Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 390 securities.
Note: The data shown here is as of date März 10, 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 | 263.346.657,60 | 414.0 | 1.147,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 184.778.473,64 | 290.0 | 138,79 |
| TTE | TOTALENERGIES | Energie | 151.972.993,36 | 239.0 | 68,89 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 148.751.142,27 | 234.0 | 368,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.062.749,58 | 222.0 | 14,45 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 132.949.307,45 | 209.0 | 166,86 |
| SAP | SAP | IT | 114.462.626,60 | 180.0 | 171,88 |
| ABBN | ABB LTD | Industrie | 111.558.998,48 | 175.0 | 72,31 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.438.345,85 | 162.0 | 245,15 |
| IBE | IBERDROLA SA | Versorger | 95.666.136,08 | 150.0 | 19,12 |
| ALV | ALLIANZ | Financials | 89.858.228,80 | 141.0 | 344,20 |
| SIE | SIEMENS N AG | Industrie | 87.195.428,10 | 137.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 85.394.538,36 | 134.0 | 9,47 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.111.147,50 | 132.0 | 362,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.026.426,84 | 110.0 | 23,64 |
| MC | LVMH | Zyklische Konsumgüter | 69.959.698,20 | 110.0 | 497,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.038.522,50 | 107.0 | 32,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.957.524,21 | 104.0 | 26,10 |
| RHM | RHEINMETALL AG | Industrie | 65.877.500,00 | 103.0 | 1.625,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.846.556,62 | 100.0 | 62,58 |
| NG. | NATIONAL GRID PLC | Versorger | 60.901.476,67 | 96.0 | 15,40 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 58.258.868,91 | 92.0 | 34,06 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.798.809,36 | 89.0 | 18,22 |
| UCG | UNICREDIT | Financials | 55.672.583,53 | 87.0 | 65,09 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.161.871,38 | 87.0 | 586,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.152.036,58 | 85.0 | 42,58 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 53.088.050,20 | 83.0 | 63,22 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.113.934,59 | 80.0 | 42,31 |
| UBSG | UBS GROUP AG | Financials | 50.662.525,10 | 80.0 | 32,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 50.621.716,14 | 80.0 | 470,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.033.660,00 | 79.0 | 208,30 |
| INVE B | INVESTOR CLASS B | Financials | 49.076.380,45 | 77.0 | 32,86 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.957.265,80 | 77.0 | 523,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.220.029,95 | 74.0 | 17,57 |
| BNP | BNP PARIBAS SA | Financials | 45.901.652,23 | 72.0 | 85,33 |
| CS | AXA SA | Financials | 45.520.584,40 | 72.0 | 37,48 |
| BARC | BARCLAYS PLC | Financials | 45.407.436,44 | 71.0 | 4,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.657.144,87 | 69.0 | 1,10 |
| ISP | INTESA SANPAOLO | Financials | 43.159.297,86 | 68.0 | 5,21 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.841.180,60 | 66.0 | 38,95 |
| GLE | SOCIETE GENERALE SA | Financials | 40.668.387,72 | 64.0 | 65,58 |
| ENEL | ENEL | Versorger | 40.189.369,02 | 63.0 | 9,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.987.987,93 | 63.0 | 14,31 |
| DBK | DEUTSCHE BANK AG | Financials | 39.724.428,60 | 62.0 | 26,55 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.537.930,39 | 62.0 | 152,91 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.312.903,14 | 62.0 | 4,32 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.807.493,56 | 61.0 | 78,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.797.808,00 | 61.0 | 1.904,00 |
| NWG | NATWEST GROUP PLC | Financials | 38.758.396,77 | 61.0 | 6,65 |
| GIVN | GIVAUDAN SA | Materialien | 37.458.698,92 | 59.0 | 3.163,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.686.430,06 | 58.0 | 75,81 |
