Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 379 securities.
Note: The data shown here is as of date Feb. 19, 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 | 286.711.049,60 | 426.0 | 1.244,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 192.399.795,74 | 286.0 | 139,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 160.098.059,20 | 238.0 | 404,96 |
| TTE | TOTALENERGIES | Energie | 144.141.608,16 | 214.0 | 65,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 141.885.840,84 | 211.0 | 178,08 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.376.025,60 | 210.0 | 14,87 |
| ABBN | ABB LTD | Industrie | 120.686.368,37 | 179.0 | 77,42 |
| SAP | SAP | IT | 115.461.544,10 | 172.0 | 173,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.210.466,80 | 164.0 | 261,20 |
| IBE | IBERDROLA SA | Versorger | 99.649.522,55 | 148.0 | 20,05 |
| ALV | ALLIANZ | Financials | 96.741.602,50 | 144.0 | 372,50 |
| SAN | BANCO SANTANDER SA | Financials | 96.676.465,44 | 144.0 | 10,72 |
| SIE | SIEMENS N AG | Industrie | 96.542.020,80 | 144.0 | 244,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.048.697,35 | 116.0 | 394,55 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 76.979.095,25 | 114.0 | 25,99 |
| MC | LVMH | Zyklische Konsumgüter | 74.454.490,60 | 111.0 | 533,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.733.005,60 | 102.0 | 41,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 68.433.687,30 | 102.0 | 399,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.978.402,14 | 101.0 | 67,54 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.957.558,77 | 97.0 | 32,37 |
| UCG | UNICREDIT | Financials | 63.857.967,22 | 95.0 | 74,66 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 63.630.140,40 | 95.0 | 622,84 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.347.760,00 | 93.0 | 20,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.286.911,40 | 93.0 | 74,18 |
| NG. | NATIONAL GRID PLC | Versorger | 60.394.806,91 | 90.0 | 15,45 |
| CS | AXA SA | Financials | 59.280.641,25 | 88.0 | 38,75 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.321.916,11 | 85.0 | 45,83 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.711.220,00 | 84.0 | 236,10 |
| UBSG | UBS GROUP AG | Financials | 56.538.138,16 | 84.0 | 36,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 55.717.000,20 | 83.0 | 91,80 |
| BARC | BARCLAYS PLC | Financials | 55.074.870,32 | 82.0 | 5,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.758.598,40 | 80.0 | 531,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.233.873,24 | 76.0 | 44,16 |
| BNP | BNP PARIBAS SA | Financials | 50.699.996,75 | 75.0 | 94,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.511.168,52 | 74.0 | 46,09 |
| ISP | INTESA SANPAOLO | Financials | 48.408.065,50 | 72.0 | 5,84 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.877.582,14 | 70.0 | 1,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.562.232,11 | 69.0 | 403,98 |
| DBK | DEUTSCHE BANK AG | Financials | 46.382.572,00 | 69.0 | 31,00 |
| GLE | SOCIETE GENERALE SA | Financials | 45.170.560,56 | 67.0 | 72,84 |
| LR | LEGRAND SA | Industrie | 45.117.100,10 | 67.0 | 151,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.661.182,17 | 66.0 | 20,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.843.920,75 | 64.0 | 4,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.160.013,00 | 63.0 | 2.069,00 |
| NWG | NATWEST GROUP PLC | Financials | 42.054.077,25 | 63.0 | 7,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.757.336,98 | 59.0 | 130,97 |
| GIVN | GIVAUDAN SA | Materialien | 38.965.817,04 | 58.0 | 3.290,75 |
| ENEL | ENEL | Versorger | 38.961.130,26 | 58.0 | 9,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.389.984,65 | 57.0 | 103,45 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.011.972,34 | 57.0 | 150,01 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.610.728,72 | 56.0 | 77,72 |
