Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Jan. 06, 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 | 225.724.983,60 | 379.0 | 1.053,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.785.015,33 | 251.0 | 116,83 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 128.972.077,69 | 217.0 | 350,49 |
| SAP | SAP | IT | 127.807.915,00 | 215.0 | 206,20 |
| HSBA | HSBC HOLDINGS PLC | Financials | 123.241.922,12 | 207.0 | 13,93 |
| TTE | TOTALENERGIES | Energie | 114.547.693,26 | 192.0 | 55,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.515.367,75 | 192.0 | 154,41 |
| ABBN | ABB LTD | Industrie | 95.673.607,60 | 161.0 | 65,94 |
| ALV | ALLIANZ | Financials | 94.919.909,70 | 159.0 | 392,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.606.848,95 | 159.0 | 240,95 |
| SIE | SIEMENS N AG | Industrie | 89.031.954,00 | 149.0 | 244,60 |
| SAN | BANCO SANTANDER SA | Financials | 86.671.456,54 | 146.0 | 10,33 |
| IBE | IBERDROLA SA | Versorger | 84.966.374,36 | 143.0 | 18,62 |
| MC | LVMH | Zyklische Konsumgüter | 83.467.580,00 | 140.0 | 642,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.269.926,23 | 120.0 | 46,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.894.792,30 | 112.0 | 363,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.403.417,57 | 103.0 | 645,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.827.280,40 | 100.0 | 20,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 59.399.385,50 | 100.0 | 373,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.083.263,36 | 99.0 | 54,72 |
| UBSG | UBS GROUP AG | Financials | 59.072.708,18 | 99.0 | 41,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.889.391,60 | 99.0 | 263,40 |
| CS | AXA SA | Financials | 58.123.475,54 | 98.0 | 40,82 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.906.804,00 | 97.0 | 21,00 |
| UCG | UNICREDIT | Financials | 56.841.468,60 | 95.0 | 71,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.239.963,11 | 94.0 | 69,08 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 54.377.226,38 | 91.0 | 506,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.886.031,62 | 89.0 | 93,62 |
| BARC | BARCLAYS PLC | Financials | 51.676.837,40 | 87.0 | 5,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.306.790,33 | 86.0 | 27,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.795.640,00 | 85.0 | 540,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.564.307,54 | 85.0 | 53,98 |
| NG. | NATIONAL GRID PLC | Versorger | 48.266.563,37 | 81.0 | 13,27 |
| DBK | DEUTSCHE BANK AG | Financials | 47.083.941,24 | 79.0 | 33,81 |
| ISP | INTESA SANPAOLO | Financials | 46.613.712,08 | 78.0 | 6,04 |
| ANTO | ANTOFAGASTA PLC | Materialien | 46.455.998,12 | 78.0 | 39,91 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.272.327,77 | 73.0 | 1,15 |
| NWG | NATWEST GROUP PLC | Financials | 41.638.214,71 | 70.0 | 7,68 |
| BNP | BNP PARIBAS SA | Financials | 40.983.876,39 | 69.0 | 81,87 |
| GLE | SOCIETE GENERALE SA | Financials | 40.585.188,00 | 68.0 | 70,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.157.565,00 | 67.0 | 2.113,00 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 39.901.618,90 | 67.0 | 39,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.834.376,73 | 65.0 | 18,85 |
| GIVN | GIVAUDAN SA | Materialien | 36.979.950,93 | 62.0 | 3.344,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.561.156,04 | 61.0 | 81,19 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.379.300,28 | 61.0 | 4,30 |
| AV. | AVIVA PLC | Financials | 36.235.900,47 | 61.0 | 7,93 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.738.724,37 | 60.0 | 126,52 |
| LR | LEGRAND SA | Industrie | 35.735.753,80 | 60.0 | 128,60 |
| ENEL | ENEL | Versorger | 35.379.108,62 | 59.0 | 9,06 |
| REL | RELX PLC | Industrie | 33.921.096,58 | 57.0 | 35,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.291.236,55 | 56.0 | 68,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.184.476,40 | 54.0 | 93,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.081.538,92 | 52.0 | 131,80 |
