Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Feb. 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 | 289.198.581,20 | 428.0 | 1.255,60 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 190.773.619,86 | 283.0 | 138,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 159.250.302,24 | 236.0 | 402,81 |
| TTE | TOTALENERGIES | Energie | 144.362.210,56 | 214.0 | 65,44 |
| HSBA | HSBC HOLDINGS PLC | Financials | 140.475.372,71 | 208.0 | 14,78 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.352.150,35 | 206.0 | 174,90 |
| ABBN | ABB LTD | Industrie | 119.990.552,07 | 178.0 | 76,97 |
| SAP | SAP | IT | 115.741.241,00 | 171.0 | 173,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.505.824,10 | 164.0 | 261,90 |
| ALV | ALLIANZ | Financials | 98.481.652,80 | 146.0 | 379,20 |
| IBE | IBERDROLA SA | Versorger | 98.233.058,02 | 146.0 | 19,77 |
| SAN | BANCO SANTANDER SA | Financials | 97.001.125,21 | 144.0 | 10,76 |
| SIE | SIEMENS N AG | Industrie | 96.680.050,65 | 143.0 | 245,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 79.354.289,55 | 118.0 | 401,15 |
| MC | LVMH | Zyklische Konsumgüter | 77.355.133,80 | 115.0 | 554,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 75.085.080,40 | 111.0 | 25,35 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 68.793.054,00 | 102.0 | 402,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 67.354.377,72 | 100.0 | 66,92 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.463.716,04 | 98.0 | 40,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.659.911,12 | 97.0 | 32,72 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 63.528.955,47 | 94.0 | 621,85 |
| UCG | UNICREDIT | Financials | 63.233.585,81 | 94.0 | 73,93 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 61.895.738,74 | 92.0 | 19,86 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.706.503,78 | 91.0 | 73,49 |
| CS | AXA SA | Financials | 60.886.955,40 | 90.0 | 39,80 |
| NG. | NATIONAL GRID PLC | Versorger | 60.260.980,01 | 89.0 | 15,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 57.215.640,00 | 85.0 | 238,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.186.527,31 | 85.0 | 45,72 |
| UBSG | UBS GROUP AG | Financials | 55.470.324,72 | 82.0 | 35,92 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.818.730,48 | 81.0 | 90,32 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.789.696,00 | 81.0 | 542,00 |
| BARC | BARCLAYS PLC | Financials | 53.667.340,75 | 79.0 | 5,43 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.204.871,84 | 76.0 | 44,14 |
| BNP | BNP PARIBAS SA | Financials | 50.958.203,63 | 75.0 | 94,73 |
| ISP | INTESA SANPAOLO | Financials | 48.681.697,93 | 72.0 | 5,87 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 48.555.105,60 | 72.0 | 45,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.973.662,51 | 71.0 | 416,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.926.672,63 | 70.0 | 21,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.658.983,95 | 69.0 | 1,19 |
| DBK | DEUTSCHE BANK AG | Financials | 46.457.382,60 | 69.0 | 31,05 |
| LR | LEGRAND SA | Industrie | 45.983.014,00 | 68.0 | 154,00 |
| GLE | SOCIETE GENERALE SA | Financials | 45.741.083,84 | 68.0 | 73,76 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.036.224,00 | 64.0 | 2.112,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.682.461,40 | 63.0 | 4,69 |
| NWG | NATWEST GROUP PLC | Financials | 41.077.939,78 | 61.0 | 7,05 |
| GIVN | GIVAUDAN SA | Materialien | 39.293.634,48 | 58.0 | 3.318,44 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.984.292,37 | 58.0 | 128,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.742.526,80 | 57.0 | 104,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.510.831,08 | 57.0 | 79,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.353.423,06 | 57.0 | 151,36 |
| ENEL | ENEL | Versorger | 38.084.704,01 | 56.0 | 9,08 |
| VACN | VAT GROUP AG | Industrie | 37.594.104,89 | 56.0 | 584,18 |
