Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 380 securities.
Note: The data shown here is as of date Jan. 21, 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 | 244.695.300,00 | 410.0 | 1.140,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 158.315.847,00 | 265.0 | 123,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 137.598.306,02 | 231.0 | 373,37 |
| HSBA | HSBC HOLDINGS PLC | Financials | 124.981.923,16 | 209.0 | 14,10 |
| SAP | SAP | IT | 120.426.858,00 | 202.0 | 194,00 |
| TTE | TOTALENERGIES | Energie | 117.002.502,70 | 196.0 | 56,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.231.351,70 | 193.0 | 155,14 |
| ABBN | ABB LTD | Industrie | 93.923.739,18 | 157.0 | 64,64 |
| SIE | SIEMENS N AG | Industrie | 92.483.036,90 | 155.0 | 253,70 |
| ALV | ALLIANZ | Financials | 90.463.801,20 | 152.0 | 373,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.050.128,00 | 151.0 | 229,00 |
| SAN | BANCO SANTANDER SA | Financials | 86.818.675,89 | 145.0 | 10,33 |
| IBE | IBERDROLA SA | Versorger | 84.157.783,80 | 141.0 | 18,41 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 80.167.171,21 | 134.0 | 52,14 |
| MC | LVMH | Zyklische Konsumgüter | 74.126.220,00 | 124.0 | 570,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.877.214,80 | 119.0 | 384,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 61.306.987,00 | 103.0 | 384,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.382.233,08 | 101.0 | 20,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.829.019,20 | 100.0 | 267,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.422.615,03 | 98.0 | 613,37 |
| UBSG | UBS GROUP AG | Financials | 57.503.272,02 | 96.0 | 39,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.126.305,19 | 96.0 | 70,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.890.594,22 | 95.0 | 20,60 |
| UCG | UNICREDIT | Financials | 56.783.421,12 | 95.0 | 71,22 |
| CS | AXA SA | Financials | 55.444.357,44 | 93.0 | 38,88 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.225.106,27 | 93.0 | 51,07 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 54.880.780,50 | 92.0 | 58,50 |
| BARC | BARCLAYS PLC | Financials | 50.731.122,38 | 85.0 | 5,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.168.151,00 | 84.0 | 26,82 |
| NG. | NATIONAL GRID PLC | Versorger | 49.773.035,94 | 83.0 | 13,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.326.785,20 | 83.0 | 523,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.699.932,16 | 82.0 | 86,08 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.453.500,54 | 80.0 | 40,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.833.694,81 | 78.0 | 435,99 |
| DBK | DEUTSCHE BANK AG | Financials | 45.195.253,50 | 76.0 | 32,41 |
| ISP | INTESA SANPAOLO | Financials | 44.481.056,82 | 75.0 | 5,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.090.705,81 | 74.0 | 1,18 |
| BNP | BNP PARIBAS SA | Financials | 43.326.839,84 | 73.0 | 86,42 |
| NWG | NATWEST GROUP PLC | Financials | 40.617.121,43 | 68.0 | 7,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.527.334,18 | 68.0 | 40,48 |
| GLE | SOCIETE GENERALE SA | Financials | 39.883.242,00 | 67.0 | 69,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.740.904,00 | 67.0 | 2.088,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.601.256,18 | 65.0 | 18,71 |
| GIVN | GIVAUDAN SA | Materialien | 37.316.747,37 | 63.0 | 3.370,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.296.921,95 | 61.0 | 4,28 |
| AV. | AVIVA PLC | Financials | 35.265.507,21 | 59.0 | 7,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.191.139,85 | 59.0 | 78,03 |
| ENEL | ENEL | Versorger | 34.932.034,03 | 59.0 | 8,94 |
| LR | LEGRAND SA | Industrie | 34.731.964,80 | 58.0 | 124,80 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.389.420,57 | 58.0 | 121,56 |
| REL | RELX PLC | Industrie | 32.904.013,05 | 55.0 | 34,53 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.887.546,95 | 55.0 | 67,49 |
