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 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 | 275.325.304,80 | 420.0 | 1.199,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 187.223.477,68 | 285.0 | 140,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 159.657.328,60 | 243.0 | 395,18 |
| TTE | TOTALENERGIES | Energie | 147.494.764,64 | 225.0 | 66,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.722.491,99 | 221.0 | 14,83 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 138.041.804,88 | 210.0 | 173,25 |
| ABBN | ABB LTD | Industrie | 115.482.176,61 | 176.0 | 74,85 |
| SAP | SAP | IT | 111.465.874,10 | 170.0 | 167,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.881.358,95 | 166.0 | 258,05 |
| IBE | IBERDROLA SA | Versorger | 96.891.983,53 | 148.0 | 19,36 |
| ALV | ALLIANZ | Financials | 93.721.976,00 | 143.0 | 359,00 |
| SIE | SIEMENS N AG | Industrie | 91.849.005,90 | 140.0 | 232,90 |
| SAN | BANCO SANTANDER SA | Financials | 90.020.940,11 | 137.0 | 9,98 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.753.382,50 | 132.0 | 374,30 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.942.731,66 | 110.0 | 24,29 |
| MC | LVMH | Zyklische Konsumgüter | 71.323.188,40 | 109.0 | 507,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.085.269,00 | 105.0 | 33,00 |
| RHM | RHEINMETALL AG | Industrie | 66.424.790,00 | 101.0 | 1.638,50 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.841.971,34 | 100.0 | 26,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.785.010,72 | 100.0 | 64,48 |
| NG. | NATIONAL GRID PLC | Versorger | 61.094.639,23 | 93.0 | 15,44 |
| UCG | UNICREDIT | Financials | 58.837.256,43 | 90.0 | 68,79 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.716.002,98 | 89.0 | 18,84 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 58.334.606,92 | 89.0 | 69,47 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 56.444.892,06 | 86.0 | 600,26 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 56.187.654,79 | 86.0 | 32,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 56.112.512,31 | 86.0 | 46,45 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.210.815,04 | 81.0 | 41,84 |
| UBSG | UBS GROUP AG | Financials | 52.706.051,70 | 80.0 | 34,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.675.860,00 | 80.0 | 219,30 |
| INVE B | INVESTOR CLASS B | Financials | 51.043.324,58 | 78.0 | 34,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.004.880,20 | 76.0 | 534,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.421.048,46 | 75.0 | 458,86 |
| BARC | BARCLAYS PLC | Financials | 48.898.255,03 | 75.0 | 4,94 |
| BNP | BNP PARIBAS SA | Financials | 48.047.996,92 | 73.0 | 89,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 47.206.949,46 | 72.0 | 43,95 |
| CS | AXA SA | Financials | 47.075.182,80 | 72.0 | 38,76 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.898.704,58 | 71.0 | 17,45 |
| ISP | INTESA SANPAOLO | Financials | 44.958.638,42 | 69.0 | 5,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.811.167,52 | 68.0 | 1,13 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 43.737.062,58 | 67.0 | 15,65 |
| GLE | SOCIETE GENERALE SA | Financials | 43.645.030,92 | 67.0 | 70,38 |
| DBK | DEUTSCHE BANK AG | Financials | 42.806.625,32 | 65.0 | 28,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 41.450.222,00 | 63.0 | 160,31 |
| ENEL | ENEL | Versorger | 40.955.492,24 | 62.0 | 9,57 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.719.289,84 | 62.0 | 82,64 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.419.071,38 | 62.0 | 4,44 |
| NWG | NATWEST GROUP PLC | Financials | 39.791.042,59 | 61.0 | 6,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.327.610,00 | 60.0 | 1.930,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 39.066.240,94 | 60.0 | 128,69 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.341.456,98 | 58.0 | 79,23 |
| LR | LEGRAND SA | Industrie | 38.334.801,60 | 58.0 | 141,60 |
| GIVN | GIVAUDAN SA | Materialien | 38.159.786,58 | 58.0 | 3.222,68 |
