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 11, 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 | 275.371.200,00 | 425.0 | 1.200,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 179.863.137,06 | 277.0 | 135,10 |
| TTE | TOTALENERGIES | Energie | 151.642.089,76 | 234.0 | 68,74 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 149.963.418,92 | 231.0 | 371,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.328.591,82 | 223.0 | 14,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 134.897.001,26 | 208.0 | 169,31 |
| ABBN | ABB LTD | Industrie | 116.209.897,31 | 179.0 | 75,32 |
| SAP | SAP | IT | 112.944.272,00 | 174.0 | 169,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 107.615.541,95 | 166.0 | 255,05 |
| IBE | IBERDROLA SA | Versorger | 97.192.191,08 | 150.0 | 19,43 |
| ALV | ALLIANZ | Financials | 92.521.081,60 | 143.0 | 354,40 |
| SIE | SIEMENS N AG | Industrie | 91.553.227,65 | 141.0 | 232,15 |
| SAN | BANCO SANTANDER SA | Financials | 90.291.489,92 | 139.0 | 10,01 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.145.913,75 | 130.0 | 363,05 |
| MC | LVMH | Zyklische Konsumgüter | 70.915.547,00 | 109.0 | 504,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.640.440,67 | 109.0 | 23,85 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.708.440,26 | 106.0 | 32,82 |
| RHM | RHEINMETALL AG | Industrie | 67.012.620,00 | 103.0 | 1.653,00 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.663.637,86 | 101.0 | 25,98 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.601.533,48 | 100.0 | 63,32 |
| NG. | NATIONAL GRID PLC | Versorger | 61.630.959,02 | 95.0 | 15,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.510.936,92 | 92.0 | 19,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.335.114,65 | 92.0 | 46,65 |
| UCG | UNICREDIT | Financials | 58.854.362,77 | 91.0 | 68,81 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.529.413,93 | 87.0 | 33,05 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.625.884,21 | 86.0 | 591,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.169.145,54 | 84.0 | 44,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 53.183.521,09 | 82.0 | 63,34 |
| UBSG | UBS GROUP AG | Financials | 51.897.029,70 | 80.0 | 33,61 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.162.600,00 | 79.0 | 213,00 |
| INVE B | INVESTOR CLASS B | Financials | 50.816.552,72 | 78.0 | 34,03 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.555.902,60 | 76.0 | 529,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.035.050,26 | 76.0 | 455,28 |
| BARC | BARCLAYS PLC | Financials | 47.736.978,40 | 74.0 | 4,83 |
| BNP | BNP PARIBAS SA | Financials | 47.536.962,47 | 73.0 | 88,37 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.435.968,05 | 73.0 | 17,65 |
| CS | AXA SA | Financials | 46.358.610,10 | 72.0 | 38,17 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.426.699,92 | 70.0 | 1,14 |
| ISP | INTESA SANPAOLO | Financials | 44.469.416,80 | 69.0 | 5,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.381.729,82 | 68.0 | 41,31 |
| GLE | SOCIETE GENERALE SA | Financials | 42.417.165,60 | 65.0 | 68,40 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.327.595,93 | 65.0 | 15,15 |
| ENEL | ENEL | Versorger | 41.092.452,82 | 63.0 | 9,60 |
| DBK | DEUTSCHE BANK AG | Financials | 41.085.981,52 | 63.0 | 27,46 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.772.706,37 | 63.0 | 157,69 |
| NWG | NATWEST GROUP PLC | Financials | 39.753.462,00 | 61.0 | 6,82 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.694.396,00 | 61.0 | 1.948,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.615.572,40 | 61.0 | 80,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.217.134,04 | 60.0 | 4,31 |
| LR | LEGRAND SA | Industrie | 37.942.248,90 | 59.0 | 140,15 |
| GIVN | GIVAUDAN SA | Materialien | 37.094.494,90 | 57.0 | 3.132,72 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.928.393,06 | 57.0 | 76,31 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.656.239,58 | 57.0 | 120,75 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.502.869,22 | 56.0 | 69,83 |
