Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 398 securities.
Note: The data shown here is as of date März 03, 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 | 277.757.750,40 | 415.0 | 1.210,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 189.808.638,85 | 284.0 | 142,57 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 160.839.320,72 | 241.0 | 398,10 |
| TTE | TOTALENERGIES | Energie | 153.009.824,64 | 229.0 | 69,36 |
| HSBA | HSBC HOLDINGS PLC | Financials | 148.821.567,71 | 223.0 | 15,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.120.826,95 | 208.0 | 174,61 |
| ABBN | ABB LTD | Industrie | 119.558.682,16 | 179.0 | 77,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.974.167,25 | 169.0 | 267,75 |
| SAP | SAP | IT | 111.279.409,50 | 166.0 | 167,10 |
| IBE | IBERDROLA SA | Versorger | 99.043.470,91 | 148.0 | 19,80 |
| ALV | ALLIANZ | Financials | 96.698.105,60 | 145.0 | 370,40 |
| SIE | SIEMENS N AG | Industrie | 93.939.172,20 | 141.0 | 238,20 |
| SAN | BANCO SANTANDER SA | Financials | 92.600.181,64 | 139.0 | 10,27 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.294.686,25 | 132.0 | 380,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.929.785,49 | 111.0 | 24,96 |
| MC | LVMH | Zyklische Konsumgüter | 73.164.603,00 | 109.0 | 520,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.524.902,53 | 104.0 | 33,21 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.641.679,92 | 103.0 | 67,28 |
| RHM | RHEINMETALL AG | Industrie | 65.978.850,00 | 99.0 | 1.627,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.833.069,91 | 97.0 | 25,66 |
| NG. | NATIONAL GRID PLC | Versorger | 63.400.875,66 | 95.0 | 16,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.138.449,00 | 91.0 | 72,81 |
| UCG | UNICREDIT | Financials | 60.043.253,40 | 90.0 | 70,20 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 59.315.039,97 | 89.0 | 630,78 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.183.611,18 | 89.0 | 18,98 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.505.856,07 | 86.0 | 47,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.332.516,31 | 81.0 | 31,77 |
| UBSG | UBS GROUP AG | Financials | 53.919.317,23 | 81.0 | 34,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.840.415,93 | 81.0 | 42,33 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.675.860,00 | 79.0 | 219,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.613.716,60 | 77.0 | 551,80 |
| INVE B | INVESTOR CLASS B | Financials | 51.321.027,62 | 77.0 | 34,37 |
| BNP | BNP PARIBAS SA | Financials | 49.532.686,48 | 74.0 | 92,08 |
| BARC | BARCLAYS PLC | Financials | 49.514.781,50 | 74.0 | 5,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.494.814,78 | 74.0 | 18,42 |
| CS | AXA SA | Financials | 49.224.900,90 | 74.0 | 40,53 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.711.836,62 | 71.0 | 44,41 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.777.470,14 | 70.0 | 434,32 |
| ISP | INTESA SANPAOLO | Financials | 46.476.054,66 | 70.0 | 5,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.421.339,44 | 68.0 | 1,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 44.214.311,41 | 66.0 | 100,00 |
| GLE | SOCIETE GENERALE SA | Financials | 44.178.346,16 | 66.0 | 71,24 |
| DBK | DEUTSCHE BANK AG | Financials | 43.764.201,00 | 65.0 | 29,25 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.317.044,86 | 65.0 | 15,50 |
| ENEL | ENEL | Versorger | 42.735.979,73 | 64.0 | 9,98 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.051.180,41 | 63.0 | 162,63 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.882.135,00 | 63.0 | 85,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.661.765,54 | 62.0 | 4,58 |
| CHF | CHF CASH | Cash und/oder Derivate | 41.233.747,17 | 62.0 | 109,70 |
| LR | LEGRAND SA | Industrie | 40.798.408,20 | 61.0 | 150,70 |
| NWG | NATWEST GROUP PLC | Financials | 40.084.385,57 | 60.0 | 6,88 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.081.559,00 | 60.0 | 1.967,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.787.573,16 | 60.0 | 3.360,14 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.415.772,70 | 59.0 | 81,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.045.137,14 | 58.0 | 128,62 |
