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. 18, 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 | 276.208.138,40 | 415.0 | 1.199,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 193.468.151,31 | 291.0 | 140,45 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 159.689.808,55 | 240.0 | 403,93 |
| TTE | TOTALENERGIES | Energie | 142.442.969,68 | 214.0 | 64,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 141.389.461,88 | 213.0 | 177,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.063.003,16 | 208.0 | 14,52 |
| ABBN | ABB LTD | Industrie | 119.046.789,81 | 179.0 | 76,37 |
| SAP | SAP | IT | 112.970.909,80 | 170.0 | 169,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.320.184,65 | 161.0 | 254,35 |
| IBE | IBERDROLA SA | Versorger | 99.848.324,59 | 150.0 | 20,09 |
| ALV | ALLIANZ | Financials | 96.715.631,60 | 145.0 | 372,40 |
| SAN | BANCO SANTANDER SA | Financials | 93.916.857,38 | 141.0 | 10,41 |
| SIE | SIEMENS N AG | Industrie | 92.972.963,25 | 140.0 | 235,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.237.647,65 | 116.0 | 390,45 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.826.507,75 | 114.0 | 25,60 |
| MC | LVMH | Zyklische Konsumgüter | 73.589.875,80 | 111.0 | 527,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 68.450.800,00 | 103.0 | 400,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.426.794,26 | 103.0 | 41,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.495.286,46 | 101.0 | 67,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.944.212,56 | 101.0 | 33,36 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 63.037.995,97 | 95.0 | 617,05 |
| UCG | UNICREDIT | Financials | 62.574.991,72 | 94.0 | 73,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.880.186,11 | 93.0 | 73,69 |
| NG. | NATIONAL GRID PLC | Versorger | 61.512.314,86 | 92.0 | 15,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.913.761,52 | 92.0 | 19,54 |
| CS | AXA SA | Financials | 59.295.939,48 | 89.0 | 38,76 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.392.620,00 | 88.0 | 243,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.964.395,84 | 83.0 | 90,56 |
| UBSG | UBS GROUP AG | Financials | 54.922.563,74 | 83.0 | 35,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.243.820,80 | 82.0 | 536,60 |
| BARC | BARCLAYS PLC | Financials | 53.584.881,21 | 81.0 | 5,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.718.560,14 | 78.0 | 41,35 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.178.222,28 | 75.0 | 43,26 |
| BNP | BNP PARIBAS SA | Financials | 49.688.686,47 | 75.0 | 92,37 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.889.084,24 | 72.0 | 44,58 |
| ISP | INTESA SANPAOLO | Financials | 47.462.789,81 | 71.0 | 5,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.946.513,12 | 69.0 | 1,17 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.447.960,60 | 68.0 | 20,53 |
| DBK | DEUTSCHE BANK AG | Financials | 45.357.666,78 | 68.0 | 30,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.163.301,19 | 68.0 | 391,84 |
| LR | LEGRAND SA | Industrie | 44.743.861,35 | 67.0 | 149,85 |
| GLE | SOCIETE GENERALE SA | Financials | 43.707.044,32 | 66.0 | 70,48 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.540.969,73 | 64.0 | 4,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.221.144,00 | 63.0 | 2.072,00 |
| NWG | NATWEST GROUP PLC | Financials | 40.908.596,48 | 61.0 | 7,02 |
| GIVN | GIVAUDAN SA | Materialien | 39.537.669,72 | 59.0 | 3.339,06 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.209.269,75 | 59.0 | 129,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.729.283,42 | 58.0 | 152,84 |
| ENEL | ENEL | Versorger | 38.688.557,50 | 58.0 | 9,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.427.094,35 | 58.0 | 103,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.809.138,38 | 57.0 | 78,13 |
| VACN | VAT GROUP AG | Industrie | 36.681.866,69 | 55.0 | 570,00 |
