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. 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 | 287.724.488,40 | 428.0 | 1.249,20 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 193.060.307,74 | 287.0 | 140,16 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 160.370.788,22 | 238.0 | 405,65 |
| TTE | TOTALENERGIES | Energie | 145.906.427,36 | 217.0 | 66,14 |
| HSBA | HSBC HOLDINGS PLC | Financials | 140.632.692,22 | 209.0 | 14,79 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.880.666,24 | 208.0 | 175,56 |
| ABBN | ABB LTD | Industrie | 119.167.126,35 | 177.0 | 76,44 |
| SAP | SAP | IT | 111.785.527,70 | 166.0 | 167,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 109.598.655,25 | 163.0 | 259,75 |
| IBE | IBERDROLA SA | Versorger | 98.655.512,35 | 147.0 | 19,85 |
| SAN | BANCO SANTANDER SA | Financials | 98.552.277,46 | 147.0 | 10,93 |
| ALV | ALLIANZ | Financials | 98.377.769,20 | 146.0 | 378,80 |
| SIE | SIEMENS N AG | Industrie | 94.905.381,15 | 141.0 | 240,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 78.553.130,70 | 117.0 | 397,10 |
| MC | LVMH | Zyklische Konsumgüter | 77.815.332,00 | 116.0 | 558,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.769.109,63 | 111.0 | 25,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.199.830,16 | 101.0 | 67,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 68.022.982,50 | 101.0 | 397,50 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.723.473,25 | 99.0 | 33,25 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 64.377.177,15 | 96.0 | 630,15 |
| UCG | UNICREDIT | Financials | 63.036.862,90 | 94.0 | 73,70 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.534.803,28 | 93.0 | 20,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.468.877,95 | 91.0 | 73,20 |
| CS | AXA SA | Financials | 60.917.551,86 | 91.0 | 39,82 |
| NG. | NATIONAL GRID PLC | Versorger | 60.801.571,86 | 90.0 | 15,55 |
| ANTO | ANTOFAGASTA PLC | Materialien | 58.400.188,83 | 87.0 | 46,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 56.687.200,00 | 84.0 | 236,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.518.140,09 | 83.0 | 33,66 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.870.566,40 | 82.0 | 542,80 |
| UBSG | UBS GROUP AG | Financials | 54.420.014,06 | 81.0 | 35,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.228.550,30 | 79.0 | 87,70 |
| BARC | BARCLAYS PLC | Financials | 52.389.044,25 | 78.0 | 5,30 |
| BNP | BNP PARIBAS SA | Financials | 51.560.686,35 | 77.0 | 95,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.193.271,28 | 76.0 | 44,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.296.322,92 | 73.0 | 45,89 |
| ISP | INTESA SANPAOLO | Financials | 48.615.362,80 | 72.0 | 5,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.054.755,04 | 70.0 | 21,26 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.453.433,69 | 69.0 | 1,19 |
| GLE | SOCIETE GENERALE SA | Financials | 46.150.372,28 | 69.0 | 74,42 |
| LR | LEGRAND SA | Industrie | 46.027.802,65 | 68.0 | 154,15 |
| DBK | DEUTSCHE BANK AG | Financials | 45.896.303,10 | 68.0 | 30,68 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.716.054,09 | 68.0 | 396,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.913.962,00 | 64.0 | 2.106,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.648.127,00 | 63.0 | 4,69 |
| NWG | NATWEST GROUP PLC | Financials | 40.688.251,97 | 61.0 | 6,98 |
| ENEL | ENEL | Versorger | 40.676.241,90 | 60.0 | 9,70 |
| GIVN | GIVAUDAN SA | Materialien | 39.603.571,28 | 59.0 | 3.344,61 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.081.863,76 | 58.0 | 80,76 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 38.853.855,90 | 58.0 | 104,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.435.417,84 | 57.0 | 151,68 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.023.603,93 | 57.0 | 125,26 |