| LR | LEGRAND SA | Industrie | 36.669.836,70 | 58.0 | 135,45 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.486.575,04 | 57.0 | 120,19 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.304.340,18 | 57.0 | 69,45 |
| AV. | AVIVA PLC | Financials | 34.744.676,94 | 55.0 | 7,07 |
| SAND | SANDVIK | Industrie | 31.995.953,20 | 50.0 | 33,56 |
| BOL | BOLIDEN | Materialien | 31.886.910,75 | 50.0 | 57,97 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.453.972,82 | 49.0 | 135.578,20 |
| REL | RELX PLC | Industrie | 31.252.536,92 | 49.0 | 30,57 |
| EQNR | EQUINOR | Energie | 30.410.020,35 | 48.0 | 29,15 |
| NOKIA | NOKIA | IT | 30.008.467,46 | 47.0 | 6,69 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.730.159,24 | 47.0 | 552,39 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.702.596,43 | 47.0 | 64,03 |
| INGA | ING GROEP NV | Financials | 27.870.604,85 | 44.0 | 22,55 |
| FER | FERROVIAL | Industrie | 27.743.632,00 | 44.0 | 56,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.500.630,59 | 43.0 | 15,99 |
| FGR | EIFFAGE SA | Industrie | 27.472.522,10 | 43.0 | 132,95 |
| G | ASSICURAZIONI GENERALI | Financials | 27.073.377,10 | 43.0 | 32,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.951.782,11 | 42.0 | 147,49 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.612.073,00 | 42.0 | 18,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.407.792,40 | 41.0 | 242,30 |
| DG | VINCI SA | Industrie | 26.237.156,40 | 41.0 | 127,35 |
| SRG | SNAM | Versorger | 26.215.375,63 | 41.0 | 6,46 |
| TEN | TENARIS SA | Energie | 26.160.708,16 | 41.0 | 22,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.878.823,25 | 41.0 | 54,25 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.673.395,17 | 40.0 | 26,38 |
| III | 3I GROUP PLC | Financials | 25.281.099,78 | 40.0 | 33,82 |
| DHL | DEUTSCHE POST AG | Industrie | 25.187.236,44 | 40.0 | 45,51 |
| DSV | DSV | Industrie | 25.028.030,41 | 39.0 | 213,15 |
| HO | THALES SA | Industrie | 25.011.607,50 | 39.0 | 247,50 |
| NDA FI | NORDEA BANK | Financials | 24.625.764,99 | 39.0 | 15,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.460.153,60 | 38.0 | 69,80 |
| SSE | SSE PLC | Versorger | 24.127.740,53 | 38.0 | 30,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.199.625,28 | 36.0 | 2,89 |
| AENA | AENA SME SA | Industrie | 22.607.788,06 | 36.0 | 25,22 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.961.201,20 | 34.0 | 68,15 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.760.519,80 | 34.0 | 70,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.457.085,97 | 34.0 | 5,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.144.510,74 | 32.0 | 157,84 |
| SIKA | SIKA AG | Materialien | 20.085.958,33 | 32.0 | 153,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.443.944,19 | 31.0 | 70,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.438.277,24 | 31.0 | 80,98 |
| HLMA | HALMA PLC | IT | 19.228.251,31 | 30.0 | 43,91 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 18.932.009,04 | 30.0 | 94,44 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 18.840.316,54 | 30.0 | 4,19 |
| BNZL | BUNZL | Industrie | 18.514.313,48 | 29.0 | 25,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.463.124,68 | 29.0 | 100,08 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.436.285,34 | 29.0 | 87,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.325.979,49 | 29.0 | 5,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.302.569,33 | 29.0 | 29,62 |
| VACN | VAT GROUP AG | Industrie | 18.301.022,58 | 29.0 | 561,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.290.938,05 | 29.0 | 94,05 |
| CBK | COMMERZBANK AG | Financials | 18.161.109,12 | 29.0 | 30,36 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.075.224,20 | 28.0 | 139,70 |
| SAAB B | SAAB CLASS B | Industrie | 18.046.225,70 | 28.0 | 63,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.787.402,42 | 28.0 | 24,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.657.963,75 | 28.0 | 148,75 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.123.384,38 | 27.0 | 72,34 |
| KER | KERING SA | Zyklische Konsumgüter | 16.674.916,00 | 26.0 | 254,75 |
