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. 13, 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 | 274.181.260,80 | 415.0 | 1.190,40 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 188.883.819,94 | 286.0 | 137,13 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 155.956.867,97 | 236.0 | 394,48 |
| TTE | TOTALENERGIES | Energie | 142.023.825,12 | 215.0 | 64,38 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 138.380.924,66 | 210.0 | 173,68 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.284.738,96 | 205.0 | 14,23 |
| ABBN | ABB LTD | Industrie | 119.542.600,88 | 181.0 | 76,68 |
| SAP | SAP | IT | 114.356.075,40 | 173.0 | 171,72 |
| SU | SCHNEIDER ELECTRIC | Industrie | 110.927.763,10 | 168.0 | 262,90 |
| IBE | IBERDROLA SA | Versorger | 99.699.223,06 | 151.0 | 20,06 |
| SIE | SIEMENS N AG | Industrie | 99.006.839,55 | 150.0 | 251,05 |
| ALV | ALLIANZ | Financials | 95.287.232,10 | 144.0 | 366,90 |
| SAN | BANCO SANTANDER SA | Financials | 90.489.893,12 | 137.0 | 10,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.677.925,04 | 112.0 | 24,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 73.657.159,95 | 112.0 | 372,35 |
| MC | LVMH | Zyklische Konsumgüter | 71.707.246,80 | 109.0 | 514,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.577.180,83 | 104.0 | 41,57 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 68.119.310,88 | 103.0 | 67,68 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 67.492.488,80 | 102.0 | 394,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.676.617,83 | 98.0 | 32,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 62.394.146,17 | 94.0 | 74,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 62.043.660,00 | 94.0 | 258,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.794.364,18 | 94.0 | 604,87 |
| NG. | NATIONAL GRID PLC | Versorger | 61.340.749,66 | 93.0 | 15,69 |
| UCG | UNICREDIT | Financials | 61.009.761,61 | 92.0 | 71,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.588.871,62 | 90.0 | 19,11 |
| CS | AXA SA | Financials | 57.307.169,58 | 87.0 | 37,46 |
| UBSG | UBS GROUP AG | Financials | 54.315.697,46 | 82.0 | 35,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.956.877,10 | 82.0 | 88,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.637.292,80 | 81.0 | 530,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.321.381,85 | 81.0 | 42,63 |
| BARC | BARCLAYS PLC | Financials | 51.579.618,10 | 78.0 | 5,22 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.308.180,28 | 75.0 | 42,51 |
| BNP | BNP PARIBAS SA | Financials | 48.091.031,40 | 73.0 | 89,40 |
| ISP | INTESA SANPAOLO | Financials | 47.238.908,72 | 72.0 | 5,70 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.739.660,28 | 71.0 | 43,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.381.567,96 | 70.0 | 20,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.114.584,86 | 68.0 | 1,15 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.582.698,34 | 68.0 | 386,80 |
| LR | LEGRAND SA | Industrie | 44.564.706,75 | 67.0 | 149,25 |
| DBK | DEUTSCHE BANK AG | Financials | 44.287.875,20 | 67.0 | 29,60 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.749.419,00 | 66.0 | 2.147,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.779.767,97 | 65.0 | 4,70 |
| GLE | SOCIETE GENERALE SA | Financials | 41.362.937,80 | 63.0 | 66,70 |
| GIVN | GIVAUDAN SA | Materialien | 39.950.546,54 | 60.0 | 3.373,91 |
| ENEL | ENEL | Versorger | 39.024.031,66 | 59.0 | 9,31 |
| NWG | NATWEST GROUP PLC | Financials | 38.832.470,12 | 59.0 | 6,67 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.537.856,77 | 58.0 | 126,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 38.346.279,21 | 58.0 | 151,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.562.336,12 | 57.0 | 77,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 36.909.307,62 | 56.0 | 99,46 |
| VACN | VAT GROUP AG | Industrie | 35.907.783,34 | 54.0 | 557,97 |
