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 31, 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 | 259.269.472,00 | 412.0 | 1.112,00 |
| TTE | TOTALENERGIES | Energie | 181.598.065,96 | 289.0 | 81,02 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 176.715.630,22 | 281.0 | 130,64 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 140.579.528,56 | 223.0 | 342,46 |
| HSBA | HSBC HOLDINGS PLC | Financials | 138.346.192,83 | 220.0 | 13,95 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.009.643,77 | 218.0 | 169,24 |
| ABBN | ABB LTD | Industrie | 106.273.335,88 | 169.0 | 67,79 |
| IBE | IBERDROLA SA | Versorger | 100.250.228,76 | 159.0 | 19,72 |
| SAP | SAP | IT | 99.476.231,34 | 158.0 | 147,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.550.912,55 | 155.0 | 227,55 |
| ALV | ALLIANZ | Financials | 94.773.825,00 | 151.0 | 357,30 |
| SAN | BANCO SANTANDER SA | Financials | 86.956.404,99 | 138.0 | 9,49 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.719.726,25 | 131.0 | 351,25 |
| SIE | SIEMENS N AG | Industrie | 82.298.234,20 | 131.0 | 205,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 71.477.231,44 | 114.0 | 23,75 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.619.374,98 | 109.0 | 32,26 |
| MC | LVMH | Zyklische Konsumgüter | 66.218.493,00 | 105.0 | 463,65 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.015.246,29 | 100.0 | 24,54 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.010.309,30 | 99.0 | 59,82 |
| NG. | NATIONAL GRID PLC | Versorger | 58.874.650,02 | 94.0 | 14,65 |
| RHM | RHEINMETALL AG | Industrie | 58.048.848,00 | 92.0 | 1.409,50 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.028.204,84 | 92.0 | 607,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.981.346,10 | 91.0 | 17,99 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 53.756.272,38 | 85.0 | 30,93 |
| UCG | UNICREDIT | Financials | 52.002.456,00 | 83.0 | 59,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.835.414,00 | 81.0 | 534,80 |
| UBSG | UBS GROUP AG | Financials | 50.564.927,35 | 80.0 | 32,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.108.062,25 | 80.0 | 58,73 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.843.972,43 | 79.0 | 38,57 |
| INVE B | INVESTOR CLASS B | Financials | 48.425.639,44 | 77.0 | 31,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 48.251.452,80 | 77.0 | 197,70 |
| CS | AXA SA | Financials | 47.891.074,28 | 76.0 | 38,81 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.344.468,19 | 72.0 | 414,29 |
| ANTO | ANTOFAGASTA PLC | Materialien | 44.663.542,01 | 71.0 | 36,39 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.595.555,09 | 71.0 | 16,33 |
| BARC | BARCLAYS PLC | Financials | 44.520.086,92 | 71.0 | 4,43 |
| BNP | BNP PARIBAS SA | Financials | 44.229.172,68 | 70.0 | 80,92 |
| ISP | INTESA SANPAOLO | Financials | 43.000.577,31 | 68.0 | 5,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.392.241,44 | 67.0 | 1,05 |
| ENEL | ENEL | Versorger | 40.894.704,60 | 65.0 | 9,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 40.732.242,24 | 65.0 | 37,32 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.270.230,00 | 64.0 | 81,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.041.246,92 | 64.0 | 4,33 |
| EQNR | EQUINOR | Energie | 39.743.543,69 | 63.0 | 37,50 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.297.802,15 | 62.0 | 149,59 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.080.192,58 | 62.0 | 78,06 |
| GLE | SOCIETE GENERALE SA | Financials | 38.761.906,40 | 62.0 | 61,52 |
| DBK | DEUTSCHE BANK AG | Financials | 38.020.802,24 | 60.0 | 25,01 |
| NWG | NATWEST GROUP PLC | Financials | 37.163.739,81 | 59.0 | 6,28 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 36.165.432,82 | 57.0 | 12,74 |
| LR | LEGRAND SA | Industrie | 35.687.737,50 | 57.0 | 129,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.504.927,97 | 56.0 | 115,11 |
| GIVN | GIVAUDAN SA | Materialien | 35.425.385,78 | 56.0 | 2.945,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.396.630,41 | 55.0 | 64,76 |
