Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 390 securities.
Note: The data shown here is as of date Apr. 10, 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 | 296.148.760,00 | 445.0 | 1.270,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 177.978.417,18 | 267.0 | 131,55 |
| TTE | TOTALENERGIES | Energie | 176.809.454,78 | 265.0 | 78,61 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.568.074,17 | 229.0 | 15,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 142.029.059,21 | 213.0 | 174,82 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.990.608,82 | 210.0 | 340,99 |
| ABBN | ABB LTD | Industrie | 121.740.701,48 | 183.0 | 77,62 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.609.407,40 | 168.0 | 260,20 |
| IBE | IBERDROLA SA | Versorger | 102.939.961,76 | 155.0 | 20,32 |
| ALV | ALLIANZ | Financials | 100.089.766,70 | 150.0 | 377,30 |
| SAN | BANCO SANTANDER SA | Financials | 96.021.396,20 | 144.0 | 10,52 |
| SAP | SAP | IT | 94.540.757,10 | 142.0 | 139,38 |
| SIE | SIEMENS N AG | Industrie | 92.233.163,75 | 138.0 | 229,45 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.547.867,50 | 127.0 | 358,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.916.494,59 | 112.0 | 24,98 |
| MC | LVMH | Zyklische Konsumgüter | 69.111.900,00 | 104.0 | 483,30 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.566.197,80 | 100.0 | 64,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.688.046,47 | 99.0 | 30,99 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.745.616,37 | 97.0 | 25,18 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.629.248,81 | 94.0 | 19,70 |
| NG. | NATIONAL GRID PLC | Versorger | 61.955.616,07 | 93.0 | 15,47 |
| RHM | RHEINMETALL AG | Industrie | 60.080.207,20 | 90.0 | 1.463,80 |
| UCG | UNICREDIT | Financials | 59.755.401,24 | 90.0 | 68,52 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.560.776,07 | 85.0 | 590,78 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.771.399,94 | 84.0 | 32,21 |
| UBSG | UBS GROUP AG | Financials | 55.734.269,91 | 84.0 | 35,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.514.071,90 | 80.0 | 41,56 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.185.031,24 | 80.0 | 43,48 |
| INVE B | INVESTOR CLASS B | Financials | 52.436.599,08 | 79.0 | 34,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.041.915,00 | 78.0 | 549,40 |
| BARC | BARCLAYS PLC | Financials | 51.040.466,63 | 77.0 | 5,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.960.162,06 | 77.0 | 59,23 |
| CS | AXA SA | Financials | 50.877.037,13 | 76.0 | 41,11 |
| BNP | BNP PARIBAS SA | Financials | 49.547.269,62 | 74.0 | 90,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.799.911,50 | 73.0 | 199,25 |
| ISP | INTESA SANPAOLO | Financials | 47.833.651,65 | 72.0 | 5,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.577.412,15 | 70.0 | 42,83 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.564.140,86 | 70.0 | 1,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.332.943,63 | 68.0 | 16,54 |
| GLE | SOCIETE GENERALE SA | Financials | 44.829.918,00 | 67.0 | 71,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.265.832,19 | 66.0 | 405,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.715.841,81 | 66.0 | 165,69 |
| ENEL | ENEL | Versorger | 43.078.034,19 | 65.0 | 9,87 |
| DBK | DEUTSCHE BANK AG | Financials | 41.978.544,04 | 63.0 | 27,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.827.189,12 | 63.0 | 83,84 |
| NWG | NATWEST GROUP PLC | Financials | 41.601.101,34 | 62.0 | 7,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.156.339,22 | 62.0 | 14,55 |
| LR | LEGRAND SA | Industrie | 40.798.296,50 | 61.0 | 148,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.602.473,02 | 59.0 | 80,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.821.705,89 | 58.0 | 4,18 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.462.430,62 | 58.0 | 124,08 |
| GIVN | GIVAUDAN SA | Materialien | 36.718.768,21 | 55.0 | 3.033,87 |