| AV. | AVIVA PLC | Financials | 35.314.548,65 | 53.0 | 7,19 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.941.326,85 | 53.0 | 66,84 |
| SSE | SSE PLC | Versorger | 33.988.904,97 | 51.0 | 30,34 |
| SAND | SANDVIK | Industrie | 33.862.836,18 | 51.0 | 35,52 |
| BOL | BOLIDEN | Materialien | 33.712.451,89 | 51.0 | 61,29 |
| G | ASSICURAZIONI GENERALI | Financials | 31.732.724,92 | 48.0 | 34,84 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.525.807,48 | 48.0 | 30,05 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.218.426,29 | 47.0 | 134.562,07 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.186.677,01 | 47.0 | 18,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.726.574,12 | 47.0 | 570,90 |
| FER | FERROVIAL | Industrie | 30.359.460,16 | 46.0 | 61,28 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 30.063.501,60 | 46.0 | 78,10 |
| SREN | SWISS RE AG | Financials | 29.868.464,34 | 45.0 | 141,85 |
| III | 3I GROUP PLC | Financials | 29.508.663,78 | 45.0 | 39,47 |
| FGR | EIFFAGE SA | Industrie | 29.456.947,00 | 45.0 | 135,40 |
| INGA | ING GROEP NV | Financials | 29.440.257,54 | 45.0 | 23,82 |
| ENI | ENI | Energie | 29.425.621,56 | 45.0 | 18,18 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 28.600.627,38 | 43.0 | 5,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 28.249.491,20 | 43.0 | 162,10 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 28.134.065,46 | 43.0 | 108,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.923.099,78 | 42.0 | 19,74 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.892.327,76 | 42.0 | 60,13 |
| DG | VINCI SA | Industrie | 27.875.047,20 | 42.0 | 135,30 |
| NOKIA | NOKIA | IT | 27.231.340,07 | 41.0 | 5,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.735.528,02 | 40.0 | 146,30 |
| REL | RELX PLC | Industrie | 26.506.363,20 | 40.0 | 25,93 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 25.564.047,00 | 39.0 | 106,50 |
| SRG | SNAM | Versorger | 25.484.463,67 | 39.0 | 6,28 |
| AENA | AENA SME SA | Industrie | 25.461.924,15 | 39.0 | 27,69 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 25.346.058,23 | 38.0 | 11,49 |
| DSV | DSV | Industrie | 25.322.584,61 | 38.0 | 226,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.105.504,76 | 38.0 | 49,18 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.793.844,38 | 38.0 | 3,09 |
| TEN | TENARIS SA | Energie | 24.564.136,80 | 37.0 | 20,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 24.555.297,60 | 37.0 | 76,20 |
| AKRBP | AKER BP | Energie | 24.004.717,48 | 36.0 | 24,26 |
| EQNR | EQUINOR | Energie | 23.928.733,91 | 36.0 | 23,70 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.770.282,80 | 36.0 | 218,10 |
| HLMA | HALMA PLC | IT | 23.558.578,51 | 36.0 | 44,53 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.513.958,06 | 36.0 | 26,79 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.011.552,14 | 35.0 | 23,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.382.209,50 | 34.0 | 33,42 |
| NESTE | NESTE | Energie | 21.867.844,00 | 33.0 | 20,75 |
| UCB | UCB SA | Gesundheitsversorgung | 20.730.794,50 | 31.0 | 279,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.548.494,68 | 31.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.344.254,39 | 31.0 | 5,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.048.360,70 | 30.0 | 154,95 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.837.062,00 | 30.0 | 102,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.746.896,81 | 30.0 | 71,93 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.481.003,92 | 29.0 | 26,94 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.290.073,44 | 29.0 | 4,29 |
| CBK | COMMERZBANK AG | Financials | 19.237.854,72 | 29.0 | 32,16 |
| FRES | FRESNILLO PLC | Materialien | 18.736.140,72 | 28.0 | 44,32 |
| KER | KERING SA | Zyklische Konsumgüter | 18.176.789,40 | 28.0 | 284,35 |