| AV. | AVIVA PLC | Financials | 38.295.582,49 | 57.0 | 7,80 |
| ALC | ALCON INC | Gesundheitsversorgung | 37.469.345,33 | 56.0 | 71,68 |
| BOL | BOLIDEN | Materialien | 35.467.902,67 | 53.0 | 64,48 |
| SAND | SANDVIK | Industrie | 34.912.872,65 | 52.0 | 36,62 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 32.416.096,00 | 48.0 | 108,46 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.966.103,15 | 48.0 | 137.784,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.304.268,39 | 47.0 | 581,63 |
| FER | FERROVIAL | Industrie | 30.835.065,28 | 46.0 | 62,24 |
| NOKIA | NOKIA | IT | 30.645.608,96 | 46.0 | 6,83 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.505.854,54 | 46.0 | 17,74 |
| REL | RELX PLC | Industrie | 30.135.561,34 | 45.0 | 29,48 |
| FGR | EIFFAGE SA | Industrie | 30.086.492,80 | 45.0 | 145,60 |
| INGA | ING GROEP NV | Financials | 29.532.953,56 | 44.0 | 23,90 |
| G | ASSICURAZIONI GENERALI | Financials | 28.735.633,08 | 43.0 | 34,92 |
| DG | VINCI SA | Industrie | 28.513.721,60 | 43.0 | 138,40 |
| EQNR | EQUINOR | Energie | 28.370.824,38 | 42.0 | 27,20 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Financials | 28.352.700,43 | 42.0 | 61,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.092.930,03 | 42.0 | 19,86 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.688.359,73 | 41.0 | 151,52 |
| III | 3I GROUP PLC | Financials | 27.668.496,49 | 41.0 | 37,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 27.014.152,27 | 40.0 | 56,63 |
| SRG | SNAM | Versorger | 26.978.772,57 | 40.0 | 6,64 |
| DHL | DEUTSCHE POST AG | Industrie | 26.936.119,48 | 40.0 | 48,67 |
| TEN | TENARIS SA | Energie | 26.712.427,84 | 40.0 | 23,24 |
| HO | THALES SA | Industrie | 25.860.486,30 | 39.0 | 255,90 |
| DSV | DSV | Industrie | 25.790.047,09 | 39.0 | 219,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.721.708,80 | 38.0 | 73,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.426.900,40 | 38.0 | 233,30 |
| NDA FI | NORDEA BANK | Financials | 25.407.911,52 | 38.0 | 16,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.143.980,50 | 38.0 | 104,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.104.131,49 | 38.0 | 25,79 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.551.040,52 | 37.0 | 3,06 |
| SSE | SSE PLC | Versorger | 24.470.270,74 | 37.0 | 30,83 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.975.251,20 | 36.0 | 74,40 |
| AENA | AENA SME SA | Industrie | 23.638.674,51 | 35.0 | 26,37 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.628.878,40 | 35.0 | 76,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 23.357.010,90 | 35.0 | 8,93 |
| SIKA | SIKA AG | Materialien | 22.599.390,32 | 34.0 | 172,67 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.748.864,70 | 33.0 | 5,46 |
| HLMA | HALMA PLC | IT | 20.666.683,84 | 31.0 | 47,19 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.637.974,70 | 31.0 | 102,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.436.953,54 | 31.0 | 4,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.359.372,93 | 30.0 | 74,16 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.258.923,22 | 30.0 | 158,74 |
| CBK | COMMERZBANK AG | Financials | 19.913.811,68 | 30.0 | 33,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.582.571,10 | 29.0 | 151,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.475.064,71 | 29.0 | 92,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.272.406,15 | 29.0 | 162,35 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.263.343,05 | 29.0 | 99,05 |
| VACN | VAT GROUP AG | Industrie | 19.219.945,11 | 29.0 | 589,31 |
| SMIN | SMITHS GROUP PLC | Industrie | 19.125.259,75 | 29.0 | 30,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.702.274,96 | 28.0 | 25,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.534.900,24 | 28.0 | 100,47 |
| BNZL | BUNZL | Industrie | 18.493.060,63 | 28.0 | 25,71 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 18.316.387,66 | 27.0 | 77,38 |
| KNEBV | KONE | Industrie | 18.298.034,16 | 27.0 | 63,56 |
