Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Apr. 29, 2025 (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 |
| SAP | SAP | IT | 146.692.627,40 | 274.0 | 254,60 |
| ASML | ASML HOLDING NV | IT | 125.569.080,00 | 235.0 | 585,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.294.060,43 | 225.0 | 100,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 105.537.421,62 | 197.0 | 124,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 100.292.383,72 | 187.0 | 286,57 |
| HSBA | HSBC HOLDINGS PLC | Financials | 97.023.451,83 | 181.0 | 10,06 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.518.116,87 | 180.0 | 56,86 |
| TTE | TOTALENERGIES | Energie | 93.044.953,05 | 174.0 | 52,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 84.382.489,50 | 158.0 | 203,25 |
| ALV | ALLIANZ | Financials | 81.442.542,20 | 152.0 | 361,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.358.086,58 | 135.0 | 613,42 |
| IBE | IBERDROLA SA | Versorger | 71.655.302,25 | 134.0 | 15,75 |
| ABBN | ABB LTD | Industrie | 71.564.471,37 | 134.0 | 45,34 |
| MC | LVMH | Zyklische Konsumgüter | 67.978.449,00 | 127.0 | 489,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.018.076,00 | 125.0 | 388,00 |
| SIE | SIEMENS N AG | Industrie | 65.443.650,50 | 122.0 | 202,25 |
| CS | AXA SA | Financials | 57.502.110,28 | 107.0 | 41,32 |
| REL | RELX PLC | Industrie | 56.058.288,36 | 105.0 | 47,07 |
| SAN | BANCO SANTANDER SA | Financials | 55.834.689,56 | 104.0 | 6,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 55.212.469,80 | 103.0 | 594,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.869.400,80 | 102.0 | 250,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 51.131.228,51 | 96.0 | 24,21 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.535.125,98 | 94.0 | 16,84 |
| UBSG | UBS GROUP AG | Financials | 48.468.482,73 | 91.0 | 26,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.454.793,48 | 89.0 | 56,78 |
| UCG | UNICREDIT | Financials | 46.294.782,70 | 86.0 | 52,45 |
| SAN | SANOFI SA | Gesundheitsversorgung | 46.209.355,47 | 86.0 | 94,23 |
| NG. | NATIONAL GRID PLC | Versorger | 45.650.119,31 | 85.0 | 12,70 |
| GIVN | GIVAUDAN SA | Materialien | 43.317.589,02 | 81.0 | 4.174,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.255.794,00 | 81.0 | 2.386,00 |
| ISP | INTESA SANPAOLO | Financials | 42.935.719,47 | 80.0 | 4,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.516.609,44 | 79.0 | 84,51 |
| III | 3I GROUP PLC | Financials | 39.795.793,53 | 74.0 | 49,31 |
| SREN | SWISS RE AG | Financials | 38.343.236,95 | 72.0 | 155,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 37.111.414,72 | 69.0 | 12,34 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 36.914.834,49 | 69.0 | 506,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 36.710.834,30 | 69.0 | 46,90 |
| G | ASSICURAZIONI GENERALI | Financials | 35.951.833,06 | 67.0 | 32,11 |
| BNP | BNP PARIBAS SA | Financials | 35.270.294,40 | 66.0 | 74,80 |
| DBK | DEUTSCHE BANK AG | Financials | 34.662.525,19 | 65.0 | 23,55 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 34.377.258,42 | 64.0 | 40,61 |
| DG | VINCI SA | Industrie | 34.019.456,00 | 64.0 | 122,00 |
| BARC | BARCLAYS PLC | Financials | 32.983.332,09 | 62.0 | 3,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.860.252,77 | 61.0 | 55,92 |
| AV. | AVIVA PLC | Financials | 32.513.955,28 | 61.0 | 6,54 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.305.390,01 | 60.0 | 625,36 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.008.279,68 | 60.0 | 0,86 |
| ENEL | ENEL | Versorger | 31.855.721,08 | 59.0 | 7,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.344.311,10 | 59.0 | 30,90 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.290.583,12 | 57.0 | 92,89 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 30.243.104,60 | 56.0 | 134,15 |
| LR | LEGRAND SA | Industrie | 29.607.091,80 | 55.0 | 94,90 |
