Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 385 securities.
Note: The data shown here is as of date Feb. 10, 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 | 277.497.969,60 | 420.0 | 1.204,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 181.386.523,94 | 274.0 | 131,68 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 153.236.342,13 | 232.0 | 387,60 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.982.649,73 | 218.0 | 15,14 |
| TTE | TOTALENERGIES | Energie | 138.163.283,12 | 209.0 | 62,63 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.067.675,70 | 192.0 | 159,48 |
| ABBN | ABB LTD | Industrie | 116.714.732,95 | 176.0 | 74,87 |
| SAP | SAP | IT | 116.487.099,40 | 176.0 | 174,92 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.375.032,15 | 164.0 | 256,85 |
| SIE | SIEMENS N AG | Industrie | 100.939.257,45 | 153.0 | 255,95 |
| ALV | ALLIANZ | Financials | 100.611.266,60 | 152.0 | 387,40 |
| SAN | BANCO SANTANDER SA | Financials | 97.614.371,45 | 148.0 | 10,82 |
| IBE | IBERDROLA SA | Versorger | 97.214.197,56 | 147.0 | 19,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 95.988.212,94 | 145.0 | 108,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 76.743.105,15 | 116.0 | 387,95 |
| MC | LVMH | Zyklische Konsumgüter | 74.663.671,60 | 113.0 | 535,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.442.190,04 | 111.0 | 24,79 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.670.473,51 | 104.0 | 41,63 |
| UCG | UNICREDIT | Financials | 67.262.128,88 | 102.0 | 78,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 66.089.247,40 | 100.0 | 386,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 64.311.714,44 | 97.0 | 20,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.073.217,06 | 97.0 | 63,66 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.817.376,58 | 96.0 | 624,67 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.225.057,71 | 93.0 | 30,51 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.202.960,00 | 93.0 | 254,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 60.843.849,71 | 92.0 | 72,46 |
| CS | AXA SA | Financials | 60.489.201,42 | 91.0 | 39,54 |
| NG. | NATIONAL GRID PLC | Versorger | 57.723.524,35 | 87.0 | 14,77 |
| UBSG | UBS GROUP AG | Financials | 57.517.657,33 | 87.0 | 37,25 |
| BARC | BARCLAYS PLC | Financials | 55.253.938,15 | 84.0 | 5,59 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.835.253,61 | 83.0 | 43,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.576.640,00 | 81.0 | 530,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.556.297,36 | 81.0 | 88,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.234.969,84 | 80.0 | 45,89 |
| BNP | BNP PARIBAS SA | Financials | 50.775.307,09 | 77.0 | 94,39 |
| ISP | INTESA SANPAOLO | Financials | 50.157.654,71 | 76.0 | 6,05 |
| DBK | DEUTSCHE BANK AG | Financials | 47.527.174,18 | 72.0 | 31,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.273.618,71 | 71.0 | 1,21 |
| GLE | SOCIETE GENERALE SA | Financials | 46.485.244,64 | 70.0 | 74,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.106.833,72 | 68.0 | 41,99 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.620.549,76 | 67.0 | 20,16 |
| LR | LEGRAND SA | Industrie | 42.340.203,80 | 64.0 | 141,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.221.144,00 | 64.0 | 2.072,00 |
| NWG | NATWEST GROUP PLC | Financials | 41.478.445,58 | 63.0 | 7,12 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.005.800,01 | 62.0 | 4,51 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.138.055,32 | 61.0 | 348,24 |
| ENEL | ENEL | Versorger | 39.816.589,36 | 60.0 | 9,49 |
| GIVN | GIVAUDAN SA | Materialien | 39.682.082,61 | 60.0 | 3.351,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.854.418,54 | 59.0 | 80,29 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 37.477.038,42 | 57.0 | 147,90 |
| AV. | AVIVA PLC | Financials | 36.325.990,03 | 55.0 | 7,40 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.313.246,59 | 55.0 | 119,62 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 35.662.421,70 | 54.0 | 96,10 |
| VACN | VAT GROUP AG | Industrie | 35.131.203,85 | 53.0 | 545,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.406.573,62 | 52.0 | 65,82 |
| SAND | SANDVIK | Industrie | 34.067.235,08 | 52.0 | 35,73 |
| BOL | BOLIDEN | Materialien | 33.491.261,79 | 51.0 | 60,89 |