| VACN | VAT GROUP AG | Industrie | 36.803.519,36 | 55.0 | 571,89 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.512.902,23 | 54.0 | 69,85 |
| AV. | AVIVA PLC | Financials | 36.385.471,85 | 54.0 | 7,41 |
| BOL | BOLIDEN | Materialien | 34.652.182,19 | 52.0 | 63,00 |
| SAND | SANDVIK | Industrie | 34.199.977,42 | 51.0 | 35,87 |
| SSE | SSE PLC | Versorger | 33.069.352,60 | 49.0 | 29,52 |
| G | ASSICURAZIONI GENERALI | Financials | 32.734.619,22 | 49.0 | 35,94 |
| SMIN | SMITHS GROUP PLC | Industrie | 32.358.291,45 | 48.0 | 30,85 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 32.216.931,60 | 48.0 | 138.866,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.373.695,46 | 47.0 | 18,25 |
| FGR | EIFFAGE SA | Industrie | 31.066.854,00 | 46.0 | 142,80 |
| INGA | ING GROEP NV | Financials | 30.941.933,14 | 46.0 | 25,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.685.475,90 | 46.0 | 570,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 30.562.245,98 | 45.0 | 108,42 |
| FER | FERROVIAL | Industrie | 30.537.812,08 | 45.0 | 61,64 |
| ENI | ENI | Energie | 30.234.729,06 | 45.0 | 18,68 |
| NOKIA | NOKIA | IT | 29.774.416,82 | 44.0 | 6,42 |
| SREN | SWISS RE LTD | Financials | 29.747.661,54 | 44.0 | 141,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.379.713,75 | 44.0 | 20,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 29.085.128,14 | 43.0 | 5,71 |
| DG | VINCI SA | Industrie | 29.028.781,60 | 43.0 | 140,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.876.870,40 | 43.0 | 165,70 |
| III | 3I GROUP PLC | Financials | 28.687.761,54 | 43.0 | 38,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.927.106,80 | 42.0 | 72,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.453.123,11 | 41.0 | 150,23 |
| TEN | TENARIS SA | Energie | 27.347.265,60 | 41.0 | 22,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.301.670,23 | 41.0 | 58,86 |
| REL | RELX PLC | Industrie | 26.328.813,95 | 39.0 | 25,76 |
| SRG | SNAM | Versorger | 25.979.859,56 | 39.0 | 6,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.876.096,40 | 38.0 | 107,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.452.444,97 | 38.0 | 11,54 |
| DHL | DEUTSCHE POST AG | Industrie | 25.268.859,00 | 38.0 | 49,50 |
| AENA | AENA SME SA | Industrie | 25.204.454,35 | 37.0 | 27,41 |
| AKRBP | AKER BP | Energie | 24.890.935,21 | 37.0 | 25,16 |
| EQNR | EQUINOR | Energie | 24.832.310,13 | 37.0 | 24,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.739.377,95 | 37.0 | 3,08 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.684.196,80 | 37.0 | 76,60 |
| DSV | DSV | Industrie | 24.616.038,56 | 37.0 | 219,89 |
| HLMA | HALMA PLC | IT | 24.044.279,55 | 36.0 | 45,45 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.998.551,65 | 36.0 | 24,66 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.944.663,60 | 36.0 | 219,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.329.638,12 | 35.0 | 26,58 |
| LI | KLEPIERRE REIT SA | Immobilien | 23.065.329,00 | 34.0 | 34,44 |
| NESTE | NESTE | Energie | 22.205.083,04 | 33.0 | 21,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.054.899,31 | 31.0 | 5,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.848.363,20 | 31.0 | 107,20 |
| CBK | COMMERZBANK AG | Financials | 20.583.786,72 | 31.0 | 34,41 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.520.619,60 | 31.0 | 158,60 |
| UCB | UCB SA | Gesundheitsversorgung | 20.041.004,20 | 30.0 | 270,20 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.952.115,18 | 30.0 | 72,67 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.483.468,91 | 29.0 | 4,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.466.514,16 | 29.0 | 26,92 |
| FRES | FRESNILLO PLC | Materialien | 19.230.984,02 | 29.0 | 45,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.171.039,71 | 29.0 | 91,13 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.944.886,68 | 28.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 18.327.012,05 | 27.0 | 706,82 |