| AV. | AVIVA PLC | Financials | 34.275.724,77 | 54.0 | 6,87 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.573.778,00 | 53.0 | 1.622,00 |
| NOKIA | NOKIA | IT | 31.638.460,64 | 50.0 | 6,94 |
| SAND | SANDVIK | Industrie | 30.595.191,70 | 49.0 | 31,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.721.438,07 | 47.0 | 543,40 |
| TEN | TENARIS SA | Energie | 29.616.980,32 | 47.0 | 25,36 |
| REL | RELX PLC | Industrie | 29.520.206,06 | 47.0 | 28,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.633.772,52 | 46.0 | 123.421,79 |
| G | ASSICURAZIONI GENERALI | Financials | 28.586.293,19 | 45.0 | 34,19 |
| FER | FERROVIAL | Industrie | 27.595.291,60 | 44.0 | 54,82 |
| INGA | ING GROEP NV | Financials | 27.413.524,59 | 44.0 | 21,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.207.835,20 | 43.0 | 245,70 |
| FGR | EIFFAGE SA | Industrie | 27.052.057,50 | 43.0 | 128,85 |
| SRG | SNAM | Versorger | 26.924.696,71 | 43.0 | 6,53 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.665.452,29 | 42.0 | 143,61 |
| DG | VINCI SA | Industrie | 26.491.470,80 | 42.0 | 126,55 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.097.282,56 | 41.0 | 55,37 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 25.707.999,93 | 41.0 | 14,71 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.491.933,18 | 41.0 | 17,74 |
| HO | THALES SA | Industrie | 25.266.348,70 | 40.0 | 246,10 |
| DHL | DEUTSCHE POST AG | Industrie | 25.141.416,62 | 40.0 | 44,71 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.028.100,60 | 40.0 | 51,64 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.175.387,60 | 38.0 | 67,90 |
| DSV | DSV | Industrie | 24.173.957,20 | 38.0 | 202,62 |
| SSE | SSE PLC | Versorger | 23.895.816,53 | 38.0 | 29,63 |
| BOL | BOLIDEN | Materialien | 23.692.943,12 | 38.0 | 42,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.677.980,30 | 38.0 | 23,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.616.850,63 | 38.0 | 100,00 |
| NDA FI | NORDEA BANK | Financials | 23.343.097,60 | 37.0 | 14,54 |
| AENA | AENA SME SA | Industrie | 23.252.085,75 | 37.0 | 25,53 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.568.643,06 | 36.0 | 2,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.730.297,64 | 35.0 | 5,37 |
| III | 3I GROUP PLC | Financials | 20.617.569,38 | 33.0 | 27,14 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.585.607,04 | 33.0 | 65,72 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.563.636,50 | 33.0 | 4,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.298.800,00 | 32.0 | 62,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.252.400,72 | 31.0 | 94,52 |
| HLMA | HALMA PLC | IT | 19.158.100,88 | 30.0 | 43,05 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.040.612,98 | 30.0 | 146,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.919.165,19 | 30.0 | 24,51 |
| SIKA | SIKA AG | Materialien | 18.858.173,42 | 30.0 | 141,79 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.638.990,84 | 30.0 | 76,42 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.636.336,63 | 30.0 | 5,31 |
| BNZL | BUNZL | Industrie | 18.607.800,18 | 30.0 | 25,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.559.367,44 | 30.0 | 99,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.388.572,16 | 29.0 | 65,92 |
| CBK | COMMERZBANK AG | Financials | 18.349.663,14 | 29.0 | 30,19 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.071.343,05 | 29.0 | 91,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.569.094,40 | 28.0 | 133,65 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.124.490,00 | 27.0 | 142,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.060.841,00 | 27.0 | 256,50 |
| VACN | VAT GROUP AG | Industrie | 17.000.861,95 | 27.0 | 513,31 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.987.194,73 | 27.0 | 79,48 |
| AKRBP | AKER BP | Energie | 16.952.771,03 | 27.0 | 32,34 |