| AV. | AVIVA PLC | Financials | 37.644.485,84 | 57.0 | 7,66 |
| ALC | ALCON INC | Gesundheitsversorgung | 37.561.427,52 | 57.0 | 71,85 |
| BOL | BOLIDEN | Materialien | 34.355.188,44 | 52.0 | 62,46 |
| SAND | SANDVIK | Industrie | 33.924.945,50 | 52.0 | 35,58 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.582.731,62 | 48.0 | 136.132,34 |
| NOKIA | NOKIA | IT | 31.551.965,18 | 48.0 | 7,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.156.621,15 | 47.0 | 578,89 |
| REL | RELX PLC | Industrie | 29.968.600,80 | 46.0 | 29,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.676.487,48 | 45.0 | 17,26 |
| FER | FERROVIAL | Industrie | 29.527.151,20 | 45.0 | 59,60 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 29.194.961,72 | 45.0 | 62,94 |
| FGR | EIFFAGE SA | Industrie | 29.001.643,30 | 44.0 | 140,35 |
| INGA | ING GROEP NV | Financials | 28.803.744,84 | 44.0 | 23,31 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.982.074,13 | 43.0 | 153,12 |
| G | ASSICURAZIONI GENERALI | Financials | 27.945.650,04 | 43.0 | 33,96 |
| EQNR | EQUINOR | Energie | 27.895.630,07 | 43.0 | 26,74 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.845.091,38 | 42.0 | 19,69 |
| DG | VINCI SA | Industrie | 27.638.119,60 | 42.0 | 134,15 |
| III | 3I GROUP PLC | Financials | 27.357.443,99 | 42.0 | 36,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.961.679,08 | 41.0 | 56,52 |
| DHL | DEUTSCHE POST AG | Industrie | 26.631.725,28 | 41.0 | 48,12 |
| TEN | TENARIS SA | Energie | 26.390.591,36 | 40.0 | 22,96 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.233.411,60 | 40.0 | 240,70 |
| SRG | SNAM | Versorger | 25.841.798,41 | 39.0 | 6,36 |
| DSV | DSV | Industrie | 25.688.323,69 | 39.0 | 218,77 |
| HO | THALES SA | Industrie | 25.334.989,90 | 39.0 | 250,70 |
| NDA FI | NORDEA BANK | Financials | 25.321.006,35 | 39.0 | 16,02 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.979.005,09 | 38.0 | 25,66 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.530.240,00 | 37.0 | 70,00 |
| SSE | SSE PLC | Versorger | 24.179.831,53 | 37.0 | 30,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.988.786,37 | 37.0 | 2,99 |
| AENA | AENA SME SA | Industrie | 23.226.319,93 | 35.0 | 25,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.201.856,00 | 35.0 | 72,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.494.297,60 | 34.0 | 72,96 |
| SIKA | SIKA AG | Materialien | 21.867.983,51 | 33.0 | 167,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.791.866,54 | 33.0 | 5,47 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.241.443,54 | 31.0 | 158,60 |
| HLMA | HALMA PLC | IT | 20.226.394,53 | 31.0 | 46,18 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.095.981,36 | 31.0 | 83,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.077.837,87 | 31.0 | 73,13 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.914.292,44 | 30.0 | 99,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.319.889,75 | 29.0 | 162,75 |
| VACN | VAT GROUP AG | Industrie | 19.303.895,73 | 29.0 | 591,89 |
| CBK | COMMERZBANK AG | Financials | 19.201.963,20 | 29.0 | 32,10 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.175.826,60 | 29.0 | 98,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.150.648,80 | 29.0 | 4,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.970.363,71 | 29.0 | 30,71 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.892.184,35 | 29.0 | 89,81 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.346.934,80 | 28.0 | 141,80 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.345.313,17 | 28.0 | 99,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.072.607,20 | 28.0 | 24,99 |
| BNZL | BUNZL | Industrie | 18.037.040,29 | 27.0 | 25,08 |
| SAAB B | SAAB CLASS B | Industrie | 17.740.049,21 | 27.0 | 62,07 |
| KNEBV | KONE | Industrie | 17.445.891,60 | 27.0 | 60,60 |
| GEBN | GEBERIT AG | Industrie | 17.311.907,94 | 26.0 | 667,67 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.194.396,48 | 26.0 | 72,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.937.747,20 | 26.0 | 17,60 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.887.638,27 | 26.0 | 4,89 |