| GEBN | GEBERIT AG | Industrie | 17.999.660,36 | 27.0 | 694,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.845.646,90 | 27.0 | 5,16 |
| KER | KERING SA | Zyklische Konsumgüter | 17.771.304,00 | 27.0 | 271,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.698.021,08 | 26.0 | 18,39 |
| SAAB B | SAAB CLASS B | Industrie | 17.349.817,84 | 26.0 | 60,70 |
| NN | NN GROUP NV | Financials | 16.698.560,40 | 25.0 | 68,40 |
| VNA | VONOVIA SE | Immobilien | 16.609.238,70 | 25.0 | 27,85 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.559.050,60 | 25.0 | 649,40 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.344.600,46 | 24.0 | 21,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.142.622,84 | 24.0 | 13,33 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.076.476,80 | 24.0 | 175,68 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.859.227,44 | 24.0 | 35,54 |
| HAG | HENSOLDT AG | Industrie | 15.720.206,60 | 24.0 | 78,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.671.791,44 | 23.0 | 19,73 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.644.136,01 | 23.0 | 1,29 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.574.724,59 | 23.0 | 129,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.513.347,70 | 23.0 | 308,30 |
| TEL | TELENOR | Kommunikation | 15.273.961,85 | 23.0 | 15,61 |
| UCB | UCB SA | Gesundheitsversorgung | 15.265.536,00 | 23.0 | 249,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.024.919,76 | 22.0 | 13.822,31 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 15.010.560,29 | 22.0 | 161,92 |
| PRU | PRUDENTIAL PLC | Financials | 14.998.621,65 | 22.0 | 12,78 |
| RIO | RIO TINTO PLC | Materialien | 14.693.170,57 | 22.0 | 83,98 |
| BPE | BPER BANCA | Financials | 14.386.702,82 | 22.0 | 11,52 |
| ERIC B | ERICSSON B | IT | 14.290.093,93 | 21.0 | 9,76 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.073.656,06 | 21.0 | 8,11 |
| TEF | TELEFONICA SA | Kommunikation | 13.739.913,99 | 21.0 | 3,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.646.521,98 | 20.0 | 199,66 |
| AKRBP | AKER BP | Energie | 13.644.895,54 | 20.0 | 26,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.617.946,66 | 20.0 | 4,79 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.600.165,24 | 20.0 | 35,23 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.368.167,15 | 20.0 | 54,36 |
| ANA | ACCIONA SA | Versorger | 13.218.620,80 | 20.0 | 246,40 |
| ALFA | ALFA LAVAL | Industrie | 12.637.636,95 | 19.0 | 49,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.221.154,73 | 18.0 | 15,92 |
| NSIS B | NOVOZYMES B | Materialien | 12.195.281,85 | 18.0 | 49,91 |
| INF | INFORMA PLC | Kommunikation | 12.008.512,07 | 18.0 | 9,17 |
| SAB | BANCO DE SABADELL SA | Financials | 11.992.423,56 | 18.0 | 3,13 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.888.217,90 | 18.0 | 80,82 |
| EPI A | EPIROC CLASS A | Industrie | 11.446.944,05 | 17.0 | 24,94 |
| A5G | AIB GROUP PLC | Financials | 11.316.650,54 | 17.0 | 8,69 |
| HEXA B | HEXAGON CLASS B | IT | 11.206.308,53 | 17.0 | 9,39 |
| SDLF | STANDARD LIFE PLC | Financials | 11.140.934,42 | 17.0 | 8,52 |
| GET | GETLINK | Industrie | 10.805.761,71 | 16.0 | 18,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.458.346,32 | 16.0 | 20,52 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.411.937,56 | 16.0 | 41,32 |
| BOL | BOLLORE | Energie | 10.369.709,44 | 16.0 | 4,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.152.733,65 | 15.0 | 4,37 |
| SREN | SWISS RE AG | Financials | 9.980.848,33 | 15.0 | 147,00 |
| GLEN | GLENCORE PLC | Materialien | 9.835.203,58 | 15.0 | 6,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.765.789,44 | 15.0 | 51,04 |
| CABK | CAIXABANK SA | Financials | 9.654.561,63 | 14.0 | 10,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.588.285,00 | 14.0 | 59,88 |
| BAMI | BANCO BPM | Financials | 9.371.693,94 | 14.0 | 12,18 |
| TELIA | TELIA COMPANY | Kommunikation | 9.239.977,57 | 14.0 | 4,28 |
| FRES | FRESNILLO PLC | Materialien | 9.234.558,47 | 14.0 | 47,17 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.114.951,94 | 14.0 | 10,97 |
