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. 14, 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 | 293.770.242,40 | 441.0 | 1.259,80 |
| TTE | TOTALENERGIES | Energie | 179.171.112,68 | 269.0 | 79,66 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.930.584,41 | 266.0 | 130,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.896.343,05 | 228.0 | 15,32 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.193.912,76 | 212.0 | 343,92 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.971.505,87 | 210.0 | 172,29 |
| ABBN | ABB LTD | Industrie | 121.725.637,41 | 183.0 | 77,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 111.652.301,10 | 168.0 | 260,30 |
| IBE | IBERDROLA SA | Versorger | 101.470.838,29 | 152.0 | 20,03 |
| ALV | ALLIANZ | Financials | 100.514.213,10 | 151.0 | 378,90 |
| SAP | SAP | IT | 96.657.037,50 | 145.0 | 142,50 |
| SAN | BANCO SANTANDER SA | Financials | 94.505.653,35 | 142.0 | 10,35 |
| SIE | SIEMENS N AG | Industrie | 91.931.682,50 | 138.0 | 228,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.053.160,00 | 126.0 | 356,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.816.421,95 | 112.0 | 24,94 |
| MC | LVMH | Zyklische Konsumgüter | 68.890.250,00 | 104.0 | 481,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.359.858,20 | 100.0 | 25,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.967.060,70 | 99.0 | 63,86 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.613.357,10 | 94.0 | 19,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.703.098,83 | 93.0 | 29,11 |
| RHM | RHEINMETALL AG | Industrie | 61.377.197,60 | 92.0 | 1.495,40 |
| NG. | NATIONAL GRID PLC | Versorger | 60.764.012,59 | 91.0 | 15,17 |
| UCG | UNICREDIT | Financials | 59.458.891,66 | 89.0 | 68,18 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.070.605,01 | 86.0 | 596,11 |
| UBSG | UBS GROUP AG | Financials | 56.493.876,01 | 85.0 | 35,83 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.212.530,98 | 83.0 | 31,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.662.167,63 | 81.0 | 41,67 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.979.637,93 | 80.0 | 43,31 |
| INVE B | INVESTOR CLASS B | Financials | 52.604.478,10 | 79.0 | 34,57 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.420.815,00 | 79.0 | 553,40 |
| CS | AXA SA | Financials | 51.062.674,58 | 77.0 | 41,26 |
| BARC | BARCLAYS PLC | Financials | 50.417.806,51 | 76.0 | 5,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.241.599,20 | 76.0 | 58,40 |
| BNP | BNP PARIBAS SA | Financials | 49.240.101,78 | 74.0 | 89,77 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.261.091,90 | 73.0 | 197,05 |
| ISP | INTESA SANPAOLO | Financials | 47.825.195,99 | 72.0 | 5,66 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.952.047,48 | 71.0 | 430,47 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.691.612,46 | 70.0 | 42,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.519.602,78 | 70.0 | 1,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.832.323,57 | 69.0 | 16,72 |
| GLE | SOCIETE GENERALE SA | Financials | 44.252.277,60 | 67.0 | 70,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.740.469,27 | 66.0 | 165,78 |
| ENEL | ENEL | Versorger | 42.890.282,78 | 64.0 | 9,82 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.847.144,84 | 63.0 | 83,88 |
| DBK | DEUTSCHE BANK AG | Financials | 41.637.686,14 | 63.0 | 27,48 |
| NWG | NATWEST GROUP PLC | Financials | 41.538.351,51 | 62.0 | 7,04 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.286.561,18 | 62.0 | 14,59 |
| LR | LEGRAND SA | Industrie | 40.359.752,50 | 61.0 | 147,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.334.174,46 | 59.0 | 126,89 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.217.263,78 | 59.0 | 79,41 |
| NOKIA | NOKIA | IT | 39.151.108,63 | 59.0 | 8,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.492.653,36 | 58.0 | 4,14 |
| GIVN | GIVAUDAN SA | Materialien | 36.663.868,72 | 55.0 | 3.029,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.348.298,00 | 55.0 | 1.762,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.970.366,46 | 54.0 | 66,90 |
