Below, a list of constituents for EDM6 (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EDM6 consists of 389 securities.
Note: The data shown here is as of date Apr. 30, 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 | 278.751.168,40 | 426.0 | 1.192,60 |
| TTE | TOTALENERGIES | Energie | 176.366.327,57 | 269.0 | 78,23 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 166.336.262,14 | 254.0 | 122,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.680.456,22 | 233.0 | 15,36 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.309.987,64 | 216.0 | 343,39 |
| ABBN | ABB LTD | Industrie | 130.464.566,88 | 199.0 | 82,99 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.663.536,44 | 196.0 | 158,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.750.478,55 | 178.0 | 271,55 |
| ALV | ALLIANZ | Financials | 102.034.295,70 | 156.0 | 384,90 |
| IBE | IBERDROLA SA | Versorger | 101.492.874,24 | 155.0 | 19,91 |
| SIE | SIEMENS N AG | Industrie | 99.452.587,50 | 152.0 | 246,75 |
| SAP | SAP | IT | 99.222.470,20 | 152.0 | 145,88 |
| SAN | BANCO SANTANDER SA | Financials | 96.095.744,96 | 147.0 | 10,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.387.624,00 | 132.0 | 365,60 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.337.600,91 | 101.0 | 22,13 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.072.762,60 | 99.0 | 62,60 |
| MC | LVMH | Zyklische Konsumgüter | 64.083.505,00 | 98.0 | 448,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 61.271.169,70 | 94.0 | 55,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.573.639,29 | 91.0 | 34,20 |
| BA. | BAE SYSTEMS PLC | Industrie | 59.321.679,44 | 91.0 | 23,09 |
| NG. | NATIONAL GRID PLC | Versorger | 59.109.109,20 | 90.0 | 14,77 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.678.761,58 | 90.0 | 18,48 |
| UBSG | UBS GROUP AG | Financials | 58.567.687,28 | 89.0 | 37,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.868.377,08 | 88.0 | 27,32 |
| UCG | UNICREDIT | Financials | 57.618.852,27 | 88.0 | 65,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.683.383,31 | 85.0 | 582,03 |
| RHM | RHEINMETALL AG | Industrie | 55.248.696,00 | 84.0 | 1.338,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.662.969,30 | 80.0 | 40,65 |
| INVE B | INVESTOR CLASS B | Financials | 51.690.394,78 | 79.0 | 33,99 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.170.761,80 | 77.0 | 526,60 |
| BARC | BARCLAYS PLC | Financials | 50.112.470,36 | 77.0 | 4,97 |
| CS | AXA SA | Financials | 49.753.124,91 | 76.0 | 40,23 |
| BNP | BNP PARIBAS SA | Financials | 49.611.246,30 | 76.0 | 90,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.817.698,00 | 75.0 | 39,67 |
| ISP | INTESA SANPAOLO | Financials | 48.682.009,25 | 74.0 | 5,72 |
| NOKIA | NOKIA | IT | 47.180.993,16 | 72.0 | 10,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.065.159,97 | 70.0 | 53,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.655.171,20 | 70.0 | 16,67 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.993.366,81 | 69.0 | 1,12 |
| GLE | SOCIETE GENERALE SA | Financials | 44.541.255,70 | 68.0 | 70,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.201.127,60 | 67.0 | 180,60 |
| ENEL | ENEL | Versorger | 42.183.939,67 | 64.0 | 9,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 41.646.905,14 | 64.0 | 157,95 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.606.866,00 | 64.0 | 379,12 |
| LR | LEGRAND SA | Industrie | 41.261.799,95 | 63.0 | 149,45 |
| DBK | DEUTSCHE BANK AG | Financials | 40.972.502,45 | 63.0 | 26,80 |
| NWG | NATWEST GROUP PLC | Financials | 39.092.995,27 | 60.0 | 6,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.666.995,08 | 59.0 | 77,56 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.651.859,84 | 59.0 | 78,32 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.564.563,48 | 56.0 | 118,04 |
| GIVN | GIVAUDAN SA | Materialien | 36.520.320,45 | 56.0 | 3.019,45 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.418.775,77 | 56.0 | 3,92 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.157.219,07 | 55.0 | 12,68 |
