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 Feb. 05, 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 | 259.882.288,20 | 399.0 | 1.140,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.428.204,39 | 271.0 | 129,48 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 153.829.060,44 | 236.0 | 393,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.455.571,68 | 219.0 | 15,15 |
| TTE | TOTALENERGIES | Energie | 136.517.493,60 | 210.0 | 62,56 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.955.515,43 | 194.0 | 159,81 |
| ABBN | ABB LTD | Industrie | 112.974.448,49 | 174.0 | 73,26 |
| SAP | SAP | IT | 110.143.501,60 | 169.0 | 167,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.260.306,80 | 159.0 | 247,40 |
| ALV | ALLIANZ | Financials | 99.518.411,20 | 153.0 | 387,40 |
| SAN | BANCO SANTANDER SA | Financials | 95.453.234,10 | 147.0 | 10,70 |
| SIE | SIEMENS N AG | Industrie | 94.410.008,00 | 145.0 | 242,00 |
| IBE | IBERDROLA SA | Versorger | 94.073.936,28 | 145.0 | 19,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.153.793,20 | 120.0 | 399,40 |
| MC | LVMH | Zyklische Konsumgüter | 73.946.953,50 | 114.0 | 536,10 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.603.719,93 | 109.0 | 24,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 67.563.669,81 | 104.0 | 21,91 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.578.143,10 | 102.0 | 40,80 |
| UCG | UNICREDIT | Financials | 64.479.680,59 | 99.0 | 76,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.444.794,97 | 98.0 | 627,88 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.320.796,00 | 97.0 | 63,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 63.255.077,90 | 97.0 | 373,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.917.517,60 | 95.0 | 260,60 |
| CS | AXA SA | Financials | 60.728.729,00 | 93.0 | 40,13 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.367.146,95 | 93.0 | 72,68 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.304.937,98 | 93.0 | 30,38 |
| UBSG | UBS GROUP AG | Financials | 57.952.139,69 | 89.0 | 37,94 |
| NG. | NATIONAL GRID PLC | Versorger | 57.241.927,83 | 88.0 | 14,80 |
| BARC | BARCLAYS PLC | Financials | 54.762.226,85 | 84.0 | 5,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.657.411,68 | 84.0 | 91,04 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.661.579,80 | 81.0 | 526,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.980.965,49 | 80.0 | 42,02 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.747.955,54 | 80.0 | 45,09 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 50.769.194,78 | 78.0 | 1,30 |
| ISP | INTESA SANPAOLO | Financials | 50.263.516,69 | 77.0 | 6,13 |
| BNP | BNP PARIBAS SA | Financials | 48.384.125,79 | 74.0 | 90,93 |
| DBK | DEUTSCHE BANK AG | Financials | 47.301.758,80 | 73.0 | 31,96 |
| GLE | SOCIETE GENERALE SA | Financials | 46.437.256,60 | 71.0 | 75,70 |
| NWG | NATWEST GROUP PLC | Financials | 46.169.847,55 | 71.0 | 8,01 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.994.366,46 | 69.0 | 20,55 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.829.463,37 | 66.0 | 40,31 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.581.579,01 | 65.0 | 373,46 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.189.520,76 | 63.0 | 4,58 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.025.600,00 | 63.0 | 2.035,00 |
| LR | LEGRAND SA | Industrie | 39.830.239,95 | 61.0 | 134,85 |
| ENEL | ENEL | Versorger | 39.527.292,55 | 61.0 | 9,53 |
| GIVN | GIVAUDAN SA | Materialien | 39.430.472,66 | 61.0 | 3.365,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.175.744,08 | 60.0 | 81,84 |
| AV. | AVIVA PLC | Financials | 36.845.243,77 | 57.0 | 7,58 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.445.479,48 | 56.0 | 121,37 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 36.258.347,12 | 56.0 | 144,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 34.911.019,80 | 54.0 | 95,10 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.645.131,58 | 53.0 | 67,00 |