| AV. | AVIVA PLC | Financials | 35.526.846,16 | 55.0 | 7,23 |
| SAND | SANDVIK | Industrie | 34.103.641,43 | 53.0 | 35,77 |
| BOL | BOLIDEN | Materialien | 33.973.665,07 | 52.0 | 61,77 |
| REL | RELX PLC | Industrie | 31.015.410,12 | 48.0 | 30,34 |
| NOKIA | NOKIA | IT | 30.125.127,17 | 46.0 | 6,71 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.776.764,06 | 46.0 | 64,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.590.966,40 | 46.0 | 549,80 |
| EQNR | EQUINOR | Energie | 29.202.819,05 | 45.0 | 28,00 |
| INGA | ING GROEP NV | Financials | 28.927.339,54 | 45.0 | 23,41 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.920.648,83 | 45.0 | 16,82 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.773.595,96 | 44.0 | 124.024,14 |
| FER | FERROVIAL | Industrie | 28.298.504,64 | 44.0 | 57,12 |
| FGR | EIFFAGE SA | Industrie | 27.989.117,10 | 43.0 | 135,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.534.564,89 | 42.0 | 19,47 |
| G | ASSICURAZIONI GENERALI | Financials | 27.386.078,72 | 42.0 | 33,28 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.982.668,09 | 42.0 | 147,66 |
| DG | VINCI SA | Industrie | 26.824.324,80 | 41.0 | 130,20 |
| TEN | TENARIS SA | Energie | 26.654.957,04 | 41.0 | 23,19 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.260.446,45 | 41.0 | 55,05 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.244.310,40 | 40.0 | 240,80 |
| SRG | SNAM | Versorger | 26.223.496,88 | 40.0 | 6,46 |
| DHL | DEUTSCHE POST AG | Industrie | 25.884.575,88 | 40.0 | 46,77 |
| DSV | DSV | Industrie | 25.868.321,77 | 40.0 | 220,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.414.010,37 | 39.0 | 26,11 |
| HO | THALES SA | Industrie | 25.314.778,50 | 39.0 | 250,50 |
| III | 3I GROUP PLC | Financials | 25.306.275,41 | 39.0 | 33,85 |
| NDA FI | NORDEA BANK | Financials | 25.242.001,65 | 39.0 | 15,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.530.240,00 | 38.0 | 70,00 |
| SSE | SSE PLC | Versorger | 24.337.955,56 | 38.0 | 30,66 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.997.313,83 | 37.0 | 2,99 |
| AENA | AENA SME SA | Industrie | 22.831.893,81 | 35.0 | 25,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.933.173,40 | 34.0 | 71,14 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.896.751,60 | 34.0 | 67,95 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.737.329,79 | 34.0 | 5,45 |
| SIKA | SIKA AG | Materialien | 20.421.096,11 | 31.0 | 156,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.983.580,20 | 31.0 | 156,58 |
| HLMA | HALMA PLC | IT | 19.845.002,22 | 31.0 | 45,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.565.481,60 | 30.0 | 97,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.380.024,82 | 30.0 | 4,31 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.332.660,52 | 30.0 | 80,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.280.575,83 | 30.0 | 70,23 |
| CBK | COMMERZBANK AG | Financials | 18.974.650,24 | 29.0 | 31,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.893.829,15 | 29.0 | 97,15 |
| VACN | VAT GROUP AG | Industrie | 18.758.328,86 | 29.0 | 575,16 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.720.409,30 | 29.0 | 157,70 |
| BNZL | BUNZL | Industrie | 18.563.632,61 | 29.0 | 25,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.559.007,93 | 29.0 | 30,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.372.481,77 | 28.0 | 87,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.353.404,10 | 28.0 | 141,85 |
| SAAB B | SAAB CLASS B | Industrie | 18.352.851,67 | 28.0 | 64,21 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.223.865,75 | 28.0 | 98,78 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.209.639,61 | 28.0 | 5,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.905.998,21 | 28.0 | 24,76 |
| KER | KERING SA | Zyklische Konsumgüter | 17.192.018,40 | 27.0 | 262,65 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.175.459,92 | 26.0 | 72,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.442.125,62 | 25.0 | 17,09 |