| AV. | AVIVA PLC | Financials | 36.873.748,45 | 55.0 | 7,51 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.800.351,09 | 55.0 | 70,40 |
| BOL | BOLIDEN | Materialien | 34.065.018,07 | 50.0 | 61,93 |
| SAND | SANDVIK | Industrie | 33.938.826,66 | 50.0 | 35,60 |
| SSE | SSE PLC | Versorger | 33.270.860,93 | 49.0 | 29,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 32.573.708,18 | 48.0 | 140.403,91 |
| G | ASSICURAZIONI GENERALI | Financials | 32.497.807,84 | 48.0 | 35,68 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.488.369,59 | 48.0 | 30,97 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.617.805,47 | 47.0 | 587,46 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.526.007,96 | 47.0 | 18,33 |
| INGA | ING GROEP NV | Financials | 31.034.629,17 | 46.0 | 25,11 |
| FGR | EIFFAGE SA | Industrie | 30.794.910,25 | 46.0 | 141,55 |
| FER | FERROVIAL | Industrie | 30.577.445,84 | 45.0 | 61,72 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 30.442.088,66 | 45.0 | 108,40 |
| ENI | ENI | Energie | 30.063.198,27 | 45.0 | 18,58 |
| NOKIA | NOKIA | IT | 29.811.542,02 | 44.0 | 6,42 |
| SREN | SWISS RE LTD | Financials | 29.794.759,87 | 44.0 | 141,50 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.191.850,67 | 43.0 | 20,64 |
| III | 3I GROUP PLC | Financials | 29.103.170,52 | 43.0 | 38,93 |
| DG | VINCI SA | Industrie | 28.863.962,40 | 43.0 | 140,10 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.858.920,60 | 43.0 | 5,67 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.798.448,00 | 43.0 | 165,25 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.946.353,60 | 41.0 | 72,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.574.722,46 | 41.0 | 59,44 |
| REL | RELX PLC | Industrie | 27.187.767,75 | 40.0 | 26,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.167.974,39 | 40.0 | 148,67 |
| TEN | TENARIS SA | Energie | 26.790.639,84 | 40.0 | 22,14 |
| SRG | SNAM | Versorger | 26.085.435,73 | 39.0 | 6,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.577.722,92 | 38.0 | 11,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.564.047,00 | 38.0 | 106,50 |
| DHL | DEUTSCHE POST AG | Industrie | 25.498.575,90 | 38.0 | 49,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 25.289.913,35 | 37.0 | 3,15 |
| DSV | DSV | Industrie | 25.175.062,40 | 37.0 | 224,88 |
| AKRBP | AKER BP | Energie | 24.865.085,56 | 37.0 | 25,13 |
| AENA | AENA SME SA | Industrie | 24.827.445,00 | 37.0 | 27,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.670.315,69 | 37.0 | 25,35 |
| EQNR | EQUINOR | Energie | 24.631.734,37 | 36.0 | 24,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.410.286,00 | 36.0 | 75,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.966.461,20 | 36.0 | 219,90 |
| HLMA | HALMA PLC | IT | 23.839.240,76 | 35.0 | 45,06 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.478.849,50 | 35.0 | 26,75 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.770.650,00 | 34.0 | 34,00 |
| NESTE | NESTE | Energie | 22.436.934,88 | 33.0 | 21,29 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.200.896,91 | 31.0 | 5,29 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.731.674,60 | 31.0 | 106,60 |
| CBK | COMMERZBANK AG | Financials | 20.631.642,08 | 31.0 | 34,49 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.533.558,20 | 30.0 | 158,70 |
| UCB | UCB SA | Gesundheitsversorgung | 20.478.613,10 | 30.0 | 276,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.157.228,84 | 30.0 | 73,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.378.846,80 | 29.0 | 100,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.373.921,43 | 29.0 | 26,79 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.335.049,13 | 29.0 | 4,30 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.864.584,88 | 28.0 | 89,68 |
| FRES | FRESNILLO PLC | Materialien | 18.660.461,36 | 28.0 | 44,14 |
| GEBN | GEBERIT AG | Industrie | 18.418.484,94 | 27.0 | 710,34 |
