 3.238.753,87 | 5.0 | 43,51 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.225.999,20 | 5.0 | 13,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.202.543,37 | 5.0 | 898,08 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.110.056,95 | 5.0 | 174,85 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.979.732,57 | 5.0 | 40,83 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.946.669,56 | 5.0 | 23,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.704.571,20 | 4.0 | 218,69 |
| SCMN | SWISSCOM AG | Kommunikation | 2.666.372,32 | 4.0 | 727,53 |
| ORSTED | ORSTED A/S | Versorger | 2.584.581,93 | 4.0 | 19,13 |
| SGSN | SGS SA | Industrie | 2.574.621,04 | 4.0 | 91,29 |
| INPST | INPOST SA | Industrie | 2.551.024,64 | 4.0 | 15,04 |
| HNR1 | HANNOVER RUECK | Financials | 2.495.504,00 | 4.0 | 257,80 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.488.912,70 | 4.0 | 296,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.469.599,76 | 4.0 | 68,56 |
| WRT1V | WARTSILA | Industrie | 2.455.737,71 | 4.0 | 31,37 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.431.112,13 | 4.0 | 15,39 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.415.861,51 | 4.0 | 26,49 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.369.067,12 | 4.0 | 4,11 |
| CAP | CAPGEMINI | IT | 2.321.017,40 | 4.0 | 96,20 |
| CNA | CENTRICA PLC | Versorger | 2.303.958,29 | 4.0 | 2,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.298.641,73 | 4.0 | 34,55 |
| SDR | SCHRODERS PLC | Financials | 2.269.685,18 | 4.0 | 6,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.266.723,80 | 4.0 | 71,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.264.572,00 | 4.0 | 157,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.226.792,02 | 4.0 | 225,16 |
| MRK | MERCK | Gesundheitsversorgung | 2.201.322,75 | 4.0 | 105,05 |
| BCVN | BC VAUD N | Financials | 2.199.889,49 | 4.0 | 137,88 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.197.946,99 | 4.0 | 15,63 |
| ABN | ABN AMRO BANK NV | Financials | 2.187.991,65 | 4.0 | 26,65 |
| OMV | OMV AG | Energie | 2.153.427,50 | 3.0 | 61,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.117.725,29 | 3.0 | 41,71 |
| ELE | ENDESA SA | Versorger | 2.112.357,40 | 3.0 | 34,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.086.888,94 | 3.0 | 62,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.051.940,90 | 3.0 | 351,78 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.034.498,84 | 3.0 | 20,13 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.001.397,75 | 3.0 | 41,49 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.001.436,15 | 3.0 | 78,05 |
| TEL2 B | TELE2 B | Kommunikation | 1.938.216,40 | 3.0 | 17,38 |
| EQT | EQT | Financials | 1.937.931,36 | 3.0 | 25,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.920.432,72 | 3.0 | 15,34 |
| ENX | EURONEXT NV | Financials | 1.919.535,20 | 3.0 | 132,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.885.799,99 | 3.0 | 48,07 |
| EPI B | EPIROC CLASS B | Industrie | 1.880.736,09 | 3.0 | 18,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.878.816,68 | 3.0 | 5,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.808.658,69 | 3.0 | 35,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.808.892,96 | 3.0 | 20,47 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.791.447,91 | 3.0 | 47,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.772.945,04 | 3.0 | 35,76 |
| GFC | GECINA SA | Immobilien | 1.764.711,40 | 3.0 | 65,35 |
| BKW | BKW N AG | Versorger | 1.734.177,53 | 3.0 | 164,02 |
| NHY | NORSK HYDRO | Materialien | 1.728.843,34 | 3.0 | 8,26 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.725.917,56 | 3.0 | 36,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.695.354,91 | 3.0 | 687,77 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.684.136,82 | 3.0 | 2.126,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.671.904,20 | 3.0 | 76,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.671.307,26 | 3.0 | 6,13 |
| SKA B | SKANSKA B | Industrie | 1.661.082,30 | 3.0 | 22,59 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.636.361,00 | 3.0 | 103,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.613.475,85 | 3.0 | 60,55 |
| KBX | KNORR BREMSE AG | Industrie | 1.606.902,90 | 3.0 | 96,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.606.103,21 | 3.0 | 21,56 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.567.635,59 | 3.0 | 16,43 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.562.758,96 | 3.0 | 18,64 |
| SECU B | SECURITAS B | Industrie | 1.560.331,37 | 3.0 | 14,30 |
| WISE | WISE PLC CLASS A | Financials | 1.557.772,55 | 2.0 | 10,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.556.758,35 | 2.0 | 54,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.521.630,00 | 2.0 | 9.570,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.522.223,01 | 2.0 | 13,09 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.521.453,25 | 2.0 | 35,30 |
| VER | VERBUND AG | Versorger | 1.520.089,30 | 2.0 | 63,65 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.518.477,60 | 2.0 | 2.153,87 |
| METSO | METSO CORPORATION | Industrie | 1.516.878,79 | 2.0 | 14,46 |
| BG | BAWAG GROUP AG | Financials | 1.506.832,40 | 2.0 | 125,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.493.955,20 | 2.0 | 62,08 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.483.837,05 | 2.0 | 76,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.475.763,56 | 2.0 | 7,37 |
| EN | BOUYGUES SA | Industrie | 1.466.181,32 | 2.0 | 48,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.463.166,80 | 2.0 | 20,20 |
