Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 385 securities.
Note: The data shown here is as of date Jan. 08, 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 | 225.677.363,40 | 377.0 | 1.051,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 156.552.102,24 | 261.0 | 121,97 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 133.770.721,88 | 223.0 | 363,12 |
| SAP | SAP | IT | 129.316.576,40 | 216.0 | 208,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.778.905,78 | 203.0 | 164,02 |
| HSBA | HSBC HOLDINGS PLC | Financials | 121.643.875,22 | 203.0 | 13,73 |
| TTE | TOTALENERGIES | Energie | 109.989.858,51 | 184.0 | 53,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.088.894,90 | 160.0 | 244,45 |
| ABBN | ABB LTD | Industrie | 95.350.761,54 | 159.0 | 65,65 |
| SIE | SIEMENS N AG | Industrie | 93.376.987,50 | 156.0 | 256,25 |
| ALV | ALLIANZ | Financials | 93.115.443,20 | 155.0 | 384,80 |
| IBE | IBERDROLA SA | Versorger | 86.774.953,48 | 145.0 | 19,00 |
| SAN | BANCO SANTANDER SA | Financials | 85.121.873,37 | 142.0 | 10,13 |
| MC | LVMH | Zyklische Konsumgüter | 81.807.112,10 | 137.0 | 629,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.367.855,29 | 126.0 | 49,04 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.624.328,00 | 110.0 | 356,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 62.941.136,50 | 105.0 | 394,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.992.585,00 | 102.0 | 272,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 60.521.194,53 | 101.0 | 21,93 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.865.871,60 | 100.0 | 628,76 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.738.823,00 | 98.0 | 54,34 |
| UBSG | UBS GROUP AG | Financials | 57.718.287,38 | 96.0 | 40,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.716.011,47 | 96.0 | 19,87 |
| CS | AXA SA | Financials | 57.447.488,80 | 96.0 | 40,30 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.895.494,07 | 95.0 | 69,81 |
| UCG | UNICREDIT | Financials | 56.068.457,55 | 94.0 | 70,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.628.873,22 | 88.0 | 93,06 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.324.441,90 | 87.0 | 487,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.052.525,44 | 85.0 | 54,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.046.604,70 | 85.0 | 27,30 |
| BARC | BARCLAYS PLC | Financials | 50.954.818,78 | 85.0 | 5,53 |
| NG. | NATIONAL GRID PLC | Versorger | 49.745.733,10 | 83.0 | 13,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.722.288,00 | 83.0 | 528,00 |
| DBK | DEUTSCHE BANK AG | Financials | 46.014.580,85 | 77.0 | 33,01 |
| ISP | INTESA SANPAOLO | Financials | 45.638.515,73 | 76.0 | 5,91 |
| ANTO | ANTOFAGASTA PLC | Materialien | 45.517.509,59 | 76.0 | 39,06 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.792.205,17 | 71.0 | 1,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.173.427,12 | 70.0 | 42,13 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.973.626,00 | 67.0 | 2.101,00 |
| BNP | BNP PARIBAS SA | Financials | 39.942.531,70 | 67.0 | 79,70 |
| GLE | SOCIETE GENERALE SA | Financials | 39.937.397,76 | 67.0 | 69,12 |
| NWG | NATWEST GROUP PLC | Financials | 39.586.103,05 | 66.0 | 7,29 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.503.200,54 | 63.0 | 18,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.305.603,25 | 62.0 | 82,75 |
| GIVN | GIVAUDAN SA | Materialien | 37.080.448,12 | 62.0 | 3.349,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.519.439,33 | 61.0 | 4,31 |
| ENEL | ENEL | Versorger | 36.219.845,97 | 60.0 | 9,27 |
| AV. | AVIVA PLC | Financials | 35.836.375,19 | 60.0 | 7,83 |
| LR | LEGRAND SA | Industrie | 35.469.862,50 | 59.0 | 127,50 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.457.163,16 | 59.0 | 125,39 |
| REL | RELX PLC | Industrie | 34.513.510,46 | 58.0 | 36,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.808.471,94 | 56.0 | 69,40 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.746.030,08 | 55.0 | 94,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.686.293,26 | 53.0 | 134,21 |