| AV. | AVIVA PLC | Financials | 35.805.518,60 | 55.0 | 7,13 |
| EQNR | EQUINOR | Energie | 35.737.050,64 | 55.0 | 33,86 |
| SAND | SANDVIK | Industrie | 33.757.024,88 | 52.0 | 35,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.693.027,92 | 51.0 | 62,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.514.767,50 | 51.0 | 1.607,50 |
| REL | RELX PLC | Industrie | 31.979.231,71 | 49.0 | 30,59 |
| G | ASSICURAZIONI GENERALI | Financials | 31.896.033,42 | 49.0 | 37,91 |
| TEN | TENARIS SA | Energie | 31.376.822,68 | 48.0 | 26,98 |
| INGA | ING GROEP NV | Financials | 29.862.345,96 | 46.0 | 23,88 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.637.645,32 | 45.0 | 63,15 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.559.495,52 | 45.0 | 20,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.232.046,80 | 45.0 | 265,10 |
| FER | FERROVIAL | Industrie | 28.875.640,64 | 44.0 | 56,98 |
| FGR | EIFFAGE SA | Industrie | 28.224.990,00 | 43.0 | 135,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.136.038,85 | 43.0 | 15,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.940.636,85 | 43.0 | 512,98 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.621.475,15 | 42.0 | 149,38 |
| SRG | SNAM | Versorger | 27.482.473,85 | 42.0 | 6,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.844.877,54 | 41.0 | 100,00 |
| DG | VINCI SA | Industrie | 26.297.229,00 | 40.0 | 126,15 |
| DHL | DEUTSCHE POST AG | Industrie | 26.240.194,20 | 40.0 | 46,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.762.128,55 | 39.0 | 107.791,04 |
| NDA FI | NORDEA BANK | Financials | 25.694.811,21 | 39.0 | 15,87 |
| DSV | DSV | Industrie | 25.445.073,40 | 39.0 | 214,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.765.736,60 | 38.0 | 69,85 |
| BOL | BOLIDEN | Materialien | 24.531.308,11 | 37.0 | 44,08 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.416.295,26 | 37.0 | 24,35 |
| HO | THALES SA | Industrie | 23.837.209,50 | 36.0 | 230,10 |
| SSE | SSE PLC | Versorger | 23.766.264,02 | 36.0 | 29,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.605.916,69 | 36.0 | 2,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.530.966,94 | 36.0 | 48,76 |
| HLMA | HALMA PLC | IT | 22.754.025,74 | 35.0 | 50,61 |
| III | 3I GROUP PLC | Financials | 22.430.338,98 | 34.0 | 29,25 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.369.425,19 | 34.0 | 5,55 |
| CBK | COMMERZBANK AG | Financials | 21.796.007,10 | 33.0 | 35,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.124.479,60 | 32.0 | 102,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.105.081,18 | 32.0 | 111,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.047.148,66 | 32.0 | 175,26 |
| AENA | AENA SME SA | Industrie | 20.733.082,74 | 32.0 | 22,86 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.673.180,45 | 32.0 | 4,54 |
| VACN | VAT GROUP AG | Industrie | 20.670.502,35 | 32.0 | 626,83 |
| SIKA | SIKA AG | Materialien | 20.497.428,86 | 31.0 | 154,76 |
| BNZL | BUNZL | Industrie | 20.480.875,40 | 31.0 | 27,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.250.106,08 | 31.0 | 64,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.168.941,38 | 31.0 | 108,82 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.756.812,40 | 30.0 | 100,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.707.664,17 | 30.0 | 25,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.669.258,88 | 30.0 | 5,62 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.543.967,20 | 30.0 | 149,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.154.380,00 | 29.0 | 58,75 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.132.710,29 | 29.0 | 145,67 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.965.584,05 | 29.0 | 66,30 |
| NN | NN GROUP NV | Financials | 18.677.099,52 | 29.0 | 73,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.551.372,85 | 28.0 | 29,15 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.371.474,36 | 27.0 | 80,13 |