| NESTE | NESTE | Energie | 8.881.419,96 | 13.0 | 22,68 |
| BEAN | BELIMO N AG | Industrie | 8.657.313,31 | 13.0 | 837,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.571.338,40 | 13.0 | 181,60 |
| MNG | M&G PLC | Financials | 8.557.194,39 | 13.0 | 3,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.524.877,25 | 13.0 | 10,16 |
| ENGI | ENGIE SA | Versorger | 8.455.475,60 | 13.0 | 28,60 |
| FORTUM | FORTUM | Versorger | 8.241.322,74 | 12.0 | 20,58 |
| VOLV B | VOLVO CLASS B | Industrie | 7.963.275,27 | 12.0 | 32,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.831.401,90 | 12.0 | 82,78 |
| AYV | AYVENS SA | Industrie | 7.520.843,20 | 11.0 | 10,66 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.217.970,85 | 11.0 | 15,03 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.211.570,40 | 11.0 | 109,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.199.360,88 | 11.0 | 41,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.177.569,06 | 11.0 | 56,58 |
| EOAN | E.ON N | Versorger | 6.789.517,20 | 10.0 | 19,44 |
| ADYEN | ADYEN NV | Financials | 6.639.187,50 | 10.0 | 965,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.551.020,57 | 10.0 | 323,62 |
| AGS | AGEAS SA | Financials | 6.524.631,30 | 10.0 | 62,15 |
| ENI | ENI | Energie | 6.381.982,11 | 10.0 | 20,37 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.276.901,23 | 9.0 | 6,44 |
| BT.A | BT GROUP PLC | Kommunikation | 6.178.579,81 | 9.0 | 2,42 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.143.056,03 | 9.0 | 98,38 |
| HOLN | HOLCIM LTD AG | Materialien | 6.106.438,24 | 9.0 | 75,74 |
| TIT | TELECOM ITALIA | Kommunikation | 5.823.340,38 | 9.0 | 0,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.820.937,37 | 9.0 | 30,49 |
| ASM | ASM INTERNATIONAL NV | IT | 5.739.671,60 | 9.0 | 704,60 |
| ASSA B | ASSA ABLOY B | Industrie | 5.695.523,35 | 9.0 | 35,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.488.249,75 | 8.0 | 7,33 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.348.581,96 | 8.0 | 29,09 |
| COV | COVIVIO SA | Immobilien | 5.299.586,60 | 8.0 | 60,20 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.173.896,09 | 8.0 | 19,00 |
| ORA | ORANGE SA | Kommunikation | 5.159.033,26 | 8.0 | 17,87 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.068.674,91 | 8.0 | 65,07 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.805.731,00 | 7.0 | 18,10 |
| UPM | UPM-KYMMENE | Materialien | 4.776.121,95 | 7.0 | 26,35 |
| DSY | DASSAULT SYSTEMES | IT | 4.544.284,92 | 7.0 | 18,47 |
| PRY | PRYSMIAN | Industrie | 4.457.588,85 | 7.0 | 103,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| EDV | ENDEAVOUR MINING | Materialien | 4.424.020,88 | 7.0 | 59,36 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.388.493,03 | 7.0 | 26,99 |
| DANSKE | DANSKE BANK | Financials | 4.376.766,54 | 7.0 | 43,29 |
| EXPN | EXPERIAN PLC | Industrie | 4.365.730,72 | 7.0 | 31,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.361.216,79 | 7.0 | 952,64 |
| SWED A | SWEDBANK | Financials | 4.325.641,07 | 6.0 | 32,12 |
| SY1 | SYMRISE AG | Materialien | 4.324.086,00 | 6.0 | 76,50 |
| KBC | KBC GROEP | Financials | 4.152.084,75 | 6.0 | 113,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.131.918,00 | 6.0 | 183,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.090.059,68 | 6.0 | 17,69 |
| DNB | DNB BANK | Financials | 4.055.038,89 | 6.0 | 26,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.007.134,54 | 6.0 | 221,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.994.993,92 | 6.0 | 68,16 |
| MT | ARCELORMITTAL SA | Materialien | 3.994.564,14 | 6.0 | 54,54 |
| SAMPO | SAMPO CLASS A | Financials | 3.948.877,28 | 6.0 | 9,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.940.451,78 | 6.0 | 51,07 |
| USD | USD CASH | Cash und/oder Derivate | 3.882.193,51 | 6.0 | 85,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.871.358,88 | 6.0 | 50,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.821.940,27 | 6.0 | 15,44 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.788.828,47 | 6.0 | 77,56 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.766.117,29 | 6.0 | 112,84 |
