Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 396 securities.
Note: The data shown here is as of date Feb. 27, 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 | 283.035.698,40 | 416.0 | 1.233,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 191.342.115,73 | 281.0 | 143,72 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 163.292.077,46 | 240.0 | 404,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 154.870.105,54 | 228.0 | 15,87 |
| TTE | TOTALENERGIES | Energie | 148.421.294,72 | 218.0 | 67,28 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 141.006.802,61 | 207.0 | 176,98 |
| ABBN | ABB LTD | Industrie | 122.030.844,73 | 179.0 | 79,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.750.521,30 | 172.0 | 276,70 |
| SAP | SAP | IT | 113.849.957,20 | 167.0 | 170,96 |
| IBE | IBERDROLA SA | Versorger | 100.319.352,95 | 148.0 | 20,05 |
| ALV | ALLIANZ | Financials | 99.778.660,80 | 147.0 | 382,20 |
| SIE | SIEMENS N AG | Industrie | 97.567.385,40 | 143.0 | 247,40 |
| SAN | BANCO SANTANDER SA | Financials | 97.307.748,33 | 143.0 | 10,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.107.385,00 | 135.0 | 397,40 |
| MC | LVMH | Zyklische Konsumgüter | 76.481.960,60 | 112.0 | 544,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.242.194,64 | 109.0 | 25,06 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 71.367.176,37 | 105.0 | 34,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.212.847,98 | 103.0 | 68,82 |
| RHM | RHEINMETALL AG | Industrie | 67.438.290,00 | 99.0 | 1.663,50 |
| NG. | NATIONAL GRID PLC | Versorger | 62.655.926,58 | 92.0 | 15,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.264.355,87 | 92.0 | 74,15 |
| UCG | UNICREDIT | Financials | 61.933.503,97 | 91.0 | 72,41 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.568.413,00 | 91.0 | 19,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.773.808,08 | 89.0 | 24,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 60.126.760,02 | 88.0 | 639,41 |
| ANTO | ANTOFAGASTA PLC | Materialien | 58.711.044,28 | 86.0 | 48,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.341.282,71 | 81.0 | 43,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.457.940,35 | 80.0 | 31,84 |
| UBSG | UBS GROUP AG | Financials | 54.436.125,63 | 80.0 | 35,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.093.040,00 | 80.0 | 225,20 |
| INVE B | INVESTOR CLASS B | Financials | 52.955.396,61 | 78.0 | 35,46 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.969.157,20 | 76.0 | 555,60 |
| BNP | BNP PARIBAS SA | Financials | 51.372.410,50 | 76.0 | 95,50 |
| BARC | BARCLAYS PLC | Financials | 50.995.037,39 | 75.0 | 5,16 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 50.866.648,01 | 75.0 | 18,93 |
| CS | AXA SA | Financials | 50.354.413,80 | 74.0 | 41,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.226.498,10 | 72.0 | 45,83 |
| ISP | INTESA SANPAOLO | Financials | 48.383.189,82 | 71.0 | 5,84 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.973.064,93 | 69.0 | 436,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.321.997,72 | 68.0 | 1,17 |
| GLE | SOCIETE GENERALE SA | Financials | 45.803.097,24 | 67.0 | 73,86 |
| DBK | DEUTSCHE BANK AG | Financials | 45.327.742,54 | 67.0 | 30,30 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 44.778.334,00 | 66.0 | 173,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.335.360,11 | 65.0 | 100,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 44.079.715,26 | 65.0 | 89,46 |
| ENEL | ENEL | Versorger | 43.630.503,49 | 64.0 | 10,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.432.730,88 | 62.0 | 15,18 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.039.648,91 | 62.0 | 4,62 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.752.473,00 | 61.0 | 2.049,00 |
| LR | LEGRAND SA | Industrie | 41.651.195,10 | 61.0 | 153,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.394.876,54 | 61.0 | 110,13 |
| NWG | NATWEST GROUP PLC | Financials | 41.063.807,40 | 60.0 | 7,05 |
| GIVN | GIVAUDAN SA | Materialien | 40.321.225,81 | 59.0 | 3.405,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.778.717,20 | 59.0 | 82,20 |