| AV. | AVIVA PLC | Financials | 35.857.282,23 | 54.0 | 7,21 |
| EQNR | EQUINOR | Energie | 35.757.499,13 | 54.0 | 33,86 |
| SAND | SANDVIK | Industrie | 35.500.952,48 | 53.0 | 36,78 |
| INGA | ING GROEP NV | Financials | 30.909.407,10 | 46.0 | 24,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.552.428,84 | 46.0 | 560,54 |
| FER | FERROVIAL | Industrie | 30.277.783,20 | 46.0 | 60,36 |
| REL | RELX PLC | Industrie | 30.170.660,84 | 45.0 | 28,84 |
| G | ASSICURAZIONI GENERALI | Financials | 30.086.165,91 | 45.0 | 36,11 |
| TEN | TENARIS SA | Energie | 29.944.110,86 | 45.0 | 25,73 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.473.048,98 | 44.0 | 16,60 |
| FGR | EIFFAGE SA | Industrie | 29.395.410,00 | 44.0 | 140,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.406.373,56 | 43.0 | 153,52 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.297.346,11 | 43.0 | 19,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.127.195,40 | 42.0 | 254,90 |
| DG | VINCI SA | Industrie | 28.057.507,00 | 42.0 | 134,50 |
| BOL | BOLIDEN | Materialien | 28.052.850,66 | 42.0 | 50,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.037.805,32 | 42.0 | 117.312,86 |
| SRG | SNAM | Versorger | 28.009.170,64 | 42.0 | 6,73 |
| HO | THALES SA | Industrie | 27.172.739,20 | 41.0 | 265,60 |
| DHL | DEUTSCHE POST AG | Industrie | 27.031.862,88 | 41.0 | 48,24 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.725.636,51 | 40.0 | 56,90 |
| DSV | DSV | Industrie | 26.188.270,74 | 39.0 | 220,28 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.177.245,00 | 39.0 | 54,20 |
| NDA FI | NORDEA BANK | Financials | 25.421.457,60 | 38.0 | 15,89 |
| SSE | SSE PLC | Versorger | 24.938.321,37 | 37.0 | 31,03 |
| III | 3I GROUP PLC | Financials | 24.335.263,20 | 37.0 | 31,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.959.184,52 | 36.0 | 2,98 |
| AENA | AENA SME SA | Industrie | 23.851.596,60 | 36.0 | 26,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.541.245,40 | 35.0 | 66,35 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.366.132,01 | 35.0 | 23,29 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.470.390,72 | 34.0 | 5,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.361.627,18 | 32.0 | 4,69 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.094.556,36 | 32.0 | 67,58 |
| HLMA | HALMA PLC | IT | 21.052.416,57 | 32.0 | 47,48 |
| CBK | COMMERZBANK AG | Financials | 20.823.484,68 | 31.0 | 34,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.683.254,40 | 31.0 | 101,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.578.035,50 | 31.0 | 104,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.515.805,17 | 31.0 | 71,67 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.211.807,00 | 30.0 | 61,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.154.786,97 | 30.0 | 26,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.937.032,50 | 30.0 | 165,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.731.355,62 | 30.0 | 105,64 |
| SIKA | SIKA AG | Materialien | 19.722.938,48 | 30.0 | 148,81 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.703.676,27 | 30.0 | 5,63 |
| BNZL | BUNZL | Industrie | 19.680.261,42 | 30.0 | 27,03 |
| VACN | VAT GROUP AG | Industrie | 19.607.099,49 | 29.0 | 594,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.191.042,78 | 29.0 | 148,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.803.133,93 | 28.0 | 108,72 |
| NN | NN GROUP NV | Financials | 18.360.167,68 | 28.0 | 72,32 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.180.289,60 | 27.0 | 74,80 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.105.742,17 | 27.0 | 28,94 |
| KER | KERING SA | Zyklische Konsumgüter | 18.032.562,20 | 27.0 | 272,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.815.456,00 | 27.0 | 136,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.677.360,32 | 27.0 | 83,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.482.171,00 | 26.0 | 677,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.374.125,00 | 26.0 | 187,50 |