| VACN | VAT GROUP AG | Industrie | 32.680.198,31 | 55.0 | 544,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.883.703,74 | 53.0 | 135,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.167.641,52 | 52.0 | 90,12 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.431.745,26 | 49.0 | 586,60 |
| G | ASSICURAZIONI GENERALI | Financials | 29.059.626,96 | 49.0 | 34,23 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.835.132,83 | 48.0 | 29,49 |
| BOL | BOLIDEN | Materialien | 28.220.775,78 | 47.0 | 55,04 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.190.747,65 | 47.0 | 17,59 |
| INGA | ING GROEP NV | Financials | 28.024.054,10 | 47.0 | 24,32 |
| SSE | SSE PLC | Versorger | 27.823.224,62 | 47.0 | 26,65 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.807.046,81 | 47.0 | 21,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.139.449,49 | 45.0 | 122.802,66 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.761.647,71 | 45.0 | 157,15 |
| SAND | SANDVIK | Industrie | 26.656.457,33 | 45.0 | 30,00 |
| SREN | SWISS RE AG | Financials | 26.574.737,80 | 45.0 | 135,43 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.467.842,50 | 44.0 | 73,75 |
| FER | FERROVIAL | Industrie | 26.253.569,78 | 44.0 | 56,86 |
| III | 3I GROUP PLC | Financials | 25.762.558,93 | 43.0 | 36,97 |
| AHT | ASHTEAD GROUP PLC | Industrie | 24.811.753,11 | 42.0 | 57,38 |
| ENI | ENI | Energie | 24.700.199,19 | 41.0 | 16,38 |
| DSV | DSV | Industrie | 24.362.956,28 | 41.0 | 233,59 |
| NOKIA | NOKIA | IT | 23.990.043,81 | 40.0 | 5,55 |
| FGR | EIFFAGE SA | Industrie | 23.879.935,50 | 40.0 | 117,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.455.398,75 | 39.0 | 25,85 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.309.292,93 | 39.0 | 28,49 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.244.829,25 | 39.0 | 4,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.932.181,14 | 38.0 | 3,01 |
| DG | VINCI SA | Industrie | 22.036.475,25 | 37.0 | 114,75 |
| DHL | DEUTSCHE POST AG | Industrie | 21.963.989,68 | 37.0 | 46,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.869.777,40 | 37.0 | 215,40 |
| AKRBP | AKER BP | Energie | 21.812.384,36 | 37.0 | 23,65 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.757.352,76 | 36.0 | 97,24 |
| AENA | AENA SME SA | Industrie | 21.693.150,38 | 36.0 | 25,31 |
| SRG | SNAM | Versorger | 21.673.310,82 | 36.0 | 5,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.550.347,30 | 36.0 | 132,70 |
| TEN | TENARIS SA | Energie | 20.403.801,45 | 34.0 | 18,09 |
| HLMA | HALMA PLC | IT | 20.313.394,12 | 34.0 | 41,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.303.699,40 | 34.0 | 32,52 |
| EQNR | EQUINOR | Energie | 20.181.869,13 | 34.0 | 21,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.872.915,30 | 33.0 | 66,15 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.785.998,68 | 33.0 | 5,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.735.477,46 | 33.0 | 9,60 |
| NESTE | NESTE | Energie | 19.488.455,04 | 33.0 | 19,84 |
| CBK | COMMERZBANK AG | Financials | 19.191.938,02 | 32.0 | 34,42 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.797.076,80 | 32.0 | 103,70 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.661.464,58 | 31.0 | 108,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.449.505,00 | 31.0 | 153,00 |
| FRES | FRESNILLO PLC | Materialien | 17.977.347,69 | 30.0 | 45,63 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.935.228,37 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.737.495,60 | 30.0 | 256,40 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.727.487,62 | 30.0 | 103,05 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.192.733,03 | 29.0 | 4,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.054.203,06 | 29.0 | 25,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.986.803,82 | 28.0 | 23,99 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.919.734,12 | 28.0 | 66,11 |