| DNB | DNB BANK | Financials | 29.125.649,07 | 54.0 | 22,84 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 28.452.916,98 | 53.0 | 29,31 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.216.562,70 | 53.0 | 122,34 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.623.961,81 | 52.0 | 78,12 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 27.172.318,40 | 51.0 | 210,40 |
| SSE | SSE PLC | Versorger | 26.864.314,81 | 50.0 | 19,34 |
| INGA | ING GROEP NV | Financials | 26.721.726,31 | 50.0 | 17,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.687.745,00 | 50.0 | 273,30 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.583.067,90 | 48.0 | 92,70 |
| NWG | NATWEST GROUP PLC | Financials | 25.496.128,48 | 48.0 | 5,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 24.836.903,09 | 46.0 | 4,44 |
| GLE | SOCIETE GENERALE SA | Financials | 24.585.761,85 | 46.0 | 43,95 |
| FGR | EIFFAGE SA | Industrie | 23.934.480,80 | 45.0 | 118,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 23.666.853,44 | 44.0 | 19,93 |
| SIKA | SIKA AG | Materialien | 22.763.813,37 | 43.0 | 218,04 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.667.749,16 | 42.0 | 76,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.550.222,24 | 42.0 | 4,29 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.531.268,08 | 42.0 | 16,00 |
| BOL | BOLIDEN | Materialien | 22.489.714,09 | 42.0 | 27,27 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 22.192.798,16 | 41.0 | 199,13 |
| WKL | WOLTERS KLUWER NV | Industrie | 21.758.976,00 | 41.0 | 153,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.614.748,60 | 40.0 | 142,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 21.544.023,98 | 40.0 | 266,32 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.909.081,59 | 39.0 | 12,89 |
| DSV | DSV | Industrie | 20.837.890,50 | 39.0 | 172,64 |
| NOKIA | NOKIA | IT | 20.495.307,51 | 38.0 | 4,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.263.484,73 | 38.0 | 9,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 19.907.902,13 | 37.0 | 2,77 |
| KBC | KBC GROEP | Financials | 19.815.837,60 | 37.0 | 83,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.609.763,48 | 37.0 | 24,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 19.537.109,40 | 36.0 | 46,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.029.604,35 | 36.0 | 61,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 18.978.024,58 | 35.0 | 117,99 |
| SGRO | SEGRO REIT PLC | Immobilien | 18.954.913,78 | 35.0 | 8,12 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.532.049,54 | 35.0 | 4,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.989.716,00 | 34.0 | 404,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.985.690,24 | 34.0 | 94,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.898.325,58 | 33.0 | 77,54 |
| MRK | MERCK | Gesundheitsversorgung | 17.702.383,95 | 33.0 | 121,95 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.332.220,21 | 32.0 | 3,45 |
| FER | FERROVIAL | Industrie | 16.803.147,48 | 31.0 | 42,33 |
| GEBN | GEBERIT AG | Industrie | 16.666.930,80 | 31.0 | 599,14 |
| INF | INFORMA PLC | Kommunikation | 16.456.693,05 | 31.0 | 8,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.405.288,97 | 31.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 16.261.799,10 | 30.0 | 122,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.096.790,64 | 30.0 | 20,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.978.209,25 | 30.0 | 17,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.958.280,04 | 30.0 | 67,56 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 15.918.635,52 | 30.0 | 35,76 |
| SRG | SNAM | Versorger | 15.897.400,35 | 30.0 | 5,02 |
| DHL | DEUTSCHE POST AG | Industrie | 15.695.535,80 | 29.0 | 37,03 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.432.523,64 | 29.0 | 178,82 |
