Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 397 securities.
Note: The data shown here is as of date März 24, 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 | 274.051.562,40 | 438.0 | 1.175,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.098.767,13 | 275.0 | 127,23 |
| TTE | TOTALENERGIES | Energie | 170.346.248,00 | 272.0 | 76,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 136.681.560,84 | 218.0 | 332,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.530.667,03 | 217.0 | 13,67 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.532.484,29 | 205.0 | 158,77 |
| ABBN | ABB LTD | Industrie | 111.260.145,23 | 178.0 | 70,98 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.302.953,30 | 167.0 | 243,30 |
| SAP | SAP | IT | 104.104.291,62 | 166.0 | 153,86 |
| IBE | IBERDROLA SA | Versorger | 96.971.253,22 | 155.0 | 19,07 |
| ALV | ALLIANZ | Financials | 92.757.925,00 | 148.0 | 349,70 |
| SAN | BANCO SANTANDER SA | Financials | 88.138.425,67 | 141.0 | 9,62 |
| SIE | SIEMENS N AG | Industrie | 84.662.204,90 | 135.0 | 211,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 81.224.294,90 | 130.0 | 344,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 67.357.561,14 | 108.0 | 22,38 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.087.882,42 | 107.0 | 31,54 |
| MC | LVMH | Zyklische Konsumgüter | 66.639.812,00 | 107.0 | 466,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.483.439,68 | 101.0 | 24,72 |
| EUR | EUR CASH | Cash und/oder Derivate | 62.432.024,56 | 100.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.160.285,00 | 98.0 | 59,00 |
| RHM | RHEINMETALL AG | Industrie | 61.075.872,00 | 98.0 | 1.483,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.406.671,60 | 93.0 | 18,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.239.963,18 | 90.0 | 588,58 |
| NG. | NATIONAL GRID PLC | Versorger | 56.234.511,83 | 90.0 | 13,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 54.726.045,66 | 87.0 | 31,49 |
| UCG | UNICREDIT | Financials | 53.549.320,50 | 86.0 | 61,62 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.711.344,48 | 83.0 | 40,02 |
| UBSG | UBS GROUP AG | Financials | 50.555.110,71 | 81.0 | 32,22 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.074.786,36 | 80.0 | 58,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.409.589,00 | 79.0 | 519,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.833.619,62 | 76.0 | 38,97 |
| INVE B | INVESTOR CLASS B | Financials | 47.389.809,43 | 76.0 | 31,23 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.116.555,20 | 75.0 | 193,05 |
| CS | AXA SA | Financials | 46.731.125,56 | 75.0 | 37,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.517.690,46 | 74.0 | 425,01 |
| BNP | BNP PARIBAS SA | Financials | 45.557.359,65 | 73.0 | 83,35 |
| BARC | BARCLAYS PLC | Financials | 44.375.557,82 | 71.0 | 4,42 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.481.466,97 | 69.0 | 15,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.200.125,89 | 69.0 | 1,07 |
| ISP | INTESA SANPAOLO | Financials | 43.160.649,99 | 69.0 | 5,12 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.009.217,68 | 67.0 | 38,49 |
| GLE | SOCIETE GENERALE SA | Financials | 40.223.668,80 | 64.0 | 63,84 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.432.998,39 | 63.0 | 150,10 |
| ENEL | ENEL | Versorger | 39.429.209,55 | 63.0 | 9,07 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.055.592,25 | 62.0 | 4,22 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.970.051,12 | 62.0 | 77,84 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.807.461,21 | 62.0 | 13,67 |
| DBK | DEUTSCHE BANK AG | Financials | 38.165.223,52 | 61.0 | 25,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.777.311,00 | 60.0 | 76,83 |
| LR | LEGRAND SA | Industrie | 37.035.482,50 | 59.0 | 134,65 |
| NWG | NATWEST GROUP PLC | Financials | 36.260.370,67 | 58.0 | 6,13 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.997.102,26 | 58.0 | 116,71 |
| AV. | AVIVA PLC | Financials | 35.277.768,77 | 56.0 | 7,07 |
| EQNR | EQUINOR | Energie | 35.194.500,61 | 56.0 | 33,21 |