| HAG | HENSOLDT AG | Industrie | 16.856.037,25 | 28.0 | 89,75 |
| KNEBV | KONE | Industrie | 16.472.182,32 | 28.0 | 61,38 |
| KER | KERING SA | Zyklische Konsumgüter | 16.054.691,35 | 27.0 | 269,65 |
| GEBN | GEBERIT AG | Industrie | 15.711.137,79 | 26.0 | 649,19 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.642.412,20 | 26.0 | 685,80 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.479.218,93 | 26.0 | 17,25 |
| BNZL | BUNZL | Industrie | 15.300.830,01 | 26.0 | 22,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.091.548,53 | 25.0 | 76,99 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.907.452,82 | 25.0 | 7,29 |
| NN | NN GROUP NV | Financials | 14.782.235,22 | 25.0 | 64,98 |
| PRU | PRUDENTIAL PLC | Financials | 14.653.435,71 | 25.0 | 13,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.339.418,82 | 24.0 | 165,97 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.282.799,56 | 24.0 | 12,99 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.909.979,01 | 23.0 | 18,79 |
| BPE | BPER BANCA | Financials | 13.683.450,75 | 23.0 | 11,75 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.576.211,10 | 23.0 | 289,70 |
| VNA | VONOVIA SE | Immobilien | 13.387.589,04 | 22.0 | 24,08 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.289.778,88 | 22.0 | 155,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.250.893,92 | 22.0 | 74,14 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.157.886,48 | 22.0 | 192,46 |
| INF | INFORMA PLC | Kommunikation | 12.774.383,12 | 21.0 | 10,47 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.641.187,20 | 21.0 | 113,03 |
| NSIS B | NOVOZYMES B | Materialien | 12.451.141,03 | 21.0 | 54,68 |
| NDA FI | NORDEA BANK | Financials | 12.426.204,24 | 21.0 | 16,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.363.083,36 | 21.0 | 11.956,53 |
| SIKA | SIKA AG | Materialien | 12.298.661,45 | 21.0 | 157,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.245.444,64 | 21.0 | 4,68 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.091.735,22 | 20.0 | 1,16 |
| RIO | RIO TINTO PLC | Materialien | 11.815.692,61 | 20.0 | 72,45 |
| BEAN | BELIMO N AG | Industrie | 11.667.983,11 | 20.0 | 948,54 |
| A5G | AIB GROUP PLC | Financials | 11.657.317,50 | 20.0 | 9,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.395.796,01 | 19.0 | 49,57 |
| TEL | TELENOR | Kommunikation | 11.360.225,68 | 19.0 | 12,45 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.310.649,20 | 19.0 | 66,90 |
| SAB | BANCO DE SABADELL SA | Financials | 11.292.730,84 | 19.0 | 3,16 |
| ERIC B | ERICSSON B | IT | 11.008.689,80 | 18.0 | 8,07 |
| ALFA | ALFA LAVAL | Industrie | 10.946.063,44 | 18.0 | 46,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.524.983,13 | 18.0 | 35,30 |
| HEXA B | HEXAGON CLASS B | IT | 10.522.296,08 | 18.0 | 9,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.323.795,59 | 17.0 | 3,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.312.845,20 | 17.0 | 44,98 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.254.752,07 | 17.0 | 8,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.219.260,80 | 17.0 | 20,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.944.801,94 | 17.0 | 13,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.780.915,79 | 16.0 | 114,75 |
| PRY | PRYSMIAN | Industrie | 9.773.609,04 | 16.0 | 94,12 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.627.368,40 | 16.0 | 70,20 |
| CABK | CAIXABANK SA | Financials | 9.260.923,23 | 16.0 | 10,59 |
| GET | GETLINK | Industrie | 9.257.225,67 | 16.0 | 15,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.129.168,29 | 15.0 | 10,83 |
| EPI A | EPIROC CLASS A | Industrie | 9.085.748,19 | 15.0 | 21,24 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.021.472,19 | 15.0 | 4,17 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.986.268,00 | 15.0 | 1.345,65 |
| COV | COVIVIO SA | Immobilien | 8.981.074,40 | 15.0 | 53,15 |