| AV. | AVIVA PLC | Financials | 35.603.675,51 | 54.0 | 7,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.400.851,68 | 53.0 | 67,72 |
| SSE | SSE PLC | Versorger | 33.939.240,63 | 51.0 | 30,30 |
| SAND | SANDVIK | Industrie | 33.355.447,14 | 50.0 | 34,99 |
| G | ASSICURAZIONI GENERALI | Financials | 32.497.807,84 | 49.0 | 35,68 |
| BOL | BOLIDEN | Materialien | 32.429.593,05 | 49.0 | 58,96 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.879.814,31 | 48.0 | 137.413,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.612.683,30 | 48.0 | 30,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.573.064,09 | 47.0 | 586,63 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.258.468,34 | 47.0 | 18,18 |
| FER | FERROVIAL | Industrie | 30.547.720,52 | 46.0 | 61,66 |
| FGR | EIFFAGE SA | Industrie | 30.457.700,00 | 46.0 | 140,00 |
| INGA | ING GROEP NV | Financials | 30.249.802,83 | 45.0 | 24,48 |
| SREN | SWISS RE LTD | Financials | 30.074.694,16 | 45.0 | 142,83 |
| ENI | ENI | Energie | 29.331.765,09 | 44.0 | 18,13 |
| III | 3I GROUP PLC | Financials | 29.314.195,79 | 44.0 | 39,21 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.799.635,56 | 43.0 | 5,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.563.749,04 | 43.0 | 20,20 |
| DG | VINCI SA | Industrie | 28.297.396,40 | 43.0 | 137,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.273.549,20 | 42.0 | 73,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.140.374,53 | 42.0 | 108,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.066.505,60 | 42.0 | 161,05 |
| NOKIA | NOKIA | IT | 27.918.156,42 | 42.0 | 6,02 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.152.415,94 | 41.0 | 58,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.148.983,62 | 41.0 | 148,57 |
| AENA | AENA SME SA | Industrie | 26.491.803,35 | 40.0 | 28,81 |
| REL | RELX PLC | Industrie | 26.003.755,63 | 39.0 | 25,44 |
| SRG | SNAM | Versorger | 25.793.070,94 | 39.0 | 6,35 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.444.028,00 | 38.0 | 106,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.288.993,76 | 38.0 | 3,15 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.262.205,10 | 38.0 | 11,46 |
| DHL | DEUTSCHE POST AG | Industrie | 25.253.544,54 | 38.0 | 49,47 |
| TEN | TENARIS SA | Energie | 25.084.460,88 | 38.0 | 20,73 |
| DSV | DSV | Industrie | 24.694.769,42 | 37.0 | 220,59 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.458.623,20 | 37.0 | 75,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.128.357,86 | 36.0 | 27,49 |
| HLMA | HALMA PLC | IT | 23.613.621,52 | 35.0 | 44,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.552.306,80 | 35.0 | 216,10 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.489.634,07 | 35.0 | 24,13 |
| AKRBP | AKER BP | Energie | 23.305.339,74 | 35.0 | 23,55 |
| EQNR | EQUINOR | Energie | 23.101.208,20 | 35.0 | 22,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 23.025.145,50 | 35.0 | 34,38 |
| NESTE | NESTE | Energie | 21.604.376,00 | 32.0 | 20,50 |
| UCB | UCB SA | Gesundheitsversorgung | 21.027.478,50 | 32.0 | 283,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.657.774,17 | 31.0 | 5,16 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.381.608,80 | 31.0 | 104,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.357.846,44 | 31.0 | 100,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.242.439,70 | 30.0 | 156,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.172.256,21 | 30.0 | 73,48 |
| CBK | COMMERZBANK AG | Financials | 19.931.757,44 | 30.0 | 33,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.555.430,01 | 29.0 | 4,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.233.756,80 | 29.0 | 26,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.606.388,71 | 28.0 | 88,45 |
| KNEBV | KONE | Industrie | 18.338.338,20 | 28.0 | 63,70 |
| GEBN | GEBERIT AG | Industrie | 18.178.013,83 | 27.0 | 701,07 |