| G | ASSICURAZIONI GENERALI | Financials | 30.626.497,75 | 51.0 | 36,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.892.149,76 | 49.0 | 576,73 |
| INGA | ING GROEP NV | Financials | 28.447.834,01 | 48.0 | 24,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.180.878,12 | 47.0 | 21,41 |
| VACN | VAT GROUP AG | Industrie | 27.893.041,71 | 47.0 | 465,82 |
| SREN | SWISS RE AG | Financials | 27.458.659,41 | 46.0 | 140,14 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.413.994,56 | 46.0 | 124.045,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.325.185,59 | 46.0 | 27,99 |
| SSE | SSE PLC | Versorger | 27.113.314,38 | 46.0 | 26,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.659.454,90 | 45.0 | 156,79 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.625.256,40 | 45.0 | 74,30 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.532.138,40 | 45.0 | 61,45 |
| III | 3I GROUP PLC | Financials | 26.087.355,64 | 44.0 | 37,50 |
| FER | FERROVIAL | Industrie | 26.001.979,20 | 44.0 | 56,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.631.356,21 | 43.0 | 16,02 |
| BOL | BOLIDEN | Materialien | 25.561.608,02 | 43.0 | 49,93 |
| FGR | EIFFAGE SA | Industrie | 25.261.500,75 | 42.0 | 124,75 |
| SAND | SANDVIK | Industrie | 25.119.222,97 | 42.0 | 28,31 |
| ENI | ENI | Energie | 25.000.446,60 | 42.0 | 16,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.483.332,16 | 41.0 | 29,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.210.338,55 | 41.0 | 5,11 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.204.974,36 | 41.0 | 26,72 |
| NOKIA | NOKIA | IT | 24.031.745,04 | 40.0 | 5,56 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.302.121,33 | 39.0 | 3,06 |
| DG | VINCI SA | Industrie | 23.259.275,00 | 39.0 | 121,30 |
| DSV | DSV | Industrie | 22.753.812,91 | 38.0 | 218,49 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.526.191,60 | 38.0 | 222,20 |
| DHL | DEUTSCHE POST AG | Industrie | 22.486.861,64 | 38.0 | 47,33 |
| SRG | SNAM | Versorger | 21.421.537,18 | 36.0 | 5,67 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.964.982,08 | 35.0 | 93,84 |
| AENA | AENA SME SA | Industrie | 20.838.949,15 | 35.0 | 24,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.682.742,70 | 35.0 | 127,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.534.993,64 | 34.0 | 32,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.456.639,60 | 34.0 | 169,90 |
| CBK | COMMERZBANK AG | Financials | 20.315.515,58 | 34.0 | 36,49 |
| HLMA | HALMA PLC | IT | 20.199.213,98 | 34.0 | 41,03 |
| AKRBP | AKER BP | Energie | 20.013.689,05 | 34.0 | 21,73 |
| NESTE | NESTE | Energie | 19.920.169,86 | 33.0 | 20,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.693.161,80 | 33.0 | 65,65 |
| TEN | TENARIS SA | Energie | 19.393.336,20 | 33.0 | 17,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.148.714,19 | 32.0 | 5,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.023.656,99 | 32.0 | 9,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.004.055,00 | 32.0 | 105,00 |
| EQNR | EQUINOR | Energie | 18.990.221,91 | 32.0 | 20,21 |
| KER | KERING SA | Zyklische Konsumgüter | 18.132.250,00 | 30.0 | 305,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.915.417,24 | 30.0 | 104,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.370.423,58 | 29.0 | 24,57 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.898.999,07 | 28.0 | 4,04 |
| KNEBV | KONE | Industrie | 16.549.333,12 | 28.0 | 61,76 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.285.216,63 | 27.0 | 24,20 |
| UCB | UCB SA | Gesundheitsversorgung | 16.225.717,50 | 27.0 | 234,90 |
| GEBN | GEBERIT AG | Industrie | 16.028.581,18 | 27.0 | 663,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.899.331,75 | 27.0 | 17,75 |
| FRES | FRESNILLO PLC | Materialien | 15.868.493,24 | 27.0 | 40,33 |