| GEBN | GEBERIT AG | Industrie | 18.127.215,65 | 27.0 | 699,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.666.163,69 | 27.0 | 83,98 |
| BNZL | BUNZL | Industrie | 17.615.816,40 | 27.0 | 24,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.391.825,60 | 26.0 | 708,80 |
| KNEBV | KONE | Industrie | 17.388.314,40 | 26.0 | 60,40 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.101.350,44 | 26.0 | 17,77 |
| NN | NN GROUP NV | Financials | 16.596.025,38 | 25.0 | 67,98 |
| HAG | HENSOLDT AG | Industrie | 16.274.089,60 | 25.0 | 80,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.238.226,53 | 25.0 | 7,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.229.973,92 | 25.0 | 84,64 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.217.813,70 | 25.0 | 322,30 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.043.756,10 | 24.0 | 86,97 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.021.584,22 | 24.0 | 133,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.019.492,47 | 24.0 | 20,17 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.617.728,59 | 24.0 | 20,56 |
| VNA | VONOVIA SE | Immobilien | 15.571.534,02 | 24.0 | 26,11 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.526.889,42 | 24.0 | 13,16 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.501.794,00 | 23.0 | 169,40 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.461.007,15 | 23.0 | 166,78 |
| TEL | TELENOR | Kommunikation | 15.337.416,20 | 23.0 | 15,67 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.685.393,73 | 22.0 | 1,31 |
| RIO | RIO TINTO PLC | Materialien | 14.445.094,11 | 22.0 | 82,57 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.436.330,59 | 22.0 | 13.280,88 |
| BPE | BPER BANCA | Financials | 14.424.184,46 | 22.0 | 11,55 |
| PRU | PRUDENTIAL PLC | Financials | 14.410.759,19 | 22.0 | 12,28 |
| SIKA | SIKA AG | Materialien | 14.332.635,75 | 22.0 | 171,27 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 14.157.856,00 | 21.0 | 78,08 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 13.979.318,16 | 21.0 | 4,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.609.275,81 | 21.0 | 185,52 |
| ERIC B | ERICSSON B | IT | 13.580.909,26 | 21.0 | 9,28 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.290.612,73 | 20.0 | 54,04 |
| NDA FI | NORDEA BANK | Financials | 13.144.550,64 | 20.0 | 16,18 |
| NSIS B | NOVOZYMES B | Materialien | 13.081.657,62 | 20.0 | 53,54 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.044.140,82 | 20.0 | 4,59 |
| BEAN | BELIMO N AG | Industrie | 12.787.439,80 | 19.0 | 964,29 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.495.964,88 | 19.0 | 50,68 |
| INF | INFORMA PLC | Kommunikation | 12.459.622,43 | 19.0 | 9,52 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.214.768,80 | 18.0 | 83,04 |
| ALFA | ALFA LAVAL | Industrie | 12.147.791,01 | 18.0 | 48,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.017.039,87 | 18.0 | 15,66 |
| SAB | BANCO DE SABADELL SA | Financials | 11.980.921,88 | 18.0 | 3,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.678.366,00 | 18.0 | 21,52 |
| EPI A | EPIROC CLASS A | Industrie | 11.253.573,84 | 17.0 | 24,52 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.097.258,82 | 17.0 | 8,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.096.541,06 | 17.0 | 1.529,71 |
| GET | GETLINK | Industrie | 11.065.829,25 | 17.0 | 17,75 |
| PRY | PRYSMIAN | Industrie | 11.019.443,40 | 17.0 | 98,98 |
| HEXA B | HEXAGON CLASS B | IT | 10.988.329,17 | 17.0 | 9,21 |
| A5G | AIB GROUP PLC | Financials | 10.710.943,88 | 16.0 | 8,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.644.319,24 | 16.0 | 4,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.608.193,83 | 16.0 | 11,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.338.924,97 | 16.0 | 32,33 |
| ANA | ACCIONA SA | Versorger | 10.176.835,90 | 15.0 | 189,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.033.963,06 | 15.0 | 39,82 |