| AENA | AENA SME SA | Industrie | 15.231.924,40 | 28.0 | 215,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.138.485,42 | 28.0 | 13,37 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.061.931,44 | 28.0 | 53,98 |
| NSIS B | NOVOZYMES B | Materialien | 14.968.891,39 | 28.0 | 55,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.856.171,02 | 28.0 | 28,82 |
| VACN | VAT GROUP AG | Industrie | 14.838.489,28 | 28.0 | 313,43 |
| BNZL | BUNZL | Industrie | 14.780.415,87 | 28.0 | 27,17 |
| GET | GETLINK | Industrie | 14.761.662,90 | 28.0 | 16,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.596.955,96 | 27.0 | 6,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.584.579,79 | 27.0 | 130,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.435.454,91 | 27.0 | 117,62 |
| NN | NN GROUP NV | Financials | 14.266.208,58 | 27.0 | 53,66 |
| SIGN | SIG GROUP N AG | Materialien | 14.193.006,67 | 27.0 | 16,59 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.891.168,42 | 26.0 | 68,67 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.815.687,39 | 26.0 | 11,34 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.139.495,12 | 25.0 | 0,85 |
| VNA | VONOVIA SE | Immobilien | 13.117.182,12 | 24.0 | 28,44 |
| CBK | COMMERZBANK AG | Financials | 13.044.901,70 | 24.0 | 24,02 |
| EQNR | EQUINOR | Energie | 13.020.267,89 | 24.0 | 20,22 |
| ARGX | ARGENX | Gesundheitsversorgung | 12.935.813,40 | 24.0 | 552,60 |
| RED | REDEIA CORPORACION SA | Versorger | 12.869.011,20 | 24.0 | 19,20 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.758.036,21 | 24.0 | 12.681,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.747.561,30 | 24.0 | 11,99 |
| TEN | TENARIS SA | Energie | 12.675.014,25 | 24.0 | 14,75 |
| ADYEN | ADYEN NV | Financials | 12.654.670,80 | 24.0 | 1.448,40 |
| SY1 | SYMRISE AG | Materialien | 12.580.249,50 | 23.0 | 100,75 |
| SAMPO | SAMPO CLASS A | Financials | 12.453.551,88 | 23.0 | 8,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.934.990,61 | 22.0 | 4,55 |
| LI | KLEPIERRE REIT SA | Immobilien | 11.709.420,48 | 22.0 | 31,32 |
| UCB | UCB SA | Gesundheitsversorgung | 11.553.593,10 | 22.0 | 155,90 |
| SGE | THE SAGE GROUP PLC | IT | 11.310.284,97 | 21.0 | 14,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.146.885,05 | 21.0 | 10,76 |
| ALFA | ALFA LAVAL | Industrie | 10.964.599,07 | 20.0 | 36,20 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 10.904.795,00 | 20.0 | 299,50 |
| HLMA | HALMA PLC | IT | 10.846.219,32 | 20.0 | 32,23 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 10.831.491,06 | 20.0 | 73,58 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.733.158,93 | 20.0 | 37,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.724.899,10 | 20.0 | 94,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.715.385,93 | 20.0 | 106,57 |
| STMPA | STMICROELECTRONICS NV | IT | 10.602.837,27 | 20.0 | 20,15 |
| NDA FI | NORDEA BANK | Financials | 10.582.929,72 | 20.0 | 12,05 |
| KER | KERING SA | Zyklische Konsumgüter | 10.363.878,00 | 19.0 | 178,38 |
| DSY | DASSAULT SYSTEMES | IT | 10.331.086,88 | 19.0 | 32,42 |
| UPM | UPM-KYMMENE | Materialien | 10.314.779,31 | 19.0 | 23,21 |
| SAND | SANDVIK | Industrie | 10.057.513,94 | 19.0 | 18,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.047.596,46 | 19.0 | 4,00 |
| VER | VERBUND AG | Versorger | 10.018.459,00 | 19.0 | 65,75 |
| HEXA B | HEXAGON CLASS B | IT | 9.999.631,69 | 19.0 | 8,36 |
| ASM | ASM INTERNATIONAL NV | IT | 9.900.561,60 | 18.0 | 429,60 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 9.759.551,44 | 18.0 | 20,14 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.758.820,47 | 18.0 | 35,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.656.895,00 | 18.0 | 69,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.629.320,50 | 18.0 | 54,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 9.331.137,80 | 17.0 | 61,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.298.031,78 | 17.0 | 38,34 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.295.291,97 | 17.0 | 13,12 |
