Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 389 securities.
Note: The data shown here is as of date Mai 01, 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 | 277.535.751,60 | 422.0 | 1.187,40 |
| TTE | TOTALENERGIES | Energie | 177.313.200,35 | 270.0 | 78,65 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.492.007,01 | 256.0 | 124,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 156.443.415,23 | 238.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 142.153.379,02 | 216.0 | 345,44 |
| ABBN | ABB LTD | Industrie | 134.560.625,53 | 205.0 | 85,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.383.406,73 | 194.0 | 156,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 112.021.127,55 | 170.0 | 260,55 |
| SAP | SAP | IT | 100.705.229,90 | 153.0 | 148,06 |
| SIE | SIEMENS N AG | Industrie | 100.581.127,50 | 153.0 | 249,55 |
| ALV | ALLIANZ | Financials | 100.019.588,90 | 152.0 | 377,30 |
| IBE | IBERDROLA SA | Versorger | 99.683.686,68 | 152.0 | 19,56 |
| SAN | BANCO SANTANDER SA | Financials | 91.554.271,43 | 139.0 | 9,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.993.513,00 | 129.0 | 359,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.963.545,72 | 100.0 | 37,87 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.962.621,09 | 100.0 | 22,01 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.634.093,14 | 100.0 | 63,14 |
| MC | LVMH | Zyklische Konsumgüter | 63.583.355,00 | 97.0 | 444,95 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.492.193,01 | 95.0 | 56,81 |
| NG. | NATIONAL GRID PLC | Versorger | 60.653.600,19 | 92.0 | 15,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.510.211,71 | 92.0 | 23,55 |
| UBSG | UBS GROUP AG | Financials | 58.842.623,23 | 90.0 | 37,35 |
| RHM | RHEINMETALL AG | Industrie | 57.321.554,40 | 87.0 | 1.388,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.211.744,69 | 87.0 | 27,01 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.836.613,71 | 86.0 | 17,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.428.803,83 | 86.0 | 589,82 |
| UCG | UNICREDIT | Financials | 56.154.931,94 | 85.0 | 64,06 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.617.626,03 | 80.0 | 40,62 |
| NOKIA | NOKIA | IT | 52.123.328,04 | 79.0 | 11,39 |
| INVE B | INVESTOR CLASS B | Financials | 51.105.950,47 | 78.0 | 33,60 |
| BARC | BARCLAYS PLC | Financials | 50.595.589,37 | 77.0 | 5,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.585.579,03 | 77.0 | 41,11 |
| CS | AXA SA | Financials | 49.555.250,19 | 75.0 | 40,07 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.436.793,20 | 74.0 | 508,40 |
| BNP | BNP PARIBAS SA | Financials | 47.933.968,50 | 73.0 | 87,45 |
| ISP | INTESA SANPAOLO | Financials | 47.856.746,25 | 73.0 | 5,63 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.950.843,61 | 71.0 | 17,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.911.138,05 | 71.0 | 54,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.692.606,78 | 70.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.402.244,50 | 64.0 | 173,25 |
| ENEL | ENEL | Versorger | 42.210.119,20 | 64.0 | 9,67 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.044.533,39 | 64.0 | 159,46 |
| LR | LEGRAND SA | Industrie | 41.841.591,05 | 64.0 | 151,55 |
| GLE | SOCIETE GENERALE SA | Financials | 41.234.699,60 | 63.0 | 65,72 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.080.698,63 | 62.0 | 374,33 |
| DBK | DEUTSCHE BANK AG | Financials | 39.680.404,50 | 60.0 | 25,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.596.032,75 | 60.0 | 13,88 |
| NWG | NATWEST GROUP PLC | Financials | 38.985.284,74 | 59.0 | 6,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.400.168,72 | 58.0 | 77,81 |
| BMW | BMW AG | Zyklische Konsumgüter | 37.899.238,86 | 58.0 | 76,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.977.345,19 | 56.0 | 3,98 |
| EQNR | EQUINOR | Energie | 36.671.179,56 | 56.0 | 34,74 |
| GIVN | GIVAUDAN SA | Materialien | 36.461.517,31 | 55.0 | 3.014,59 |