| ALC | ALCON INC | Gesundheitsversorgung | 38.490.817,51 | 57.0 | 73,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.422.040,35 | 57.0 | 126,57 |
| AV. | AVIVA PLC | Financials | 38.370.149,37 | 56.0 | 7,81 |
| BOL | BOLIDEN | Materialien | 37.041.412,27 | 54.0 | 67,34 |
| SAND | SANDVIK | Industrie | 35.744.011,05 | 53.0 | 37,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 32.397.619,37 | 48.0 | 139.644,50 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.782.234,86 | 47.0 | 590,52 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.484.208,44 | 46.0 | 18,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 31.297.081,22 | 46.0 | 108,45 |
| FER | FERROVIAL | Industrie | 31.290.853,52 | 46.0 | 63,16 |
| INGA | ING GROEP NV | Financials | 30.441.374,61 | 45.0 | 24,63 |
| FGR | EIFFAGE SA | Industrie | 30.210.475,60 | 44.0 | 146,20 |
| REL | RELX PLC | Industrie | 30.078.928,95 | 44.0 | 29,42 |
| G | ASSICURAZIONI GENERALI | Financials | 29.756.027,84 | 44.0 | 36,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.504.674,92 | 43.0 | 20,86 |
| NOKIA | NOKIA | IT | 29.093.137,41 | 43.0 | 6,48 |
| DG | VINCI SA | Industrie | 28.997.878,00 | 43.0 | 140,75 |
| III | 3I GROUP PLC | Financials | 28.277.908,83 | 42.0 | 37,83 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 28.144.711,00 | 41.0 | 59,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.133.112,38 | 41.0 | 153,95 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.132.185,78 | 41.0 | 60,65 |
| DHL | DEUTSCHE POST AG | Industrie | 27.727.544,40 | 41.0 | 50,10 |
| SRG | SNAM | Versorger | 26.759.498,98 | 39.0 | 6,59 |
| TEN | TENARIS SA | Energie | 26.574.497,92 | 39.0 | 23,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.387.529,60 | 39.0 | 75,30 |
| EQNR | EQUINOR | Energie | 26.151.549,78 | 38.0 | 25,07 |
| NDA FI | NORDEA BANK | Financials | 25.992.546,30 | 38.0 | 16,45 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.840.090,70 | 38.0 | 107,65 |
| HO | THALES SA | Industrie | 25.759.429,30 | 38.0 | 254,90 |
| DSV | DSV | Industrie | 25.703.383,11 | 38.0 | 218,90 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.328.811,20 | 37.0 | 232,40 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.246.753,24 | 37.0 | 25,94 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.822.123,35 | 37.0 | 3,09 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.732.534,00 | 36.0 | 76,75 |
| SSE | SSE PLC | Versorger | 24.303.063,94 | 36.0 | 30,62 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.220.833,60 | 36.0 | 78,56 |
| AENA | AENA SME SA | Industrie | 23.907.601,41 | 35.0 | 26,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.288.417,99 | 34.0 | 8,90 |
| SIKA | SIKA AG | Materialien | 22.990.396,98 | 34.0 | 175,66 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.809.364,58 | 32.0 | 5,47 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.279.465,90 | 31.0 | 106,15 |
| HLMA | HALMA PLC | IT | 20.865.187,44 | 31.0 | 47,64 |
| CBK | COMMERZBANK AG | Financials | 20.727.352,80 | 30.0 | 34,65 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.619.196,11 | 30.0 | 161,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.565.918,82 | 30.0 | 74,91 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.468.865,20 | 30.0 | 158,20 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.311.021,60 | 30.0 | 4,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.759.113,05 | 29.0 | 166,45 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.675.376,79 | 29.0 | 93,53 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.584.236,70 | 29.0 | 100,70 |
| VACN | VAT GROUP AG | Industrie | 19.546.475,73 | 29.0 | 599,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.501.477,89 | 29.0 | 26,97 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.318.303,92 | 28.0 | 31,27 |
| KER | KERING SA | Zyklische Konsumgüter | 18.713.870,40 | 28.0 | 285,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.612.090,97 | 27.0 | 100,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.524.689,82 | 27.0 | 78,26 |