| KER | KERING SA | Zyklische Konsumgüter | 16.815.646,40 | 26.0 | 256,90 |
| NN | NN GROUP NV | Financials | 16.420.251,06 | 25.0 | 67,26 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.405.881,98 | 25.0 | 21,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.380.557,60 | 25.0 | 642,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 16.166.759,77 | 25.0 | 13,35 |
| UCB | UCB SA | Gesundheitsversorgung | 16.091.196,00 | 25.0 | 263,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.879.067,77 | 24.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 15.841.053,80 | 24.0 | 78,65 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.772.663,60 | 24.0 | 172,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.739.783,20 | 24.0 | 312,80 |
| VNA | VONOVIA SE | Immobilien | 15.738.520,98 | 24.0 | 26,39 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.696.977,47 | 24.0 | 19,76 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.564.711,68 | 24.0 | 34,88 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.517.562,37 | 24.0 | 1,28 |
| TEL | TELENOR | Kommunikation | 15.121.242,90 | 23.0 | 15,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.022.179,95 | 23.0 | 125,12 |
| PRU | PRUDENTIAL PLC | Financials | 14.808.256,03 | 23.0 | 12,62 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 14.784.623,50 | 23.0 | 159,48 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.665.904,98 | 22.0 | 13.492,08 |
| RIO | RIO TINTO PLC | Materialien | 14.444.372,76 | 22.0 | 82,56 |
| ERIC B | ERICSSON B | IT | 14.386.364,39 | 22.0 | 9,83 |
| BPE | BPER BANCA | Financials | 14.305.492,60 | 22.0 | 11,45 |
| AKRBP | AKER BP | Energie | 13.792.231,53 | 21.0 | 26,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.682.972,34 | 21.0 | 35,44 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.584.343,02 | 21.0 | 198,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.410.581,18 | 20.0 | 4,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.341.340,05 | 20.0 | 7,69 |
| TEF | TELEFONICA SA | Kommunikation | 13.293.477,47 | 20.0 | 3,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.894.682,82 | 20.0 | 52,43 |
| ALFA | ALFA LAVAL | Industrie | 12.328.277,21 | 19.0 | 48,71 |
| INF | INFORMA PLC | Kommunikation | 12.201.237,94 | 19.0 | 9,32 |
| NSIS B | NOVOZYMES B | Materialien | 12.192.216,01 | 19.0 | 49,90 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.993.800,97 | 18.0 | 15,63 |
| ANA | ACCIONA SA | Versorger | 11.866.716,40 | 18.0 | 221,20 |
| SAB | BANCO DE SABADELL SA | Financials | 11.716.383,12 | 18.0 | 3,06 |
| A5G | AIB GROUP PLC | Financials | 11.368.770,97 | 17.0 | 8,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.358.675,90 | 17.0 | 77,22 |
| HEXA B | HEXAGON CLASS B | IT | 11.199.684,51 | 17.0 | 9,38 |
| SDLF | STANDARD LIFE PLC | Financials | 10.986.936,45 | 17.0 | 8,40 |
| EPI A | EPIROC CLASS A | Industrie | 10.947.178,11 | 17.0 | 23,85 |
| GET | GETLINK | Industrie | 10.506.091,32 | 16.0 | 17,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.437.135,86 | 16.0 | 41,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.325.833,16 | 16.0 | 20,26 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.094.887,36 | 15.0 | 52,76 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.090.184,65 | 15.0 | 4,35 |
| BOL | BOLLORE | Energie | 10.016.881,15 | 15.0 | 4,66 |
| GLEN | GLENCORE PLC | Materialien | 9.754.237,21 | 15.0 | 6,07 |
| SREN | SWISS RE AG | Financials | 9.710.369,90 | 15.0 | 143,02 |
| CABK | CAIXABANK SA | Financials | 9.504.442,11 | 14.0 | 10,13 |
| TELIA | TELIA COMPANY | Kommunikation | 9.280.913,71 | 14.0 | 4,30 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.207.187,50 | 14.0 | 57,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.191.974,83 | 14.0 | 11,06 |
| BAMI | BANCO BPM | Financials | 9.160.099,87 | 14.0 | 11,90 |