| NN | NN GROUP NV | Financials | 16.455.039,94 | 26.0 | 66,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.400.165,16 | 26.0 | 176,38 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.372.213,96 | 26.0 | 22,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.359.439,94 | 26.0 | 26,06 |
| KNEBV | KONE | Industrie | 16.203.724,40 | 26.0 | 55,40 |
| SAAB B | SAAB CLASS B | Industrie | 16.043.189,11 | 26.0 | 55,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.961.608,90 | 25.0 | 1,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.884.669,00 | 25.0 | 613,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.884.271,00 | 25.0 | 66,04 |
| UCB | UCB SA | Gesundheitsversorgung | 15.742.728,40 | 25.0 | 253,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.582.920,57 | 25.0 | 19,31 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.497.844,70 | 25.0 | 15,85 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.371.144,29 | 24.0 | 163,22 |
| GEBN | GEBERIT AG | Industrie | 15.366.082,92 | 24.0 | 583,31 |
| TEL | TELENOR | Kommunikation | 14.915.463,64 | 24.0 | 15,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.827.515,30 | 24.0 | 289,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.563.593,44 | 23.0 | 32,12 |
| ERIC B | ERICSSON B | IT | 14.540.313,39 | 23.0 | 9,78 |
| HAG | HENSOLDT AG | Industrie | 14.508.408,80 | 23.0 | 70,90 |
| PRU | PRUDENTIAL PLC | Financials | 14.143.044,19 | 22.0 | 11,86 |
| TEF | TELEFONICA SA | Kommunikation | 14.117.656,92 | 22.0 | 3,77 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.924.837,75 | 22.0 | 35,50 |
| BPE | BPER BANCA | Financials | 13.894.064,58 | 22.0 | 10,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.885.330,19 | 22.0 | 4,81 |
| RIO | RIO TINTO PLC | Materialien | 13.857.270,12 | 22.0 | 77,96 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.711.593,79 | 22.0 | 11,15 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.361.742,07 | 21.0 | 192,38 |
| VNA | VONOVIA SE | Immobilien | 13.118.817,50 | 21.0 | 21,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.107.770,52 | 21.0 | 12.058,70 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.100.397,68 | 21.0 | 7,43 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.028.693,61 | 21.0 | 106,80 |
| NSIS B | NOVOZYMES B | Materialien | 12.940.756,49 | 21.0 | 52,13 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.254.490,74 | 19.0 | 49,04 |
| ANA | ACCIONA SA | Versorger | 12.049.141,00 | 19.0 | 221,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.024.769,21 | 19.0 | 115,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.889.190,65 | 19.0 | 15,25 |
| ALFA | ALFA LAVAL | Industrie | 11.821.719,29 | 19.0 | 45,98 |
| SAB | BANCO DE SABADELL SA | Financials | 11.818.634,50 | 19.0 | 3,03 |
| INF | INFORMA PLC | Kommunikation | 11.420.048,87 | 18.0 | 8,59 |
| A5G | AIB GROUP PLC | Financials | 11.297.105,37 | 18.0 | 8,67 |
| NESTE | NESTE | Energie | 11.001.907,35 | 17.0 | 27,65 |
| GET | GETLINK | Industrie | 10.710.520,86 | 17.0 | 17,94 |
| BOL | BOLLORE | Energie | 10.575.345,50 | 17.0 | 4,84 |
| GLEN | GLENCORE PLC | Materialien | 10.407.171,57 | 17.0 | 6,37 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.366.695,19 | 16.0 | 40,49 |
| SDLF | STANDARD LIFE PLC | Financials | 10.318.920,46 | 16.0 | 7,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.204.606,72 | 16.0 | 62,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.087.637,38 | 16.0 | 109,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.961.737,06 | 16.0 | 66,66 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.916.904,10 | 16.0 | 19,15 |
| HEXA B | HEXAGON CLASS B | IT | 9.883.863,12 | 16.0 | 8,15 |
| SREN | SWISS RE AG | Financials | 9.866.607,19 | 16.0 | 142,99 |
| CABK | CAIXABANK SA | Financials | 9.690.182,68 | 15.0 | 10,16 |
| TELIA | TELIA COMPANY | Kommunikation | 9.605.140,25 | 15.0 | 4,38 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.526.482,00 | 15.0 | 49,00 |
| EPI A | EPIROC CLASS A | Industrie | 9.484.700,98 | 15.0 | 20,34 |
| BAMI | BANCO BPM | Financials | 9.127.059,68 | 15.0 | 11,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.055.577,30 | 14.0 | 3,84 |