| GEBN | GEBERIT AG | Industrie | 18.504.043,21 | 27.0 | 713,64 |
| KNEBV | KONE | Industrie | 18.430.461,72 | 27.0 | 64,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.078.158,02 | 27.0 | 18,79 |
| BNZL | BUNZL | Industrie | 17.968.154,42 | 26.0 | 24,98 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.954.728,44 | 26.0 | 5,19 |
| SAAB B | SAAB CLASS B | Industrie | 17.531.178,58 | 26.0 | 61,33 |
| VNA | VONOVIA SE | Immobilien | 17.110.199,58 | 25.0 | 28,69 |
| NN | NN GROUP NV | Financials | 16.918.278,30 | 25.0 | 69,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.763.042,60 | 25.0 | 657,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.517.306,58 | 24.0 | 21,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.433.550,95 | 24.0 | 13,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.310.742,40 | 24.0 | 178,24 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.172.526,60 | 24.0 | 321,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.894.926,32 | 23.0 | 35,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.852.023,30 | 23.0 | 19,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.801.864,21 | 23.0 | 1,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.799.561,25 | 23.0 | 131,59 |
| UCB | UCB SA | Gesundheitsversorgung | 15.430.668,00 | 23.0 | 252,30 |
| TEL | TELENOR | Kommunikation | 15.359.791,11 | 23.0 | 15,70 |
| PRU | PRUDENTIAL PLC | Financials | 15.198.888,68 | 22.0 | 12,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.155.459,56 | 22.0 | 13.942,42 |
| BPE | BPER BANCA | Financials | 15.005.149,88 | 22.0 | 12,01 |
| HAG | HENSOLDT AG | Industrie | 14.985.052,80 | 22.0 | 74,40 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 14.895.655,71 | 22.0 | 160,68 |
| RIO | RIO TINTO PLC | Materialien | 14.612.486,47 | 21.0 | 83,52 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.399.901,11 | 21.0 | 8,30 |
| ERIC B | ERICSSON B | IT | 14.366.544,21 | 21.0 | 9,81 |
| TEF | TELEFONICA SA | Kommunikation | 14.204.798,30 | 21.0 | 3,85 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.637.831,02 | 20.0 | 4,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.500.372,77 | 20.0 | 197,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.470.199,87 | 20.0 | 54,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.259.498,07 | 20.0 | 34,35 |
| ANA | ACCIONA SA | Versorger | 13.240.079,60 | 19.0 | 246,80 |
| AKRBP | AKER BP | Energie | 13.145.512,26 | 19.0 | 25,48 |
| ALFA | ALFA LAVAL | Industrie | 12.709.998,18 | 19.0 | 50,22 |
| INF | INFORMA PLC | Kommunikation | 12.495.790,09 | 18.0 | 9,54 |
| SAB | BANCO DE SABADELL SA | Financials | 12.299.135,16 | 18.0 | 3,21 |
| NSIS B | NOVOZYMES B | Materialien | 12.280.204,15 | 18.0 | 50,26 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.235.362,10 | 18.0 | 83,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.173.179,77 | 18.0 | 15,86 |
| EPI A | EPIROC CLASS A | Industrie | 11.714.995,07 | 17.0 | 25,52 |
| A5G | AIB GROUP PLC | Financials | 11.531.647,35 | 17.0 | 8,85 |
| HEXA B | HEXAGON CLASS B | IT | 11.529.569,86 | 17.0 | 9,66 |
| PHNX | STANDARD LIFE PLC | Financials | 11.423.833,18 | 17.0 | 8,73 |
| GET | GETLINK | Industrie | 10.823.389,38 | 16.0 | 18,42 |
| BOL | BOLLORE | Energie | 10.662.298,75 | 16.0 | 4,96 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.631.632,76 | 16.0 | 20,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.525.329,91 | 15.0 | 41,77 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.481.673,52 | 15.0 | 4,51 |
| SREN | SWISS RE LTD | Financials | 10.165.661,82 | 15.0 | 149,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.091.060,64 | 15.0 | 52,74 |
| CABK | CAIXABANK SA | Financials | 9.870.358,44 | 15.0 | 10,52 |
| GLEN | GLENCORE PLC | Materialien | 9.775.207,11 | 14.0 | 6,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.677.955,00 | 14.0 | 60,44 |
| BAMI | BANCO BPM | Financials | 9.644.842,65 | 14.0 | 12,54 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.585.036,10 | 14.0 | 11,53 |
| FRES | FRESNILLO PLC | Materialien | 9.452.628,34 | 14.0 | 48,28 |
