Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 396 securities.
Note: The data shown here is as of date Apr. 16, 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 | 286.619.520,00 | 429.0 | 1.230,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 173.507.134,38 | 259.0 | 128,34 |
| TTE | TOTALENERGIES | Energie | 172.347.654,96 | 258.0 | 76,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.677.327,31 | 228.0 | 15,41 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.040.520,23 | 211.0 | 343,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.883.060,19 | 206.0 | 169,84 |
| ABBN | ABB LTD | Industrie | 123.064.106,58 | 184.0 | 78,52 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.103.169,40 | 171.0 | 266,20 |
| ALV | ALLIANZ | Financials | 102.352.407,30 | 153.0 | 386,10 |
| IBE | IBERDROLA SA | Versorger | 100.691.036,55 | 151.0 | 19,89 |
| SAP | SAP | IT | 99.327.596,26 | 148.0 | 146,54 |
| SAN | BANCO SANTANDER SA | Financials | 97.195.100,72 | 145.0 | 10,65 |
| SIE | SIEMENS N AG | Industrie | 95.361.918,20 | 143.0 | 237,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.347.761,30 | 126.0 | 358,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.463.617,23 | 110.0 | 24,51 |
| MC | LVMH | Zyklische Konsumgüter | 68.863.510,00 | 103.0 | 481,90 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.529.766,73 | 99.0 | 25,90 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.127.280,26 | 99.0 | 64,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.744.191,33 | 94.0 | 19,75 |
| RHM | RHEINMETALL AG | Industrie | 62.147.443,20 | 93.0 | 1.515,20 |
| UCG | UNICREDIT | Financials | 61.177.685,40 | 91.0 | 70,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.473.724,95 | 90.0 | 28,55 |
| NG. | NATIONAL GRID PLC | Versorger | 59.569.545,31 | 89.0 | 14,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.317.336,44 | 87.0 | 33,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.957.108,21 | 87.0 | 605,80 |
| UBSG | UBS GROUP AG | Financials | 57.835.030,13 | 86.0 | 36,71 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.688.938,75 | 82.0 | 44,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.621.918,72 | 82.0 | 42,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.293.017,00 | 80.0 | 563,00 |
| INVE B | INVESTOR CLASS B | Financials | 52.884.020,79 | 79.0 | 34,77 |
| CS | AXA SA | Financials | 52.115.254,38 | 78.0 | 42,14 |
| BARC | BARCLAYS PLC | Financials | 51.090.139,41 | 76.0 | 5,07 |
| BNP | BNP PARIBAS SA | Financials | 50.082.638,10 | 75.0 | 91,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.075.031,60 | 75.0 | 204,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.524.023,45 | 74.0 | 57,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.074.299,91 | 73.0 | 450,24 |
| ISP | INTESA SANPAOLO | Financials | 48.940.865,12 | 73.0 | 5,79 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.598.944,90 | 73.0 | 44,72 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.725.103,85 | 71.0 | 1,19 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.337.514,85 | 69.0 | 16,92 |
| GLE | SOCIETE GENERALE SA | Financials | 45.344.366,10 | 68.0 | 72,27 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.849.371,64 | 66.0 | 166,31 |
| DBK | DEUTSCHE BANK AG | Financials | 42.827.212,56 | 64.0 | 28,29 |
| ENEL | ENEL | Versorger | 42.493.730,71 | 64.0 | 9,74 |
| NWG | NATWEST GROUP PLC | Financials | 42.211.705,04 | 63.0 | 7,16 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.847.814,28 | 63.0 | 14,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.000.176,32 | 61.0 | 82,24 |
| LR | LEGRAND SA | Industrie | 40.495.819,30 | 61.0 | 147,85 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.028.758,32 | 60.0 | 81,11 |
| NOKIA | NOKIA | IT | 38.733.266,45 | 58.0 | 8,53 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.659.564,04 | 58.0 | 124,81 |
| GIVN | GIVAUDAN SA | Materialien | 37.829.150,78 | 57.0 | 3.127,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.698.306,72 | 56.0 | 4,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.886.395,68 | 55.0 | 68,65 |