| KNEBV | KONE | Industrie | 17.004.126,44 | 26.0 | 58,34 |
| UCB | UCB SA | Gesundheitsversorgung | 16.962.244,00 | 25.0 | 274,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.647.145,62 | 25.0 | 17,09 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.615.677,45 | 25.0 | 22,69 |
| SAAB B | SAAB CLASS B | Industrie | 16.614.846,52 | 25.0 | 57,41 |
| AKRBP | AKER BP | Energie | 16.462.253,22 | 25.0 | 31,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.398.328,05 | 25.0 | 1,34 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.168.082,54 | 24.0 | 172,28 |
| HAG | HENSOLDT AG | Industrie | 16.069.053,60 | 24.0 | 78,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.669.533,76 | 24.0 | 34,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.651.430,50 | 24.0 | 65,30 |
| GEBN | GEBERIT AG | Industrie | 15.484.482,39 | 23.0 | 589,82 |
| BPE | BPER BANCA | Financials | 15.468.591,19 | 23.0 | 12,23 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.320.550,88 | 23.0 | 19,05 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.246.778,05 | 23.0 | 299,15 |
| ERIC B | ERICSSON B | IT | 15.191.985,10 | 23.0 | 10,25 |
| PRU | PRUDENTIAL PLC | Financials | 15.166.378,82 | 23.0 | 12,77 |
| RIO | RIO TINTO PLC | Materialien | 14.897.158,92 | 22.0 | 84,10 |
| TEL | TELENOR | Kommunikation | 14.747.252,21 | 22.0 | 14,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.709.939,75 | 22.0 | 12,00 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.398.686,68 | 22.0 | 36,84 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.161.629,56 | 21.0 | 8,06 |
| TEF | TELEFONICA SA | Kommunikation | 14.143.110,32 | 21.0 | 3,79 |
| VNA | VONOVIA SE | Immobilien | 13.942.665,60 | 21.0 | 23,09 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.805.246,40 | 21.0 | 4,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.730.729,90 | 21.0 | 112,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.436.530,06 | 20.0 | 194,13 |
| ALFA | ALFA LAVAL | Industrie | 13.129.598,12 | 20.0 | 51,24 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.099.655,73 | 20.0 | 100,00 |
| ANA | ACCIONA SA | Versorger | 12.876.447,00 | 19.0 | 237,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.774.007,97 | 19.0 | 11.395,18 |
| SAB | BANCO DE SABADELL SA | Financials | 12.662.454,43 | 19.0 | 3,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.635.423,62 | 19.0 | 50,74 |
| NSIS B | NOVOZYMES B | Materialien | 12.610.293,74 | 19.0 | 50,97 |
| A5G | AIB GROUP PLC | Financials | 12.485.451,40 | 19.0 | 9,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.165.958,34 | 18.0 | 15,66 |
| INF | INFORMA PLC | Kommunikation | 11.955.362,88 | 18.0 | 9,02 |
| GET | GETLINK | Industrie | 11.559.664,77 | 17.0 | 19,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.486.376,61 | 17.0 | 114,95 |
| HEXA B | HEXAGON CLASS B | IT | 10.981.802,38 | 17.0 | 8,80 |
| EPI A | EPIROC CLASS A | Industrie | 10.938.265,26 | 16.0 | 23,54 |
| SDLF | STANDARD LIFE PLC | Financials | 10.687.027,36 | 16.0 | 8,07 |
| BOL | BOLLORE | Energie | 10.638.631,61 | 16.0 | 4,88 |
| GLEN | GLENCORE PLC | Materialien | 10.554.542,39 | 16.0 | 6,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.529.669,07 | 16.0 | 41,27 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.264.115,16 | 15.0 | 19,89 |
| NESTE | NESTE | Energie | 10.134.770,04 | 15.0 | 25,56 |
| CABK | CAIXABANK SA | Financials | 10.102.813,96 | 15.0 | 10,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.094.276,06 | 15.0 | 62,26 |
| SREN | SWISS RE AG | Financials | 9.930.366,17 | 15.0 | 144,42 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.810.915,48 | 15.0 | 65,88 |
| BAMI | BANCO BPM | Financials | 9.769.048,74 | 15.0 | 12,54 |
| TELIA | TELIA COMPANY | Kommunikation | 9.750.757,92 | 15.0 | 4,46 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.657.024,93 | 15.0 | 4,11 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.539.659,12 | 14.0 | 49,24 |