| VACN | VAT GROUP AG | Industrie | 36.977.389,13 | 55.0 | 574,59 |
| AV. | AVIVA PLC | Financials | 36.200.486,18 | 54.0 | 7,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.135.204,57 | 54.0 | 69,13 |
| SAND | SANDVIK | Industrie | 34.077.097,93 | 51.0 | 35,74 |
| BOL | BOLIDEN | Materialien | 34.030.496,13 | 51.0 | 61,87 |
| SSE | SSE PLC | Versorger | 33.424.122,79 | 50.0 | 29,84 |
| G | ASSICURAZIONI GENERALI | Financials | 32.597.997,27 | 48.0 | 35,79 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.754.959,20 | 47.0 | 30,27 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.698.261,05 | 47.0 | 136.630,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.540.682,03 | 47.0 | 18,34 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.456.353,90 | 47.0 | 584,46 |
| FER | FERROVIAL | Industrie | 30.874.699,04 | 46.0 | 62,32 |
| INGA | ING GROEP NV | Financials | 30.645.305,87 | 46.0 | 24,80 |
| FGR | EIFFAGE SA | Industrie | 30.620.866,25 | 46.0 | 140,75 |
| ENI | ENI | Energie | 29.746.028,13 | 44.0 | 18,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 29.623.935,66 | 44.0 | 108,39 |
| SREN | SWISS RE LTD | Financials | 29.554.632,59 | 44.0 | 140,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.323.982,09 | 44.0 | 20,73 |
| III | 3I GROUP PLC | Financials | 29.302.166,34 | 44.0 | 39,20 |
| NOKIA | NOKIA | IT | 29.050.475,26 | 43.0 | 6,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 29.042.428,80 | 43.0 | 166,65 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.846.041,78 | 43.0 | 5,66 |
| DG | VINCI SA | Industrie | 28.379.806,00 | 42.0 | 137,75 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.261.582,78 | 41.0 | 149,18 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.138.267,47 | 40.0 | 58,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.041.754,00 | 40.0 | 70,25 |
| REL | RELX PLC | Industrie | 26.166.884,70 | 39.0 | 25,60 |
| SRG | SNAM | Versorger | 25.638.767,31 | 38.0 | 6,31 |
| TEN | TENARIS SA | Energie | 25.532.181,60 | 38.0 | 21,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.516.039,40 | 38.0 | 106,30 |
| AENA | AENA SME SA | Industrie | 25.489.510,20 | 38.0 | 27,72 |
| DSV | DSV | Industrie | 25.375.497,52 | 38.0 | 226,67 |
| DHL | DEUTSCHE POST AG | Industrie | 25.345.431,30 | 38.0 | 49,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.013.690,24 | 37.0 | 3,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 24.803.205,78 | 37.0 | 11,25 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.668.084,40 | 37.0 | 76,55 |
| AKRBP | AKER BP | Energie | 24.654.484,65 | 37.0 | 24,92 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.311.250,74 | 36.0 | 24,98 |
| EQNR | EQUINOR | Energie | 24.228.159,73 | 36.0 | 24,00 |
| HLMA | HALMA PLC | IT | 24.017.624,54 | 36.0 | 45,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.873.820,80 | 35.0 | 27,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.650.396,00 | 35.0 | 217,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 23.172.485,00 | 34.0 | 34,60 |
| NESTE | NESTE | Energie | 22.099.695,84 | 33.0 | 20,97 |
| UCB | UCB SA | Gesundheitsversorgung | 21.168.403,40 | 31.0 | 285,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.107.594,47 | 31.0 | 5,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.926.155,60 | 31.0 | 107,60 |
| CBK | COMMERZBANK AG | Financials | 20.458.166,40 | 30.0 | 34,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.320.071,30 | 30.0 | 157,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.073.847,98 | 30.0 | 73,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.582.415,43 | 29.0 | 4,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.211.230,99 | 29.0 | 26,57 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.205.320,15 | 29.0 | 100,00 |
| FRES | FRESNILLO PLC | Materialien | 18.948.159,36 | 28.0 | 44,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.625.451,89 | 28.0 | 88,54 |