| COV | COVIVIO SA | Immobilien | 9.804.705,30 | 15.0 | 54,10 |
| CABK | CAIXABANK SA | Financials | 9.396.543,71 | 14.0 | 10,02 |
| INVE B | INVESTOR CLASS B | Financials | 9.281.988,81 | 14.0 | 33,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.236.965,72 | 14.0 | 9,97 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.222.684,60 | 14.0 | 195,40 |
| HOT | HOCHTIEF AG | Industrie | 9.142.212,80 | 14.0 | 370,40 |
| GLEN | GLENCORE PLC | Materialien | 9.132.711,39 | 14.0 | 5,68 |
| BAMI | BANCO BPM | Financials | 9.040.837,75 | 14.0 | 11,75 |
| TELIA | TELIA COMPANY | Kommunikation | 8.990.775,06 | 14.0 | 4,17 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.884.575,14 | 13.0 | 207,87 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.595.810,30 | 13.0 | 90,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.550.134,00 | 13.0 | 98,30 |
| VOLV B | VOLVO CLASS B | Industrie | 8.020.777,61 | 12.0 | 32,40 |
| ENGI | ENGIE SA | Versorger | 7.713.404,14 | 12.0 | 26,09 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.309.418,18 | 11.0 | 15,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.216.494,98 | 11.0 | 41,20 |
| G1A | GEA GROUP AG | Industrie | 7.129.133,90 | 11.0 | 64,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.073.790,24 | 11.0 | 48,84 |
| ALO | ALSTOM SA | Industrie | 6.851.981,50 | 10.0 | 28,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.664.390,20 | 10.0 | 106,73 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.530.363,19 | 10.0 | 322,60 |
| EOAN | E.ON N | Versorger | 6.485.665,35 | 10.0 | 18,57 |
| AGS | AGEAS SA | Financials | 6.440.645,70 | 10.0 | 61,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.261.946,40 | 9.0 | 32,80 |
| HOLN | HOLCIM LTD AG | Materialien | 6.177.335,49 | 9.0 | 76,62 |
| ADYEN | ADYEN NV | Financials | 6.168.250,00 | 9.0 | 897,20 |
| ASSA B | ASSA ABLOY B | Industrie | 5.724.440,83 | 9.0 | 35,89 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.677.796,04 | 9.0 | 30,88 |
| ASM | ASM INTERNATIONAL NV | IT | 5.663.099,20 | 9.0 | 695,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.662.231,12 | 9.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.627.502,44 | 9.0 | 72,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.561.697,84 | 8.0 | 4,47 |
| TIT | TELECOM ITALIA | Kommunikation | 5.541.366,11 | 8.0 | 0,64 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.474.878,20 | 8.0 | 20,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.379.232,60 | 8.0 | 20,26 |
| KBC | KBC GROEP | Financials | 5.045.174,25 | 8.0 | 113,25 |
| ORA | ORANGE SA | Kommunikation | 4.952.614,19 | 7.0 | 17,16 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.869.568,57 | 7.0 | 6,51 |
| ELI | ELIA GROUP SA | Versorger | 4.776.980,00 | 7.0 | 130,00 |
| BT.A | BT GROUP PLC | Kommunikation | 4.735.451,03 | 7.0 | 2,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.413.644,07 | 7.0 | 75,02 |
| DANSKE | DANSKE BANK | Financials | 4.410.634,34 | 7.0 | 43,62 |
| DSY | DASSAULT SYSTEMES | IT | 4.384.361,52 | 7.0 | 17,82 |
| SWED A | SWEDBANK | Financials | 4.322.585,52 | 7.0 | 32,10 |
| SY1 | SYMRISE AG | Materialien | 4.300.345,92 | 7.0 | 76,08 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.297.130,21 | 7.0 | 938,65 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.241.067,25 | 6.0 | 188,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.123.465,13 | 6.0 | 123,55 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.113.929,65 | 6.0 | 17,80 |
| EXPN | EXPERIAN PLC | Industrie | 4.077.368,45 | 6.0 | 29,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.921.398,08 | 6.0 | 216,86 |
| DNB | DNB BANK | Financials | 3.907.829,68 | 6.0 | 25,93 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.900.617,36 | 6.0 | 50,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.880.667,07 | 6.0 | 15,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.830.638,50 | 6.0 | 114,88 |
