Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 390 securities.
Note: The data shown here is as of date März 06, 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 | 263.208.972,00 | 411.0 | 1.147,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 181.775.994,37 | 284.0 | 136,53 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 152.694.142,74 | 238.0 | 377,94 |
| TTE | TOTALENERGIES | Energie | 150.009.632,00 | 234.0 | 68,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 140.194.707,92 | 219.0 | 14,36 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.301.174,08 | 208.0 | 167,30 |
| SAP | SAP | IT | 115.035.339,30 | 179.0 | 172,74 |
| ABBN | ABB LTD | Industrie | 113.510.854,65 | 177.0 | 73,57 |
| SU | SCHNEIDER ELECTRIC | Industrie | 105.210.489,65 | 164.0 | 249,35 |
| IBE | IBERDROLA SA | Versorger | 96.141.464,69 | 150.0 | 19,22 |
| ALV | ALLIANZ | Financials | 90.745.846,40 | 142.0 | 347,60 |
| SIE | SIEMENS N AG | Industrie | 88.654.600,80 | 138.0 | 224,80 |
| SAN | BANCO SANTANDER SA | Financials | 86.413.609,31 | 135.0 | 9,58 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.965.347,50 | 134.0 | 370,90 |
| MC | LVMH | Zyklische Konsumgüter | 70.592.245,20 | 110.0 | 502,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.657.478,66 | 109.0 | 23,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.792.179,98 | 107.0 | 32,86 |
| RHM | RHEINMETALL AG | Industrie | 64.559.950,00 | 101.0 | 1.592,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.555.457,72 | 101.0 | 25,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.417.890,46 | 101.0 | 63,14 |
| NG. | NATIONAL GRID PLC | Versorger | 61.046.620,91 | 95.0 | 15,43 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.266.417,56 | 89.0 | 18,37 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.750.851,54 | 89.0 | 33,18 |
| UCG | UNICREDIT | Financials | 56.553.560,04 | 88.0 | 66,12 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.184.489,61 | 86.0 | 586,85 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.062.001,32 | 84.0 | 64,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.395.243,58 | 83.0 | 41,98 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.574.360,89 | 82.0 | 488,14 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.103.572,70 | 81.0 | 43,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.114.560,00 | 80.0 | 212,80 |
| UBSG | UBS GROUP AG | Financials | 51.040.469,17 | 80.0 | 33,05 |
| INVE B | INVESTOR CLASS B | Financials | 49.850.249,84 | 78.0 | 33,38 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.125.632,40 | 77.0 | 525,20 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.295.137,20 | 74.0 | 17,60 |
| BNP | BNP PARIBAS SA | Financials | 46.450.341,85 | 72.0 | 86,35 |
| BARC | BARCLAYS PLC | Financials | 46.115.714,06 | 72.0 | 4,66 |
| CS | AXA SA | Financials | 46.018.541,70 | 72.0 | 37,89 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.716.717,22 | 68.0 | 1,10 |
| ISP | INTESA SANPAOLO | Financials | 43.151.005,97 | 67.0 | 5,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.346.067,76 | 66.0 | 39,42 |
| GLE | SOCIETE GENERALE SA | Financials | 41.251.313,68 | 64.0 | 66,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.871.027,49 | 64.0 | 158,07 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.787.895,74 | 64.0 | 14,60 |
| DBK | DEUTSCHE BANK AG | Financials | 40.285.508,10 | 63.0 | 26,93 |
| ENEL | ENEL | Versorger | 40.253.569,29 | 63.0 | 9,40 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.584.779,94 | 62.0 | 4,35 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.319.933,80 | 61.0 | 79,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.828.373,50 | 61.0 | 1.905,50 |
| NWG | NATWEST GROUP PLC | Financials | 38.692.087,63 | 60.0 | 6,64 |
| GIVN | GIVAUDAN SA | Materialien | 37.774.700,93 | 59.0 | 3.190,15 |
| LR | LEGRAND SA | Industrie | 37.238.361,30 | 58.0 | 137,55 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.967.107,14 | 58.0 | 76,39 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.363.419,17 | 57.0 | 69,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.682.802,26 | 56.0 | 117,55 |
