Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 380 securities.
Note: The data shown here is as of date Jan. 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 240.488.258,00 | 401.0 | 1.120,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 159.931.001,75 | 266.0 | 124,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 137.756.161,41 | 229.0 | 373,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 126.586.684,64 | 211.0 | 14,28 |
| SAP | SAP | IT | 121.643.541,72 | 203.0 | 195,96 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 118.956.374,42 | 198.0 | 160,16 |
| TTE | TOTALENERGIES | Energie | 115.378.039,13 | 192.0 | 56,11 |
| ABBN | ABB LTD | Industrie | 94.409.728,87 | 157.0 | 64,97 |
| SIE | SIEMENS N AG | Industrie | 93.321.472,00 | 155.0 | 256,00 |
| ALV | ALLIANZ | Financials | 91.819.426,80 | 153.0 | 379,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.482.683,20 | 151.0 | 230,10 |
| SAN | BANCO SANTANDER SA | Financials | 88.214.096,12 | 147.0 | 10,49 |
| IBE | IBERDROLA SA | Versorger | 84.911.844,86 | 141.0 | 18,58 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.701.639,60 | 129.0 | 50,53 |
| MC | LVMH | Zyklische Konsumgüter | 75.790.808,80 | 126.0 | 582,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 70.250.227,60 | 117.0 | 380,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.818.100,98 | 101.0 | 20,93 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 60.669.203,00 | 101.0 | 380,50 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.605.108,20 | 99.0 | 266,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.929.637,66 | 98.0 | 618,69 |
| UBSG | UBS GROUP AG | Financials | 58.165.643,70 | 97.0 | 40,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.817.913,29 | 96.0 | 20,94 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 57.496.091,27 | 96.0 | 70,52 |
| UCG | UNICREDIT | Financials | 57.022.609,92 | 95.0 | 71,52 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.587.621,13 | 94.0 | 52,33 |
| CS | AXA SA | Financials | 56.143.116,06 | 94.0 | 39,37 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.068.407,10 | 92.0 | 58,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.589.769,00 | 86.0 | 27,58 |
| BARC | BARCLAYS PLC | Financials | 51.337.407,79 | 85.0 | 5,57 |
| NG. | NATIONAL GRID PLC | Versorger | 50.244.371,75 | 84.0 | 13,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.364.468,00 | 82.0 | 524,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.556.381,71 | 81.0 | 41,65 |
| BMW | BMW AG | Zyklische Konsumgüter | 48.473.631,36 | 81.0 | 85,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.557.461,77 | 78.0 | 433,42 |
| DBK | DEUTSCHE BANK AG | Financials | 45.606.690,00 | 76.0 | 32,70 |
| ISP | INTESA SANPAOLO | Financials | 45.594.049,38 | 76.0 | 5,90 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.260.288,14 | 74.0 | 1,18 |
| BNP | BNP PARIBAS SA | Financials | 43.542.421,20 | 73.0 | 86,85 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.687.541,05 | 68.0 | 40,63 |
| NWG | NATWEST GROUP PLC | Financials | 40.450.026,64 | 67.0 | 7,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.216.729,00 | 67.0 | 2.113,00 |
| GLE | SOCIETE GENERALE SA | Financials | 40.068.207,76 | 67.0 | 69,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.656.765,15 | 64.0 | 18,74 |
| GIVN | GIVAUDAN SA | Materialien | 37.428.533,18 | 62.0 | 3.380,15 |
| AV. | AVIVA PLC | Financials | 36.005.933,09 | 60.0 | 7,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.624.095,05 | 59.0 | 78,99 |
| ENEL | ENEL | Versorger | 35.412.803,88 | 59.0 | 9,06 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.318.025,14 | 59.0 | 4,16 |
| LR | LEGRAND SA | Industrie | 34.857.200,25 | 58.0 | 125,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.707.737,56 | 58.0 | 122,69 |
| REL | RELX PLC | Industrie | 33.117.796,85 | 55.0 | 34,75 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.134.979,87 | 54.0 | 65,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 32.101.216,99 | 53.0 | 135,92 |