| REP | REPSOL SA | Energie | 3.819.182,10 | 6.0 | 16,99 |
| MT | ARCELORMITTAL SA | Materialien | 3.818.785,74 | 6.0 | 52,14 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.807.963,43 | 6.0 | 49,36 |
| SAMPO | SAMPO CLASS A | Financials | 3.784.833,98 | 6.0 | 8,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.761.718,16 | 6.0 | 64,18 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.739.000,00 | 6.0 | 100,00 |
| MNG | M&G PLC | Financials | 3.731.833,45 | 6.0 | 3,57 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.656.584,85 | 6.0 | 1.038,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.552.673,50 | 5.0 | 17,46 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.496.898,48 | 5.0 | 51,89 |
| MRK | MERCK | Gesundheitsversorgung | 3.466.575,00 | 5.0 | 127,80 |
| STMPA | STMICROELECTRONICS NV | IT | 3.440.024,52 | 5.0 | 28,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.374.426,17 | 5.0 | 9,12 |
| TLX | TALANX AG | Financials | 3.309.859,50 | 5.0 | 104,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.233.950,40 | 5.0 | 215,27 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.230.021,85 | 5.0 | 26,15 |
| SGE | THE SAGE GROUP PLC | IT | 3.194.483,60 | 5.0 | 9,28 |
| BAER | JULIUS BAER GRUPPE LTD | Financials | 3.127.814,08 | 5.0 | 70,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.095.829,90 | 5.0 | 43,10 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.085.438,20 | 5.0 | 176,20 |
| SGSN | SGS SA | Industrie | 2.866.749,66 | 4.0 | 103,33 |
| SCMN | SWISSCOM AG | Kommunikation | 2.785.861,79 | 4.0 | 769,79 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.686.905,89 | 4.0 | 29,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.654.909,40 | 4.0 | 18,85 |
| EN | BOUYGUES SA | Industrie | 2.644.284,16 | 4.0 | 49,07 |
| ORSTED | ORSTED A/S | Versorger | 2.612.170,19 | 4.0 | 19,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.580.015,06 | 4.0 | 72,74 |
| INPST | INPOST SA | Industrie | 2.547.626,48 | 4.0 | 15,26 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.535.302,00 | 4.0 | 81,50 |
| CAP | CAPGEMINI | IT | 2.491.131,15 | 4.0 | 104,85 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.485.854,91 | 4.0 | 254,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.430.976,71 | 4.0 | 15,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.420.483,89 | 4.0 | 17,49 |
| SVT | SEVERN TRENT PLC | Versorger | 2.408.338,27 | 4.0 | 36,79 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.367.693,60 | 4.0 | 67,85 |
| HNR1 | HANNOVER RUECK | Financials | 2.353.057,20 | 4.0 | 246,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.332.662,61 | 4.0 | 406,32 |
| ABN | ABN AMRO BANK NV | Financials | 2.279.734,73 | 3.0 | 28,21 |
| UPM | UPM-KYMMENE | Materialien | 2.274.912,64 | 3.0 | 27,56 |
| SDR | SCHRODERS PLC | Financials | 2.275.026,31 | 3.0 | 6,73 |
| TEF | TELEFONICA SA | Kommunikation | 2.259.460,12 | 3.0 | 3,67 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.234.027,95 | 3.0 | 88,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.231.773,01 | 3.0 | 9,43 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.229.718,50 | 3.0 | 8,19 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.220.075,90 | 3.0 | 65,46 |
| METSO | METSO CORPORATION | Industrie | 2.199.606,46 | 3.0 | 16,75 |
| EPI B | EPIROC CLASS B | Industrie | 2.191.251,48 | 3.0 | 21,32 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.185.911,00 | 3.0 | 154,70 |
| CNA | CENTRICA PLC | Versorger | 2.175.592,19 | 3.0 | 2,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.146.645,68 | 3.0 | 45,24 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.103.213,60 | 3.0 | 62,82 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.097.724,13 | 3.0 | 4,05 |
| RXL | REXEL SA | Industrie | 2.079.504,18 | 3.0 | 36,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.078.849,45 | 3.0 | 6,61 |
| EQT | EQT | Financials | 2.049.144,51 | 3.0 | 27,35 |