| AV. | AVIVA PLC | Financials | 35.615.443,98 | 56.0 | 7,25 |
| SAND | SANDVIK | Industrie | 32.735.709,45 | 51.0 | 34,34 |
| BOL | BOLIDEN | Materialien | 32.472.702,53 | 51.0 | 59,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.557.785,32 | 49.0 | 136.024,28 |
| REL | RELX PLC | Industrie | 31.139.138,81 | 49.0 | 30,46 |
| NOKIA | NOKIA | IT | 30.080.258,05 | 47.0 | 6,70 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.059.016,71 | 47.0 | 558,50 |
| EQNR | EQUINOR | Energie | 29.692.782,13 | 46.0 | 28,46 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.800.373,42 | 45.0 | 62,09 |
| FER | FERROVIAL | Industrie | 28.268.779,32 | 44.0 | 57,06 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.167.845,01 | 44.0 | 16,38 |
| INGA | ING GROEP NV | Financials | 28.037.457,69 | 44.0 | 22,68 |
| FGR | EIFFAGE SA | Industrie | 27.927.125,70 | 44.0 | 135,15 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.463.231,22 | 43.0 | 150,28 |
| G | ASSICURAZIONI GENERALI | Financials | 27.262.643,87 | 43.0 | 33,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.763.445,59 | 42.0 | 18,92 |
| DG | VINCI SA | Industrie | 26.577.096,00 | 41.0 | 129,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.385.994,80 | 41.0 | 242,10 |
| SRG | SNAM | Versorger | 26.337.194,29 | 41.0 | 6,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.131.648,62 | 41.0 | 54,78 |
| DSV | DSV | Industrie | 26.011.585,51 | 41.0 | 221,52 |
| III | 3I GROUP PLC | Financials | 25.997.029,20 | 41.0 | 34,78 |
| TEN | TENARIS SA | Energie | 25.988.295,76 | 41.0 | 22,61 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.683.298,08 | 40.0 | 26,39 |
| DHL | DEUTSCHE POST AG | Industrie | 25.552.509,48 | 40.0 | 46,17 |
| NDA FI | NORDEA BANK | Financials | 24.657.366,87 | 38.0 | 15,61 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.547.761,60 | 38.0 | 70,05 |
| HO | THALES SA | Industrie | 24.385.054,10 | 38.0 | 241,30 |
| SSE | SSE PLC | Versorger | 24.021.566,76 | 37.0 | 30,26 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.585.172,37 | 37.0 | 2,94 |
| AENA | AENA SME SA | Industrie | 22.822.929,58 | 36.0 | 25,46 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.492.910,40 | 35.0 | 69,80 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.105.827,00 | 34.0 | 71,70 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.450.810,50 | 33.0 | 5,38 |
| SIKA | SIKA AG | Materialien | 20.550.536,12 | 32.0 | 157,01 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.244.121,67 | 32.0 | 158,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.187.195,80 | 32.0 | 84,10 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.609.584,12 | 31.0 | 97,82 |
| HLMA | HALMA PLC | IT | 19.515.320,86 | 30.0 | 44,56 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.304.684,72 | 30.0 | 70,32 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.074.190,13 | 30.0 | 4,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.714.659,77 | 29.0 | 101,44 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.647.940,49 | 29.0 | 5,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.491.461,82 | 29.0 | 29,93 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.475.695,00 | 29.0 | 95,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.463.382,20 | 29.0 | 142,70 |
| BNZL | BUNZL | Industrie | 18.389.478,61 | 29.0 | 25,57 |
| VACN | VAT GROUP AG | Industrie | 18.381.093,12 | 29.0 | 563,59 |
| CBK | COMMERZBANK AG | Financials | 18.286.729,44 | 29.0 | 30,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.208.645,78 | 28.0 | 86,56 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.935.411,79 | 28.0 | 24,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.776.672,75 | 28.0 | 149,75 |
| SAAB B | SAAB CLASS B | Industrie | 17.503.877,10 | 27.0 | 61,24 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.364.825,52 | 27.0 | 73,36 |
| KER | KERING SA | Zyklische Konsumgüter | 16.848.374,40 | 26.0 | 257,40 |