| BMED | BANCA MEDIOLANUM | Financials | 3.634.063,50 | 5.0 | 17,86 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.609.057,80 | 5.0 | 58,22 |
| REP | REPSOL SA | Energie | 3.470.587,04 | 5.0 | 20,08 |
| STMPA | STMICROELECTRONICS NV | IT | 3.406.767,12 | 5.0 | 28,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.354.761,24 | 5.0 | 49,78 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.300.823,50 | 5.0 | 188,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.249.828,65 | 5.0 | 923,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.248.549,70 | 5.0 | 26,30 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.019.691,16 | 5.0 | 42,04 |
| SGSN | SGS SA | Industrie | 2.939.359,43 | 4.0 | 105,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.933.571,00 | 4.0 | 355,80 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.915.827,04 | 4.0 | 32,48 |
| SCMN | SWISSCOM AG | Kommunikation | 2.846.556,52 | 4.0 | 786,56 |
| WRT1V | WARTSILA | Industrie | 2.769.623,95 | 4.0 | 35,95 |
| ORSTED | ORSTED A/S | Versorger | 2.685.130,18 | 4.0 | 20,19 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.639.571,41 | 4.0 | 216,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.637.474,84 | 4.0 | 74,36 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.607.190,15 | 4.0 | 4,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.604.916,25 | 4.0 | 126,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.581.964,00 | 4.0 | 83,00 |
| INPST | INPOST SA | Industrie | 2.530.931,68 | 4.0 | 15,16 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.497.834,40 | 4.0 | 16,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.473.000,00 | 4.0 | 100,00 |
| CAP | CAPGEMINI | IT | 2.467.372,15 | 4.0 | 103,85 |
| SVT | SEVERN TRENT PLC | Versorger | 2.453.158,63 | 4.0 | 37,47 |
| HNR1 | HANNOVER RUECK | Financials | 2.444.660,40 | 4.0 | 256,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.437.541,86 | 4.0 | 249,95 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.396.904,39 | 4.0 | 17,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.350.397,16 | 4.0 | 409,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.335.999,03 | 3.0 | 46,73 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.324.904,23 | 3.0 | 70,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.322.972,00 | 3.0 | 164,40 |
| SDR | SCHRODERS PLC | Financials | 2.270.967,96 | 3.0 | 6,71 |
| ABN | ABN AMRO BANK NV | Financials | 2.265.996,52 | 3.0 | 28,04 |
| CNA | CENTRICA PLC | Versorger | 2.227.460,17 | 3.0 | 2,25 |
| EPI B | EPIROC CLASS B | Industrie | 2.210.790,84 | 3.0 | 21,51 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.209.161,42 | 3.0 | 46,55 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.141.942,10 | 3.0 | 84,90 |
| GFC | GECINA SA | Immobilien | 2.050.089,00 | 3.0 | 77,10 |
| BCVN | BC VAUD N | Financials | 2.047.639,25 | 3.0 | 130,21 |
| ELE | ENDESA SA | Versorger | 2.042.908,00 | 3.0 | 34,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.025.722,95 | 3.0 | 6,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.018.731,89 | 3.0 | 41,37 |
| ENX | EURONEXT NV | Financials | 1.998.946,80 | 3.0 | 140,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.990.546,01 | 3.0 | 53,69 |
| OMV | OMV AG | Energie | 1.976.002,60 | 3.0 | 57,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.972.252,14 | 3.0 | 19,83 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.959.122,33 | 3.0 | 15,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.951.941,00 | 3.0 | 69,00 |
| EQT | EQT | Financials | 1.947.868,57 | 3.0 | 25,99 |
| TEL2 B | TELE2 B | Kommunikation | 1.946.170,72 | 3.0 | 17,73 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.886.152,70 | 3.0 | 71,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.865.154,54 | 3.0 | 9,47 |
| SKA B | SKANSKA B | Industrie | 1.853.017,54 | 3.0 | 25,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.852.266,48 | 3.0 | 39,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.823.920,50 | 3.0 | 36,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.808.896,05 | 3.0 | 83,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.794.292,20 | 3.0 | 114,60 |