| G | ASSICURAZIONI GENERALI | Financials | 29.922.658,54 | 50.0 | 35,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.596.086,79 | 49.0 | 590,10 |
| VACN | VAT GROUP AG | Industrie | 28.616.180,09 | 48.0 | 477,37 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.030.735,97 | 47.0 | 164,67 |
| SSE | SSE PLC | Versorger | 27.756.243,21 | 46.0 | 26,59 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.748.077,51 | 46.0 | 28,39 |
| INGA | ING GROEP NV | Financials | 27.535.473,30 | 46.0 | 23,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.286.560,03 | 46.0 | 63,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.240.567,71 | 45.0 | 123.260,61 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.203.113,23 | 45.0 | 20,64 |
| SREN | SWISS RE AG | Financials | 26.957.815,88 | 45.0 | 137,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.853.471,00 | 45.0 | 16,76 |
| FER | FERROVIAL | Industrie | 26.649.723,78 | 44.0 | 57,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.368.125,00 | 44.0 | 73,50 |
| SAND | SANDVIK | Industrie | 26.218.278,14 | 44.0 | 29,51 |
| BOL | BOLIDEN | Materialien | 26.134.967,28 | 44.0 | 50,99 |
| FGR | EIFFAGE SA | Industrie | 26.040.026,25 | 43.0 | 128,45 |
| III | 3I GROUP PLC | Financials | 25.549.547,56 | 43.0 | 36,68 |
| NOKIA | NOKIA | IT | 24.940.849,30 | 42.0 | 5,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.772.858,97 | 41.0 | 5,22 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.397.901,15 | 41.0 | 26,90 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.363.632,34 | 41.0 | 29,79 |
| DG | VINCI SA | Industrie | 23.851.775,50 | 40.0 | 124,25 |
| ENI | ENI | Energie | 23.656.487,67 | 40.0 | 15,69 |
| DSV | DSV | Industrie | 23.504.219,97 | 39.0 | 225,44 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.009.353,73 | 38.0 | 3,02 |
| DHL | DEUTSCHE POST AG | Industrie | 22.968.752,18 | 38.0 | 48,29 |
| SRG | SNAM | Versorger | 22.020.726,60 | 37.0 | 5,82 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.709.138,80 | 36.0 | 213,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.406.904,40 | 36.0 | 34,30 |
| AENA | AENA SME SA | Industrie | 21.307.919,64 | 36.0 | 24,87 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.006.407,80 | 35.0 | 129,40 |
| HLMA | HALMA PLC | IT | 20.802.944,00 | 35.0 | 42,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.536.828,48 | 34.0 | 91,82 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.000.157,90 | 33.0 | 5,36 |
| AKRBP | AKER BP | Energie | 19.805.647,76 | 33.0 | 21,48 |
| NESTE | NESTE | Energie | 19.657.778,14 | 33.0 | 20,02 |
| CBK | COMMERZBANK AG | Financials | 19.452.178,10 | 32.0 | 34,90 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.400.752,05 | 32.0 | 160,95 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.309.804,40 | 32.0 | 64,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.099.070,95 | 32.0 | 9,30 |
| TEN | TENARIS SA | Energie | 18.992.333,22 | 32.0 | 16,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.826.160,50 | 31.0 | 103,90 |
| EQNR | EQUINOR | Energie | 18.539.314,35 | 31.0 | 19,71 |
| KER | KERING SA | Zyklische Konsumgüter | 18.110.718,80 | 30.0 | 304,30 |
| UCB | UCB SA | Gesundheitsversorgung | 17.710.083,30 | 30.0 | 256,10 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.629.085,11 | 29.0 | 102,51 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.620.915,41 | 29.0 | 24,89 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.161.051,63 | 29.0 | 4,09 |
| KNEBV | KONE | Industrie | 16.879.045,04 | 28.0 | 62,92 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.669.132,01 | 28.0 | 65,15 |
| GEBN | GEBERIT AG | Industrie | 16.514.836,94 | 28.0 | 682,66 |
| HAG | HENSOLDT AG | Industrie | 16.305.219,00 | 27.0 | 86,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.289.087,44 | 27.0 | 24,17 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.032.960,00 | 27.0 | 703,20 |