| BNZL | BUNZL | Industrie | 15.784.997,27 | 27.0 | 23,58 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.746.052,72 | 26.0 | 61,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.567.622,80 | 26.0 | 683,60 |
| HAG | HENSOLDT AG | Industrie | 15.499.354,50 | 26.0 | 82,65 |
| NN | NN GROUP NV | Financials | 15.232.477,82 | 26.0 | 67,06 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.156.124,66 | 25.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.083.455,08 | 25.0 | 20,41 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.038.627,40 | 25.0 | 321,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.872.319,25 | 25.0 | 172,39 |
| PRU | PRUDENTIAL PLC | Financials | 14.848.966,03 | 25.0 | 13,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.717.913,53 | 25.0 | 7,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.642.632,36 | 25.0 | 74,81 |
| BPE | BPER BANCA | Financials | 14.186.135,60 | 24.0 | 12,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.846.710,59 | 23.0 | 12,61 |
| SIKA | SIKA AG | Materialien | 13.720.436,16 | 23.0 | 176,27 |
| VNA | VONOVIA SE | Immobilien | 13.578.430,88 | 23.0 | 24,46 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.382.366,00 | 22.0 | 157,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.106.028,96 | 22.0 | 73,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.804.431,02 | 21.0 | 4,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.789.753,92 | 21.0 | 187,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.636.999,54 | 21.0 | 12.221,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.501.184,08 | 21.0 | 54,46 |
| INF | INFORMA PLC | Kommunikation | 12.436.016,14 | 21.0 | 10,21 |
| NDA FI | NORDEA BANK | Financials | 12.426.437,04 | 21.0 | 16,44 |
| SAB | BANCO DE SABADELL SA | Financials | 12.253.470,09 | 21.0 | 3,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.124.320,99 | 20.0 | 108,57 |
| NSIS B | NOVOZYMES B | Materialien | 12.050.456,70 | 20.0 | 53,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.000.429,86 | 20.0 | 1,15 |
| A5G | AIB GROUP PLC | Financials | 11.832.804,00 | 20.0 | 9,44 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.486.172,60 | 19.0 | 68,04 |
| RIO | RIO TINTO PLC | Materialien | 11.442.664,74 | 19.0 | 70,27 |
| ERIC B | ERICSSON B | IT | 11.336.608,48 | 19.0 | 8,32 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.271.683,41 | 19.0 | 108,12 |
| TEL | TELENOR | Kommunikation | 11.191.384,93 | 19.0 | 12,29 |
| HEXA B | HEXAGON CLASS B | IT | 10.985.186,49 | 18.0 | 9,89 |
| BEAN | BELIMO N AG | Industrie | 10.784.133,77 | 18.0 | 878,12 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.490.267,71 | 18.0 | 35,23 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.477.166,51 | 18.0 | 8,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.461.631,35 | 18.0 | 3,96 |
| ALFA | ALFA LAVAL | Industrie | 10.320.800,44 | 17.0 | 43,82 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.888.653,03 | 17.0 | 13,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.808.830,33 | 16.0 | 42,85 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.688.681,10 | 16.0 | 19,18 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.582.851,26 | 16.0 | 69,98 |
| ANA | ACCIONA SA | Versorger | 9.570.239,10 | 16.0 | 191,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.514.596,32 | 16.0 | 11,31 |
| PRY | PRYSMIAN | Industrie | 9.491.416,44 | 16.0 | 91,54 |
| ADYEN | ADYEN NV | Financials | 9.360.155,40 | 16.0 | 1.443,80 |
| COV | COVIVIO SA | Immobilien | 9.330.381,90 | 16.0 | 55,30 |
| BAMI | BANCO BPM | Financials | 9.291.332,62 | 16.0 | 12,98 |
| CABK | CAIXABANK SA | Financials | 9.268.837,54 | 16.0 | 10,62 |
| GET | GETLINK | Industrie | 9.266.544,59 | 16.0 | 15,97 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.249.046,93 | 16.0 | 115,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.084.035,29 | 15.0 | 1.362,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.077.108,13 | 15.0 | 228,06 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.521.149,78 | 14.0 | 63,18 |