| VACN | VAT GROUP AG | Industrie | 31.995.835,80 | 53.0 | 533,54 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.423.567,56 | 52.0 | 90,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.527.329,19 | 49.0 | 588,51 |
| G | ASSICURAZIONI GENERALI | Financials | 29.501.082,00 | 49.0 | 34,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.064.526,68 | 48.0 | 29,73 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.473.355,28 | 47.0 | 21,60 |
| SSE | SSE PLC | Versorger | 28.451.192,68 | 47.0 | 27,25 |
| INGA | ING GROEP NV | Financials | 28.415.757,22 | 47.0 | 24,66 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.920.081,07 | 46.0 | 17,42 |
| BOL | BOLIDEN | Materialien | 27.911.917,42 | 46.0 | 54,44 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.536.678,96 | 46.0 | 124.599,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.391.545,01 | 46.0 | 160,85 |
| FER | FERROVIAL | Industrie | 26.881.513,06 | 45.0 | 58,22 |
| SREN | SWISS RE AG | Financials | 26.691.905,14 | 44.0 | 136,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.665.229,80 | 44.0 | 74,30 |
| SAND | SANDVIK | Industrie | 26.560.353,24 | 44.0 | 29,89 |
| III | 3I GROUP PLC | Financials | 26.127.960,32 | 44.0 | 37,50 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.480.025,34 | 42.0 | 58,92 |
| ENI | ENI | Energie | 24.838.964,36 | 41.0 | 16,47 |
| NOKIA | NOKIA | IT | 24.396.654,72 | 41.0 | 5,64 |
| DSV | DSV | Industrie | 24.347.122,81 | 41.0 | 233,43 |
| FGR | EIFFAGE SA | Industrie | 24.275.399,40 | 40.0 | 119,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.882.459,45 | 40.0 | 26,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.587.466,31 | 39.0 | 28,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.517.272,58 | 39.0 | 3,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.313.242,18 | 39.0 | 4,91 |
| DG | VINCI SA | Industrie | 22.295.727,90 | 37.0 | 116,10 |
| DHL | DEUTSCHE POST AG | Industrie | 22.097.220,12 | 37.0 | 46,44 |
| SRG | SNAM | Versorger | 21.877.704,60 | 36.0 | 5,78 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.785.825,85 | 36.0 | 134,15 |
| AENA | AENA SME SA | Industrie | 21.778.860,18 | 36.0 | 25,41 |
| AKRBP | AKER BP | Energie | 21.684.125,49 | 36.0 | 23,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.614.153,40 | 36.0 | 96,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.351.969,30 | 36.0 | 210,30 |
| HLMA | HALMA PLC | IT | 20.445.570,72 | 34.0 | 41,46 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.441.055,30 | 34.0 | 32,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.428.696,00 | 34.0 | 68,00 |
| TEN | TENARIS SA | Energie | 20.279.731,90 | 34.0 | 17,98 |
| EQNR | EQUINOR | Energie | 19.883.263,41 | 33.0 | 21,13 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.849.141,21 | 33.0 | 9,66 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.537.023,06 | 33.0 | 5,23 |
| NESTE | NESTE | Energie | 19.350.935,70 | 32.0 | 19,70 |
| CBK | COMMERZBANK AG | Financials | 19.258.847,74 | 32.0 | 34,54 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.923.961,60 | 32.0 | 104,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.666.652,02 | 31.0 | 100,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.660.412,65 | 31.0 | 108,21 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.274.656,75 | 30.0 | 151,55 |
| FRES | FRESNILLO PLC | Materialien | 18.154.999,05 | 30.0 | 46,08 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.015.397,97 | 30.0 | 104,72 |
| UCB | UCB SA | Gesundheitsversorgung | 17.841.264,10 | 30.0 | 257,90 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.339.464,47 | 29.0 | 4,14 |
| HAG | HENSOLDT AG | Industrie | 17.325.564,75 | 29.0 | 92,25 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 17.208.243,00 | 29.0 | 24,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.091.707,58 | 28.0 | 25,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.026.971,71 | 28.0 | 66,53 |