| FRES | FRESNILLO PLC | Materialien | 15.896.561,91 | 27.0 | 40,36 |
| BNZL | BUNZL | Industrie | 15.702.180,45 | 26.0 | 23,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.633.964,41 | 26.0 | 108,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.531.623,40 | 26.0 | 17,32 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.319.156,10 | 26.0 | 177,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.198.780,22 | 25.0 | 7,43 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.877.972,00 | 25.0 | 317,60 |
| NN | NN GROUP NV | Financials | 14.767.485,88 | 25.0 | 64,94 |
| PRU | PRUDENTIAL PLC | Financials | 14.675.456,73 | 25.0 | 13,42 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.621.883,87 | 24.0 | 19,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 14.320.770,60 | 24.0 | 73,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.095.314,42 | 24.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 14.049.410,56 | 23.0 | 25,28 |
| BPE | BPER BANCA | Financials | 14.010.015,71 | 23.0 | 12,04 |
| SIKA | SIKA AG | Materialien | 13.667.149,41 | 23.0 | 175,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.576.078,14 | 23.0 | 12,35 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.306.983,96 | 22.0 | 155,94 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.042.862,96 | 22.0 | 190,85 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.009.760,62 | 22.0 | 4,97 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.859.946,80 | 21.0 | 71,98 |
| INF | INFORMA PLC | Kommunikation | 12.564.774,81 | 21.0 | 10,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.523.093,73 | 21.0 | 12.111,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.429.071,88 | 21.0 | 1,19 |
| NSIS B | NOVOZYMES B | Materialien | 12.413.252,77 | 21.0 | 54,54 |
| NDA FI | NORDEA BANK | Financials | 12.262.566,57 | 20.0 | 16,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.223.667,95 | 20.0 | 109,34 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.179.718,00 | 20.0 | 53,00 |
| SAB | BANCO DE SABADELL SA | Financials | 11.767.123,26 | 20.0 | 3,29 |
| RIO | RIO TINTO PLC | Materialien | 11.763.764,00 | 20.0 | 72,16 |
| ERIC B | ERICSSON B | IT | 11.597.677,80 | 19.0 | 8,50 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.465.231,36 | 19.0 | 67,84 |
| A5G | AIB GROUP PLC | Financials | 11.444.226,75 | 19.0 | 9,13 |
| HEXA B | HEXAGON CLASS B | IT | 11.328.846,78 | 19.0 | 10,19 |
| TEL | TELENOR | Kommunikation | 11.168.955,80 | 19.0 | 12,25 |
| BEAN | BELIMO N AG | Industrie | 10.924.808,92 | 18.0 | 888,49 |
| ALFA | ALFA LAVAL | Industrie | 10.647.838,88 | 18.0 | 45,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.483.144,78 | 18.0 | 35,17 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.294.014,66 | 17.0 | 8,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.203.410,14 | 17.0 | 3,86 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.158.732,93 | 17.0 | 14,21 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.831.041,28 | 16.0 | 19,44 |
| ANA | ACCIONA SA | Versorger | 9.826.068,00 | 16.0 | 196,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.809.725,28 | 16.0 | 42,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.643.304,45 | 16.0 | 11,45 |
| COV | COVIVIO SA | Immobilien | 9.509.745,60 | 16.0 | 56,30 |
| PRY | PRYSMIAN | Industrie | 9.489.670,26 | 16.0 | 91,42 |
| ADYEN | ADYEN NV | Financials | 9.473.940,00 | 16.0 | 1.460,00 |
| GET | GETLINK | Industrie | 9.451.210,46 | 16.0 | 16,27 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.418.083,00 | 16.0 | 68,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.216.674,10 | 15.0 | 1.380,78 |
| BAMI | BANCO BPM | Financials | 9.050.849,88 | 15.0 | 12,63 |
| CABK | CAIXABANK SA | Financials | 9.030.114,12 | 15.0 | 10,33 |