| GEBN | GEBERIT AG | Industrie | 18.378.773,52 | 27.0 | 708,81 |
| KNEBV | KONE | Industrie | 18.367.126,80 | 27.0 | 63,80 |
| KER | KERING SA | Zyklische Konsumgüter | 17.665.397,40 | 26.0 | 276,35 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.611.407,60 | 26.0 | 18,30 |
| BNZL | BUNZL | Industrie | 17.536.279,75 | 26.0 | 24,38 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.529.232,80 | 26.0 | 714,40 |
| NN | NN GROUP NV | Financials | 16.845.039,00 | 25.0 | 69,00 |
| HAG | HENSOLDT AG | Industrie | 16.596.348,80 | 25.0 | 82,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.547.366,58 | 25.0 | 7,54 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.466.370,98 | 24.0 | 89,26 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.321.762,78 | 24.0 | 20,55 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.085.744,76 | 24.0 | 21,17 |
| VNA | VONOVIA SE | Immobilien | 16.048.639,62 | 24.0 | 26,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.938.316,30 | 24.0 | 132,75 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 15.868.314,05 | 24.0 | 171,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.812.523,35 | 24.0 | 13,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.666.220,10 | 23.0 | 81,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.603.921,90 | 23.0 | 310,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.346.227,00 | 23.0 | 167,70 |
| TEL | TELENOR | Kommunikation | 15.332.413,84 | 23.0 | 15,67 |
| PRU | PRUDENTIAL PLC | Financials | 15.118.854,31 | 22.0 | 12,88 |
| BPE | BPER BANCA | Financials | 14.936.433,54 | 22.0 | 11,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.896.771,81 | 22.0 | 1,33 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.839.808,82 | 22.0 | 13.652,06 |
| RIO | RIO TINTO PLC | Materialien | 14.811.828,12 | 22.0 | 84,66 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.231.956,44 | 21.0 | 5,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.089.414,78 | 21.0 | 192,06 |
| SIKA | SIKA AG | Materialien | 13.989.405,86 | 21.0 | 167,17 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.951.145,50 | 21.0 | 76,94 |
| ERIC B | ERICSSON B | IT | 13.907.434,28 | 21.0 | 9,50 |
| NDA FI | NORDEA BANK | Financials | 13.603.412,00 | 20.0 | 16,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.345.647,53 | 20.0 | 54,26 |
| BEAN | BELIMO N AG | Industrie | 13.079.973,17 | 19.0 | 986,35 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.061.184,55 | 19.0 | 4,60 |
| NSIS B | NOVOZYMES B | Materialien | 12.666.549,44 | 19.0 | 51,84 |
| SAB | BANCO DE SABADELL SA | Financials | 12.463.992,64 | 19.0 | 3,25 |
| ALFA | ALFA LAVAL | Industrie | 12.428.198,98 | 18.0 | 49,11 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.407.201,12 | 18.0 | 50,32 |
| INF | INFORMA PLC | Kommunikation | 12.378.678,32 | 18.0 | 9,46 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.220.652,60 | 18.0 | 83,08 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.870.955,61 | 18.0 | 15,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.417.882,00 | 17.0 | 21,04 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.412.620,86 | 17.0 | 8,73 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.390.688,61 | 17.0 | 1.570,26 |
| PRY | PRYSMIAN | Industrie | 11.299.995,00 | 17.0 | 101,50 |
| EPI A | EPIROC CLASS A | Industrie | 11.179.170,79 | 17.0 | 24,36 |
| A5G | AIB GROUP PLC | Financials | 11.137.125,38 | 17.0 | 8,88 |
| GET | GETLINK | Industrie | 11.053.360,71 | 16.0 | 17,73 |
| HEXA B | HEXAGON CLASS B | IT | 11.006.458,04 | 16.0 | 9,22 |
| ANA | ACCIONA SA | Versorger | 10.815.235,20 | 16.0 | 201,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.562.976,58 | 16.0 | 4,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.414.193,20 | 15.0 | 32,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.297.506,98 | 15.0 | 11,39 |