| KER | KERING SA | Zyklische Konsumgüter | 18.314.226,00 | 27.0 | 286,50 |
| KNEBV | KONE | Industrie | 18.263.487,84 | 27.0 | 63,44 |
| ACA | CREDIT AGRICOLE SA | Financials | 18.010.791,98 | 27.0 | 18,72 |
| BNZL | BUNZL | Industrie | 17.412.793,65 | 26.0 | 24,21 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.264.233,20 | 26.0 | 703,60 |
| NN | NN GROUP NV | Financials | 17.137.996,20 | 25.0 | 70,20 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.687.256,00 | 25.0 | 7,60 |
| VNA | VONOVIA SE | Immobilien | 16.430.324,10 | 24.0 | 27,55 |
| HAG | HENSOLDT AG | Industrie | 16.294.230,80 | 24.0 | 80,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.265.836,08 | 24.0 | 88,17 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.073.178,12 | 24.0 | 133,87 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.068.901,40 | 24.0 | 83,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.027.815,25 | 24.0 | 21,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.992.287,60 | 24.0 | 174,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.865.376,47 | 24.0 | 13,45 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.727.546,89 | 23.0 | 19,80 |
| BPE | BPER BANCA | Financials | 15.498.658,14 | 23.0 | 12,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.291.944,10 | 23.0 | 303,90 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 15.086.698,79 | 22.0 | 162,74 |
| TEL | TELENOR | Kommunikation | 15.059.530,92 | 22.0 | 15,39 |
| PRU | PRUDENTIAL PLC | Financials | 15.003.545,61 | 22.0 | 12,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.999.508,41 | 22.0 | 13.798,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.927.009,85 | 22.0 | 1,33 |
| RIO | RIO TINTO PLC | Materialien | 14.336.537,09 | 21.0 | 81,95 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.315.621,96 | 21.0 | 58,06 |
| SIKA | SIKA AG | Materialien | 14.292.386,32 | 21.0 | 170,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.136.097,00 | 21.0 | 77,96 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.035.349,91 | 21.0 | 191,32 |
| ERIC B | ERICSSON B | IT | 13.823.646,55 | 21.0 | 9,44 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.819.313,92 | 21.0 | 4,92 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.647.611,28 | 20.0 | 55,49 |
| NDA FI | NORDEA BANK | Financials | 13.603.412,00 | 20.0 | 16,75 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.373.653,08 | 20.0 | 4,71 |
| SAB | BANCO DE SABADELL SA | Financials | 12.816.710,98 | 19.0 | 3,34 |
| ALFA | ALFA LAVAL | Industrie | 12.526.718,19 | 19.0 | 49,50 |
| NSIS B | NOVOZYMES B | Materialien | 12.453.089,88 | 19.0 | 50,97 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.294.200,10 | 18.0 | 83,58 |
| INF | INFORMA PLC | Kommunikation | 12.244.375,51 | 18.0 | 9,35 |
| BEAN | BELIMO N AG | Industrie | 11.974.127,32 | 18.0 | 902,96 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.836.648,56 | 18.0 | 15,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.483.003,00 | 17.0 | 21,16 |
| BARN | BARRY CALLEBAUT LTD | Nichtzyklische Konsumgüter | 11.439.761,76 | 17.0 | 1.577,03 |
| EPI A | EPIROC CLASS A | Industrie | 11.363.517,77 | 17.0 | 24,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.306.726,82 | 17.0 | 8,64 |
| A5G | AIB GROUP PLC | Financials | 11.112.055,88 | 17.0 | 8,87 |
| GET | GETLINK | Industrie | 11.078.297,79 | 16.0 | 17,77 |
| COV | COVIVIO SA | Immobilien | 11.018.966,40 | 16.0 | 60,80 |
| HEXA B | HEXAGON CLASS B | IT | 11.002.408,81 | 16.0 | 9,22 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.808.391,53 | 16.0 | 4,66 |
| PRY | PRYSMIAN | Industrie | 10.689.906,60 | 16.0 | 96,02 |
| ANA | ACCIONA SA | Versorger | 10.530.906,10 | 16.0 | 196,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.394.298,75 | 15.0 | 41,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.348.273,79 | 15.0 | 32,36 |
| CABK | CAIXABANK SA | Financials | 10.287.878,36 | 15.0 | 10,97 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.237.153,12 | 15.0 | 11,33 |