| KNEBV | KONE | Industrie | 16.724.444,48 | 28.0 | 62,32 |
| KER | KERING SA | Zyklische Konsumgüter | 16.483.372,15 | 27.0 | 276,85 |
| GEBN | GEBERIT AG | Industrie | 15.943.296,06 | 27.0 | 658,78 |
| BNZL | BUNZL | Industrie | 15.815.296,75 | 26.0 | 23,59 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.613.781,83 | 26.0 | 17,41 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.427.621,50 | 26.0 | 7,54 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.359.580,60 | 26.0 | 673,40 |
| NN | NN GROUP NV | Financials | 15.150.767,40 | 25.0 | 66,60 |
| PRU | PRUDENTIAL PLC | Financials | 15.070.997,16 | 25.0 | 13,78 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.037.233,78 | 25.0 | 76,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.415.878,91 | 24.0 | 166,85 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.277.081,62 | 24.0 | 12,99 |
| BPE | BPER BANCA | Financials | 14.050.283,68 | 23.0 | 12,07 |
| VNA | VONOVIA SE | Immobilien | 13.876.836,48 | 23.0 | 24,96 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.815.027,11 | 23.0 | 18,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.707.427,50 | 23.0 | 292,50 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.381.974,16 | 22.0 | 156,76 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.161.016,43 | 22.0 | 192,50 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.107.911,52 | 22.0 | 73,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.661.172,63 | 21.0 | 113,21 |
| NDA FI | NORDEA BANK | Financials | 12.460.269,38 | 21.0 | 16,46 |
| SIKA | SIKA AG | Materialien | 12.456.617,57 | 21.0 | 159,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.449.020,02 | 21.0 | 12.039,62 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.397.204,42 | 21.0 | 4,74 |
| NSIS B | NOVOZYMES B | Materialien | 12.367.893,74 | 21.0 | 54,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.276.483,54 | 20.0 | 1,18 |
| INF | INFORMA PLC | Kommunikation | 12.276.004,38 | 20.0 | 10,06 |
| RIO | RIO TINTO PLC | Materialien | 11.919.742,32 | 20.0 | 73,09 |
| A5G | AIB GROUP PLC | Financials | 11.738.793,38 | 20.0 | 9,37 |
| BEAN | BELIMO N AG | Industrie | 11.621.275,38 | 19.0 | 944,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.494.650,00 | 19.0 | 50,00 |
| SAB | BANCO DE SABADELL SA | Financials | 11.474.986,94 | 19.0 | 3,21 |
| TEL | TELENOR | Kommunikation | 11.393.877,64 | 19.0 | 12,49 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.371.513,68 | 19.0 | 67,26 |
| ERIC B | ERICSSON B | IT | 11.011.649,29 | 18.0 | 8,07 |
| ALFA | ALFA LAVAL | Industrie | 10.867.838,08 | 18.0 | 46,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.575.792,40 | 18.0 | 35,47 |
| HEXA B | HEXAGON CLASS B | IT | 10.552.032,81 | 18.0 | 9,48 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.522.150,37 | 18.0 | 8,63 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.373.204,49 | 17.0 | 45,25 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.294.669,73 | 17.0 | 3,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.259.733,12 | 17.0 | 20,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.128.907,27 | 17.0 | 14,16 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.887.938,20 | 16.0 | 72,10 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.828.133,08 | 16.0 | 115,30 |
| PRY | PRYSMIAN | Industrie | 9.742.456,44 | 16.0 | 93,82 |
| GET | GETLINK | Industrie | 9.385.071,85 | 16.0 | 16,15 |
| CABK | CAIXABANK SA | Financials | 9.370.235,36 | 16.0 | 10,72 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.327.191,52 | 16.0 | 11,07 |
| ANA | ACCIONA SA | Versorger | 9.159.816,80 | 15.0 | 183,20 |
| BAMI | BANCO BPM | Financials | 9.118.841,98 | 15.0 | 12,72 |
| COV | COVIVIO SA | Immobilien | 9.082.460,00 | 15.0 | 53,75 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.017.614,67 | 15.0 | 4,17 |