| AV. | AVIVA PLC | Financials | 36.456.178,45 | 55.0 | 7,26 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.439.043,06 | 55.0 | 117,64 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.968.063,68 | 52.0 | 63,22 |
| SAND | SANDVIK | Industrie | 33.206.482,19 | 51.0 | 34,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.118.636,50 | 50.0 | 1.588,50 |
| REL | RELX PLC | Industrie | 32.651.630,45 | 50.0 | 31,24 |
| G | ASSICURAZIONI GENERALI | Financials | 31.466.938,80 | 48.0 | 37,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.096.598,67 | 47.0 | 21,73 |
| TEN | TENARIS SA | Energie | 31.074.451,52 | 47.0 | 26,72 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.407.445,90 | 46.0 | 64,79 |
| INGA | ING GROEP NV | Financials | 29.968.639,91 | 46.0 | 23,97 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.712.192,05 | 45.0 | 100,00 |
| FER | FERROVIAL NV | Industrie | 29.504.032,96 | 45.0 | 58,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.846.108,80 | 44.0 | 261,60 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.487.573,27 | 43.0 | 523,02 |
| FGR | EIFFAGE SA | Industrie | 28.109.999,30 | 43.0 | 134,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.916.641,76 | 42.0 | 15,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.839.395,43 | 42.0 | 150,56 |
| SRG | SNAM | Versorger | 27.307.902,78 | 42.0 | 6,57 |
| DG | VINCI SA | Industrie | 26.224.268,00 | 40.0 | 125,80 |
| DHL | DEUTSCHE POST AG | Industrie | 26.156.198,70 | 40.0 | 46,71 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.981.392,86 | 40.0 | 108.708,70 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.598.943,20 | 39.0 | 72,20 |
| NDA FI | NORDEA BANK | Financials | 25.362.795,06 | 39.0 | 15,66 |
| BOL | BOLIDEN | Materialien | 24.473.665,19 | 37.0 | 43,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.356.025,01 | 37.0 | 2,95 |
| SSE | SSE PLC | Versorger | 24.349.965,02 | 37.0 | 30,32 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.194.069,23 | 37.0 | 24,13 |
| HO | THALES SA | Industrie | 24.158.354,00 | 37.0 | 233,20 |
| HLMA | HALMA PLC | IT | 23.561.597,97 | 36.0 | 52,41 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.130.378,22 | 35.0 | 47,92 |
| DSV | DSV | Industrie | 23.077.093,90 | 35.0 | 194,25 |
| III | 3I GROUP PLC | Financials | 22.755.994,72 | 35.0 | 29,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.441.891,26 | 34.0 | 5,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.232.088,80 | 32.0 | 176,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.120.781,11 | 32.0 | 111,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.000.884,40 | 32.0 | 101,95 |
| CBK | COMMERZBANK AG | Financials | 20.916.788,76 | 32.0 | 34,02 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.896.157,74 | 32.0 | 4,59 |
| VACN | VAT GROUP AG | Industrie | 20.868.026,33 | 32.0 | 632,82 |
| BNZL | BUNZL | Industrie | 20.795.502,43 | 32.0 | 28,12 |
| AENA | AENA SME SA | Industrie | 20.660.526,02 | 31.0 | 22,78 |
| SIKA | SIKA AG | Materialien | 20.599.605,41 | 31.0 | 155,53 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.174.760,97 | 31.0 | 108,85 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.137.813,44 | 31.0 | 64,56 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.105.450,83 | 31.0 | 5,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.955.261,61 | 30.0 | 25,96 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.626.564,79 | 30.0 | 68,61 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.051.847,79 | 29.0 | 145,05 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.860.951,20 | 29.0 | 57,85 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.699.885,82 | 28.0 | 29,38 |
| NN | NN GROUP NV | Financials | 18.682.173,44 | 28.0 | 73,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.490.190,00 | 28.0 | 141,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.399.023,50 | 28.0 | 93,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.660.942,00 | 27.0 | 684,40 |