| BAMI | BANCO BPM | Financials | 10.002.629,00 | 15.0 | 13,00 |
| HOT | HOCHTIEF AG | Industrie | 9.936.973,20 | 15.0 | 402,60 |
| INVE B | INVESTOR CLASS B | Financials | 9.457.942,30 | 14.0 | 34,46 |
| GLEN | GLENCORE PLC | Materialien | 9.436.001,86 | 14.0 | 5,87 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.272.697,48 | 14.0 | 216,95 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.261.054,10 | 14.0 | 10,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.237.276,00 | 14.0 | 106,20 |
| TELIA | TELIA COMPANY | Kommunikation | 9.217.822,01 | 14.0 | 4,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.547.738,90 | 13.0 | 181,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.372.542,50 | 12.0 | 88,50 |
| VOLV B | VOLVO CLASS B | Industrie | 8.115.780,36 | 12.0 | 32,78 |
| ENGI | ENGIE SA | Versorger | 7.840.531,92 | 12.0 | 26,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.334.751,62 | 11.0 | 15,27 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.315.535,26 | 11.0 | 41,76 |
| G1A | GEA GROUP AG | Industrie | 7.234.463,25 | 11.0 | 65,25 |
| ALO | ALSTOM SA | Industrie | 6.952.254,40 | 10.0 | 29,12 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 6.885.503,44 | 10.0 | 47,54 |
| AGS | AGEAS SA | Financials | 6.640.111,50 | 10.0 | 63,25 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.513.337,81 | 10.0 | 321,76 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.512.970,33 | 10.0 | 114,42 |
| ADYEN | ADYEN NV | Financials | 6.512.687,50 | 10.0 | 947,30 |
| HOLN | HOLCIM LTD AG | Materialien | 6.488.154,73 | 10.0 | 80,47 |
| EOAN | E.ON N | Versorger | 6.452.486,13 | 10.0 | 18,48 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.270.801,84 | 9.0 | 100,43 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.111.125,13 | 9.0 | 32,01 |
| ASM | ASM INTERNATIONAL NV | IT | 5.795.064,40 | 9.0 | 711,40 |
| ASSA B | ASSA ABLOY B | Industrie | 5.698.308,63 | 8.0 | 35,72 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.676.547,76 | 8.0 | 31,72 |
| TIT | TELECOM ITALIA | Kommunikation | 5.577.550,40 | 8.0 | 0,65 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.513.847,61 | 8.0 | 29,99 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.418.055,05 | 8.0 | 69,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.345.461,76 | 8.0 | 4,29 |
| KBC | KBC GROEP | Financials | 5.252.327,10 | 8.0 | 117,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.185.410,30 | 8.0 | 19,53 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 5.184.791,37 | 8.0 | 19,04 |
| ORA | ORANGE SA | Kommunikation | 5.117.172,05 | 8.0 | 17,73 |
| ELI | ELIA GROUP SA | Versorger | 4.979.083,00 | 7.0 | 135,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.817.339,88 | 7.0 | 6,44 |
| BT.A | BT GROUP PLC | Kommunikation | 4.631.048,70 | 7.0 | 2,36 |
| DANSKE | DANSKE BANK | Financials | 4.624.087,20 | 7.0 | 45,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.579.767,50 | 7.0 | 203,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.451.076,14 | 7.0 | 75,65 |
| SWED A | SWEDBANK | Financials | 4.401.017,91 | 7.0 | 32,68 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.357.851,66 | 6.0 | 951,91 |
| SY1 | SYMRISE AG | Materialien | 4.284.519,20 | 6.0 | 75,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.253.962,44 | 6.0 | 17,29 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.212.102,58 | 6.0 | 18,22 |
| REP | REPSOL SA | Energie | 4.164.234,75 | 6.0 | 18,52 |
| MT | ARCELORMITTAL SA | Materialien | 4.136.651,68 | 6.0 | 56,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.086.000,00 | 6.0 | 100,00 |
| DNB | DNB BANK | Financials | 4.061.822,36 | 6.0 | 26,95 |
| EXPN | EXPERIAN PLC | Industrie | 4.038.451,82 | 6.0 | 28,88 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.989.720,22 | 6.0 | 119,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.982.233,12 | 6.0 | 51,72 |