| NOKIA | NOKIA | IT | 36.498.028,16 | 55.0 | 8,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.255.467,50 | 54.0 | 1.757,50 |
| SAND | SANDVIK | Industrie | 35.811.881,87 | 54.0 | 37,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.786.524,54 | 54.0 | 66,56 |
| AV. | AVIVA PLC | Financials | 35.771.987,21 | 54.0 | 7,19 |
| EQNR | EQUINOR | Energie | 34.864.508,34 | 52.0 | 33,01 |
| INGA | ING GROEP NV | Financials | 30.765.496,91 | 46.0 | 24,59 |
| FER | FERROVIAL | Industrie | 30.518.560,80 | 46.0 | 60,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.327.844,17 | 46.0 | 556,43 |
| G | ASSICURAZIONI GENERALI | Financials | 29.911.197,90 | 45.0 | 35,90 |
| TEN | TENARIS SA | Energie | 29.629.889,72 | 44.0 | 25,46 |
| FGR | EIFFAGE SA | Industrie | 29.604.630,00 | 44.0 | 141,50 |
| REL | RELX PLC | Industrie | 29.599.368,23 | 44.0 | 28,30 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.372.419,51 | 44.0 | 16,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.503.997,67 | 43.0 | 154,05 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.437.884,74 | 43.0 | 19,86 |
| DG | VINCI SA | Industrie | 28.297.403,90 | 42.0 | 135,65 |
| SRG | SNAM | Versorger | 28.275.370,07 | 42.0 | 6,80 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.223.835,35 | 42.0 | 118.091,95 |
| BOL | BOLIDEN | Materialien | 27.915.653,34 | 42.0 | 50,12 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.862.365,00 | 42.0 | 252,50 |
| DHL | DEUTSCHE POST AG | Industrie | 27.536.188,68 | 41.0 | 49,14 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.687.593,50 | 40.0 | 56,82 |
| DSV | DSV | Industrie | 26.619.130,51 | 40.0 | 223,90 |
| HO | THALES SA | Industrie | 26.517.974,40 | 40.0 | 259,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.022.693,00 | 39.0 | 53,88 |
| SSE | SSE PLC | Versorger | 25.391.746,26 | 38.0 | 31,60 |
| NDA FI | NORDEA BANK | Financials | 25.261.473,60 | 38.0 | 15,79 |
| AENA | AENA SME SA | Industrie | 24.323.546,00 | 37.0 | 26,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.037.971,00 | 36.0 | 67,75 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.938.914,31 | 36.0 | 2,98 |
| III | 3I GROUP PLC | Financials | 23.697.290,92 | 36.0 | 30,88 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.586.930,12 | 35.0 | 23,51 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.512.512,54 | 34.0 | 5,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.561.992,05 | 32.0 | 4,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.331.784,28 | 32.0 | 68,34 |
| HLMA | HALMA PLC | IT | 21.190.425,18 | 32.0 | 47,79 |
| CBK | COMMERZBANK AG | Financials | 20.932.508,16 | 31.0 | 34,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.794.891,20 | 31.0 | 102,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.604.915,98 | 31.0 | 71,98 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.472.815,00 | 31.0 | 62,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.440.192,20 | 31.0 | 103,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.330.757,40 | 31.0 | 26,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.095.663,50 | 30.0 | 167,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.908.619,06 | 30.0 | 5,69 |
| SIKA | SIKA AG | Materialien | 19.832.988,18 | 30.0 | 149,64 |
| BNZL | BUNZL | Industrie | 19.660.606,35 | 30.0 | 27,00 |
| VACN | VAT GROUP AG | Industrie | 19.602.733,80 | 29.0 | 594,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.227.302,93 | 29.0 | 102,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.109.994,73 | 29.0 | 147,91 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.799.934,44 | 28.0 | 108,70 |
| KER | KERING SA | Zyklische Konsumgüter | 18.324.211,80 | 28.0 | 276,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.301.815,60 | 27.0 | 75,30 |
| NN | NN GROUP NV | Financials | 18.126.603,60 | 27.0 | 71,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.051.248,80 | 27.0 | 137,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.936.363,48 | 27.0 | 28,67 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.691.995,41 | 27.0 | 83,07 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.611.286,00 | 26.0 | 682,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.470.493,48 | 26.0 | 188,54 |