| VACN | VAT GROUP AG | Industrie | 33.679.145,22 | 52.0 | 528,95 |
| SAND | SANDVIK | Industrie | 32.915.951,19 | 51.0 | 34,90 |
| BOL | BOLIDEN | Materialien | 32.797.267,98 | 50.0 | 60,28 |
| G | ASSICURAZIONI GENERALI | Financials | 32.073.998,00 | 49.0 | 35,60 |
| SSE | SSE PLC | Versorger | 32.027.264,88 | 49.0 | 28,90 |
| INGA | ING GROEP NV | Financials | 31.830.026,51 | 49.0 | 26,04 |
| SMIN | SMITHS GROUP PLC | Industrie | 30.555.279,08 | 47.0 | 29,45 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.543.507,79 | 47.0 | 573,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.268.679,04 | 47.0 | 17,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.096.279,56 | 46.0 | 21,51 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 29.761.559,98 | 46.0 | 128.282,05 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.548.683,20 | 45.0 | 77,60 |
| SREN | SWISS RE AG | Financials | 29.073.285,62 | 45.0 | 139,57 |
| III | 3I GROUP PLC | Financials | 28.755.887,16 | 44.0 | 38,89 |
| FER | FERROVIAL | Industrie | 28.256.801,94 | 43.0 | 57,66 |
| ENI | ENI | Energie | 28.121.642,21 | 43.0 | 17,57 |
| FGR | EIFFAGE SA | Industrie | 27.696.111,30 | 43.0 | 128,70 |
| DSV | DSV | Industrie | 27.452.554,06 | 42.0 | 247,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.147.299,05 | 42.0 | 150,19 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.650.974,90 | 41.0 | 58,08 |
| NOKIA | NOKIA | IT | 26.441.239,68 | 41.0 | 5,76 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.291.634,09 | 40.0 | 5,22 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.855.976,00 | 40.0 | 108,31 |
| REL | RELX PLC | Industrie | 25.595.359,08 | 39.0 | 25,31 |
| ENR | SIEMENS ENERGY N AG | Industrie | 25.581.340,40 | 39.0 | 148,40 |
| DG | VINCI SA | Industrie | 25.321.156,00 | 39.0 | 124,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 25.039.695,52 | 38.0 | 28,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.034.183,06 | 38.0 | 3,15 |
| DHL | DEUTSCHE POST AG | Industrie | 25.020.966,20 | 38.0 | 49,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.781.926,10 | 38.0 | 25,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.681.264,30 | 38.0 | 103,95 |
| AENA | AENA SME SA | Industrie | 24.549.672,16 | 38.0 | 26,99 |
| SRG | SNAM | Versorger | 23.851.318,99 | 37.0 | 5,94 |
| TEN | TENARIS SA | Energie | 23.311.068,65 | 36.0 | 19,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.238.770,40 | 36.0 | 72,90 |
| AKRBP | AKER BP | Energie | 22.595.695,31 | 35.0 | 23,09 |
| NESTE | NESTE | Energie | 22.424.067,45 | 34.0 | 21,51 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 22.417.631,52 | 34.0 | 10,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.198.079,00 | 34.0 | 205,90 |
| EQNR | EQUINOR | Energie | 22.094.385,64 | 34.0 | 22,13 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.242.432,68 | 33.0 | 5,36 |
| HLMA | HALMA PLC | IT | 21.231.416,44 | 33.0 | 40,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.014.563,44 | 32.0 | 31,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.872.470,50 | 32.0 | 108,50 |
| CBK | COMMERZBANK AG | Financials | 20.775.043,43 | 32.0 | 35,11 |
| UCB | UCB SA | Gesundheitsversorgung | 19.551.772,50 | 30.0 | 266,50 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.448.232,45 | 30.0 | 151,95 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.438.828,42 | 30.0 | 25,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.215.062,56 | 30.0 | 4,32 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.860.148,01 | 29.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.434.579,90 | 28.0 | 25,77 |
| FRES | FRESNILLO PLC | Materialien | 18.291.444,08 | 28.0 | 43,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.129.423,91 | 28.0 | 66,76 |
| KNEBV | KONE | Industrie | 17.952.909,44 | 28.0 | 63,04 |