| AKRBP | AKER BP | Energie | 17.170.734,44 | 26.0 | 32,89 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.040.513,00 | 26.0 | 180,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.040.601,12 | 26.0 | 70,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.928.080,00 | 26.0 | 656,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.771.810,25 | 26.0 | 17,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.658.969,67 | 25.0 | 22,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.485.336,32 | 25.0 | 172,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.202.647,31 | 25.0 | 1,32 |
| BPE | BPER BANCA | Financials | 16.032.370,65 | 24.0 | 12,41 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.928.581,31 | 24.0 | 9,07 |
| KNEBV | KONE | Industrie | 15.862.128,52 | 24.0 | 54,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.514.089,76 | 24.0 | 34,36 |
| KER | KERING SA | Zyklische Konsumgüter | 15.403.646,90 | 24.0 | 232,55 |
| GEBN | GEBERIT AG | Industrie | 15.391.240,87 | 24.0 | 570,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.375.153,45 | 23.0 | 115,40 |
| HAG | HENSOLDT AG | Industrie | 15.336.482,80 | 23.0 | 75,26 |
| PRU | PRUDENTIAL PLC | Financials | 15.104.829,87 | 23.0 | 12,72 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.008.801,88 | 23.0 | 18,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.921.909,10 | 23.0 | 62,30 |
| SAAB B | SAAB CLASS B | Industrie | 14.895.944,73 | 23.0 | 51,50 |
| ERIC B | ERICSSON B | IT | 14.845.499,98 | 23.0 | 9,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.782.722,75 | 23.0 | 290,25 |
| RIO | RIO TINTO PLC | Materialien | 14.758.479,84 | 23.0 | 83,37 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.710.371,53 | 22.0 | 12,01 |
| TEF | TELEFONICA SA | Kommunikation | 14.196.667,45 | 22.0 | 3,80 |
| UCB | UCB SA | Gesundheitsversorgung | 13.993.184,40 | 21.0 | 226,20 |
| VNA | VONOVIA SE | Immobilien | 13.703.622,78 | 21.0 | 22,71 |
| TEL | TELENOR | Kommunikation | 13.692.694,66 | 21.0 | 13,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.616.010,04 | 21.0 | 196,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.590.270,71 | 21.0 | 111,87 |
| ANA | ACCIONA SA | Versorger | 13.019.461,40 | 20.0 | 239,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.921.859,18 | 20.0 | 4,50 |
| SAB | BANCO DE SABADELL SA | Financials | 12.789.356,43 | 20.0 | 3,30 |
| A5G | AIB GROUP PLC | Financials | 12.662.660,90 | 19.0 | 9,72 |
| NSIS B | NOVOZYMES B | Materialien | 12.653.716,38 | 19.0 | 51,19 |
| ALFA | ALFA LAVAL | Industrie | 12.638.838,87 | 19.0 | 49,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.172.939,83 | 19.0 | 48,92 |
| INF | INFORMA PLC | Kommunikation | 12.155.275,93 | 19.0 | 9,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.756.472,90 | 18.0 | 15,14 |
| NESTE | NESTE | Energie | 11.661.078,33 | 18.0 | 29,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.537.471,29 | 18.0 | 10.292,10 |
| BOL | BOLLORE | Energie | 11.493.166,08 | 18.0 | 5,28 |
| SDLF | STANDARD LIFE PLC | Financials | 11.405.066,81 | 17.0 | 8,62 |
| HEXA B | HEXAGON CLASS B | IT | 11.388.252,15 | 17.0 | 9,13 |
| GET | GETLINK | Industrie | 11.165.141,94 | 17.0 | 18,78 |
| EPI A | EPIROC CLASS A | Industrie | 11.025.522,32 | 17.0 | 23,74 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.918.742,52 | 17.0 | 27,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.540.540,08 | 16.0 | 20,44 |
| GLEN | GLENCORE PLC | Materialien | 10.385.271,13 | 16.0 | 6,38 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.265.397,12 | 16.0 | 63,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.144.977,77 | 15.0 | 39,79 |
| CABK | CAIXABANK SA | Financials | 10.119.463,38 | 15.0 | 10,66 |
| BAMI | BANCO BPM | Financials | 9.633.751,88 | 15.0 | 12,38 |
| TELIA | TELIA COMPANY | Kommunikation | 9.452.793,86 | 14.0 | 4,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.376.144,86 | 14.0 | 48,43 |
| SREN | SWISS RE AG | Financials | 9.247.177,70 | 14.0 | 134,58 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.241.535,70 | 14.0 | 62,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.809.394,96 | 13.0 | 3,75 |