| AKRBP | AKER BP | Energie | 17.544.688,89 | 27.0 | 33,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.142.585,42 | 26.0 | 179,16 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.094.035,16 | 26.0 | 70,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.089.257,64 | 26.0 | 78,83 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.851.394,27 | 26.0 | 1,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.761.222,20 | 25.0 | 177,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.751.693,47 | 25.0 | 22,46 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.075.621,90 | 24.0 | 16,51 |
| HAG | HENSOLDT AG | Industrie | 15.992.654,40 | 24.0 | 78,48 |
| BPE | BPER BANCA | Financials | 15.952.299,20 | 24.0 | 12,35 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.626.584,40 | 24.0 | 8,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.431.052,10 | 23.0 | 115,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.378.634,96 | 23.0 | 34,06 |
| GEBN | GEBERIT AG | Industrie | 15.321.950,48 | 23.0 | 567,77 |
| SAAB B | SAAB CLASS B | Industrie | 15.266.675,53 | 23.0 | 52,79 |
| ERIC B | ERICSSON B | IT | 15.248.592,35 | 23.0 | 10,07 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.197.687,95 | 23.0 | 18,91 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.171.006,78 | 23.0 | 63,34 |
| RIO | RIO TINTO PLC | Materialien | 15.146.476,19 | 23.0 | 85,57 |
| KNEBV | KONE | Industrie | 15.145.624,00 | 23.0 | 52,00 |
| PRU | PRUDENTIAL PLC | Financials | 15.126.272,36 | 23.0 | 12,74 |
| KER | KERING SA | Zyklische Konsumgüter | 15.052.585,50 | 23.0 | 227,25 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.823.467,55 | 23.0 | 291,05 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.647.985,92 | 22.0 | 11,96 |
| TEF | TELEFONICA SA | Kommunikation | 14.282.526,87 | 22.0 | 3,83 |
| UCB | UCB SA | Gesundheitsversorgung | 14.135.467,00 | 22.0 | 228,50 |
| TEL | TELENOR | Kommunikation | 14.022.065,71 | 21.0 | 14,16 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.857.386,14 | 21.0 | 114,07 |
| VNA | VONOVIA SE | Immobilien | 13.474.323,94 | 20.0 | 22,33 |
| NSIS B | NOVOZYMES B | Materialien | 13.196.742,43 | 20.0 | 53,38 |
| ANA | ACCIONA SA | Versorger | 13.160.623,20 | 20.0 | 242,40 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.088.555,77 | 20.0 | 4,55 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.984.531,90 | 20.0 | 187,73 |
| ALFA | ALFA LAVAL | Industrie | 12.866.363,81 | 20.0 | 50,25 |
| A5G | AIB GROUP PLC | Financials | 12.766.901,78 | 19.0 | 9,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.733.987,52 | 19.0 | 16,40 |
| SAB | BANCO DE SABADELL SA | Financials | 12.610.918,34 | 19.0 | 3,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.425.565,02 | 19.0 | 49,93 |
| INF | INFORMA PLC | Kommunikation | 12.351.073,47 | 19.0 | 9,32 |
| NESTE | NESTE | Energie | 12.005.799,30 | 18.0 | 30,30 |
| BOL | BOLLORE | Energie | 11.710.839,68 | 18.0 | 5,38 |
| SDLF | STANDARD LIFE PLC | Financials | 11.684.091,64 | 18.0 | 8,83 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.617.315,18 | 18.0 | 10.363,34 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.373.536,48 | 17.0 | 29,12 |
| HEXA B | HEXAGON CLASS B | IT | 11.285.260,63 | 17.0 | 9,05 |
| GET | GETLINK | Industrie | 11.159.196,71 | 17.0 | 18,77 |
| EPI A | EPIROC CLASS A | Industrie | 11.063.575,07 | 17.0 | 23,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.612.735,56 | 16.0 | 20,58 |
| GLEN | GLENCORE PLC | Materialien | 10.601.570,19 | 16.0 | 6,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.352.886,30 | 16.0 | 63,90 |
| CABK | CAIXABANK SA | Financials | 10.053.012,87 | 15.0 | 10,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.976.702,19 | 15.0 | 39,13 |
| TELIA | TELIA COMPANY | Kommunikation | 9.651.278,68 | 15.0 | 4,42 |
| BAMI | BANCO BPM | Financials | 9.454.700,32 | 14.0 | 12,15 |
| SREN | SWISS RE AG | Financials | 9.400.878,48 | 14.0 | 136,81 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.258.047,64 | 14.0 | 47,82 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.179.213,31 | 14.0 | 3,91 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.152.245,50 | 14.0 | 61,50 |