| EPI A | EPIROC CLASS A | Industrie | 8.999.792,53 | 15.0 | 21,04 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.911.042,46 | 15.0 | 1.334,38 |
| ADYEN | ADYEN NV | Financials | 8.899.161,00 | 15.0 | 1.371,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.627.269,24 | 14.0 | 216,43 |
| GLEN | GLENCORE PLC | Materialien | 8.311.666,06 | 14.0 | 5,55 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.112.604,50 | 14.0 | 60,06 |
| INVE B | INVESTOR CLASS B | Financials | 8.029.520,96 | 13.0 | 31,38 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.990.536,06 | 13.0 | 9,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.971.035,80 | 13.0 | 181,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.811.289,50 | 13.0 | 33,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.743.552,00 | 13.0 | 96,00 |
| HOT | HOCHTIEF AG | Industrie | 7.652.934,60 | 13.0 | 364,20 |
| TELIA | TELIA COMPANY | Kommunikation | 7.441.010,37 | 12.0 | 3,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.261.861,36 | 12.0 | 82,42 |
| ENGI | ENGIE SA | Versorger | 6.596.619,12 | 11.0 | 23,94 |
| VOLV B | VOLVO CLASS B | Industrie | 6.594.822,55 | 11.0 | 28,58 |
| HOLN | HOLCIM LTD AG | Materialien | 6.300.000,75 | 10.0 | 83,90 |
| G1A | GEA GROUP AG | Industrie | 6.254.792,50 | 10.0 | 60,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.251.673,18 | 10.0 | 25,26 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.245.471,68 | 10.0 | 13,95 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.237.426,84 | 10.0 | 330,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.115.682,94 | 10.0 | 37,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.104.390,35 | 10.0 | 104,85 |
| AGS | AGEAS SA | Financials | 6.024.390,90 | 10.0 | 61,55 |
| ALO | ALSTOM SA | Industrie | 5.976.000,82 | 10.0 | 26,86 |
| EOAN | E.ON N | Versorger | 5.675.249,42 | 9.0 | 17,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.541.211,20 | 9.0 | 31,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.523.016,50 | 9.0 | 7,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.500.600,51 | 9.0 | 32,09 |
| DSY | DASSAULT SYSTEMES | IT | 5.337.277,01 | 9.0 | 23,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.327.681,80 | 9.0 | 20,99 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.273.818,80 | 9.0 | 31,60 |
| ASM | ASM INTERNATIONAL NV | IT | 5.241.468,00 | 9.0 | 692,40 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.065.625,00 | 8.0 | 4,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.045.375,39 | 8.0 | 69,55 |
| EXPN | EXPERIAN PLC | Industrie | 4.880.326,38 | 8.0 | 37,46 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.879.486,30 | 8.0 | 232,70 |
| KBC | KBC GROEP | Financials | 4.840.365,90 | 8.0 | 116,70 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.635.381,68 | 8.0 | 84,88 |
| TIT | TELECOM ITALIA | Kommunikation | 4.619.155,68 | 8.0 | 0,58 |
| ASSA B | ASSA ABLOY B | Industrie | 4.503.132,03 | 8.0 | 34,41 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.473.949,60 | 7.0 | 81,64 |
| DANSKE | DANSKE BANK | Financials | 4.004.683,64 | 7.0 | 42,50 |
| SWED A | SWEDBANK | Financials | 4.002.147,66 | 7.0 | 31,89 |
| ORA | ORANGE SA | Kommunikation | 3.984.691,73 | 7.0 | 14,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.975.001,33 | 7.0 | 18,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.960.987,24 | 7.0 | 55,04 |
| ELI | ELIA GROUP SA | Versorger | 3.949.025,00 | 7.0 | 115,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.937.697,32 | 7.0 | 9,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.920.208,35 | 7.0 | 934,71 |
| BT.A | BT GROUP PLC | Kommunikation | 3.905.649,46 | 7.0 | 2,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.879.782,00 | 6.0 | 229,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.854.350,37 | 6.0 | 1.158,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.834.942,54 | 6.0 | 11,95 |