| UCB | UCB SA | Gesundheitsversorgung | 17.024.150,00 | 26.0 | 275,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.776.693,07 | 25.0 | 22,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.734.839,10 | 25.0 | 17,18 |
| KNEBV | KONE | Industrie | 16.671.855,20 | 25.0 | 57,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.607.404,75 | 25.0 | 1,35 |
| SAAB B | SAAB CLASS B | Industrie | 16.272.900,63 | 24.0 | 56,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.202.816,31 | 24.0 | 172,65 |
| AKRBP | AKER BP | Energie | 15.897.599,62 | 24.0 | 30,43 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.723.753,60 | 24.0 | 34,80 |
| GEBN | GEBERIT AG | Industrie | 15.657.267,93 | 24.0 | 596,40 |
| HAG | HENSOLDT AG | Industrie | 15.644.895,84 | 23.0 | 76,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.632.255,70 | 23.0 | 65,22 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.578.325,79 | 23.0 | 19,37 |
| BPE | BPER BANCA | Financials | 15.534.371,92 | 23.0 | 12,28 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.374.195,55 | 23.0 | 301,65 |
| ERIC B | ERICSSON B | IT | 15.157.399,75 | 23.0 | 10,23 |
| PRU | PRUDENTIAL PLC | Financials | 15.151.608,92 | 23.0 | 12,75 |
| TEL | TELENOR | Kommunikation | 15.050.441,37 | 23.0 | 15,19 |
| RIO | RIO TINTO PLC | Materialien | 14.934.920,34 | 22.0 | 84,31 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.552.990,60 | 22.0 | 11,87 |
| TEF | TELEFONICA SA | Kommunikation | 14.356.041,46 | 22.0 | 3,84 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.268.272,65 | 21.0 | 36,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.196.770,08 | 21.0 | 8,08 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.034.002,99 | 21.0 | 115,44 |
| VNA | VONOVIA SE | Immobilien | 13.966.819,20 | 21.0 | 23,13 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.874.272,63 | 21.0 | 4,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.542.859,28 | 20.0 | 195,67 |
| ANA | ACCIONA SA | Versorger | 13.028.573,80 | 20.0 | 239,80 |
| ALFA | ALFA LAVAL | Industrie | 12.952.100,86 | 19.0 | 50,55 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.850.468,56 | 19.0 | 11.463,45 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.800.381,80 | 19.0 | 51,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.687.761,37 | 19.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 12.681.863,47 | 19.0 | 3,27 |
| NSIS B | NOVOZYMES B | Materialien | 12.673.807,11 | 19.0 | 51,23 |
| A5G | AIB GROUP PLC | Financials | 12.461.997,20 | 19.0 | 9,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.434.071,14 | 19.0 | 16,00 |
| INF | INFORMA PLC | Kommunikation | 11.987.035,51 | 18.0 | 9,04 |
| GET | GETLINK | Industrie | 11.690.551,35 | 18.0 | 19,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.470.026,15 | 17.0 | 114,79 |
| EPI A | EPIROC CLASS A | Industrie | 11.000.145,19 | 17.0 | 23,67 |
| HEXA B | HEXAGON CLASS B | IT | 10.870.011,93 | 16.0 | 8,71 |
| BOL | BOLLORE | Energie | 10.703.979,47 | 16.0 | 4,91 |
| SDLF | STANDARD LIFE PLC | Financials | 10.687.016,77 | 16.0 | 8,07 |
| GLEN | GLENCORE PLC | Materialien | 10.569.412,41 | 16.0 | 6,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.455.678,18 | 16.0 | 40,98 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.248.633,84 | 15.0 | 19,86 |
| NESTE | NESTE | Energie | 10.182.351,12 | 15.0 | 25,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.152.643,22 | 15.0 | 62,62 |
| CABK | CAIXABANK SA | Financials | 10.121.813,14 | 15.0 | 10,65 |
| SREN | SWISS RE AG | Financials | 9.955.084,47 | 15.0 | 144,78 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.933.030,70 | 15.0 | 66,70 |
| BAMI | BANCO BPM | Financials | 9.874.217,93 | 15.0 | 12,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.845.641,63 | 15.0 | 4,19 |
| TELIA | TELIA COMPANY | Kommunikation | 9.787.175,08 | 15.0 | 4,48 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.543.533,88 | 14.0 | 49,26 |