| NESTE | NESTE | Energie | 8.822.680,41 | 13.0 | 22,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.783.733,90 | 13.0 | 186,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.702.065,62 | 13.0 | 110,14 |
| FRES | FRESNILLO PLC | Materialien | 8.660.018,06 | 13.0 | 44,23 |
| MNG | M&G PLC | Financials | 8.443.886,37 | 13.0 | 3,55 |
| BEAN | BELIMO N AG | Industrie | 8.310.268,49 | 13.0 | 803,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.242.252,20 | 13.0 | 9,83 |
| ENGI | ENGIE SA | Versorger | 8.059.309,96 | 12.0 | 27,26 |
| FORTUM | FORTUM | Versorger | 7.950.994,32 | 12.0 | 19,86 |
| VOLV B | VOLVO CLASS B | Industrie | 7.882.046,38 | 12.0 | 31,84 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.774.567,21 | 12.0 | 114,83 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.366.657,11 | 11.0 | 15,34 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.299.721,80 | 11.0 | 77,16 |
| AYV | AYVENS SA | Industrie | 7.146.917,60 | 11.0 | 10,13 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.093.132,20 | 11.0 | 107,80 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.076.343,89 | 11.0 | 40,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.860.426,56 | 10.0 | 54,08 |
| EOAN | E.ON N | Versorger | 6.592.188,12 | 10.0 | 18,88 |
| ADYEN | ADYEN NV | Financials | 6.583.500,00 | 10.0 | 957,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.468.191,86 | 10.0 | 6,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.407.739,88 | 10.0 | 316,54 |
| AGS | AGEAS SA | Financials | 6.382.905,60 | 10.0 | 60,80 |
| ENI | ENI | Energie | 6.253.527,88 | 10.0 | 19,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.065.807,51 | 9.0 | 97,14 |
| BT.A | BT GROUP PLC | Kommunikation | 6.053.650,35 | 9.0 | 2,37 |
| HOLN | HOLCIM LTD AG | Materialien | 6.015.386,55 | 9.0 | 74,61 |
| ASM | ASM INTERNATIONAL NV | IT | 5.840.682,00 | 9.0 | 717,00 |
| TIT | TELECOM ITALIA | Kommunikation | 5.699.321,37 | 9.0 | 0,62 |
| ASSA B | ASSA ABLOY B | Industrie | 5.589.553,32 | 9.0 | 35,04 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.538.386,13 | 8.0 | 29,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.393.057,28 | 8.0 | 7,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.366.895,46 | 8.0 | 29,19 |
| COV | COVIVIO SA | Immobilien | 5.145.528,85 | 8.0 | 58,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.141.210,25 | 8.0 | 18,88 |
| ORA | ORANGE SA | Kommunikation | 5.094.076,21 | 8.0 | 17,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.061.462,27 | 8.0 | 64,98 |
| UPM | UPM-KYMMENE | Materialien | 4.797.872,79 | 7.0 | 26,47 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.719.440,25 | 7.0 | 17,77 |
| DSY | DASSAULT SYSTEMES | IT | 4.471.704,30 | 7.0 | 18,18 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.434.100,90 | 7.0 | 31,70 |
| DANSKE | DANSKE BANK | Financials | 4.424.208,36 | 7.0 | 43,75 |
| PRY | PRYSMIAN | Industrie | 4.407.988,20 | 7.0 | 102,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.390.119,00 | 7.0 | 27,00 |
| EXPN | EXPERIAN PLC | Industrie | 4.311.512,97 | 7.0 | 30,83 |
| SWED A | SWEDBANK | Financials | 4.283.957,47 | 7.0 | 31,81 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.239.471,55 | 6.0 | 926,05 |
| EDV | ENDEAVOUR MINING | Materialien | 4.149.011,30 | 6.0 | 55,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.107.162,50 | 6.0 | 182,50 |
| KBC | KBC GROEP | Financials | 4.069.593,00 | 6.0 | 111,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.047.039,28 | 6.0 | 223,80 |
| DNB | DNB BANK | Financials | 4.024.072,76 | 6.0 | 26,70 |
| SY1 | SYMRISE AG | Materialien | 4.009.812,56 | 6.0 | 70,94 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.005.595,47 | 6.0 | 17,33 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.995.226,35 | 6.0 | 51,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.969.204,64 | 6.0 | 67,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.885.458,48 | 6.0 | 9,19 |
