Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 385 securities.
Note: The data shown here is as of date Jan. 15, 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 | 232.718.109,00 | 385.0 | 1.084,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.996.186,13 | 265.0 | 124,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 136.150.285,46 | 225.0 | 369,44 |
| SAP | SAP | IT | 127.938.017,70 | 212.0 | 206,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 124.060.383,61 | 205.0 | 14,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 122.970.740,95 | 203.0 | 165,56 |
| TTE | TOTALENERGIES | Energie | 117.331.507,98 | 194.0 | 57,06 |
| SIE | SIEMENS N AG | Industrie | 94.433.309,85 | 156.0 | 259,05 |
| ABBN | ABB LTD | Industrie | 93.916.508,34 | 155.0 | 64,63 |
| ALV | ALLIANZ | Financials | 91.722.596,40 | 152.0 | 378,90 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.836.592,00 | 150.0 | 231,00 |
| SAN | BANCO SANTANDER SA | Financials | 88.180.471,54 | 146.0 | 10,49 |
| IBE | IBERDROLA SA | Versorger | 83.906.430,12 | 139.0 | 18,36 |
| MC | LVMH | Zyklische Konsumgüter | 82.956.343,40 | 137.0 | 637,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.838.907,95 | 129.0 | 50,62 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 72.186.511,60 | 119.0 | 391,45 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.560.733,40 | 104.0 | 279,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.386.710,00 | 102.0 | 385,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.050.563,86 | 101.0 | 21,01 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.993.908,28 | 99.0 | 55,48 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 59.924.634,93 | 99.0 | 21,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.067.828,16 | 98.0 | 620,14 |
| UBSG | UBS GROUP AG | Financials | 58.340.479,47 | 97.0 | 40,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 58.186.979,75 | 96.0 | 71,37 |
| UCG | UNICREDIT | Financials | 56.926.934,40 | 94.0 | 71,40 |
| CS | AXA SA | Financials | 55.743.825,42 | 92.0 | 39,09 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.312.321,68 | 92.0 | 58,96 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.581.160,50 | 87.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 51.404.226,72 | 85.0 | 90,86 |
| BARC | BARCLAYS PLC | Financials | 51.042.570,65 | 84.0 | 5,54 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.703.613,20 | 82.0 | 527,60 |
| NG. | NATIONAL GRID PLC | Versorger | 49.069.607,77 | 81.0 | 13,47 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.727.322,02 | 81.0 | 453,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.115.120,21 | 80.0 | 41,27 |
| DBK | DEUTSCHE BANK AG | Financials | 46.931.655,00 | 78.0 | 33,65 |
| ISP | INTESA SANPAOLO | Financials | 46.166.003,89 | 76.0 | 5,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.736.645,13 | 72.0 | 1,17 |
| BNP | BNP PARIBAS SA | Financials | 43.617.624,00 | 72.0 | 87,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.633.920,00 | 71.0 | 2.240,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.453.530,20 | 69.0 | 41,40 |
| GLE | SOCIETE GENERALE SA | Financials | 40.865.872,60 | 68.0 | 70,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.274.451,60 | 67.0 | 19,52 |
| NWG | NATWEST GROUP PLC | Financials | 39.483.199,05 | 65.0 | 7,27 |
| GIVN | GIVAUDAN SA | Materialien | 38.281.113,78 | 63.0 | 3.457,16 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.229.637,25 | 62.0 | 82,55 |
| ENEL | ENEL | Versorger | 36.432.974,06 | 60.0 | 9,32 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.838.856,29 | 59.0 | 4,23 |
| AV. | AVIVA PLC | Financials | 35.541.196,83 | 59.0 | 7,76 |
| LR | LEGRAND SA | Industrie | 35.093.756,10 | 58.0 | 126,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.412.865,59 | 57.0 | 121,65 |