| FORTUM | FORTUM | Versorger | 9.074.485,74 | 14.0 | 22,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.762.835,84 | 13.0 | 10,32 |
| ENGI | ENGIE SA | Versorger | 8.719.599,42 | 13.0 | 29,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.408.634,34 | 13.0 | 9,99 |
| FRES | FRESNILLO PLC | Materialien | 8.182.298,00 | 12.0 | 41,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.158.262,00 | 12.0 | 170,80 |
| MNG | M&G PLC | Financials | 8.032.457,96 | 12.0 | 3,34 |
| BEAN | BELIMO N AG | Industrie | 8.021.996,95 | 12.0 | 764,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.995.240,00 | 12.0 | 120,00 |
| AYV | AYVENS SA | Industrie | 7.714.828,80 | 12.0 | 10,80 |
| ENI | ENI | Energie | 7.597.107,65 | 11.0 | 23,95 |
| VOLV B | VOLVO CLASS B | Industrie | 7.538.449,35 | 11.0 | 30,08 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.279.508,00 | 11.0 | 76,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.138.739,77 | 11.0 | 40,25 |
| AGS | AGEAS SA | Financials | 7.123.038,00 | 11.0 | 67,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.984.077,78 | 10.0 | 54,38 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.956.352,80 | 10.0 | 14,31 |
| EOAN | E.ON N | Versorger | 6.927.552,93 | 10.0 | 19,59 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.530.591,70 | 10.0 | 108,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.411.392,89 | 10.0 | 78,35 |
| BT.A | BT GROUP PLC | Kommunikation | 6.404.557,43 | 10.0 | 2,48 |
| ASM | ASM INTERNATIONAL NV | IT | 6.254.881,20 | 9.0 | 757,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.048.638,67 | 9.0 | 6,13 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.005.311,99 | 9.0 | 293,01 |
| TIT | TELECOM ITALIA | Kommunikation | 5.991.648,60 | 9.0 | 0,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.988.898,70 | 9.0 | 30,98 |
| ADYEN | ADYEN NV | Financials | 5.966.083,60 | 9.0 | 858,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.791.824,16 | 9.0 | 9,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.759.386,13 | 9.0 | 91,08 |
| ASSA B | ASSA ABLOY B | Industrie | 5.447.599,77 | 8.0 | 33,73 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.357.065,35 | 8.0 | 19,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.340.074,72 | 8.0 | 28,69 |
| ORA | ORANGE SA | Kommunikation | 5.245.754,18 | 8.0 | 17,95 |
| PRY | PRYSMIAN | Industrie | 5.231.785,80 | 8.0 | 119,80 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.121.374,81 | 8.0 | 64,95 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.057.981,85 | 8.0 | 6,67 |
| COV | COVIVIO SA | Immobilien | 5.054.748,30 | 8.0 | 56,70 |
| UPM | UPM-KYMMENE | Materialien | 4.890.674,75 | 7.0 | 26,65 |
| USD | USD CASH | Cash und/oder Derivate | 4.739.374,71 | 7.0 | 85,26 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.575.792,96 | 7.0 | 17,02 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.552.762,31 | 7.0 | 979,09 |
| DANSKE | DANSKE BANK | Financials | 4.482.583,03 | 7.0 | 43,79 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.329.268,72 | 7.0 | 55,42 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.323.832,10 | 6.0 | 189,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.299.000,00 | 6.0 | 100,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.287.199,56 | 6.0 | 26,04 |
| KBC | KBC GROEP | Financials | 4.262.638,80 | 6.0 | 114,80 |
| EDV | ENDEAVOUR MINING | Materialien | 4.246.430,41 | 6.0 | 56,27 |
| DNB | DNB BANK | Financials | 4.227.318,24 | 6.0 | 27,70 |
| SY1 | SYMRISE AG | Materialien | 4.190.260,80 | 6.0 | 73,20 |
| DSY | DASSAULT SYSTEMES | IT | 4.188.986,43 | 6.0 | 16,82 |
| EXPN | EXPERIAN PLC | Industrie | 4.174.715,28 | 6.0 | 29,48 |
| STMPA | STMICROELECTRONICS NV | IT | 4.150.036,01 | 6.0 | 33,90 |
| SWED A | SWEDBANK | Financials | 4.147.592,76 | 6.0 | 30,42 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.048.423,20 | 6.0 | 119,75 |