| FORTUM | FORTUM | Versorger | 8.630.525,70 | 13.0 | 21,30 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.544.576,26 | 13.0 | 10,07 |
| ENGI | ENGIE SA | Versorger | 8.405.384,40 | 13.0 | 28,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.343.378,80 | 13.0 | 174,80 |
| MNG | M&G PLC | Financials | 8.305.341,85 | 13.0 | 3,45 |
| BEAN | BELIMO N AG | Industrie | 8.046.309,69 | 12.0 | 767,85 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.998.027,92 | 12.0 | 9,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.949.771,40 | 12.0 | 119,40 |
| AYV | AYVENS SA | Industrie | 7.795.089,12 | 12.0 | 10,92 |
| ENI | ENI | Energie | 7.495.110,33 | 11.0 | 23,65 |
| VOLV B | VOLVO CLASS B | Industrie | 7.333.999,68 | 11.0 | 29,28 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.318.368,90 | 11.0 | 76,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.188.960,17 | 11.0 | 40,56 |
| FRES | FRESNILLO PLC | Materialien | 7.113.601,45 | 11.0 | 35,91 |
| AGS | AGEAS SA | Financials | 7.070.272,00 | 11.0 | 66,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.712.234,30 | 10.0 | 52,30 |
| ASM | ASM INTERNATIONAL NV | IT | 6.679.230,40 | 10.0 | 809,80 |
| ADYEN | ADYEN NV | Financials | 6.645.839,60 | 10.0 | 957,20 |
| EOAN | E.ON N | Versorger | 6.507.474,29 | 10.0 | 18,41 |
| HOLN | HOLCIM LTD AG | Materialien | 6.426.424,87 | 10.0 | 78,59 |
| BT.A | BT GROUP PLC | Kommunikation | 6.366.941,99 | 10.0 | 2,46 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.349.221,62 | 10.0 | 13,07 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.328.980,60 | 10.0 | 6,42 |
| TIT | TELECOM ITALIA | Kommunikation | 6.268.378,08 | 10.0 | 0,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.997.958,46 | 9.0 | 292,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.977.014,26 | 9.0 | 94,59 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.770.256,73 | 9.0 | 29,87 |
| STMPA | STMICROELECTRONICS NV | IT | 5.471.581,44 | 8.0 | 44,72 |
| PRY | PRYSMIAN | Industrie | 5.426.758,35 | 8.0 | 124,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.340.895,44 | 8.0 | 19,38 |
| ASSA B | ASSA ABLOY B | Industrie | 5.252.054,74 | 8.0 | 32,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.157.300,73 | 8.0 | 65,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.140.809,10 | 8.0 | 19,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.119.916,28 | 8.0 | 27,52 |
| ORA | ORANGE SA | Kommunikation | 5.116.481,80 | 8.0 | 17,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.063.743,88 | 8.0 | 6,68 |
| COV | COVIVIO SA | Immobilien | 4.979.963,30 | 8.0 | 55,90 |
| DSY | DASSAULT SYSTEMES | IT | 4.716.319,86 | 7.0 | 18,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.602.174,11 | 7.0 | 58,95 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.566.518,35 | 7.0 | 982,89 |
| UPM | UPM-KYMMENE | Materialien | 4.557.166,95 | 7.0 | 24,85 |
| DANSKE | DANSKE BANK | Financials | 4.509.102,76 | 7.0 | 44,08 |
| EXPN | EXPERIAN PLC | Industrie | 4.336.759,35 | 7.0 | 30,65 |
| SY1 | SYMRISE AG | Materialien | 4.329.198,72 | 7.0 | 75,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.298.000,00 | 7.0 | 100,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.240.971,00 | 6.0 | 239,40 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.241.077,40 | 6.0 | 186,20 |
| KBC | KBC GROEP | Financials | 4.205.851,75 | 6.0 | 113,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.120.119,78 | 6.0 | 83,35 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.104.490,13 | 6.0 | 121,50 |
| SWED A | SWEDBANK | Financials | 4.052.550,93 | 6.0 | 29,74 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.914.851,20 | 6.0 | 66,04 |
| DNB | DNB BANK | Financials | 3.900.156,01 | 6.0 | 25,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.873.236,40 | 6.0 | 16,56 |
| BMED | BANCA MEDIOLANUM | Financials | 3.851.958,67 | 6.0 | 18,71 |
| REP | REPSOL SA | Energie | 3.843.554,68 | 6.0 | 21,98 |