| EPI A | EPIROC CLASS A | Industrie | 8.815.125,86 | 15.0 | 20,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.710.528,32 | 15.0 | 218,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.571.323,52 | 14.0 | 63,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.194.141,73 | 14.0 | 3,79 |
| INVE B | INVESTOR CLASS B | Financials | 8.117.746,76 | 14.0 | 31,74 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.098.007,26 | 14.0 | 9,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.984.458,00 | 13.0 | 34,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.872.188,80 | 13.0 | 115,31 |
| HOT | HOCHTIEF AG | Industrie | 7.763.448,00 | 13.0 | 369,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.466.430,60 | 12.0 | 92,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.405.261,92 | 12.0 | 84,08 |
| TELIA | TELIA COMPANY | Kommunikation | 7.363.996,03 | 12.0 | 3,66 |
| GLEN | GLENCORE PLC | Materialien | 7.302.934,19 | 12.0 | 4,88 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.873.623,60 | 11.0 | 156,40 |
| VOLV B | VOLVO CLASS B | Industrie | 6.555.748,86 | 11.0 | 28,42 |
| ENGI | ENGIE SA | Versorger | 6.525.244,67 | 11.0 | 23,69 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.475.725,17 | 11.0 | 14,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.424.730,66 | 11.0 | 88,60 |
| HOLN | HOLCIM LTD AG | Materialien | 6.326.451,88 | 11.0 | 84,29 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.225.996,13 | 10.0 | 106,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.206.994,43 | 10.0 | 328,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.166.797,60 | 10.0 | 34,68 |
| G1A | GEA GROUP AG | Industrie | 6.045.741,00 | 10.0 | 58,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.972.700,98 | 10.0 | 8,57 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.929.312,58 | 10.0 | 36,32 |
| ALO | ALSTOM SA | Industrie | 5.824.708,38 | 10.0 | 26,19 |
| AGS | AGEAS SA | Financials | 5.797.079,25 | 10.0 | 59,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.707.494,93 | 10.0 | 23,07 |
| DSY | DASSAULT SYSTEMES | IT | 5.532.429,88 | 9.0 | 24,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.480.416,80 | 9.0 | 21,60 |
| EOAN | E.ON N | Versorger | 5.430.675,65 | 9.0 | 16,69 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.318.540,40 | 9.0 | 31,88 |
| EXPN | EXPERIAN PLC | Industrie | 5.171.605,06 | 9.0 | 39,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.149.651,58 | 9.0 | 4,44 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.073.447,87 | 8.0 | 107,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.064.196,66 | 8.0 | 29,55 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.937.119,60 | 8.0 | 90,44 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.810.549,50 | 8.0 | 229,50 |
| ASM | ASM INTERNATIONAL NV | IT | 4.770.236,80 | 8.0 | 630,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.727.895,60 | 8.0 | 86,30 |
| KBC | KBC GROEP | Financials | 4.695.458,25 | 8.0 | 113,25 |
| ASSA B | ASSA ABLOY B | Industrie | 4.400.936,02 | 7.0 | 33,64 |
| TIT | TELECOM ITALIA | Kommunikation | 4.379.786,00 | 7.0 | 0,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.156.697,95 | 7.0 | 57,78 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.056.247,53 | 7.0 | 967,62 |
| SGE | THE SAGE GROUP PLC | IT | 4.003.972,31 | 7.0 | 12,48 |
| ELI | ELIA GROUP SA | Versorger | 3.985.186,80 | 7.0 | 116,40 |
| DANSKE | DANSKE BANK | Financials | 3.958.479,84 | 7.0 | 42,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.945.798,59 | 7.0 | 18,32 |
| SAMPO | SAMPO CLASS A | Financials | 3.911.774,55 | 7.0 | 9,93 |
| ORA | ORANGE SA | Kommunikation | 3.889.016,56 | 6.0 | 14,46 |
| BT.A | BT GROUP PLC | Kommunikation | 3.832.829,08 | 6.0 | 2,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.818.007,02 | 6.0 | 225,58 |
| SWED A | SWEDBANK | Financials | 3.781.731,04 | 6.0 | 30,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.746.693,60 | 6.0 | 19,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.690.074,34 | 6.0 | 1.109,13 |