| EPI A | EPIROC CLASS A | Industrie | 8.486.903,93 | 14.0 | 19,87 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.057.582,55 | 14.0 | 34,35 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.044.427,85 | 14.0 | 3,72 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.833.660,07 | 13.0 | 9,08 |
| INVE B | INVESTOR CLASS B | Financials | 7.828.185,90 | 13.0 | 30,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.498.989,00 | 13.0 | 85,24 |
| HOT | HOCHTIEF AG | Industrie | 7.355.938,60 | 12.0 | 350,60 |
| TELIA | TELIA COMPANY | Kommunikation | 7.348.848,90 | 12.0 | 3,66 |
| GLEN | GLENCORE PLC | Materialien | 7.237.949,40 | 12.0 | 4,84 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.031.229,30 | 12.0 | 87,30 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.857.336,20 | 12.0 | 156,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.567.126,07 | 11.0 | 90,66 |
| VOLV B | VOLVO CLASS B | Industrie | 6.389.273,70 | 11.0 | 27,73 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.332.455,81 | 11.0 | 14,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.323.236,40 | 11.0 | 35,60 |
| HOLN | HOLCIM LTD AG | Materialien | 6.308.458,40 | 11.0 | 84,14 |
| ENGI | ENGIE SA | Versorger | 6.300.568,60 | 11.0 | 22,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.243.476,72 | 10.0 | 8,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.128.494,79 | 10.0 | 324,76 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.033.612,83 | 10.0 | 107,68 |
| ALO | ALSTOM SA | Industrie | 5.969.251,11 | 10.0 | 26,87 |
| G1A | GEA GROUP AG | Industrie | 5.961.474,75 | 10.0 | 57,75 |
| AGS | AGEAS SA | Financials | 5.956.643,50 | 10.0 | 60,95 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.910.557,64 | 10.0 | 36,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.902.548,79 | 10.0 | 101,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.654.201,78 | 9.0 | 22,31 |
| DSY | DASSAULT SYSTEMES | IT | 5.503.302,54 | 9.0 | 24,03 |
| EOAN | E.ON N | Versorger | 5.312.435,55 | 9.0 | 16,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.309.277,84 | 9.0 | 31,86 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.290.839,20 | 9.0 | 21,41 |
| EXPN | EXPERIAN PLC | Industrie | 5.142.821,16 | 9.0 | 39,54 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.123.701,48 | 9.0 | 4,42 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.021.122,40 | 8.0 | 92,08 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.936.631,32 | 8.0 | 28,84 |
| KBC | KBC GROEP | Financials | 4.719.011,35 | 8.0 | 113,95 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.683.250,52 | 8.0 | 85,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.641.732,90 | 8.0 | 221,70 |
| ASM | ASM INTERNATIONAL NV | IT | 4.357.942,80 | 7.0 | 576,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.291.059,03 | 7.0 | 32,84 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.201.804,99 | 7.0 | 1.003,78 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.121.879,60 | 7.0 | 57,36 |
| TIT | TELECOM ITALIA | Kommunikation | 4.113.467,42 | 7.0 | 0,51 |
| DANSKE | DANSKE BANK | Financials | 4.068.776,01 | 7.0 | 43,24 |
| SAMPO | SAMPO CLASS A | Financials | 4.025.443,62 | 7.0 | 10,23 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.949.639,59 | 7.0 | 18,36 |
| SGE | THE SAGE GROUP PLC | IT | 3.933.050,00 | 7.0 | 12,27 |
| ELI | ELIA GROUP SA | Versorger | 3.871.213,60 | 7.0 | 113,20 |
| BT.A | BT GROUP PLC | Kommunikation | 3.814.645,52 | 6.0 | 2,09 |
| ORA | ORANGE SA | Kommunikation | 3.804.014,70 | 6.0 | 14,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.792.131,53 | 6.0 | 224,29 |
| SWED A | SWEDBANK | Financials | 3.776.211,46 | 6.0 | 30,14 |