| KNEBV | KONE | Industrie | 16.668.599,40 | 26.0 | 57,90 |
| GEBN | GEBERIT AG | Industrie | 16.457.374,63 | 26.0 | 634,71 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.158.225,88 | 25.0 | 16,79 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 16.019.289,04 | 25.0 | 172,80 |
| NN | NN GROUP NV | Financials | 16.005.228,36 | 25.0 | 65,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.964.240,15 | 25.0 | 21,01 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.946.681,14 | 25.0 | 20,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.865.477,80 | 25.0 | 622,20 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.826.003,41 | 25.0 | 13,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.614.244,72 | 24.0 | 100,00 |
| VNA | VONOVIA SE | Immobilien | 15.386.655,60 | 24.0 | 25,80 |
| UCB | UCB SA | Gesundheitsversorgung | 15.351.160,00 | 24.0 | 251,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.309.623,00 | 24.0 | 167,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.176.210,40 | 24.0 | 301,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.144.819,70 | 24.0 | 1,25 |
| TEL | TELENOR | Kommunikation | 14.952.711,93 | 23.0 | 15,28 |
| HAG | HENSOLDT AG | Industrie | 14.844.064,40 | 23.0 | 73,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.770.411,60 | 23.0 | 33,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.653.463,54 | 23.0 | 13.480,58 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.649.964,07 | 23.0 | 122,02 |
| PRU | PRUDENTIAL PLC | Financials | 14.351.559,84 | 22.0 | 12,23 |
| AKRBP | AKER BP | Energie | 14.328.621,56 | 22.0 | 27,77 |
| ERIC B | ERICSSON B | IT | 14.133.675,46 | 22.0 | 9,66 |
| RIO | RIO TINTO PLC | Materialien | 13.623.736,78 | 21.0 | 77,87 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.558.195,62 | 21.0 | 35,12 |
| TEF | TELEFONICA SA | Kommunikation | 13.544.367,42 | 21.0 | 3,67 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.458.871,77 | 21.0 | 4,74 |
| BPE | BPER BANCA | Financials | 13.430.921,00 | 21.0 | 10,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.090.422,93 | 20.0 | 191,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.758.160,99 | 20.0 | 51,88 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.432.018,74 | 19.0 | 7,16 |
| ALFA | ALFA LAVAL | Industrie | 12.174.971,91 | 19.0 | 48,11 |
| INF | INFORMA PLC | Kommunikation | 12.033.422,88 | 19.0 | 9,19 |
| NSIS B | NOVOZYMES B | Materialien | 11.888.557,06 | 19.0 | 48,65 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.847.912,68 | 18.0 | 15,44 |
| SAB | BANCO DE SABADELL SA | Financials | 11.467.179,95 | 18.0 | 2,99 |
| A5G | AIB GROUP PLC | Financials | 11.427.406,47 | 18.0 | 8,77 |
| ANA | ACCIONA SA | Versorger | 11.255.140,60 | 18.0 | 209,80 |
| HEXA B | HEXAGON CLASS B | IT | 11.018.827,49 | 17.0 | 9,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.979.170,80 | 17.0 | 74,64 |
| SDLF | STANDARD LIFE PLC | Financials | 10.738.019,91 | 17.0 | 8,21 |
| EPI A | EPIROC CLASS A | Industrie | 10.523.954,67 | 16.0 | 22,93 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.450.772,32 | 16.0 | 54,62 |
| GET | GETLINK | Industrie | 10.341.566,40 | 16.0 | 17,60 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.298.545,21 | 16.0 | 40,87 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.254.479,92 | 16.0 | 20,12 |
| NESTE | NESTE | Energie | 9.813.420,82 | 15.0 | 25,06 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.750.382,03 | 15.0 | 4,20 |
| BOL | BOLLORE | Energie | 9.616.722,24 | 15.0 | 4,47 |
| SREN | SWISS RE AG | Financials | 9.559.084,53 | 15.0 | 140,79 |
| TELIA | TELIA COMPANY | Kommunikation | 9.379.501,67 | 15.0 | 4,35 |
| GLEN | GLENCORE PLC | Materialien | 9.326.373,24 | 15.0 | 5,80 |
| CABK | CAIXABANK SA | Financials | 9.260.497,89 | 14.0 | 9,87 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.178.365,00 | 14.0 | 57,32 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.139.158,68 | 14.0 | 11,00 |