| AV. | AVIVA PLC | Financials | 36.584.977,68 | 55.0 | 7,36 |
| SAND | SANDVIK | Industrie | 35.166.137,44 | 53.0 | 36,46 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.736.447,50 | 50.0 | 1.636,50 |
| EQNR | EQUINOR | Energie | 33.556.601,78 | 50.0 | 31,79 |
| REL | RELX PLC | Industrie | 31.694.317,51 | 47.0 | 30,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.530.981,38 | 47.0 | 578,90 |
| INGA | ING GROEP NV | Financials | 31.381.724,11 | 47.0 | 25,09 |
| G | ASSICURAZIONI GENERALI | Financials | 30.489.702,14 | 46.0 | 36,62 |
| FER | FERROVIAL | Industrie | 30.156.282,88 | 45.0 | 60,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.999.101,99 | 45.0 | 16,91 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.400.300,70 | 44.0 | 20,54 |
| FGR | EIFFAGE SA | Industrie | 29.092.647,10 | 43.0 | 139,15 |
| TEN | TENARIS SA | Energie | 28.922.964,42 | 43.0 | 24,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.477.580,71 | 43.0 | 154,01 |
| BOL | BOLIDEN | Materialien | 28.264.280,48 | 42.0 | 50,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.217.581,20 | 42.0 | 255,90 |
| DG | VINCI SA | Industrie | 27.912.794,00 | 42.0 | 133,90 |
| SRG | SNAM | Versorger | 27.740.174,00 | 41.0 | 6,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.629.979,90 | 41.0 | 115.606,94 |
| HO | THALES SA | Industrie | 27.521.662,00 | 41.0 | 269,20 |
| DHL | DEUTSCHE POST AG | Industrie | 26.990.554,00 | 40.0 | 48,20 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.814.485,48 | 40.0 | 57,13 |
| DSV | DSV | Industrie | 26.310.135,16 | 39.0 | 221,46 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.284.411,02 | 39.0 | 54,46 |
| NDA FI | NORDEA BANK | Financials | 25.819.328,00 | 39.0 | 16,15 |
| SSE | SSE PLC | Versorger | 25.018.700,85 | 37.0 | 31,15 |
| III | 3I GROUP PLC | Financials | 24.844.051,49 | 37.0 | 32,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.495.466,31 | 37.0 | 3,05 |
| AENA | AENA SME SA | Industrie | 24.034.413,50 | 36.0 | 26,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.861.618,80 | 36.0 | 67,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.105.348,95 | 35.0 | 23,04 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.883.520,56 | 33.0 | 5,43 |
| CBK | COMMERZBANK AG | Financials | 21.359.695,98 | 32.0 | 35,29 |
| SIKA | SIKA AG | Materialien | 21.351.540,94 | 32.0 | 161,21 |
| HLMA | HALMA PLC | IT | 21.325.327,43 | 32.0 | 48,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.260.202,30 | 32.0 | 4,67 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.104.877,70 | 32.0 | 104,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.071.131,90 | 32.0 | 73,66 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.017.439,12 | 31.0 | 67,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.917.820,30 | 31.0 | 106,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.683.725,73 | 31.0 | 26,91 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.333.808,12 | 30.0 | 169,32 |
| VACN | VAT GROUP AG | Industrie | 20.255.673,24 | 30.0 | 614,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.143.943,38 | 30.0 | 5,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.985.761,60 | 30.0 | 61,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.858.050,28 | 30.0 | 106,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.280.394,72 | 29.0 | 149,33 |
| BNZL | BUNZL | Industrie | 19.234.452,97 | 29.0 | 26,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.805.278,45 | 28.0 | 108,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.575.615,36 | 28.0 | 76,48 |
| NN | NN GROUP NV | Financials | 18.504.586,24 | 28.0 | 72,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.326.560,00 | 27.0 | 140,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.321.550,00 | 27.0 | 710,00 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.197.192,41 | 27.0 | 29,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.348.831,60 | 26.0 | 81,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.330.641,68 | 26.0 | 187,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.898.389,95 | 25.0 | 17,36 |
