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 26, 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 | 271.813.264,80 | 432.0 | 1.165,80 |
| TTE | TOTALENERGIES | Energie | 177.272.167,82 | 282.0 | 79,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.532.364,19 | 281.0 | 130,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 140.203.545,05 | 223.0 | 341,54 |
| HSBA | HSBC HOLDINGS PLC | Financials | 137.382.501,76 | 218.0 | 13,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.524.504,58 | 206.0 | 160,00 |
| ABBN | ABB LTD | Industrie | 110.640.224,31 | 176.0 | 70,58 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.116.578,20 | 162.0 | 238,20 |
| SAP | SAP | IT | 97.865.882,88 | 156.0 | 144,64 |
| IBE | IBERDROLA SA | Versorger | 97.657.550,43 | 155.0 | 19,21 |
| ALV | ALLIANZ | Financials | 93.076.225,00 | 148.0 | 350,90 |
| SAN | BANCO SANTANDER SA | Financials | 86.782.308,92 | 138.0 | 9,47 |
| SIE | SIEMENS N AG | Industrie | 84.041.161,75 | 134.0 | 209,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.625.525,85 | 131.0 | 350,85 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.275.681,44 | 113.0 | 23,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.959.982,35 | 108.0 | 31,95 |
| MC | LVMH | Zyklische Konsumgüter | 65.454.406,00 | 104.0 | 458,30 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.170.263,34 | 99.0 | 24,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.595.663,30 | 98.0 | 59,42 |
| RHM | RHEINMETALL AG | Industrie | 59.140.224,00 | 94.0 | 1.436,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.947.400,05 | 92.0 | 18,30 |
| NG. | NATIONAL GRID PLC | Versorger | 57.516.875,81 | 91.0 | 14,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.174.530,00 | 91.0 | 598,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.451.530,18 | 88.0 | 31,91 |
| UCG | UNICREDIT | Financials | 53.149.569,00 | 84.0 | 61,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.045.810,50 | 81.0 | 39,50 |
| UBSG | UBS GROUP AG | Financials | 50.605.014,45 | 80.0 | 32,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.080.961,46 | 80.0 | 58,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.523.655,00 | 79.0 | 521,00 |
| INVE B | INVESTOR CLASS B | Financials | 48.420.471,52 | 77.0 | 31,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.421.635,20 | 75.0 | 194,30 |
| CS | AXA SA | Financials | 46.768.145,20 | 74.0 | 37,90 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.092.707,79 | 73.0 | 37,55 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.349.412,84 | 72.0 | 414,33 |
| BARC | BARCLAYS PLC | Financials | 44.805.485,08 | 71.0 | 4,46 |
| BNP | BNP PARIBAS SA | Financials | 44.748.422,73 | 71.0 | 81,87 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.996.217,06 | 70.0 | 16,12 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.088.520,80 | 68.0 | 1,07 |
| ISP | INTESA SANPAOLO | Financials | 42.747.830,97 | 68.0 | 5,07 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.440.333,32 | 67.0 | 38,88 |
| ENEL | ENEL | Versorger | 40.046.717,85 | 64.0 | 9,21 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.015.335,50 | 64.0 | 152,32 |
| GLE | SOCIETE GENERALE SA | Financials | 39.933.836,60 | 63.0 | 63,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.901.455,00 | 63.0 | 81,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.140.269,74 | 62.0 | 78,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.042.418,07 | 62.0 | 4,22 |
| DBK | DEUTSCHE BANK AG | Financials | 38.393.257,12 | 61.0 | 25,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.774.187,35 | 60.0 | 13,30 |
| EQNR | EQUINOR | Energie | 37.718.938,69 | 60.0 | 35,59 |
| NWG | NATWEST GROUP PLC | Financials | 36.636.426,00 | 58.0 | 6,19 |
| LR | LEGRAND SA | Industrie | 36.471.630,00 | 58.0 | 132,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.852.607,49 | 57.0 | 116,24 |
| GIVN | GIVAUDAN SA | Materialien | 34.742.189,75 | 55.0 | 2.889,15 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.725.567,43 | 55.0 | 65,38 |
