Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 391 securities.
Note: The data shown here is as of date März 20, 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 | 258.894.823,20 | 423.0 | 1.128,20 |
| TTE | TOTALENERGIES | Energie | 169.775.607,04 | 278.0 | 76,96 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.969.615,64 | 276.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 133.466.404,12 | 218.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 128.676.217,03 | 210.0 | 13,18 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.582.130,49 | 209.0 | 160,13 |
| ABBN | ABB LTD | Industrie | 109.185.568,56 | 179.0 | 70,77 |
| SAP | SAP | IT | 102.435.659,90 | 167.0 | 153,82 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.062.833,85 | 164.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 95.941.326,33 | 157.0 | 19,18 |
| ALV | ALLIANZ | Financials | 90.745.846,40 | 148.0 | 347,60 |
| SAN | BANCO SANTANDER SA | Financials | 83.374.433,11 | 136.0 | 9,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 80.588.167,50 | 132.0 | 347,70 |
| SIE | SIEMENS N AG | Industrie | 80.353.091,25 | 131.0 | 203,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 66.579.970,43 | 109.0 | 22,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.196.248,66 | 108.0 | 31,62 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.519.705,81 | 107.0 | 25,93 |
| MC | LVMH | Zyklische Konsumgüter | 64.372.199,70 | 105.0 | 457,95 |
| RHM | RHEINMETALL AG | Industrie | 60.931.620,00 | 100.0 | 1.503,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 60.357.339,24 | 99.0 | 59,16 |
| NG. | NATIONAL GRID PLC | Versorger | 56.203.710,48 | 92.0 | 14,21 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.879.179,90 | 91.0 | 17,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 55.831.355,97 | 91.0 | 593,74 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.356.664,06 | 89.0 | 31,78 |
| UCG | UNICREDIT | Financials | 51.002.552,71 | 83.0 | 59,63 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.902.278,42 | 83.0 | 40,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.308.456,90 | 81.0 | 58,72 |
| UBSG | UBS GROUP AG | Financials | 49.299.970,30 | 81.0 | 31,93 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.714.069,60 | 80.0 | 520,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.778.950,00 | 76.0 | 194,75 |
| INVE B | INVESTOR CLASS B | Financials | 46.700.860,88 | 76.0 | 31,27 |
| CS | AXA SA | Financials | 45.787.781,00 | 75.0 | 37,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.270.122,27 | 72.0 | 411,04 |
| BNP | BNP PARIBAS SA | Financials | 44.180.273,03 | 72.0 | 82,13 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.752.881,46 | 72.0 | 36,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.347.732,61 | 71.0 | 16,13 |
| BARC | BARCLAYS PLC | Financials | 42.608.465,33 | 70.0 | 4,31 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.536.737,41 | 68.0 | 1,05 |
| ISP | INTESA SANPAOLO | Financials | 41.177.535,67 | 67.0 | 4,97 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.439.313,06 | 66.0 | 37,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.396.909,27 | 64.0 | 4,33 |
| ENEL | ENEL | Versorger | 39.097.964,43 | 64.0 | 9,13 |
| GLE | SOCIETE GENERALE SA | Financials | 37.815.771,32 | 62.0 | 60,98 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.644.603,54 | 62.0 | 77,79 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.385.833,47 | 61.0 | 13,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.329.300,56 | 61.0 | 75,76 |
| EQNR | EQUINOR | Energie | 37.253.344,31 | 61.0 | 35,71 |
| DBK | DEUTSCHE BANK AG | Financials | 37.046.209,12 | 61.0 | 24,76 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 37.017.372,62 | 61.0 | 143,16 |
| LR | LEGRAND SA | Industrie | 35.641.077,90 | 58.0 | 131,65 |
| NWG | NATWEST GROUP PLC | Financials | 34.882.258,18 | 57.0 | 5,99 |
| GIVN | GIVAUDAN SA | Materialien | 34.814.129,15 | 57.0 | 2.940,14 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.603.105,76 | 57.0 | 113,99 |