| BAMI | BANCO BPM | Financials | 8.971.821,72 | 15.0 | 12,51 |
| ADYEN | ADYEN NV | Financials | 8.966.667,40 | 15.0 | 1.381,40 |
| ANA | ACCIONA SA | Versorger | 8.784.824,30 | 15.0 | 175,70 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.499.661,46 | 14.0 | 213,23 |
| GLEN | GLENCORE PLC | Materialien | 8.288.069,73 | 14.0 | 5,53 |
| INVE B | INVESTOR CLASS B | Financials | 8.094.639,32 | 14.0 | 31,64 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.006.208,60 | 13.0 | 182,10 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.885.678,50 | 13.0 | 58,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.847.169,33 | 13.0 | 9,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.766.653,56 | 13.0 | 33,06 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.553.996,30 | 13.0 | 93,65 |
| TELIA | TELIA COMPANY | Kommunikation | 7.424.934,49 | 12.0 | 3,69 |
| HOT | HOCHTIEF AG | Industrie | 7.413.386,40 | 12.0 | 352,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.159.656,08 | 12.0 | 81,26 |
| ENGI | ENGIE SA | Versorger | 6.569.064,32 | 11.0 | 23,84 |
| VOLV B | VOLVO CLASS B | Industrie | 6.567.740,00 | 11.0 | 28,46 |
| HOLN | HOLCIM LTD AG | Materialien | 6.237.646,02 | 10.0 | 83,07 |
| G1A | GEA GROUP AG | Industrie | 6.213.438,50 | 10.0 | 60,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.166.667,45 | 10.0 | 13,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.142.713,94 | 10.0 | 325,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.122.801,60 | 10.0 | 105,17 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.076.932,06 | 10.0 | 37,21 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.996.755,39 | 10.0 | 24,23 |
| AGS | AGEAS SA | Financials | 5.853.104,40 | 10.0 | 59,80 |
| ALO | ALSTOM SA | Industrie | 5.844.733,49 | 10.0 | 26,27 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.665.732,80 | 9.0 | 31,85 |
| EOAN | E.ON N | Versorger | 5.554.811,08 | 9.0 | 17,07 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.413.196,84 | 9.0 | 31,58 |
| ASM | ASM INTERNATIONAL NV | IT | 5.385.298,00 | 9.0 | 711,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.380.855,98 | 9.0 | 23,46 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.381.339,21 | 9.0 | 7,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.281.994,20 | 9.0 | 20,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.273.818,80 | 9.0 | 31,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.026.641,06 | 8.0 | 4,33 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.008.862,03 | 8.0 | 69,04 |
| EXPN | EXPERIAN PLC | Industrie | 4.823.992,38 | 8.0 | 37,03 |
| KBC | KBC GROEP | Financials | 4.800.962,75 | 8.0 | 115,75 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.776.738,20 | 8.0 | 227,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.618.998,38 | 8.0 | 84,58 |
| TIT | TELECOM ITALIA | Kommunikation | 4.487.455,13 | 8.0 | 0,56 |
| ASSA B | ASSA ABLOY B | Industrie | 4.431.204,18 | 7.0 | 33,86 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.286.363,68 | 7.0 | 78,21 |
| SWED A | SWEDBANK | Financials | 4.001.941,69 | 7.0 | 31,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.982.890,13 | 7.0 | 55,34 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.981.129,81 | 7.0 | 235,14 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.971.405,70 | 7.0 | 18,43 |
| DANSKE | DANSKE BANK | Financials | 3.952.012,12 | 7.0 | 41,94 |
| ORA | ORANGE SA | Kommunikation | 3.948.357,15 | 7.0 | 14,67 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.886.753,16 | 7.0 | 926,74 |
| BT.A | BT GROUP PLC | Kommunikation | 3.882.692,58 | 7.0 | 2,13 |
| SAMPO | SAMPO CLASS A | Financials | 3.873.855,55 | 6.0 | 9,83 |
| ELI | ELIA GROUP SA | Versorger | 3.863.400,00 | 6.0 | 112,80 |
| SGE | THE SAGE GROUP PLC | IT | 3.836.779,76 | 6.0 | 11,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.824.718,03 | 6.0 | 1.149,25 |