| REL | RELX PLC | Industrie | 33.994.032,46 | 56.0 | 35,67 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.348.980,25 | 55.0 | 68,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.817.832,00 | 53.0 | 92,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.164.505,01 | 52.0 | 131,95 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.058.524,75 | 50.0 | 599,10 |
| G | ASSICURAZIONI GENERALI | Financials | 29.552.019,12 | 49.0 | 34,81 |
| INGA | ING GROEP NV | Financials | 28.836.262,04 | 48.0 | 25,03 |
| BOL | BOLIDEN | Materialien | 28.287.748,24 | 47.0 | 55,17 |
| VACN | VAT GROUP AG | Industrie | 27.982.075,39 | 46.0 | 466,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.943.274,19 | 46.0 | 21,19 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.758.816,04 | 46.0 | 28,39 |
| SSE | SSE PLC | Versorger | 27.656.991,42 | 46.0 | 26,49 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.612.398,70 | 46.0 | 162,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.429.222,74 | 45.0 | 124.114,24 |
| SREN | SWISS RE AG | Financials | 26.882.696,69 | 44.0 | 137,00 |
| SAND | SANDVIK | Industrie | 26.882.828,45 | 44.0 | 30,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.818.876,28 | 44.0 | 16,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.808.784,20 | 44.0 | 74,70 |
| FER | FERROVIAL | Industrie | 26.807.637,38 | 44.0 | 58,06 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.301.169,53 | 44.0 | 60,82 |
| ENI | ENI | Energie | 25.219.060,24 | 42.0 | 16,72 |
| FGR | EIFFAGE SA | Industrie | 24.437.641,00 | 40.0 | 120,50 |
| III | 3I GROUP PLC | Financials | 24.406.143,26 | 40.0 | 35,03 |
| NOKIA | NOKIA | IT | 24.388.003,42 | 40.0 | 5,64 |
| DSV | DSV | Industrie | 24.365.936,50 | 40.0 | 233,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.301.538,43 | 40.0 | 26,79 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.194.750,95 | 38.0 | 28,35 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.177.654,12 | 38.0 | 3,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.087.343,63 | 38.0 | 4,86 |
| DHL | DEUTSCHE POST AG | Industrie | 22.701.515,33 | 38.0 | 47,71 |
| DG | VINCI SA | Industrie | 22.420.553,25 | 37.0 | 116,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.043.751,48 | 36.0 | 98,52 |
| SRG | SNAM | Versorger | 21.976.116,42 | 36.0 | 5,81 |
| AKRBP | AKER BP | Energie | 21.700.176,53 | 36.0 | 23,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.473.806,50 | 36.0 | 211,50 |
| AENA | AENA SME SA | Industrie | 21.101.752,76 | 35.0 | 24,62 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.803.175,40 | 34.0 | 33,32 |
| HLMA | HALMA PLC | IT | 20.566.159,19 | 34.0 | 41,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.548.864,80 | 34.0 | 68,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.486.633,85 | 34.0 | 126,15 |
| TEN | TENARIS SA | Energie | 20.443.278,12 | 34.0 | 18,13 |
| CBK | COMMERZBANK AG | Financials | 20.089.643,43 | 33.0 | 36,03 |
| EQNR | EQUINOR | Energie | 20.084.385,51 | 33.0 | 21,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.989.680,10 | 33.0 | 5,35 |
| NESTE | NESTE | Energie | 19.910.835,87 | 33.0 | 20,27 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.726.566,69 | 33.0 | 9,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.311.687,75 | 32.0 | 160,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.206.034,17 | 32.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.905.835,20 | 31.0 | 104,30 |
| KER | KERING SA | Zyklische Konsumgüter | 18.531.513,75 | 31.0 | 311,25 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.008.289,25 | 30.0 | 108,18 |
| UCB | UCB SA | Gesundheitsversorgung | 17.958.868,40 | 30.0 | 259,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.879.656,69 | 30.0 | 25,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.868.593,22 | 30.0 | 103,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.196.925,35 | 28.0 | 4,10 |
| FRES | FRESNILLO PLC | Materialien | 17.125.235,66 | 28.0 | 43,46 |
| HAG | HENSOLDT AG | Industrie | 17.034.457,70 | 28.0 | 90,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.945.522,91 | 28.0 | 25,14 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.839.616,37 | 28.0 | 65,79 |