| AV. | AVIVA PLC | Financials | 34.527.576,30 | 56.0 | 7,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.744.312,00 | 55.0 | 1.656,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.412.862,70 | 55.0 | 63,92 |
| NOKIA | NOKIA | IT | 31.031.483,39 | 51.0 | 6,92 |
| SAND | SANDVIK | Industrie | 29.473.952,85 | 48.0 | 30,92 |
| REL | RELX PLC | Industrie | 29.378.741,79 | 48.0 | 28,74 |
| TEN | TENARIS SA | Energie | 28.149.197,84 | 46.0 | 24,49 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.610.473,17 | 45.0 | 119.011,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.576.944,55 | 45.0 | 512,38 |
| BOL | BOLIDEN | Materialien | 27.484.421,97 | 45.0 | 49,97 |
| G | ASSICURAZIONI GENERALI | Financials | 27.443.681,65 | 45.0 | 33,35 |
| INGA | ING GROEP NV | Financials | 27.104.317,71 | 44.0 | 21,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.516.780,40 | 43.0 | 243,30 |
| FGR | EIFFAGE SA | Industrie | 26.511.655,40 | 43.0 | 128,30 |
| FER | FERROVIAL | Industrie | 26.475.351,68 | 43.0 | 53,44 |
| SRG | SNAM | Versorger | 25.866.162,14 | 42.0 | 6,37 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.603.816,89 | 42.0 | 55,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 25.542.815,99 | 42.0 | 139,78 |
| DG | VINCI SA | Industrie | 25.536.674,80 | 42.0 | 123,95 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.148.263,84 | 41.0 | 14,62 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.748.395,37 | 40.0 | 17,50 |
| HO | THALES SA | Industrie | 24.486.111,10 | 40.0 | 242,30 |
| DHL | DEUTSCHE POST AG | Industrie | 24.346.001,56 | 40.0 | 43,99 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.261.694,94 | 40.0 | 50,86 |
| DSV | DSV | Industrie | 24.258.292,40 | 40.0 | 206,59 |
| NDA FI | NORDEA BANK | Financials | 24.214.940,55 | 40.0 | 15,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.675.923,79 | 39.0 | 24,33 |
| SSE | SSE PLC | Versorger | 23.532.978,50 | 38.0 | 29,65 |
| III | 3I GROUP PLC | Financials | 23.266.932,53 | 38.0 | 31,12 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.935.774,40 | 38.0 | 65,45 |
| AENA | AENA SME SA | Industrie | 22.661.573,44 | 37.0 | 25,28 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.878.610,75 | 36.0 | 2,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.533.090,38 | 35.0 | 5,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.465.617,80 | 33.0 | 66,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.979.376,00 | 33.0 | 62,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.213.614,77 | 31.0 | 4,27 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.839.794,68 | 31.0 | 93,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.789.754,91 | 31.0 | 147,23 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.492.223,26 | 30.0 | 5,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.413.930,87 | 30.0 | 99,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.325.920,19 | 30.0 | 66,75 |
| HLMA | HALMA PLC | IT | 18.258.540,60 | 30.0 | 41,69 |
| SIKA | SIKA AG | Materialien | 18.234.679,20 | 30.0 | 139,32 |
| VACN | VAT GROUP AG | Industrie | 18.175.328,23 | 30.0 | 557,29 |
| BNZL | BUNZL | Industrie | 18.150.050,90 | 30.0 | 25,24 |
| CBK | COMMERZBANK AG | Financials | 18.143.163,36 | 30.0 | 30,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.460.364,12 | 29.0 | 72,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.376.877,35 | 28.0 | 89,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.273.031,00 | 28.0 | 133,50 |
| SAAB B | SAAB CLASS B | Industrie | 16.987.778,48 | 28.0 | 59,43 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.967.754,50 | 28.0 | 100,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 16.708.291,75 | 27.0 | 140,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.694.441,68 | 27.0 | 79,36 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.620.733,04 | 27.0 | 22,99 |
| AKRBP | AKER BP | Energie | 16.404.768,41 | 27.0 | 31,80 |
| NN | NN GROUP NV | Financials | 16.039.406,70 | 26.0 | 65,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.862.000,69 | 26.0 | 20,88 |