| FRES | FRESNILLO PLC | Materialien | 18.045.948,14 | 27.0 | 42,69 |
| KER | KERING SA | Zyklische Konsumgüter | 17.444.859,60 | 26.0 | 272,90 |
| BNZL | BUNZL | Industrie | 17.431.666,61 | 26.0 | 24,24 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.426.177,40 | 26.0 | 710,20 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.370.814,60 | 26.0 | 18,05 |
| NN | NN GROUP NV | Financials | 16.766.917,08 | 25.0 | 68,68 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.711.461,50 | 25.0 | 7,61 |
| VNA | VONOVIA SE | Immobilien | 16.358.758,26 | 25.0 | 27,43 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.252.984,28 | 24.0 | 84,76 |
| HAG | HENSOLDT AG | Industrie | 16.092.818,80 | 24.0 | 79,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.036.584,66 | 24.0 | 20,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.016.537,70 | 24.0 | 318,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.999.994,91 | 24.0 | 21,06 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.970.122,67 | 24.0 | 86,57 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.832.924,60 | 24.0 | 131,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.780.653,84 | 24.0 | 13,38 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.619.148,47 | 23.0 | 168,48 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.580.492,60 | 23.0 | 170,26 |
| TEL | TELENOR | Kommunikation | 15.226.219,18 | 23.0 | 15,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.865.438,20 | 22.0 | 13.675,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.806.172,04 | 22.0 | 1,32 |
| PRU | PRUDENTIAL PLC | Financials | 14.783.532,68 | 22.0 | 12,60 |
| BPE | BPER BANCA | Financials | 14.705.296,76 | 22.0 | 11,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.276.869,91 | 21.0 | 5,09 |
| RIO | RIO TINTO PLC | Materialien | 14.232.990,04 | 21.0 | 81,35 |
| SIKA | SIKA AG | Materialien | 14.094.844,30 | 21.0 | 168,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.020.049,00 | 21.0 | 77,32 |
| ERIC B | ERICSSON B | IT | 13.717.847,43 | 21.0 | 9,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.688.103,65 | 21.0 | 186,59 |
| NDA FI | NORDEA BANK | Financials | 13.428.801,04 | 20.0 | 16,54 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.282.354,11 | 20.0 | 54,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.206.056,33 | 20.0 | 4,65 |
| BEAN | BELIMO N AG | Industrie | 12.839.783,61 | 19.0 | 968,24 |
| NSIS B | NOVOZYMES B | Materialien | 12.640.921,29 | 19.0 | 51,73 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.392.407,16 | 19.0 | 50,26 |
| INF | INFORMA PLC | Kommunikation | 12.288.402,39 | 18.0 | 9,39 |
| ALFA | ALFA LAVAL | Industrie | 12.261.881,04 | 18.0 | 48,45 |
| SAB | BANCO DE SABADELL SA | Financials | 12.253.128,42 | 18.0 | 3,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.135.337,50 | 18.0 | 82,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.980.662,27 | 18.0 | 15,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.569.831,00 | 17.0 | 21,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.357.440,47 | 17.0 | 8,68 |
| GET | GETLINK | Industrie | 11.315.200,05 | 17.0 | 18,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.245.675,83 | 17.0 | 1.550,28 |
| EPI A | EPIROC CLASS A | Industrie | 11.015.712,71 | 17.0 | 24,00 |
| PRY | PRYSMIAN | Industrie | 10.988.271,00 | 17.0 | 98,70 |
| A5G | AIB GROUP PLC | Financials | 10.880.163,00 | 16.0 | 8,68 |
| HEXA B | HEXAGON CLASS B | IT | 10.753.221,47 | 16.0 | 9,01 |
| ANA | ACCIONA SA | Versorger | 10.557.729,60 | 16.0 | 196,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.478.540,17 | 16.0 | 4,51 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.391.131,46 | 16.0 | 32,49 |
| COV | COVIVIO SA | Immobilien | 10.266.849,45 | 15.0 | 56,65 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.253.221,60 | 15.0 | 11,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.996.165,61 | 15.0 | 39,67 |