| SY1 | SYMRISE AG | Materialien | 3.622.229,92 | 6.0 | 68,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.606.877,33 | 6.0 | 116,13 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.515.311,45 | 6.0 | 48,97 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.421.693,09 | 6.0 | 14,84 |
| REP | REPSOL SA | Energie | 3.405.039,12 | 6.0 | 16,26 |
| TLX | TALANX AG | Financials | 3.358.870,40 | 6.0 | 113,20 |
| MNG | M&G PLC | Financials | 3.320.943,52 | 6.0 | 3,41 |
| DNB | DNB BANK | Financials | 3.303.613,08 | 6.0 | 23,51 |
| CAP | CAPGEMINI | IT | 3.267.826,50 | 5.0 | 147,10 |
| MRK | MERCK | Gesundheitsversorgung | 3.212.531,10 | 5.0 | 127,35 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.139.466,01 | 5.0 | 50,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.045.000,00 | 5.0 | 100,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.955.010,08 | 5.0 | 8,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.916.129,94 | 5.0 | 70,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.863.793,62 | 5.0 | 24,89 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.857.020,60 | 5.0 | 86,60 |
| MT | ARCELORMITTAL SA | Materialien | 2.825.796,66 | 5.0 | 41,42 |
| STMPA | STMICROELECTRONICS NV | IT | 2.782.336,26 | 5.0 | 24,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.716.673,72 | 5.0 | 9,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.673.459,60 | 4.0 | 39,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.671.741,00 | 4.0 | 20,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.659.052,75 | 4.0 | 289,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.634.664,89 | 4.0 | 187,41 |
| SGSN | SGS SA | Industrie | 2.633.513,20 | 4.0 | 102,02 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.596.856,40 | 4.0 | 158,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.387.935,52 | 4.0 | 16,48 |
| EQT | EQT | Financials | 2.378.547,53 | 4.0 | 34,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.370.415,71 | 4.0 | 25,57 |
| EN | BOUYGUES SA | Industrie | 2.320.210,20 | 4.0 | 46,20 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.314.823,04 | 4.0 | 27,68 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.272.679,86 | 4.0 | 8,96 |
| ABN | ABN AMRO BANK NV | Financials | 2.236.340,84 | 4.0 | 29,72 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.225.766,91 | 4.0 | 17,26 |
| HNR1 | HANNOVER RUECK | Financials | 2.221.031,40 | 4.0 | 247,80 |
| ORSTED | ORSTED A/S | Versorger | 2.209.588,33 | 4.0 | 17,83 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.180.331,00 | 4.0 | 69,00 |
| INPST | INPOST SA | Industrie | 2.179.843,92 | 4.0 | 14,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.175.359,20 | 4.0 | 92,60 |
| SCMN | SWISSCOM AG | Kommunikation | 2.168.468,71 | 4.0 | 632,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.153.538,00 | 4.0 | 66,10 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.133.487,44 | 4.0 | 68,46 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.107.845,96 | 4.0 | 46,31 |
| VER | VERBUND AG | Versorger | 2.098.120,20 | 4.0 | 64,20 |
| GFC | GECINA SA | Immobilien | 2.057.828,40 | 3.0 | 82,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.052.138,00 | 3.0 | 70,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.030.365,15 | 3.0 | 33,27 |
| TEF | TELEFONICA SA | Kommunikation | 1.999.248,89 | 3.0 | 3,49 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.989.379,17 | 3.0 | 371,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.954.167,60 | 3.0 | 15,40 |
| METSO | METSO CORPORATION | Industrie | 1.930.805,42 | 3.0 | 15,79 |
| UPM | UPM-KYMMENE | Materialien | 1.912.132,95 | 3.0 | 24,85 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.874.844,12 | 3.0 | 3,88 |
| CNA | CENTRICA PLC | Versorger | 1.871.470,43 | 3.0 | 2,03 |
| RXL | REXEL SA | Industrie | 1.831.484,50 | 3.0 | 34,25 |
| BKW | BKW N AG | Versorger | 1.811.136,56 | 3.0 | 188,33 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.765.563,81 | 3.0 | 39,97 |