| BNZL | BUNZL | Industrie | 17.669.384,89 | 27.0 | 24,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.407.540,80 | 27.0 | 717,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.302.363,73 | 27.0 | 18,18 |
| GEBN | GEBERIT AG | Industrie | 17.297.237,76 | 27.0 | 674,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.976.321,11 | 26.0 | 7,82 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.733.273,61 | 26.0 | 80,41 |
| KER | KERING SA | Zyklische Konsumgüter | 16.718.022,70 | 26.0 | 264,35 |
| NN | NN GROUP NV | Financials | 16.465.197,28 | 25.0 | 68,18 |
| PRU | PRUDENTIAL PLC | Financials | 16.343.728,53 | 25.0 | 14,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.127.562,85 | 25.0 | 13,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.556.094,70 | 24.0 | 19,80 |
| HAG | HENSOLDT AG | Industrie | 15.451.217,10 | 24.0 | 77,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.259.524,44 | 23.0 | 168,58 |
| BPE | BPER BANCA | Financials | 15.219.763,68 | 23.0 | 12,32 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.177.873,52 | 23.0 | 80,02 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.157.885,63 | 23.0 | 83,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.846.375,82 | 23.0 | 161,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.823.594,86 | 23.0 | 204,31 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.674.358,12 | 23.0 | 123,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.673.439,63 | 23.0 | 1,32 |
| VNA | VONOVIA SE | Immobilien | 14.594.967,16 | 22.0 | 24,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.400.833,40 | 22.0 | 289,40 |
| SIKA | SIKA AG | Materialien | 14.051.465,80 | 22.0 | 169,73 |
| RIO | RIO TINTO PLC | Materialien | 14.043.208,04 | 22.0 | 81,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.878.161,51 | 21.0 | 5,00 |
| ERIC B | ERICSSON B | IT | 13.597.341,44 | 21.0 | 9,39 |
| TEL | TELENOR | Kommunikation | 13.526.253,17 | 21.0 | 13,97 |
| NDA FI | NORDEA BANK | Financials | 13.524.750,79 | 21.0 | 16,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.470.020,61 | 21.0 | 12.391,87 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.201.779,20 | 20.0 | 73,60 |
| SAB | BANCO DE SABADELL SA | Financials | 12.863.983,62 | 20.0 | 3,39 |
| INF | INFORMA PLC | Kommunikation | 12.538.847,17 | 19.0 | 9,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.487.342,25 | 19.0 | 4,44 |
| NSIS B | NOVOZYMES B | Materialien | 12.443.656,61 | 19.0 | 51,48 |
| A5G | AIB GROUP PLC | Financials | 12.233.916,00 | 19.0 | 9,76 |
| ALFA | ALFA LAVAL | Industrie | 12.004.089,23 | 18.0 | 47,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.920.368,71 | 18.0 | 49,00 |
| BEAN | BELIMO N AG | Industrie | 11.887.562,19 | 18.0 | 907,03 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.841.345,00 | 18.0 | 48,55 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.756.270,40 | 18.0 | 21,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.364.643,40 | 17.0 | 78,10 |
| EPI A | EPIROC CLASS A | Industrie | 11.333.734,40 | 17.0 | 24,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.313.305,19 | 17.0 | 14,90 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.308.644,37 | 17.0 | 8,74 |
| PRY | PRYSMIAN | Industrie | 11.089.184,70 | 17.0 | 100,70 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 10.920.467,48 | 17.0 | 1.524,99 |
| HEXA B | HEXAGON CLASS B | IT | 10.722.662,42 | 16.0 | 9,08 |
| GET | GETLINK | Industrie | 10.662.743,00 | 16.0 | 17,29 |
| CABK | CAIXABANK SA | Financials | 10.589.735,10 | 16.0 | 11,41 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.408.226,48 | 16.0 | 32,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.406.942,20 | 16.0 | 4,53 |
| BAMI | BANCO BPM | Financials | 10.027.821,88 | 15.0 | 13,18 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.876.567,19 | 15.0 | 11,05 |
| COV | COVIVIO SA | Immobilien | 9.761.796,00 | 15.0 | 54,45 |
| ANA | ACCIONA SA | Versorger | 9.672.473,40 | 15.0 | 182,30 |