| SAMPO | SAMPO CLASS A | Financials | 3.715.471,24 | 6.0 | 8,69 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.632.667,84 | 6.0 | 22,08 |
| MT | ARCELORMITTAL SA | Materialien | 3.629.901,25 | 6.0 | 48,97 |
| EDV | ENDEAVOUR MINING | Materialien | 3.605.479,82 | 6.0 | 47,81 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.534.288,11 | 5.0 | 14,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.421.224,82 | 5.0 | 50,19 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.380.296,80 | 5.0 | 184,85 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.271.159,32 | 5.0 | 52,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.267.807,24 | 5.0 | 919,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.225.639,60 | 5.0 | 41,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.056.151,95 | 5.0 | 42,05 |
| ORSTED | ORSTED A/S | Versorger | 2.979.749,31 | 5.0 | 22,15 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.839.746,43 | 4.0 | 230,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.834.769,60 | 4.0 | 79,04 |
| WRT1V | WARTSILA | Industrie | 2.782.356,71 | 4.0 | 35,69 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.739.320,48 | 4.0 | 21,92 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.597.309,00 | 4.0 | 28,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.583.767,48 | 4.0 | 16,43 |
| SCMN | SWISSCOM AG | Kommunikation | 2.573.683,66 | 4.0 | 704,54 |
| INPST | INPOST SA | Industrie | 2.569.090,68 | 4.0 | 15,21 |
| SGSN | SGS SA | Industrie | 2.555.706,53 | 4.0 | 90,91 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.551.392,48 | 4.0 | 38,65 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.493.374,40 | 4.0 | 79,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.470.792,80 | 4.0 | 256,20 |
| CAP | CAPGEMINI | IT | 2.467.983,70 | 4.0 | 102,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.413.078,94 | 4.0 | 4,21 |
| ABN | ABN AMRO BANK NV | Financials | 2.399.450,55 | 4.0 | 29,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.365.539,80 | 4.0 | 283,40 |
| CNA | CENTRICA PLC | Versorger | 2.357.135,33 | 4.0 | 2,38 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.329.470,00 | 4.0 | 162,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.329.526,24 | 4.0 | 35,16 |
| SDR | SCHRODERS PLC | Financials | 2.288.474,63 | 3.0 | 6,69 |
| ELE | ENDESA SA | Versorger | 2.273.535,28 | 3.0 | 37,72 |
| MRK | MERCK | Gesundheitsversorgung | 2.258.242,20 | 3.0 | 108,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.256.231,69 | 3.0 | 67,86 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.253.566,60 | 3.0 | 9,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.223.651,69 | 3.0 | 43,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.182.384,05 | 3.0 | 221,47 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.145.563,40 | 3.0 | 45,66 |
| EPI B | EPIROC CLASS B | Industrie | 2.139.732,51 | 3.0 | 20,58 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.129.711,68 | 3.0 | 21,16 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.128.392,52 | 3.0 | 15,20 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.109.228,27 | 3.0 | 6,63 |
| EQT | EQT | Financials | 2.108.094,00 | 3.0 | 27,81 |
| BCVN | BC VAUD N | Financials | 2.107.402,59 | 3.0 | 132,68 |
| OMV | OMV AG | Energie | 2.100.840,00 | 3.0 | 60,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.095.479,98 | 3.0 | 43,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.077.568,64 | 3.0 | 16,66 |
| ENX | EURONEXT NV | Financials | 2.070.409,20 | 3.0 | 143,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.035.648,20 | 3.0 | 350,43 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.985.346,25 | 3.0 | 77,75 |
| NHY | NORSK HYDRO | Materialien | 1.983.903,53 | 3.0 | 9,52 |
| GFC | GECINA SA | Immobilien | 1.924.408,80 | 3.0 | 71,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.912.839,92 | 3.0 | 48,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.894.424,86 | 3.0 | 17,06 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.812.553,83 | 3.0 | 48,31 |