| KNEBV | KONE | Industrie | 18.200.152,92 | 27.0 | 63,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.866.436,18 | 26.0 | 18,57 |
| KER | KERING SA | Zyklische Konsumgüter | 17.770.872,00 | 26.0 | 278,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.725.528,80 | 26.0 | 722,40 |
| BNZL | BUNZL | Industrie | 17.579.347,07 | 26.0 | 24,44 |
| NN | NN GROUP NV | Financials | 17.177.057,16 | 25.0 | 70,36 |
| HAG | HENSOLDT AG | Industrie | 16.948.819,80 | 25.0 | 84,15 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.805.324,01 | 25.0 | 7,66 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.701.283,71 | 25.0 | 90,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.651.830,52 | 25.0 | 86,84 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.468.482,75 | 24.0 | 20,74 |
| VNA | VONOVIA SE | Immobilien | 16.376.649,72 | 24.0 | 27,46 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.234.373,23 | 24.0 | 21,37 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.065.495,60 | 24.0 | 175,56 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.013.415,23 | 24.0 | 133,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.894.924,62 | 24.0 | 13,48 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 15.655.755,80 | 23.0 | 168,88 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.558.634,80 | 23.0 | 309,20 |
| BPE | BPER BANCA | Financials | 15.504.905,08 | 23.0 | 12,41 |
| PRU | PRUDENTIAL PLC | Financials | 15.227.612,48 | 23.0 | 12,98 |
| TEL | TELENOR | Kommunikation | 15.197.632,31 | 23.0 | 15,53 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.130.953,13 | 22.0 | 13.919,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.814.411,83 | 22.0 | 1,32 |
| SIKA | SIKA AG | Materialien | 14.494.485,97 | 21.0 | 173,20 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.357.180,03 | 21.0 | 195,71 |
| RIO | RIO TINTO PLC | Materialien | 14.271.428,65 | 21.0 | 81,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.063.530,92 | 21.0 | 5,01 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.054.262,00 | 21.0 | 57,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.023.675,50 | 21.0 | 77,34 |
| ERIC B | ERICSSON B | IT | 14.009.307,90 | 21.0 | 9,57 |
| NDA FI | NORDEA BANK | Financials | 13.623.715,60 | 20.0 | 16,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.447.849,97 | 20.0 | 54,68 |
| BEAN | BELIMO N AG | Industrie | 13.303.408,90 | 20.0 | 1.003,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.174.809,47 | 20.0 | 4,64 |
| NSIS B | NOVOZYMES B | Materialien | 12.726.353,00 | 19.0 | 52,08 |
| SAB | BANCO DE SABADELL SA | Financials | 12.602.012,87 | 19.0 | 3,29 |
| INF | INFORMA PLC | Kommunikation | 12.473.158,99 | 18.0 | 9,53 |
| ALFA | ALFA LAVAL | Industrie | 12.393.785,31 | 18.0 | 48,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.158.872,70 | 18.0 | 82,66 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.787.539,86 | 17.0 | 15,36 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.543.416,26 | 17.0 | 1.591,32 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.498.371,87 | 17.0 | 8,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.439.589,00 | 17.0 | 21,08 |
| GET | GETLINK | Industrie | 11.178.046,11 | 17.0 | 17,93 |
| EPI A | EPIROC CLASS A | Industrie | 11.156.893,68 | 17.0 | 24,31 |
| A5G | AIB GROUP PLC | Financials | 11.155.927,50 | 17.0 | 8,90 |
| HEXA B | HEXAGON CLASS B | IT | 11.153.388,86 | 17.0 | 9,34 |
| PRY | PRYSMIAN | Industrie | 10.854.675,00 | 16.0 | 97,50 |
| COV | COVIVIO SA | Immobilien | 10.756.178,55 | 16.0 | 59,35 |
| ANA | ACCIONA SA | Versorger | 10.595.282,50 | 16.0 | 197,50 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.559.146,15 | 16.0 | 4,55 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.549.613,01 | 16.0 | 32,99 |
| CABK | CAIXABANK SA | Financials | 10.287.878,36 | 15.0 | 10,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.265.365,63 | 15.0 | 11,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.091.919,15 | 15.0 | 40,05 |