| GIVN | GIVAUDAN SA | Materialien | 34.993.098,38 | 56.0 | 2.910,02 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.143.000,50 | 55.0 | 1.649,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.936.891,00 | 54.0 | 63,90 |
| NOKIA | NOKIA | IT | 31.182.575,04 | 50.0 | 6,84 |
| SAND | SANDVIK | Industrie | 30.606.040,51 | 49.0 | 31,60 |
| REL | RELX PLC | Industrie | 29.532.359,55 | 47.0 | 28,43 |
| BOL | BOLIDEN | Materialien | 28.955.847,44 | 46.0 | 51,81 |
| TEN | TENARIS SA | Energie | 28.414.082,46 | 45.0 | 24,33 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.009.514,22 | 45.0 | 512,10 |
| G | ASSICURAZIONI GENERALI | Financials | 27.875.607,34 | 45.0 | 33,34 |
| INGA | ING GROEP NV | Financials | 27.740.025,57 | 44.0 | 22,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.554.117,69 | 44.0 | 118.767,19 |
| FGR | EIFFAGE SA | Industrie | 27.366.982,50 | 44.0 | 130,35 |
| FER | FERROVIAL | Industrie | 27.353.669,20 | 44.0 | 54,34 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.609.860,80 | 43.0 | 240,30 |
| DG | VINCI SA | Industrie | 26.512.404,40 | 42.0 | 126,65 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.247.351,57 | 42.0 | 55,69 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.108.330,02 | 42.0 | 14,94 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.000.405,98 | 42.0 | 18,09 |
| SRG | SNAM | Versorger | 25.802.490,53 | 41.0 | 6,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 25.754.836,86 | 41.0 | 138,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.168.653,45 | 40.0 | 51,93 |
| DHL | DEUTSCHE POST AG | Industrie | 25.051.445,10 | 40.0 | 44,55 |
| NDA FI | NORDEA BANK | Financials | 24.787.993,60 | 40.0 | 15,44 |
| HO | THALES SA | Industrie | 24.547.679,70 | 39.0 | 239,10 |
| DSV | DSV | Industrie | 24.519.329,38 | 39.0 | 205,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.096.065,69 | 39.0 | 24,37 |
| III | 3I GROUP PLC | Financials | 23.624.191,71 | 38.0 | 31,10 |
| SSE | SSE PLC | Versorger | 23.256.596,20 | 37.0 | 28,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.053.849,00 | 37.0 | 64,75 |
| AENA | AENA SME SA | Industrie | 22.742.051,75 | 36.0 | 24,97 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.973.645,72 | 35.0 | 2,73 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.178.350,86 | 34.0 | 5,23 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.591.871,68 | 33.0 | 65,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.347.910,00 | 33.0 | 62,15 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.635.988,01 | 31.0 | 4,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.268.695,60 | 31.0 | 94,60 |
| HLMA | HALMA PLC | IT | 19.228.291,37 | 31.0 | 43,21 |
| CBK | COMMERZBANK AG | Financials | 19.194.513,48 | 31.0 | 31,58 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.091.395,83 | 31.0 | 147,25 |
| VACN | VAT GROUP AG | Industrie | 18.818.806,75 | 30.0 | 568,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.741.132,12 | 30.0 | 5,34 |
| SIKA | SIKA AG | Materialien | 18.710.240,76 | 30.0 | 140,68 |
| BNZL | BUNZL | Industrie | 18.321.367,40 | 29.0 | 25,07 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.267.896,47 | 29.0 | 97,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.234.262,31 | 29.0 | 65,37 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.081.223,50 | 29.0 | 91,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.799.822,00 | 28.0 | 147,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.702.407,16 | 28.0 | 72,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.516.512,00 | 28.0 | 133,25 |
| SAAB B | SAAB CLASS B | Industrie | 17.134.787,30 | 27.0 | 59,00 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.080.579,31 | 27.0 | 79,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.772.415,02 | 27.0 | 22,83 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.456.888,06 | 26.0 | 21,32 |
| NN | NN GROUP NV | Financials | 16.335.980,26 | 26.0 | 65,86 |
| KER | KERING SA | Zyklische Konsumgüter | 16.309.232,80 | 26.0 | 245,20 |