| COV | COVIVIO SA | Immobilien | 10.103.739,75 | 15.0 | 55,75 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.001.205,27 | 15.0 | 39,69 |
| HOT | HOCHTIEF AG | Industrie | 9.991.273,60 | 15.0 | 404,80 |
| CABK | CAIXABANK SA | Financials | 9.903.197,08 | 15.0 | 10,56 |
| INVE B | INVESTOR CLASS B | Financials | 9.498.094,67 | 14.0 | 34,61 |
| BAMI | BANCO BPM | Financials | 9.479.414,56 | 14.0 | 12,32 |
| GLEN | GLENCORE PLC | Materialien | 9.351.706,48 | 14.0 | 5,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.219.880,00 | 14.0 | 106,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.177.671,26 | 14.0 | 9,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.106.403,51 | 14.0 | 213,06 |
| TELIA | TELIA COMPANY | Kommunikation | 9.008.681,91 | 13.0 | 4,18 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.991.409,50 | 13.0 | 190,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.308.211,10 | 12.0 | 87,82 |
| VOLV B | VOLVO CLASS B | Industrie | 8.054.369,12 | 12.0 | 32,53 |
| ENGI | ENGIE SA | Versorger | 7.929.225,72 | 12.0 | 26,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.347.947,15 | 11.0 | 41,95 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.339.610,73 | 11.0 | 15,28 |
| G1A | GEA GROUP AG | Industrie | 7.228.919,60 | 11.0 | 65,20 |
| ALO | ALSTOM SA | Industrie | 7.066.852,00 | 11.0 | 29,60 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.934.747,68 | 10.0 | 47,88 |
| ADYEN | ADYEN NV | Financials | 6.769.812,50 | 10.0 | 984,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.651.265,97 | 10.0 | 106,52 |
| AGS | AGEAS SA | Financials | 6.592.869,60 | 10.0 | 62,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.543.826,33 | 10.0 | 323,26 |
| EOAN | E.ON N | Versorger | 6.490.904,18 | 10.0 | 18,59 |
| HOLN | HOLCIM LTD AG | Materialien | 6.453.976,58 | 10.0 | 80,05 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.336.402,47 | 9.0 | 33,19 |
| ASM | ASM INTERNATIONAL NV | IT | 5.830.906,80 | 9.0 | 715,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.808.146,41 | 9.0 | 31,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.727.050,70 | 9.0 | 21,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.669.389,44 | 8.0 | 31,68 |
| ASSA B | ASSA ABLOY B | Industrie | 5.662.615,64 | 8.0 | 35,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.579.649,97 | 8.0 | 71,63 |
| TIT | TELECOM ITALIA | Kommunikation | 5.558.596,72 | 8.0 | 0,65 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.504.203,63 | 8.0 | 4,42 |
| KBC | KBC GROEP | Financials | 5.230.052,60 | 8.0 | 117,40 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.216.115,30 | 8.0 | 19,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.048.563,52 | 8.0 | 6,75 |
| ELI | ELIA GROUP SA | Versorger | 4.916.614,80 | 7.0 | 133,80 |
| ORA | ORANGE SA | Kommunikation | 4.873.222,24 | 7.0 | 16,88 |
| DANSKE | DANSKE BANK | Financials | 4.602.898,14 | 7.0 | 45,52 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.591.020,00 | 7.0 | 204,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.565.724,71 | 7.0 | 2,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.458.032,35 | 7.0 | 75,77 |
| SWED A | SWEDBANK | Financials | 4.454.992,87 | 7.0 | 33,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.301.150,67 | 6.0 | 939,53 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.250.838,81 | 6.0 | 18,39 |
| DSY | DASSAULT SYSTEMES | IT | 4.235.509,74 | 6.0 | 17,22 |
| SY1 | SYMRISE AG | Materialien | 4.188.428,40 | 6.0 | 74,10 |
| MT | ARCELORMITTAL SA | Materialien | 4.097.101,54 | 6.0 | 55,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.094.944,81 | 6.0 | 122,69 |
| EXPN | EXPERIAN PLC | Industrie | 4.087.418,11 | 6.0 | 29,23 |
| DNB | DNB BANK | Financials | 4.056.805,85 | 6.0 | 26,91 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.053.000,00 | 6.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.989.932,72 | 6.0 | 51,82 |