| AV. | AVIVA PLC | Financials | 34.145.993,95 | 54.0 | 6,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.967.059,00 | 54.0 | 1.641,00 |
| NOKIA | NOKIA | IT | 32.969.646,59 | 52.0 | 7,23 |
| SAND | SANDVIK | Industrie | 30.981.845,99 | 49.0 | 31,98 |
| TEN | TENARIS SA | Energie | 29.616.980,32 | 47.0 | 25,36 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.514.309,74 | 47.0 | 539,61 |
| REL | RELX PLC | Industrie | 28.813.931,17 | 46.0 | 27,74 |
| G | ASSICURAZIONI GENERALI | Financials | 28.218.408,75 | 45.0 | 33,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.118.569,76 | 45.0 | 121.200,21 |
| FER | FERROVIAL | Industrie | 27.675.832,40 | 44.0 | 54,98 |
| FGR | EIFFAGE SA | Industrie | 27.597.927,50 | 44.0 | 131,45 |
| INGA | ING GROEP NV | Financials | 27.539.101,89 | 44.0 | 21,93 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.263.101,27 | 43.0 | 57,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.937.728,88 | 43.0 | 145,07 |
| DG | VINCI SA | Industrie | 26.606.605,60 | 42.0 | 127,10 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.344.094,40 | 42.0 | 237,90 |
| SRG | SNAM | Versorger | 26.099.545,11 | 41.0 | 6,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.074.395,77 | 41.0 | 14,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.843.176,88 | 41.0 | 17,98 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.192.886,70 | 40.0 | 51,98 |
| DHL | DEUTSCHE POST AG | Industrie | 25.147.039,84 | 40.0 | 44,72 |
| HO | THALES SA | Industrie | 24.804.347,20 | 39.0 | 241,60 |
| DSV | DSV | Industrie | 24.348.526,13 | 39.0 | 204,08 |
| BOL | BOLIDEN | Materialien | 24.193.980,91 | 38.0 | 43,29 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.852.967,71 | 38.0 | 24,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.676.926,00 | 38.0 | 66,50 |
| SSE | SSE PLC | Versorger | 23.361.606,15 | 37.0 | 28,97 |
| AENA | AENA SME SA | Industrie | 23.242.978,00 | 37.0 | 25,52 |
| NDA FI | NORDEA BANK | Financials | 22.941.737,60 | 36.0 | 14,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.448.524,33 | 36.0 | 2,79 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.318.433,16 | 34.0 | 5,26 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.692.105,92 | 33.0 | 66,06 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.642.570,00 | 33.0 | 63,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.442.118,54 | 32.0 | 100,00 |
| III | 3I GROUP PLC | Financials | 20.201.688,78 | 32.0 | 26,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.166.072,86 | 32.0 | 4,41 |
| HLMA | HALMA PLC | IT | 19.397.545,92 | 31.0 | 43,59 |
| CBK | COMMERZBANK AG | Financials | 19.139.810,94 | 30.0 | 31,49 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.097.599,36 | 30.0 | 93,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.054.453,37 | 30.0 | 146,97 |
| SIKA | SIKA AG | Materialien | 18.871.379,88 | 30.0 | 141,89 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.745.293,83 | 30.0 | 5,34 |
| VACN | VAT GROUP AG | Industrie | 18.523.035,76 | 29.0 | 559,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.486.321,95 | 29.0 | 93,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.482.620,32 | 29.0 | 66,26 |
| BNZL | BUNZL | Industrie | 18.379.110,62 | 29.0 | 25,15 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.346.308,44 | 29.0 | 75,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.159.123,28 | 29.0 | 23,53 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.113.953,30 | 29.0 | 96,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.113.369,00 | 29.0 | 150,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.628.249,60 | 28.0 | 134,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.183.476,27 | 27.0 | 80,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.910.610,92 | 27.0 | 23,02 |
| KER | KERING SA | Zyklische Konsumgüter | 16.774.830,80 | 27.0 | 252,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.760.341,17 | 27.0 | 26,70 |
| SAAB B | SAAB CLASS B | Industrie | 16.412.438,88 | 26.0 | 56,51 |