| FORTUM | FORTUM | Versorger | 8.813.302,38 | 14.0 | 21,66 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.427.090,98 | 13.0 | 9,89 |
| ENGI | ENGIE SA | Versorger | 8.368.698,24 | 13.0 | 27,86 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.352.534,40 | 13.0 | 9,89 |
| ENI | ENI | Energie | 7.816.273,93 | 12.0 | 24,56 |
| MNG | M&G PLC | Financials | 7.552.377,12 | 12.0 | 3,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.468.273,00 | 12.0 | 155,80 |
| FRES | FRESNILLO PLC | Materialien | 7.267.814,79 | 12.0 | 36,54 |
| BEAN | BELIMO N AG | Industrie | 7.179.200,72 | 11.0 | 681,98 |
| AYV | AYVENS SA | Industrie | 7.089.508,04 | 11.0 | 9,89 |
| VOLV B | VOLVO CLASS B | Industrie | 6.898.779,07 | 11.0 | 27,43 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.859.528,20 | 11.0 | 102,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.742.169,03 | 11.0 | 13,82 |
| EOAN | E.ON N | Versorger | 6.735.375,66 | 11.0 | 18,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.667.091,28 | 11.0 | 69,36 |
| AGS | AGEAS SA | Financials | 6.635.744,80 | 11.0 | 62,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.554.887,66 | 10.0 | 50,86 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.336.878,50 | 10.0 | 35,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.264.797,21 | 10.0 | 6,33 |
| BT.A | BT GROUP PLC | Kommunikation | 6.225.771,98 | 10.0 | 2,40 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.192.183,21 | 10.0 | 9,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.143.989,44 | 10.0 | 108,64 |
| ADYEN | ADYEN NV | Financials | 6.022.274,80 | 10.0 | 864,40 |
| HOLN | HOLCIM LTD AG | Materialien | 5.814.110,49 | 9.0 | 70,98 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.811.762,65 | 9.0 | 282,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.623.243,08 | 9.0 | 88,62 |
| TIT | TELECOM ITALIA | Kommunikation | 5.606.394,13 | 9.0 | 0,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.526.917,55 | 9.0 | 28,49 |
| ASM | ASM INTERNATIONAL NV | IT | 5.220.576,80 | 8.0 | 630,20 |
| ORA | ORANGE SA | Kommunikation | 5.133.520,00 | 8.0 | 17,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.934.602,17 | 8.0 | 30,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.928.805,29 | 8.0 | 26,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.886.362,48 | 8.0 | 61,75 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.836.074,43 | 8.0 | 6,35 |
| UPM | UPM-KYMMENE | Materialien | 4.824.861,00 | 8.0 | 26,20 |
| USD | USD CASH | Cash und/oder Derivate | 4.774.665,00 | 8.0 | 87,22 |
| COV | COVIVIO SA | Immobilien | 4.535.571,30 | 7.0 | 50,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.479.231,12 | 7.0 | 16,18 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.401.591,22 | 7.0 | 16,32 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.332.000,72 | 7.0 | 927,63 |
| SY1 | SYMRISE AG | Materialien | 4.262.344,80 | 7.0 | 74,20 |
| REP | REPSOL SA | Energie | 4.254.739,54 | 7.0 | 24,23 |
| DSY | DASSAULT SYSTEMES | IT | 4.234.864,48 | 7.0 | 16,94 |
| EXPN | EXPERIAN PLC | Industrie | 4.228.349,93 | 7.0 | 29,76 |
| DANSKE | DANSKE BANK | Financials | 4.193.068,31 | 7.0 | 40,82 |
| PRY | PRYSMIAN | Industrie | 4.161.242,16 | 7.0 | 94,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.109.878,09 | 7.0 | 52,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.110.278,10 | 7.0 | 179,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.099.000,00 | 7.0 | 100,00 |
| DNB | DNB BANK | Financials | 4.015.769,94 | 6.0 | 26,22 |
| SWED A | SWEDBANK | Financials | 3.959.413,24 | 6.0 | 28,94 |
| SAMPO | SAMPO CLASS A | Financials | 3.953.615,02 | 6.0 | 9,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.948.734,10 | 6.0 | 23,90 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.907.076,21 | 6.0 | 78,72 |
| KBC | KBC GROEP | Financials | 3.860.239,60 | 6.0 | 103,60 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.830.491,61 | 6.0 | 112,90 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.799.332,24 | 6.0 | 63,82 |