| FORTUM | FORTUM | Versorger | 9.037.993,17 | 14.0 | 22,29 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.720.380,24 | 13.0 | 10,27 |
| ENGI | ENGIE SA | Versorger | 8.671.705,98 | 13.0 | 28,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.427.372,98 | 13.0 | 10,01 |
| BEAN | BELIMO N AG | Industrie | 8.237.748,18 | 12.0 | 785,52 |
| MNG | M&G PLC | Financials | 8.068.811,93 | 12.0 | 3,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.043.626,00 | 12.0 | 168,40 |
| FRES | FRESNILLO PLC | Materialien | 8.029.900,29 | 12.0 | 40,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.948.601,10 | 12.0 | 119,30 |
| ENI | ENI | Energie | 7.616.140,07 | 11.0 | 24,01 |
| AYV | AYVENS SA | Industrie | 7.614.821,76 | 11.0 | 10,66 |
| VOLV B | VOLVO CLASS B | Industrie | 7.440.428,92 | 11.0 | 29,69 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.231.616,50 | 11.0 | 75,50 |
| AGS | AGEAS SA | Financials | 7.160.247,90 | 11.0 | 67,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.147.896,62 | 11.0 | 40,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.941.120,05 | 10.0 | 14,28 |
| EOAN | E.ON N | Versorger | 6.855.059,40 | 10.0 | 19,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.811.980,24 | 10.0 | 53,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.775.866,09 | 10.0 | 108,42 |
| BT.A | BT GROUP PLC | Kommunikation | 6.394.373,24 | 10.0 | 2,47 |
| HOLN | HOLCIM LTD AG | Materialien | 6.391.299,76 | 10.0 | 78,11 |
| ADYEN | ADYEN NV | Financials | 6.199.502,80 | 9.0 | 892,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.170.650,36 | 9.0 | 6,26 |
| TIT | TELECOM ITALIA | Kommunikation | 6.141.580,37 | 9.0 | 0,66 |
| ASM | ASM INTERNATIONAL NV | IT | 6.126.118,80 | 9.0 | 742,20 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.079.710,08 | 9.0 | 296,64 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.934.770,50 | 9.0 | 30,70 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.818.149,48 | 9.0 | 9,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.816.612,99 | 9.0 | 91,99 |
| ASSA B | ASSA ABLOY B | Industrie | 5.430.484,01 | 8.0 | 33,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.329.487,15 | 8.0 | 19,32 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.313.448,08 | 8.0 | 28,54 |
| PRY | PRYSMIAN | Industrie | 5.227.418,70 | 8.0 | 119,70 |
| ORA | ORANGE SA | Kommunikation | 5.163.903,46 | 8.0 | 17,66 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.078.269,06 | 8.0 | 6,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.063.089,21 | 8.0 | 64,21 |
| COV | COVIVIO SA | Immobilien | 5.054.748,30 | 8.0 | 56,70 |
| UPM | UPM-KYMMENE | Materialien | 4.921.872,30 | 7.0 | 26,82 |
| USD | USD CASH | Cash und/oder Derivate | 4.746.659,52 | 7.0 | 85,39 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.607.050,37 | 7.0 | 990,76 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.582.514,16 | 7.0 | 17,05 |
| DANSKE | DANSKE BANK | Financials | 4.496.066,13 | 7.0 | 43,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.376.434,70 | 7.0 | 56,02 |
| DSY | DASSAULT SYSTEMES | IT | 4.369.599,88 | 7.0 | 17,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.299.000,00 | 6.0 | 100,00 |
| KBC | KBC GROEP | Financials | 4.290.487,05 | 6.0 | 115,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.270.268,55 | 6.0 | 187,35 |
| EXPN | EXPERIAN PLC | Industrie | 4.237.634,71 | 6.0 | 29,93 |
| SWED A | SWEDBANK | Financials | 4.225.784,90 | 6.0 | 30,99 |
| DNB | DNB BANK | Financials | 4.219.272,03 | 6.0 | 27,64 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.211.465,62 | 6.0 | 25,58 |
| EDV | ENDEAVOUR MINING | Materialien | 4.172.673,70 | 6.0 | 55,29 |
| STMPA | STMICROELECTRONICS NV | IT | 4.143.301,92 | 6.0 | 33,84 |
| SY1 | SYMRISE AG | Materialien | 4.136.451,44 | 6.0 | 72,26 |
| SAMPO | SAMPO CLASS A | Financials | 4.014.290,41 | 6.0 | 9,38 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.005.568,72 | 6.0 | 118,48 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.966.124,28 | 6.0 | 16,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.922.421,52 | 6.0 | 79,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.867.014,17 | 6.0 | 18,77 |