| VER | VERBUND AG | Versorger | 2.043.824,80 | 3.0 | 58,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.039.883,58 | 3.0 | 20,51 |
| RED | REDEIA CORPORACION SA | Versorger | 2.027.766,12 | 3.0 | 15,98 |
| EDV | ENDEAVOUR MINING | Materialien | 2.025.065,86 | 3.0 | 52,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.985.061,96 | 3.0 | 40,68 |
| GFC | GECINA SA | Immobilien | 1.975.637,00 | 3.0 | 74,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.937.361,28 | 3.0 | 17,65 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.932.622,72 | 3.0 | 15,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.931.397,77 | 3.0 | 38,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.911.728,18 | 3.0 | 51,56 |
| OMV | OMV AG | Energie | 1.891.217,90 | 3.0 | 54,65 |
| ELE | ENDESA SA | Versorger | 1.883.287,20 | 3.0 | 31,62 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.874.146,25 | 3.0 | 66,25 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.872.410,76 | 3.0 | 45,27 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.858.608,05 | 3.0 | 70,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.822.474,80 | 3.0 | 116,40 |
| SKA B | SKANSKA B | Industrie | 1.810.703,91 | 3.0 | 25,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.779.890,00 | 3.0 | 43,28 |
| ENX | EURONEXT NV | Financials | 1.777.792,80 | 3.0 | 124,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.768.715,21 | 3.0 | 6,59 |
| AKZA | AKZO NOBEL NV | Materialien | 1.758.123,74 | 3.0 | 60,82 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.748.361,21 | 3.0 | 4,16 |
| DCC | DCC PLC | Industrie | 1.738.638,87 | 3.0 | 60,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.729.975,41 | 3.0 | 23,61 |
| KBX | KNORR BREMSE AG | Industrie | 1.726.560,00 | 3.0 | 105,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.695.122,44 | 3.0 | 700,75 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.692.334,80 | 3.0 | 88,23 |
| BKW | BKW N AG | Versorger | 1.671.184,72 | 3.0 | 160,86 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.664.566,88 | 3.0 | 13,38 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.644.060,00 | 2.0 | 10.340,00 |
| PST | POSTE ITALIANE | Financials | 1.631.111,46 | 2.0 | 22,58 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.622.936,32 | 2.0 | 2.049,16 |
| SYENS | SYENSQO NV | Materialien | 1.619.520,00 | 2.0 | 80,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.596.884,28 | 2.0 | 19,36 |
| SECU B | SECURITAS B | Industrie | 1.591.438,82 | 2.0 | 14,81 |
| RAA | RATIONAL AG | Industrie | 1.579.196,50 | 2.0 | 749,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.570.338,00 | 2.0 | 231,00 |
| NHY | NORSK HYDRO | Materialien | 1.565.327,68 | 2.0 | 7,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.560.231,80 | 2.0 | 40,39 |
| FORTUM | FORTUM | Versorger | 1.552.478,75 | 2.0 | 18,95 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.538.382,78 | 2.0 | 17,68 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.529.038,64 | 2.0 | 13,36 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.525.520,09 | 2.0 | 30,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.514.072,16 | 2.0 | 21,24 |
| BOL | BOLLORE | Energie | 1.509.630,61 | 2.0 | 4,76 |
| STERV | STORA ENSO CLASS R | Materialien | 1.496.400,36 | 2.0 | 11,62 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.489.174,70 | 2.0 | 15,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.472.709,30 | 2.0 | 10,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.458.979,73 | 2.0 | 9,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.446.546,44 | 2.0 | 2.051,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.444.701,45 | 2.0 | 305,18 |
| SKF B | SKF B | Industrie | 1.441.463,43 | 2.0 | 23,91 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.437.490,80 | 2.0 | 41,40 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.435.788,20 | 2.0 | 41,80 |