| CABK | CAIXABANK SA | Financials | 9.640.487,93 | 14.0 | 10,28 |
| HOT | HOCHTIEF AG | Industrie | 9.512.442,80 | 14.0 | 385,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.334.245,70 | 14.0 | 10,07 |
| INVE B | INVESTOR CLASS B | Financials | 9.320.927,39 | 14.0 | 33,96 |
| BAMI | BANCO BPM | Financials | 9.240.890,33 | 14.0 | 12,01 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.090.318,47 | 14.0 | 212,68 |
| TELIA | TELIA COMPANY | Kommunikation | 9.043.816,25 | 14.0 | 4,19 |
| GLEN | GLENCORE PLC | Materialien | 8.932.174,16 | 13.0 | 5,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.925.330,90 | 13.0 | 189,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.854.564,00 | 13.0 | 101,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.448.226,50 | 13.0 | 89,30 |
| VOLV B | VOLVO CLASS B | Industrie | 7.920.512,24 | 12.0 | 31,99 |
| ENGI | ENGIE SA | Versorger | 7.846.444,84 | 12.0 | 26,54 |
| G1A | GEA GROUP AG | Industrie | 7.234.463,25 | 11.0 | 65,25 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.227.286,47 | 11.0 | 15,05 |
| ALO | ALSTOM SA | Industrie | 7.014.328,10 | 11.0 | 29,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.007.247,32 | 11.0 | 40,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.755.151,04 | 10.0 | 46,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.580.084,00 | 10.0 | 105,38 |
| ADYEN | ADYEN NV | Financials | 6.578.687,50 | 10.0 | 956,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.577.630,65 | 10.0 | 324,93 |
| AGS | AGEAS SA | Financials | 6.550.876,80 | 10.0 | 62,40 |
| EOAN | E.ON N | Versorger | 6.510.113,20 | 10.0 | 18,64 |
| HOLN | HOLCIM LTD AG | Materialien | 6.255.787,67 | 9.0 | 77,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.227.582,06 | 9.0 | 32,62 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.755.346,06 | 9.0 | 31,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.665.810,28 | 9.0 | 31,66 |
| TIT | TELECOM ITALIA | Kommunikation | 5.653.365,11 | 8.0 | 0,66 |
| ASSA B | ASSA ABLOY B | Industrie | 5.628.795,56 | 8.0 | 35,29 |
| ASM | ASM INTERNATIONAL NV | IT | 5.625.627,60 | 8.0 | 690,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.579.886,41 | 8.0 | 71,64 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.487.745,32 | 8.0 | 4,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.469.506,00 | 8.0 | 20,60 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.300.553,72 | 8.0 | 19,46 |
| KBC | KBC GROEP | Financials | 5.176.593,80 | 8.0 | 116,20 |
| ORA | ORANGE SA | Kommunikation | 4.951.170,70 | 7.0 | 17,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.927.986,85 | 7.0 | 6,59 |
| ELI | ELIA GROUP SA | Versorger | 4.850.472,00 | 7.0 | 132,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.669.896,63 | 7.0 | 2,38 |
| DANSKE | DANSKE BANK | Financials | 4.565.196,51 | 7.0 | 45,15 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.445.294,01 | 7.0 | 75,56 |
| SWED A | SWEDBANK | Financials | 4.399.640,51 | 7.0 | 32,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.387.349,75 | 7.0 | 194,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.299.358,46 | 6.0 | 939,14 |
| SY1 | SYMRISE AG | Materialien | 4.221.212,32 | 6.0 | 74,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.198.770,84 | 6.0 | 18,16 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.128.254,24 | 6.0 | 123,69 |
| DSY | DASSAULT SYSTEMES | IT | 4.116.182,28 | 6.0 | 16,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.053.000,00 | 6.0 | 100,00 |
| EXPN | EXPERIAN PLC | Industrie | 4.044.793,33 | 6.0 | 28,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.013.031,52 | 6.0 | 52,12 |
| DNB | DNB BANK | Financials | 3.976.045,07 | 6.0 | 26,38 |
| MT | ARCELORMITTAL SA | Materialien | 3.931.576,88 | 6.0 | 53,68 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.904.305,55 | 6.0 | 15,77 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.887.507,11 | 6.0 | 214,98 |