| FORTUM | FORTUM | Versorger | 8.743.978,62 | 13.0 | 21,58 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.570.031,80 | 13.0 | 10,10 |
| MNG | M&G PLC | Financials | 8.504.907,32 | 13.0 | 3,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.314.740,20 | 13.0 | 174,20 |
| ENGI | ENGIE SA | Versorger | 8.312.655,96 | 13.0 | 27,79 |
| BEAN | BELIMO N AG | Industrie | 8.252.040,79 | 13.0 | 787,48 |
| AYV | AYVENS SA | Industrie | 8.109.176,96 | 12.0 | 11,36 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.109.565,80 | 12.0 | 121,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.968.978,61 | 12.0 | 9,48 |
| ENI | ENI | Energie | 7.574.356,58 | 12.0 | 23,90 |
| FRES | FRESNILLO PLC | Materialien | 7.464.583,20 | 11.0 | 37,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.366.137,57 | 11.0 | 41,56 |
| VOLV B | VOLVO CLASS B | Industrie | 7.226.506,13 | 11.0 | 28,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.188.196,50 | 11.0 | 75,10 |
| AGS | AGEAS SA | Financials | 6.948.096,00 | 11.0 | 65,40 |
| ASM | ASM INTERNATIONAL NV | IT | 6.819.446,40 | 10.0 | 826,80 |
| ADYEN | ADYEN NV | Financials | 6.740.264,40 | 10.0 | 970,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.555.658,28 | 10.0 | 51,08 |
| BT.A | BT GROUP PLC | Kommunikation | 6.481.766,47 | 10.0 | 2,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.479.577,08 | 10.0 | 6,57 |
| EOAN | E.ON N | Versorger | 6.477.437,07 | 10.0 | 18,33 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.451.345,82 | 10.0 | 13,28 |
| HOLN | HOLCIM LTD AG | Materialien | 6.315.121,36 | 10.0 | 77,23 |
| TIT | TELECOM ITALIA | Kommunikation | 6.141.025,31 | 9.0 | 0,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.071.361,80 | 9.0 | 296,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.843.048,52 | 9.0 | 92,47 |
| STMPA | STMICROELECTRONICS NV | IT | 5.751.155,76 | 9.0 | 47,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.708.439,45 | 9.0 | 29,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.596.187,80 | 9.0 | 20,83 |
| PRY | PRYSMIAN | Industrie | 5.511.858,30 | 8.0 | 126,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.276.648,22 | 8.0 | 66,97 |
| ASSA B | ASSA ABLOY B | Industrie | 5.215.463,52 | 8.0 | 32,31 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.172.274,98 | 8.0 | 6,82 |
| ORA | ORANGE SA | Kommunikation | 5.166.142,20 | 8.0 | 17,68 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.026.725,12 | 8.0 | 18,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.944.825,71 | 8.0 | 26,58 |
| COV | COVIVIO SA | Immobilien | 4.895.330,65 | 7.0 | 54,95 |
| DSY | DASSAULT SYSTEMES | IT | 4.800.962,18 | 7.0 | 19,29 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.707.000,00 | 7.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 4.648.860,45 | 7.0 | 25,35 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.601.514,56 | 7.0 | 58,94 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.589.157,63 | 7.0 | 987,76 |
| EXPN | EXPERIAN PLC | Industrie | 4.473.666,26 | 7.0 | 31,62 |
| DANSKE | DANSKE BANK | Financials | 4.346.366,20 | 7.0 | 42,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.327.774,50 | 7.0 | 244,30 |
| SY1 | SYMRISE AG | Materialien | 4.266.274,32 | 6.0 | 74,58 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.252.295,58 | 6.0 | 86,03 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.227.411,20 | 6.0 | 185,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.183.921,25 | 6.0 | 123,85 |
| KBC | KBC GROEP | Financials | 4.120.510,25 | 6.0 | 111,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.085.577,60 | 6.0 | 68,92 |
| SWED A | SWEDBANK | Financials | 4.035.728,52 | 6.0 | 29,62 |
| REP | REPSOL SA | Energie | 3.986.944,80 | 6.0 | 22,80 |
| DNB | DNB BANK | Financials | 3.917.746,57 | 6.0 | 25,69 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.847.984,19 | 6.0 | 16,45 |
| BMED | BANCA MEDIOLANUM | Financials | 3.758.284,63 | 6.0 | 18,25 |