| SY1 | SYMRISE AG | Materialien | 3.819.590,00 | 6.0 | 72,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.704.489,46 | 6.0 | 19,53 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.631.623,32 | 6.0 | 116,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.545.358,44 | 6.0 | 49,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.511.303,10 | 6.0 | 15,22 |
| MNG | M&G PLC | Financials | 3.393.852,94 | 6.0 | 3,48 |
| DNB | DNB BANK | Financials | 3.338.459,19 | 6.0 | 23,75 |
| REP | REPSOL SA | Energie | 3.296.356,62 | 5.0 | 15,73 |
| TLX | TALANX AG | Financials | 3.282.939,80 | 5.0 | 110,60 |
| MRK | MERCK | Gesundheitsversorgung | 3.257.967,60 | 5.0 | 129,10 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.091.000,00 | 5.0 | 100,00 |
| CAP | CAPGEMINI | IT | 3.046.773,30 | 5.0 | 137,10 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.991.285,09 | 5.0 | 71,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.973.882,09 | 5.0 | 47,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.944.005,23 | 5.0 | 8,54 |
| MT | ARCELORMITTAL SA | Materialien | 2.869.187,96 | 5.0 | 42,04 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.824.482,32 | 5.0 | 85,58 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.818.847,98 | 5.0 | 24,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.761.399,20 | 5.0 | 168,80 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.685.181,74 | 4.0 | 40,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.664.882,50 | 4.0 | 20,30 |
| SGSN | SGS SA | Industrie | 2.632.494,42 | 4.0 | 101,94 |
| STMPA | STMICROELECTRONICS NV | IT | 2.607.568,99 | 4.0 | 23,14 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.546.529,50 | 4.0 | 181,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.509.219,35 | 4.0 | 273,45 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.419.282,26 | 4.0 | 16,69 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.409.972,17 | 4.0 | 8,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.361.109,48 | 4.0 | 25,46 |
| EQT | EQT | Financials | 2.360.204,04 | 4.0 | 33,82 |
| ABN | ABN AMRO BANK NV | Financials | 2.306.456,64 | 4.0 | 30,64 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.273.463,12 | 4.0 | 71,92 |
| EN | BOUYGUES SA | Industrie | 2.268.838,40 | 4.0 | 45,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.258.063,50 | 4.0 | 8,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.253.736,80 | 4.0 | 69,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.223.678,77 | 4.0 | 648,87 |
| HNR1 | HANNOVER RUECK | Financials | 2.187.704,00 | 4.0 | 244,00 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.170.977,00 | 4.0 | 25,95 |
| ORSTED | ORSTED A/S | Versorger | 2.154.300,24 | 4.0 | 17,37 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.105.359,33 | 4.0 | 16,32 |
| INPST | INPOST SA | Industrie | 2.095.062,46 | 3.0 | 13,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.052.916,80 | 3.0 | 70,80 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.044.025,75 | 3.0 | 381,56 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.033.048,45 | 3.0 | 44,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.028.310,56 | 3.0 | 65,06 |
| SVT | SEVERN TRENT PLC | Versorger | 2.023.247,26 | 3.0 | 33,14 |
| VER | VERBUND AG | Versorger | 2.020.427,40 | 3.0 | 61,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.005.810,35 | 3.0 | 85,35 |
| METSO | METSO CORPORATION | Industrie | 1.983.552,86 | 3.0 | 16,21 |
| GFC | GECINA SA | Immobilien | 1.964.098,00 | 3.0 | 79,00 |
| CNA | CENTRICA PLC | Versorger | 1.928.397,21 | 3.0 | 2,09 |
| TEF | TELEFONICA SA | Kommunikation | 1.909.933,85 | 3.0 | 3,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.878.031,20 | 3.0 | 14,80 |
| UPM | UPM-KYMMENE | Materialien | 1.858.200,64 | 3.0 | 24,14 |
| RXL | REXEL SA | Industrie | 1.828.959,86 | 3.0 | 34,19 |