| REP | REPSOL SA | Energie | 3.855.148,50 | 6.0 | 17,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.827.776,10 | 6.0 | 49,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.812.050,49 | 6.0 | 114,32 |
| SAMPO | SAMPO CLASS A | Financials | 3.807.664,75 | 6.0 | 9,01 |
| MNG | M&G PLC | Financials | 3.779.422,82 | 6.0 | 3,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.642.149,68 | 5.0 | 62,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.633.094,50 | 5.0 | 1.032,13 |
| BMED | BANCA MEDIOLANUM | Financials | 3.607.611,75 | 5.0 | 17,73 |
| MRK | MERCK | Gesundheitsversorgung | 3.444.875,00 | 5.0 | 127,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.443.695,95 | 5.0 | 51,10 |
| TLX | TALANX AG | Financials | 3.376.629,00 | 5.0 | 106,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.374.119,15 | 5.0 | 9,12 |
| STMPA | STMICROELECTRONICS NV | IT | 3.351.741,24 | 5.0 | 27,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.243.634,84 | 5.0 | 215,91 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.237.432,99 | 5.0 | 26,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.153.731,10 | 5.0 | 180,10 |
| SGE | THE SAGE GROUP PLC | IT | 3.141.184,35 | 5.0 | 9,12 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.140.456,45 | 5.0 | 70,35 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.009.635,10 | 5.0 | 41,90 |
| SGSN | SGS SA | Industrie | 2.864.649,91 | 4.0 | 103,26 |
| SCMN | SWISSCOM AG | Kommunikation | 2.799.278,80 | 4.0 | 773,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.743.641,12 | 4.0 | 19,48 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.738.076,50 | 4.0 | 30,50 |
| ORSTED | ORSTED A/S | Versorger | 2.713.796,20 | 4.0 | 20,41 |
| EN | BOUYGUES SA | Industrie | 2.692.244,48 | 4.0 | 49,96 |
| INPST | INPOST SA | Industrie | 2.550.965,44 | 4.0 | 15,28 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.549.967,57 | 4.0 | 261,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.506.948,92 | 4.0 | 70,68 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.491.615,07 | 4.0 | 16,02 |
| CAP | CAPGEMINI | IT | 2.463.808,30 | 4.0 | 103,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.445.506,44 | 4.0 | 17,67 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.418.647,00 | 4.0 | 77,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.410.124,66 | 4.0 | 36,81 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.393.865,60 | 4.0 | 68,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.372.944,93 | 4.0 | 413,33 |
| HNR1 | HANNOVER RUECK | Financials | 2.364.507,60 | 4.0 | 247,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.312.059,93 | 3.0 | 28,61 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.293.393,65 | 3.0 | 8,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.270.610,00 | 3.0 | 90,00 |
| SDR | SCHRODERS PLC | Financials | 2.265.920,23 | 3.0 | 6,70 |
| TEF | TELEFONICA SA | Kommunikation | 2.254.536,21 | 3.0 | 3,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.239.068,30 | 3.0 | 66,02 |
| UPM | UPM-KYMMENE | Materialien | 2.237.767,84 | 3.0 | 27,11 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.221.324,31 | 3.0 | 9,38 |
| CNA | CENTRICA PLC | Versorger | 2.221.012,90 | 3.0 | 2,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.198.628,00 | 3.0 | 155,60 |
| METSO | METSO CORPORATION | Industrie | 2.158.885,17 | 3.0 | 16,43 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.144.314,48 | 3.0 | 21,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.130.854,73 | 3.0 | 20,73 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.126.800,76 | 3.0 | 44,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.098.213,90 | 3.0 | 4,05 |
| RXL | REXEL SA | Industrie | 2.091.544,32 | 3.0 | 36,48 |
| EQT | EQT | Financials | 2.071.891,19 | 3.0 | 27,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.065.646,42 | 3.0 | 6,57 |