| TELIA | TELIA COMPANY | Kommunikation | 9.177.929,48 | 17.0 | 3,24 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.089.971,99 | 17.0 | 18,37 |
| RIO | RIO TINTO PLC | Materialien | 9.003.842,21 | 17.0 | 53,48 |
| TEL | TELENOR | Kommunikation | 8.771.670,12 | 16.0 | 12,92 |
| COV | COVIVIO SA | Immobilien | 8.651.995,00 | 16.0 | 51,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.549.773,04 | 16.0 | 106,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.541.782,28 | 16.0 | 8,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.493.168,60 | 16.0 | 72,45 |
| GFC | GECINA SA | Immobilien | 8.487.380,00 | 16.0 | 89,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.181.080,65 | 15.0 | 11,52 |
| NESTE | NESTE | Energie | 8.108.763,30 | 15.0 | 8,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 7.872.215,82 | 15.0 | 13,59 |
| SAB | BANCO DE SABADELL SA | Financials | 7.796.391,06 | 15.0 | 2,62 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.536.016,42 | 14.0 | 866,21 |
| HOLN | HOLCIM LTD AG | Materialien | 7.442.617,20 | 14.0 | 97,30 |
| KNEBV | KONE | Industrie | 7.279.335,20 | 14.0 | 50,80 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.213.345,85 | 13.0 | 72,65 |
| AKZA | AKZO NOBEL NV | Materialien | 7.173.890,22 | 13.0 | 55,34 |
| ERIC B | ERICSSON B | IT | 7.122.474,58 | 13.0 | 7,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 6.993.676,61 | 13.0 | 92,50 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.902.502,68 | 13.0 | 98,13 |
| TEL2 B | TELE2 B | Kommunikation | 6.871.399,67 | 13.0 | 12,80 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 6.857.986,50 | 13.0 | 54,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 6.661.014,12 | 12.0 | 39,09 |
| INVE B | INVESTOR CLASS B | Financials | 6.623.705,66 | 12.0 | 25,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 6.585.344,00 | 12.0 | 69,76 |
| A5G | AIB GROUP PLC | Financials | 6.577.563,28 | 12.0 | 5,96 |
| BPE | BPER BANCA | Financials | 6.569.553,78 | 12.0 | 7,26 |
| SWED A | SWEDBANK | Financials | 6.479.464,62 | 12.0 | 21,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.436.591,36 | 12.0 | 96,08 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.408.741,22 | 12.0 | 6,97 |
| RXL | REXEL SA | Industrie | 6.363.293,34 | 12.0 | 23,74 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.311.209,79 | 12.0 | 30,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.087.737,69 | 11.0 | 21,41 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 5.777.686,53 | 11.0 | 13,69 |
| EXPN | EXPERIAN PLC | Industrie | 5.745.838,87 | 11.0 | 42,72 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.736.041,60 | 11.0 | 109,10 |
| CABK | CAIXABANK SA | Financials | 5.728.676,27 | 11.0 | 6,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.684.174,44 | 11.0 | 67,93 |
| EOAN | E.ON N | Versorger | 5.659.138,16 | 11.0 | 15,17 |
| VOLV B | VOLVO CLASS B | Industrie | 5.392.991,50 | 10.0 | 24,10 |
| MNDI | MONDI PLC | Materialien | 5.347.180,40 | 10.0 | 13,33 |
| ASSA B | ASSA ABLOY B | Industrie | 5.328.917,94 | 10.0 | 26,27 |
| ENGI | ENGIE SA | Versorger | 5.249.552,88 | 10.0 | 17,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.229.808,10 | 10.0 | 5,42 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.142.149,33 | 10.0 | 44,16 |
| INPST | INPOST SA | Industrie | 4.928.261,11 | 9.0 | 14,83 |
| MNG | M&G PLC | Financials | 4.912.470,47 | 9.0 | 2,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.781.576,15 | 9.0 | 25,02 |
| PRU | PRUDENTIAL PLC | Financials | 4.697.915,52 | 9.0 | 9,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.576.000,00 | 9.0 | 100,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.507.005,52 | 8.0 | 108,86 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.503.221,80 | 8.0 | 175,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.451.149,90 | 8.0 | 116,30 |