| SAMPO | SAMPO CLASS A | Financials | 3.980.902,20 | 6.0 | 9,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.915.816,68 | 6.0 | 16,73 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.883.057,43 | 6.0 | 78,50 |
| MT | ARCELORMITTAL SA | Materialien | 3.860.171,08 | 6.0 | 52,04 |
| BMED | BANCA MEDIOLANUM | Financials | 3.819.629,34 | 6.0 | 18,54 |
| REP | REPSOL SA | Energie | 3.779.740,80 | 6.0 | 21,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.749.260,50 | 6.0 | 211,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.718.302,96 | 6.0 | 62,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.656.986,32 | 5.0 | 14,59 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.612.134,15 | 5.0 | 197,40 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.535.254,42 | 5.0 | 56,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.485.169,60 | 5.0 | 44,70 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.392.477,53 | 5.0 | 49,74 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.302.601,14 | 5.0 | 928,75 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.284.503,06 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.221.894,70 | 5.0 | 44,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.035.133,39 | 5.0 | 24,27 |
| ORSTED | ORSTED A/S | Versorger | 2.965.008,00 | 4.0 | 22,02 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.860.814,12 | 4.0 | 232,08 |
| WRT1V | WARTSILA | Industrie | 2.782.723,71 | 4.0 | 35,67 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.737.278,10 | 4.0 | 327,70 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.730.913,95 | 4.0 | 30,05 |
| SCMN | SWISSCOM AG | Kommunikation | 2.675.436,50 | 4.0 | 732,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.638.706,32 | 4.0 | 73,52 |
| HNR1 | HANNOVER RUECK | Financials | 2.632.520,00 | 4.0 | 272,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.585.574,23 | 4.0 | 16,43 |
| SGSN | SGS SA | Industrie | 2.568.447,67 | 4.0 | 91,30 |
| INPST | INPOST SA | Industrie | 2.567.504,94 | 4.0 | 15,19 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.558.875,12 | 4.0 | 4,46 |
| SVT | SEVERN TRENT PLC | Versorger | 2.477.141,38 | 4.0 | 37,36 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.444.148,00 | 4.0 | 170,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.430.533,60 | 4.0 | 77,15 |
| CAP | CAPGEMINI | IT | 2.411.914,10 | 4.0 | 100,30 |
| CNA | CENTRICA PLC | Versorger | 2.400.339,43 | 4.0 | 2,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.377.427,66 | 4.0 | 29,06 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.362.074,02 | 4.0 | 239,56 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.350.161,63 | 4.0 | 46,46 |
| MRK | MERCK | Gesundheitsversorgung | 2.335.987,25 | 4.0 | 111,85 |
| ELE | ENDESA SA | Versorger | 2.323.975,48 | 3.0 | 38,53 |
| BCVN | BC VAUD N | Financials | 2.308.116,72 | 3.0 | 145,21 |
| SDR | SCHRODERS PLC | Financials | 2.274.069,39 | 3.0 | 6,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.261.261,98 | 3.0 | 16,14 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.238.987,06 | 3.0 | 67,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.213.781,64 | 3.0 | 21,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.212.083,99 | 3.0 | 46,02 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.193.460,43 | 3.0 | 6,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.141.341,40 | 3.0 | 83,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.135.170,70 | 3.0 | 20,52 |
| ENX | EURONEXT NV | Financials | 2.093.515,20 | 3.0 | 144,90 |
| OMV | OMV AG | Energie | 2.081.257,20 | 3.0 | 59,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.080.253,28 | 3.0 | 44,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.066.303,86 | 3.0 | 355,46 |
| EQT | EQT | Financials | 2.050.160,70 | 3.0 | 27,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.041.597,12 | 3.0 | 16,36 |
| NHY | NORSK HYDRO | Materialien | 2.037.218,91 | 3.0 | 9,77 |
| TEL2 B | TELE2 B | Kommunikation | 2.019.787,25 | 3.0 | 18,17 |