| SAMPO | SAMPO CLASS A | Financials | 3.920.127,42 | 6.0 | 9,27 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.901.211,40 | 6.0 | 15,76 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.836.976,42 | 6.0 | 212,19 |
| MNG | M&G PLC | Financials | 3.801.595,16 | 6.0 | 3,64 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.726.281,85 | 6.0 | 48,30 |
| BMED | BANCA MEDIOLANUM | Financials | 3.623.889,75 | 5.0 | 17,81 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.497.964,16 | 5.0 | 59,68 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.453.006,71 | 5.0 | 9,34 |
| STMPA | STMICROELECTRONICS NV | IT | 3.447.280,68 | 5.0 | 28,50 |
| TLX | TALANX AG | Financials | 3.421.142,00 | 5.0 | 107,60 |
| MRK | MERCK | Gesundheitsversorgung | 3.415.037,50 | 5.0 | 125,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.411.177,38 | 5.0 | 50,62 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.285.939,15 | 5.0 | 187,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.276.713,92 | 5.0 | 930,88 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.262.543,55 | 5.0 | 217,17 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.251.020,08 | 5.0 | 26,32 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.155.364,54 | 5.0 | 70,68 |
| SGE | THE SAGE GROUP PLC | IT | 3.087.760,17 | 5.0 | 8,97 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.021.127,74 | 4.0 | 42,06 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 3.007.019,40 | 4.0 | 21,35 |
| SGSN | SGS SA | Industrie | 2.862.076,66 | 4.0 | 103,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.837.778,81 | 4.0 | 784,13 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.771.292,51 | 4.0 | 30,87 |
| EN | BOUYGUES SA | Industrie | 2.767.687,68 | 4.0 | 51,36 |
| ORSTED | ORSTED A/S | Versorger | 2.711.531,92 | 4.0 | 20,39 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.614.446,65 | 4.0 | 16,82 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.606.850,40 | 4.0 | 83,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.550.930,48 | 4.0 | 71,92 |
| INPST | INPOST SA | Industrie | 2.534.270,64 | 4.0 | 15,18 |
| CAP | CAPGEMINI | IT | 2.421.042,10 | 4.0 | 101,90 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.392.380,44 | 4.0 | 245,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.381.652,00 | 4.0 | 68,25 |
| HNR1 | HANNOVER RUECK | Financials | 2.377.866,40 | 4.0 | 249,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.375.343,58 | 4.0 | 413,75 |
| ABN | ABN AMRO BANK NV | Financials | 2.367.820,90 | 4.0 | 29,30 |
| SVT | SEVERN TRENT PLC | Versorger | 2.361.128,29 | 4.0 | 36,06 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.358.157,26 | 4.0 | 8,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.350.605,52 | 3.0 | 16,99 |
| SDR | SCHRODERS PLC | Financials | 2.267.745,72 | 3.0 | 6,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.249.242,80 | 3.0 | 66,32 |
| TEF | TELEFONICA SA | Kommunikation | 2.245.919,36 | 3.0 | 3,65 |
| METSO | METSO CORPORATION | Industrie | 2.242.298,13 | 3.0 | 17,07 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.218.410,00 | 3.0 | 157,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.216.926,29 | 3.0 | 9,36 |
| UPM | UPM-KYMMENE | Materialien | 2.213.004,64 | 3.0 | 26,81 |
| EDV | ENDEAVOUR MINING | Materialien | 2.209.113,01 | 3.0 | 57,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.206.276,05 | 3.0 | 87,45 |
| EPI B | EPIROC CLASS B | Industrie | 2.186.297,11 | 3.0 | 21,27 |
| CNA | CENTRICA PLC | Versorger | 2.179.794,84 | 3.0 | 2,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.176.354,46 | 3.0 | 45,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.118.886,47 | 3.0 | 4,09 |
| RXL | REXEL SA | Industrie | 2.102.437,78 | 3.0 | 36,67 |
| VER | VERBUND AG | Versorger | 2.078.821,80 | 3.0 | 59,40 |
| RED | REDEIA CORPORACION SA | Versorger | 2.048.069,16 | 3.0 | 16,14 |