| EDV | ENDEAVOUR MINING | Materialien | 3.729.214,60 | 6.0 | 49,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.663.300,34 | 6.0 | 15,60 |
| BMED | BANCA MEDIOLANUM | Financials | 3.562.147,43 | 6.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.526.948,23 | 6.0 | 192,11 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.506.691,32 | 6.0 | 55,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.488.632,42 | 6.0 | 44,59 |
| STMPA | STMICROELECTRONICS NV | IT | 3.429.860,22 | 5.0 | 27,91 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.411.596,32 | 5.0 | 49,84 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.296.398,09 | 5.0 | 13,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.252.695,12 | 5.0 | 912,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.226.204,64 | 5.0 | 13,38 |
| MT | ARCELORMITTAL SA | Materialien | 3.211.956,55 | 5.0 | 43,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.098.495,40 | 5.0 | 174,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.990.679,42 | 5.0 | 40,98 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.936.629,80 | 5.0 | 23,40 |
| ORSTED | ORSTED A/S | Versorger | 2.766.465,32 | 4.0 | 20,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.726.400,61 | 4.0 | 220,46 |
| SCMN | SWISSCOM AG | Kommunikation | 2.687.264,57 | 4.0 | 733,23 |
| SGSN | SGS SA | Industrie | 2.594.036,23 | 4.0 | 91,98 |
| HNR1 | HANNOVER RUECK | Financials | 2.571.008,00 | 4.0 | 265,60 |
| INPST | INPOST SA | Industrie | 2.552.720,80 | 4.0 | 15,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.517.867,90 | 4.0 | 69,90 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.501.487,20 | 4.0 | 298,40 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.476.052,85 | 4.0 | 27,15 |
| WRT1V | WARTSILA | Industrie | 2.445.560,92 | 4.0 | 31,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.404.257,74 | 4.0 | 15,22 |
| CNA | CENTRICA PLC | Versorger | 2.396.911,40 | 4.0 | 2,42 |
| SVT | SEVERN TRENT PLC | Versorger | 2.364.903,03 | 4.0 | 35,55 |
| CAP | CAPGEMINI | IT | 2.361.550,76 | 4.0 | 97,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.321.824,05 | 4.0 | 4,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.298.337,80 | 4.0 | 72,70 |
| SDR | SCHRODERS PLC | Financials | 2.268.742,15 | 4.0 | 6,60 |
| MRK | MERCK | Gesundheitsversorgung | 2.250.567,00 | 4.0 | 107,40 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.240.160,00 | 4.0 | 156,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.234.875,35 | 4.0 | 225,97 |
| BCVN | BC VAUD N | Financials | 2.217.946,94 | 4.0 | 139,01 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.210.733,12 | 4.0 | 15,72 |
| OMV | OMV AG | Energie | 2.204.406,60 | 4.0 | 62,70 |
| ABN | ABN AMRO BANK NV | Financials | 2.176.497,51 | 3.0 | 26,51 |
| ELE | ENDESA SA | Versorger | 2.175.909,70 | 3.0 | 35,95 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.110.549,67 | 3.0 | 41,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.100.817,93 | 3.0 | 62,91 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.060.540,45 | 3.0 | 353,26 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.045.616,32 | 3.0 | 20,24 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.006.564,75 | 3.0 | 78,25 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.992.867,44 | 3.0 | 41,32 |
| EQT | EQT | Financials | 1.972.639,06 | 3.0 | 25,91 |
| TEL2 B | TELE2 B | Kommunikation | 1.962.731,14 | 3.0 | 17,60 |
| ENX | EURONEXT NV | Financials | 1.960.129,60 | 3.0 | 135,20 |
| YAR | YARA INTERNATIONAL | Materialien | 1.959.823,38 | 3.0 | 49,96 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.956.750,00 | 3.0 | 15,63 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.914.272,07 | 3.0 | 5,99 |
| NHY | NORSK HYDRO | Materialien | 1.894.872,93 | 3.0 | 9,05 |
| EPI B | EPIROC CLASS B | Industrie | 1.868.075,50 | 3.0 | 17,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.861.913,76 | 3.0 | 21,07 |