| PST | POSTE ITALIANE | Financials | 1.452.695,67 | 2.0 | 19,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.441.332,36 | 2.0 | 49,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.439.607,69 | 2.0 | 4,07 |
| SGE | THE SAGE GROUP PLC | IT | 1.436.623,92 | 2.0 | 9,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.424.852,00 | 2.0 | 206,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.419.318,90 | 2.0 | 11,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.417.848,71 | 2.0 | 33,95 |
| AMUN | AMUNDI SA | Financials | 1.394.444,10 | 2.0 | 72,65 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.393.497,11 | 2.0 | 8,92 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.380.930,06 | 2.0 | 19,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.373.458,40 | 2.0 | 67,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.373.094,90 | 2.0 | 26,10 |
| HOT | HOCHTIEF AG | Industrie | 1.366.565,40 | 2.0 | 377,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.363.631,53 | 2.0 | 5,16 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.362.610,39 | 2.0 | 0,81 |
| TLX | TALANX AG | Financials | 1.360.115,00 | 2.0 | 103,00 |
| G1A | GEA GROUP AG | Industrie | 1.358.395,05 | 2.0 | 59,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.352.715,71 | 2.0 | 3,17 |
| ELI | ELIA GROUP SA | Versorger | 1.344.871,80 | 2.0 | 126,60 |
| MAP | MAPFRE SA | Financials | 1.343.840,46 | 2.0 | 3,73 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.325.005,39 | 2.0 | 3,83 |
| RAA | RATIONAL AG | Industrie | 1.320.865,50 | 2.0 | 613,50 |
| BNR | BRENNTAG | Industrie | 1.318.208,20 | 2.0 | 56,30 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.313.673,64 | 2.0 | 37,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.311.156,70 | 2.0 | 14,21 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.305.604,80 | 2.0 | 42,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.303.218,30 | 2.0 | 1.465,94 |
| ELISA | ELISA | Kommunikation | 1.302.207,60 | 2.0 | 42,20 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.293.809,94 | 2.0 | 10,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.292.982,88 | 2.0 | 267,92 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.290.084,22 | 2.0 | 0,70 |
| STERV | STORA ENSO CLASS R | Materialien | 1.288.591,10 | 2.0 | 9,85 |
| ALO | ALSTOM SA | Industrie | 1.273.267,20 | 2.0 | 23,60 |
| AM | DASSAULT AVIATION SA | Industrie | 1.269.140,00 | 2.0 | 310,00 |
| EXO | EXOR NV | Financials | 1.256.193,75 | 2.0 | 63,75 |
| RXL | REXEL SA | Industrie | 1.256.617,50 | 2.0 | 32,75 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.248.657,46 | 2.0 | 38,54 |
| IG | ITALGAS | Versorger | 1.242.676,14 | 2.0 | 9,78 |
| BKT | BANKINTER SA | Financials | 1.227.965,38 | 2.0 | 13,32 |
| SKF B | SKF B | Industrie | 1.224.989,02 | 2.0 | 20,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.221.480,00 | 2.0 | 45,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.220.374,79 | 2.0 | 28,35 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.211.148,12 | 2.0 | 30,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.202.879,36 | 2.0 | 185,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.197.473,88 | 2.0 | 7,35 |
| TRYG | TRYG | Financials | 1.195.196,93 | 2.0 | 20,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.192.733,57 | 2.0 | 8,73 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.186.621,55 | 2.0 | 23,39 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.176.607,43 | 2.0 | 21,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.175.866,12 | 2.0 | 40,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.150.875,00 | 2.0 | 165,00 |
| SOF | SOFINA SA | Financials | 1.135.211,40 | 2.0 | 207,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.129.396,32 | 2.0 | 3,36 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.122.685,20 | 2.0 | 89,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.110.161,55 | 2.0 | 5,68 |
| TREL B | TRELLEBORG B | Industrie | 1.093.551,49 | 2.0 | 31,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.078.920,67 | 2.0 | 11,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.065.388,78 | 2.0 | 4,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.064.358,00 | 2.0 | 58,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.062.627,42 | 2.0 | 41,76 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.047.550,36 | 2.0 | 24,90 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.046.031,45 | 2.0 | 15,29 |
| G24 | SCOUT24 N | Kommunikation | 1.041.283,95 | 2.0 | 63,35 |
| AGN | AEGON LTD | Financials | 1.039.043,67 | 2.0 | 6,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.033.518,72 | 2.0 | 48,88 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.016.287,47 | 2.0 | 10,89 |
| SYENS | SYENSQO NV | Materialien | 1.007.734,00 | 2.0 | 49,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 993.310,80 | 2.0 | 25,78 |
| INDT | INDUTRADE | Industrie | 991.300,50 | 2.0 | 18,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 984.934,96 | 2.0 | 25,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 970.327,97 | 2.0 | 17,80 |
| NEM | NEMETSCHEK | IT | 963.411,60 | 2.0 | 61,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 942.814,88 | 2.0 | 0,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 940.768,27 | 2.0 | 57,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 936.829,81 | 2.0 | 2,95 |
| RAND | RANDSTAD HOLDING | Industrie | 892.917,25 | 1.0 | 22,91 |
| EVD | CTS EVENTIM AG | Kommunikation | 781.399,16 | 1.0 | 48,92 |
| BZU | BUZZI | Materialien | 776.723,24 | 1.0 | 42,92 |
| USD | USD/EUR | Cash und/oder Derivate | 227,35 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 204,60 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