| MT | ARCELORMITTAL SA | Materialien | 3.833.467,36 | 6.0 | 51,68 |
| REP | REPSOL SA | Energie | 3.791.989,96 | 6.0 | 21,67 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.769.319,88 | 6.0 | 63,54 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.674.768,59 | 6.0 | 14,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.667.716,30 | 6.0 | 206,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.636.710,05 | 5.0 | 198,74 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.628.799,60 | 5.0 | 57,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.468.796,32 | 5.0 | 44,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.343.488,82 | 5.0 | 940,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.341.146,29 | 5.0 | 48,98 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.284.344,75 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.200.076,00 | 5.0 | 44,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.016.374,84 | 5.0 | 24,12 |
| ORSTED | ORSTED A/S | Versorger | 2.936.937,16 | 4.0 | 21,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.884.215,39 | 4.0 | 233,98 |
| WRT1V | WARTSILA | Industrie | 2.759.319,81 | 4.0 | 35,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.713.054,40 | 4.0 | 324,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.689.109,61 | 4.0 | 29,59 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.685.364,62 | 4.0 | 74,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.642.170,00 | 4.0 | 273,80 |
| SCMN | SWISSCOM AG | Kommunikation | 2.619.435,41 | 4.0 | 716,67 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.610.760,95 | 4.0 | 16,59 |
| SGSN | SGS SA | Industrie | 2.562.206,84 | 4.0 | 91,07 |
| INPST | INPOST SA | Industrie | 2.557.363,38 | 4.0 | 15,13 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.529.020,62 | 4.0 | 4,41 |
| CAP | CAPGEMINI | IT | 2.463.615,15 | 4.0 | 102,45 |
| SVT | SEVERN TRENT PLC | Versorger | 2.426.562,62 | 4.0 | 36,60 |
| CNA | CENTRICA PLC | Versorger | 2.404.898,16 | 4.0 | 2,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.385.608,76 | 4.0 | 29,16 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.381.184,00 | 4.0 | 166,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.373.826,40 | 4.0 | 75,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.369.217,59 | 4.0 | 240,29 |
| MRK | MERCK | Gesundheitsversorgung | 2.360.005,00 | 4.0 | 113,00 |
| BCVN | BC VAUD N | Financials | 2.317.937,23 | 3.0 | 145,83 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.313.064,73 | 3.0 | 45,72 |
| ELE | ENDESA SA | Versorger | 2.292.611,16 | 3.0 | 38,01 |
| SDR | SCHRODERS PLC | Financials | 2.277.311,06 | 3.0 | 6,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.254.026,69 | 3.0 | 16,09 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.226.874,98 | 3.0 | 22,11 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.194.891,58 | 3.0 | 65,96 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.185.644,31 | 3.0 | 45,47 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.132.397,85 | 3.0 | 83,45 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.130.753,75 | 3.0 | 6,69 |
| EPI B | EPIROC CLASS B | Industrie | 2.129.458,70 | 3.0 | 20,46 |
| ENX | EURONEXT NV | Financials | 2.120.966,40 | 3.0 | 146,80 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.115.049,56 | 3.0 | 44,98 |
| OMV | OMV AG | Energie | 2.081.257,20 | 3.0 | 59,40 |
| EQT | EQT | Financials | 2.080.551,64 | 3.0 | 27,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.063.468,54 | 3.0 | 354,97 |
| NHY | NORSK HYDRO | Materialien | 2.062.056,31 | 3.0 | 9,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.054.076,32 | 3.0 | 16,46 |
| YAR | YARA INTERNATIONAL | Materialien | 2.006.994,43 | 3.0 | 51,34 |
| TEL2 B | TELE2 B | Kommunikation | 2.004.268,12 | 3.0 | 18,03 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.918.934,83 | 3.0 | 51,11 |