| GEBN | GEBERIT AG | Industrie | 16.296.007,04 | 26.0 | 628,49 |
| KNEBV | KONE | Industrie | 16.265.559,00 | 26.0 | 56,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.079.669,40 | 25.0 | 630,60 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 16.008.501,95 | 25.0 | 172,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.965.751,48 | 25.0 | 16,59 |
| NN | NN GROUP NV | Financials | 15.927.106,44 | 25.0 | 65,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.719.173,13 | 25.0 | 12,98 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.719.419,20 | 25.0 | 20,69 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.693.343,15 | 25.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.681.424,00 | 25.0 | 256,40 |
| HAG | HENSOLDT AG | Industrie | 15.538.935,80 | 24.0 | 77,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.326.012,47 | 24.0 | 19,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.133.923,80 | 24.0 | 165,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.962.457,98 | 24.0 | 1,23 |
| VNA | VONOVIA SE | Immobilien | 14.891.658,54 | 23.0 | 24,97 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.844.105,00 | 23.0 | 295,00 |
| TEL | TELENOR | Kommunikation | 14.816.788,57 | 23.0 | 15,14 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.628.908,60 | 23.0 | 13.458,13 |
| PRU | PRUDENTIAL PLC | Financials | 14.432.171,24 | 23.0 | 12,30 |
| AKRBP | AKER BP | Energie | 14.384.072,23 | 23.0 | 27,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.363.193,11 | 23.0 | 119,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.279.552,00 | 22.0 | 32,00 |
| ERIC B | ERICSSON B | IT | 14.045.361,60 | 22.0 | 9,59 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.887.973,31 | 22.0 | 35,97 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.484.437,38 | 21.0 | 4,75 |
| BPE | BPER BANCA | Financials | 13.455.908,76 | 21.0 | 10,77 |
| RIO | RIO TINTO PLC | Materialien | 13.411.906,26 | 21.0 | 76,66 |
| TEF | TELEFONICA SA | Kommunikation | 13.219.686,31 | 21.0 | 3,58 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.862.873,61 | 20.0 | 188,19 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.786.952,61 | 20.0 | 51,99 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.225.512,57 | 19.0 | 7,04 |
| ALFA | ALFA LAVAL | Industrie | 12.004.913,20 | 19.0 | 47,43 |
| INF | INFORMA PLC | Kommunikation | 11.732.199,62 | 18.0 | 8,96 |
| A5G | AIB GROUP PLC | Financials | 11.661.948,45 | 18.0 | 8,95 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.637.985,44 | 18.0 | 15,16 |
| NSIS B | NOVOZYMES B | Materialien | 11.609.980,51 | 18.0 | 47,51 |
| SAB | BANCO DE SABADELL SA | Financials | 11.593.698,48 | 18.0 | 3,02 |
| ANA | ACCIONA SA | Versorger | 11.180.034,80 | 18.0 | 208,40 |
| HEXA B | HEXAGON CLASS B | IT | 10.766.632,37 | 17.0 | 9,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.720.283,60 | 17.0 | 72,88 |
| SDLF | STANDARD LIFE PLC | Financials | 10.435.319,49 | 16.0 | 7,98 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.348.941,81 | 16.0 | 41,07 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.305.356,96 | 16.0 | 53,86 |
| GET | GETLINK | Industrie | 10.300.435,17 | 16.0 | 17,53 |
| EPI A | EPIROC CLASS A | Industrie | 10.176.087,87 | 16.0 | 22,17 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.106.676,78 | 16.0 | 19,83 |
| NESTE | NESTE | Energie | 9.770.345,15 | 15.0 | 24,95 |
| SREN | SWISS RE AG | Financials | 9.622.700,75 | 15.0 | 141,73 |
| BOL | BOLLORE | Energie | 9.616.722,24 | 15.0 | 4,47 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.476.689,52 | 15.0 | 4,08 |
| GLEN | GLENCORE PLC | Materialien | 9.413.408,28 | 15.0 | 5,86 |
| CABK | CAIXABANK SA | Financials | 9.337.434,14 | 15.0 | 9,95 |
| TELIA | TELIA COMPANY | Kommunikation | 9.295.146,27 | 15.0 | 4,31 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.101.505,00 | 14.0 | 56,84 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.894.290,48 | 14.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.751.554,96 | 14.0 | 110,77 |