| HOT | HOCHTIEF AG | Industrie | 9.986.337,20 | 15.0 | 404,60 |
| BAMI | BANCO BPM | Financials | 9.917.991,37 | 15.0 | 12,89 |
| INVE B | INVESTOR CLASS B | Financials | 9.470.973,23 | 14.0 | 34,51 |
| GLEN | GLENCORE PLC | Materialien | 9.335.426,14 | 14.0 | 5,81 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.291.725,72 | 14.0 | 217,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.219.880,00 | 14.0 | 106,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.172.112,40 | 14.0 | 9,90 |
| TELIA | TELIA COMPANY | Kommunikation | 9.090.153,57 | 13.0 | 4,21 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.717.655,30 | 13.0 | 184,70 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.537.155,20 | 13.0 | 90,24 |
| VOLV B | VOLVO CLASS B | Industrie | 8.151.282,72 | 12.0 | 32,93 |
| ENGI | ENGIE SA | Versorger | 7.775.489,80 | 12.0 | 26,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.350.699,08 | 11.0 | 15,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.257.002,75 | 11.0 | 41,43 |
| G1A | GEA GROUP AG | Industrie | 7.234.463,25 | 11.0 | 65,25 |
| ALO | ALSTOM SA | Industrie | 7.124.150,80 | 11.0 | 29,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.096.964,00 | 11.0 | 49,00 |
| ADYEN | ADYEN NV | Financials | 6.886.000,00 | 10.0 | 1.001,60 |
| AGS | AGEAS SA | Financials | 6.676.855,20 | 10.0 | 63,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.519.738,72 | 10.0 | 114,54 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.513.551,60 | 10.0 | 321,77 |
| HOLN | HOLCIM LTD AG | Materialien | 6.513.092,01 | 10.0 | 80,78 |
| EOAN | E.ON N | Versorger | 6.506.620,65 | 10.0 | 18,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.439.237,54 | 10.0 | 103,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.176.035,55 | 9.0 | 32,35 |
| ASM | ASM INTERNATIONAL NV | IT | 5.778.772,40 | 9.0 | 709,40 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.749.180,19 | 9.0 | 31,27 |
| ASSA B | ASSA ABLOY B | Industrie | 5.724.885,97 | 8.0 | 35,89 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.707.258,62 | 8.0 | 73,27 |
| TIT | TELECOM ITALIA | Kommunikation | 5.686.103,28 | 8.0 | 0,66 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.676.547,76 | 8.0 | 31,72 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.421.714,20 | 8.0 | 20,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.395.271,77 | 8.0 | 4,33 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.346.858,66 | 8.0 | 19,63 |
| KBC | KBC GROEP | Financials | 5.196.640,85 | 8.0 | 116,65 |
| ORA | ORANGE SA | Kommunikation | 5.124.389,50 | 8.0 | 17,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.978.232,83 | 7.0 | 6,66 |
| ELI | ELIA GROUP SA | Versorger | 4.960.710,00 | 7.0 | 135,00 |
| DANSKE | DANSKE BANK | Financials | 4.657.376,14 | 7.0 | 46,06 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.631.529,00 | 7.0 | 205,80 |
| BT.A | BT GROUP PLC | Kommunikation | 4.559.579,07 | 7.0 | 2,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.497.615,98 | 7.0 | 76,44 |
| SWED A | SWEDBANK | Financials | 4.403.891,49 | 7.0 | 32,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.362.005,73 | 6.0 | 952,82 |
| DSY | DASSAULT SYSTEMES | IT | 4.288.407,48 | 6.0 | 17,43 |
| SY1 | SYMRISE AG | Materialien | 4.285.649,68 | 6.0 | 75,82 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.248.827,77 | 6.0 | 18,38 |
| EXPN | EXPERIAN PLC | Industrie | 4.151.605,59 | 6.0 | 29,69 |
| REP | REPSOL SA | Energie | 4.113.657,00 | 6.0 | 18,30 |
| DNB | DNB BANK | Financials | 4.099.733,33 | 6.0 | 27,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.086.000,00 | 6.0 | 100,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.023.574,70 | 6.0 | 120,56 |
| MT | ARCELORMITTAL SA | Materialien | 4.012.141,98 | 6.0 | 54,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.008.411,76 | 6.0 | 52,06 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.938.457,70 | 6.0 | 15,91 |