| NN | NN GROUP NV | Financials | 16.375.666,82 | 26.0 | 66,02 |
| AKRBP | AKER BP | Energie | 16.322.770,58 | 26.0 | 31,14 |
| KNEBV | KONE | Industrie | 16.186.175,24 | 26.0 | 55,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.929.676,24 | 25.0 | 171,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.841.565,70 | 25.0 | 1,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.677.006,05 | 25.0 | 19,43 |
| UCB | UCB SA | Gesundheitsversorgung | 15.612.263,80 | 25.0 | 251,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.594.443,40 | 25.0 | 601,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.590.733,99 | 25.0 | 15,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.547.991,50 | 25.0 | 165,09 |
| GEBN | GEBERIT AG | Industrie | 15.463.462,84 | 25.0 | 587,00 |
| ERIC B | ERICSSON B | IT | 14.980.661,43 | 24.0 | 10,07 |
| TEL | TELENOR | Kommunikation | 14.777.090,18 | 23.0 | 14,86 |
| PRU | PRUDENTIAL PLC | Financials | 14.585.802,18 | 23.0 | 12,23 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.417.068,50 | 23.0 | 59,94 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.305.815,90 | 23.0 | 279,70 |
| HAG | HENSOLDT AG | Industrie | 14.221.924,00 | 23.0 | 69,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.191.795,60 | 23.0 | 31,30 |
| BPE | BPER BANCA | Financials | 14.021.008,98 | 22.0 | 11,05 |
| TEF | TELEFONICA SA | Kommunikation | 13.727.790,67 | 22.0 | 3,66 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.696.252,80 | 22.0 | 34,92 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.628.461,69 | 22.0 | 4,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.347.262,25 | 21.0 | 192,17 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.324.278,98 | 21.0 | 10,83 |
| RIO | RIO TINTO PLC | Materialien | 13.222.901,03 | 21.0 | 74,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.207.951,42 | 21.0 | 7,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.103.221,88 | 21.0 | 107,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.889.665,06 | 20.0 | 11.857,97 |
| VNA | VONOVIA SE | Immobilien | 12.724.950,00 | 20.0 | 21,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.448.495,20 | 20.0 | 50,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.257.631,65 | 19.0 | 49,05 |
| ALFA | ALFA LAVAL | Industrie | 12.215.560,23 | 19.0 | 47,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.084.586,39 | 19.0 | 115,69 |
| SAB | BANCO DE SABADELL SA | Financials | 11.884.856,25 | 19.0 | 3,05 |
| ANA | ACCIONA SA | Versorger | 11.776.536,00 | 19.0 | 216,00 |
| INF | INFORMA PLC | Kommunikation | 11.760.009,09 | 19.0 | 8,84 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.573.961,30 | 18.0 | 14,84 |
| NESTE | NESTE | Energie | 11.284.415,64 | 18.0 | 28,36 |
| A5G | AIB GROUP PLC | Financials | 11.212.409,66 | 18.0 | 8,61 |
| GET | GETLINK | Industrie | 10.543.355,54 | 17.0 | 17,66 |
| BOL | BOLLORE | Energie | 10.492.281,60 | 17.0 | 4,80 |
| SDLF | STANDARD LIFE PLC | Financials | 10.308.753,00 | 16.0 | 7,76 |
| HEXA B | HEXAGON CLASS B | IT | 10.303.698,25 | 16.0 | 8,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.277.084,34 | 16.0 | 40,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.138.077,44 | 16.0 | 67,84 |
| GLEN | GLENCORE PLC | Materialien | 10.052.677,78 | 16.0 | 6,15 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.004.939,28 | 16.0 | 19,32 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.875.950,70 | 16.0 | 60,70 |
| EPI A | EPIROC CLASS A | Industrie | 9.733.604,17 | 15.0 | 20,87 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.724.788,36 | 15.0 | 50,02 |
| CABK | CAIXABANK SA | Financials | 9.685.416,24 | 15.0 | 10,16 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.626.074,64 | 15.0 | 109,19 |
| SREN | SWISS RE AG | Financials | 9.621.184,55 | 15.0 | 139,43 |
| TELIA | TELIA COMPANY | Kommunikation | 9.565.915,83 | 15.0 | 4,36 |
| BAMI | BANCO BPM | Financials | 9.310.773,51 | 15.0 | 11,91 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.032.403,67 | 14.0 | 3,83 |