| GEBN | GEBERIT AG | Industrie | 16.423.659,40 | 25.0 | 633,41 |
| KNEBV | KONE | Industrie | 16.351.924,80 | 25.0 | 56,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.298.960,80 | 25.0 | 639,20 |
| NN | NN GROUP NV | Financials | 16.268.889,84 | 25.0 | 66,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.188.042,35 | 25.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 16.103.428,00 | 25.0 | 263,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.054.630,94 | 25.0 | 21,13 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.002.922,82 | 25.0 | 13,22 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 15.870.700,51 | 24.0 | 171,20 |
| HAG | HENSOLDT AG | Industrie | 15.619.500,60 | 24.0 | 77,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.480.412,06 | 24.0 | 19,49 |
| VNA | VONOVIA SE | Immobilien | 15.344.908,86 | 24.0 | 25,73 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.315.113,60 | 24.0 | 167,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.120.859,50 | 23.0 | 300,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.102.051,13 | 23.0 | 1,25 |
| PRU | PRUDENTIAL PLC | Financials | 14.926.593,16 | 23.0 | 12,72 |
| TEL | TELENOR | Kommunikation | 14.883.814,21 | 23.0 | 15,21 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.475.388,12 | 22.0 | 120,56 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.440.196,96 | 22.0 | 32,36 |
| ERIC B | ERICSSON B | IT | 14.360.567,31 | 22.0 | 9,81 |
| BPE | BPER BANCA | Financials | 14.105.590,52 | 22.0 | 11,29 |
| AKRBP | AKER BP | Energie | 14.042.015,97 | 22.0 | 27,22 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.893.372,35 | 21.0 | 35,99 |
| RIO | RIO TINTO PLC | Materialien | 13.819.824,62 | 21.0 | 78,99 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.433.306,17 | 21.0 | 4,73 |
| TEF | TELEFONICA SA | Kommunikation | 13.337.752,17 | 21.0 | 3,62 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.120.312,38 | 20.0 | 12.070,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.029.677,88 | 20.0 | 190,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.013.897,73 | 20.0 | 52,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.831.148,32 | 20.0 | 7,39 |
| ALFA | ALFA LAVAL | Industrie | 12.410.239,31 | 19.0 | 49,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.294.840,68 | 19.0 | 110,74 |
| A5G | AIB GROUP PLC | Financials | 12.144.062,52 | 19.0 | 9,32 |
| SAB | BANCO DE SABADELL SA | Financials | 12.069.101,46 | 19.0 | 3,15 |
| INF | INFORMA PLC | Kommunikation | 11.877.069,66 | 18.0 | 9,07 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.735.181,55 | 18.0 | 15,29 |
| ANA | ACCIONA SA | Versorger | 11.587.752,00 | 18.0 | 216,00 |
| NSIS B | NOVOZYMES B | Materialien | 11.508.364,13 | 18.0 | 47,10 |
| HEXA B | HEXAGON CLASS B | IT | 10.945.392,73 | 17.0 | 9,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.749.702,60 | 17.0 | 73,08 |
| EPI A | EPIROC CLASS A | Industrie | 10.692.643,11 | 16.0 | 23,30 |
| SDLF | STANDARD LIFE PLC | Financials | 10.669.256,04 | 16.0 | 8,16 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.394.298,75 | 16.0 | 41,25 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.259.436,32 | 16.0 | 53,62 |
| GET | GETLINK | Industrie | 10.206.420,93 | 16.0 | 17,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.091.386,80 | 16.0 | 19,80 |
| BOL | BOLLORE | Energie | 9.754.411,33 | 15.0 | 4,53 |
| SREN | SWISS RE AG | Financials | 9.747.903,92 | 15.0 | 143,57 |
| GLEN | GLENCORE PLC | Materialien | 9.706.598,46 | 15.0 | 6,04 |
| CABK | CAIXABANK SA | Financials | 9.607.649,28 | 15.0 | 10,24 |
| NESTE | NESTE | Energie | 9.594.126,50 | 15.0 | 24,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.589.068,71 | 15.0 | 4,13 |
| TELIA | TELIA COMPANY | Kommunikation | 9.522.387,94 | 15.0 | 4,41 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.047.062,50 | 14.0 | 56,50 |
| BAMI | BANCO BPM | Financials | 9.013.907,60 | 14.0 | 11,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.974.297,43 | 14.0 | 10,80 |