| BMED | BANCA MEDIOLANUM | Financials | 3.769.000,30 | 6.0 | 19,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.686.598,22 | 6.0 | 1.109,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.595.429,07 | 6.0 | 115,90 |
| SY1 | SYMRISE AG | Materialien | 3.574.967,84 | 6.0 | 67,96 |
| REP | REPSOL SA | Energie | 3.551.842,44 | 6.0 | 16,98 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.419.563,76 | 6.0 | 47,69 |
| TLX | TALANX AG | Financials | 3.358.098,70 | 6.0 | 113,30 |
| DNB | DNB BANK | Financials | 3.347.401,29 | 6.0 | 23,85 |
| MNG | M&G PLC | Financials | 3.325.598,20 | 6.0 | 3,42 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.266.109,95 | 5.0 | 14,18 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.197.491,89 | 5.0 | 50,98 |
| CAP | CAPGEMINI | IT | 3.192.175,35 | 5.0 | 143,85 |
| MRK | MERCK | Gesundheitsversorgung | 3.103.256,85 | 5.0 | 123,15 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.009.000,00 | 5.0 | 100,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.939.898,39 | 5.0 | 70,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.894.108,10 | 5.0 | 87,82 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.844.340,35 | 5.0 | 8,26 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.811.646,69 | 5.0 | 9,61 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.731.862,33 | 5.0 | 23,77 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.723.800,84 | 5.0 | 20,78 |
| MT | ARCELORMITTAL SA | Materialien | 2.689.001,70 | 5.0 | 39,46 |
| STMPA | STMICROELECTRONICS NV | IT | 2.672.872,50 | 4.0 | 23,75 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.600.853,63 | 4.0 | 185,21 |
| SGSN | SGS SA | Industrie | 2.581.927,05 | 4.0 | 100,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.543.302,00 | 4.0 | 38,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.511.506,25 | 4.0 | 153,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.465.954,63 | 4.0 | 269,09 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.451.844,78 | 4.0 | 16,94 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.343.086,17 | 4.0 | 9,25 |
| EQT | EQT | Financials | 2.308.819,30 | 4.0 | 33,14 |
| ABN | ABN AMRO BANK NV | Financials | 2.303.745,95 | 4.0 | 30,65 |
| HNR1 | HANNOVER RUECK | Financials | 2.301.178,00 | 4.0 | 257,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.288.859,00 | 4.0 | 27,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.277.910,80 | 4.0 | 24,60 |
| EN | BOUYGUES SA | Industrie | 2.277.445,60 | 4.0 | 45,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.184.505,00 | 4.0 | 16,96 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.168.166,00 | 4.0 | 92,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.144.096,64 | 4.0 | 68,88 |
| ORSTED | ORSTED A/S | Versorger | 2.143.229,69 | 4.0 | 17,31 |
| SCMN | SWISSCOM AG | Kommunikation | 2.134.091,48 | 4.0 | 623,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.120.734,00 | 4.0 | 73,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.119.139,82 | 4.0 | 67,14 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.060.035,20 | 3.0 | 63,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.041.378,50 | 3.0 | 44,90 |
| VER | VERBUND AG | Versorger | 2.040.312,50 | 3.0 | 62,50 |
| GFC | GECINA SA | Immobilien | 1.984.838,70 | 3.0 | 79,95 |
| TEF | TELEFONICA SA | Kommunikation | 1.982.678,84 | 3.0 | 3,46 |
| SVT | SEVERN TRENT PLC | Versorger | 1.975.624,62 | 3.0 | 32,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.942.747,14 | 3.0 | 15,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.919.133,38 | 3.0 | 358,78 |
| UPM | UPM-KYMMENE | Materialien | 1.908.433,80 | 3.0 | 24,83 |
| METSO | METSO CORPORATION | Industrie | 1.868.758,40 | 3.0 | 15,30 |
| RXL | REXEL SA | Industrie | 1.852.397,52 | 3.0 | 34,68 |
| CNA | CENTRICA PLC | Versorger | 1.829.407,58 | 3.0 | 1,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.825.795,12 | 3.0 | 3,78 |