| ANA | ACCIONA SA | Versorger | 4.424.744,10 | 8.0 | 126,70 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.247.323,90 | 8.0 | 1.165,89 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.233.859,07 | 8.0 | 9,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.183.029,46 | 8.0 | 76,17 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.176.637,11 | 8.0 | 31,83 |
| ENI | ENI | Energie | 4.042.305,10 | 8.0 | 12,69 |
| PUM | PUMA | Zyklische Konsumgüter | 3.906.220,50 | 7.0 | 22,75 |
| SVT | SEVERN TRENT PLC | Versorger | 3.761.078,17 | 7.0 | 32,44 |
| SGSN | SGS SA | Industrie | 3.728.371,65 | 7.0 | 84,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.656.598,59 | 7.0 | 12,68 |
| RF | EURAZEO | Financials | 3.646.188,00 | 7.0 | 63,00 |
| WPP | WPP PLC | Kommunikation | 3.643.889,49 | 7.0 | 6,69 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.600.605,61 | 7.0 | 35,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.590.026,00 | 7.0 | 98,60 |
| ALO | ALSTOM SA | Industrie | 3.518.109,03 | 7.0 | 20,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.485.929,50 | 7.0 | 173,30 |
| ORA | ORANGE SA | Kommunikation | 3.483.363,69 | 7.0 | 12,54 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.285.093,28 | 6.0 | 15,61 |
| CAP | CAPGEMINI | IT | 3.161.718,00 | 6.0 | 138,00 |
| ORSTED | ORSTED | Versorger | 3.153.562,76 | 6.0 | 34,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.069.727,40 | 6.0 | 25,01 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.035.045,96 | 6.0 | 40,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.031.075,20 | 6.0 | 88,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.019.536,10 | 6.0 | 13,57 |
| TEF | TELEFONICA SA | Kommunikation | 3.010.084,86 | 6.0 | 4,48 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.943.024,00 | 5.0 | 228,00 |
| ELE | ENDESA SA | Versorger | 2.913.894,67 | 5.0 | 26,27 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.909.362,59 | 5.0 | 7,63 |
| TEMN | TEMENOS AG | IT | 2.897.320,03 | 5.0 | 62,66 |
| BKW | BKW N AG | Versorger | 2.864.746,41 | 5.0 | 174,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 2.848.472,54 | 5.0 | 100,55 |
| REP | REPSOL SA | Energie | 2.704.248,50 | 5.0 | 10,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.633.733,17 | 5.0 | 8,46 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.616.944,88 | 5.0 | 22,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.580.400,94 | 5.0 | 13,40 |
| HNR1 | HANNOVER RUECK | Financials | 2.571.651,20 | 5.0 | 278,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.511.857,70 | 5.0 | 8,30 |
| DANSKE | DANSKE BANK | Financials | 2.483.865,80 | 5.0 | 30,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.483.272,25 | 5.0 | 11,72 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.462.861,70 | 5.0 | 35,10 |
| EPI B | EPIROC CLASS B | Industrie | 2.451.798,67 | 5.0 | 16,97 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.361.857,13 | 4.0 | 47,31 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.348.419,43 | 4.0 | 56,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.326.556,72 | 4.0 | 16,79 |
| SCMN | SWISSCOM AG | Kommunikation | 2.319.900,65 | 4.0 | 583,48 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.257.626,80 | 4.0 | 75,40 |
| PST | POSTE ITALIANE | Financials | 2.207.378,28 | 4.0 | 17,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.206.018,92 | 4.0 | 122.556,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.122.392,79 | 4.0 | 33,73 |
| CNA | CENTRICA PLC | Versorger | 2.066.343,83 | 4.0 | 1,88 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.014.853,00 | 4.0 | 293,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.967.698,26 | 4.0 | 46,86 |
| ENX | EURONEXT NV | Financials | 1.964.534,00 | 4.0 | 143,00 |
| AKRBP | AKER BP | Energie | 1.953.757,84 | 4.0 | 18,82 |
| BT.A | BT GROUP PLC | Kommunikation | 1.951.824,32 | 4.0 | 2,02 |
| G24 | SCOUT24 N | Kommunikation | 1.859.614,70 | 3.0 | 103,10 |