| YAR | YARA INTERNATIONAL | Materialien | 1.960.335,98 | 3.0 | 50,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.918.903,75 | 3.0 | 51,11 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.906.361,67 | 3.0 | 37,44 |
| GFC | GECINA SA | Immobilien | 1.898.782,70 | 3.0 | 70,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.866.177,93 | 3.0 | 37,77 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.837.514,70 | 3.0 | 116,10 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.809.432,51 | 3.0 | 6,66 |
| BKW | BKW N AG | Versorger | 1.804.900,37 | 3.0 | 171,36 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.770.741,00 | 3.0 | 81,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.767.043,61 | 3.0 | 23,81 |
| KBX | KNORR BREMSE AG | Industrie | 1.759.309,20 | 3.0 | 106,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.758.583,49 | 3.0 | 716,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.735.312,73 | 3.0 | 20,77 |
| SKA B | SKANSKA B | Industrie | 1.728.183,26 | 3.0 | 23,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.713.210,20 | 3.0 | 59,80 |
| METSO | METSO CORPORATION | Industrie | 1.707.595,44 | 3.0 | 16,33 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.701.280,56 | 3.0 | 19,32 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.694.336,60 | 3.0 | 63,80 |
| BG | BAWAG GROUP AG | Financials | 1.682.064,20 | 3.0 | 140,90 |
| SECU B | SECURITAS B | Industrie | 1.681.068,49 | 3.0 | 15,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.675.610,34 | 3.0 | 14,46 |
| WISE | WISE PLC CLASS A | Financials | 1.665.419,42 | 3.0 | 11,16 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.655.654,70 | 2.0 | 2.090,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.654.725,86 | 2.0 | 85,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.650.640,88 | 2.0 | 17,36 |
| HOT | HOCHTIEF AG | Industrie | 1.632.894,20 | 2.0 | 452,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.612.260,00 | 2.0 | 10.140,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.605.721,37 | 2.0 | 37,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.591.924,15 | 2.0 | 7,98 |
| VER | VERBUND AG | Versorger | 1.588.783,50 | 2.0 | 66,75 |
| PST | POSTE ITALIANE | Financials | 1.576.618,12 | 2.0 | 21,56 |
| EN | BOUYGUES SA | Industrie | 1.569.422,34 | 2.0 | 52,54 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.554.345,44 | 2.0 | 4,41 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.548.053,96 | 2.0 | 21,61 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.538.877,60 | 2.0 | 64,16 |
| AKZA | AKZO NOBEL NV | Materialien | 1.525.396,04 | 2.0 | 52,12 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.514.147,62 | 2.0 | 0,90 |
| TLX | TALANX AG | Financials | 1.504.932,00 | 2.0 | 114,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.504.314,56 | 2.0 | 20,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.503.744,57 | 2.0 | 3,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.493.125,77 | 2.0 | 2.117,91 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.486.707,80 | 2.0 | 73,10 |
| RAA | RATIONAL AG | Industrie | 1.474.384,00 | 2.0 | 688,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.472.928,00 | 2.0 | 214,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.471.056,82 | 2.0 | 11,44 |
| MAP | MAPFRE SA | Financials | 1.471.112,57 | 2.0 | 4,10 |
| ELI | ELIA GROUP SA | Versorger | 1.467.862,10 | 2.0 | 138,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.458.537,85 | 2.0 | 35,05 |
| RXL | REXEL SA | Industrie | 1.455.032,00 | 2.0 | 38,05 |
| AMUN | AMUNDI SA | Financials | 1.443.862,00 | 2.0 | 75,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.435.671,37 | 2.0 | 9,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.434.027,85 | 2.0 | 5,45 |
| BVI | BUREAU VERITAS SA | Industrie | 1.426.593,09 | 2.0 | 27,21 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.423.586,33 | 2.0 | 40,93 |
| G1A | GEA GROUP AG | Industrie | 1.415.004,75 | 2.0 | 62,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.415.421,80 | 2.0 | 15,34 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.390.557,75 | 2.0 | 4,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.378.930,65 | 2.0 | 8,98 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.365.934,77 | 2.0 | 0,75 |