| KNEBV | KONE | Industrie | 15.707.060,16 | 26.0 | 54,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.373.892,70 | 25.0 | 15,98 |
| KER | KERING SA | Zyklische Konsumgüter | 15.326.522,40 | 25.0 | 234,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.304.132,40 | 25.0 | 167,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.272.335,64 | 25.0 | 64,52 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.240.802,16 | 25.0 | 19,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.157.500,91 | 25.0 | 12,52 |
| UCB | UCB SA | Gesundheitsversorgung | 15.082.056,00 | 25.0 | 246,60 |
| SMIN | SMITHS GROUP PLC | Industrie | 15.078.609,75 | 25.0 | 24,41 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.076.216,65 | 25.0 | 1,24 |
| HAG | HENSOLDT AG | Industrie | 15.015.264,60 | 25.0 | 74,55 |
| GEBN | GEBERIT AG | Industrie | 14.962.277,55 | 24.0 | 577,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.911.815,20 | 24.0 | 584,80 |
| TEL | TELENOR | Kommunikation | 14.682.254,08 | 24.0 | 15,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.462.691,87 | 24.0 | 156,01 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.377.723,92 | 24.0 | 32,22 |
| ERIC B | ERICSSON B | IT | 14.371.772,83 | 23.0 | 9,82 |
| PRU | PRUDENTIAL PLC | Financials | 14.359.913,71 | 23.0 | 12,24 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.975.385,73 | 23.0 | 36,20 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.777.342,20 | 23.0 | 273,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.308.318,75 | 22.0 | 4,68 |
| TEF | TELEFONICA SA | Kommunikation | 13.201.238,52 | 22.0 | 3,58 |
| BPE | BPER BANCA | Financials | 13.074.845,42 | 21.0 | 10,47 |
| VNA | VONOVIA SE | Immobilien | 12.786.430,08 | 21.0 | 21,44 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.746.757,23 | 21.0 | 106,17 |
| RIO | RIO TINTO PLC | Materialien | 12.591.946,45 | 21.0 | 71,97 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.554.570,68 | 21.0 | 11.549,78 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.531.745,67 | 20.0 | 183,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.260.219,49 | 20.0 | 7,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.891.354,53 | 19.0 | 48,35 |
| ALFA | ALFA LAVAL | Industrie | 11.854.426,02 | 19.0 | 46,84 |
| A5G | AIB GROUP PLC | Financials | 11.570.737,68 | 19.0 | 8,88 |
| NESTE | NESTE | Energie | 11.544.279,56 | 19.0 | 29,48 |
| NSIS B | NOVOZYMES B | Materialien | 11.466.250,07 | 19.0 | 46,93 |
| SAB | BANCO DE SABADELL SA | Financials | 11.405.837,62 | 19.0 | 2,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.204.601,59 | 18.0 | 14,60 |
| INF | INFORMA PLC | Kommunikation | 11.160.850,12 | 18.0 | 8,52 |
| ANA | ACCIONA SA | Versorger | 11.158.576,00 | 18.0 | 208,00 |
| HEXA B | HEXAGON CLASS B | IT | 10.415.403,68 | 17.0 | 8,73 |
| BOL | BOLLORE | Energie | 10.404.131,71 | 17.0 | 4,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.376.166,01 | 17.0 | 115,23 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.293.505,55 | 17.0 | 40,85 |
| GET | GETLINK | Industrie | 10.112.406,69 | 17.0 | 17,21 |
| SDLF | STANDARD LIFE PLC | Financials | 9.977.950,90 | 16.0 | 7,63 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.731.805,20 | 16.0 | 66,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.688.750,66 | 16.0 | 19,01 |
| GLEN | GLENCORE PLC | Materialien | 9.634.705,60 | 16.0 | 5,99 |
| SREN | SWISS RE AG | Financials | 9.541.510,61 | 16.0 | 140,53 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.411.817,84 | 15.0 | 49,19 |
| CABK | CAIXABANK SA | Financials | 9.331.804,66 | 15.0 | 9,95 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.306.465,00 | 15.0 | 58,12 |
| TELIA | TELIA COMPANY | Kommunikation | 9.284.797,37 | 15.0 | 4,30 |
| EPI A | EPIROC CLASS A | Industrie | 9.263.076,52 | 15.0 | 20,18 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.844.171,80 | 14.0 | 3,81 |
| FORTUM | FORTUM | Versorger | 8.709.852,75 | 14.0 | 21,75 |