| FRES | FRESNILLO PLC | Materialien | 8.577.643,70 | 13.0 | 43,81 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.373.102,60 | 13.0 | 177,40 |
| MNG | M&G PLC | Financials | 8.325.600,19 | 13.0 | 3,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.264.057,10 | 13.0 | 9,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.247.239,31 | 13.0 | 115,54 |
| BEAN | BELIMO N AG | Industrie | 8.154.825,11 | 13.0 | 788,44 |
| FORTUM | FORTUM | Versorger | 8.149.218,55 | 13.0 | 20,35 |
| ENGI | ENGIE SA | Versorger | 7.994.267,84 | 12.0 | 27,04 |
| VOLV B | VOLVO CLASS B | Industrie | 7.766.526,10 | 12.0 | 31,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.047.072,90 | 11.0 | 107,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.015.192,10 | 11.0 | 55,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.012.122,60 | 11.0 | 74,12 |
| AYV | AYVENS SA | Industrie | 6.977.592,80 | 11.0 | 9,89 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.835.052,58 | 11.0 | 14,23 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.743.498,14 | 10.0 | 38,50 |
| EOAN | E.ON N | Versorger | 6.677.755,60 | 10.0 | 19,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.566.567,09 | 10.0 | 6,74 |
| ENI | ENI | Energie | 6.538.633,61 | 10.0 | 20,87 |
| ADYEN | ADYEN NV | Financials | 6.428.125,00 | 10.0 | 935,00 |
| AGS | AGEAS SA | Financials | 6.330.414,60 | 10.0 | 60,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.146.536,41 | 9.0 | 303,64 |
| BT.A | BT GROUP PLC | Kommunikation | 6.073.244,68 | 9.0 | 2,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.881.530,00 | 9.0 | 94,19 |
| HOLN | HOLCIM LTD AG | Materialien | 5.808.678,06 | 9.0 | 72,04 |
| ASM | ASM INTERNATIONAL NV | IT | 5.772.255,60 | 9.0 | 708,60 |
| TIT | TELECOM ITALIA | Kommunikation | 5.590.110,60 | 9.0 | 0,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.378.019,21 | 8.0 | 28,17 |
| ASSA B | ASSA ABLOY B | Industrie | 5.311.686,17 | 8.0 | 33,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.210.894,64 | 8.0 | 28,34 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.162.322,05 | 8.0 | 6,89 |
| COV | COVIVIO SA | Immobilien | 5.083.905,75 | 8.0 | 57,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.998.767,81 | 8.0 | 64,18 |
| ORA | ORANGE SA | Kommunikation | 4.949.727,21 | 8.0 | 17,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.882.728,90 | 8.0 | 18,39 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.807.542,30 | 7.0 | 17,65 |
| UPM | UPM-KYMMENE | Materialien | 4.741.683,12 | 7.0 | 26,16 |
| EXPN | EXPERIAN PLC | Industrie | 4.565.882,37 | 7.0 | 32,65 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.439.695,98 | 7.0 | 31,74 |
| DSY | DASSAULT SYSTEMES | IT | 4.434.798,90 | 7.0 | 18,02 |
| DANSKE | DANSKE BANK | Financials | 4.405.135,06 | 7.0 | 43,57 |
| PRY | PRYSMIAN | Industrie | 4.390.735,80 | 7.0 | 101,80 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.282.804,98 | 7.0 | 26,34 |
| SWED A | SWEDBANK | Financials | 4.281.872,56 | 7.0 | 31,79 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.266.479,35 | 7.0 | 931,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.169.111,86 | 6.0 | 54,04 |
| EDV | ENDEAVOUR MINING | Materialien | 4.122.904,77 | 6.0 | 55,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.088.770,65 | 6.0 | 17,69 |
| KBC | KBC GROEP | Financials | 4.060.427,25 | 6.0 | 110,75 |
| SY1 | SYMRISE AG | Materialien | 4.047.118,40 | 6.0 | 71,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.026.898,53 | 6.0 | 222,69 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.945.126,50 | 6.0 | 175,30 |
| DNB | DNB BANK | Financials | 3.939.348,12 | 6.0 | 26,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.936.381,92 | 6.0 | 67,16 |
| SAMPO | SAMPO CLASS A | Financials | 3.891.377,57 | 6.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.871.895,40 | 6.0 | 62,46 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.858.095,08 | 6.0 | 78,98 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.769.624,15 | 6.0 | 112,95 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.718.906,80 | 6.0 | 48,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.625.895,20 | 6.0 | 14,65 |