| GFC | GECINA SA | Immobilien | 1.821.419,80 | 3.0 | 67,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.803.676,27 | 3.0 | 47,88 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.790.816,44 | 3.0 | 35,05 |
| BKW | BKW N AG | Versorger | 1.786.792,37 | 3.0 | 169,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.782.365,05 | 3.0 | 35,95 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.728.112,67 | 3.0 | 701,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.716.042,26 | 3.0 | 2.166,72 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.704.213,84 | 3.0 | 36,12 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.689.457,00 | 3.0 | 77,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.679.483,91 | 3.0 | 6,16 |
| SKA B | SKANSKA B | Industrie | 1.659.317,03 | 3.0 | 22,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.650.659,30 | 3.0 | 103,90 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.647.007,71 | 3.0 | 22,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.625.467,00 | 3.0 | 61,00 |
| KBX | KNORR BREMSE AG | Industrie | 1.611.059,40 | 3.0 | 96,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.609.944,00 | 3.0 | 56,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.595.305,36 | 3.0 | 16,72 |
| VER | VERBUND AG | Versorger | 1.584.570,70 | 3.0 | 66,35 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.581.530,40 | 3.0 | 13,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.574.496,42 | 3.0 | 18,78 |
| SECU B | SECURITAS B | Industrie | 1.573.933,04 | 3.0 | 14,42 |
| WISE | WISE PLC CLASS A | Financials | 1.564.755,68 | 2.0 | 10,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.564.805,85 | 2.0 | 36,31 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.551.125,29 | 2.0 | 2.200,18 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.532.760,00 | 2.0 | 9.640,00 |
| BG | BAWAG GROUP AG | Financials | 1.520.008,20 | 2.0 | 126,90 |
| METSO | METSO CORPORATION | Industrie | 1.515.304,72 | 2.0 | 14,44 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.509.356,80 | 2.0 | 62,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.492.390,74 | 2.0 | 7,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.481.756,82 | 2.0 | 75,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.471.858,88 | 2.0 | 20,32 |
| SGE | THE SAGE GROUP PLC | IT | 1.467.099,15 | 2.0 | 9,56 |
| EN | BOUYGUES SA | Industrie | 1.467.380,16 | 2.0 | 48,96 |
| PST | POSTE ITALIANE | Financials | 1.461.869,04 | 2.0 | 19,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.456.896,87 | 2.0 | 49,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.451.297,97 | 2.0 | 11,25 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.442.701,26 | 2.0 | 34,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.440.010,00 | 2.0 | 209,00 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.413.997,62 | 2.0 | 19,67 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.414.538,03 | 2.0 | 4,00 |
| AMUN | AMUNDI SA | Financials | 1.402.121,70 | 2.0 | 73,05 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.393.541,84 | 2.0 | 5,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.390.981,96 | 2.0 | 26,44 |
| ELI | ELIA GROUP SA | Versorger | 1.389.488,40 | 2.0 | 130,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.387.744,00 | 2.0 | 68,00 |
| TLX | TALANX AG | Financials | 1.386.525,00 | 2.0 | 105,00 |
| G1A | GEA GROUP AG | Industrie | 1.377.784,40 | 2.0 | 60,40 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.369.018,71 | 2.0 | 0,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.364.477,41 | 2.0 | 8,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.363.544,32 | 2.0 | 3,20 |
| MAP | MAPFRE SA | Financials | 1.359.675,75 | 2.0 | 3,78 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.354.641,60 | 2.0 | 44,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.348.258,14 | 2.0 | 1.516,61 |
| HOT | HOCHTIEF AG | Industrie | 1.348.460,40 | 2.0 | 372,40 |
| BNR | BRENNTAG | Industrie | 1.344.900,16 | 2.0 | 57,44 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.334.092,53 | 2.0 | 3,86 |