| KNEBV | KONE | Industrie | 16.708.342,64 | 28.0 | 62,26 |
| GEBN | GEBERIT AG | Industrie | 16.561.846,84 | 27.0 | 684,35 |
| BNZL | BUNZL | Industrie | 16.076.916,24 | 27.0 | 23,98 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.851.509,62 | 26.0 | 17,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.756.457,20 | 26.0 | 690,80 |
| NN | NN GROUP NV | Financials | 15.087.070,48 | 25.0 | 66,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.990.408,43 | 25.0 | 173,50 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.935.786,90 | 25.0 | 76,19 |
| PRU | PRUDENTIAL PLC | Financials | 14.895.036,78 | 25.0 | 13,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.827.446,33 | 25.0 | 7,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.424.431,40 | 24.0 | 307,80 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.343.531,95 | 24.0 | 13,05 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.257.610,84 | 24.0 | 19,26 |
| BPE | BPER BANCA | Financials | 14.044.460,94 | 23.0 | 12,06 |
| VNA | VONOVIA SE | Immobilien | 13.804.561,29 | 23.0 | 24,83 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.791.730,96 | 23.0 | 161,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.700.547,12 | 23.0 | 200,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.490.389,44 | 22.0 | 75,48 |
| NSIS B | NOVOZYMES B | Materialien | 12.866.606,55 | 21.0 | 56,51 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.863.634,38 | 21.0 | 115,02 |
| SIKA | SIKA AG | Materialien | 12.633.988,77 | 21.0 | 162,07 |
| NDA FI | NORDEA BANK | Financials | 12.611.669,98 | 21.0 | 16,66 |
| INF | INFORMA PLC | Kommunikation | 12.529.150,96 | 21.0 | 10,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.422.643,40 | 21.0 | 12.014,17 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.227.128,80 | 20.0 | 4,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.024.772,53 | 20.0 | 1,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.972.827,44 | 20.0 | 52,08 |
| RIO | RIO TINTO PLC | Materialien | 11.960.440,09 | 20.0 | 73,34 |
| A5G | AIB GROUP PLC | Financials | 11.864.140,88 | 20.0 | 9,46 |
| SAB | BANCO DE SABADELL SA | Financials | 11.625.080,20 | 19.0 | 3,25 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.540.581,68 | 19.0 | 68,26 |
| TEL | TELENOR | Kommunikation | 11.246.062,58 | 19.0 | 12,33 |
| HEXA B | HEXAGON CLASS B | IT | 11.120.451,43 | 18.0 | 9,99 |
| BEAN | BELIMO N AG | Industrie | 11.100.474,15 | 18.0 | 902,40 |
| ERIC B | ERICSSON B | IT | 11.081.070,17 | 18.0 | 8,12 |
| ALFA | ALFA LAVAL | Industrie | 10.988.032,02 | 18.0 | 46,59 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.362.652,63 | 17.0 | 8,50 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.329.498,56 | 17.0 | 45,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.323.651,38 | 17.0 | 34,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.093.436,47 | 17.0 | 3,81 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.942.795,00 | 16.0 | 72,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.894.361,11 | 16.0 | 13,83 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.870.187,04 | 16.0 | 19,51 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.591.221,32 | 16.0 | 11,38 |
| CABK | CAIXABANK SA | Financials | 9.448.940,08 | 16.0 | 10,81 |
| ANA | ACCIONA SA | Versorger | 9.409.811,80 | 16.0 | 188,20 |
| PRY | PRYSMIAN | Industrie | 9.268.936,92 | 15.0 | 89,26 |
| COV | COVIVIO SA | Immobilien | 9.209.192,00 | 15.0 | 54,50 |
| GET | GETLINK | Industrie | 9.175.869,01 | 15.0 | 15,79 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.062.684,94 | 15.0 | 1.357,10 |
| EPI A | EPIROC CLASS A | Industrie | 9.023.009,41 | 15.0 | 21,09 |
| BAMI | BANCO BPM | Financials | 8.989.751,02 | 15.0 | 12,54 |
| ADYEN | ADYEN NV | Financials | 8.971.860,20 | 15.0 | 1.382,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.880.772,97 | 15.0 | 4,10 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.499.450,08 | 14.0 | 213,23 |