| KNEBV | KONE | Industrie | 16.127.678,04 | 26.0 | 55,14 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.042.253,35 | 26.0 | 25,56 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.820.512,76 | 25.0 | 16,18 |
| GEBN | GEBERIT AG | Industrie | 15.464.546,30 | 25.0 | 587,04 |
| UCB | UCB SA | Gesundheitsversorgung | 15.444.523,60 | 25.0 | 248,60 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.427.487,03 | 25.0 | 12,54 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.394.099,92 | 25.0 | 165,56 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.330.057,80 | 25.0 | 1,24 |
| AKRBP | AKER BP | Energie | 15.315.118,86 | 24.0 | 29,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.307.011,00 | 24.0 | 63,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.242.026,60 | 24.0 | 588,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.197.024,32 | 24.0 | 18,83 |
| HAG | HENSOLDT AG | Industrie | 15.152.999,60 | 24.0 | 74,05 |
| TEL | TELENOR | Kommunikation | 14.749.504,49 | 24.0 | 14,83 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.703.622,59 | 23.0 | 156,13 |
| PRU | PRUDENTIAL PLC | Financials | 14.649.426,91 | 23.0 | 12,29 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.479.715,70 | 23.0 | 283,10 |
| ERIC B | ERICSSON B | IT | 14.448.624,68 | 23.0 | 9,71 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.291.546,24 | 23.0 | 31,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.893.134,36 | 22.0 | 35,42 |
| BPE | BPER BANCA | Financials | 13.754.425,74 | 22.0 | 10,84 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.452.405,74 | 21.0 | 4,66 |
| TEF | TELEFONICA SA | Kommunikation | 13.322.929,56 | 21.0 | 3,55 |
| RIO | RIO TINTO PLC | Materialien | 13.092.698,33 | 21.0 | 73,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.951.425,70 | 21.0 | 106,16 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.810.899,54 | 20.0 | 184,45 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.790.078,70 | 20.0 | 7,25 |
| VNA | VONOVIA SE | Immobilien | 12.724.950,00 | 20.0 | 21,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.624.222,82 | 20.0 | 11.613,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.097.285,51 | 19.0 | 48,41 |
| ALFA | ALFA LAVAL | Industrie | 12.086.884,06 | 19.0 | 47,01 |
| A5G | AIB GROUP PLC | Financials | 11.876.945,27 | 19.0 | 9,12 |
| SAB | BANCO DE SABADELL SA | Financials | 11.834.216,09 | 19.0 | 3,04 |
| NSIS B | NOVOZYMES B | Materialien | 11.652.654,29 | 19.0 | 46,94 |
| INF | INFORMA PLC | Kommunikation | 11.563.321,72 | 18.0 | 8,69 |
| ANA | ACCIONA SA | Versorger | 11.525.739,40 | 18.0 | 211,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.315.616,15 | 18.0 | 14,51 |
| NESTE | NESTE | Energie | 10.930.285,53 | 17.0 | 27,47 |
| BOL | BOLLORE | Energie | 10.601.576,20 | 17.0 | 4,85 |
| HEXA B | HEXAGON CLASS B | IT | 10.599.374,77 | 17.0 | 8,74 |
| GET | GETLINK | Industrie | 10.352.309,46 | 17.0 | 17,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.256.601,86 | 16.0 | 40,06 |
| SDLF | STANDARD LIFE PLC | Financials | 10.041.955,63 | 16.0 | 7,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.943.804,14 | 16.0 | 66,54 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.839.226,00 | 16.0 | 19,00 |
| CABK | CAIXABANK SA | Financials | 9.747.380,03 | 16.0 | 10,23 |
| GLEN | GLENCORE PLC | Materialien | 9.730.076,09 | 16.0 | 5,96 |
| SREN | SWISS RE AG | Financials | 9.661.742,99 | 15.0 | 140,02 |
| EPI A | EPIROC CLASS A | Industrie | 9.629.489,29 | 15.0 | 20,65 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.629.523,54 | 15.0 | 49,53 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.456.182,12 | 15.0 | 58,12 |
| TELIA | TELIA COMPANY | Kommunikation | 9.256.845,19 | 15.0 | 4,22 |
| BAMI | BANCO BPM | Financials | 9.115.333,26 | 15.0 | 11,66 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.066.952,56 | 14.0 | 3,84 |
| FORTUM | FORTUM | Versorger | 8.316.892,92 | 13.0 | 20,44 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.317.155,40 | 13.0 | 9,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.984.008,34 | 13.0 | 9,37 |