| REP | REPSOL SA | Energie | 3.964.171,65 | 6.0 | 17,64 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.939.607,46 | 6.0 | 15,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.882.509,98 | 6.0 | 214,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.877.301,70 | 6.0 | 50,26 |
| SAMPO | SAMPO CLASS A | Financials | 3.825.422,02 | 6.0 | 9,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.820.510,83 | 6.0 | 114,58 |
| MNG | M&G PLC | Financials | 3.816.542,57 | 6.0 | 3,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.704.698,07 | 6.0 | 1.052,47 |
| BMED | BANCA MEDIOLANUM | Financials | 3.695.106,00 | 5.0 | 18,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.618.704,88 | 5.0 | 61,74 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.513.613,60 | 5.0 | 52,14 |
| MRK | MERCK | Gesundheitsversorgung | 3.486.918,75 | 5.0 | 128,55 |
| STMPA | STMICROELECTRONICS NV | IT | 3.480.538,08 | 5.0 | 28,78 |
| TLX | TALANX AG | Financials | 3.382.988,00 | 5.0 | 106,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.361.267,06 | 5.0 | 9,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.286.840,59 | 5.0 | 26,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.281.522,69 | 5.0 | 218,43 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.274.557,00 | 5.0 | 187,00 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.230.851,44 | 5.0 | 72,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.160.783,14 | 5.0 | 9,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.039.803,28 | 5.0 | 42,32 |
| SGSN | SGS SA | Industrie | 2.859.027,11 | 4.0 | 103,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.787.817,39 | 4.0 | 770,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.755.612,86 | 4.0 | 19,57 |
| ORSTED | ORSTED A/S | Versorger | 2.741.271,93 | 4.0 | 20,61 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.731.792,39 | 4.0 | 30,43 |
| EN | BOUYGUES SA | Industrie | 2.718.110,72 | 4.0 | 50,44 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.545.964,82 | 4.0 | 71,78 |
| INPST | INPOST SA | Industrie | 2.535.940,12 | 4.0 | 15,19 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.530.485,82 | 4.0 | 16,27 |
| CAP | CAPGEMINI | IT | 2.501.822,70 | 4.0 | 105,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.452.865,80 | 4.0 | 78,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.416.548,00 | 4.0 | 69,25 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.396.372,17 | 4.0 | 17,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.382.131,37 | 4.0 | 244,27 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.369.553,79 | 4.0 | 412,74 |
| SVT | SEVERN TRENT PLC | Versorger | 2.368.964,50 | 4.0 | 36,18 |
| ABN | ABN AMRO BANK NV | Financials | 2.347.617,65 | 3.0 | 29,05 |
| HNR1 | HANNOVER RUECK | Financials | 2.339.698,40 | 3.0 | 245,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.328.768,73 | 3.0 | 8,56 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.298.361,90 | 3.0 | 91,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.281.801,20 | 3.0 | 67,28 |
| SDR | SCHRODERS PLC | Financials | 2.269.011,47 | 3.0 | 6,71 |
| UPM | UPM-KYMMENE | Materialien | 2.235.291,52 | 3.0 | 27,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.228.154,12 | 3.0 | 9,41 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.222.649,00 | 3.0 | 157,30 |
| CNA | CENTRICA PLC | Versorger | 2.221.408,65 | 3.0 | 2,25 |
| TEF | TELEFONICA SA | Kommunikation | 2.193.602,80 | 3.0 | 3,56 |
| METSO | METSO CORPORATION | Industrie | 2.174.648,25 | 3.0 | 16,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.158.683,73 | 3.0 | 21,01 |
| EQT | EQT | Financials | 2.157.245,35 | 3.0 | 28,79 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.147.630,68 | 3.0 | 45,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.107.141,67 | 3.0 | 6,70 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.106.434,80 | 3.0 | 4,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.104.531,28 | 3.0 | 21,16 |