| MT | ARCELORMITTAL SA | Materialien | 1.857.984,60 | 3.0 | 26,36 |
| EPI A | EPIROC CLASS A | Industrie | 1.852.313,95 | 3.0 | 18,81 |
| FORTUM | FORTUM | Versorger | 1.810.100,71 | 3.0 | 14,64 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.760.143,50 | 3.0 | 54,10 |
| TIT | TELECOM ITALIA | Kommunikation | 1.740.675,57 | 3.0 | 0,35 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.738.332,26 | 3.0 | 184,16 |
| SECU B | SECURITAS B | Industrie | 1.698.756,21 | 3.0 | 13,66 |
| PRY | PRYSMIAN | Industrie | 1.696.460,40 | 3.0 | 47,48 |
| HELN | HELVETIA HOLDING AG | Financials | 1.684.631,57 | 3.0 | 190,66 |
| BAMI | BANCO BPM | Financials | 1.682.428,40 | 3.0 | 9,98 |
| WISE | WISE PLC CLASS A | Financials | 1.661.833,86 | 3.0 | 11,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.599.672,98 | 3.0 | 10,69 |
| TLX | TALANX AG | Financials | 1.582.834,30 | 3.0 | 100,30 |
| EN | BOUYGUES SA | Industrie | 1.576.897,07 | 3.0 | 38,29 |
| BALN | BALOISE HOLDING AG | Financials | 1.562.901,21 | 3.0 | 193,21 |
| EQT | EQT | Financials | 1.548.885,32 | 3.0 | 24,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.544.242,00 | 3.0 | 102,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.541.543,30 | 3.0 | 9,68 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.501.926,87 | 3.0 | 31,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.497.519,60 | 3.0 | 54,80 |
| SOF | SOFINA SA | Financials | 1.449.950,40 | 3.0 | 244,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.449.481,88 | 3.0 | 8,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.448.597,14 | 3.0 | 306,71 |
| AGS | AGEAS SA | Financials | 1.435.589,05 | 3.0 | 54,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.401.050,50 | 3.0 | 21,22 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.394.014,05 | 3.0 | 17,55 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.390.943,88 | 3.0 | 21,24 |
| YAR | YARA INTERNATIONAL | Materialien | 1.383.879,97 | 3.0 | 29,62 |
| KBX | KNORR BREMSE AG | Industrie | 1.382.702,20 | 3.0 | 87,05 |
| SKA B | SKANSKA B | Industrie | 1.380.778,83 | 3.0 | 19,84 |
| G1A | GEA GROUP AG | Industrie | 1.371.084,00 | 3.0 | 56,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.367.555,00 | 3.0 | 205,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.361.833,20 | 3.0 | 27,30 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.352.793,52 | 3.0 | 0,95 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.353.045,44 | 3.0 | 3,08 |
| 1CO | COVESTRO V AG | Materialien | 1.349.152,20 | 3.0 | 59,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.343.998,98 | 3.0 | 43,74 |
| ELISA | ELISA | Kommunikation | 1.339.053,68 | 3.0 | 45,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.333.297,99 | 2.0 | 3,37 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.322.683,25 | 2.0 | 67,75 |
| EXO | EXOR NV | Financials | 1.316.611,80 | 2.0 | 82,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.312.381,18 | 2.0 | 43,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.303.800,00 | 2.0 | 8.200,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.300.390,26 | 2.0 | 1.491,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.296.348,37 | 2.0 | 286,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.289.698,11 | 2.0 | 39,39 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.288.131,20 | 2.0 | 26,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.284.588,31 | 2.0 | 53,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.273.440,72 | 2.0 | 3,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.271.328,49 | 2.0 | 19,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.258.575,74 | 2.0 | 45,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.258.131,83 | 2.0 | 23,92 |
| AMUN | AMUNDI SA | Financials | 1.245.531,00 | 2.0 | 68,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.238.740,65 | 2.0 | 30,35 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.238.444,01 | 2.0 | 6,24 |