| ENGI | ENGIE SA | Versorger | 7.912.114,56 | 13.0 | 26,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.741.502,50 | 12.0 | 161,50 |
| MNG | M&G PLC | Financials | 7.644.237,53 | 12.0 | 3,16 |
| BEAN | BELIMO N AG | Industrie | 7.589.265,71 | 12.0 | 720,93 |
| FRES | FRESNILLO PLC | Materialien | 7.280.653,13 | 12.0 | 36,60 |
| ENI | ENI | Energie | 7.168.498,84 | 11.0 | 22,52 |
| AYV | AYVENS SA | Industrie | 7.103.844,76 | 11.0 | 9,91 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.040.042,10 | 11.0 | 105,30 |
| VOLV B | VOLVO CLASS B | Industrie | 6.908.499,04 | 11.0 | 27,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.807.430,86 | 11.0 | 70,82 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.733.770,67 | 11.0 | 6,80 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.714.700,10 | 11.0 | 52,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.693.593,42 | 11.0 | 13,72 |
| EOAN | E.ON N | Versorger | 6.550.844,82 | 10.0 | 18,46 |
| AGS | AGEAS SA | Financials | 6.326.361,20 | 10.0 | 59,30 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.220.267,73 | 10.0 | 34,95 |
| ADYEN | ADYEN NV | Financials | 6.116.329,30 | 10.0 | 877,90 |
| BT.A | BT GROUP PLC | Kommunikation | 5.984.852,55 | 10.0 | 2,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.907.866,09 | 9.0 | 287,28 |
| HOLN | HOLCIM LTD AG | Materialien | 5.774.420,84 | 9.0 | 70,49 |
| TIT | TELECOM ITALIA | Kommunikation | 5.672.218,95 | 9.0 | 0,60 |
| ASM | ASM INTERNATIONAL NV | IT | 5.525.428,00 | 9.0 | 667,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.443.499,70 | 9.0 | 28,06 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.299.039,91 | 8.0 | 83,51 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.098.601,50 | 8.0 | 64,43 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.028.879,26 | 8.0 | 26,92 |
| ORA | ORANGE SA | Kommunikation | 4.975.114,24 | 8.0 | 16,96 |
| ASSA B | ASSA ABLOY B | Industrie | 4.919.373,19 | 8.0 | 30,35 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.818.620,19 | 8.0 | 6,33 |
| COV | COVIVIO SA | Immobilien | 4.692.124,55 | 7.0 | 52,45 |
| UPM | UPM-KYMMENE | Materialien | 4.673.853,90 | 7.0 | 25,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.559.698,23 | 7.0 | 108,59 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.451.502,00 | 7.0 | 16,50 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.354.692,72 | 7.0 | 15,73 |
| DANSKE | DANSKE BANK | Financials | 4.348.787,47 | 7.0 | 42,33 |
| EXPN | EXPERIAN PLC | Industrie | 4.327.569,18 | 7.0 | 30,46 |
| DSY | DASSAULT SYSTEMES | IT | 4.251.113,96 | 7.0 | 17,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.247.071,78 | 7.0 | 54,18 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.204.866,96 | 7.0 | 900,40 |
| SWED A | SWEDBANK | Financials | 4.160.426,88 | 7.0 | 30,40 |
| PRY | PRYSMIAN | Industrie | 4.158.612,90 | 7.0 | 94,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.075.968,60 | 7.0 | 178,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.047.865,50 | 6.0 | 24,50 |
| SY1 | SYMRISE AG | Materialien | 4.010.740,08 | 6.0 | 69,82 |
| DNB | DNB BANK | Financials | 3.992.793,12 | 6.0 | 26,07 |
| REP | REPSOL SA | Energie | 3.984.318,62 | 6.0 | 22,69 |
| SAMPO | SAMPO CLASS A | Financials | 3.900.350,32 | 6.0 | 9,08 |
| KBC | KBC GROEP | Financials | 3.888.185,35 | 6.0 | 104,35 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.875.678,14 | 6.0 | 16,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.858.809,82 | 6.0 | 77,75 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.846.455,87 | 6.0 | 113,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.799.332,24 | 6.0 | 63,82 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.729.718,40 | 6.0 | 59,20 |
| EDV | ENDEAVOUR MINING | Materialien | 3.494.402,24 | 6.0 | 46,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.462.911,75 | 6.0 | 16,75 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.442.472,00 | 6.0 | 44,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.380.311,95 | 5.0 | 184,12 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.342.536,91 | 5.0 | 13,29 |