| MT | ARCELORMITTAL SA | Materialien | 3.622.499,86 | 6.0 | 49,46 |
| REP | REPSOL SA | Energie | 3.586.388,50 | 6.0 | 20,75 |
| STMPA | STMICROELECTRONICS NV | IT | 3.533.749,92 | 5.0 | 29,22 |
| BMED | BANCA MEDIOLANUM | Financials | 3.493.665,75 | 5.0 | 17,17 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.356.383,62 | 5.0 | 49,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.188.482,96 | 5.0 | 905,82 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.090.445,38 | 5.0 | 25,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.057.420,60 | 5.0 | 174,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.980.903,50 | 5.0 | 41,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.939.173,90 | 5.0 | 9,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.905.538,00 | 4.0 | 352,40 |
| SCMN | SWISSCOM AG | Kommunikation | 2.869.391,05 | 4.0 | 792,87 |
| SGSN | SGS SA | Industrie | 2.838.046,54 | 4.0 | 102,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.652.371,82 | 4.0 | 74,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.650.098,96 | 4.0 | 29,52 |
| ORSTED | ORSTED A/S | Versorger | 2.650.388,86 | 4.0 | 19,93 |
| WRT1V | WARTSILA | Industrie | 2.587.807,19 | 4.0 | 33,59 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.579.468,72 | 4.0 | 211,73 |
| INPST | INPOST SA | Industrie | 2.520.914,80 | 4.0 | 15,10 |
| CAP | CAPGEMINI | IT | 2.503.010,65 | 4.0 | 105,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.485.395,75 | 4.0 | 15,98 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.462.031,23 | 4.0 | 4,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.403.093,00 | 4.0 | 77,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.370.232,80 | 4.0 | 248,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.349.593,00 | 4.0 | 16,98 |
| SVT | SEVERN TRENT PLC | Versorger | 2.338.080,10 | 4.0 | 35,71 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.335.705,29 | 4.0 | 239,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.322.412,79 | 4.0 | 46,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.299.000,00 | 4.0 | 100,00 |
| CNA | CENTRICA PLC | Versorger | 2.297.113,21 | 4.0 | 2,32 |
| MRK | MERCK | Gesundheitsversorgung | 2.290.263,00 | 4.0 | 111,00 |
| SDR | SCHRODERS PLC | Financials | 2.289.925,54 | 4.0 | 6,77 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.266.705,93 | 3.0 | 68,92 |
| ABN | ABN AMRO BANK NV | Financials | 2.252.258,31 | 3.0 | 27,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.219.823,00 | 3.0 | 157,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.204.726,74 | 3.0 | 384,03 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.194.867,85 | 3.0 | 46,25 |
| BCVN | BC VAUD N | Financials | 2.100.032,88 | 3.0 | 133,55 |
| EPI B | EPIROC CLASS B | Industrie | 2.073.304,05 | 3.0 | 20,17 |
| ELE | ENDESA SA | Versorger | 2.034.569,60 | 3.0 | 34,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.029.937,78 | 3.0 | 20,41 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.025.888,70 | 3.0 | 80,30 |
| EQT | EQT | Financials | 1.993.631,80 | 3.0 | 26,61 |
| TEL2 B | TELE2 B | Kommunikation | 1.991.513,30 | 3.0 | 18,14 |
| ENX | EURONEXT NV | Financials | 1.991.812,80 | 3.0 | 139,60 |
| OMV | OMV AG | Energie | 1.962.160,20 | 3.0 | 56,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.950.904,06 | 3.0 | 39,98 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.941.456,52 | 3.0 | 52,36 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.904.695,12 | 3.0 | 6,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.872.228,26 | 3.0 | 15,19 |
| GFC | GECINA SA | Immobilien | 1.865.288,50 | 3.0 | 70,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.836.428,41 | 3.0 | 36,53 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.829.972,40 | 3.0 | 39,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.817.568,25 | 3.0 | 64,25 |