| VER | VERBUND AG | Versorger | 2.092.820,60 | 3.0 | 59,80 |
| EDV | ENDEAVOUR MINING | Materialien | 2.076.232,01 | 3.0 | 53,88 |
| RXL | REXEL SA | Industrie | 2.072.050,76 | 3.0 | 36,14 |
| RED | REDEIA CORPORACION SA | Versorger | 2.034.110,82 | 3.0 | 16,03 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.026.879,20 | 3.0 | 60,54 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.025.075,50 | 3.0 | 41,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.991.658,40 | 3.0 | 39,62 |
| GFC | GECINA SA | Immobilien | 1.978.296,00 | 3.0 | 74,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.944.552,16 | 3.0 | 17,71 |
| ELE | ENDESA SA | Versorger | 1.943.442,80 | 3.0 | 32,63 |
| OMV | OMV AG | Energie | 1.899.869,40 | 3.0 | 54,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.891.181,93 | 3.0 | 51,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.875.560,70 | 3.0 | 66,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.873.267,49 | 3.0 | 45,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.867.789,60 | 3.0 | 71,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.863.183,00 | 3.0 | 119,00 |
| SKA B | SKANSKA B | Industrie | 1.842.506,36 | 3.0 | 25,46 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.805.671,10 | 3.0 | 14,65 |
| ENX | EURONEXT NV | Financials | 1.804.902,00 | 3.0 | 126,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.783.561,90 | 3.0 | 61,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.742.910,00 | 3.0 | 106,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.741.216,02 | 3.0 | 23,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.736.523,31 | 3.0 | 4,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.730.716,34 | 3.0 | 90,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.726.334,72 | 3.0 | 6,44 |
| BKW | BKW N AG | Versorger | 1.723.622,22 | 3.0 | 165,91 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.708.743,75 | 3.0 | 41,55 |
| DCC | DCC PLC | Industrie | 1.707.768,79 | 3.0 | 59,58 |
| PST | POSTE ITALIANE | Financials | 1.673.008,92 | 2.0 | 23,16 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.597,69 | 2.0 | 13,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.660.502,80 | 2.0 | 686,44 |
| FORTUM | FORTUM | Versorger | 1.649.969,50 | 2.0 | 20,14 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.647.347,96 | 2.0 | 2.079,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.641.436,97 | 2.0 | 19,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.628.160,00 | 2.0 | 10.240,00 |
| SYENS | SYENSQO NV | Materialien | 1.605.754,08 | 2.0 | 79,32 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.593.185,22 | 2.0 | 18,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.583.934,00 | 2.0 | 233,00 |
| SECU B | SECURITAS B | Industrie | 1.565.604,20 | 2.0 | 14,57 |
| YAR | YARA INTERNATIONAL | Materialien | 1.564.172,03 | 2.0 | 40,49 |
| RAA | RATIONAL AG | Industrie | 1.556.019,50 | 2.0 | 738,50 |
| NHY | NORSK HYDRO | Materialien | 1.537.680,65 | 2.0 | 7,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.527.894,15 | 2.0 | 13,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.525.834,43 | 2.0 | 11,35 |
| BOL | BOLLORE | Energie | 1.518.503,34 | 2.0 | 4,79 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.504.092,40 | 2.0 | 21,10 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.502.479,55 | 2.0 | 30,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.495.116,31 | 2.0 | 0,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.485.407,16 | 2.0 | 42,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.472.761,83 | 2.0 | 9,19 |
| AMUN | AMUNDI SA | Financials | 1.471.072,40 | 2.0 | 77,95 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.471.107,39 | 2.0 | 2.086,68 |
| STERV | STORA ENSO CLASS R | Materialien | 1.464.205,86 | 2.0 | 11,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.463.884,37 | 2.0 | 309,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.452.619,21 | 2.0 | 42,29 |