| STMPA | STMICROELECTRONICS NV | IT | 3.317.436,00 | 5.0 | 27,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.307.831,72 | 5.0 | 48,32 |
| MT | ARCELORMITTAL SA | Materialien | 3.290.859,77 | 5.0 | 44,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.247.016,85 | 5.0 | 182,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.145.186,92 | 5.0 | 881,99 |
| USD | USD CASH | Cash und/oder Derivate | 3.128.394,87 | 5.0 | 86,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.094.000,00 | 5.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.994.328,37 | 5.0 | 41,03 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.895.215,79 | 5.0 | 23,07 |
| SCMN | SWISSCOM AG | Kommunikation | 2.768.710,14 | 4.0 | 755,44 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.689.639,75 | 4.0 | 217,48 |
| SGSN | SGS SA | Industrie | 2.622.828,66 | 4.0 | 93,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.608.789,60 | 4.0 | 311,20 |
| INPST | INPOST SA | Industrie | 2.535.759,20 | 4.0 | 14,95 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.533.717,14 | 4.0 | 70,34 |
| ORSTED | ORSTED A/S | Versorger | 2.508.113,31 | 4.0 | 18,56 |
| WRT1V | WARTSILA | Industrie | 2.506.621,66 | 4.0 | 32,02 |
| HNR1 | HANNOVER RUECK | Financials | 2.474.208,00 | 4.0 | 255,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.460.336,02 | 4.0 | 15,57 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.403.635,22 | 4.0 | 4,17 |
| CAP | CAPGEMINI | IT | 2.370.236,48 | 4.0 | 98,24 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.313.718,63 | 4.0 | 25,37 |
| SDR | SCHRODERS PLC | Financials | 2.271.098,58 | 4.0 | 6,61 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.254.078,20 | 4.0 | 71,30 |
| CNA | CENTRICA PLC | Versorger | 2.247.408,76 | 4.0 | 2,27 |
| SVT | SEVERN TRENT PLC | Versorger | 2.246.741,46 | 4.0 | 33,77 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.239.989,02 | 4.0 | 15,93 |
| ABN | ABN AMRO BANK NV | Financials | 2.206.053,87 | 4.0 | 26,87 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.191.383,15 | 4.0 | 221,58 |
| MRK | MERCK | Gesundheitsversorgung | 2.154.174,00 | 3.0 | 102,80 |
| BCVN | BC VAUD N | Financials | 2.146.665,70 | 3.0 | 134,54 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.144.662,96 | 3.0 | 21,22 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.131.024,00 | 3.0 | 148,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.107.873,25 | 3.0 | 41,52 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.082.584,23 | 3.0 | 62,36 |
| ELE | ENDESA SA | Versorger | 2.069.383,94 | 3.0 | 34,19 |
| OMV | OMV AG | Energie | 2.062.016,70 | 3.0 | 58,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.996.307,55 | 3.0 | 77,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.990.122,58 | 3.0 | 341,18 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.989.741,05 | 3.0 | 41,25 |
| ENX | EURONEXT NV | Financials | 1.926.784,20 | 3.0 | 132,90 |
| EQT | EQT | Financials | 1.917.319,53 | 3.0 | 25,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.916.658,41 | 3.0 | 17,18 |
| EPI B | EPIROC CLASS B | Industrie | 1.885.096,30 | 3.0 | 18,05 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.879.106,16 | 3.0 | 15,01 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.817.566,14 | 3.0 | 36,66 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.804.392,28 | 3.0 | 5,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.794.754,08 | 3.0 | 20,31 |
| GFC | GECINA SA | Immobilien | 1.790.365,20 | 3.0 | 66,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.771.627,16 | 3.0 | 47,03 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.763.663,16 | 3.0 | 37,38 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.744.808,84 | 3.0 | 2.203,04 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.730.246,85 | 3.0 | 23,23 |
| BKW | BKW N AG | Versorger | 1.720.259,35 | 3.0 | 162,70 |
| YAR | YARA INTERNATIONAL | Materialien | 1.717.005,31 | 3.0 | 43,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.699.425,85 | 3.0 | 33,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.663.127,80 | 3.0 | 75,80 |