| KER | KERING SA | Zyklische Konsumgüter | 16.824.452,00 | 25.0 | 254,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.791.496,75 | 25.0 | 22,95 |
| KNEBV | KONE | Industrie | 16.741.739,76 | 25.0 | 57,48 |
| SAAB B | SAAB CLASS B | Industrie | 16.558.219,06 | 25.0 | 57,25 |
| HAG | HENSOLDT AG | Industrie | 16.498.028,80 | 25.0 | 80,96 |
| UCB | UCB SA | Gesundheitsversorgung | 16.436.733,40 | 25.0 | 265,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.368.290,98 | 24.0 | 1,33 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.047.639,00 | 24.0 | 67,00 |
| AKRBP | AKER BP | Energie | 15.961.014,33 | 24.0 | 30,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.926.760,50 | 24.0 | 169,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.884.332,88 | 24.0 | 35,18 |
| BPE | BPER BANCA | Financials | 15.687.828,48 | 23.0 | 12,41 |
| GEBN | GEBERIT AG | Industrie | 15.517.496,83 | 23.0 | 591,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.419.360,25 | 23.0 | 302,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.307.062,82 | 23.0 | 19,05 |
| PRU | PRUDENTIAL PLC | Financials | 15.294.418,26 | 23.0 | 12,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.112.136,17 | 23.0 | 8,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.071.107,47 | 23.0 | 12,30 |
| ERIC B | ERICSSON B | IT | 14.831.404,12 | 22.0 | 10,01 |
| RIO | RIO TINTO PLC | Materialien | 14.746.873,69 | 22.0 | 83,31 |
| TEL | TELENOR | Kommunikation | 14.351.383,96 | 21.0 | 14,49 |
| TEF | TELEFONICA SA | Kommunikation | 14.301.191,96 | 21.0 | 3,83 |
| VNA | VONOVIA SE | Immobilien | 14.119.981,20 | 21.0 | 23,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.990.482,94 | 21.0 | 35,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.745.549,53 | 21.0 | 198,73 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.694.986,43 | 20.0 | 4,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.387.985,08 | 20.0 | 110,21 |
| ALFA | ALFA LAVAL | Industrie | 13.193.317,04 | 20.0 | 51,53 |
| ANA | ACCIONA SA | Versorger | 13.052.037,20 | 20.0 | 240,40 |
| SAB | BANCO DE SABADELL SA | Financials | 12.866.938,21 | 19.0 | 3,32 |
| A5G | AIB GROUP PLC | Financials | 12.847.688,46 | 19.0 | 9,86 |
| NSIS B | NOVOZYMES B | Materialien | 12.563.732,14 | 19.0 | 50,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.465.604,69 | 19.0 | 115,02 |
| INF | INFORMA PLC | Kommunikation | 12.441.579,72 | 19.0 | 9,39 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.436.744,42 | 19.0 | 11.094,36 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.390.742,88 | 19.0 | 49,79 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.070.825,24 | 18.0 | 15,55 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.641.548,54 | 17.0 | 100,00 |
| GET | GETLINK | Industrie | 11.587.253,27 | 17.0 | 19,49 |
| SDLF | STANDARD LIFE PLC | Financials | 11.096.825,41 | 17.0 | 8,38 |
| HEXA B | HEXAGON CLASS B | IT | 11.086.053,28 | 17.0 | 8,89 |
| BOL | BOLLORE | Energie | 10.814.024,45 | 16.0 | 4,97 |
| EPI A | EPIROC CLASS A | Industrie | 10.709.819,25 | 16.0 | 23,06 |
| GLEN | GLENCORE PLC | Materialien | 10.386.861,16 | 16.0 | 6,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.371.894,84 | 16.0 | 40,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.346.405,62 | 15.0 | 63,86 |
| CABK | CAIXABANK SA | Financials | 10.309.321,98 | 15.0 | 10,86 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.215.660,42 | 15.0 | 19,81 |
| BAMI | BANCO BPM | Financials | 10.112.520,15 | 15.0 | 12,99 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.005.351,36 | 15.0 | 51,68 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.705.844,74 | 15.0 | 65,22 |
| SREN | SWISS RE AG | Financials | 9.706.040,64 | 15.0 | 141,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.692.422,36 | 14.0 | 4,13 |
| NESTE | NESTE | Energie | 9.679.923,33 | 14.0 | 24,43 |
| TELIA | TELIA COMPANY | Kommunikation | 9.551.021,02 | 14.0 | 4,38 |
| FORTUM | FORTUM | Versorger | 8.906.054,22 | 13.0 | 21,98 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.654.883,60 | 13.0 | 10,20 |