| GLEN | GLENCORE PLC | Materialien | 9.417.033,99 | 14.0 | 5,92 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.241.702,65 | 14.0 | 218,60 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.144.447,40 | 14.0 | 195,80 |
| INVE B | INVESTOR CLASS B | Financials | 9.115.603,60 | 14.0 | 33,58 |
| TELIA | TELIA COMPANY | Kommunikation | 8.701.913,79 | 13.0 | 4,08 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.661.611,25 | 13.0 | 34,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.587.258,31 | 13.0 | 9,37 |
| HOT | HOCHTIEF AG | Industrie | 8.497.124,60 | 13.0 | 348,20 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.177.195,16 | 13.0 | 87,38 |
| VOLV B | VOLVO CLASS B | Industrie | 8.051.955,68 | 12.0 | 32,88 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.004.272,85 | 12.0 | 93,45 |
| ADYEN | ADYEN NV | Financials | 7.978.023,00 | 12.0 | 1.171,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.665.801,00 | 12.0 | 53,50 |
| ENGI | ENGIE SA | Versorger | 7.603.778,00 | 12.0 | 26,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.145.907,96 | 11.0 | 41,24 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.035.017,93 | 11.0 | 14,81 |
| G1A | GEA GROUP AG | Industrie | 6.782.718,40 | 10.0 | 61,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.780.727,78 | 10.0 | 338,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.702.241,04 | 10.0 | 25,52 |
| ALO | ALSTOM SA | Industrie | 6.615.177,72 | 10.0 | 28,01 |
| HOLN | HOLCIM LTD AG | Materialien | 6.577.433,04 | 10.0 | 82,47 |
| AGS | AGEAS SA | Financials | 6.489.687,50 | 10.0 | 62,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.389.387,35 | 10.0 | 103,45 |
| EOAN | E.ON N | Versorger | 6.199.512,99 | 10.0 | 17,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.065.412,32 | 9.0 | 32,12 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.834.006,15 | 9.0 | 32,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.705.783,65 | 9.0 | 4,63 |
| ASSA B | ASSA ABLOY B | Industrie | 5.652.424,11 | 9.0 | 35,82 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.647.448,40 | 9.0 | 31,90 |
| DSY | DASSAULT SYSTEMES | IT | 5.587.775,20 | 9.0 | 22,96 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.550.876,87 | 9.0 | 7,51 |
| ASM | ASM INTERNATIONAL NV | IT | 5.382.625,20 | 8.0 | 668,40 |
| KBC | KBC GROEP | Financials | 5.326.007,70 | 8.0 | 120,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.289.808,76 | 8.0 | 68,65 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.229.772,17 | 8.0 | 19,41 |
| TIT | TELECOM ITALIA | Kommunikation | 4.927.544,71 | 8.0 | 0,58 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.751.869,50 | 7.0 | 213,50 |
| ORA | ORANGE SA | Kommunikation | 4.724.706,02 | 7.0 | 16,55 |
| BT.A | BT GROUP PLC | Kommunikation | 4.604.306,45 | 7.0 | 2,37 |
| ELI | ELIA GROUP SA | Versorger | 4.539.240,70 | 7.0 | 124,90 |
| SWED A | SWEDBANK | Financials | 4.530.418,85 | 7.0 | 34,01 |
| DANSKE | DANSKE BANK | Financials | 4.451.767,02 | 7.0 | 44,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.441.584,18 | 7.0 | 76,34 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.306.521,31 | 7.0 | 18,83 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.292.713,20 | 7.0 | 950,55 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.207.976,26 | 6.0 | 55,14 |
| SY1 | SYMRISE AG | Materialien | 4.087.700,48 | 6.0 | 73,12 |
| EXPN | EXPERIAN PLC | Industrie | 4.079.515,99 | 6.0 | 29,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.033.396,71 | 6.0 | 225,37 |
| SAMPO | SAMPO CLASS A | Financials | 4.030.948,93 | 6.0 | 9,64 |
| BMED | BANCA MEDIOLANUM | Financials | 4.007.365,34 | 6.0 | 19,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.986.883,27 | 6.0 | 120,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.975.931,52 | 6.0 | 68,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.941.578,89 | 6.0 | 115,84 |