| METSO | METSO CORPORATION | Industrie | 1.790.393,47 | 3.0 | 17,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.783.785,00 | 3.0 | 109,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.768.149,60 | 3.0 | 2.232,51 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.753.662,10 | 3.0 | 23,93 |
| BKW | BKW N AG | Versorger | 1.743.722,01 | 3.0 | 167,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.738.902,29 | 3.0 | 4,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.708.394,36 | 3.0 | 89,07 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.700.180,46 | 3.0 | 19,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.698.256,88 | 3.0 | 41,30 |
| YAR | YARA INTERNATIONAL | Materialien | 1.678.888,04 | 3.0 | 43,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.670.489,21 | 2.0 | 690,57 |
| IDR | INDRA SISTEMAS SA | IT | 1.670.625,00 | 2.0 | 62,50 |
| NHY | NORSK HYDRO | Materialien | 1.661.974,34 | 2.0 | 8,07 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.654.448,81 | 2.0 | 6,17 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.653.400,20 | 2.0 | 20,04 |
| AKZA | AKZO NOBEL NV | Materialien | 1.652.902,26 | 2.0 | 57,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.634.520,00 | 2.0 | 10.280,00 |
| PST | POSTE ITALIANE | Financials | 1.634.723,31 | 2.0 | 22,63 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.609.500,24 | 2.0 | 67,92 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.595.623,79 | 2.0 | 2.263,30 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.583.934,00 | 2.0 | 233,00 |
| SECU B | SECURITAS B | Industrie | 1.581.877,37 | 2.0 | 14,72 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.573.950,72 | 2.0 | 22,08 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.546.205,99 | 2.0 | 13,51 |
| RAA | RATIONAL AG | Industrie | 1.541.270,50 | 2.0 | 731,50 |
| EN | BOUYGUES SA | Industrie | 1.535.752,44 | 2.0 | 52,04 |
| BG | BAWAG GROUP AG | Financials | 1.534.399,40 | 2.0 | 130,10 |
| VER | VERBUND AG | Versorger | 1.530.761,40 | 2.0 | 65,10 |
| BVI | BUREAU VERITAS SA | Industrie | 1.526.503,88 | 2.0 | 29,48 |
| AMUN | AMUNDI SA | Financials | 1.506.929,20 | 2.0 | 79,85 |
| WISE | WISE PLC CLASS A | Financials | 1.466.795,06 | 2.0 | 9,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.459.306,93 | 2.0 | 308,26 |
| HOT | HOCHTIEF AG | Industrie | 1.459.315,00 | 2.0 | 408,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.452.811,19 | 2.0 | 9,62 |
| G1A | GEA GROUP AG | Industrie | 1.444.207,05 | 2.0 | 64,35 |
| ALO | ALSTOM SA | Industrie | 1.444.252,38 | 2.0 | 27,21 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.442.827,11 | 2.0 | 5,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.442.926,21 | 2.0 | 34,02 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.436.028,68 | 2.0 | 0,87 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.433.963,65 | 2.0 | 4,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.433.111,36 | 2.0 | 20,26 |
| STERV | STORA ENSO CLASS R | Materialien | 1.432.655,25 | 2.0 | 11,13 |
| RED | REDEIA CORPORACION SA | Versorger | 1.429.262,30 | 2.0 | 15,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.428.998,75 | 2.0 | 10,63 |
| SKF B | SKF B | Industrie | 1.413.736,13 | 2.0 | 23,45 |
| ELI | ELIA GROUP SA | Versorger | 1.401.957,70 | 2.0 | 134,30 |
| EXO | EXOR NV | Financials | 1.401.390,90 | 2.0 | 72,30 |
| IG | ITALGAS | Versorger | 1.389.183,29 | 2.0 | 11,11 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.387.240,42 | 2.0 | 10,93 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.383.234,23 | 2.0 | 40,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.380.453,80 | 2.0 | 8,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.379.079,44 | 2.0 | 11,46 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.376.283,72 | 2.0 | 45,66 |
| MAP | MAPFRE SA | Financials | 1.374.431,80 | 2.0 | 3,88 |
| TLX | TALANX AG | Financials | 1.374.052,50 | 2.0 | 105,90 |
| AM | DASSAULT AVIATION SA | Industrie | 1.370.652,80 | 2.0 | 338,60 |