| GFC | GECINA SA | Immobilien | 2.042.112,00 | 3.0 | 76,80 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.034.524,98 | 3.0 | 6,47 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.027.515,35 | 3.0 | 41,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.024.200,80 | 3.0 | 60,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.006.067,86 | 3.0 | 20,17 |
| TEL2 B | TELE2 B | Kommunikation | 1.966.622,37 | 3.0 | 17,91 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.959.764,99 | 3.0 | 52,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.955.424,71 | 3.0 | 15,87 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.949.112,10 | 3.0 | 68,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.929.845,93 | 3.0 | 38,39 |
| OMV | OMV AG | Energie | 1.920.633,00 | 3.0 | 55,50 |
| ELE | ENDESA SA | Versorger | 1.906.515,60 | 3.0 | 32,01 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.901.892,50 | 3.0 | 72,50 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.897.912,93 | 3.0 | 45,88 |
| EQT | EQT | Financials | 1.892.374,28 | 3.0 | 25,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.891.365,60 | 3.0 | 120,80 |
| SKA B | SKANSKA B | Industrie | 1.858.297,33 | 3.0 | 25,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.832.835,00 | 3.0 | 112,10 |
| ENX | EURONEXT NV | Financials | 1.832.011,20 | 3.0 | 128,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.782.663,23 | 3.0 | 6,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.750.089,11 | 3.0 | 23,88 |
| AKZA | AKZO NOBEL NV | Materialien | 1.726.904,18 | 3.0 | 59,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.723.986,35 | 3.0 | 4,11 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.715.107,17 | 3.0 | 89,42 |
| PST | POSTE ITALIANE | Financials | 1.683.844,47 | 3.0 | 23,31 |
| DCC | DCC PLC | Industrie | 1.672.564,42 | 2.0 | 58,35 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.917,46 | 2.0 | 13,39 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.661.450,00 | 2.0 | 40,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.658.391,79 | 2.0 | 685,57 |
| BKW | BKW N AG | Versorger | 1.640.650,00 | 2.0 | 157,92 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.631.340,00 | 2.0 | 10.260,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.629.473,75 | 2.0 | 19,75 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.619.037,04 | 2.0 | 2.044,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.615.802,10 | 2.0 | 18,57 |
| FORTUM | FORTUM | Versorger | 1.604.091,50 | 2.0 | 19,58 |
| NHY | NORSK HYDRO | Materialien | 1.595.919,48 | 2.0 | 7,75 |
| YAR | YARA INTERNATIONAL | Materialien | 1.594.158,59 | 2.0 | 41,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.575.376,40 | 2.0 | 22,10 |
| SYENS | SYENSQO NV | Materialien | 1.571.744,16 | 2.0 | 77,64 |
| SECU B | SECURITAS B | Industrie | 1.568.277,49 | 2.0 | 14,60 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.551.983,40 | 2.0 | 228,30 |
| BOL | BOLLORE | Energie | 1.538.783,85 | 2.0 | 4,86 |
| RAA | RATIONAL AG | Industrie | 1.538.110,00 | 2.0 | 730,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.529.307,47 | 2.0 | 0,92 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.510.726,80 | 2.0 | 13,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.498.421,05 | 2.0 | 29,99 |
| AMUN | AMUNDI SA | Financials | 1.492.775,20 | 2.0 | 79,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.479.434,00 | 2.0 | 11,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.471.159,26 | 2.0 | 9,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.470.823,92 | 2.0 | 42,36 |
| SKF B | SKF B | Industrie | 1.463.480,40 | 2.0 | 24,28 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.459.431,08 | 2.0 | 308,29 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.453.929,63 | 2.0 | 2.062,31 |