| SY1 | SYMRISE AG | Materialien | 3.772.174,40 | 6.0 | 71,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.668.449,88 | 6.0 | 19,34 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.588.477,96 | 6.0 | 115,49 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.546.465,94 | 6.0 | 15,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.383.781,44 | 6.0 | 47,12 |
| MNG | M&G PLC | Financials | 3.368.606,63 | 6.0 | 3,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.358.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 3.332.810,48 | 6.0 | 23,71 |
| REP | REPSOL SA | Energie | 3.290.071,86 | 6.0 | 15,71 |
| TLX | TALANX AG | Financials | 3.220.605,50 | 5.0 | 108,50 |
| MRK | MERCK | Gesundheitsversorgung | 3.168.379,80 | 5.0 | 125,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.983.315,58 | 5.0 | 47,49 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.966.953,32 | 5.0 | 71,37 |
| CAP | CAPGEMINI | IT | 2.962.325,90 | 5.0 | 133,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.893.465,56 | 5.0 | 8,39 |
| MT | ARCELORMITTAL SA | Materialien | 2.839.158,40 | 5.0 | 41,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.828.471,10 | 5.0 | 172,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.807.320,24 | 5.0 | 85,06 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.801.582,68 | 5.0 | 24,34 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.681.160,00 | 4.0 | 40,00 |
| STMPA | STMICROELECTRONICS NV | IT | 2.647.017,83 | 4.0 | 23,48 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.609.747,00 | 4.0 | 19,88 |
| SGSN | SGS SA | Industrie | 2.601.003,82 | 4.0 | 100,72 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.500.172,06 | 4.0 | 177,78 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.454.138,88 | 4.0 | 267,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.402.612,55 | 4.0 | 16,57 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.369.234,47 | 4.0 | 8,08 |
| EQT | EQT | Financials | 2.327.667,28 | 4.0 | 33,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.295.265,50 | 4.0 | 24,75 |
| ABN | ABN AMRO BANK NV | Financials | 2.284.626,60 | 4.0 | 30,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.246.900,04 | 4.0 | 8,86 |
| EN | BOUYGUES SA | Industrie | 2.245.225,60 | 4.0 | 44,69 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.234.181,60 | 4.0 | 68,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.224.149,96 | 4.0 | 70,36 |
| SCMN | SWISSCOM AG | Kommunikation | 2.215.171,86 | 4.0 | 646,39 |
| HNR1 | HANNOVER RUECK | Financials | 2.173.358,40 | 4.0 | 242,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.129.997,71 | 4.0 | 16,51 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.108.232,00 | 4.0 | 25,20 |
| ORSTED | ORSTED A/S | Versorger | 2.094.711,81 | 4.0 | 16,89 |
| INPST | INPOST SA | Industrie | 2.057.706,22 | 3.0 | 13,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.048.886,72 | 3.0 | 65,72 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.033.686,38 | 3.0 | 379,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.027.129,16 | 3.0 | 44,52 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.015.210,75 | 3.0 | 85,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.010.872,60 | 3.0 | 69,35 |
| SVT | SEVERN TRENT PLC | Versorger | 1.994.610,75 | 3.0 | 32,67 |
| VER | VERBUND AG | Versorger | 1.969.753,25 | 3.0 | 60,25 |
| METSO | METSO CORPORATION | Industrie | 1.955.408,68 | 3.0 | 15,98 |
| GFC | GECINA SA | Immobilien | 1.928.048,10 | 3.0 | 77,55 |
| CNA | CENTRICA PLC | Versorger | 1.912.255,90 | 3.0 | 2,07 |
| TEF | TELEFONICA SA | Kommunikation | 1.888.132,27 | 3.0 | 3,29 |
| RXL | REXEL SA | Industrie | 1.842.333,36 | 3.0 | 34,44 |
| RED | REDEIA CORPORACION SA | Versorger | 1.838.694,06 | 3.0 | 14,49 |
| UPM | UPM-KYMMENE | Materialien | 1.792.771,04 | 3.0 | 23,29 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.760.829,00 | 3.0 | 133,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.751.227,49 | 3.0 | 39,63 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.744.431,40 | 3.0 | 3,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.711.848,25 | 3.0 | 22,25 |