| GLEN | GLENCORE PLC | Materialien | 8.373.521,54 | 14.0 | 5,59 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.330.350,68 | 14.0 | 115,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.328.724,50 | 14.0 | 61,66 |
| INVE B | INVESTOR CLASS B | Financials | 8.187.732,78 | 14.0 | 32,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.029.770,68 | 13.0 | 34,18 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.912.807,11 | 13.0 | 9,16 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.590.294,20 | 13.0 | 94,10 |
| HOT | HOCHTIEF AG | Industrie | 7.581.490,40 | 13.0 | 360,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.441.601,68 | 12.0 | 84,46 |
| TELIA | TELIA COMPANY | Kommunikation | 7.417.436,22 | 12.0 | 3,69 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.377.494,80 | 12.0 | 167,80 |
| VOLV B | VOLVO CLASS B | Industrie | 6.641.249,56 | 11.0 | 28,78 |
| ENGI | ENGIE SA | Versorger | 6.541.509,52 | 11.0 | 23,74 |
| HOLN | HOLCIM LTD AG | Materialien | 6.373.772,00 | 11.0 | 84,88 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.311.071,50 | 10.0 | 25,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.274.265,35 | 10.0 | 14,02 |
| G1A | GEA GROUP AG | Industrie | 6.259.961,75 | 10.0 | 60,55 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.230.583,27 | 10.0 | 107,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.209.028,38 | 10.0 | 328,54 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.170.112,83 | 10.0 | 37,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.907.660,48 | 10.0 | 33,21 |
| AGS | AGEAS SA | Financials | 5.813.953,20 | 10.0 | 59,40 |
| ALO | ALSTOM SA | Industrie | 5.757.963,56 | 10.0 | 25,88 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.740.224,08 | 9.0 | 8,24 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.571.349,00 | 9.0 | 21,95 |
| DSY | DASSAULT SYSTEMES | IT | 5.534.529,19 | 9.0 | 24,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.525.267,69 | 9.0 | 32,23 |
| EOAN | E.ON N | Versorger | 5.512.494,92 | 9.0 | 16,93 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.394.468,59 | 9.0 | 74,36 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.320.548,84 | 9.0 | 31,88 |
| EXPN | EXPERIAN PLC | Industrie | 4.998.921,26 | 8.0 | 38,37 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.940.223,22 | 8.0 | 4,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.845.935,90 | 8.0 | 231,10 |
| KBC | KBC GROEP | Financials | 4.821.701,25 | 8.0 | 116,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.794.845,80 | 8.0 | 87,80 |
| ASM | ASM INTERNATIONAL NV | IT | 4.619.214,00 | 8.0 | 610,20 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.577.699,95 | 8.0 | 83,53 |
| TIT | TELECOM ITALIA | Kommunikation | 4.450.514,74 | 7.0 | 0,55 |
| ASSA B | ASSA ABLOY B | Industrie | 4.389.228,81 | 7.0 | 33,54 |
| DANSKE | DANSKE BANK | Financials | 4.090.096,19 | 7.0 | 43,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.033.697,31 | 7.0 | 238,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.028.791,21 | 7.0 | 18,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.973.481,30 | 7.0 | 55,21 |
| SY1 | SYMRISE AG | Materialien | 3.934.441,12 | 7.0 | 74,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.924.723,28 | 6.0 | 935,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.917.204,90 | 6.0 | 9,94 |
| ORA | ORANGE SA | Kommunikation | 3.912.022,58 | 6.0 | 14,54 |
| SWED A | SWEDBANK | Financials | 3.911.013,27 | 6.0 | 31,17 |
| SGE | THE SAGE GROUP PLC | IT | 3.905.037,48 | 6.0 | 12,16 |
| BT.A | BT GROUP PLC | Kommunikation | 3.872.219,39 | 6.0 | 2,12 |
| ELI | ELIA GROUP SA | Versorger | 3.818.875,00 | 6.0 | 111,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.778.465,44 | 6.0 | 19,92 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.732.787,76 | 6.0 | 51,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.617.776,58 | 6.0 | 1.087,07 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.608.073,24 | 6.0 | 116,12 |