| STERV | STORA ENSO CLASS R | Materialien | 1.442.313,60 | 2.0 | 11,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.430.020,85 | 2.0 | 15,23 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.428.127,96 | 2.0 | 47,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.419.835,02 | 2.0 | 27,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.414.148,33 | 2.0 | 41,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.404.403,75 | 2.0 | 83,75 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.387.809,00 | 2.0 | 24,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.373.952,00 | 2.0 | 48,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.348.683,93 | 2.0 | 10,62 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.320.051,27 | 2.0 | 41,39 |
| BKT | BANKINTER SA | Financials | 1.314.903,50 | 2.0 | 14,50 |
| SOF | SOFINA SA | Financials | 1.310.524,00 | 2.0 | 244,00 |
| BCVN | BC VAUD N | Financials | 1.302.376,82 | 2.0 | 125,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.302.924,96 | 2.0 | 6,11 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.299.146,47 | 2.0 | 33,37 |
| ELISA | ELISA | Kommunikation | 1.298.458,56 | 2.0 | 42,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.288.788,79 | 2.0 | 51,49 |
| TREL B | TRELLEBORG B | Industrie | 1.282.769,82 | 2.0 | 37,16 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.262.950,82 | 2.0 | 29,81 |
| BNR | BRENNTAG | Industrie | 1.228.351,80 | 2.0 | 53,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.218.199,06 | 2.0 | 22,32 |
| TRYG | TRYG | Financials | 1.217.388,24 | 2.0 | 20,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.217.399,91 | 2.0 | 3,68 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.216.226,10 | 2.0 | 176,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.171.817,80 | 2.0 | 94,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.155.233,45 | 2.0 | 12,66 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.129.601,86 | 2.0 | 21,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.127.518,50 | 2.0 | 62,38 |
| G24 | SCOUT24 N | Kommunikation | 1.125.613,65 | 2.0 | 69,65 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.116.134,01 | 2.0 | 29,42 |
| INDT | INDUTRADE | Industrie | 1.112.360,96 | 2.0 | 21,52 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.111.645,08 | 2.0 | 16,51 |
| EDEN | EDENRED | Financials | 1.098.507,90 | 2.0 | 18,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.094.168,46 | 2.0 | 0,92 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.086.597,33 | 2.0 | 11,83 |
| AGN | AEGON LTD | Financials | 1.069.930,70 | 2.0 | 6,33 |
| IMCD | IMCD NV | Industrie | 1.063.756,32 | 2.0 | 81,84 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.057.095,44 | 2.0 | 109,52 |
| RAND | RANDSTAD HOLDING | Industrie | 1.037.714,08 | 2.0 | 27,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.035.589,18 | 2.0 | 64,45 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.034.315,10 | 2.0 | 65,70 |
| EXO | EXOR NV | Financials | 1.016.631,20 | 2.0 | 72,95 |
| NEM | NEMETSCHEK | IT | 1.012.044,00 | 2.0 | 66,00 |
| WISE | WISE PLC CLASS A | Financials | 1.000.412,44 | 1.0 | 9,51 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 997.915,88 | 1.0 | 8,79 |
| DEMANT | DEMANT | Gesundheitsversorgung | 995.860,50 | 1.0 | 24,04 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 991.127,20 | 1.0 | 47,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 975.652,80 | 1.0 | 25,80 |
| NEXI | NEXI | Financials | 958.568,54 | 1.0 | 3,22 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 916.796,37 | 1.0 | 18,52 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 894.066,60 | 1.0 | 5,40 |
| MAP | MAPFRE SA | Financials | 892.854,14 | 1.0 | 4,01 |
| BZU | BUZZI | Materialien | 873.585,42 | 1.0 | 49,02 |
| NOK | NOK CASH | Cash und/oder Derivate | 858.002,47 | 1.0 | 8,86 |
| USD | USD CASH | Cash und/oder Derivate | 758.425,91 | 1.0 | 84,78 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 228,30 |
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