| EDV | ENDEAVOUR MINING | Materialien | 3.752.486,82 | 6.0 | 49,76 |
| SAMPO | SAMPO CLASS A | Financials | 3.730.870,39 | 6.0 | 8,72 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.688.605,66 | 6.0 | 22,42 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.534.246,60 | 5.0 | 51,85 |
| MT | ARCELORMITTAL SA | Materialien | 3.527.608,75 | 5.0 | 47,59 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.496.365,93 | 5.0 | 13,96 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.468.945,11 | 5.0 | 189,69 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.372.424,61 | 5.0 | 948,91 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.311.311,64 | 5.0 | 52,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.179.670,34 | 5.0 | 40,81 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.064.146,64 | 5.0 | 42,16 |
| ORSTED | ORSTED A/S | Versorger | 3.027.573,17 | 5.0 | 22,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.866.330,80 | 4.0 | 79,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.814.301,88 | 4.0 | 22,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.799.376,88 | 4.0 | 227,24 |
| WRT1V | WARTSILA | Industrie | 2.774.560,81 | 4.0 | 35,59 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.633.319,18 | 4.0 | 16,74 |
| SCMN | SWISSCOM AG | Kommunikation | 2.631.472,27 | 4.0 | 720,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.630.088,73 | 4.0 | 39,84 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.605.482,35 | 4.0 | 28,69 |
| SGSN | SGS SA | Industrie | 2.590.345,72 | 4.0 | 92,14 |
| INPST | INPOST SA | Industrie | 2.567.401,60 | 4.0 | 15,20 |
| CAP | CAPGEMINI | IT | 2.549.689,10 | 4.0 | 106,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.476.059,30 | 4.0 | 78,65 |
| HNR1 | HANNOVER RUECK | Financials | 2.465.006,40 | 4.0 | 255,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.452.123,94 | 4.0 | 37,01 |
| CNA | CENTRICA PLC | Versorger | 2.427.755,53 | 4.0 | 2,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.398.162,14 | 4.0 | 4,18 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.380.950,00 | 4.0 | 166,50 |
| ABN | ABN AMRO BANK NV | Financials | 2.368.384,41 | 4.0 | 28,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.357.192,80 | 4.0 | 282,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.313.903,00 | 4.0 | 69,59 |
| SDR | SCHRODERS PLC | Financials | 2.297.869,10 | 3.0 | 6,71 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.286.165,46 | 3.0 | 9,23 |
| MRK | MERCK | Gesundheitsversorgung | 2.283.287,40 | 3.0 | 109,40 |
| ELE | ENDESA SA | Versorger | 2.258.466,78 | 3.0 | 37,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.251.696,95 | 3.0 | 228,51 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.221.201,91 | 3.0 | 43,94 |
| EQT | EQT | Financials | 2.157.796,40 | 3.0 | 28,46 |
| EPI B | EPIROC CLASS B | Industrie | 2.145.454,30 | 3.0 | 20,63 |
| OMV | OMV AG | Energie | 2.130.601,90 | 3.0 | 60,85 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.111.730,60 | 3.0 | 44,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.105.556,16 | 3.0 | 20,92 |
| BCVN | BC VAUD N | Financials | 2.101.069,15 | 3.0 | 132,28 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.099.204,89 | 3.0 | 14,99 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.094.403,68 | 3.0 | 16,80 |
| ENX | EURONEXT NV | Financials | 2.080.515,80 | 3.0 | 144,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.078.924,78 | 3.0 | 43,28 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.059.314,07 | 3.0 | 354,50 |
| NHY | NORSK HYDRO | Materialien | 2.033.499,68 | 3.0 | 9,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.947.004,41 | 3.0 | 6,12 |
| GFC | GECINA SA | Immobilien | 1.947.270,40 | 3.0 | 72,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.939.383,25 | 3.0 | 75,95 |
| YAR | YARA INTERNATIONAL | Materialien | 1.936.756,82 | 3.0 | 49,58 |
| TEL2 B | TELE2 B | Kommunikation | 1.903.589,93 | 3.0 | 17,14 |