| VER | VERBUND AG | Versorger | 2.050.824,20 | 3.0 | 58,60 |
| RED | REDEIA CORPORACION SA | Versorger | 2.050.607,04 | 3.0 | 16,16 |
| GFC | GECINA SA | Immobilien | 2.019.510,50 | 3.0 | 75,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.015.496,00 | 3.0 | 60,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.992.381,51 | 3.0 | 40,83 |
| EDV | ENDEAVOUR MINING | Materialien | 1.987.041,83 | 3.0 | 51,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.953.527,67 | 3.0 | 17,79 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.940.625,40 | 3.0 | 68,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.937.447,45 | 3.0 | 38,54 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.924.245,30 | 3.0 | 122,90 |
| ELE | ENDESA SA | Versorger | 1.907.706,80 | 3.0 | 32,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.897.495,33 | 3.0 | 15,40 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.897.560,01 | 3.0 | 51,18 |
| OMV | OMV AG | Energie | 1.892.948,20 | 3.0 | 54,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.870.412,90 | 3.0 | 71,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.857.434,95 | 3.0 | 44,90 |
| SKA B | SKANSKA B | Industrie | 1.829.388,99 | 3.0 | 25,28 |
| ENX | EURONEXT NV | Financials | 1.804.902,00 | 3.0 | 126,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.763.327,00 | 3.0 | 61,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.748.329,66 | 3.0 | 6,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.733.157,83 | 3.0 | 4,13 |
| KBX | KNORR BREMSE AG | Industrie | 1.729.830,00 | 3.0 | 105,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.728.132,62 | 3.0 | 23,58 |
| DCC | DCC PLC | Industrie | 1.713.817,71 | 3.0 | 59,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.703.858,63 | 3.0 | 88,83 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.700.518,75 | 3.0 | 41,35 |
| BKW | BKW N AG | Versorger | 1.690.140,75 | 3.0 | 162,69 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.668,23 | 3.0 | 13,39 |
| PST | POSTE ITALIANE | Financials | 1.664.340,48 | 3.0 | 23,04 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.655.393,86 | 2.0 | 684,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.621.975,02 | 2.0 | 2.047,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.615.440,00 | 2.0 | 10.160,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.610.910,12 | 2.0 | 19,52 |
| FORTUM | FORTUM | Versorger | 1.605.730,00 | 2.0 | 19,60 |
| SYENS | SYENSQO NV | Materialien | 1.595.632,08 | 2.0 | 78,82 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.565.349,06 | 2.0 | 18,00 |
| SECU B | SECURITAS B | Industrie | 1.562.317,18 | 2.0 | 14,54 |
| RAA | RATIONAL AG | Industrie | 1.552.859,00 | 2.0 | 737,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.533.628,80 | 2.0 | 225,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.524.460,68 | 2.0 | 13,32 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.522.626,24 | 2.0 | 21,36 |
| YAR | YARA INTERNATIONAL | Materialien | 1.517.224,66 | 2.0 | 39,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.514.402,44 | 2.0 | 11,26 |
| NHY | NORSK HYDRO | Materialien | 1.491.067,66 | 2.0 | 7,24 |
| BOL | BOLLORE | Energie | 1.488.082,57 | 2.0 | 4,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.485.261,88 | 2.0 | 9,27 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.471.783,54 | 2.0 | 29,46 |
| STERV | STORA ENSO CLASS R | Materialien | 1.466.137,53 | 2.0 | 11,39 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.465.726,19 | 2.0 | 309,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.457.250,40 | 2.0 | 15,52 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.454.618,05 | 2.0 | 0,88 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.451.379,60 | 2.0 | 41,80 |
| AMUN | AMUNDI SA | Financials | 1.451.256,80 | 2.0 | 76,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.449.465,50 | 2.0 | 2.055,98 |