| INPST | INPOST SA | Industrie | 1.801.294,62 | 3.0 | 11,59 |
| BKW | BKW N AG | Versorger | 1.789.250,07 | 3.0 | 186,28 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.744.604,91 | 3.0 | 22,71 |
| ELE | ENDESA SA | Versorger | 1.731.516,12 | 3.0 | 31,23 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.727.896,23 | 3.0 | 25,34 |
| ENX | EURONEXT NV | Financials | 1.695.548,80 | 3.0 | 127,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.689.367,71 | 3.0 | 38,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.633.714,45 | 3.0 | 62,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.631.095,40 | 3.0 | 14,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.630.327,00 | 3.0 | 254,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.625.322,58 | 3.0 | 47,07 |
| SKA B | SKANSKA B | Industrie | 1.625.595,12 | 3.0 | 24,15 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.619.874,00 | 3.0 | 111,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.614.664,24 | 3.0 | 59,92 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.605.295,55 | 3.0 | 2.026,89 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.563.740,10 | 3.0 | 38,87 |
| OMV | OMV AG | Energie | 1.561.093,60 | 3.0 | 48,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.538.550,00 | 3.0 | 117,00 |
| SDR | SCHRODERS PLC | Financials | 1.523.068,31 | 3.0 | 4,84 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.497.459,60 | 3.0 | 46,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.492.609,00 | 3.0 | 61,00 |
| PST | POSTE ITALIANE | Financials | 1.481.208,75 | 2.0 | 22,05 |
| KBX | KNORR BREMSE AG | Industrie | 1.472.636,70 | 2.0 | 97,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.471.144,69 | 2.0 | 38,25 |
| TEL2 B | TELE2 B | Kommunikation | 1.461.922,91 | 2.0 | 14,31 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.448.555,79 | 2.0 | 30,99 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.438.886,22 | 2.0 | 3,68 |
| BOL | BOLLORE | Energie | 1.431.335,15 | 2.0 | 4,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.425.652,86 | 2.0 | 2.022,20 |
| FORTUM | FORTUM | Versorger | 1.420.751,04 | 2.0 | 18,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.417.970,29 | 2.0 | 12,00 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.413.856,00 | 2.0 | 11,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.408.446,89 | 2.0 | 79,09 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.401.772,39 | 2.0 | 0,91 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.392.519,81 | 2.0 | 5,58 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.391.670,40 | 2.0 | 214,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.378.796,94 | 2.0 | 9,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.378.131,84 | 2.0 | 20,76 |
| DCC | DCC PLC | Industrie | 1.362.914,64 | 2.0 | 51,04 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.358.263,72 | 2.0 | 12,76 |
| SECU B | SECURITAS B | Industrie | 1.349.272,36 | 2.0 | 13,49 |
| BVI | BUREAU VERITAS SA | Industrie | 1.332.747,86 | 2.0 | 27,62 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.332.484,75 | 2.0 | 306,88 |
| NEM | NEMETSCHEK | IT | 1.329.898,10 | 2.0 | 92,65 |
| NHY | NORSK HYDRO | Materialien | 1.329.950,58 | 2.0 | 6,94 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.319.700,00 | 2.0 | 8.300,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.316.526,85 | 2.0 | 592,23 |
| SYENS | SYENSQO NV | Materialien | 1.315.378,40 | 2.0 | 69,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.300.398,00 | 2.0 | 112,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.292.716,53 | 2.0 | 85,44 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.290.774,06 | 2.0 | 8,66 |
| G24 | SCOUT24 N | Kommunikation | 1.290.208,50 | 2.0 | 86,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.287.208,02 | 2.0 | 10,74 |
| SKF B | SKF B | Industrie | 1.273.283,79 | 2.0 | 22,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.270.006,32 | 2.0 | 47,63 |