| WISE | WISE PLC CLASS A | Financials | 1.870.184,83 | 3.0 | 12,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.808.746,43 | 3.0 | 48,21 |
| BKW | BKW N AG | Versorger | 1.786.313,53 | 3.0 | 169,72 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.784.443,87 | 3.0 | 727,45 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.760.707,00 | 3.0 | 80,60 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.748.920,50 | 3.0 | 19,88 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.742.155,05 | 3.0 | 23,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.734.108,07 | 3.0 | 20,77 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.721.706,25 | 3.0 | 34,87 |
| BG | BAWAG GROUP AG | Financials | 1.711.955,00 | 3.0 | 143,50 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.703.797,07 | 3.0 | 39,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.698.903,96 | 3.0 | 17,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.693.086,77 | 3.0 | 6,24 |
| SKA B | SKANSKA B | Industrie | 1.679.395,19 | 3.0 | 22,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.663.344,90 | 3.0 | 58,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.658.083,44 | 3.0 | 12,91 |
| HOT | HOCHTIEF AG | Industrie | 1.650.034,80 | 3.0 | 457,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.631.340,00 | 2.0 | 10.260,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.625.782,00 | 2.0 | 102,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.616.526,12 | 2.0 | 13,96 |
| PST | POSTE ITALIANE | Financials | 1.613.496,00 | 2.0 | 22,08 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.609.037,10 | 2.0 | 8,07 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.595.745,56 | 2.0 | 82,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.593.018,55 | 2.0 | 2.011,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.588.356,30 | 2.0 | 95,95 |
| SGE | THE SAGE GROUP PLC | IT | 1.577.897,94 | 2.0 | 10,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.576.566,23 | 2.0 | 28,48 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.573.762,70 | 2.0 | 59,30 |
| AMUN | AMUNDI SA | Financials | 1.565.109,00 | 2.0 | 81,90 |
| SECU B | SECURITAS B | Industrie | 1.555.253,38 | 2.0 | 14,31 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.531.224,54 | 2.0 | 21,39 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.505.613,52 | 2.0 | 5,72 |
| METSO | METSO CORPORATION | Industrie | 1.490.084,44 | 2.0 | 14,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.487.862,20 | 2.0 | 216,70 |
| VER | VERBUND AG | Versorger | 1.486.625,00 | 2.0 | 62,50 |
| ELI | ELIA GROUP SA | Versorger | 1.475.212,50 | 2.0 | 139,50 |
| EN | BOUYGUES SA | Industrie | 1.475.534,93 | 2.0 | 49,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.472.447,94 | 2.0 | 0,88 |
| MAP | MAPFRE SA | Financials | 1.469.362,10 | 2.0 | 4,10 |
| BNR | BRENNTAG | Industrie | 1.464.836,76 | 2.0 | 62,82 |
| USD | USD CASH | Cash und/oder Derivate | 1.455.234,69 | 2.0 | 85,41 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.438.655,53 | 2.0 | 4,09 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.434.745,26 | 2.0 | 19,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.428.877,72 | 2.0 | 2.026,78 |
| AKZA | AKZO NOBEL NV | Materialien | 1.427.253,60 | 2.0 | 48,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.421.137,53 | 2.0 | 3,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.420.059,42 | 2.0 | 4,25 |
| TLX | TALANX AG | Financials | 1.413.087,50 | 2.0 | 107,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.409.155,69 | 2.0 | 55,62 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.405.404,60 | 2.0 | 69,15 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.405.490,23 | 2.0 | 0,77 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.399.664,39 | 2.0 | 40,27 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.386.846,34 | 2.0 | 57,86 |
| RXL | REXEL SA | Industrie | 1.369.971,90 | 2.0 | 35,85 |
| BVI | BUREAU VERITAS SA | Industrie | 1.363.265,86 | 2.0 | 26,02 |
| RED | REDEIA CORPORACION SA | Versorger | 1.360.059,80 | 2.0 | 14,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.357.460,22 | 2.0 | 282,69 |