| SKF B | SKF B | Industrie | 1.436.976,86 | 2.0 | 23,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.429.261,89 | 2.0 | 41,61 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.424.902,72 | 2.0 | 49,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.422.702,40 | 2.0 | 47,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.412.585,68 | 2.0 | 27,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.405.242,20 | 2.0 | 83,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.349.630,40 | 2.0 | 10,63 |
| BNR | BRENNTAG | Industrie | 1.324.223,16 | 2.0 | 57,46 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.319.094,48 | 2.0 | 41,36 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.314.872,49 | 2.0 | 33,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.305.109,53 | 2.0 | 6,12 |
| SOF | SOFINA SA | Financials | 1.304.078,80 | 2.0 | 242,80 |
| ELISA | ELISA | Kommunikation | 1.297.851,52 | 2.0 | 42,76 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.294.160,10 | 2.0 | 22,94 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.278.021,66 | 2.0 | 51,06 |
| TREL B | TRELLEBORG B | Industrie | 1.276.570,99 | 2.0 | 36,98 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.259.892,11 | 2.0 | 29,74 |
| BCVN | BC VAUD N | Financials | 1.253.461,85 | 2.0 | 121,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.239.344,47 | 2.0 | 3,75 |
| BKT | BANKINTER SA | Financials | 1.231.475,14 | 2.0 | 13,58 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.216.594,38 | 2.0 | 22,29 |
| TRYG | TRYG | Financials | 1.194.679,53 | 2.0 | 20,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.174.583,95 | 2.0 | 170,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.157.097,32 | 2.0 | 12,68 |
| IMCD | IMCD NV | Industrie | 1.155.002,28 | 2.0 | 88,86 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.144.595,00 | 2.0 | 92,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.143.544,95 | 2.0 | 12,45 |
| AGN | AEGON LTD | Financials | 1.118.594,64 | 2.0 | 6,62 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.117.636,36 | 2.0 | 29,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.110.705,68 | 2.0 | 20,71 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.109.082,00 | 2.0 | 61,36 |
| G24 | SCOUT24 N | Kommunikation | 1.106.220,45 | 2.0 | 68,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.093.001,25 | 2.0 | 16,23 |
| EDEN | EDENRED | Financials | 1.084.629,48 | 2.0 | 17,98 |
| INDT | INDUTRADE | Industrie | 1.083.526,65 | 2.0 | 20,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.075.972,55 | 2.0 | 0,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.058.437,66 | 2.0 | 27,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.056.027,97 | 2.0 | 109,41 |
| WISE | WISE PLC CLASS A | Financials | 1.055.508,19 | 2.0 | 10,04 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.050.043,12 | 2.0 | 25,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.532,06 | 2.0 | 64,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.031.953,65 | 2.0 | 65,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.009.262,28 | 2.0 | 8,89 |
| NEM | NEMETSCHEK | IT | 1.007.443,80 | 2.0 | 65,70 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.002.124,00 | 2.0 | 26,50 |
| EXO | EXOR NV | Financials | 999.211,20 | 2.0 | 71,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 985.713,48 | 1.0 | 47,34 |
| NEXI | NEXI | Financials | 939.533,98 | 1.0 | 3,16 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 905.307,84 | 1.0 | 18,29 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 876.687,75 | 1.0 | 5,29 |
| MAP | MAPFRE SA | Financials | 866.567,52 | 1.0 | 3,89 |
| BZU | BUZZI | Materialien | 841.151,20 | 1.0 | 47,20 |
| USD | USD CASH | Cash und/oder Derivate | 757.366,43 | 1.0 | 84,66 |
| NOK | NOK CASH | Cash und/oder Derivate | 749.078,84 | 1.0 | 8,83 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,80 |
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