| MT | ARCELORMITTAL SA | Materialien | 3.874.448,90 | 6.0 | 52,90 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.839.436,83 | 6.0 | 115,04 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.825.483,15 | 6.0 | 78,31 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.744.196,00 | 6.0 | 60,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.742.616,37 | 6.0 | 15,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.709.667,28 | 6.0 | 48,18 |
| BMED | BANCA MEDIOLANUM | Financials | 3.589.299,00 | 5.0 | 17,64 |
| REP | REPSOL SA | Energie | 3.475.772,18 | 5.0 | 20,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.369.052,12 | 5.0 | 49,99 |
| STMPA | STMICROELECTRONICS NV | IT | 3.355.369,32 | 5.0 | 27,75 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.344.601,00 | 5.0 | 191,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.269.547,93 | 5.0 | 26,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.229.467,36 | 5.0 | 917,46 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.018.254,58 | 5.0 | 42,02 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.934.395,50 | 4.0 | 355,90 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.927.620,31 | 4.0 | 9,36 |
| SGSN | SGS SA | Industrie | 2.891.209,75 | 4.0 | 104,21 |
| SCMN | SWISSCOM AG | Kommunikation | 2.871.876,78 | 4.0 | 793,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.734.485,58 | 4.0 | 30,46 |
| WRT1V | WARTSILA | Industrie | 2.662.536,96 | 4.0 | 34,56 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.628.252,90 | 4.0 | 74,10 |
| ORSTED | ORSTED A/S | Versorger | 2.595.283,71 | 4.0 | 19,51 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.573.629,83 | 4.0 | 211,25 |
| CAP | CAPGEMINI | IT | 2.544.588,90 | 4.0 | 107,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.538.890,65 | 4.0 | 123,05 |
| INPST | INPOST SA | Industrie | 2.522.584,28 | 4.0 | 15,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.517.032,85 | 4.0 | 4,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.482.418,40 | 4.0 | 79,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.412.318,75 | 4.0 | 15,52 |
| SVT | SEVERN TRENT PLC | Versorger | 2.401.198,91 | 4.0 | 36,68 |
| HNR1 | HANNOVER RUECK | Financials | 2.398.858,80 | 4.0 | 251,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.388.304,51 | 4.0 | 17,26 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.354.726,40 | 4.0 | 410,16 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.340.993,13 | 4.0 | 240,05 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.340.000,00 | 4.0 | 100,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.323.581,53 | 4.0 | 46,48 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.316.803,25 | 4.0 | 70,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.313.081,00 | 4.0 | 163,70 |
| SDR | SCHRODERS PLC | Financials | 2.273.963,51 | 3.0 | 6,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.258.723,35 | 3.0 | 27,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.200.015,14 | 3.0 | 46,36 |
| CNA | CENTRICA PLC | Versorger | 2.192.749,36 | 3.0 | 2,22 |
| EPI B | EPIROC CLASS B | Industrie | 2.115.195,12 | 3.0 | 20,58 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.097.791,35 | 3.0 | 83,15 |
| BCVN | BC VAUD N | Financials | 2.057.549,67 | 3.0 | 130,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.040.497,78 | 3.0 | 6,49 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.020.683,77 | 3.0 | 41,41 |
| EQT | EQT | Financials | 2.003.337,40 | 3.0 | 26,73 |
| ENX | EURONEXT NV | Financials | 1.986.105,60 | 3.0 | 139,20 |
| GFC | GECINA SA | Immobilien | 1.984.943,50 | 3.0 | 74,65 |
| ELE | ENDESA SA | Versorger | 1.982.752,40 | 3.0 | 33,29 |
| TEL2 B | TELE2 B | Kommunikation | 1.970.833,84 | 3.0 | 17,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.965.071,58 | 3.0 | 53,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.955.841,57 | 3.0 | 19,66 |
| OMV | OMV AG | Energie | 1.925.823,90 | 3.0 | 55,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.875.925,88 | 3.0 | 15,22 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.868.488,45 | 3.0 | 66,05 |