| ENGI | ENGIE SA | Versorger | 8.608.788,72 | 13.0 | 28,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.456.338,81 | 13.0 | 10,06 |
| BEAN | BELIMO N AG | Industrie | 8.290.306,74 | 12.0 | 791,14 |
| MNG | M&G PLC | Financials | 8.220.084,38 | 12.0 | 3,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.209.732,00 | 12.0 | 172,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.156.172,50 | 12.0 | 122,50 |
| FRES | FRESNILLO PLC | Materialien | 8.154.349,85 | 12.0 | 41,17 |
| AYV | AYVENS SA | Industrie | 7.902.164,52 | 12.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.715.966,59 | 12.0 | 108,45 |
| ENI | ENI | Energie | 7.388.920,35 | 11.0 | 23,31 |
| VOLV B | VOLVO CLASS B | Industrie | 7.381.878,26 | 11.0 | 29,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.303.054,50 | 11.0 | 76,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.296.940,67 | 11.0 | 41,17 |
| AGS | AGEAS SA | Financials | 7.128.704,00 | 11.0 | 67,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.054.908,13 | 11.0 | 14,52 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.976.616,76 | 10.0 | 54,36 |
| EOAN | E.ON N | Versorger | 6.866.153,97 | 10.0 | 19,43 |
| ADYEN | ADYEN NV | Financials | 6.693.052,00 | 10.0 | 964,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.632.545,07 | 10.0 | 6,73 |
| BT.A | BT GROUP PLC | Kommunikation | 6.502.103,76 | 10.0 | 2,52 |
| HOLN | HOLCIM LTD AG | Materialien | 6.379.469,76 | 10.0 | 78,02 |
| ASM | ASM INTERNATIONAL NV | IT | 6.215.692,80 | 9.0 | 753,60 |
| TIT | TELECOM ITALIA | Kommunikation | 6.208.447,36 | 9.0 | 0,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.120.696,19 | 9.0 | 9,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.112.778,69 | 9.0 | 96,74 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.081.274,92 | 9.0 | 31,48 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.063.721,80 | 9.0 | 296,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.558.609,96 | 8.0 | 20,17 |
| ASSA B | ASSA ABLOY B | Industrie | 5.443.949,00 | 8.0 | 33,73 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.370.638,22 | 8.0 | 28,87 |
| PRY | PRYSMIAN | Industrie | 5.300.199,45 | 8.0 | 121,45 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.244.542,70 | 8.0 | 66,56 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.234.604,56 | 8.0 | 6,91 |
| COV | COVIVIO SA | Immobilien | 5.220.498,20 | 8.0 | 58,60 |
| ORA | ORANGE SA | Kommunikation | 5.204.117,80 | 8.0 | 17,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.041.404,90 | 8.0 | 18,77 |
| UPM | UPM-KYMMENE | Materialien | 4.812.074,88 | 7.0 | 26,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.804.363,41 | 7.0 | 84,76 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.667.703,01 | 7.0 | 1.004,67 |
| DANSKE | DANSKE BANK | Financials | 4.555.404,08 | 7.0 | 44,53 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.519.517,43 | 7.0 | 57,89 |
| DSY | DASSAULT SYSTEMES | IT | 4.496.000,88 | 7.0 | 18,06 |
| EXPN | EXPERIAN PLC | Industrie | 4.451.964,29 | 7.0 | 31,46 |
| KBC | KBC GROEP | Financials | 4.380.245,25 | 7.0 | 118,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.370.000,00 | 7.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.278.659,45 | 6.0 | 187,85 |
| SY1 | SYMRISE AG | Materialien | 4.269.706,56 | 6.0 | 74,64 |
| DNB | DNB BANK | Financials | 4.267.594,93 | 6.0 | 27,98 |
| SWED A | SWEDBANK | Financials | 4.266.740,18 | 6.0 | 31,31 |
| EDV | ENDEAVOUR MINING | Materialien | 4.211.289,24 | 6.0 | 55,84 |
| STMPA | STMICROELECTRONICS NV | IT | 4.209.520,56 | 6.0 | 34,41 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.198.626,96 | 6.0 | 25,52 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.082.575,48 | 6.0 | 82,59 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.057.682,64 | 6.0 | 120,11 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.022.369,28 | 6.0 | 17,20 |
| SAMPO | SAMPO CLASS A | Financials | 4.020.032,09 | 6.0 | 9,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.976.502,40 | 6.0 | 67,08 |