| BAMI | BANCO BPM | Financials | 8.817.702,18 | 14.0 | 11,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.751.838,32 | 14.0 | 110,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.495.820,00 | 13.0 | 180,00 |
| MNG | M&G PLC | Financials | 8.325.458,77 | 13.0 | 3,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.292.571,20 | 13.0 | 9,89 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.192.900,76 | 13.0 | 115,38 |
| FRES | FRESNILLO PLC | Materialien | 7.942.704,48 | 12.0 | 40,57 |
| FORTUM | FORTUM | Versorger | 7.904.942,22 | 12.0 | 19,74 |
| BEAN | BELIMO N AG | Industrie | 7.893.796,25 | 12.0 | 763,20 |
| ENGI | ENGIE SA | Versorger | 7.790.272,10 | 12.0 | 26,35 |
| VOLV B | VOLVO CLASS B | Industrie | 7.639.574,54 | 12.0 | 30,86 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.116.805,95 | 11.0 | 14,82 |
| AYV | AYVENS SA | Industrie | 7.062.255,20 | 11.0 | 10,01 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.006.446,30 | 11.0 | 74,06 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.977.135,00 | 11.0 | 55,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.757.557,30 | 11.0 | 102,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.566.793,77 | 10.0 | 6,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.530.359,22 | 10.0 | 37,28 |
| EOAN | E.ON N | Versorger | 6.517.098,30 | 10.0 | 18,66 |
| ENI | ENI | Energie | 6.430.544,07 | 10.0 | 20,52 |
| ADYEN | ADYEN NV | Financials | 6.396.500,00 | 10.0 | 930,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.296.397,59 | 10.0 | 311,04 |
| AGS | AGEAS SA | Financials | 6.267.425,40 | 10.0 | 59,70 |
| BT.A | BT GROUP PLC | Kommunikation | 6.079.865,74 | 9.0 | 2,38 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.863.951,68 | 9.0 | 93,91 |
| HOLN | HOLCIM LTD AG | Materialien | 5.805.085,71 | 9.0 | 72,00 |
| ASM | ASM INTERNATIONAL NV | IT | 5.513.212,80 | 9.0 | 676,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.442.929,63 | 8.0 | 28,51 |
| TIT | TELECOM ITALIA | Kommunikation | 5.417.964,81 | 8.0 | 0,59 |
| ASSA B | ASSA ABLOY B | Industrie | 5.374.037,22 | 8.0 | 33,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.297.282,70 | 8.0 | 28,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.259.144,37 | 8.0 | 7,02 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.146.119,98 | 8.0 | 66,07 |
| COV | COVIVIO SA | Immobilien | 5.079.504,10 | 8.0 | 57,70 |
| ORA | ORANGE SA | Kommunikation | 5.044.997,55 | 8.0 | 17,48 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.931.848,25 | 8.0 | 18,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.848.399,60 | 8.0 | 17,80 |
| UPM | UPM-KYMMENE | Materialien | 4.786.997,37 | 7.0 | 26,41 |
| DSY | DASSAULT SYSTEMES | IT | 4.609.484,46 | 7.0 | 18,73 |
| EXPN | EXPERIAN PLC | Industrie | 4.451.681,92 | 7.0 | 31,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.436.898,44 | 7.0 | 31,72 |
| DANSKE | DANSKE BANK | Financials | 4.287.694,27 | 7.0 | 42,40 |
| PRY | PRYSMIAN | Industrie | 4.274.282,10 | 7.0 | 99,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.258.415,43 | 7.0 | 26,19 |
| SWED A | SWEDBANK | Financials | 4.194.973,50 | 7.0 | 31,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.182.583,37 | 7.0 | 913,62 |
| SY1 | SYMRISE AG | Materialien | 4.061.814,64 | 6.0 | 71,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.060.111,34 | 6.0 | 52,62 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.016.094,24 | 6.0 | 68,52 |
| KBC | KBC GROEP | Financials | 4.016.431,65 | 6.0 | 109,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.982.655,87 | 6.0 | 17,23 |
| EDV | ENDEAVOUR MINING | Materialien | 3.976.370,57 | 6.0 | 53,35 |
| DNB | DNB BANK | Financials | 3.953.137,78 | 6.0 | 26,23 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.918.120,50 | 6.0 | 174,10 |
| SAMPO | SAMPO CLASS A | Financials | 3.862.627,71 | 6.0 | 9,14 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.826.816,96 | 6.0 | 211,62 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.794.333,77 | 6.0 | 77,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.777.513,28 | 6.0 | 113,18 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.633.853,80 | 6.0 | 58,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.598.023,08 | 6.0 | 46,73 |