| BAMI | BANCO BPM | Financials | 8.740.758,88 | 14.0 | 11,36 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.247.479,17 | 13.0 | 115,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.236.225,50 | 13.0 | 174,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.213.738,10 | 13.0 | 9,79 |
| MNG | M&G PLC | Financials | 8.158.281,66 | 13.0 | 3,43 |
| FORTUM | FORTUM | Versorger | 7.950.994,32 | 12.0 | 19,86 |
| FRES | FRESNILLO PLC | Materialien | 7.935.456,02 | 12.0 | 40,53 |
| BEAN | BELIMO N AG | Industrie | 7.853.442,86 | 12.0 | 759,30 |
| ENGI | ENGIE SA | Versorger | 7.772.533,34 | 12.0 | 26,29 |
| VOLV B | VOLVO CLASS B | Industrie | 7.454.389,30 | 12.0 | 30,11 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.946.213,24 | 11.0 | 14,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.930.762,30 | 11.0 | 73,26 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.885.797,96 | 11.0 | 54,28 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.810.196,50 | 11.0 | 103,50 |
| AYV | AYVENS SA | Industrie | 6.762.409,20 | 11.0 | 9,59 |
| ENI | ENI | Energie | 6.577.796,49 | 10.0 | 21,00 |
| ADYEN | ADYEN NV | Financials | 6.481.062,50 | 10.0 | 942,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.472.207,55 | 10.0 | 6,64 |
| EOAN | E.ON N | Versorger | 6.438.515,92 | 10.0 | 18,43 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.328.791,11 | 10.0 | 36,13 |
| AGS | AGEAS SA | Financials | 6.209.685,30 | 10.0 | 59,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.184.082,03 | 10.0 | 305,49 |
| BT.A | BT GROUP PLC | Kommunikation | 6.011.477,73 | 9.0 | 2,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.786.297,64 | 9.0 | 92,67 |
| HOLN | HOLCIM LTD AG | Materialien | 5.704.874,91 | 9.0 | 70,76 |
| ASM | ASM INTERNATIONAL NV | IT | 5.506.696,00 | 9.0 | 676,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.379.093,18 | 8.0 | 0,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.357.018,78 | 8.0 | 28,06 |
| ASSA B | ASSA ABLOY B | Industrie | 5.194.928,79 | 8.0 | 32,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.181.305,20 | 8.0 | 28,18 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.084.580,74 | 8.0 | 6,79 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.071.845,40 | 8.0 | 65,12 |
| ORA | ORANGE SA | Kommunikation | 4.943.953,25 | 8.0 | 17,13 |
| COV | COVIVIO SA | Immobilien | 4.943.052,95 | 8.0 | 56,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.797.765,70 | 8.0 | 18,07 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.713.570,51 | 7.0 | 17,31 |
| UPM | UPM-KYMMENE | Materialien | 4.667.367,75 | 7.0 | 25,75 |
| EXPN | EXPERIAN PLC | Industrie | 4.483.613,61 | 7.0 | 32,06 |
| DSY | DASSAULT SYSTEMES | IT | 4.452.021,42 | 7.0 | 18,09 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.436.898,44 | 7.0 | 31,72 |
| DANSKE | DANSKE BANK | Financials | 4.298.308,06 | 7.0 | 42,51 |
| SWED A | SWEDBANK | Financials | 4.209.123,45 | 7.0 | 31,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.198.674,71 | 7.0 | 917,15 |
| PRY | PRYSMIAN | Industrie | 4.184.569,62 | 7.0 | 97,02 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.149.475,44 | 7.0 | 25,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.097.974,89 | 6.0 | 53,12 |
| SY1 | SYMRISE AG | Materialien | 4.024.508,80 | 6.0 | 71,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.023.127,68 | 6.0 | 68,64 |
| EDV | ENDEAVOUR MINING | Materialien | 3.990.412,77 | 6.0 | 53,54 |
| KBC | KBC GROEP | Financials | 3.970.602,90 | 6.0 | 108,30 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.967.736,35 | 6.0 | 17,16 |
| DNB | DNB BANK | Financials | 3.914.724,58 | 6.0 | 25,97 |
| SAMPO | SAMPO CLASS A | Financials | 3.884.612,90 | 6.0 | 9,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.873.135,20 | 6.0 | 62,48 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.855.896,61 | 6.0 | 78,93 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.849.480,25 | 6.0 | 171,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.805.661,77 | 6.0 | 210,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.696.497,89 | 6.0 | 110,76 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.629.591,44 | 6.0 | 47,14 |