| WISE | WISE PLC CLASS A | Financials | 1.786.688,32 | 3.0 | 11,98 |
| BKW | BKW N AG | Versorger | 1.786.046,11 | 3.0 | 169,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.779.763,59 | 3.0 | 24,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.763.329,92 | 3.0 | 21,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.757.438,12 | 3.0 | 716,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.756.400,16 | 3.0 | 19,96 |
| BG | BAWAG GROUP AG | Financials | 1.747.745,00 | 3.0 | 146,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.722.478,25 | 3.0 | 78,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.702.752,89 | 3.0 | 39,67 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.693.405,35 | 3.0 | 59,15 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.676.281,25 | 3.0 | 33,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.671.373,57 | 3.0 | 6,16 |
| SKA B | SKANSKA B | Industrie | 1.664.136,52 | 3.0 | 22,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.662.797,50 | 3.0 | 17,50 |
| PST | POSTE ITALIANE | Financials | 1.640.533,75 | 3.0 | 22,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.624.775,10 | 2.0 | 98,15 |
| HOT | HOCHTIEF AG | Industrie | 1.621.162,80 | 2.0 | 449,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.612.260,00 | 2.0 | 10.140,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.602.630,48 | 2.0 | 13,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.600.108,87 | 2.0 | 12,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.596.867,34 | 2.0 | 82,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.594.152,00 | 2.0 | 100,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.584.914,04 | 2.0 | 22,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.573.762,70 | 2.0 | 59,30 |
| SECU B | SECURITAS B | Industrie | 1.564.106,50 | 2.0 | 14,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.556.466,71 | 2.0 | 7,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.555.864,81 | 2.0 | 1.964,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.556.221,01 | 2.0 | 10,18 |
| AMUN | AMUNDI SA | Financials | 1.550.776,50 | 2.0 | 81,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.543.873,37 | 2.0 | 5,87 |
| METSO | METSO CORPORATION | Industrie | 1.506.803,48 | 2.0 | 14,42 |
| MAP | MAPFRE SA | Financials | 1.504.483,44 | 2.0 | 4,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.497.302,22 | 2.0 | 0,89 |
| VER | VERBUND AG | Versorger | 1.497.328,70 | 2.0 | 62,95 |
| EN | BOUYGUES SA | Industrie | 1.480.908,11 | 2.0 | 49,61 |
| ELI | ELIA GROUP SA | Versorger | 1.460.407,50 | 2.0 | 138,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.459.455,22 | 2.0 | 26,36 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.457.106,80 | 2.0 | 20,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.857,85 | 2.0 | 85,47 |
| AKZA | AKZO NOBEL NV | Materialien | 1.450.358,73 | 2.0 | 49,59 |
| TLX | TALANX AG | Financials | 1.440.692,00 | 2.0 | 109,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.433.620,80 | 2.0 | 208,80 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.431.037,96 | 2.0 | 0,78 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.424.265,91 | 2.0 | 4,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.408.701,21 | 2.0 | 40,53 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.398.635,16 | 2.0 | 1.983,88 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.393.494,92 | 2.0 | 55,00 |
| BNR | BRENNTAG | Industrie | 1.392.550,96 | 2.0 | 59,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.379.176,26 | 2.0 | 57,54 |
| RAA | RATIONAL AG | Industrie | 1.369.169,50 | 2.0 | 639,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.369.286,80 | 2.0 | 14,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.369.493,70 | 2.0 | 3,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.354.359,05 | 2.0 | 25,85 |
| G1A | GEA GROUP AG | Industrie | 1.344.728,00 | 2.0 | 59,20 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.341.384,00 | 2.0 | 66,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.340.807,30 | 2.0 | 279,22 |