| SKA B | SKANSKA B | Industrie | 1.659.522,44 | 3.0 | 22,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.647.481,90 | 3.0 | 103,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.647.636,60 | 3.0 | 99,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.643.413,11 | 3.0 | 666,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.625.467,00 | 3.0 | 61,00 |
| NHY | NORSK HYDRO | Materialien | 1.619.776,98 | 3.0 | 7,74 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.611.345,16 | 3.0 | 5,91 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.588.056,96 | 3.0 | 2.252,56 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.584.335,66 | 3.0 | 7,92 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.569.695,40 | 3.0 | 54,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.552.698,28 | 2.0 | 18,52 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.544.645,43 | 2.0 | 35,84 |
| BG | BAWAG GROUP AG | Financials | 1.531.986,20 | 2.0 | 127,90 |
| VER | VERBUND AG | Versorger | 1.532.030,30 | 2.0 | 64,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.531.170,00 | 2.0 | 9.630,00 |
| WISE | WISE PLC CLASS A | Financials | 1.528.089,69 | 2.0 | 10,20 |
| SECU B | SECURITAS B | Industrie | 1.521.451,63 | 2.0 | 13,94 |
| METSO | METSO CORPORATION | Industrie | 1.495.366,50 | 2.0 | 14,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.489.438,92 | 2.0 | 76,37 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.482.684,75 | 2.0 | 12,75 |
| EN | BOUYGUES SA | Industrie | 1.477.570,30 | 2.0 | 49,30 |
| PST | POSTE ITALIANE | Financials | 1.466.272,26 | 2.0 | 19,98 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.462.189,40 | 2.0 | 60,76 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.460.695,92 | 2.0 | 3,42 |
| SGE | THE SAGE GROUP PLC | IT | 1.451.900,04 | 2.0 | 9,46 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.447.478,16 | 2.0 | 4,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.446.900,00 | 2.0 | 210,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.445.782,64 | 2.0 | 19,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.430.379,40 | 2.0 | 34,24 |
| HOT | HOCHTIEF AG | Industrie | 1.428.122,40 | 2.0 | 394,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.418.426,10 | 2.0 | 48,30 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.412.800,47 | 2.0 | 10,95 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.411.165,34 | 2.0 | 5,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.393.869,54 | 2.0 | 19,39 |
| AMUN | AMUNDI SA | Financials | 1.383.887,40 | 2.0 | 72,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.371.417,60 | 2.0 | 67,20 |
| G1A | GEA GROUP AG | Industrie | 1.369.800,55 | 2.0 | 60,05 |
| TLX | TALANX AG | Financials | 1.369.358,50 | 2.0 | 103,70 |
| BVI | BUREAU VERITAS SA | Industrie | 1.367.834,00 | 2.0 | 26,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.363.451,77 | 2.0 | 14,29 |
| RAA | RATIONAL AG | Industrie | 1.362.849,00 | 2.0 | 633,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.352.492,00 | 2.0 | 0,80 |
| ELI | ELIA GROUP SA | Versorger | 1.345.934,10 | 2.0 | 126,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.333.301,50 | 2.0 | 14,45 |
| MAP | MAPFRE SA | Financials | 1.329.444,74 | 2.0 | 3,69 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.329.825,17 | 2.0 | 275,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.322.362,00 | 2.0 | 323,00 |
| IDR | INDRA SISTEMAS SA | IT | 1.321.369,92 | 2.0 | 48,68 |
| ELISA | ELISA | Kommunikation | 1.308.379,20 | 2.0 | 42,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.302.156,31 | 2.0 | 37,31 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.301.079,26 | 2.0 | 0,71 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.299.810,15 | 2.0 | 3,76 |
| ALO | ALSTOM SA | Industrie | 1.292.689,92 | 2.0 | 23,96 |
| STERV | STORA ENSO CLASS R | Materialien | 1.292.254,85 | 2.0 | 9,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.287.828,96 | 2.0 | 42,02 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.278.897,47 | 2.0 | 1.438,57 |