| SKF B | SKF B | Industrie | 1.449.903,90 | 2.0 | 24,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.445.983,00 | 2.0 | 15,40 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.419.688,20 | 2.0 | 47,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.419.835,02 | 2.0 | 27,42 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.418.605,44 | 2.0 | 49,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.412.788,25 | 2.0 | 84,25 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.349.716,23 | 2.0 | 10,63 |
| SOF | SOFINA SA | Financials | 1.321.266,00 | 2.0 | 246,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.315.984,35 | 2.0 | 33,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.292.330,14 | 2.0 | 51,63 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.288.518,60 | 2.0 | 22,84 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.288.158,27 | 2.0 | 40,39 |
| ELISA | ELISA | Kommunikation | 1.282.068,48 | 2.0 | 42,24 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.277.320,44 | 2.0 | 30,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.274.999,21 | 2.0 | 5,98 |
| TREL B | TRELLEBORG B | Industrie | 1.267.827,48 | 2.0 | 36,73 |
| BCVN | BC VAUD N | Financials | 1.264.277,50 | 2.0 | 122,05 |
| BNR | BRENNTAG | Industrie | 1.261.998,96 | 2.0 | 54,76 |
| BKT | BANKINTER SA | Financials | 1.261.400,53 | 2.0 | 13,91 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.230.239,64 | 2.0 | 22,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.225.120,27 | 2.0 | 3,71 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.205.213,30 | 2.0 | 175,10 |
| TRYG | TRYG | Financials | 1.197.735,88 | 2.0 | 20,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.182.122,37 | 2.0 | 12,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.165.630,80 | 2.0 | 94,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.157.650,35 | 2.0 | 12,69 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.134.639,84 | 2.0 | 29,91 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.119.673,66 | 2.0 | 20,87 |
| AGN | AEGON LTD | Financials | 1.117.242,86 | 2.0 | 6,61 |
| G24 | SCOUT24 N | Kommunikation | 1.110.260,70 | 2.0 | 68,70 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.104.744,00 | 2.0 | 61,12 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.102.699,20 | 2.0 | 16,38 |
| IMCD | IMCD NV | Industrie | 1.100.670,64 | 2.0 | 84,68 |
| INDT | INDUTRADE | Industrie | 1.092.696,22 | 2.0 | 21,14 |
| RAND | RANDSTAD HOLDING | Industrie | 1.082.998,94 | 2.0 | 28,22 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.649,04 | 2.0 | 0,91 |
| EDEN | EDENRED | Financials | 1.071.656,16 | 2.0 | 17,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.058.441,05 | 2.0 | 109,66 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.041.682,90 | 2.0 | 25,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.057,73 | 2.0 | 64,85 |
| WISE | WISE PLC CLASS A | Financials | 1.039.778,13 | 2.0 | 9,89 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.025.656,45 | 2.0 | 65,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.009.867,00 | 2.0 | 48,50 |
| NEM | NEMETSCHEK | IT | 1.008.977,20 | 2.0 | 65,80 |
| EXO | EXOR NV | Financials | 1.008.269,60 | 1.0 | 72,35 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 992.810,00 | 1.0 | 8,75 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 966.576,96 | 1.0 | 25,56 |
| NEXI | NEXI | Financials | 943.102,96 | 1.0 | 3,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 924.329,25 | 1.0 | 18,68 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 894.570,65 | 1.0 | 5,40 |
| MAP | MAPFRE SA | Financials | 871.022,88 | 1.0 | 3,91 |
| BZU | BUZZI | Materialien | 860.754,30 | 1.0 | 48,30 |
| NOK | NOK CASH | Cash und/oder Derivate | 756.448,61 | 1.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 756.693,76 | 1.0 | 84,59 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