| SAMPO | SAMPO CLASS A | Financials | 3.915.899,50 | 6.0 | 9,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.881.662,26 | 6.0 | 214,66 |
| MNG | M&G PLC | Financials | 3.858.240,67 | 6.0 | 3,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.850.580,32 | 6.0 | 49,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.655.044,32 | 5.0 | 62,36 |
| BMED | BANCA MEDIOLANUM | Financials | 3.648.306,75 | 5.0 | 17,93 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.578.289,04 | 5.0 | 1.016,56 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.565.783,55 | 5.0 | 52,91 |
| MRK | MERCK | Gesundheitsversorgung | 3.476.068,75 | 5.0 | 128,15 |
| TLX | TALANX AG | Financials | 3.456.116,50 | 5.0 | 108,70 |
| STMPA | STMICROELECTRONICS NV | IT | 3.453.327,48 | 5.0 | 28,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.448.158,36 | 5.0 | 9,32 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.260.901,60 | 5.0 | 26,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.255.246,74 | 5.0 | 216,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.231.428,95 | 5.0 | 9,38 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.230.779,50 | 5.0 | 184,50 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.223.916,44 | 5.0 | 72,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.069.253,17 | 5.0 | 42,73 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.976.033,72 | 4.0 | 21,13 |
| SGSN | SGS SA | Industrie | 2.851.232,37 | 4.0 | 102,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.788.328,10 | 4.0 | 770,47 |
| EN | BOUYGUES SA | Industrie | 2.761.221,12 | 4.0 | 51,24 |
| ORSTED | ORSTED A/S | Versorger | 2.759.275,12 | 4.0 | 20,75 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.734.485,58 | 4.0 | 30,46 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.669.066,40 | 4.0 | 85,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.628.252,90 | 4.0 | 74,10 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.595.788,69 | 4.0 | 16,70 |
| INPST | INPOST SA | Industrie | 2.534.270,64 | 4.0 | 15,18 |
| CAP | CAPGEMINI | IT | 2.482.815,50 | 4.0 | 104,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.419.509,54 | 4.0 | 248,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.416.548,00 | 4.0 | 69,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.396.950,40 | 4.0 | 251,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.388.634,25 | 4.0 | 8,78 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.374.279,46 | 4.0 | 17,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.362.846,53 | 4.0 | 411,57 |
| SVT | SEVERN TRENT PLC | Versorger | 2.356.107,44 | 3.0 | 35,99 |
| ABN | ABN AMRO BANK NV | Financials | 2.343.577,00 | 3.0 | 29,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.290.619,10 | 3.0 | 67,54 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.283.224,50 | 3.0 | 90,50 |
| SDR | SCHRODERS PLC | Financials | 2.270.125,63 | 3.0 | 6,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.228.301,00 | 3.0 | 157,70 |
| UPM | UPM-KYMMENE | Materialien | 2.227.037,12 | 3.0 | 26,98 |
| METSO | METSO CORPORATION | Industrie | 2.221.280,69 | 3.0 | 16,91 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.220.282,35 | 3.0 | 9,38 |
| TEF | TELEFONICA SA | Kommunikation | 2.202.835,13 | 3.0 | 3,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.172.973,98 | 3.0 | 45,79 |
| EPI B | EPIROC CLASS B | Industrie | 2.156.839,80 | 3.0 | 20,99 |
| CNA | CENTRICA PLC | Versorger | 2.132.798,65 | 3.0 | 2,16 |
| RXL | REXEL SA | Industrie | 2.123.651,36 | 3.0 | 37,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.109.233,84 | 3.0 | 4,07 |
| VER | VERBUND AG | Versorger | 2.084.071,35 | 3.0 | 59,55 |
| EDV | ENDEAVOUR MINING | Materialien | 2.079.010,34 | 3.0 | 53,95 |