| EXO | EXOR NV | Financials | 1.274.913,50 | 2.0 | 64,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.252.758,10 | 2.0 | 10,25 |
| RXL | REXEL SA | Industrie | 1.250.862,00 | 2.0 | 32,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.235.902,47 | 2.0 | 7,59 |
| IG | ITALGAS | Versorger | 1.231.875,79 | 2.0 | 9,70 |
| BKT | BANKINTER SA | Financials | 1.221.514,53 | 2.0 | 13,26 |
| SKF B | SKF B | Industrie | 1.217.579,58 | 2.0 | 19,88 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.213.990,53 | 2.0 | 37,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.212.936,45 | 2.0 | 187,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.203.666,05 | 2.0 | 8,81 |
| BNR | BRENNTAG | Industrie | 1.200.669,92 | 2.0 | 51,28 |
| TRYG | TRYG | Financials | 1.196.163,61 | 2.0 | 20,29 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.194.796,21 | 2.0 | 30,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.185.256,44 | 2.0 | 27,53 |
| SOF | SOFINA SA | Financials | 1.182.193,20 | 2.0 | 216,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.173.759,18 | 2.0 | 23,13 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.171.212,68 | 2.0 | 40,27 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.143.447,51 | 2.0 | 20,62 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.139.715,00 | 2.0 | 163,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.118.917,80 | 2.0 | 89,10 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.111.597,92 | 2.0 | 5,68 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.103.154,59 | 2.0 | 3,29 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.099.122,90 | 2.0 | 11,86 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.086.644,57 | 2.0 | 5,01 |
| TREL B | TRELLEBORG B | Industrie | 1.081.783,20 | 2.0 | 30,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.069.510,29 | 2.0 | 42,03 |
| NEM | NEMETSCHEK | IT | 1.068.468,60 | 2.0 | 68,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.063.256,94 | 2.0 | 57,94 |
| G24 | SCOUT24 N | Kommunikation | 1.060.186,50 | 2.0 | 64,50 |
| AGN | AEGON LTD | Financials | 1.033.206,35 | 2.0 | 6,02 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.023.681,57 | 2.0 | 14,97 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.017.220,70 | 2.0 | 10,90 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.010.292,25 | 2.0 | 63,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.002.104,67 | 2.0 | 23,82 |
| INDT | INDUTRADE | Industrie | 991.843,68 | 2.0 | 18,88 |
| LIFCO B | LIFCO CLASS B | Industrie | 986.873,31 | 2.0 | 25,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 980.062,31 | 2.0 | 3,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 978.020,44 | 2.0 | 25,46 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 966.486,61 | 2.0 | 17,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 963.116,74 | 2.0 | 0,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 956.131,68 | 2.0 | 45,22 |
| SYENS | SYENSQO NV | Materialien | 933.490,74 | 1.0 | 45,39 |
| RAND | RANDSTAD HOLDING | Industrie | 930.333,25 | 1.0 | 23,87 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 920.344,20 | 1.0 | 56,31 |
| BZU | BUZZI | Materialien | 789.029,20 | 1.0 | 43,60 |
| GBP | GBP/EUR | Cash und/oder Derivate | 404,37 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 499,31 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -22,06 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -20,77 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -18,67 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -12,54 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 210,12 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 204,80 |
| NOK | NOK CASH | Cash und/oder Derivate | -490.715,88 | -1.0 | 8,87 |
| DKK | DKK CASH | Cash und/oder Derivate | -711.115,91 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.938.330,34 | -3.0 | 9,24 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.266.685,51 | -7.0 | 109,56 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.400.562,29 | -17.0 | 115,54 |
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