| IDR | INDRA SISTEMAS SA | IT | 1.365.144,84 | 2.0 | 50,46 |
| BNR | BRENNTAG | Industrie | 1.364.572,32 | 2.0 | 58,48 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.352.662,53 | 2.0 | 281,45 |
| EXO | EXOR NV | Financials | 1.351.869,75 | 2.0 | 68,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.348.863,86 | 2.0 | 10,35 |
| SKF B | SKF B | Industrie | 1.344.495,91 | 2.0 | 22,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.341.556,57 | 2.0 | 11,02 |
| IG | ITALGAS | Versorger | 1.336.505,76 | 2.0 | 10,56 |
| BKT | BANKINTER SA | Financials | 1.331.148,32 | 2.0 | 14,49 |
| AM | DASSAULT AVIATION SA | Industrie | 1.327.300,00 | 2.0 | 325,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.307.808,02 | 2.0 | 202,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.302.538,26 | 2.0 | 40,34 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.296.164,48 | 2.0 | 44,72 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.289.017,27 | 2.0 | 7,94 |
| ELISA | ELISA | Kommunikation | 1.285.881,36 | 2.0 | 41,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.284.382,96 | 2.0 | 29,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.281.569,04 | 2.0 | 25,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.276.511,43 | 2.0 | 1.435,90 |
| ALO | ALSTOM SA | Industrie | 1.244.590,30 | 2.0 | 23,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.223.446,63 | 2.0 | 31,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.218.119,98 | 2.0 | 22,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.216.596,38 | 2.0 | 8,93 |
| SOF | SOFINA SA | Financials | 1.217.054,80 | 2.0 | 223,60 |
| TREL B | TRELLEBORG B | Industrie | 1.213.147,88 | 2.0 | 34,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.210.526,32 | 2.0 | 39,64 |
| TRYG | TRYG | Financials | 1.209.117,82 | 2.0 | 20,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.205.005,53 | 2.0 | 3,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.199.658,78 | 2.0 | 12,99 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.184.436,50 | 2.0 | 170,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.177.304,48 | 2.0 | 6,04 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.172.688,86 | 2.0 | 5,43 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.159.092,08 | 2.0 | 17,01 |
| AGN | AEGON LTD | Financials | 1.156.199,19 | 2.0 | 6,76 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.129.123,60 | 2.0 | 90,20 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.125.993,96 | 2.0 | 61,56 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.112.333,50 | 2.0 | 26,54 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.108.888,72 | 2.0 | 43,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.089.085,82 | 2.0 | 20,05 |
| SYENS | SYENSQO NV | Materialien | 1.071.940,80 | 2.0 | 52,30 |
| G24 | SCOUT24 N | Kommunikation | 1.070.236,95 | 2.0 | 65,35 |
| INDT | INDUTRADE | Industrie | 1.067.222,16 | 2.0 | 20,39 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.045.241,32 | 2.0 | 11,24 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.033.669,55 | 2.0 | 26,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.033.848,88 | 2.0 | 0,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.029.254,16 | 2.0 | 48,84 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.026.011,20 | 2.0 | 26,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 955.783,72 | 1.0 | 3,02 |
| NEM | NEMETSCHEK | IT | 951.008,20 | 1.0 | 61,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 933.903,81 | 1.0 | 57,35 |
| BZU | BUZZI | Materialien | 885.797,07 | 1.0 | 49,11 |
| EVD | CTS EVENTIM AG | Kommunikation | 856.915,05 | 1.0 | 53,85 |
| RAND | RANDSTAD HOLDING | Industrie | 846.214,65 | 1.0 | 21,79 |
| SGSN | SGS SA COUPON | Industrie | 97.508,67 | 0.0 | 3,46 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,40 |
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