| BAMI | BANCO BPM | Financials | 8.652.274,08 | 14.0 | 11,24 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.267.871,91 | 14.0 | 9,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.069.490,30 | 13.0 | 9,62 |
| ENGI | ENGIE SA | Versorger | 7.837.575,46 | 13.0 | 26,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.541.706,81 | 12.0 | 109,79 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.532.960,40 | 12.0 | 159,60 |
| MNG | M&G PLC | Financials | 7.509.181,25 | 12.0 | 3,16 |
| ENI | ENI | Energie | 7.400.216,86 | 12.0 | 23,62 |
| BEAN | BELIMO N AG | Industrie | 7.080.102,82 | 12.0 | 684,53 |
| FRES | FRESNILLO PLC | Materialien | 6.921.639,33 | 11.0 | 35,35 |
| AYV | AYVENS SA | Industrie | 6.794.157,60 | 11.0 | 9,63 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.783.876,90 | 11.0 | 103,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.642.739,98 | 11.0 | 13,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.609.249,70 | 11.0 | 52,10 |
| VOLV B | VOLVO CLASS B | Industrie | 6.599.783,27 | 11.0 | 26,66 |
| EOAN | E.ON N | Versorger | 6.454.232,40 | 11.0 | 18,48 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.440.708,40 | 11.0 | 68,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.245.516,54 | 10.0 | 2,45 |
| AGS | AGEAS SA | Financials | 6.199.187,10 | 10.0 | 59,05 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.106.956,08 | 10.0 | 6,27 |
| ADYEN | ADYEN NV | Financials | 5.936.562,50 | 10.0 | 863,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.809.477,05 | 9.0 | 286,99 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.787.111,89 | 9.0 | 33,04 |
| HOLN | HOLCIM LTD AG | Materialien | 5.635.057,22 | 9.0 | 69,89 |
| TIT | TELECOM ITALIA | Kommunikation | 5.332.817,43 | 9.0 | 0,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.276.835,32 | 9.0 | 27,64 |
| ASM | ASM INTERNATIONAL NV | IT | 5.229.732,00 | 9.0 | 642,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.196.400,22 | 8.0 | 83,22 |
| ORA | ORANGE SA | Kommunikation | 4.941.066,27 | 8.0 | 17,11 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.879.357,27 | 8.0 | 26,54 |
| USD | USD CASH | Cash und/oder Derivate | 4.783.484,00 | 8.0 | 86,62 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.773.244,87 | 8.0 | 6,37 |
| ASSA B | ASSA ABLOY B | Industrie | 4.738.105,20 | 8.0 | 29,70 |
| COV | COVIVIO SA | Immobilien | 4.727.372,10 | 8.0 | 53,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.596.524,94 | 8.0 | 59,01 |
| UPM | UPM-KYMMENE | Materialien | 4.562.238,69 | 7.0 | 25,17 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.558.921,44 | 7.0 | 108,58 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.340.407,17 | 7.0 | 15,94 |
| EXPN | EXPERIAN PLC | Industrie | 4.265.406,62 | 7.0 | 30,50 |
| DSY | DASSAULT SYSTEMES | IT | 4.231.819,20 | 7.0 | 17,20 |
| DANSKE | DANSKE BANK | Financials | 4.219.874,31 | 7.0 | 41,73 |
| REP | REPSOL SA | Energie | 4.193.049,88 | 7.0 | 24,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.140.513,05 | 7.0 | 904,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.119.252,54 | 7.0 | 53,39 |
| SWED A | SWEDBANK | Financials | 4.082.440,31 | 7.0 | 30,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.059.647,90 | 7.0 | 15,29 |
| PRY | PRYSMIAN | Industrie | 4.050.000,90 | 7.0 | 93,90 |
| DNB | DNB BANK | Financials | 3.947.576,23 | 6.0 | 26,19 |
| SY1 | SYMRISE AG | Materialien | 3.925.026,56 | 6.0 | 69,44 |
| SAMPO | SAMPO CLASS A | Financials | 3.891.377,57 | 6.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.884.442,33 | 6.0 | 23,89 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.855.106,50 | 6.0 | 171,30 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.835.569,28 | 6.0 | 65,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.806.294,06 | 6.0 | 16,47 |
| KBC | KBC GROEP | Financials | 3.792.787,35 | 6.0 | 103,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.756.594,00 | 6.0 | 60,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.748.929,01 | 6.0 | 76,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.726.320,92 | 6.0 | 111,65 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.543.768,02 | 6.0 | 195,97 |