| DNB | DNB BANK | Financials | 3.815.846,19 | 6.0 | 25,60 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.809.740,82 | 6.0 | 1.091,92 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.790.649,36 | 6.0 | 15,48 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.749.307,57 | 6.0 | 49,23 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.739.000,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 3.712.723,94 | 6.0 | 3,59 |
| REP | REPSOL SA | Energie | 3.670.249,86 | 6.0 | 16,50 |
| TLX | TALANX AG | Financials | 3.475.667,00 | 5.0 | 110,50 |
| MT | ARCELORMITTAL SA | Materialien | 3.443.559,90 | 5.0 | 47,54 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.379.567,50 | 5.0 | 50,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.336.282,09 | 5.0 | 9,79 |
| MRK | MERCK | Gesundheitsversorgung | 3.324.877,10 | 5.0 | 123,85 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.289.480,90 | 5.0 | 8,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.241.871,91 | 5.0 | 73,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.154.087,06 | 5.0 | 44,39 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.067.745,18 | 5.0 | 206,33 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.994.778,86 | 5.0 | 24,51 |
| STMPA | STMICROELECTRONICS NV | IT | 2.911.293,39 | 4.0 | 24,34 |
| CAP | CAPGEMINI | IT | 2.800.160,10 | 4.0 | 119,10 |
| SGSN | SGS SA | Industrie | 2.790.802,47 | 4.0 | 101,73 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.729.553,75 | 4.0 | 157,55 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.714.728,85 | 4.0 | 17,65 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.700.118,50 | 4.0 | 19,38 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.693.431,58 | 4.0 | 8,66 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.691.237,96 | 4.0 | 76,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.596.278,97 | 4.0 | 268,79 |
| SCMN | SWISSCOM AG | Kommunikation | 2.589.063,29 | 4.0 | 721,59 |
| ABN | ABN AMRO BANK NV | Financials | 2.575.827,90 | 4.0 | 32,22 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.497.811,40 | 4.0 | 72,35 |
| EN | BOUYGUES SA | Industrie | 2.494.926,19 | 4.0 | 46,81 |
| ORSTED | ORSTED A/S | Versorger | 2.495.028,10 | 4.0 | 18,96 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.462.756,76 | 4.0 | 27,73 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.434.382,52 | 4.0 | 9,04 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.387.519,20 | 4.0 | 77,60 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.361.338,59 | 4.0 | 17,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.341.462,20 | 4.0 | 247,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.281.141,20 | 4.0 | 68,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.275.557,12 | 3.0 | 67,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.271.039,64 | 3.0 | 399,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.259.222,50 | 3.0 | 90,55 |
| SVT | SEVERN TRENT PLC | Versorger | 2.253.438,09 | 3.0 | 34,80 |
| TEF | TELEFONICA SA | Kommunikation | 2.227.687,02 | 3.0 | 3,66 |
| METSO | METSO CORPORATION | Industrie | 2.212.758,99 | 3.0 | 17,03 |
| INPST | INPOST SA | Industrie | 2.203.101,00 | 3.0 | 13,34 |
| CNA | CENTRICA PLC | Versorger | 2.190.977,44 | 3.0 | 2,24 |
| EPI B | EPIROC CLASS B | Industrie | 2.187.267,43 | 3.0 | 21,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.155.340,37 | 3.0 | 9,41 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.135.677,83 | 3.0 | 21,71 |
| VER | VERBUND AG | Versorger | 2.119.050,00 | 3.0 | 61,20 |
| RXL | REXEL SA | Industrie | 2.114.297,92 | 3.0 | 37,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.082.616,18 | 3.0 | 44,38 |
| GFC | GECINA SA | Immobilien | 2.075.937,90 | 3.0 | 78,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.065.956,00 | 3.0 | 42,80 |
| EQT | EQT | Financials | 2.063.229,85 | 3.0 | 27,83 |