| FORTUM | FORTUM | Versorger | 8.613.924,81 | 14.0 | 21,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.576.094,50 | 14.0 | 10,16 |
| ENGI | ENGIE SA | Versorger | 8.107.364,16 | 13.0 | 26,99 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.074.329,03 | 13.0 | 9,48 |
| MNG | M&G PLC | Financials | 7.721.289,36 | 12.0 | 3,20 |
| ENI | ENI | Energie | 7.525.013,88 | 12.0 | 23,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.516.208,00 | 12.0 | 156,80 |
| BEAN | BELIMO N AG | Industrie | 7.413.897,89 | 12.0 | 704,27 |
| FRES | FRESNILLO PLC | Materialien | 7.267.149,52 | 12.0 | 36,53 |
| AYV | AYVENS SA | Industrie | 7.068.002,96 | 11.0 | 9,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.993.242,20 | 11.0 | 104,60 |
| VOLV B | VOLVO CLASS B | Industrie | 6.956.409,75 | 11.0 | 27,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.747.487,57 | 11.0 | 13,83 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.743.989,68 | 11.0 | 70,16 |
| EOAN | E.ON N | Versorger | 6.636.012,90 | 11.0 | 18,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.632.216,26 | 11.0 | 51,46 |
| AGS | AGEAS SA | Financials | 6.545.063,40 | 10.0 | 61,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.350.927,98 | 10.0 | 6,42 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.279.865,47 | 10.0 | 35,28 |
| BT.A | BT GROUP PLC | Kommunikation | 6.142.710,32 | 10.0 | 2,37 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.142.598,18 | 10.0 | 108,61 |
| ADYEN | ADYEN NV | Financials | 6.115.632,60 | 10.0 | 877,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.928.200,68 | 9.0 | 72,37 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.788.871,24 | 9.0 | 281,49 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.758.996,33 | 9.0 | 90,76 |
| ASM | ASM INTERNATIONAL NV | IT | 5.631.463,20 | 9.0 | 679,80 |
| TIT | TELECOM ITALIA | Kommunikation | 5.621.439,80 | 9.0 | 0,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.464.839,15 | 9.0 | 28,17 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.414.483,65 | 9.0 | 9,21 |
| ORA | ORANGE SA | Kommunikation | 5.061.650,72 | 8.0 | 17,25 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.992.224,07 | 8.0 | 26,72 |
| ASSA B | ASSA ABLOY B | Industrie | 4.965.050,05 | 8.0 | 30,63 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.942.274,37 | 8.0 | 62,46 |
| UPM | UPM-KYMMENE | Materialien | 4.850.642,70 | 8.0 | 26,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.772.085,61 | 8.0 | 6,27 |
| USD | USD CASH | Cash und/oder Derivate | 4.743.429,65 | 8.0 | 86,65 |
| COV | COVIVIO SA | Immobilien | 4.553.463,10 | 7.0 | 50,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.425.708,28 | 7.0 | 31,64 |
| DANSKE | DANSKE BANK | Financials | 4.372.972,31 | 7.0 | 42,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.310.412,40 | 7.0 | 15,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.271.061,37 | 7.0 | 914,57 |
| REP | REPSOL SA | Energie | 4.244.203,66 | 7.0 | 24,17 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.243.765,24 | 7.0 | 15,73 |
| DSY | DASSAULT SYSTEMES | IT | 4.236.114,44 | 7.0 | 16,95 |
| PRY | PRYSMIAN | Industrie | 4.201.557,48 | 7.0 | 95,88 |
| EXPN | EXPERIAN PLC | Industrie | 4.183.629,36 | 7.0 | 29,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.111.421,75 | 7.0 | 179,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.102.387,77 | 7.0 | 24,83 |
| SY1 | SYMRISE AG | Materialien | 4.095.757,20 | 7.0 | 71,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.043.971,01 | 6.0 | 81,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.028.857,49 | 6.0 | 51,39 |
| DNB | DNB BANK | Financials | 3.975.365,28 | 6.0 | 25,95 |
| SAMPO | SAMPO CLASS A | Financials | 3.892.618,35 | 6.0 | 9,06 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.880.395,11 | 6.0 | 114,37 |
| KBC | KBC GROEP | Financials | 3.875.144,00 | 6.0 | 104,00 |
| SWED A | SWEDBANK | Financials | 3.832.354,32 | 6.0 | 28,01 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.807.666,72 | 6.0 | 63,96 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.690.657,16 | 6.0 | 58,58 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.686.036,99 | 6.0 | 15,69 |