| RXL | REXEL SA | Industrie | 1.369.990,44 | 2.0 | 36,27 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.360.467,09 | 2.0 | 1.530,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.358.867,26 | 2.0 | 54,29 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.355.805,00 | 2.0 | 67,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.342.698,50 | 2.0 | 14,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.340.844,47 | 2.0 | 3,94 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.331.396,85 | 2.0 | 0,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.326.453,46 | 2.0 | 26,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.325.111,97 | 2.0 | 6,21 |
| ELISA | ELISA | Kommunikation | 1.317.276,80 | 2.0 | 43,40 |
| SOF | SOFINA SA | Financials | 1.313.746,60 | 2.0 | 244,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.287.860,03 | 2.0 | 201,79 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.284.645,12 | 2.0 | 44,88 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.284.676,34 | 2.0 | 30,33 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.270.617,12 | 2.0 | 39,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.267.460,77 | 2.0 | 4,05 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.265.649,69 | 2.0 | 32,51 |
| BKT | BANKINTER SA | Financials | 1.260.493,70 | 2.0 | 13,90 |
| TREL B | TRELLEBORG B | Industrie | 1.251.409,23 | 2.0 | 36,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.249.774,00 | 2.0 | 101,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.236.875,10 | 2.0 | 179,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.232.417,18 | 2.0 | 6,40 |
| TRYG | TRYG | Financials | 1.214.792,40 | 2.0 | 20,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.196.393,18 | 2.0 | 21,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.189.852,74 | 2.0 | 13,04 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.189.261,17 | 2.0 | 3,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.182.050,45 | 2.0 | 17,55 |
| BNR | BRENNTAG | Industrie | 1.175.346,00 | 2.0 | 51,00 |
| G24 | SCOUT24 N | Kommunikation | 1.136.926,35 | 2.0 | 70,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.112.368,88 | 2.0 | 20,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.108.003,75 | 2.0 | 29,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.103.659,50 | 2.0 | 61,06 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.102.212,00 | 2.0 | 12,00 |
| INDT | INDUTRADE | Industrie | 1.091.824,02 | 2.0 | 21,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.088.776,83 | 2.0 | 26,29 |
| AGN | AEGON LTD | Financials | 1.070.944,54 | 2.0 | 6,34 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.057.929,60 | 2.0 | 67,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.054.963,76 | 2.0 | 0,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.042.675,67 | 2.0 | 64,89 |
| NEM | NEMETSCHEK | IT | 1.034.278,30 | 2.0 | 67,45 |
| RAND | RANDSTAD HOLDING | Industrie | 1.025.049,67 | 2.0 | 26,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.009.687,20 | 2.0 | 26,70 |
| SYENS | SYENSQO NV | Materialien | 991.956,00 | 1.0 | 49,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 985.297,04 | 1.0 | 47,32 |
| BZU | BUZZI | Materialien | 846.497,50 | 1.0 | 47,50 |
| GBP | GBP/EUR | Cash und/oder Derivate | 293.003,90 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 127.930,83 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -17,15 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 18,04 | 0.0 | 0,00 |
| TITIM | TELECOM ITALIA RIGHTS | Kommunikation | 92,55 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,30 |
| USD | USD/EUR | Cash und/oder Derivate | -31.206,07 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -66.434,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -327.625,32 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.466.694,35 | -2.0 | 13,38 |
| GBP | GBP CASH | Cash und/oder Derivate | -46.536.393,42 | -70.0 | 114,48 |
| SEK | SEK CASH | Cash und/oder Derivate | -58.212.865,36 | -87.0 | 9,34 |
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