| UPM | UPM-KYMMENE | Materialien | 2.059.903,35 | 3.0 | 25,23 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.991.325,90 | 3.0 | 3,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.911.780,00 | 3.0 | 136,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.902.141,06 | 3.0 | 14,99 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.889.924,99 | 3.0 | 51,53 |
| SKA B | SKANSKA B | Industrie | 1.870.260,69 | 3.0 | 26,12 |
| ELE | ENDESA SA | Versorger | 1.846.797,15 | 3.0 | 31,35 |
| EDV | ENDEAVOUR MINING | Materialien | 1.843.007,20 | 3.0 | 48,33 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.835.318,94 | 3.0 | 22,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.812.314,95 | 3.0 | 44,28 |
| OMV | OMV AG | Energie | 1.812.690,30 | 3.0 | 52,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.809.917,25 | 3.0 | 14,85 |
| SDR | SCHRODERS PLC | Financials | 1.787.439,63 | 3.0 | 5,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.779.417,43 | 3.0 | 43,73 |
| TEL2 B | TELE2 B | Kommunikation | 1.749.704,55 | 3.0 | 16,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.745.512,46 | 3.0 | 24,08 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.743.975,00 | 3.0 | 112,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.708.117,95 | 3.0 | 61,05 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.703.880,10 | 3.0 | 65,65 |
| AKZA | AKZO NOBEL NV | Materialien | 1.703.237,32 | 3.0 | 59,56 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.700.624,73 | 3.0 | 13,39 |
| KBX | KNORR BREMSE AG | Industrie | 1.700.452,80 | 3.0 | 105,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.686.354,85 | 3.0 | 6,36 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.676.971,84 | 3.0 | 33,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.673.691,23 | 3.0 | 4,03 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.672.740,96 | 3.0 | 2.112,05 |
| DCC | DCC PLC | Industrie | 1.645.491,81 | 3.0 | 58,04 |
| PST | POSTE ITALIANE | Financials | 1.642.196,76 | 3.0 | 22,98 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.640.889,60 | 3.0 | 243,60 |
| BKW | BKW N AG | Versorger | 1.625.870,51 | 2.0 | 158,39 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.622.866,34 | 2.0 | 679,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.621.232,46 | 2.0 | 85,49 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.618.620,00 | 2.0 | 10.180,00 |
| FORTUM | FORTUM | Versorger | 1.610.796,88 | 2.0 | 19,88 |
| ENX | EURONEXT NV | Financials | 1.608.882,00 | 2.0 | 114,00 |
| SECU B | SECURITAS B | Industrie | 1.596.668,59 | 2.0 | 15,02 |
| NHY | NORSK HYDRO | Materialien | 1.577.560,16 | 2.0 | 7,74 |
| SYENS | SYENSQO NV | Materialien | 1.557.700,06 | 2.0 | 77,78 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.530.500,88 | 2.0 | 0,93 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.515.002,48 | 2.0 | 30,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.508.533,40 | 2.0 | 322,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.508.820,96 | 2.0 | 2.140,17 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.503.843,00 | 2.0 | 43,78 |
| YAR | YARA INTERNATIONAL | Materialien | 1.501.325,65 | 2.0 | 39,27 |
| AMUN | AMUNDI SA | Financials | 1.498.929,25 | 2.0 | 80,35 |
| BOL | BOLLORE | Energie | 1.498.400,94 | 2.0 | 4,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.486.434,17 | 2.0 | 13,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.469.393,67 | 2.0 | 11,05 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.465.177,02 | 2.0 | 20,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.462.125,42 | 2.0 | 16,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.435.249,13 | 2.0 | 9,05 |
| BVI | BUREAU VERITAS SA | Industrie | 1.412.730,34 | 2.0 | 27,58 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.400.192,17 | 2.0 | 41,21 |
| RAA | RATIONAL AG | Industrie | 1.380.540,00 | 2.0 | 665,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.374.422,12 | 2.0 | 46,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.373.512,14 | 2.0 | 48,51 |