| IDR | INDRA SISTEMAS SA | IT | 1.328.819,40 | 2.0 | 49,15 |
| RXL | REXEL SA | Industrie | 1.308.065,22 | 2.0 | 34,23 |
| BKT | BANKINTER SA | Financials | 1.307.277,90 | 2.0 | 14,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.304.864,16 | 2.0 | 42,76 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.300.745,63 | 2.0 | 3,78 |
| EXO | EXOR NV | Financials | 1.298.910,20 | 2.0 | 66,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.293.985,44 | 2.0 | 30,18 |
| IG | ITALGAS | Versorger | 1.283.697,57 | 2.0 | 10,15 |
| SKF B | SKF B | Industrie | 1.280.734,43 | 2.0 | 21,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.263.141,82 | 2.0 | 10,38 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.261.848,09 | 2.0 | 3,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.252.295,03 | 2.0 | 194,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.240.640,12 | 2.0 | 24,56 |
| ELISA | ELISA | Kommunikation | 1.237.643,28 | 2.0 | 40,28 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.228.404,69 | 2.0 | 38,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.221.394,70 | 2.0 | 9,37 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.213.301,96 | 2.0 | 41,89 |
| TREL B | TRELLEBORG B | Industrie | 1.207.095,12 | 2.0 | 34,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.199.681,28 | 2.0 | 8,82 |
| AM | DASSAULT AVIATION SA | Industrie | 1.186.229,20 | 2.0 | 290,60 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.185.702,39 | 2.0 | 28,51 |
| AGN | AEGON LTD | Financials | 1.184.452,45 | 2.0 | 6,93 |
| G24 | SCOUT24 N | Kommunikation | 1.178.280,00 | 2.0 | 72,00 |
| TRYG | TRYG | Financials | 1.177.498,48 | 2.0 | 20,06 |
| SOF | SOFINA SA | Financials | 1.173.736,20 | 2.0 | 215,80 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.172.748,14 | 2.0 | 21,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.169.490,42 | 2.0 | 63,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.162.516,77 | 2.0 | 12,51 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.153.203,69 | 2.0 | 7,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.139.329,77 | 2.0 | 28,91 |
| SYENS | SYENSQO NV | Materialien | 1.136.751,00 | 2.0 | 55,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.129.408,94 | 2.0 | 16,58 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.118.937,89 | 2.0 | 1.258,64 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.087.719,96 | 2.0 | 5,04 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.073.484,85 | 2.0 | 5,51 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.066.881,56 | 2.0 | 11,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.053.076,50 | 2.0 | 151,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.039.565,49 | 2.0 | 19,15 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.034.888,40 | 2.0 | 49,14 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.028.375,04 | 2.0 | 26,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.010.070,34 | 2.0 | 26,32 |
| CHF | CHF CASH | Cash und/oder Derivate | 997.651,71 | 2.0 | 108,22 |
| NEM | NEMETSCHEK | IT | 973.651,20 | 1.0 | 62,80 |
| RAND | RANDSTAD HOLDING | Industrie | 966.682,37 | 1.0 | 24,91 |
| INDT | INDUTRADE | Industrie | 954.978,10 | 1.0 | 18,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 927.530,59 | 1.0 | 0,77 |
| EVD | CTS EVENTIM AG | Kommunikation | 898.406,50 | 1.0 | 56,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 892.297,50 | 1.0 | 2,82 |
| ALO | ALSTOM SA | Industrie | 879.999,12 | 1.0 | 16,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 866.922,80 | 1.0 | 53,27 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 853.807,50 | 1.0 | 68,25 |
| BZU | BUZZI | Materialien | 832.935,25 | 1.0 | 46,21 |
| NOK | NOK CASH | Cash und/oder Derivate | 649.184,25 | 1.0 | 9,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 343.647,01 | 1.0 | 13,38 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,10 |
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