| SKA B | SKANSKA B | Industrie | 1.792.239,10 | 3.0 | 24,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.744.494,50 | 3.0 | 66,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.744.177,05 | 3.0 | 80,85 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.727.253,89 | 3.0 | 23,57 |
| KBX | KNORR BREMSE AG | Industrie | 1.726.560,00 | 3.0 | 105,60 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.718.490,09 | 3.0 | 8,73 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.718.824,25 | 3.0 | 6,41 |
| BKW | BKW N AG | Versorger | 1.714.147,34 | 3.0 | 165,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.712.793,72 | 3.0 | 19,69 |
| YAR | YARA INTERNATIONAL | Materialien | 1.703.660,72 | 3.0 | 44,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.694.986,70 | 3.0 | 2.140,14 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.670.601,90 | 3.0 | 106,70 |
| METSO | METSO CORPORATION | Industrie | 1.666.971,48 | 3.0 | 16,14 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.658.115,01 | 3.0 | 685,45 |
| NHY | NORSK HYDRO | Materialien | 1.650.272,85 | 3.0 | 8,01 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.631.340,00 | 3.0 | 10.260,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.626.520,50 | 3.0 | 60,85 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.619.968,85 | 2.0 | 84,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.613.385,27 | 2.0 | 19,56 |
| PST | POSTE ITALIANE | Financials | 1.579.823,19 | 2.0 | 21,87 |
| SECU B | SECURITAS B | Industrie | 1.575.555,90 | 2.0 | 14,67 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.548.328,67 | 2.0 | 36,51 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.541.820,51 | 2.0 | 2.186,98 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.538.581,66 | 2.0 | 3,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.531.180,32 | 2.0 | 21,48 |
| WISE | WISE PLC CLASS A | Financials | 1.528.849,99 | 2.0 | 10,37 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.523.475,62 | 2.0 | 37,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.518.773,78 | 2.0 | 52,54 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.508.551,02 | 2.0 | 63,66 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.503.037,80 | 2.0 | 221,10 |
| VER | VERBUND AG | Versorger | 1.497.841,80 | 2.0 | 63,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.477.536,59 | 2.0 | 12,91 |
| BVI | BUREAU VERITAS SA | Industrie | 1.476.794,12 | 2.0 | 28,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.470.235,33 | 2.0 | 5,65 |
| BG | BAWAG GROUP AG | Financials | 1.469.532,40 | 2.0 | 124,60 |
| SGE | THE SAGE GROUP PLC | IT | 1.468.283,46 | 2.0 | 9,72 |
| EN | BOUYGUES SA | Industrie | 1.450.760,76 | 2.0 | 49,16 |
| RAA | RATIONAL AG | Industrie | 1.448.562,50 | 2.0 | 687,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.432.286,27 | 2.0 | 11,28 |
| AMUN | AMUNDI SA | Financials | 1.432.384,80 | 2.0 | 75,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.407.024,30 | 2.0 | 70,05 |
| G1A | GEA GROUP AG | Industrie | 1.401.565,35 | 2.0 | 62,45 |
| AM | DASSAULT AVIATION SA | Industrie | 1.398.179,20 | 2.0 | 345,40 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.394.938,00 | 2.0 | 4,01 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.393.852,88 | 2.0 | 19,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.391.546,98 | 2.0 | 0,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.381.328,61 | 2.0 | 291,79 |
| ELI | ELIA GROUP SA | Versorger | 1.381.079,70 | 2.0 | 132,30 |
| RED | REDEIA CORPORACION SA | Versorger | 1.371.132,20 | 2.0 | 14,86 |
| HOT | HOCHTIEF AG | Industrie | 1.367.795,00 | 2.0 | 382,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.368.266,25 | 2.0 | 10,63 |
| EXO | EXOR NV | Financials | 1.366.501,50 | 2.0 | 70,50 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.341.793,71 | 2.0 | 1.509,33 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.338.907,64 | 2.0 | 44,42 |
| TLX | TALANX AG | Financials | 1.336.425,00 | 2.0 | 103,00 |