| SKA B | SKANSKA B | Industrie | 1.830.603,26 | 3.0 | 25,29 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.823.469,96 | 3.0 | 39,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.820.596,81 | 3.0 | 9,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.817.912,37 | 3.0 | 36,16 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.798.272,15 | 3.0 | 68,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.788.401,70 | 3.0 | 82,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.780.899,98 | 3.0 | 2.248,61 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.750.452,60 | 3.0 | 111,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.741.002,48 | 3.0 | 23,76 |
| KBX | KNORR BREMSE AG | Industrie | 1.733.100,00 | 3.0 | 106,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.724.085,00 | 3.0 | 64,50 |
| METSO | METSO CORPORATION | Industrie | 1.719.645,30 | 3.0 | 16,65 |
| BKW | BKW N AG | Versorger | 1.687.753,44 | 3.0 | 162,46 |
| NHY | NORSK HYDRO | Materialien | 1.685.807,93 | 3.0 | 8,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.680.984,38 | 3.0 | 40,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.672.821,85 | 3.0 | 3,98 |
| YAR | YARA INTERNATIONAL | Materialien | 1.666.570,14 | 3.0 | 43,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.661.810,03 | 3.0 | 86,64 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.653.182,84 | 3.0 | 683,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.637.700,00 | 2.0 | 10.300,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.629.285,24 | 2.0 | 18,73 |
| PST | POSTE ITALIANE | Financials | 1.608.717,99 | 2.0 | 22,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.605.959,82 | 2.0 | 19,47 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.606.030,31 | 2.0 | 2.278,06 |
| AKZA | AKZO NOBEL NV | Materialien | 1.601.447,80 | 2.0 | 55,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.594.901,53 | 2.0 | 5,95 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.583.907,48 | 2.0 | 66,84 |
| SECU B | SECURITAS B | Industrie | 1.577.913,57 | 2.0 | 14,69 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.576.456,20 | 2.0 | 231,90 |
| RAA | RATIONAL AG | Industrie | 1.524.414,50 | 2.0 | 723,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.522.626,24 | 2.0 | 21,36 |
| WISE | WISE PLC CLASS A | Financials | 1.520.336,07 | 2.0 | 10,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.503.720,24 | 2.0 | 29,04 |
| BG | BAWAG GROUP AG | Financials | 1.495.479,20 | 2.0 | 126,80 |
| EN | BOUYGUES SA | Industrie | 1.482.042,42 | 2.0 | 50,22 |
| AMUN | AMUNDI SA | Financials | 1.468.241,60 | 2.0 | 77,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.456.935,77 | 2.0 | 12,73 |
| VER | VERBUND AG | Versorger | 1.449.638,10 | 2.0 | 61,65 |
| SGE | THE SAGE GROUP PLC | IT | 1.445.762,60 | 2.0 | 9,57 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.437.508,87 | 2.0 | 4,13 |
| HOT | HOCHTIEF AG | Industrie | 1.435.720,00 | 2.0 | 401,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.425.266,56 | 2.0 | 11,23 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.423.423,51 | 2.0 | 300,68 |
| G1A | GEA GROUP AG | Industrie | 1.410.542,55 | 2.0 | 62,85 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.409.868,10 | 2.0 | 5,42 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.406.585,36 | 2.0 | 19,89 |
| AM | DASSAULT AVIATION SA | Industrie | 1.404.656,00 | 2.0 | 347,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.402.501,43 | 2.0 | 0,84 |
| EXO | EXOR NV | Financials | 1.399.452,60 | 2.0 | 72,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.396.597,41 | 2.0 | 10,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.392.755,72 | 2.0 | 32,84 |
| ALO | ALSTOM SA | Industrie | 1.389.051,26 | 2.0 | 26,17 |
| TLX | TALANX AG | Financials | 1.374.052,50 | 2.0 | 105,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.373.183,74 | 2.0 | 10,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.368.860,90 | 2.0 | 68,15 |
| SKF B | SKF B | Industrie | 1.369.295,20 | 2.0 | 22,72 |