| ABN | ABN AMRO BANK NV | Financials | 1.237.740,89 | 2.0 | 18,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.237.236,31 | 2.0 | 23,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.233.123,75 | 2.0 | 71,25 |
| TEP | TELEPERFORMANCE | Industrie | 1.229.416,50 | 2.0 | 94,10 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.218.689,05 | 2.0 | 28,81 |
| SKF B | SKF B | Industrie | 1.213.393,06 | 2.0 | 16,98 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.207.714,18 | 2.0 | 6,18 |
| NEM | NEMETSCHEK | IT | 1.207.272,00 | 2.0 | 112,20 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.207.609,10 | 2.0 | 33,02 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.206.332,36 | 2.0 | 30,34 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.202.649,84 | 2.0 | 19,83 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.197.245,68 | 2.0 | 99,34 |
| AGN | AEGON LTD | Financials | 1.188.272,80 | 2.0 | 5,72 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.176.982,80 | 2.0 | 42,70 |
| OMV | OMV AG | Energie | 1.174.634,72 | 2.0 | 46,24 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.169.361,66 | 2.0 | 5,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.155.492,38 | 2.0 | 13,15 |
| INDT | INDUTRADE | Industrie | 1.150.956,22 | 2.0 | 23,12 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.140.708,33 | 2.0 | 13,63 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.139.373,20 | 2.0 | 10,43 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.135.977,70 | 2.0 | 8,14 |
| IMCD | IMCD NV | Industrie | 1.125.928,65 | 2.0 | 117,15 |
| METSO | METSO CORPORATION | Industrie | 1.123.908,96 | 2.0 | 9,45 |
| TRYG | TRYG | Financials | 1.122.287,19 | 2.0 | 20,61 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.110.199,17 | 2.0 | 151,17 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.096.588,25 | 2.0 | 23,07 |
| RAA | RATIONAL AG | Industrie | 1.096.680,00 | 2.0 | 740,00 |
| NEXI | NEXI | Financials | 1.096.779,52 | 2.0 | 5,19 |
| NHY | NORSK HYDRO | Materialien | 1.087.178,97 | 2.0 | 4,68 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.087.624,00 | 2.0 | 25,70 |
| EDEN | EDENRED | Financials | 1.080.024,96 | 2.0 | 26,08 |
| BCVN | BC VAUD N | Financials | 1.064.076,43 | 2.0 | 107,10 |
| BOL | BOLLORE | Kommunikation | 1.040.541,72 | 2.0 | 5,34 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.031.305,77 | 2.0 | 44,99 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.007.012,00 | 2.0 | 50,15 |
| TREL B | TRELLEBORG B | Industrie | 996.411,38 | 2.0 | 29,97 |
| RAND | RANDSTAD HOLDING | Industrie | 990.633,00 | 2.0 | 35,16 |
| DCC | DCC PLC | Industrie | 977.813,30 | 2.0 | 56,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 951.459,16 | 2.0 | 649,02 |
| IPN | IPSEN SA | Gesundheitsversorgung | 946.926,30 | 2.0 | 99,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 944.586,99 | 2.0 | 34,46 |
| BNR | BRENNTAG | Industrie | 942.367,50 | 2.0 | 57,50 |
| STERV | STORA ENSO CLASS R | Materialien | 902.747,43 | 2.0 | 8,26 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 897.215,90 | 2.0 | 1.480,55 |
| SYENS | SYENSQO NV | Materialien | 878.659,44 | 2.0 | 61,86 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 865.776,96 | 2.0 | 31,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 860.025,60 | 2.0 | 55,30 |
| USD | USD CASH | Cash und/oder Derivate | 844.395,34 | 2.0 | 87,85 |
| AKE | ARKEMA SA | Materialien | 825.905,60 | 2.0 | 67,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 772.860,08 | 1.0 | 787,03 |
| SDR | SCHRODERS PLC | Financials | 761.020,58 | 1.0 | 3,81 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 660.518,55 | 1.0 | 60,71 |
| DIEDT | EDP RENOVAVEIS RIGHTS SA | Versorger | 12.659,54 | 0.0 | 0,09 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 193,00 |
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