| BKW | BKW N AG | Versorger | 1.828.243,26 | 3.0 | 190,03 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.768.453,35 | 3.0 | 3,66 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.755.450,46 | 3.0 | 39,73 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.747.659,00 | 3.0 | 132,70 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.737.237,46 | 3.0 | 22,58 |
| SKA B | SKANSKA B | Industrie | 1.694.914,03 | 3.0 | 25,14 |
| ELE | ENDESA SA | Versorger | 1.690.827,60 | 3.0 | 30,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.681.023,75 | 3.0 | 63,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.672.008,78 | 3.0 | 48,35 |
| SDR | SCHRODERS PLC | Financials | 1.658.993,46 | 3.0 | 5,26 |
| ENX | EURONEXT NV | Financials | 1.628.899,20 | 3.0 | 122,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.625.949,00 | 3.0 | 253,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.624.436,95 | 3.0 | 23,79 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.597.956,85 | 3.0 | 13,91 |
| OMV | OMV AG | Energie | 1.581.505,92 | 3.0 | 48,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.573.342,10 | 3.0 | 58,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.572.795,20 | 3.0 | 108,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.554.089,44 | 3.0 | 1.962,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.527.930,04 | 3.0 | 39,67 |
| TEL2 B | TELE2 B | Kommunikation | 1.505.855,38 | 3.0 | 14,72 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.502.524,38 | 3.0 | 39,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.494.805,00 | 2.0 | 61,00 |
| PST | POSTE ITALIANE | Financials | 1.486.799,60 | 2.0 | 22,10 |
| KBX | KNORR BREMSE AG | Industrie | 1.484.844,60 | 2.0 | 97,70 |
| FORTUM | FORTUM | Versorger | 1.472.926,53 | 2.0 | 19,29 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.453.435,68 | 2.0 | 652,64 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.449.969,96 | 2.0 | 81,29 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.446.900,00 | 2.0 | 9.100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.445.127,16 | 2.0 | 5,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.433.590,62 | 2.0 | 30,62 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.431.209,83 | 2.0 | 3,66 |
| BOL | BOLLORE | Energie | 1.394.481,52 | 2.0 | 4,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.392.123,77 | 2.0 | 0,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.386.677,81 | 2.0 | 1.966,92 |
| NHY | NORSK HYDRO | Materialien | 1.365.227,95 | 2.0 | 7,11 |
| DCC | DCC PLC | Industrie | 1.362.334,99 | 2.0 | 50,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.359.717,57 | 2.0 | 312,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.353.614,24 | 2.0 | 20,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.350.723,36 | 2.0 | 12,67 |
| SECU B | SECURITAS B | Industrie | 1.349.748,90 | 2.0 | 13,48 |
| SYENS | SYENSQO NV | Materialien | 1.341.144,00 | 2.0 | 70,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.340.743,70 | 2.0 | 206,30 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.327.648,85 | 2.0 | 10,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.316.408,60 | 2.0 | 41,08 |
| SKF B | SKF B | Industrie | 1.308.066,22 | 2.0 | 23,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.306.708,00 | 2.0 | 27,04 |
| AMUN | AMUNDI SA | Financials | 1.303.206,80 | 2.0 | 74,35 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.288.965,30 | 2.0 | 15,90 |
| EPI B | EPIROC CLASS B | Industrie | 1.284.482,71 | 2.0 | 18,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.270.358,10 | 2.0 | 14,85 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.268.901,46 | 2.0 | 10,72 |
| YAR | YARA INTERNATIONAL | Materialien | 1.267.035,39 | 2.0 | 35,22 |
| SOF | SOFINA SA | Financials | 1.262.708,40 | 2.0 | 253,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.258.671,23 | 2.0 | 8,43 |
| G24 | SCOUT24 N | Kommunikation | 1.255.502,85 | 2.0 | 83,65 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.248.483,37 | 2.0 | 6,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.228.277,05 | 2.0 | 78,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.223.637,95 | 2.0 | 52,51 |