| RED | REDEIA CORPORACION SA | Versorger | 1.367.441,40 | 2.0 | 14,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.365.432,60 | 2.0 | 45,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.361.326,60 | 2.0 | 4,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.360.026,09 | 2.0 | 1.529,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.350.588,13 | 2.0 | 11,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.350.259,19 | 2.0 | 39,31 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.344.235,72 | 2.0 | 8,39 |
| MAP | MAPFRE SA | Financials | 1.336.174,42 | 2.0 | 3,77 |
| ELI | ELIA GROUP SA | Versorger | 1.336.192,00 | 2.0 | 128,00 |
| RXL | REXEL SA | Industrie | 1.327.685,80 | 2.0 | 35,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.314.175,12 | 2.0 | 6,16 |
| IG | ITALGAS | Versorger | 1.311.659,11 | 2.0 | 10,49 |
| ELISA | ELISA | Kommunikation | 1.308.778,24 | 2.0 | 43,12 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.307.589,70 | 2.0 | 0,72 |
| SOF | SOFINA SA | Financials | 1.304.078,80 | 2.0 | 242,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.300.960,80 | 2.0 | 45,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.299.506,80 | 2.0 | 13,84 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.280.204,86 | 2.0 | 25,63 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.267.861,74 | 2.0 | 32,57 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.266.981,24 | 2.0 | 29,91 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.252.235,07 | 2.0 | 196,21 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.248.610,95 | 2.0 | 39,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.231.287,23 | 2.0 | 6,40 |
| BKT | BANKINTER SA | Financials | 1.227.847,82 | 2.0 | 13,54 |
| TREL B | TRELLEBORG B | Industrie | 1.226.595,34 | 2.0 | 35,54 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.220.985,86 | 2.0 | 8,91 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.213.889,40 | 2.0 | 98,10 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.207.539,01 | 2.0 | 22,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.202.804,25 | 2.0 | 174,75 |
| TRYG | TRYG | Financials | 1.201.608,29 | 2.0 | 20,71 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.181.210,91 | 2.0 | 3,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.159.484,59 | 2.0 | 46,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.155.841,27 | 2.0 | 17,16 |
| G24 | SCOUT24 N | Kommunikation | 1.148.239,05 | 2.0 | 71,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.142.051,75 | 2.0 | 12,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.116.908,57 | 2.0 | 3,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.115.071,14 | 2.0 | 12,14 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.085.638,92 | 2.0 | 28,62 |
| BNR | BRENNTAG | Industrie | 1.084.314,30 | 2.0 | 47,05 |
| INDT | INDUTRADE | Industrie | 1.081.435,89 | 2.0 | 20,92 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.079.931,72 | 2.0 | 20,13 |
| SYENS | SYENSQO NV | Materialien | 1.071.717,36 | 2.0 | 52,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.066.620,05 | 2.0 | 25,75 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.063.171,50 | 2.0 | 58,82 |
| NEM | NEMETSCHEK | IT | 1.053.445,80 | 2.0 | 68,70 |
| AGN | AEGON LTD | Financials | 1.053.033,50 | 2.0 | 6,23 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.035.889,40 | 2.0 | 65,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.032.725,07 | 2.0 | 26,91 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.027.724,52 | 2.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.000.956,24 | 2.0 | 85,91 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 999.872,44 | 2.0 | 48,02 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 997.957,16 | 2.0 | 62,10 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 939.349,44 | 1.0 | 24,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.200,36 | 1.0 | 13,38 |
| BZU | BUZZI | Materialien | 831.527,86 | 1.0 | 46,66 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 221,17 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 222,00 |
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