| SKF B | SKF B | Industrie | 1.363.770,80 | 2.0 | 22,87 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.353.172,80 | 2.0 | 81,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.348.349,06 | 2.0 | 10,59 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.339.745,21 | 2.0 | 6,35 |
| BKT | BANKINTER SA | Financials | 1.326.529,89 | 2.0 | 14,79 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.315.067,52 | 2.0 | 14,16 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.305.975,18 | 2.0 | 10,40 |
| BNR | BRENNTAG | Industrie | 1.294.926,40 | 2.0 | 56,80 |
| SOF | SOFINA SA | Financials | 1.289.025,20 | 2.0 | 242,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.282.689,65 | 2.0 | 33,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.280.524,81 | 2.0 | 51,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.279.937,30 | 2.0 | 22,94 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.270.599,04 | 2.0 | 40,27 |
| TREL B | TRELLEBORG B | Industrie | 1.252.766,81 | 2.0 | 36,69 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.241.133,94 | 2.0 | 13,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.234.601,00 | 2.0 | 181,00 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.233.565,19 | 2.0 | 18,51 |
| ELISA | ELISA | Kommunikation | 1.216.645,94 | 2.0 | 40,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.216.188,62 | 2.0 | 29,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.207.844,11 | 2.0 | 22,37 |
| TRYG | TRYG | Financials | 1.207.185,88 | 2.0 | 21,03 |
| G24 | SCOUT24 N | Kommunikation | 1.203.716,25 | 2.0 | 75,35 |
| BCVN | BC VAUD N | Financials | 1.200.208,49 | 2.0 | 117,26 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.188.250,00 | 2.0 | 97,00 |
| RAND | RANDSTAD HOLDING | Industrie | 1.155.928,56 | 2.0 | 30,44 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.149.102,93 | 2.0 | 72,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.141.520,74 | 2.0 | 21,52 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.129.173,63 | 2.0 | 0,96 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.124.427,02 | 2.0 | 3,44 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.121.640,30 | 2.0 | 62,70 |
| IMCD | IMCD NV | Industrie | 1.120.937,04 | 2.0 | 87,28 |
| INDT | INDUTRADE | Industrie | 1.119.589,87 | 2.0 | 21,89 |
| AGN | AEGON LTD | Financials | 1.118.186,67 | 2.0 | 6,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.116.802,24 | 2.0 | 12,38 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.116.415,70 | 2.0 | 29,74 |
| WISE | WISE PLC CLASS A | Financials | 1.103.011,14 | 2.0 | 10,61 |
| NEM | NEMETSCHEK | IT | 1.096.682,75 | 2.0 | 72,25 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.070.515,05 | 2.0 | 109,08 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.068.557,40 | 2.0 | 68,55 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.067.070,26 | 2.0 | 26,04 |
| EDEN | EDENRED | Financials | 1.060.691,30 | 2.0 | 17,77 |
| NEXI | NEXI | Financials | 1.028.785,93 | 2.0 | 3,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 996.682,32 | 2.0 | 26,64 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 993.161,00 | 2.0 | 48,20 |
| EXO | EXOR NV | Financials | 985.341,50 | 2.0 | 71,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 944.688,20 | 1.0 | 5,77 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 925.688,56 | 1.0 | 18,91 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 875.347,20 | 1.0 | 7,80 |
| MAP | MAPFRE SA | Financials | 865.975,50 | 1.0 | 3,93 |
| BZU | BUZZI | Materialien | 844.011,10 | 1.0 | 47,86 |
| USD | USD CASH | Cash und/oder Derivate | 444.672,64 | 1.0 | 84,77 |
| NOK | NOK CASH | Cash und/oder Derivate | 225.671,66 | 0.0 | 8,74 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 38.314,45 | 0.0 | 0,47 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,00 |
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