| REP | REPSOL SA | Energie | 3.624.412,86 | 6.0 | 20,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.474.045,70 | 5.0 | 14,03 |
| BMED | BANCA MEDIOLANUM | Financials | 3.381.754,50 | 5.0 | 16,62 |
| MT | ARCELORMITTAL SA | Materialien | 3.372.015,64 | 5.0 | 46,04 |
| STMPA | STMICROELECTRONICS NV | IT | 3.347.508,48 | 5.0 | 27,68 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.335.847,07 | 5.0 | 49,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.165.955,43 | 5.0 | 899,42 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.066.976,77 | 5.0 | 24,83 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.930.833,97 | 5.0 | 9,37 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.912.079,30 | 5.0 | 166,30 |
| SCMN | SWISSCOM AG | Kommunikation | 2.904.243,84 | 5.0 | 802,50 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.852.329,59 | 4.0 | 39,71 |
| SGSN | SGS SA | Industrie | 2.819.765,10 | 4.0 | 101,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.810.720,50 | 4.0 | 340,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.680.747,02 | 4.0 | 75,58 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.624.962,52 | 4.0 | 29,24 |
| CAP | CAPGEMINI | IT | 2.564.784,05 | 4.0 | 107,95 |
| ORSTED | ORSTED A/S | Versorger | 2.526.731,57 | 4.0 | 19,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.516.744,83 | 4.0 | 206,58 |
| WRT1V | WARTSILA | Industrie | 2.513.847,83 | 4.0 | 32,63 |
| INPST | INPOST SA | Industrie | 2.504.220,00 | 4.0 | 15,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.368.783,50 | 4.0 | 15,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.359.541,80 | 4.0 | 75,85 |
| HNR1 | HANNOVER RUECK | Financials | 2.351.148,80 | 4.0 | 246,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.341.821,51 | 4.0 | 4,13 |
| SVT | SEVERN TRENT PLC | Versorger | 2.326.801,54 | 4.0 | 35,54 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.317.000,00 | 4.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.302.061,02 | 4.0 | 16,63 |
| SDR | SCHRODERS PLC | Financials | 2.286.084,31 | 4.0 | 6,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.251.563,76 | 4.0 | 230,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.241.093,08 | 4.0 | 68,14 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.236.160,86 | 4.0 | 44,73 |
| CNA | CENTRICA PLC | Versorger | 2.221.750,23 | 3.0 | 2,25 |
| MRK | MERCK | Gesundheitsversorgung | 2.221.142,45 | 3.0 | 107,65 |
| ABN | ABN AMRO BANK NV | Financials | 2.189.224,17 | 3.0 | 27,09 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.188.792,12 | 3.0 | 381,26 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.178.846,00 | 3.0 | 154,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.114.350,69 | 3.0 | 44,56 |
| BCVN | BC VAUD N | Financials | 2.088.410,85 | 3.0 | 132,81 |
| ENX | EURONEXT NV | Financials | 2.013.214,80 | 3.0 | 141,10 |
| ELE | ENDESA SA | Versorger | 2.001.216,00 | 3.0 | 33,60 |
| OMV | OMV AG | Energie | 1.998.496,50 | 3.0 | 57,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.989.306,65 | 3.0 | 78,85 |
| EPI B | EPIROC CLASS B | Industrie | 1.982.643,28 | 3.0 | 19,29 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.973.246,72 | 3.0 | 19,84 |
| EQT | EQT | Financials | 1.958.471,33 | 3.0 | 26,14 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.951.880,00 | 3.0 | 40,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.933.372,61 | 3.0 | 17,61 |
| GFC | GECINA SA | Immobilien | 1.909.162,00 | 3.0 | 71,80 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.883.812,58 | 3.0 | 50,81 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.882.061,35 | 3.0 | 5,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.866.065,56 | 3.0 | 15,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.773.720,30 | 3.0 | 62,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.770.899,50 | 3.0 | 35,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.745.849,16 | 3.0 | 20,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.737.936,25 | 3.0 | 66,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.734.469,20 | 3.0 | 80,40 |