| SKA B | SKANSKA B | Industrie | 1.688.000,04 | 3.0 | 25,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.688.354,36 | 3.0 | 44,11 |
| ELE | ENDESA SA | Versorger | 1.673.058,64 | 3.0 | 30,13 |
| ENX | EURONEXT NV | Financials | 1.664.830,80 | 3.0 | 125,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.651.282,29 | 3.0 | 47,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.631.721,60 | 3.0 | 254,40 |
| SDR | SCHRODERS PLC | Financials | 1.628.594,71 | 3.0 | 5,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.616.419,70 | 3.0 | 61,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.608.859,87 | 3.0 | 23,56 |
| BKW | BKW N AG | Versorger | 1.594.696,09 | 3.0 | 165,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.573.266,90 | 3.0 | 13,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.572.231,81 | 3.0 | 1.985,14 |
| AKZA | AKZO NOBEL NV | Materialien | 1.569.563,92 | 3.0 | 58,16 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.565.527,20 | 3.0 | 107,70 |
| OMV | OMV AG | Energie | 1.560.186,60 | 3.0 | 48,30 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.526.044,68 | 3.0 | 39,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.498.631,87 | 3.0 | 5,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.482.552,50 | 2.0 | 60,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.481.746,66 | 2.0 | 14,48 |
| PST | POSTE ITALIANE | Financials | 1.479.399,24 | 2.0 | 21,99 |
| KBX | KNORR BREMSE AG | Industrie | 1.468.886,70 | 2.0 | 96,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.436.863,43 | 2.0 | 80,56 |
| FORTUM | FORTUM | Versorger | 1.436.275,17 | 2.0 | 18,81 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.434.699,83 | 2.0 | 644,23 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.426.230,00 | 2.0 | 8.970,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.423.884,84 | 2.0 | 3,64 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.422.958,68 | 2.0 | 30,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.402.355,66 | 2.0 | 1.989,16 |
| BOL | BOLLORE | Energie | 1.396.845,05 | 2.0 | 4,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.373.867,42 | 2.0 | 0,89 |
| SECU B | SECURITAS B | Industrie | 1.354.532,81 | 2.0 | 13,52 |
| NHY | NORSK HYDRO | Materialien | 1.353.399,10 | 2.0 | 7,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.352.284,56 | 2.0 | 20,34 |
| DCC | DCC PLC | Industrie | 1.342.901,02 | 2.0 | 50,22 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.341.393,60 | 2.0 | 206,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.340.176,10 | 2.0 | 308,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.328.585,70 | 2.0 | 41,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.324.071,36 | 2.0 | 12,42 |
| SYENS | SYENSQO NV | Materialien | 1.311.660,00 | 2.0 | 69,40 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.302.746,69 | 2.0 | 16,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.301.875,50 | 2.0 | 26,94 |
| EPI B | EPIROC CLASS B | Industrie | 1.298.896,60 | 2.0 | 18,69 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.298.201,24 | 2.0 | 10,36 |
| AMUN | AMUNDI SA | Financials | 1.283.926,00 | 2.0 | 73,25 |
| YAR | YARA INTERNATIONAL | Materialien | 1.283.605,22 | 2.0 | 35,68 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.273.942,08 | 2.0 | 10,76 |
| SKF B | SKF B | Industrie | 1.270.675,16 | 2.0 | 22,59 |
| G24 | SCOUT24 N | Kommunikation | 1.249.499,25 | 2.0 | 83,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.247.619,78 | 2.0 | 8,35 |