| BMED | BANCA MEDIOLANUM | Financials | 3.915.780,54 | 6.0 | 19,02 |
| MT | ARCELORMITTAL SA | Materialien | 3.875.255,00 | 6.0 | 52,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.854.784,00 | 6.0 | 217,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.739.401,48 | 6.0 | 14,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.712.562,49 | 6.0 | 203,02 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.628.765,92 | 5.0 | 57,84 |
| REP | REPSOL SA | Energie | 3.588.250,32 | 5.0 | 20,52 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.522.808,88 | 5.0 | 991,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.430.553,42 | 5.0 | 44,03 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.390.070,97 | 5.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.341.445,42 | 5.0 | 49,02 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.115.748,73 | 5.0 | 42,87 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.087.983,99 | 5.0 | 24,71 |
| ORSTED | ORSTED A/S | Versorger | 2.944.484,88 | 4.0 | 21,89 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.904.426,95 | 4.0 | 235,77 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.821.858,20 | 4.0 | 78,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.792.906,20 | 4.0 | 334,60 |
| WRT1V | WARTSILA | Industrie | 2.745.715,98 | 4.0 | 35,22 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.699.021,80 | 4.0 | 29,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.698.601,58 | 4.0 | 17,16 |
| HNR1 | HANNOVER RUECK | Financials | 2.648.242,40 | 4.0 | 274,60 |
| SGSN | SGS SA | Industrie | 2.611.014,69 | 4.0 | 92,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.610.721,53 | 4.0 | 714,68 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.598.965,19 | 4.0 | 4,53 |
| INPST | INPOST SA | Industrie | 2.555.578,04 | 4.0 | 15,13 |
| CAP | CAPGEMINI | IT | 2.554.495,30 | 4.0 | 106,30 |
| ABN | ABN AMRO BANK NV | Financials | 2.481.203,55 | 4.0 | 30,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.472.911,10 | 4.0 | 78,55 |
| MRK | MERCK | Gesundheitsversorgung | 2.445.037,65 | 4.0 | 117,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.424.889,54 | 4.0 | 246,08 |
| SVT | SEVERN TRENT PLC | Versorger | 2.414.115,39 | 4.0 | 36,44 |
| CNA | CENTRICA PLC | Versorger | 2.398.351,14 | 4.0 | 2,42 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.328.040,00 | 3.0 | 162,80 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.314.858,56 | 3.0 | 45,79 |
| SDR | SCHRODERS PLC | Financials | 2.279.024,15 | 3.0 | 6,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.271.625,36 | 3.0 | 22,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.255.514,15 | 3.0 | 16,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.242.506,30 | 3.0 | 7,05 |
| BCVN | BC VAUD N | Financials | 2.240.966,15 | 3.0 | 141,09 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.235.675,68 | 3.0 | 67,24 |
| ELE | ENDESA SA | Versorger | 2.229.535,26 | 3.0 | 36,99 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.189.155,03 | 3.0 | 45,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.167.178,80 | 3.0 | 46,12 |
| EQT | EQT | Financials | 2.166.176,38 | 3.0 | 28,58 |
| ENX | EURONEXT NV | Financials | 2.128.161,20 | 3.0 | 147,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.097.700,25 | 3.0 | 82,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.094.403,68 | 3.0 | 16,80 |
| EPI B | EPIROC CLASS B | Industrie | 2.087.506,40 | 3.0 | 20,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.066.334,77 | 3.0 | 355,71 |
| OMV | OMV AG | Energie | 2.039.565,50 | 3.0 | 58,25 |
| NHY | NORSK HYDRO | Materialien | 2.029.367,34 | 3.0 | 9,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.968.100,83 | 3.0 | 17,72 |
| GFC | GECINA SA | Immobilien | 1.955.339,20 | 3.0 | 72,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.941.347,67 | 3.0 | 49,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.939.173,40 | 3.0 | 38,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.924.480,69 | 3.0 | 51,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.893.037,50 | 3.0 | 38,34 |