| REP | REPSOL SA | Energie | 3.588.116,88 | 6.0 | 20,76 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.555.046,66 | 6.0 | 14,36 |
| MT | ARCELORMITTAL SA | Materialien | 3.508.243,90 | 5.0 | 47,90 |
| BMED | BANCA MEDIOLANUM | Financials | 3.450.936,00 | 5.0 | 16,96 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.434.476,71 | 5.0 | 50,96 |
| STMPA | STMICROELECTRONICS NV | IT | 3.282.807,72 | 5.0 | 27,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.196.470,81 | 5.0 | 908,08 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.075.623,10 | 5.0 | 24,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.930.650,50 | 5.0 | 9,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.903.328,18 | 5.0 | 40,42 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.893.995,00 | 5.0 | 351,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.878.281,02 | 4.0 | 795,32 |
| SGSN | SGS SA | Industrie | 2.861.035,65 | 4.0 | 103,13 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.736.969,30 | 4.0 | 156,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.691.387,72 | 4.0 | 75,88 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.629.451,17 | 4.0 | 29,29 |
| CAP | CAPGEMINI | IT | 2.607.550,25 | 4.0 | 109,75 |
| WRT1V | WARTSILA | Industrie | 2.548.516,28 | 4.0 | 33,08 |
| ORSTED | ORSTED A/S | Versorger | 2.535.757,73 | 4.0 | 19,07 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.534.369,88 | 4.0 | 208,02 |
| INPST | INPOST SA | Industrie | 2.520.914,80 | 4.0 | 15,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.398.426,80 | 4.0 | 77,10 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.382.080,43 | 4.0 | 4,20 |
| HNR1 | HANNOVER RUECK | Financials | 2.374.049,60 | 4.0 | 248,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.362.564,19 | 4.0 | 15,20 |
| SVT | SEVERN TRENT PLC | Versorger | 2.361.398,15 | 4.0 | 36,07 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.345.000,00 | 4.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.314.240,51 | 4.0 | 16,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.292.167,46 | 4.0 | 69,70 |
| SDR | SCHRODERS PLC | Financials | 2.284.917,42 | 4.0 | 6,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.273.517,00 | 4.0 | 160,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.272.724,95 | 4.0 | 110,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.266.009,42 | 4.0 | 45,33 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.256.244,33 | 4.0 | 231,36 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.241.009,06 | 3.0 | 390,35 |
| CNA | CENTRICA PLC | Versorger | 2.213.013,26 | 3.0 | 2,24 |
| ABN | ABN AMRO BANK NV | Financials | 2.190.840,43 | 3.0 | 27,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.144.021,12 | 3.0 | 45,18 |
| BCVN | BC VAUD N | Financials | 2.055.383,32 | 3.0 | 130,71 |
| EPI B | EPIROC CLASS B | Industrie | 2.042.245,21 | 3.0 | 19,87 |
| ENX | EURONEXT NV | Financials | 2.031.763,20 | 3.0 | 142,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.020.986,56 | 3.0 | 20,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.020.842,90 | 3.0 | 80,10 |
| EQT | EQT | Financials | 2.006.113,34 | 3.0 | 26,77 |
| OMV | OMV AG | Energie | 1.988.114,70 | 3.0 | 57,45 |
| ELE | ENDESA SA | Versorger | 1.980.965,60 | 3.0 | 33,26 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.971.886,77 | 3.0 | 40,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.969.786,28 | 3.0 | 17,94 |
| GFC | GECINA SA | Immobilien | 1.951.706,00 | 3.0 | 73,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.940.217,58 | 3.0 | 6,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.927.137,80 | 3.0 | 51,98 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.875.925,88 | 3.0 | 15,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.848.686,15 | 3.0 | 65,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.787.334,36 | 3.0 | 2.256,74 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.784.087,10 | 3.0 | 82,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.774.558,29 | 3.0 | 35,30 |