| GFC | GECINA SA | Immobilien | 1.914.931,10 | 3.0 | 71,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.914.083,67 | 3.0 | 37,59 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.867.166,11 | 3.0 | 37,79 |
| BKW | BKW N AG | Versorger | 1.802.096,06 | 3.0 | 171,09 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.796.395,47 | 3.0 | 6,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.783.702,90 | 3.0 | 112,70 |
| WISE | WISE PLC CLASS A | Financials | 1.775.891,19 | 3.0 | 11,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.764.182,70 | 3.0 | 80,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.750.351,55 | 3.0 | 20,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.747.451,30 | 3.0 | 711,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.746.902,67 | 3.0 | 23,54 |
| SKA B | SKANSKA B | Industrie | 1.728.575,84 | 3.0 | 23,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.726.102,25 | 3.0 | 60,25 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.721.533,90 | 3.0 | 19,55 |
| METSO | METSO CORPORATION | Industrie | 1.711.778,16 | 3.0 | 16,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.707.954,60 | 3.0 | 103,10 |
| BG | BAWAG GROUP AG | Financials | 1.685.645,60 | 3.0 | 141,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.679.730,25 | 3.0 | 63,25 |
| SECU B | SECURITAS B | Industrie | 1.676.625,59 | 3.0 | 15,42 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.672.533,42 | 3.0 | 2.111,79 |
| HOT | HOCHTIEF AG | Industrie | 1.651.671,40 | 2.0 | 457,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.643.063,66 | 2.0 | 38,26 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.637.426,60 | 2.0 | 84,26 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.629.722,62 | 2.0 | 17,14 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.628.099,95 | 2.0 | 14,05 |
| PST | POSTE ITALIANE | Financials | 1.618.300,51 | 2.0 | 22,13 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.593.734,93 | 2.0 | 7,99 |
| VER | VERBUND AG | Versorger | 1.559.031,00 | 2.0 | 65,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.558.200,00 | 2.0 | 9.800,00 |
| EN | BOUYGUES SA | Industrie | 1.557.473,94 | 2.0 | 52,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.556.626,50 | 2.0 | 64,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.549.486,68 | 2.0 | 21,63 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.539.562,82 | 2.0 | 4,37 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.523.082,40 | 2.0 | 21,10 |
| TLX | TALANX AG | Financials | 1.518.087,00 | 2.0 | 115,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.502.960,32 | 2.0 | 2.131,86 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.501.966,74 | 2.0 | 11,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.490.620,35 | 2.0 | 0,89 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.490.741,32 | 2.0 | 3,51 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.488.042,00 | 2.0 | 216,60 |
| MAP | MAPFRE SA | Financials | 1.482.588,82 | 2.0 | 4,13 |
| AKZA | AKZO NOBEL NV | Materialien | 1.480.910,20 | 2.0 | 50,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.478.865,91 | 2.0 | 9,67 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.475.521,90 | 2.0 | 72,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.471.231,65 | 2.0 | 35,35 |
| RAA | RATIONAL AG | Industrie | 1.450.811,00 | 2.0 | 677,00 |
| AMUN | AMUNDI SA | Financials | 1.446.730,60 | 2.0 | 75,65 |
| ELI | ELIA GROUP SA | Versorger | 1.444.579,50 | 2.0 | 136,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.443.063,69 | 2.0 | 41,49 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.428.201,51 | 2.0 | 5,42 |
| BVI | BUREAU VERITAS SA | Industrie | 1.421.350,19 | 2.0 | 27,11 |
| RXL | REXEL SA | Industrie | 1.417.939,20 | 2.0 | 37,08 |
| G1A | GEA GROUP AG | Industrie | 1.411.595,10 | 2.0 | 62,10 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.395.883,07 | 2.0 | 0,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.393.277,00 | 2.0 | 15,10 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.391.747,41 | 2.0 | 4,04 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.383.030,64 | 2.0 | 9,00 |