| REP | REPSOL SA | Energie | 3.508.991,00 | 6.0 | 16,75 |
| DNB | DNB BANK | Financials | 3.392.507,62 | 6.0 | 24,14 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.377.575,09 | 6.0 | 14,64 |
| MNG | M&G PLC | Financials | 3.300.198,80 | 5.0 | 3,39 |
| CAP | CAPGEMINI | IT | 3.280.114,80 | 5.0 | 147,60 |
| TLX | TALANX AG | Financials | 3.268.098,30 | 5.0 | 110,10 |
| MRK | MERCK | Gesundheitsversorgung | 3.204.972,00 | 5.0 | 127,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.074.000,00 | 5.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.051.690,87 | 5.0 | 48,58 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.997.464,89 | 5.0 | 72,11 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.961.574,46 | 5.0 | 25,73 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.923.543,14 | 5.0 | 8,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.866.727,44 | 5.0 | 86,86 |
| MT | ARCELORMITTAL SA | Materialien | 2.856.903,14 | 5.0 | 41,86 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.764.444,32 | 5.0 | 301,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.736.794,07 | 5.0 | 40,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.731.366,24 | 5.0 | 194,22 |
| STMPA | STMICROELECTRONICS NV | IT | 2.719.716,43 | 5.0 | 24,13 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.655.693,25 | 4.0 | 20,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.641.978,50 | 4.0 | 161,50 |
| SGSN | SGS SA | Industrie | 2.629.430,12 | 4.0 | 101,83 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.569.992,21 | 4.0 | 8,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.449.722,60 | 4.0 | 16,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.371.727,82 | 4.0 | 9,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.365.746,38 | 4.0 | 25,51 |
| ABN | ABN AMRO BANK NV | Financials | 2.334.308,76 | 4.0 | 31,01 |
| EQT | EQT | Financials | 2.304.596,97 | 4.0 | 33,03 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.291.217,60 | 4.0 | 70,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.275.992,00 | 4.0 | 72,00 |
| EN | BOUYGUES SA | Industrie | 2.274.364,80 | 4.0 | 45,27 |
| ORSTED | ORSTED A/S | Versorger | 2.209.707,54 | 4.0 | 17,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.193.083,60 | 4.0 | 244,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.191.085,19 | 4.0 | 639,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.188.824,20 | 4.0 | 16,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.183.526,00 | 4.0 | 26,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.142.327,65 | 4.0 | 47,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.122.140,30 | 4.0 | 90,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.106.250,56 | 3.0 | 67,56 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.099.310,40 | 3.0 | 72,40 |
| INPST | INPOST SA | Industrie | 2.082.610,38 | 3.0 | 13,38 |
| VER | VERBUND AG | Versorger | 2.054.755,05 | 3.0 | 62,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.032.598,43 | 3.0 | 379,43 |
| GFC | GECINA SA | Immobilien | 1.964.098,00 | 3.0 | 79,00 |
| SVT | SEVERN TRENT PLC | Versorger | 1.958.106,16 | 3.0 | 32,07 |
| TEF | TELEFONICA SA | Kommunikation | 1.954.684,48 | 3.0 | 3,41 |
| METSO | METSO CORPORATION | Industrie | 1.930.323,65 | 3.0 | 15,78 |
| UPM | UPM-KYMMENE | Materialien | 1.899.767,68 | 3.0 | 24,68 |
| RED | REDEIA CORPORACION SA | Versorger | 1.894.527,42 | 3.0 | 14,93 |
| CNA | CENTRICA PLC | Versorger | 1.877.973,29 | 3.0 | 2,04 |
| RXL | REXEL SA | Industrie | 1.808.632,14 | 3.0 | 33,81 |
| BKW | BKW N AG | Versorger | 1.796.317,87 | 3.0 | 186,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.795.071,00 | 3.0 | 136,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.783.150,77 | 3.0 | 40,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.734.333,30 | 3.0 | 3,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.725.696,91 | 3.0 | 22,43 |