| EQT | EQT | Financials | 2.079.351,97 | 3.0 | 27,75 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.066.552,95 | 3.0 | 42,35 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.059.673,62 | 3.0 | 6,55 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.057.786,02 | 3.0 | 20,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.046.967,20 | 3.0 | 61,14 |
| RED | REDEIA CORPORACION SA | Versorger | 2.030.304,00 | 3.0 | 16,00 |
| GFC | GECINA SA | Immobilien | 2.018.181,00 | 3.0 | 75,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.963.421,99 | 3.0 | 17,88 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.955.777,87 | 3.0 | 52,75 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.944.868,75 | 3.0 | 68,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.897.682,73 | 3.0 | 45,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.896.940,49 | 3.0 | 37,74 |
| OMV | OMV AG | Energie | 1.894.678,50 | 3.0 | 54,75 |
| KBX | KNORR BREMSE AG | Industrie | 1.886.790,00 | 3.0 | 115,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.887.018,74 | 3.0 | 15,31 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.883.529,40 | 3.0 | 71,80 |
| SKA B | SKANSKA B | Industrie | 1.879.436,52 | 3.0 | 25,97 |
| ELE | ENDESA SA | Versorger | 1.874.353,20 | 3.0 | 31,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.856.920,20 | 3.0 | 118,60 |
| ENX | EURONEXT NV | Financials | 1.817.743,20 | 3.0 | 127,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.793.392,47 | 3.0 | 6,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.748.295,10 | 3.0 | 23,86 |
| AKZA | AKZO NOBEL NV | Materialien | 1.743.670,24 | 3.0 | 60,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.734.482,61 | 3.0 | 90,43 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.706.561,33 | 3.0 | 4,06 |
| DCC | DCC PLC | Industrie | 1.700.583,55 | 3.0 | 59,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.688.814,75 | 3.0 | 2.132,34 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.685.508,12 | 2.0 | 40,98 |
| BKW | BKW N AG | Versorger | 1.680.526,76 | 2.0 | 161,76 |
| PST | POSTE ITALIANE | Financials | 1.670.119,44 | 2.0 | 23,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.669.043,32 | 2.0 | 689,97 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.720,00 | 2.0 | 13,39 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.648.037,38 | 2.0 | 19,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.647.240,00 | 2.0 | 10.360,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.624.722,00 | 2.0 | 239,00 |
| FORTUM | FORTUM | Versorger | 1.613.512,88 | 2.0 | 19,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.611.157,94 | 2.0 | 41,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.586.226,18 | 2.0 | 18,23 |
| SECU B | SECURITAS B | Industrie | 1.586.267,44 | 2.0 | 14,77 |
| SYENS | SYENSQO NV | Materialien | 1.577.817,36 | 2.0 | 77,94 |
| NHY | NORSK HYDRO | Materialien | 1.567.544,97 | 2.0 | 7,61 |
| RAA | RATIONAL AG | Industrie | 1.561.287,00 | 2.0 | 741,00 |
| BOL | BOLLORE | Energie | 1.546.389,04 | 2.0 | 4,88 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.518.638,97 | 2.0 | 30,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.512.646,48 | 2.0 | 21,22 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.511.322,39 | 2.0 | 2.143,72 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.505.738,81 | 2.0 | 0,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.503.859,86 | 2.0 | 13,14 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.497.590,69 | 2.0 | 11,14 |
| AMUN | AMUNDI SA | Financials | 1.496.549,60 | 2.0 | 79,30 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.486.796,04 | 2.0 | 42,82 |
| SKF B | SKF B | Industrie | 1.469.652,62 | 2.0 | 24,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.464.663,63 | 2.0 | 309,39 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.456.415,62 | 2.0 | 9,09 |
| STERV | STORA ENSO CLASS R | Materialien | 1.453.903,62 | 2.0 | 11,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.454.336,66 | 2.0 | 42,34 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.440.184,76 | 2.0 | 47,78 |