| SKA B | SKANSKA B | Industrie | 1.729.481,60 | 3.0 | 23,90 |
| YAR | YARA INTERNATIONAL | Materialien | 1.726.063,88 | 3.0 | 44,68 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.711.981,89 | 3.0 | 2.161,59 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.709.657,86 | 3.0 | 23,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.710.141,72 | 3.0 | 36,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.698.975,15 | 3.0 | 6,33 |
| BKW | BKW N AG | Versorger | 1.696.201,08 | 3.0 | 163,27 |
| KBX | KNORR BREMSE AG | Industrie | 1.661.160,00 | 3.0 | 101,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.653.379,20 | 3.0 | 105,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.650.527,20 | 3.0 | 682,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.649.361,55 | 3.0 | 8,37 |
| NHY | NORSK HYDRO | Materialien | 1.649.474,28 | 3.0 | 8,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.618.620,00 | 3.0 | 10.180,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.603.800,00 | 3.0 | 60,00 |
| METSO | METSO CORPORATION | Industrie | 1.590.026,39 | 2.0 | 15,40 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.585.333,57 | 2.0 | 19,22 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.563.503,77 | 2.0 | 81,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.563.554,72 | 2.0 | 2.217,81 |
| PST | POSTE ITALIANE | Financials | 1.550.928,39 | 2.0 | 21,47 |
| SECU B | SECURITAS B | Industrie | 1.548.425,36 | 2.0 | 14,41 |
| VER | VERBUND AG | Versorger | 1.533.112,80 | 2.0 | 65,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.528.774,03 | 2.0 | 36,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.528.410,62 | 2.0 | 37,16 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.526.499,78 | 2.0 | 3,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.524.051,92 | 2.0 | 21,38 |
| WISE | WISE PLC CLASS A | Financials | 1.521.228,69 | 2.0 | 10,32 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.505.233,44 | 2.0 | 63,52 |
| AKZA | AKZO NOBEL NV | Materialien | 1.477.725,84 | 2.0 | 51,12 |
| BVI | BUREAU VERITAS SA | Industrie | 1.475.758,50 | 2.0 | 28,50 |
| SGE | THE SAGE GROUP PLC | IT | 1.469.373,47 | 2.0 | 9,73 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.458.850,80 | 2.0 | 214,60 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.451.948,44 | 2.0 | 5,58 |
| BG | BAWAG GROUP AG | Financials | 1.435.329,80 | 2.0 | 121,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.435.555,21 | 2.0 | 11,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.431.756,99 | 2.0 | 12,51 |
| EN | BOUYGUES SA | Industrie | 1.420.364,43 | 2.0 | 48,13 |
| AMUN | AMUNDI SA | Financials | 1.398.415,20 | 2.0 | 74,10 |
| RAA | RATIONAL AG | Industrie | 1.396.941,00 | 2.0 | 663,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.393.363,10 | 2.0 | 1.567,35 |
| G1A | GEA GROUP AG | Industrie | 1.393.710,30 | 2.0 | 62,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.384.325,71 | 2.0 | 292,42 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.376.895,30 | 2.0 | 68,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.373.081,60 | 2.0 | 339,20 |
| ELI | ELIA GROUP SA | Versorger | 1.362.289,50 | 2.0 | 130,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.361.905,20 | 2.0 | 14,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.357.595,68 | 2.0 | 45,04 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.354.800,61 | 2.0 | 3,90 |
| EXO | EXOR NV | Financials | 1.354.871,70 | 2.0 | 69,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.344.409,65 | 2.0 | 0,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.339.530,15 | 2.0 | 11,14 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.336.556,72 | 2.0 | 18,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.334.449,47 | 2.0 | 9,92 |
| STERV | STORA ENSO CLASS R | Materialien | 1.328.988,96 | 2.0 | 10,32 |