| TELIA | TELIA COMPANY | Kommunikation | 9.388.643,19 | 14.0 | 4,35 |
| BEAN | BELIMO N AG | Industrie | 8.793.660,31 | 13.0 | 850,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.656.296,60 | 13.0 | 183,40 |
| MNG | M&G PLC | Financials | 8.600.701,63 | 13.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.554.230,00 | 13.0 | 10,20 |
| ENGI | ENGIE SA | Versorger | 8.553.038,78 | 13.0 | 28,93 |
| NESTE | NESTE | Energie | 8.294.024,46 | 12.0 | 21,18 |
| VOLV B | VOLVO CLASS B | Industrie | 8.175.523,43 | 12.0 | 33,02 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.158.735,20 | 12.0 | 86,24 |
| FORTUM | FORTUM | Versorger | 7.932.973,93 | 12.0 | 19,81 |
| AYV | AYVENS SA | Industrie | 7.619.616,00 | 11.0 | 10,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.499.184,11 | 11.0 | 15,62 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.413.523,08 | 11.0 | 58,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.382.209,85 | 11.0 | 42,14 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.211.570,40 | 11.0 | 109,60 |
| EOAN | E.ON N | Versorger | 6.873.338,40 | 10.0 | 19,68 |
| ADYEN | ADYEN NV | Financials | 6.839.250,00 | 10.0 | 994,80 |
| AGS | AGEAS SA | Financials | 6.603.367,80 | 10.0 | 62,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.545.408,96 | 10.0 | 323,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.378.621,87 | 9.0 | 6,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.367.862,13 | 9.0 | 101,98 |
| BT.A | BT GROUP PLC | Kommunikation | 6.302.469,64 | 9.0 | 2,47 |
| HOLN | HOLCIM LTD AG | Materialien | 6.293.680,37 | 9.0 | 78,06 |
| ENI | ENI | Energie | 6.158.283,77 | 9.0 | 19,66 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.130.216,43 | 9.0 | 32,11 |
| TIT | TELECOM ITALIA | Kommunikation | 5.888.126,43 | 9.0 | 0,64 |
| ASM | ASM INTERNATIONAL NV | IT | 5.817.873,20 | 9.0 | 714,20 |
| ASSA B | ASSA ABLOY B | Industrie | 5.773.909,98 | 8.0 | 36,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.514.297,94 | 8.0 | 7,36 |
| COV | COVIVIO SA | Immobilien | 5.471.250,95 | 8.0 | 62,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.443.461,36 | 8.0 | 29,61 |
| ORA | ORANGE SA | Kommunikation | 5.251.416,62 | 8.0 | 18,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.218.599,05 | 8.0 | 19,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.212.495,28 | 8.0 | 66,92 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.205.220,02 | 8.0 | 19,11 |
| UPM | UPM-KYMMENE | Materialien | 4.890.313,86 | 7.0 | 26,98 |
| DSY | DASSAULT SYSTEMES | IT | 4.563.967,80 | 7.0 | 18,55 |
| EDV | ENDEAVOUR MINING | Materialien | 4.489.437,04 | 7.0 | 60,24 |
| DANSKE | DANSKE BANK | Financials | 4.467.402,44 | 7.0 | 44,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.458.409,74 | 7.0 | 27,42 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.443.801,95 | 7.0 | 970,68 |
| EXPN | EXPERIAN PLC | Industrie | 4.436.298,14 | 7.0 | 31,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.434.100,90 | 7.0 | 31,70 |
| PRY | PRYSMIAN | Industrie | 4.420.927,50 | 7.0 | 102,50 |
| SWED A | SWEDBANK | Financials | 4.396.821,60 | 6.0 | 32,65 |
| SY1 | SYMRISE AG | Materialien | 4.385.131,92 | 6.0 | 77,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.265.822,75 | 6.0 | 189,55 |
| KBC | KBC GROEP | Financials | 4.208.912,40 | 6.0 | 114,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.183.547,37 | 6.0 | 18,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.127.000,00 | 6.0 | 100,00 |
| MT | ARCELORMITTAL SA | Materialien | 4.063.410,68 | 6.0 | 55,48 |
| DNB | DNB BANK | Financials | 4.045.814,18 | 6.0 | 26,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.020.801,76 | 6.0 | 222,35 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.991.477,20 | 6.0 | 68,10 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.971.671,93 | 6.0 | 51,48 |
| SAMPO | SAMPO CLASS A | Financials | 3.969.171,30 | 6.0 | 9,39 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.946.957,75 | 6.0 | 15,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.919.096,40 | 6.0 | 50,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.886.730,33 | 6.0 | 116,46 |