| SKF B | SKF B | Industrie | 1.335.599,97 | 2.0 | 22,16 |
| ELISA | ELISA | Kommunikation | 1.319.097,92 | 2.0 | 43,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.317.001,19 | 2.0 | 3,87 |
| ALO | ALSTOM SA | Industrie | 1.316.334,40 | 2.0 | 24,80 |
| MAP | MAPFRE SA | Financials | 1.315.628,79 | 2.0 | 3,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.314.427,91 | 2.0 | 8,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.308.626,62 | 2.0 | 9,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.303.262,60 | 2.0 | 13,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.302.170,59 | 2.0 | 37,91 |
| IG | ITALGAS | Versorger | 1.296.654,43 | 2.0 | 10,37 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.278.732,55 | 2.0 | 0,71 |
| SOF | SOFINA SA | Financials | 1.276.149,60 | 2.0 | 237,60 |
| RXL | REXEL SA | Industrie | 1.274.805,00 | 2.0 | 33,75 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.273.431,58 | 2.0 | 10,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.265.223,46 | 2.0 | 5,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.262.643,87 | 2.0 | 39,59 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.258.958,14 | 2.0 | 32,34 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.244.900,89 | 2.0 | 29,39 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.243.426,56 | 2.0 | 43,44 |
| BKT | BANKINTER SA | Financials | 1.242.810,51 | 2.0 | 13,71 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.232.561,46 | 2.0 | 24,67 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.225.129,97 | 2.0 | 8,94 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.215.551,55 | 2.0 | 190,47 |
| TRYG | TRYG | Financials | 1.195.360,24 | 2.0 | 20,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.193.054,01 | 2.0 | 6,20 |
| TREL B | TRELLEBORG B | Industrie | 1.183.087,11 | 2.0 | 34,28 |
| G24 | SCOUT24 N | Kommunikation | 1.176.520,80 | 2.0 | 72,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.176.148,70 | 2.0 | 95,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.164.524,48 | 2.0 | 21,33 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.138.448,20 | 2.0 | 165,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.137.612,46 | 2.0 | 16,89 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.123.825,90 | 2.0 | 44,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.109.683,64 | 2.0 | 12,17 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.094.954,11 | 2.0 | 3,50 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.089.415,60 | 2.0 | 69,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.088.434,35 | 2.0 | 11,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.078.141,01 | 2.0 | 3,26 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.067.143,91 | 2.0 | 25,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.064.526,81 | 2.0 | 19,85 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.060.677,97 | 2.0 | 27,96 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.058.472,00 | 2.0 | 58,56 |
| INDT | INDUTRADE | Industrie | 1.056.544,22 | 2.0 | 20,44 |
| BNR | BRENNTAG | Industrie | 1.044.675,18 | 2.0 | 45,33 |
| NEM | NEMETSCHEK | IT | 1.042.712,00 | 2.0 | 68,00 |
| AGN | AEGON LTD | Financials | 1.040.529,58 | 2.0 | 6,16 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.038.977,02 | 2.0 | 0,88 |
| RAND | RANDSTAD HOLDING | Industrie | 1.001.255,93 | 2.0 | 26,09 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.311,69 | 2.0 | 85,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 988.628,56 | 2.0 | 47,48 |
| SYENS | SYENSQO NV | Materialien | 984.263,28 | 2.0 | 48,62 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 975.561,26 | 2.0 | 60,71 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 946.912,64 | 1.0 | 25,04 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.174,91 | 1.0 | 13,38 |
| BZU | BUZZI | Materialien | 784.836,84 | 1.0 | 44,04 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 210,12 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,10 |
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