| EDV | ENDEAVOUR MINING | Materialien | 3.438.722,79 | 6.0 | 46,14 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.382.562,30 | 6.0 | 50,19 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.363.955,24 | 6.0 | 43,69 |
| BMED | BANCA MEDIOLANUM | Financials | 3.345.129,00 | 5.0 | 16,44 |
| STMPA | STMICROELECTRONICS NV | IT | 3.255.597,12 | 5.0 | 26,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.214.963,35 | 5.0 | 12,99 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.150.000,00 | 5.0 | 100,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.125.713,50 | 5.0 | 178,50 |
| MT | ARCELORMITTAL SA | Materialien | 3.076.854,41 | 5.0 | 42,01 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.065.363,28 | 5.0 | 870,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.892.951,14 | 5.0 | 9,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.865.977,10 | 5.0 | 39,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.819.938,77 | 5.0 | 22,83 |
| SCMN | SWISSCOM AG | Kommunikation | 2.729.618,18 | 4.0 | 754,25 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.628.290,60 | 4.0 | 215,73 |
| SGSN | SGS SA | Industrie | 2.592.027,26 | 4.0 | 93,43 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.527.092,50 | 4.0 | 306,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.501.273,88 | 4.0 | 70,52 |
| INPST | INPOST SA | Industrie | 2.495.872,60 | 4.0 | 14,95 |
| HNR1 | HANNOVER RUECK | Financials | 2.480.920,00 | 4.0 | 260,00 |
| ORSTED | ORSTED A/S | Versorger | 2.456.456,94 | 4.0 | 18,47 |
| WRT1V | WARTSILA | Industrie | 2.401.367,97 | 4.0 | 31,17 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.355.567,45 | 4.0 | 15,15 |
| CAP | CAPGEMINI | IT | 2.342.162,22 | 4.0 | 98,58 |
| CNA | CENTRICA PLC | Versorger | 2.314.995,77 | 4.0 | 2,34 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.311.654,75 | 4.0 | 25,75 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.261.303,68 | 4.0 | 3,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.231.580,14 | 4.0 | 34,09 |
| SDR | SCHRODERS PLC | Financials | 2.231.275,38 | 4.0 | 6,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.177.135,62 | 4.0 | 21,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.169.783,00 | 4.0 | 69,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.162.179,65 | 4.0 | 15,62 |
| MRK | MERCK | Gesundheitsversorgung | 2.146.863,65 | 4.0 | 104,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.136.732,67 | 3.0 | 219,11 |
| ABN | ABN AMRO BANK NV | Financials | 2.135.887,59 | 3.0 | 26,43 |
| BCVN | BC VAUD N | Financials | 2.118.321,13 | 3.0 | 134,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.113.848,00 | 3.0 | 149,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.082.370,39 | 3.0 | 41,66 |
| ELE | ENDESA SA | Versorger | 2.066.732,00 | 3.0 | 34,70 |
| OMV | OMV AG | Energie | 2.014.069,20 | 3.0 | 58,20 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.008.283,55 | 3.0 | 61,06 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.961.000,97 | 3.0 | 41,33 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.951.394,52 | 3.0 | 339,91 |
| ENX | EURONEXT NV | Financials | 1.931.887,20 | 3.0 | 135,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.916.142,55 | 3.0 | 75,95 |
| TEL2 B | TELE2 B | Kommunikation | 1.902.795,09 | 3.0 | 17,33 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.879.007,23 | 3.0 | 15,24 |
| EQT | EQT | Financials | 1.870.752,26 | 3.0 | 24,97 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.854.584,16 | 3.0 | 21,32 |
| EPI B | EPIROC CLASS B | Industrie | 1.843.855,59 | 3.0 | 17,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.804.191,78 | 3.0 | 46,70 |
| GFC | GECINA SA | Immobilien | 1.788.177,50 | 3.0 | 67,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.786.211,60 | 3.0 | 2.255,32 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.783.530,35 | 3.0 | 36,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.742.817,86 | 3.0 | 47,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.738.714,10 | 3.0 | 5,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.732.418,37 | 3.0 | 23,64 |