| EDV | ENDEAVOUR MINING | Materialien | 3.663.664,23 | 6.0 | 48,38 |
| STMPA | STMICROELECTRONICS NV | IT | 3.600.032,40 | 6.0 | 29,30 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.554.000,00 | 6.0 | 100,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.487.720,67 | 6.0 | 16,87 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.487.030,27 | 6.0 | 189,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.447.166,28 | 5.0 | 44,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.434.961,45 | 5.0 | 50,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.333.300,35 | 5.0 | 13,25 |
| MT | ARCELORMITTAL SA | Materialien | 3.311.702,13 | 5.0 | 44,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.297.709,80 | 5.0 | 185,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.237.230,49 | 5.0 | 907,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.006.734,80 | 5.0 | 41,20 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.976.788,84 | 5.0 | 23,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.781.256,52 | 4.0 | 758,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.714.205,22 | 4.0 | 219,47 |
| ORSTED | ORSTED A/S | Versorger | 2.622.602,63 | 4.0 | 19,41 |
| SGSN | SGS SA | Industrie | 2.618.790,89 | 4.0 | 92,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.595.376,80 | 4.0 | 309,60 |
| INPST | INPOST SA | Industrie | 2.552.720,80 | 4.0 | 15,05 |
| WRT1V | WARTSILA | Industrie | 2.536.369,20 | 4.0 | 32,40 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.507.782,02 | 4.0 | 69,62 |
| HNR1 | HANNOVER RUECK | Financials | 2.481.952,00 | 4.0 | 256,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.472.183,55 | 4.0 | 15,65 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.394.885,74 | 4.0 | 26,26 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.392.688,65 | 4.0 | 4,15 |
| CAP | CAPGEMINI | IT | 2.321.017,40 | 4.0 | 96,20 |
| CNA | CENTRICA PLC | Versorger | 2.313.854,64 | 4.0 | 2,34 |
| SVT | SEVERN TRENT PLC | Versorger | 2.299.702,62 | 4.0 | 34,57 |
| SDR | SCHRODERS PLC | Financials | 2.278.040,18 | 4.0 | 6,63 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.241.395,01 | 4.0 | 226,63 |
| MRK | MERCK | Gesundheitsversorgung | 2.240.089,50 | 4.0 | 106,90 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.227.206,30 | 4.0 | 70,45 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.210.242,05 | 4.0 | 15,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.208.516,90 | 4.0 | 26,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.194.208,00 | 3.0 | 152,80 |
| BCVN | BC VAUD N | Financials | 2.189.849,91 | 3.0 | 137,25 |
| OMV | OMV AG | Energie | 2.183.311,80 | 3.0 | 62,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.140.786,39 | 3.0 | 42,17 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.117.762,79 | 3.0 | 63,42 |
| ELE | ENDESA SA | Versorger | 2.107.515,32 | 3.0 | 34,82 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.086.043,52 | 3.0 | 20,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.044.463,08 | 3.0 | 350,50 |
| EQT | EQT | Financials | 2.025.643,06 | 3.0 | 26,61 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.023.720,64 | 3.0 | 41,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.002.718,30 | 3.0 | 78,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.950.083,34 | 3.0 | 17,48 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.947.357,60 | 3.0 | 15,55 |
| ENX | EURONEXT NV | Financials | 1.936.932,80 | 3.0 | 133,60 |
| EPI B | EPIROC CLASS B | Industrie | 1.904.539,09 | 3.0 | 18,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.874.983,66 | 3.0 | 5,87 |
| YAR | YARA INTERNATIONAL | Materialien | 1.874.181,53 | 3.0 | 47,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.846.891,20 | 3.0 | 20,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.801.751,64 | 3.0 | 35,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.800.709,28 | 3.0 | 36,32 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.794.987,12 | 3.0 | 47,65 |