| SKA B | SKANSKA B | Industrie | 1.774.151,15 | 3.0 | 24,51 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.770.727,50 | 3.0 | 67,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.731.506,88 | 3.0 | 37,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.724.413,98 | 3.0 | 23,53 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.722.104,56 | 3.0 | 8,74 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.712.793,72 | 3.0 | 19,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.710.240,86 | 3.0 | 6,38 |
| KBX | KNORR BREMSE AG | Industrie | 1.706.940,00 | 3.0 | 104,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.701.095,13 | 3.0 | 44,03 |
| BKW | BKW N AG | Versorger | 1.689.351,29 | 3.0 | 162,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.686.258,90 | 3.0 | 107,70 |
| NHY | NORSK HYDRO | Materialien | 1.677.401,64 | 3.0 | 8,14 |
| METSO | METSO CORPORATION | Industrie | 1.661.290,97 | 3.0 | 16,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.653.260,15 | 3.0 | 683,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.640.880,00 | 3.0 | 10.320,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.613.174,22 | 3.0 | 2.288,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.607.781,88 | 3.0 | 39,09 |
| IDR | INDRA SISTEMAS SA | IT | 1.602.463,50 | 3.0 | 59,95 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.586.822,34 | 2.0 | 82,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.577.495,60 | 2.0 | 19,12 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.577.702,07 | 2.0 | 3,76 |
| SECU B | SECURITAS B | Industrie | 1.574.511,55 | 2.0 | 14,66 |
| PST | POSTE ITALIANE | Financials | 1.556.707,35 | 2.0 | 21,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.530.352,26 | 2.0 | 64,58 |
| VER | VERBUND AG | Versorger | 1.519.004,40 | 2.0 | 64,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.518.195,64 | 2.0 | 52,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.516.923,52 | 2.0 | 21,28 |
| WISE | WISE PLC CLASS A | Financials | 1.511.498,47 | 2.0 | 10,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.508.094,55 | 2.0 | 35,56 |
| BVI | BUREAU VERITAS SA | Industrie | 1.491.292,80 | 2.0 | 28,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.484.776,87 | 2.0 | 5,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.476.525,60 | 2.0 | 217,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.469.809,69 | 2.0 | 9,73 |
| BG | BAWAG GROUP AG | Financials | 1.457.738,40 | 2.0 | 123,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.446.635,36 | 2.0 | 12,64 |
| EN | BOUYGUES SA | Industrie | 1.443.087,90 | 2.0 | 48,90 |
| RAA | RATIONAL AG | Industrie | 1.431.706,50 | 2.0 | 679,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.429.788,30 | 2.0 | 11,26 |
| AMUN | AMUNDI SA | Financials | 1.413.512,80 | 2.0 | 74,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.400.102,02 | 2.0 | 295,75 |
| ELI | ELIA GROUP SA | Versorger | 1.376.904,10 | 2.0 | 131,90 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.373.014,29 | 2.0 | 3,95 |
| RED | REDEIA CORPORACION SA | Versorger | 1.372.054,90 | 2.0 | 14,87 |
| STERV | STORA ENSO CLASS R | Materialien | 1.372.129,59 | 2.0 | 10,65 |
| EXO | EXOR NV | Financials | 1.366.501,50 | 2.0 | 70,50 |
| G1A | GEA GROUP AG | Industrie | 1.365.656,55 | 2.0 | 60,85 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.362.881,25 | 2.0 | 1.533,04 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.354.800,70 | 2.0 | 67,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.353.375,80 | 2.0 | 44,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.353.009,64 | 2.0 | 10,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.352.472,32 | 2.0 | 19,12 |
| AM | DASSAULT AVIATION SA | Industrie | 1.351.222,40 | 2.0 | 333,80 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.344.409,65 | 2.0 | 0,81 |