| ELE | ENDESA SA | Versorger | 1.762.347,25 | 3.0 | 31,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.733.506,32 | 3.0 | 22,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.699.180,00 | 3.0 | 265,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.696.056,72 | 3.0 | 49,07 |
| SKA B | SKANSKA B | Industrie | 1.690.638,75 | 3.0 | 25,09 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.690.931,13 | 3.0 | 24,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.683.022,15 | 3.0 | 63,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.678.215,00 | 3.0 | 115,50 |
| ENX | EURONEXT NV | Financials | 1.662.875,00 | 3.0 | 125,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.651.390,35 | 3.0 | 2.085,09 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.644.983,69 | 3.0 | 14,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.620.867,38 | 3.0 | 40,24 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.602.180,50 | 3.0 | 121,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.577.614,96 | 3.0 | 58,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.539.251,58 | 3.0 | 39,98 |
| OMV | OMV AG | Energie | 1.530.546,00 | 3.0 | 47,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.513.123,20 | 3.0 | 99,60 |
| SDR | SCHRODERS PLC | Financials | 1.503.674,90 | 3.0 | 4,77 |
| PST | POSTE ITALIANE | Financials | 1.501.692,50 | 3.0 | 22,33 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.499.155,20 | 3.0 | 61,20 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.489.214,17 | 2.0 | 46,49 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.487.145,47 | 2.0 | 3,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.474.705,17 | 2.0 | 2.091,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.472.220,69 | 2.0 | 31,46 |
| TEL2 B | TELE2 B | Kommunikation | 1.463.780,79 | 2.0 | 14,31 |
| FORTUM | FORTUM | Versorger | 1.462.444,48 | 2.0 | 19,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.451.774,99 | 2.0 | 11,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.448.831,00 | 2.0 | 223,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.442.042,17 | 2.0 | 12,19 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.428.940,01 | 2.0 | 80,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.401.090,76 | 2.0 | 5,61 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.386.334,74 | 2.0 | 20,86 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.386.480,00 | 2.0 | 8.720,00 |
| DCC | DCC PLC | Industrie | 1.386.580,21 | 2.0 | 51,87 |
| BOL | BOLLORE | Energie | 1.383.321,04 | 2.0 | 4,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.375.779,97 | 2.0 | 12,91 |
| SECU B | SECURITAS B | Industrie | 1.373.080,87 | 2.0 | 13,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.369.558,94 | 2.0 | 9,17 |
| SYENS | SYENSQO NV | Materialien | 1.365.963,90 | 2.0 | 72,30 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.351.512,59 | 2.0 | 310,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.346.744,45 | 2.0 | 0,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.340.818,56 | 2.0 | 602,34 |
| BVI | BUREAU VERITAS SA | Industrie | 1.333.273,20 | 2.0 | 27,60 |
| NEM | NEMETSCHEK | IT | 1.329.850,95 | 2.0 | 92,55 |
| NHY | NORSK HYDRO | Materialien | 1.329.129,40 | 2.0 | 6,93 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.316.827,00 | 2.0 | 113,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.317.176,42 | 2.0 | 6,63 |
| SKF B | SKF B | Industrie | 1.292.574,99 | 2.0 | 22,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.288.658,59 | 2.0 | 10,74 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.278.375,66 | 2.0 | 47,89 |
| RAA | RATIONAL AG | Industrie | 1.278.552,00 | 2.0 | 668,00 |
| SOF | SOFINA SA | Financials | 1.275.163,00 | 2.0 | 255,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.274.143,70 | 2.0 | 14,90 |
| EPI B | EPIROC CLASS B | Industrie | 1.268.270,94 | 2.0 | 18,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.262.984,80 | 2.0 | 24,80 |