| USD | USD CASH | Cash und/oder Derivate | 3.839.544,41 | 6.0 | 84,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.811.166,05 | 6.0 | 78,02 |
| BMED | BANCA MEDIOLANUM | Financials | 3.711.384,00 | 5.0 | 18,24 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.521.032,00 | 5.0 | 56,80 |
| STMPA | STMICROELECTRONICS NV | IT | 3.435.791,76 | 5.0 | 28,41 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.413.907,39 | 5.0 | 50,66 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.344.894,52 | 5.0 | 27,08 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.323.777,95 | 5.0 | 944,25 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.316.583,40 | 5.0 | 189,40 |
| REP | REPSOL SA | Energie | 3.286.514,57 | 5.0 | 19,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.090.801,87 | 5.0 | 43,03 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.012.723,00 | 4.0 | 365,40 |
| SGSN | SGS SA | Industrie | 2.963.678,00 | 4.0 | 106,83 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.885.304,22 | 4.0 | 32,14 |
| SCMN | SWISSCOM AG | Kommunikation | 2.875.615,25 | 4.0 | 794,59 |
| WRT1V | WARTSILA | Industrie | 2.842.812,90 | 4.0 | 36,90 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.736.472,30 | 4.0 | 4,83 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.683.428,95 | 4.0 | 220,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.675.071,98 | 4.0 | 75,42 |
| ORSTED | ORSTED A/S | Versorger | 2.669.976,73 | 4.0 | 20,08 |
| MRK | MERCK | Gesundheitsversorgung | 2.647.213,90 | 4.0 | 128,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.623.959,80 | 4.0 | 84,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.570.911,40 | 4.0 | 16,54 |
| CAP | CAPGEMINI | IT | 2.541.025,05 | 4.0 | 106,95 |
| INPST | INPOST SA | Industrie | 2.537.609,60 | 4.0 | 15,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.503.258,74 | 4.0 | 18,09 |
| HNR1 | HANNOVER RUECK | Financials | 2.459.927,60 | 4.0 | 257,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.445.238,79 | 4.0 | 37,35 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.414.188,54 | 4.0 | 48,30 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.412.721,05 | 4.0 | 247,41 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.411.426,87 | 4.0 | 420,03 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 2.376.003,98 | 3.0 | 72,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.332.863,00 | 3.0 | 165,10 |
| ABN | ABN AMRO BANK NV | Financials | 2.291.856,68 | 3.0 | 28,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.279.778,68 | 3.0 | 48,04 |
| EPI B | EPIROC CLASS B | Industrie | 2.266.993,49 | 3.0 | 22,06 |
| SDR | SCHRODERS PLC | Financials | 2.256.879,72 | 3.0 | 6,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.242.858,10 | 3.0 | 88,90 |
| CNA | CENTRICA PLC | Versorger | 2.243.126,18 | 3.0 | 2,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.181.958,88 | 3.0 | 6,94 |
| GFC | GECINA SA | Immobilien | 2.085.985,50 | 3.0 | 78,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.063.753,50 | 3.0 | 20,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 2.063.841,30 | 3.0 | 55,67 |
| ELE | ENDESA SA | Versorger | 2.058.989,20 | 3.0 | 34,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.056.305,58 | 3.0 | 42,14 |
| BCVN | BC VAUD N | Financials | 2.041.786,46 | 3.0 | 129,84 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.002.861,20 | 3.0 | 70,80 |
| ENX | EURONEXT NV | Financials | 1.997.520,00 | 3.0 | 140,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.977.610,43 | 3.0 | 16,05 |
| EQT | EQT | Financials | 1.970.247,37 | 3.0 | 26,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.966.373,14 | 3.0 | 17,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.962.807,96 | 3.0 | 42,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.920.255,60 | 3.0 | 73,20 |
| OMV | OMV AG | Energie | 1.896.408,80 | 3.0 | 54,80 |