| EXO | EXOR NV | Financials | 1.360.705,50 | 2.0 | 69,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.360.013,21 | 2.0 | 282,98 |
| IDR | INDRA SISTEMAS SA | IT | 1.360.275,12 | 2.0 | 50,28 |
| AM | DASSAULT AVIATION SA | Industrie | 1.349.353,60 | 2.0 | 330,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.348.211,92 | 2.0 | 10,34 |
| SKF B | SKF B | Industrie | 1.344.390,81 | 2.0 | 22,03 |
| BNR | BRENNTAG | Industrie | 1.342.638,36 | 2.0 | 57,54 |
| BKT | BANKINTER SA | Financials | 1.340.791,00 | 2.0 | 14,60 |
| IG | ITALGAS | Versorger | 1.330.174,61 | 2.0 | 10,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.327.999,61 | 2.0 | 10,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.293.398,70 | 2.0 | 30,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.292.205,78 | 2.0 | 40,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.290.703,46 | 2.0 | 199,98 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.287.759,12 | 2.0 | 44,43 |
| ELISA | ELISA | Kommunikation | 1.277.271,92 | 2.0 | 41,54 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.277.077,72 | 2.0 | 3,82 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.260.134,46 | 2.0 | 7,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.258.502,38 | 2.0 | 24,89 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.243.398,46 | 2.0 | 1.398,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.229.737,76 | 2.0 | 31,19 |
| TREL B | TRELLEBORG B | Industrie | 1.221.897,90 | 2.0 | 34,96 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.220.409,31 | 2.0 | 8,96 |
| SOF | SOFINA SA | Financials | 1.218.143,40 | 2.0 | 223,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.211.098,61 | 2.0 | 13,11 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.209.474,50 | 2.0 | 173,90 |
| TRYG | TRYG | Financials | 1.205.915,04 | 2.0 | 20,53 |
| ALO | ALSTOM SA | Industrie | 1.199.967,84 | 2.0 | 22,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.195.713,41 | 2.0 | 21,63 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.179.878,94 | 2.0 | 6,05 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.179.377,56 | 2.0 | 38,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.177.613,33 | 2.0 | 17,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.176.819,42 | 2.0 | 5,45 |
| AGN | AEGON LTD | Financials | 1.160.647,42 | 2.0 | 6,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.137.520,73 | 2.0 | 27,14 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.133.676,18 | 2.0 | 61,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.126.620,00 | 2.0 | 90,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.112.801,13 | 2.0 | 43,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.097.557,02 | 2.0 | 20,20 |
| INDT | INDUTRADE | Industrie | 1.075.950,25 | 2.0 | 20,56 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.069.419,50 | 2.0 | 11,50 |
| G24 | SCOUT24 N | Kommunikation | 1.068.599,25 | 2.0 | 65,25 |
| SYENS | SYENSQO NV | Materialien | 1.065.792,00 | 2.0 | 52,00 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.041.212,68 | 2.0 | 27,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.025.460,84 | 2.0 | 48,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.023.203,93 | 2.0 | 0,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.021.417,12 | 2.0 | 26,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 947.323,71 | 1.0 | 2,99 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 926.013,07 | 1.0 | 56,86 |
| NEM | NEMETSCHEK | IT | 924.634,40 | 1.0 | 59,60 |
| BZU | BUZZI | Materialien | 864.513,41 | 1.0 | 47,93 |
| EVD | CTS EVENTIM AG | Kommunikation | 856.119,40 | 1.0 | 53,80 |
| RAND | RANDSTAD HOLDING | Industrie | 839.224,35 | 1.0 | 21,61 |
| SGSN | SGS SA COUPON | Industrie | 97.850,75 | 0.0 | 3,47 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,40 |
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