| GFC | GECINA SA | Immobilien | 1.779.563,60 | 3.0 | 65,90 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.766.494,08 | 3.0 | 37,44 |
| BKW | BKW N AG | Versorger | 1.744.395,51 | 3.0 | 164,99 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.715.051,19 | 3.0 | 23,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.711.727,46 | 3.0 | 2.161,27 |
| NHY | NORSK HYDRO | Materialien | 1.707.097,04 | 3.0 | 8,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.680.680,60 | 3.0 | 76,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.678.168,81 | 3.0 | 680,80 |
| SKA B | SKANSKA B | Industrie | 1.677.480,18 | 3.0 | 22,81 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.668.036,60 | 3.0 | 6,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.661.780,20 | 3.0 | 104,60 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.648.452,63 | 3.0 | 13,38 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.634.793,45 | 3.0 | 61,35 |
| KBX | KNORR BREMSE AG | Industrie | 1.634.335,80 | 3.0 | 98,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.578.320,10 | 3.0 | 54,90 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.577.011,59 | 3.0 | 18,81 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.561.761,27 | 2.0 | 13,43 |
| SECU B | SECURITAS B | Industrie | 1.554.876,86 | 2.0 | 14,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.547.755,16 | 2.0 | 2.195,40 |
| WISE | WISE PLC CLASS A | Financials | 1.547.413,57 | 2.0 | 10,33 |
| VER | VERBUND AG | Versorger | 1.547.553,60 | 2.0 | 64,80 |
| METSO | METSO CORPORATION | Industrie | 1.538.915,77 | 2.0 | 14,66 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.537.530,00 | 2.0 | 9.670,00 |
| BG | BAWAG GROUP AG | Financials | 1.533.184,00 | 2.0 | 128,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.530.707,42 | 2.0 | 35,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.513.870,60 | 2.0 | 20,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.510.562,23 | 2.0 | 77,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.510.001,71 | 2.0 | 7,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.487.488,67 | 2.0 | 15,59 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.487.217,00 | 2.0 | 61,80 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.484.795,00 | 2.0 | 215,50 |
| EN | BOUYGUES SA | Industrie | 1.478.469,43 | 2.0 | 49,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.464.629,98 | 2.0 | 35,06 |
| AKZA | AKZO NOBEL NV | Materialien | 1.456.896,87 | 2.0 | 49,61 |
| PST | POSTE ITALIANE | Financials | 1.451.594,86 | 2.0 | 19,78 |
| SGE | THE SAGE GROUP PLC | IT | 1.446.692,35 | 2.0 | 9,42 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.439.558,91 | 2.0 | 4,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.432.552,44 | 2.0 | 11,11 |
| HOT | HOCHTIEF AG | Industrie | 1.423.053,00 | 2.0 | 393,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.420.956,82 | 2.0 | 5,38 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.403.933,58 | 2.0 | 19,53 |
| BVI | BUREAU VERITAS SA | Industrie | 1.394.138,50 | 2.0 | 26,50 |
| AMUN | AMUNDI SA | Financials | 1.393.484,40 | 2.0 | 72,60 |
| G1A | GEA GROUP AG | Industrie | 1.385.768,25 | 2.0 | 60,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.377.450,70 | 2.0 | 0,82 |
| ELI | ELIA GROUP SA | Versorger | 1.375.678,50 | 2.0 | 129,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.375.755,28 | 2.0 | 3,23 |
| TLX | TALANX AG | Financials | 1.371.999,50 | 2.0 | 103,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.365.295,20 | 2.0 | 66,90 |
| MAP | MAPFRE SA | Financials | 1.345.999,82 | 2.0 | 3,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.344.416,39 | 2.0 | 1.512,27 |
| ELISA | ELISA | Kommunikation | 1.342.323,00 | 2.0 | 43,50 |
| RAA | RATIONAL AG | Industrie | 1.342.395,50 | 2.0 | 623,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.325.919,90 | 2.0 | 14,37 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.323.919,83 | 2.0 | 3,83 |