| SKA B | SKANSKA B | Industrie | 1.888.748,39 | 3.0 | 26,10 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.886.563,24 | 3.0 | 9,58 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.865.765,27 | 3.0 | 37,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.853.788,80 | 3.0 | 118,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.834.783,65 | 3.0 | 85,05 |
| METSO | METSO CORPORATION | Industrie | 1.828.607,81 | 3.0 | 17,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.823.025,00 | 3.0 | 111,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.771.179,74 | 3.0 | 4,22 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.751.121,81 | 3.0 | 23,90 |
| BKW | BKW N AG | Versorger | 1.732.229,70 | 3.0 | 166,74 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.726.546,23 | 3.0 | 90,01 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.725.605,00 | 3.0 | 41,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.723.435,34 | 3.0 | 59,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.710.777,32 | 3.0 | 6,38 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.702.325,43 | 3.0 | 703,73 |
| IDR | INDRA SISTEMAS SA | IT | 1.677.307,50 | 2.0 | 62,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.672.680,00 | 2.0 | 10.520,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.653.321,20 | 2.0 | 42,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.649.274,95 | 2.0 | 19,99 |
| PST | POSTE ITALIANE | Financials | 1.643.391,75 | 2.0 | 22,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.643.050,25 | 2.0 | 2.074,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.633.559,40 | 2.0 | 240,30 |
| SECU B | SECURITAS B | Industrie | 1.620.594,00 | 2.0 | 15,08 |
| NHY | NORSK HYDRO | Materialien | 1.616.381,47 | 2.0 | 7,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.615.187,52 | 2.0 | 68,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.586.781,84 | 2.0 | 22,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.584.921,36 | 2.0 | 18,22 |
| BG | BAWAG GROUP AG | Financials | 1.556.808,00 | 2.0 | 132,00 |
| RAA | RATIONAL AG | Industrie | 1.556.019,50 | 2.0 | 738,50 |
| EN | BOUYGUES SA | Industrie | 1.554.639,48 | 2.0 | 52,68 |
| AMUN | AMUNDI SA | Financials | 1.529.575,60 | 2.0 | 81,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.529.038,64 | 2.0 | 13,36 |
| BVI | BUREAU VERITAS SA | Industrie | 1.523.397,02 | 2.0 | 29,42 |
| ALO | ALSTOM SA | Industrie | 1.501.576,62 | 2.0 | 28,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.496.773,76 | 2.0 | 21,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.481.590,89 | 2.0 | 11,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.479.846,47 | 2.0 | 0,89 |
| G1A | GEA GROUP AG | Industrie | 1.478.993,70 | 2.0 | 65,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.479.076,49 | 2.0 | 2.097,98 |
| HOT | HOCHTIEF AG | Industrie | 1.475.045,00 | 2.0 | 412,60 |
| SKF B | SKF B | Industrie | 1.468.826,98 | 2.0 | 24,37 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.467.616,25 | 2.0 | 310,02 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.459.679,50 | 2.0 | 5,61 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.456.415,62 | 2.0 | 9,09 |
| RED | REDEIA CORPORACION SA | Versorger | 1.451.407,10 | 2.0 | 15,73 |
| WISE | WISE PLC CLASS A | Financials | 1.444.668,97 | 2.0 | 9,80 |
| EXO | EXOR NV | Financials | 1.441.126,05 | 2.0 | 74,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.431.335,11 | 2.0 | 33,75 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.429.671,22 | 2.0 | 10,63 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.421.705,11 | 2.0 | 41,39 |
| VER | VERBUND AG | Versorger | 1.417.894,20 | 2.0 | 60,30 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 1.414.736,21 | 2.0 | 1.591,37 |
| SGE | THE SAGE GROUP PLC | IT | 1.413.721,40 | 2.0 | 9,36 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.410.018,24 | 2.0 | 49,26 |
| ELI | ELIA GROUP SA | Versorger | 1.407.177,20 | 2.0 | 134,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.401.128,55 | 2.0 | 28,05 |
| MAP | MAPFRE SA | Financials | 1.399.228,25 | 2.0 | 3,95 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.398.588,80 | 2.0 | 46,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.393.234,69 | 2.0 | 11,58 |