| SKA B | SKANSKA B | Industrie | 1.707.353,80 | 3.0 | 25,33 |
| ELE | ENDESA SA | Versorger | 1.694.714,56 | 3.0 | 30,52 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.688.505,72 | 3.0 | 48,83 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.678.386,85 | 3.0 | 63,65 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.669.493,32 | 3.0 | 2.107,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.619.795,05 | 3.0 | 23,72 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.617.610,80 | 3.0 | 252,20 |
| ENX | EURONEXT NV | Financials | 1.608.937,20 | 3.0 | 120,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.607.345,72 | 3.0 | 59,56 |
| OMV | OMV AG | Energie | 1.604.763,36 | 3.0 | 49,68 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.591.692,00 | 3.0 | 109,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.584.750,60 | 3.0 | 13,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.557.450,44 | 3.0 | 40,69 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.554.229,22 | 3.0 | 40,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.519.310,00 | 3.0 | 62,00 |
| SDR | SCHRODERS PLC | Financials | 1.518.577,54 | 3.0 | 4,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.509.161,40 | 2.0 | 99,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.493.523,18 | 2.0 | 31,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.490.348,02 | 2.0 | 2.113,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.477.512,62 | 2.0 | 14,44 |
| PST | POSTE ITALIANE | Financials | 1.475.362,68 | 2.0 | 21,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.470.478,66 | 2.0 | 660,30 |
| FORTUM | FORTUM | Versorger | 1.469.872,25 | 2.0 | 19,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.462.982,58 | 2.0 | 11,68 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.453.316,08 | 2.0 | 81,48 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.437.360,00 | 2.0 | 9.040,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.432.480,77 | 2.0 | 3,66 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.407.123,82 | 2.0 | 5,63 |
| BOL | BOLLORE | Energie | 1.402.162,99 | 2.0 | 4,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.398.002,93 | 2.0 | 0,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.397.162,00 | 2.0 | 43,60 |
| NHY | NORSK HYDRO | Materialien | 1.382.951,99 | 2.0 | 7,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.373.111,04 | 2.0 | 12,88 |
| DCC | DCC PLC | Industrie | 1.372.186,52 | 2.0 | 51,31 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.362.840,30 | 2.0 | 209,70 |
| SYENS | SYENSQO NV | Materialien | 1.361.934,00 | 2.0 | 72,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.354.411,55 | 2.0 | 311,36 |
| SECU B | SECURITAS B | Industrie | 1.353.099,33 | 2.0 | 13,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.341.647,12 | 2.0 | 20,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.328.762,63 | 2.0 | 11,23 |
| SKF B | SKF B | Industrie | 1.312.962,02 | 2.0 | 23,34 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.310.042,72 | 2.0 | 16,16 |
| STERV | STORA ENSO CLASS R | Materialien | 1.304.149,99 | 2.0 | 10,87 |
| BVI | BUREAU VERITAS SA | Industrie | 1.303.808,50 | 2.0 | 26,98 |
| SOF | SOFINA SA | Financials | 1.300.609,60 | 2.0 | 260,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.296.233,73 | 2.0 | 36,03 |
| G24 | SCOUT24 N | Kommunikation | 1.294.526,25 | 2.0 | 86,25 |
| EPI B | EPIROC CLASS B | Industrie | 1.287.875,19 | 2.0 | 18,53 |
| AMUN | AMUNDI SA | Financials | 1.287.431,60 | 2.0 | 73,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.255.978,77 | 2.0 | 6,32 |
| RAA | RATIONAL AG | Industrie | 1.255.282,50 | 2.0 | 655,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.254.608,60 | 2.0 | 108,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.252.483,40 | 2.0 | 80,20 |