| SOF | SOFINA SA | Financials | 1.243.757,80 | 2.0 | 249,40 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.236.995,16 | 2.0 | 14,46 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.235.512,50 | 2.0 | 23,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.222.811,10 | 2.0 | 78,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.216.901,28 | 2.0 | 45,57 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.214.626,01 | 2.0 | 6,11 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.209.202,29 | 2.0 | 51,89 |
| BKT | BANKINTER SA | Financials | 1.207.216,92 | 2.0 | 14,28 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.202.381,60 | 2.0 | 103,60 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.200.114,36 | 2.0 | 37,02 |
| RAA | RATIONAL AG | Industrie | 1.196.875,00 | 2.0 | 625,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.186.812,48 | 2.0 | 9,89 |
| EDV | ENDEAVOUR MINING | Materialien | 1.177.435,83 | 2.0 | 48,29 |
| TRYG | TRYG | Financials | 1.165.168,65 | 2.0 | 21,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.161.563,20 | 2.0 | 41,44 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.158.571,22 | 2.0 | 30,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.150.349,44 | 2.0 | 31,74 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.148.928,71 | 2.0 | 0,25 |
| TREL B | TRELLEBORG B | Industrie | 1.138.541,85 | 2.0 | 35,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.120.302,64 | 2.0 | 17,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.112.392,56 | 2.0 | 28,18 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.104.994,58 | 2.0 | 12,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.096.053,47 | 2.0 | 12,88 |
| NEM | NEMETSCHEK | IT | 1.090.986,60 | 2.0 | 75,90 |
| BCVN | BC VAUD N | Financials | 1.089.830,00 | 2.0 | 113,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.089.250,71 | 2.0 | 21,38 |
| WISE | WISE PLC CLASS A | Financials | 1.088.566,93 | 2.0 | 11,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.075.868,82 | 2.0 | 72,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.071.520,38 | 2.0 | 35,98 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.055.473,53 | 2.0 | 29,78 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.053.515,10 | 2.0 | 72,05 |
| BNR | BRENNTAG | Industrie | 1.038.717,90 | 2.0 | 48,29 |
| ELISA | ELISA | Kommunikation | 1.035.278,40 | 2.0 | 36,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.029.571,99 | 2.0 | 20,59 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.025.872,26 | 2.0 | 60,62 |
| AGN | AEGON LTD | Financials | 1.016.710,25 | 2.0 | 6,46 |
| NEXI | NEXI | Financials | 1.016.253,19 | 2.0 | 3,67 |
| INDT | INDUTRADE | Industrie | 1.012.384,06 | 2.0 | 20,99 |
| RAND | RANDSTAD HOLDING | Industrie | 1.008.732,80 | 2.0 | 28,24 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 997.192,70 | 2.0 | 3,24 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 990.804,60 | 2.0 | 0,90 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 988.650,00 | 2.0 | 6,41 |
| EDEN | EDENRED | Financials | 968.233,26 | 2.0 | 17,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 924.815,44 | 2.0 | 47,48 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 909.136,80 | 2.0 | 25,74 |
| EXO | EXOR NV | Financials | 897.290,40 | 2.0 | 69,15 |
| IMCD | IMCD NV | Industrie | 875.403,36 | 1.0 | 72,72 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 869.470,93 | 1.0 | 27,42 |
| MAP | MAPFRE SA | Financials | 810.591,42 | 1.0 | 3,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 807.208,14 | 1.0 | 17,52 |
| BZU | BUZZI | Materialien | 806.112,84 | 1.0 | 48,36 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 778.570,24 | 1.0 | 7,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 765.502,60 | 1.0 | 107,91 |
| USD | USD CASH | Cash und/oder Derivate | 419.668,36 | 1.0 | 85,27 |
| NOK | NOK CASH | Cash und/oder Derivate | 325.648,01 | 1.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.443,36 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 300.552,80 | 1.0 | 9,34 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,60 |
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