| BVI | BUREAU VERITAS SA | Industrie | 1.432.262,46 | 2.0 | 27,66 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.430.959,80 | 2.0 | 15,24 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.413.759,90 | 2.0 | 25,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.411.949,80 | 2.0 | 84,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.387.691,52 | 2.0 | 48,48 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.349.517,63 | 2.0 | 10,63 |
| SOF | SOFINA SA | Financials | 1.342.750,00 | 2.0 | 250,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.318.898,42 | 2.0 | 6,18 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.312.795,44 | 2.0 | 33,72 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.313.034,81 | 2.0 | 41,17 |
| BKT | BANKINTER SA | Financials | 1.304.928,37 | 2.0 | 14,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.329,43 | 2.0 | 52,07 |
| BCVN | BC VAUD N | Financials | 1.296.747,01 | 2.0 | 125,18 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.295.848,67 | 2.0 | 30,59 |
| TREL B | TRELLEBORG B | Industrie | 1.296.040,75 | 2.0 | 37,55 |
| ELISA | ELISA | Kommunikation | 1.289.960,00 | 2.0 | 42,50 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.257.868,25 | 2.0 | 182,75 |
| BNR | BRENNTAG | Industrie | 1.245.866,76 | 2.0 | 54,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.241.551,74 | 2.0 | 3,76 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.221.353,15 | 2.0 | 22,37 |
| TRYG | TRYG | Financials | 1.211.029,46 | 2.0 | 20,87 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.178.623,50 | 2.0 | 95,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.170.181,74 | 2.0 | 12,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.161.259,48 | 2.0 | 12,73 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.153.445,16 | 2.0 | 21,50 |
| G24 | SCOUT24 N | Kommunikation | 1.142.582,70 | 2.0 | 70,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.142.015,88 | 2.0 | 30,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.134.387,00 | 2.0 | 62,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.125.957,85 | 2.0 | 16,72 |
| INDT | INDUTRADE | Industrie | 1.116.953,62 | 2.0 | 21,61 |
| IMCD | IMCD NV | Industrie | 1.108.989,36 | 2.0 | 85,32 |
| EDEN | EDENRED | Financials | 1.091.870,40 | 2.0 | 18,09 |
| AGN | AEGON LTD | Financials | 1.079.393,14 | 2.0 | 6,39 |
| RAND | RANDSTAD HOLDING | Industrie | 1.075.323,54 | 2.0 | 28,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.059.538,02 | 2.0 | 0,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.057.130,14 | 2.0 | 109,52 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.055.568,15 | 2.0 | 67,05 |
| WISE | WISE PLC CLASS A | Financials | 1.038.798,88 | 2.0 | 9,88 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.038.907,87 | 2.0 | 64,65 |
| NEM | NEMETSCHEK | IT | 1.036.578,40 | 2.0 | 67,60 |
| EXO | EXOR NV | Financials | 1.020.812,00 | 2.0 | 73,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.009.602,95 | 1.0 | 24,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.003.203,96 | 1.0 | 48,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 996.781,24 | 1.0 | 8,79 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 965.064,32 | 1.0 | 25,52 |
| NEXI | NEXI | Financials | 960.947,86 | 1.0 | 3,23 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 925.694,66 | 1.0 | 18,70 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 912.263,94 | 1.0 | 5,51 |
| MAP | MAPFRE SA | Financials | 887.062,18 | 1.0 | 3,98 |
| BZU | BUZZI | Materialien | 874.654,68 | 1.0 | 49,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 862.888,33 | 1.0 | 8,91 |
| USD | USD CASH | Cash und/oder Derivate | 758.940,66 | 1.0 | 84,84 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 229,40 |
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