| STERV | STORA ENSO CLASS R | Materialien | 1.221.965,75 | 2.0 | 10,19 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.217.969,44 | 2.0 | 45,61 |
| BKT | BANKINTER SA | Financials | 1.214.825,43 | 2.0 | 14,37 |
| RAA | RATIONAL AG | Industrie | 1.212.195,00 | 2.0 | 633,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.211.666,40 | 2.0 | 104,40 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.210.276,50 | 2.0 | 23,02 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.200.762,72 | 2.0 | 37,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.169.340,73 | 2.0 | 32,27 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.163.090,45 | 2.0 | 0,25 |
| TRYG | TRYG | Financials | 1.161.463,07 | 2.0 | 21,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.159.881,40 | 2.0 | 41,38 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.152.996,01 | 2.0 | 18,37 |
| EDV | ENDEAVOUR MINING | Materialien | 1.151.630,01 | 2.0 | 47,23 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.151.254,55 | 2.0 | 29,85 |
| NEM | NEMETSCHEK | IT | 1.148.482,60 | 2.0 | 79,90 |
| TREL B | TRELLEBORG B | Industrie | 1.132.162,15 | 2.0 | 35,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.115.501,66 | 2.0 | 12,74 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.108.939,66 | 2.0 | 28,09 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.104.875,10 | 2.0 | 37,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.090.104,01 | 2.0 | 21,40 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.086.497,67 | 2.0 | 12,77 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.083.772,65 | 2.0 | 72,65 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.078.372,50 | 2.0 | 73,75 |
| BCVN | BC VAUD N | Financials | 1.073.056,77 | 2.0 | 111,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.055.615,32 | 2.0 | 29,79 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.053.595,13 | 2.0 | 21,08 |
| BNR | BRENNTAG | Industrie | 1.051.408,80 | 2.0 | 48,88 |
| ELISA | ELISA | Kommunikation | 1.048.268,80 | 2.0 | 37,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.041.779,88 | 2.0 | 61,56 |
| AGN | AEGON LTD | Financials | 1.040.962,63 | 2.0 | 6,61 |
| RAND | RANDSTAD HOLDING | Industrie | 1.032.308,00 | 2.0 | 28,90 |
| INDT | INDUTRADE | Industrie | 1.019.349,25 | 2.0 | 21,13 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.012.992,27 | 2.0 | 6,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.012.121,48 | 2.0 | 0,92 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.008.140,88 | 2.0 | 3,27 |
| NEXI | NEXI | Financials | 1.006.825,47 | 2.0 | 3,63 |
| EDEN | EDENRED | Financials | 993.009,22 | 2.0 | 17,64 |
| WISE | WISE PLC CLASS A | Financials | 942.891,51 | 2.0 | 9,62 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 929.100,60 | 2.0 | 47,70 |
| EXO | EXOR NV | Financials | 905.724,80 | 2.0 | 69,80 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 904.192,00 | 2.0 | 25,60 |
| IMCD | IMCD NV | Industrie | 893.941,88 | 1.0 | 74,26 |
| MAP | MAPFRE SA | Financials | 889.491,20 | 1.0 | 4,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 856.671,78 | 1.0 | 27,02 |
| BZU | BUZZI | Materialien | 829.449,44 | 1.0 | 49,76 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 819.603,74 | 1.0 | 17,79 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 791.264,32 | 1.0 | 7,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 764.612,91 | 1.0 | 107,79 |
| USD | USD CASH | Cash und/oder Derivate | 422.841,11 | 1.0 | 85,91 |
| NOK | NOK CASH | Cash und/oder Derivate | 325.496,43 | 1.0 | 8,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.418,41 | 1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | 300.216,73 | 1.0 | 9,33 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
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