| WISE | WISE PLC CLASS A | Financials | 1.858.908,71 | 3.0 | 12,46 |
| BG | BAWAG GROUP AG | Financials | 1.849.150,00 | 3.0 | 155,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.807.580,15 | 3.0 | 21,65 |
| BKW | BKW N AG | Versorger | 1.806.876,55 | 3.0 | 171,68 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.791.339,00 | 3.0 | 6,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.773.814,00 | 3.0 | 81,20 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.766.535,50 | 3.0 | 111,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.762.050,96 | 3.0 | 23,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.762.114,95 | 3.0 | 61,55 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.729.164,73 | 3.0 | 704,92 |
| SKA B | SKANSKA B | Industrie | 1.718.275,75 | 3.0 | 23,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.700.082,72 | 3.0 | 19,32 |
| SECU B | SECURITAS B | Industrie | 1.692.980,89 | 3.0 | 15,58 |
| KBX | KNORR BREMSE AG | Industrie | 1.686.852,60 | 3.0 | 101,90 |
| METSO | METSO CORPORATION | Industrie | 1.675.038,82 | 3.0 | 16,03 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.669.303,10 | 2.0 | 62,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.664.407,36 | 2.0 | 69,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.662.006,54 | 2.0 | 9,02 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.660.702,55 | 2.0 | 2.096,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.652.399,47 | 2.0 | 85,09 |
| HOT | HOCHTIEF AG | Industrie | 1.651.478,40 | 2.0 | 457,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.636.466,00 | 2.0 | 38,13 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.632.737,70 | 2.0 | 14,10 |
| PST | POSTE ITALIANE | Financials | 1.625.918,75 | 2.0 | 22,25 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.621.519,75 | 2.0 | 8,14 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.591.534,75 | 2.0 | 16,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.587.419,20 | 2.0 | 231,20 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.582.050,60 | 2.0 | 22,10 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.574.100,00 | 2.0 | 9.900,00 |
| EN | BOUYGUES SA | Industrie | 1.557.625,18 | 2.0 | 52,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.551.293,19 | 2.0 | 12,08 |
| TLX | TALANX AG | Financials | 1.541.908,50 | 2.0 | 117,30 |
| SGE | THE SAGE GROUP PLC | IT | 1.527.572,15 | 2.0 | 9,99 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.519.142,04 | 2.0 | 21,06 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.517.118,47 | 2.0 | 0,90 |
| VER | VERBUND AG | Versorger | 1.510.411,00 | 2.0 | 63,50 |
| MAP | MAPFRE SA | Financials | 1.500.182,87 | 2.0 | 4,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.499.174,42 | 2.0 | 5,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.494.551,00 | 2.0 | 43,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.492.427,59 | 2.0 | 2.116,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.488.672,30 | 2.0 | 50,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.484.668,20 | 2.0 | 73,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.484.222,83 | 2.0 | 3,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.480.984,29 | 2.0 | 35,61 |
| AMUN | AMUNDI SA | Financials | 1.481.025,00 | 2.0 | 77,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.470.147,58 | 2.0 | 28,06 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.460.076,88 | 2.0 | 4,15 |
| RAA | RATIONAL AG | Industrie | 1.458.021,00 | 2.0 | 681,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.441.018,80 | 2.0 | 53,30 |
| RXL | REXEL SA | Industrie | 1.428.439,32 | 2.0 | 37,38 |
| ELI | ELIA GROUP SA | Versorger | 1.426.567,50 | 2.0 | 134,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.409.504,87 | 2.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.394.199,70 | 2.0 | 15,11 |
| G1A | GEA GROUP AG | Industrie | 1.393.565,25 | 2.0 | 61,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.380.891,53 | 2.0 | 4,01 |
| EXO | EXOR NV | Financials | 1.365.621,60 | 2.0 | 69,60 |