| NEM | NEMETSCHEK | IT | 1.243.351,00 | 2.0 | 86,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.240.322,72 | 2.0 | 53,23 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.229.296,02 | 2.0 | 14,37 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.227.906,37 | 2.0 | 8,22 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.228.116,96 | 2.0 | 45,99 |
| BKT | BANKINTER SA | Financials | 1.209.330,40 | 2.0 | 14,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.207.738,09 | 2.0 | 33,33 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.204.840,17 | 2.0 | 31,24 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.204.652,88 | 2.0 | 37,16 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.198.710,00 | 2.0 | 22,80 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.172.214,60 | 2.0 | 41,82 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.170.663,83 | 2.0 | 13,37 |
| EDV | ENDEAVOUR MINING | Materialien | 1.168.411,60 | 2.0 | 47,92 |
| TRYG | TRYG | Financials | 1.159.192,26 | 2.0 | 21,45 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.152.631,34 | 2.0 | 29,19 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.149.006,44 | 2.0 | 18,31 |
| IBE.D | DERECHOS IBERDROLA, S.A. SA | Versorger | 1.146.644,55 | 2.0 | 0,25 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.143.571,82 | 2.0 | 76,66 |
| TREL B | TRELLEBORG B | Industrie | 1.138.794,30 | 2.0 | 35,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.135.725,71 | 2.0 | 13,35 |
| BNR | BRENNTAG | Industrie | 1.117.229,40 | 2.0 | 51,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.114.927,50 | 2.0 | 76,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.101.003,57 | 2.0 | 36,97 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.097.538,52 | 2.0 | 21,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.087.015,65 | 2.0 | 30,67 |
| RAND | RANDSTAD HOLDING | Industrie | 1.085.173,60 | 2.0 | 30,38 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.070.795,11 | 2.0 | 21,42 |
| BCVN | BC VAUD N | Financials | 1.067.839,65 | 2.0 | 111,34 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.060.119,72 | 2.0 | 0,96 |
| NEXI | NEXI | Financials | 1.058.400,66 | 2.0 | 3,82 |
| ELISA | ELISA | Kommunikation | 1.056.176,00 | 2.0 | 37,40 |
| AGN | AEGON LTD | Financials | 1.055.451,07 | 2.0 | 6,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.048.287,73 | 2.0 | 3,40 |
| INDT | INDUTRADE | Industrie | 1.041.361,53 | 2.0 | 21,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.033.318,38 | 2.0 | 61,06 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.022.438,86 | 2.0 | 6,63 |
| EDEN | EDENRED | Financials | 1.011.872,73 | 2.0 | 17,97 |
| IMCD | IMCD NV | Industrie | 957.021,00 | 2.0 | 79,50 |
| EXO | EXOR NV | Financials | 952.438,40 | 2.0 | 73,40 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 942.345,64 | 2.0 | 48,38 |
| WISE | WISE PLC CLASS A | Financials | 918.834,29 | 2.0 | 9,37 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 914.788,00 | 2.0 | 25,90 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 878.452,21 | 1.0 | 27,70 |
| MAP | MAPFRE SA | Financials | 878.279,13 | 1.0 | 4,23 |
| BZU | BUZZI | Materialien | 859.286,95 | 1.0 | 51,55 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 833.091,10 | 1.0 | 18,08 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 791.793,24 | 1.0 | 7,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 438.211,42 | 1.0 | 107,37 |
| USD | USD CASH | Cash und/oder Derivate | 422.115,82 | 1.0 | 85,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 288.909,16 | 0.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 262.546,99 | 0.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 211.388,36 | 0.0 | 9,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | 339,78 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 5,21 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 89,41 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 97,68 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 168,45 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,30 |
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