| BNR | BRENNTAG | Industrie | 1.322.891,00 | 2.0 | 56,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.316.330,88 | 2.0 | 10,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.314.371,66 | 2.0 | 37,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.307.443,68 | 2.0 | 42,66 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.303.228,28 | 2.0 | 10,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.296.297,51 | 2.0 | 268,61 |
| AM | DASSAULT AVIATION SA | Industrie | 1.291.247,60 | 2.0 | 315,40 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.291.550,23 | 2.0 | 0,70 |
| ALO | ALSTOM SA | Industrie | 1.279.741,44 | 2.0 | 23,72 |
| IDR | INDRA SISTEMAS SA | IT | 1.277.939,52 | 2.0 | 47,08 |
| EXO | EXOR NV | Financials | 1.276.884,00 | 2.0 | 64,80 |
| RXL | REXEL SA | Industrie | 1.272.349,20 | 2.0 | 33,16 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.271.500,28 | 2.0 | 8,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.261.617,06 | 2.0 | 38,94 |
| IG | ITALGAS | Versorger | 1.249.664,61 | 2.0 | 9,84 |
| SKF B | SKF B | Industrie | 1.250.020,73 | 2.0 | 20,41 |
| BKT | BANKINTER SA | Financials | 1.240.867,07 | 2.0 | 13,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.226.458,16 | 2.0 | 7,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.226.462,96 | 2.0 | 189,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.220.003,59 | 2.0 | 28,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.219.814,17 | 2.0 | 30,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.195.200,67 | 2.0 | 23,56 |
| SOF | SOFINA SA | Financials | 1.194.211,80 | 2.0 | 218,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.186.918,04 | 2.0 | 40,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.184.260,90 | 2.0 | 8,67 |
| TRYG | TRYG | Financials | 1.179.442,15 | 2.0 | 20,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.175.096,16 | 2.0 | 21,19 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.165.173,75 | 2.0 | 167,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.152.191,99 | 2.0 | 3,43 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.125.824,70 | 2.0 | 89,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.121.874,38 | 2.0 | 5,74 |
| TREL B | TRELLEBORG B | Industrie | 1.105.810,79 | 2.0 | 31,53 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.097.884,38 | 2.0 | 11,84 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.080.326,77 | 2.0 | 42,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.078.899,01 | 2.0 | 4,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.069.129,26 | 2.0 | 58,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.065.021,28 | 2.0 | 25,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.055.407,84 | 2.0 | 15,43 |
| AGN | AEGON LTD | Financials | 1.050.718,32 | 2.0 | 6,12 |
| G24 | SCOUT24 N | Kommunikation | 1.040.462,10 | 2.0 | 63,30 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.028.419,46 | 2.0 | 11,02 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.025.061,12 | 2.0 | 48,48 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.017.480,10 | 2.0 | 63,70 |
| SYENS | SYENSQO NV | Materialien | 1.013.286,82 | 2.0 | 49,27 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.007.587,92 | 2.0 | 26,15 |
| INDT | INDUTRADE | Industrie | 1.004.857,12 | 2.0 | 19,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 985.751,11 | 2.0 | 3,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 985.703,24 | 2.0 | 25,66 |
| NEM | NEMETSCHEK | IT | 984.423,00 | 2.0 | 63,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 972.162,97 | 2.0 | 0,81 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 967.914,38 | 2.0 | 17,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 952.817,45 | 2.0 | 58,29 |
| RAND | RANDSTAD HOLDING | Industrie | 918.640,75 | 1.0 | 23,57 |
| BZU | BUZZI | Materialien | 802.782,92 | 1.0 | 44,36 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 199,06 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 206,20 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