| AMUN | AMUNDI SA | Financials | 1.250.999,40 | 2.0 | 71,40 |
| G24 | SCOUT24 N | Kommunikation | 1.247.499,45 | 2.0 | 83,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.234.530,83 | 2.0 | 53,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.233.577,61 | 2.0 | 31,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.232.836,00 | 2.0 | 44,00 |
| YAR | YARA INTERNATIONAL | Materialien | 1.222.594,76 | 2.0 | 34,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.217.658,00 | 2.0 | 78,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.212.969,40 | 2.0 | 23,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.211.984,40 | 2.0 | 37,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.209.311,71 | 2.0 | 33,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.186.880,56 | 2.0 | 18,92 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.180.694,52 | 2.0 | 14,57 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.178.104,44 | 2.0 | 13,85 |
| USD | USD CASH | Cash und/oder Derivate | 1.175.328,42 | 2.0 | 85,55 |
| TREL B | TRELLEBORG B | Industrie | 1.170.909,81 | 2.0 | 36,36 |
| BKT | BANKINTER SA | Financials | 1.168.731,81 | 2.0 | 13,83 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.166.388,60 | 2.0 | 39,18 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.163.490,50 | 2.0 | 32,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.161.470,02 | 2.0 | 13,27 |
| TRYG | TRYG | Financials | 1.154.346,53 | 2.0 | 21,37 |
| RAND | RANDSTAD HOLDING | Industrie | 1.149.733,20 | 2.0 | 32,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.143.702,00 | 2.0 | 78,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.139.296,82 | 2.0 | 29,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.123.497,92 | 2.0 | 75,35 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.122.758,20 | 2.0 | 9,32 |
| NEXI | NEXI | Financials | 1.122.583,05 | 2.0 | 4,05 |
| EDV | ENDEAVOUR MINING | Materialien | 1.103.501,09 | 2.0 | 45,27 |
| INDT | INDUTRADE | Industrie | 1.097.392,98 | 2.0 | 22,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.072.996,25 | 2.0 | 21,47 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.064.482,48 | 2.0 | 3,46 |
| BNR | BRENNTAG | Industrie | 1.060.048,60 | 2.0 | 49,30 |
| EDEN | EDENRED | Financials | 1.057.932,96 | 2.0 | 18,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.054.780,80 | 2.0 | 0,96 |
| ELISA | ELISA | Kommunikation | 1.040.520,94 | 2.0 | 36,86 |
| BCVN | BC VAUD N | Financials | 1.037.588,74 | 2.0 | 108,23 |
| AGN | AEGON LTD | Financials | 1.030.176,11 | 2.0 | 6,54 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.011.251,53 | 2.0 | 6,56 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.006.223,16 | 2.0 | 59,48 |
| EXO | EXOR NV | Financials | 972.176,45 | 2.0 | 74,95 |
| WISE | WISE PLC CLASS A | Financials | 954.467,59 | 2.0 | 9,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 949.976,00 | 2.0 | 29,97 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 939.670,46 | 2.0 | 48,26 |
| IMCD | IMCD NV | Industrie | 932.076,18 | 2.0 | 77,46 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 896.797,80 | 1.0 | 25,40 |
| MAP | MAPFRE SA | Financials | 872.133,50 | 1.0 | 4,20 |
| BZU | BUZZI | Materialien | 868.975,45 | 1.0 | 52,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 832.083,76 | 1.0 | 18,07 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 826.918,08 | 1.0 | 7,82 |
| NOK | NOK CASH | Cash und/oder Derivate | 635.719,62 | 1.0 | 8,49 |
| DKK | DKK CASH | Cash und/oder Derivate | 450.148,65 | 1.0 | 13,38 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.004,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -250,86 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -19,88 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 72,68 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | -1.898,71 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.685,36 | 0.0 | 1,00 |
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