| AMUN | AMUNDI SA | Financials | 1.267.875,00 | 2.0 | 72,45 |
| RAA | RATIONAL AG | Industrie | 1.267.948,50 | 2.0 | 663,50 |
| SOF | SOFINA SA | Financials | 1.265.661,80 | 2.0 | 254,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.264.638,45 | 2.0 | 35,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.263.317,43 | 2.0 | 14,79 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.260.437,15 | 2.0 | 24,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.241.524,88 | 2.0 | 6,26 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.236.396,61 | 2.0 | 53,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.225.358,42 | 2.0 | 43,78 |
| EPI B | EPIROC CLASS B | Industrie | 1.214.453,65 | 2.0 | 17,50 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.213.684,40 | 2.0 | 23,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.210.016,80 | 2.0 | 77,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.208.048,40 | 2.0 | 37,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.204.348,50 | 2.0 | 40,50 |
| BKT | BANKINTER SA | Financials | 1.200.746,47 | 2.0 | 14,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.191.525,12 | 2.0 | 14,72 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.173.270,34 | 2.0 | 13,42 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.170.487,85 | 2.0 | 32,35 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.169.540,10 | 2.0 | 80,10 |
| TRYG | TRYG | Financials | 1.167.177,08 | 2.0 | 21,63 |
| TREL B | TRELLEBORG B | Industrie | 1.161.960,78 | 2.0 | 36,13 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.162.139,79 | 2.0 | 13,68 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.161.702,02 | 2.0 | 29,47 |
| RAND | RANDSTAD HOLDING | Industrie | 1.149.547,41 | 2.0 | 32,23 |
| NEXI | NEXI | Financials | 1.148.175,74 | 2.0 | 4,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.114.247,65 | 2.0 | 17,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.113.691,86 | 2.0 | 28,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.110.534,98 | 2.0 | 1,01 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.105.310,93 | 2.0 | 31,23 |
| EDV | ENDEAVOUR MINING | Materialien | 1.087.657,41 | 2.0 | 44,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.081.049,67 | 2.0 | 72,59 |
| BNR | BRENNTAG | Industrie | 1.069.174,84 | 2.0 | 49,78 |
| BCVN | BC VAUD N | Financials | 1.065.041,85 | 2.0 | 111,23 |
| AGN | AEGON LTD | Financials | 1.062.353,98 | 2.0 | 6,76 |
| ELISA | ELISA | Kommunikation | 1.051.710,80 | 2.0 | 37,30 |
| INDT | INDUTRADE | Industrie | 1.047.361,67 | 2.0 | 21,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.045.372,14 | 2.0 | 61,86 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.039.405,72 | 2.0 | 6,75 |
| EDEN | EDENRED | Financials | 1.035.664,50 | 2.0 | 18,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.035.916,71 | 2.0 | 3,37 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.023.754,16 | 2.0 | 20,51 |
| WISE | WISE PLC CLASS A | Financials | 976.450,08 | 2.0 | 9,97 |
| EXO | EXOR NV | Financials | 959.391,80 | 2.0 | 74,05 |
| IMCD | IMCD NV | Industrie | 951.344,88 | 2.0 | 79,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 946.250,94 | 2.0 | 29,89 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 921.152,00 | 2.0 | 47,36 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 900.039,36 | 2.0 | 25,52 |
| MAP | MAPFRE SA | Financials | 889.394,22 | 1.0 | 4,29 |
| BZU | BUZZI | Materialien | 856.385,25 | 1.0 | 51,45 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 828.620,28 | 1.0 | 7,84 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 810.347,82 | 1.0 | 17,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 744.351,42 | 1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 630.185,08 | 1.0 | 13,39 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,70 |
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