| BKW | BKW N AG | Versorger | 1.723.434,54 | 3.0 | 165,89 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.695.279,00 | 3.0 | 36,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.671.725,99 | 3.0 | 33,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.639.548,00 | 3.0 | 76,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.624.912,88 | 3.0 | 2.304,84 |
| SKA B | SKANSKA B | Industrie | 1.624.750,92 | 3.0 | 22,45 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.618.576,10 | 3.0 | 61,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.614.236,70 | 3.0 | 103,10 |
| NHY | NORSK HYDRO | Materialien | 1.600.583,88 | 3.0 | 7,77 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.598.780,87 | 3.0 | 660,93 |
| VER | VERBUND AG | Versorger | 1.590.722,10 | 3.0 | 67,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.585.781,67 | 3.0 | 5,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.574.611,01 | 3.0 | 7,99 |
| KBX | KNORR BREMSE AG | Industrie | 1.567.965,00 | 3.0 | 95,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.567.705,09 | 3.0 | 36,97 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.565.796,15 | 3.0 | 55,35 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.550.250,00 | 3.0 | 9.750,00 |
| PST | POSTE ITALIANE | Financials | 1.549.483,65 | 3.0 | 21,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.504.478,68 | 2.0 | 18,23 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.482.114,55 | 2.0 | 12,95 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.478.150,38 | 2.0 | 13,38 |
| BG | BAWAG GROUP AG | Financials | 1.473.070,60 | 2.0 | 124,90 |
| SGE | THE SAGE GROUP PLC | IT | 1.468.591,97 | 2.0 | 9,72 |
| SECU B | SECURITAS B | Industrie | 1.467.771,62 | 2.0 | 13,66 |
| WISE | WISE PLC CLASS A | Financials | 1.463.658,08 | 2.0 | 9,93 |
| METSO | METSO CORPORATION | Industrie | 1.449.562,87 | 2.0 | 14,04 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.447.412,76 | 2.0 | 61,08 |
| EN | BOUYGUES SA | Industrie | 1.439.546,58 | 2.0 | 48,78 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.438.511,12 | 2.0 | 20,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.431.355,62 | 2.0 | 34,81 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.422.301,84 | 2.0 | 74,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.418.111,28 | 2.0 | 5,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.413.701,44 | 2.0 | 4,07 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.401.747,60 | 2.0 | 206,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.400.713,83 | 2.0 | 11,03 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.398.586,72 | 2.0 | 3,33 |
| HOT | HOCHTIEF AG | Industrie | 1.386.385,00 | 2.0 | 387,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.383.925,40 | 2.0 | 68,90 |
| AKZA | AKZO NOBEL NV | Materialien | 1.383.489,02 | 2.0 | 47,86 |
| RED | REDEIA CORPORACION SA | Versorger | 1.374.823,00 | 2.0 | 14,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.370.125,26 | 2.0 | 26,46 |
| TLX | TALANX AG | Financials | 1.351.995,00 | 2.0 | 104,20 |
| AMUN | AMUNDI SA | Financials | 1.351.235,20 | 2.0 | 71,60 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.346.459,76 | 2.0 | 19,04 |
| IDR | INDRA SISTEMAS SA | IT | 1.340.509,50 | 2.0 | 50,15 |
| G1A | GEA GROUP AG | Industrie | 1.337.602,80 | 2.0 | 59,60 |
| ELI | ELIA GROUP SA | Versorger | 1.336.192,00 | 2.0 | 128,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.319.648,00 | 2.0 | 326,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.308.896,30 | 2.0 | 13,94 |
| RAA | RATIONAL AG | Industrie | 1.306.340,00 | 2.0 | 620,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.306.468,33 | 2.0 | 3,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.299.346,09 | 2.0 | 274,47 |
| ELISA | ELISA | Kommunikation | 1.297.244,48 | 2.0 | 42,74 |