| IDR | INDRA SISTEMAS SA | IT | 1.350.177,84 | 2.0 | 49,94 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.328.666,64 | 2.0 | 43,54 |
| RAA | RATIONAL AG | Industrie | 1.319.926,50 | 2.0 | 616,50 |
| G1A | GEA GROUP AG | Industrie | 1.311.791,25 | 2.0 | 57,75 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.309.745,33 | 2.0 | 3,80 |
| EXO | EXOR NV | Financials | 1.308.720,70 | 2.0 | 66,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.306.939,15 | 2.0 | 30,49 |
| SKF B | SKF B | Industrie | 1.275.718,19 | 2.0 | 20,92 |
| IG | ITALGAS | Versorger | 1.274.207,45 | 2.0 | 10,07 |
| ELISA | ELISA | Kommunikation | 1.270.827,36 | 2.0 | 41,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.271.051,41 | 2.0 | 10,44 |
| BKT | BANKINTER SA | Financials | 1.269.192,93 | 2.0 | 13,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.257.673,54 | 2.0 | 194,99 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.254.218,29 | 2.0 | 38,87 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.239.144,48 | 2.0 | 9,11 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.226.636,40 | 2.0 | 13,20 |
| AM | DASSAULT AVIATION SA | Industrie | 1.222.150,80 | 2.0 | 299,40 |
| STERV | STORA ENSO CLASS R | Materialien | 1.219.831,15 | 2.0 | 9,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.215.669,41 | 2.0 | 24,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.214.820,31 | 2.0 | 7,49 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.204.209,49 | 2.0 | 28,95 |
| TREL B | TRELLEBORG B | Industrie | 1.204.522,70 | 2.0 | 34,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.198.279,61 | 2.0 | 109,15 |
| SOF | SOFINA SA | Financials | 1.198.755,60 | 2.0 | 220,40 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.192.737,52 | 2.0 | 41,18 |
| AGN | AEGON LTD | Financials | 1.185.136,31 | 2.0 | 6,93 |
| TRYG | TRYG | Financials | 1.183.826,41 | 2.0 | 20,17 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.172.071,28 | 2.0 | 21,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.171.683,90 | 2.0 | 64,10 |
| SYENS | SYENSQO NV | Materialien | 1.160.305,30 | 2.0 | 56,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.142.376,41 | 2.0 | 28,99 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.137.194,01 | 2.0 | 1.279,18 |
| G24 | SCOUT24 N | Kommunikation | 1.137.367,50 | 2.0 | 69,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.134.314,34 | 2.0 | 16,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.102.443,31 | 2.0 | 5,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.092.730,35 | 2.0 | 11,84 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.083.461,27 | 2.0 | 5,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.080.880,50 | 2.0 | 155,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.050.472,80 | 2.0 | 49,88 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.020.807,23 | 2.0 | 18,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.019.193,12 | 2.0 | 26,64 |
| NEM | NEMETSCHEK | IT | 1.001.558,40 | 2.0 | 64,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 990.816,15 | 2.0 | 25,82 |
| RAND | RANDSTAD HOLDING | Industrie | 975.607,98 | 1.0 | 25,14 |
| INDT | INDUTRADE | Industrie | 948.844,49 | 1.0 | 18,14 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 932.752,88 | 1.0 | 0,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 924.478,52 | 1.0 | 2,92 |
| ALO | ALSTOM SA | Industrie | 906.055,26 | 1.0 | 16,86 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 887.861,05 | 1.0 | 54,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 885.082,50 | 1.0 | 70,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 865.014,40 | 1.0 | 54,40 |
| BZU | BUZZI | Materialien | 821.219,00 | 1.0 | 45,56 |
| NOK | NOK CASH | Cash und/oder Derivate | 650.941,03 | 1.0 | 9,23 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.018,08 | 1.0 | 13,38 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,70 |
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