| HOT | HOCHTIEF AG | Industrie | 1.342.770,00 | 2.0 | 375,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.342.785,45 | 2.0 | 11,16 |
| TLX | TALANX AG | Financials | 1.341.615,00 | 2.0 | 103,40 |
| ELISA | ELISA | Kommunikation | 1.337.916,16 | 2.0 | 44,08 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.338.028,07 | 2.0 | 3,93 |
| SKF B | SKF B | Industrie | 1.333.986,86 | 2.0 | 22,13 |
| IG | ITALGAS | Versorger | 1.302.906,38 | 2.0 | 10,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.301.286,84 | 2.0 | 8,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.300.109,65 | 2.0 | 37,85 |
| MAP | MAPFRE SA | Financials | 1.295.083,16 | 2.0 | 3,66 |
| SOF | SOFINA SA | Financials | 1.294.411,00 | 2.0 | 241,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.293.873,10 | 2.0 | 13,78 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.292.743,38 | 2.0 | 6,06 |
| ALO | ALSTOM SA | Industrie | 1.291.387,74 | 2.0 | 24,33 |
| RXL | REXEL SA | Industrie | 1.275.560,44 | 2.0 | 33,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.259.135,64 | 2.0 | 39,48 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.257.496,74 | 2.0 | 32,30 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.249.153,97 | 2.0 | 0,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.241.290,76 | 2.0 | 29,30 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.240.277,92 | 2.0 | 43,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.231.525,14 | 2.0 | 8,99 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.212.988,50 | 2.0 | 24,28 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.208.144,91 | 2.0 | 189,30 |
| G24 | SCOUT24 N | Kommunikation | 1.203.186,45 | 2.0 | 74,45 |
| BKT | BANKINTER SA | Financials | 1.201.549,75 | 2.0 | 13,25 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.195.015,32 | 2.0 | 6,21 |
| TRYG | TRYG | Financials | 1.190.783,33 | 2.0 | 20,52 |
| TREL B | TRELLEBORG B | Industrie | 1.181.273,98 | 2.0 | 34,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.180.479,60 | 2.0 | 95,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.177.455,89 | 2.0 | 21,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.165.069,94 | 2.0 | 46,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.132.941,80 | 2.0 | 164,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.132.442,69 | 2.0 | 3,62 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.123.994,65 | 2.0 | 12,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.116.639,13 | 2.0 | 16,58 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.084.305,87 | 2.0 | 3,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.077.412,23 | 2.0 | 11,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.064.226,80 | 2.0 | 67,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.063.291,93 | 2.0 | 28,03 |
| INDT | INDUTRADE | Industrie | 1.062.202,78 | 2.0 | 20,55 |
| NEM | NEMETSCHEK | IT | 1.061.112,80 | 2.0 | 69,20 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.057.920,06 | 2.0 | 19,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.043.597,17 | 2.0 | 0,88 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.039.498,66 | 2.0 | 25,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.039.674,00 | 2.0 | 57,52 |
| BNR | BRENNTAG | Industrie | 1.037.991,84 | 2.0 | 45,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.029.654,91 | 2.0 | 26,83 |
| AGN | AEGON LTD | Financials | 1.028.363,59 | 2.0 | 6,09 |
| SYENS | SYENSQO NV | Materialien | 1.006.531,68 | 2.0 | 49,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.006.229,67 | 2.0 | 86,37 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 992.621,34 | 2.0 | 61,77 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 975.718,92 | 2.0 | 46,86 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 943.887,36 | 1.0 | 24,96 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.237,23 | 1.0 | 13,39 |
| BZU | BUZZI | Materialien | 777.352,02 | 1.0 | 43,62 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 188,00 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 216,40 |
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