| ELISA | ELISA | Kommunikation | 1.325.168,32 | 2.0 | 43,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.323.333,59 | 2.0 | 3,89 |
| HOT | HOCHTIEF AG | Industrie | 1.323.465,00 | 2.0 | 370,20 |
| TLX | TALANX AG | Financials | 1.314.367,50 | 2.0 | 101,30 |
| IG | ITALGAS | Versorger | 1.294.153,65 | 2.0 | 10,35 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.287.300,45 | 2.0 | 13,71 |
| MAP | MAPFRE SA | Financials | 1.286.581,52 | 2.0 | 3,63 |
| SKF B | SKF B | Industrie | 1.283.216,36 | 2.0 | 21,29 |
| SOF | SOFINA SA | Financials | 1.276.149,60 | 2.0 | 237,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.268.065,68 | 2.0 | 39,76 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.252.021,05 | 2.0 | 36,45 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.247.350,40 | 2.0 | 0,69 |
| ALO | ALSTOM SA | Industrie | 1.243.086,76 | 2.0 | 23,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.240.839,42 | 2.0 | 5,82 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.235.679,20 | 2.0 | 31,74 |
| RXL | REXEL SA | Industrie | 1.235.144,40 | 2.0 | 32,70 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.227.551,21 | 2.0 | 8,96 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.218.273,71 | 2.0 | 7,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.215.088,80 | 2.0 | 42,45 |
| BKT | BANKINTER SA | Financials | 1.211.071,47 | 2.0 | 13,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.205.628,50 | 2.0 | 28,46 |
| TRYG | TRYG | Financials | 1.200.821,59 | 2.0 | 20,69 |
| G24 | SCOUT24 N | Kommunikation | 1.199.146,20 | 2.0 | 74,20 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.198.209,08 | 2.0 | 187,75 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.183.240,21 | 2.0 | 23,69 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.180.479,60 | 2.0 | 95,40 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.167.287,38 | 2.0 | 6,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.164.243,01 | 2.0 | 21,33 |
| TREL B | TRELLEBORG B | Industrie | 1.143.490,44 | 2.0 | 33,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.118.143,35 | 2.0 | 162,45 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.111.711,89 | 2.0 | 44,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.101.558,66 | 2.0 | 16,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.092.852,86 | 2.0 | 11,98 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.092.457,96 | 2.0 | 3,50 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.065.471,60 | 2.0 | 11,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.060.291,05 | 2.0 | 67,35 |
| NEM | NEMETSCHEK | IT | 1.058.812,70 | 2.0 | 69,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.055.568,62 | 2.0 | 3,19 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.045.918,00 | 2.0 | 19,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.044.436,32 | 2.0 | 25,22 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.037.752,54 | 2.0 | 27,35 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.037.143,50 | 2.0 | 57,38 |
| INDT | INDUTRADE | Industrie | 1.031.254,12 | 2.0 | 19,95 |
| BNR | BRENNTAG | Industrie | 1.023.242,40 | 2.0 | 44,40 |
| AGN | AEGON LTD | Financials | 1.019.239,10 | 2.0 | 6,03 |
| RAND | RANDSTAD HOLDING | Industrie | 1.009.698,87 | 2.0 | 26,31 |
| USD | USD CASH | Cash und/oder Derivate | 1.004.971,12 | 2.0 | 86,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.005.376,22 | 2.0 | 0,85 |
| SYENS | SYENSQO NV | Materialien | 978.190,08 | 2.0 | 48,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 978.217,56 | 2.0 | 46,98 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 965.257,44 | 2.0 | 60,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 943.887,36 | 1.0 | 24,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.192,97 | 1.0 | 13,38 |
| BZU | BUZZI | Materialien | 764.877,32 | 1.0 | 42,92 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 188,00 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 214,70 |
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