| MAP | MAPFRE SA | Financials | 1.295.791,63 | 2.0 | 3,66 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.295.612,56 | 2.0 | 0,78 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.273.705,00 | 2.0 | 1.432,74 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.250.290,16 | 2.0 | 41,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.247.739,01 | 2.0 | 10,37 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.247.212,19 | 2.0 | 36,31 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.239.134,90 | 2.0 | 9,04 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.233.643,25 | 2.0 | 0,68 |
| STERV | STORA ENSO CLASS R | Materialien | 1.233.178,13 | 2.0 | 9,58 |
| ALO | ALSTOM SA | Industrie | 1.230.878,82 | 2.0 | 23,19 |
| EXO | EXOR NV | Financials | 1.227.913,05 | 2.0 | 63,35 |
| IG | ITALGAS | Versorger | 1.216.004,27 | 2.0 | 9,72 |
| TRYG | TRYG | Financials | 1.206.276,35 | 2.0 | 20,79 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.203.641,82 | 2.0 | 37,74 |
| BKT | BANKINTER SA | Financials | 1.186.133,64 | 2.0 | 13,08 |
| RXL | REXEL SA | Industrie | 1.184.152,20 | 2.0 | 31,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.177.898,45 | 2.0 | 8,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.176.774,88 | 2.0 | 184,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.176.927,41 | 2.0 | 7,34 |
| SKF B | SKF B | Industrie | 1.175.718,20 | 2.0 | 19,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.175.039,92 | 2.0 | 30,18 |
| SOF | SOFINA SA | Financials | 1.168.729,60 | 2.0 | 217,60 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.157.118,86 | 2.0 | 27,32 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.137.231,52 | 2.0 | 39,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.131.565,20 | 2.0 | 164,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.122.321,80 | 2.0 | 90,70 |
| BNR | BRENNTAG | Industrie | 1.117.270,08 | 2.0 | 48,48 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.115.723,06 | 2.0 | 22,33 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.113.885,88 | 2.0 | 5,22 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.113.336,67 | 2.0 | 20,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.080.837,26 | 2.0 | 11,85 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.075.887,87 | 2.0 | 5,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.068.828,91 | 2.0 | 3,23 |
| NEM | NEMETSCHEK | IT | 1.062.646,20 | 2.0 | 69,30 |
| TREL B | TRELLEBORG B | Industrie | 1.057.806,43 | 2.0 | 30,65 |
| G24 | SCOUT24 N | Kommunikation | 1.048.040,85 | 2.0 | 64,85 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.038.951,00 | 2.0 | 57,48 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.036.063,81 | 2.0 | 41,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.025.632,82 | 2.0 | 15,23 |
| AGN | AEGON LTD | Financials | 1.006.735,18 | 2.0 | 5,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.006.199,41 | 2.0 | 24,29 |
| EVD | CTS EVENTIM AG | Kommunikation | 993.383,30 | 2.0 | 63,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 991.072,29 | 2.0 | 10,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 985.484,96 | 2.0 | 26,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 968.874,40 | 2.0 | 25,54 |
| INDT | INDUTRADE | Industrie | 959.566,07 | 2.0 | 18,56 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 946.779,25 | 2.0 | 17,65 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 930.326,96 | 2.0 | 44,68 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 924.979,54 | 2.0 | 0,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 922.063,06 | 2.0 | 2,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 917.954,34 | 2.0 | 57,13 |
| RAND | RANDSTAD HOLDING | Industrie | 889.962,63 | 1.0 | 23,19 |
| SYENS | SYENSQO NV | Materialien | 881.018,88 | 1.0 | 43,52 |
| BZU | BUZZI | Materialien | 757.748,92 | 1.0 | 42,52 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 176,94 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 203,10 |
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