| RXL | REXEL SA | Industrie | 1.392.653,64 | 2.0 | 36,87 |
| TLX | TALANX AG | Financials | 1.388.325,00 | 2.0 | 107,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.388.707,05 | 2.0 | 14,79 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.387.617,78 | 2.0 | 10,93 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.383.208,83 | 2.0 | 216,74 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.381.935,16 | 2.0 | 3,97 |
| AM | DASSAULT AVIATION SA | Industrie | 1.370.652,80 | 2.0 | 338,60 |
| IG | ITALGAS | Versorger | 1.367.926,66 | 2.0 | 10,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.359.822,20 | 2.0 | 67,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.359.830,22 | 2.0 | 6,38 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.353.047,98 | 2.0 | 3,97 |
| SOF | SOFINA SA | Financials | 1.352.417,80 | 2.0 | 251,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.345.889,10 | 2.0 | 53,77 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.337.889,71 | 2.0 | 0,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.330.518,36 | 2.0 | 31,41 |
| ELISA | ELISA | Kommunikation | 1.318.490,88 | 2.0 | 43,44 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.303.116,73 | 2.0 | 33,47 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.299.468,05 | 2.0 | 4,16 |
| BKT | BANKINTER SA | Financials | 1.285.431,53 | 2.0 | 14,18 |
| TREL B | TRELLEBORG B | Industrie | 1.282.404,35 | 2.0 | 37,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.260.277,30 | 2.0 | 183,10 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.258.178,85 | 2.0 | 39,45 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.240.284,54 | 2.0 | 6,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.237.400,00 | 2.0 | 100,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.228.833,47 | 2.0 | 22,51 |
| TRYG | TRYG | Financials | 1.216.335,16 | 2.0 | 20,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.212.915,70 | 2.0 | 13,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.207.337,70 | 2.0 | 17,93 |
| BNR | BRENNTAG | Industrie | 1.205.305,80 | 2.0 | 52,30 |
| G24 | SCOUT24 N | Kommunikation | 1.167.632,25 | 2.0 | 72,25 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.161.119,20 | 2.0 | 21,65 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.149.721,55 | 2.0 | 3,48 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.145.981,90 | 2.0 | 30,21 |
| INDT | INDUTRADE | Industrie | 1.139.397,77 | 2.0 | 22,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.110.478,59 | 2.0 | 12,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.110.528,00 | 2.0 | 61,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.104.554,93 | 2.0 | 0,93 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.090.984,72 | 2.0 | 26,34 |
| AGN | AEGON LTD | Financials | 1.087.165,85 | 2.0 | 6,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.083.905,55 | 2.0 | 68,85 |
| RAND | RANDSTAD HOLDING | Industrie | 1.068.031,91 | 2.0 | 27,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.049.548,81 | 2.0 | 65,32 |
| NEM | NEMETSCHEK | IT | 1.039.645,20 | 2.0 | 67,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.008.201,24 | 1.0 | 48,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 996.073,44 | 1.0 | 26,34 |
| SYENS | SYENSQO NV | Materialien | 979.202,28 | 1.0 | 48,37 |
| BZU | BUZZI | Materialien | 872.872,58 | 1.0 | 48,98 |
| SEK | SEK/EUR | Cash und/oder Derivate | -270,11 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -232,86 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -29,00 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -9,34 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 231,10 |
| GBP | GBP/EUR | Cash und/oder Derivate | -490,82 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.536,10 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.466.681,47 | -2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -46.291.219,38 | -68.0 | 113,87 |
| SEK | SEK CASH | Cash und/oder Derivate | -58.524.297,18 | -86.0 | 9,39 |
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