| AMUN | AMUNDI SA | Financials | 1.432.384,80 | 2.0 | 75,90 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.425.074,23 | 2.0 | 0,86 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.418.482,52 | 2.0 | 47,06 |
| BVI | BUREAU VERITAS SA | Industrie | 1.408.443,20 | 2.0 | 27,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.408.873,28 | 2.0 | 49,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.391.827,00 | 2.0 | 83,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.375.367,55 | 2.0 | 35,33 |
| BNR | BRENNTAG | Industrie | 1.341.738,12 | 2.0 | 58,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.341.917,03 | 2.0 | 10,57 |
| SOF | SOFINA SA | Financials | 1.329.859,60 | 2.0 | 247,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.306.018,35 | 2.0 | 40,95 |
| ELISA | ELISA | Kommunikation | 1.297.244,48 | 2.0 | 42,74 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.287.390,30 | 2.0 | 22,82 |
| TREL B | TRELLEBORG B | Industrie | 1.282.575,75 | 2.0 | 37,16 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.279.652,44 | 2.0 | 51,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.279.482,62 | 2.0 | 6,00 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.265.818,41 | 2.0 | 29,88 |
| BCVN | BC VAUD N | Financials | 1.250.904,29 | 2.0 | 120,76 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.239.879,48 | 2.0 | 3,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.233.500,84 | 2.0 | 22,60 |
| BKT | BANKINTER SA | Financials | 1.216.512,44 | 2.0 | 13,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.204.180,85 | 2.0 | 174,95 |
| IMCD | IMCD NV | Industrie | 1.191.136,72 | 2.0 | 91,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.183.176,90 | 2.0 | 12,97 |
| TRYG | TRYG | Financials | 1.182.955,89 | 2.0 | 20,38 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.179.366,84 | 2.0 | 12,84 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.147.688,50 | 2.0 | 92,75 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.127.341,69 | 2.0 | 16,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.117.171,77 | 2.0 | 29,45 |
| INDT | INDUTRADE | Industrie | 1.108.115,28 | 2.0 | 21,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.108.345,75 | 2.0 | 20,66 |
| G24 | SCOUT24 N | Kommunikation | 1.104.604,35 | 2.0 | 68,35 |
| EDEN | EDENRED | Financials | 1.095.490,85 | 2.0 | 18,16 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.087.392,00 | 2.0 | 60,16 |
| AGN | AEGON LTD | Financials | 1.087.841,74 | 2.0 | 6,44 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.072.247,47 | 2.0 | 0,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.057.698,57 | 2.0 | 109,58 |
| RAND | RANDSTAD HOLDING | Industrie | 1.053.832,42 | 2.0 | 27,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.050.856,52 | 2.0 | 65,40 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.049.270,95 | 2.0 | 66,65 |
| WISE | WISE PLC CLASS A | Financials | 1.040.722,39 | 2.0 | 9,90 |
| NEM | NEMETSCHEK | IT | 1.027.378,00 | 2.0 | 67,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.006.425,68 | 2.0 | 8,87 |
| EXO | EXOR NV | Financials | 1.003.392,00 | 2.0 | 72,00 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 997.373,80 | 2.0 | 47,90 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 987.753,92 | 1.0 | 26,12 |
| DEMANT | DEMANT | Gesundheitsversorgung | 976.802,18 | 1.0 | 23,58 |
| NEXI | NEXI | Financials | 951.133,17 | 1.0 | 3,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 896.644,97 | 1.0 | 18,12 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 873.353,31 | 1.0 | 5,27 |
| MAP | MAPFRE SA | Financials | 851.864,83 | 1.0 | 3,82 |
| BZU | BUZZI | Materialien | 842.576,88 | 1.0 | 47,28 |
| USD | USD CASH | Cash und/oder Derivate | 439.725,87 | 1.0 | 84,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 200.142,74 | 0.0 | 8,85 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,10 |
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