| BKT | BANKINTER SA | Financials | 1.366.011,33 | 2.0 | 14,89 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.359.214,90 | 2.0 | 283,05 |
| BNR | BRENNTAG | Industrie | 1.351.511,28 | 2.0 | 57,96 |
| AM | DASSAULT AVIATION SA | Industrie | 1.351.958,40 | 2.0 | 331,20 |
| SKF B | SKF B | Industrie | 1.341.074,86 | 2.0 | 21,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.335.534,00 | 2.0 | 10,25 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.335.923,40 | 2.0 | 10,98 |
| IG | ITALGAS | Versorger | 1.322.290,75 | 2.0 | 10,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.319.310,20 | 2.0 | 45,55 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.315.867,99 | 2.0 | 30,69 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.287.973,18 | 2.0 | 3,85 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.284.867,36 | 2.0 | 9,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.276.898,70 | 2.0 | 183,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.272.349,50 | 2.0 | 25,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.271.493,85 | 2.0 | 50,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.268.005,18 | 2.0 | 7,82 |
| ELISA | ELISA | Kommunikation | 1.261.609,56 | 2.0 | 41,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.254.196,16 | 2.0 | 194,45 |
| TRYG | TRYG | Financials | 1.253.627,94 | 2.0 | 21,36 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.248.410,23 | 2.0 | 38,69 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.232.236,08 | 2.0 | 40,38 |
| SOF | SOFINA SA | Financials | 1.231.389,60 | 2.0 | 226,40 |
| TREL B | TRELLEBORG B | Industrie | 1.229.603,50 | 2.0 | 35,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.228.761,96 | 2.0 | 13,31 |
| ALO | ALSTOM SA | Industrie | 1.220.072,04 | 2.0 | 22,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.218.636,83 | 2.0 | 1.370,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.218.232,29 | 2.0 | 30,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.214.741,48 | 2.0 | 17,84 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.208.874,57 | 2.0 | 6,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.202.032,52 | 2.0 | 5,57 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.195.996,39 | 2.0 | 28,56 |
| AGN | AEGON LTD | Financials | 1.170.433,24 | 2.0 | 6,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.164.372,30 | 2.0 | 63,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.161.608,00 | 2.0 | 21,03 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.153.422,00 | 2.0 | 92,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.152.294,80 | 2.0 | 12,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.137.941,86 | 2.0 | 20,96 |
| G24 | SCOUT24 N | Kommunikation | 1.098.091,50 | 2.0 | 67,10 |
| INDT | INDUTRADE | Industrie | 1.098.393,61 | 2.0 | 21,00 |
| SYENS | SYENSQO NV | Materialien | 1.072.232,70 | 2.0 | 52,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.065.092,28 | 2.0 | 27,75 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.053.000,00 | 2.0 | 50,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.040.989,63 | 2.0 | 0,87 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.032.200,84 | 2.0 | 26,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 972.316,09 | 1.0 | 3,07 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 944.397,26 | 1.0 | 58,03 |
| NEM | NEMETSCHEK | IT | 923.263,20 | 1.0 | 59,55 |
| EVD | CTS EVENTIM AG | Kommunikation | 892.841,15 | 1.0 | 56,15 |
| RAND | RANDSTAD HOLDING | Industrie | 885.187,67 | 1.0 | 22,81 |
| BZU | BUZZI | Materialien | 867.002,50 | 1.0 | 48,10 |
| SGSN | SGS SA COUPON | Industrie | 97.874,77 | 0.0 | 3,47 |
| SEK | SEK/EUR | Cash und/oder Derivate | -1,84 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,98 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,80 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,26 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 14,64 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 23,10 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,50 |
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