| RAA | RATIONAL AG | Industrie | 1.333.783,50 | 2.0 | 619,50 |
| RED | REDEIA CORPORACION SA | Versorger | 1.330.533,40 | 2.0 | 14,42 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.326.936,02 | 2.0 | 38,02 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.308.814,77 | 2.0 | 10,71 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.304.917,81 | 2.0 | 270,39 |
| ELISA | ELISA | Kommunikation | 1.304.059,08 | 2.0 | 42,26 |
| STERV | STORA ENSO CLASS R | Materialien | 1.296.703,68 | 2.0 | 9,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.291.916,73 | 2.0 | 0,70 |
| EXO | EXOR NV | Financials | 1.290.677,50 | 2.0 | 65,50 |
| AM | DASSAULT AVIATION SA | Industrie | 1.282.240,80 | 2.0 | 313,20 |
| IG | ITALGAS | Versorger | 1.264.912,17 | 2.0 | 9,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.259.997,11 | 2.0 | 38,89 |
| RXL | REXEL SA | Industrie | 1.247.792,40 | 2.0 | 32,52 |
| ALO | ALSTOM SA | Industrie | 1.241.975,04 | 2.0 | 23,02 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.241.383,05 | 2.0 | 28,84 |
| BKT | BANKINTER SA | Financials | 1.233.494,68 | 2.0 | 13,39 |
| IDR | INDRA SISTEMAS SA | IT | 1.230.708,96 | 2.0 | 45,34 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.221.361,40 | 2.0 | 30,86 |
| SKF B | SKF B | Industrie | 1.219.787,95 | 2.0 | 19,92 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.205.579,23 | 2.0 | 8,82 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.203.486,54 | 2.0 | 185,90 |
| TRYG | TRYG | Financials | 1.201.584,72 | 2.0 | 20,38 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.200.549,61 | 2.0 | 23,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.187.145,00 | 2.0 | 170,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.180.771,27 | 2.0 | 21,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.179.562,25 | 2.0 | 7,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.164.814,20 | 2.0 | 40,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.155.676,18 | 2.0 | 3,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.148.429,10 | 2.0 | 91,45 |
| SOF | SOFINA SA | Financials | 1.140.674,40 | 2.0 | 208,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.109.341,42 | 2.0 | 5,67 |
| TREL B | TRELLEBORG B | Industrie | 1.098.341,47 | 2.0 | 31,32 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.086.126,76 | 2.0 | 11,72 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.082.156,47 | 2.0 | 4,99 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.077.937,74 | 2.0 | 58,74 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.077.357,62 | 2.0 | 15,75 |
| G24 | SCOUT24 N | Kommunikation | 1.074.979,80 | 2.0 | 65,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.067.949,45 | 2.0 | 41,97 |
| AGN | AEGON LTD | Financials | 1.053.808,67 | 2.0 | 6,14 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.052.120,53 | 2.0 | 25,01 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.038.684,99 | 2.0 | 11,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.033.941,60 | 2.0 | 48,90 |
| INDT | INDUTRADE | Industrie | 1.010.632,97 | 2.0 | 19,24 |
| SYENS | SYENSQO NV | Materialien | 1.009.173,62 | 2.0 | 49,07 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.004.910,24 | 2.0 | 26,16 |
| LIFCO B | LIFCO CLASS B | Industrie | 992.160,48 | 2.0 | 25,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 982.699,44 | 2.0 | 18,03 |
| NEM | NEMETSCHEK | IT | 975.862,80 | 2.0 | 62,70 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 953.952,96 | 2.0 | 58,36 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 942.440,56 | 1.0 | 0,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 939.194,77 | 1.0 | 2,96 |
| RAND | RANDSTAD HOLDING | Industrie | 932.282,00 | 1.0 | 23,92 |
| EVD | CTS EVENTIM AG | Kommunikation | 798.330,54 | 1.0 | 49,98 |
| BZU | BUZZI | Materialien | 786.857,56 | 1.0 | 43,48 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 205,90 |
| USD | USD/EUR | Cash und/oder Derivate | -726,60 | 0.0 | 1,00 |
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