| G | ASSICURAZIONI GENERALI | Financials | 32.652.646,05 | 49.0 | 35,85 |
| SSE | SSE PLC | Versorger | 32.147.597,25 | 49.0 | 28,70 |
| INGA | ING GROEP NV | Financials | 31.844.174,46 | 48.0 | 25,77 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.680.915,18 | 48.0 | 30,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.842.711,20 | 47.0 | 21,81 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.682.180,63 | 46.0 | 17,84 |
| FER | FERROVIAL | Industrie | 30.448.636,12 | 46.0 | 61,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.413.030,63 | 46.0 | 565,07 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 30.296.386,96 | 46.0 | 130.587,20 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.851.786,80 | 45.0 | 77,55 |
| SREN | SWISS RE AG | Financials | 29.238.881,25 | 44.0 | 138,86 |
| FGR | EIFFAGE SA | Industrie | 29.097.981,25 | 44.0 | 133,75 |
| ENI | ENI | Energie | 28.917.502,05 | 44.0 | 17,87 |
| III | 3I GROUP PLC | Financials | 28.448.697,27 | 43.0 | 38,06 |
| DSV | DSV | Industrie | 28.261.453,34 | 43.0 | 252,45 |
| NOKIA | NOKIA | IT | 27.686.123,87 | 42.0 | 5,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 27.517.548,80 | 42.0 | 157,90 |
| DG | VINCI SA | Industrie | 27.421.794,40 | 41.0 | 133,10 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.787.003,00 | 40.0 | 146,58 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.719.114,46 | 40.0 | 57,60 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.494.091,53 | 40.0 | 5,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.820.179,56 | 39.0 | 50,58 |
| AENA | AENA SME SA | Industrie | 25.489.510,20 | 39.0 | 27,72 |
| REL | RELX PLC | Industrie | 25.039.343,14 | 38.0 | 24,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.751.534,80 | 37.0 | 28,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.627.898,80 | 37.0 | 102,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.275.724,58 | 37.0 | 3,02 |
| SRG | SNAM | Versorger | 24.241.913,34 | 37.0 | 5,97 |
| TEN | TENARIS SA | Energie | 24.116.416,08 | 36.0 | 19,93 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.798.014,80 | 36.0 | 73,85 |
| EQNR | EQUINOR | Energie | 23.341.810,97 | 35.0 | 23,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 23.274.590,82 | 35.0 | 10,55 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.258.736,24 | 35.0 | 23,90 |
| AKRBP | AKER BP | Energie | 23.180.835,99 | 35.0 | 23,43 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.050.962,00 | 35.0 | 211,50 |
| NESTE | NESTE | Energie | 21.994.308,64 | 33.0 | 20,87 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.966.980,00 | 33.0 | 32,80 |
| HLMA | HALMA PLC | IT | 21.920.241,45 | 33.0 | 41,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.352.295,33 | 32.0 | 5,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 21.276.221,40 | 32.0 | 109,40 |
| CBK | COMMERZBANK AG | Financials | 21.205.906,40 | 32.0 | 35,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.873.689,60 | 30.0 | 153,60 |
| UCB | UCB SA | Gesundheitsversorgung | 19.751.737,30 | 30.0 | 266,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.483.468,91 | 29.0 | 4,33 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.990.517,77 | 29.0 | 69,17 |
| FRES | FRESNILLO PLC | Materialien | 18.825.183,22 | 28.0 | 44,53 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.809.229,37 | 28.0 | 26,01 |
| GEBN | GEBERIT AG | Industrie | 17.731.118,44 | 27.0 | 683,83 |
| BNZL | BUNZL | Industrie | 17.542.180,62 | 27.0 | 24,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.500.734,82 | 26.0 | 18,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.215.159,20 | 26.0 | 701,60 |
| KNEBV | KONE | Industrie | 17.106.186,12 | 26.0 | 59,42 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.067.680,08 | 26.0 | 81,13 |
| NN | NN GROUP NV | Financials | 16.849.921,62 | 25.0 | 69,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.737.398,77 | 25.0 | 22,03 |
| KER | KERING SA | Zyklische Konsumgüter | 16.601.062,80 | 25.0 | 259,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.495.894,48 | 25.0 | 7,52 |
| HAG | HENSOLDT AG | Industrie | 16.384.866,20 | 25.0 | 81,35 |
| PRU | PRUDENTIAL PLC | Financials | 15.994.599,35 | 24.0 | 13,63 |
| BPE | BPER BANCA | Financials | 15.960.931,70 | 24.0 | 12,78 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.935.180,66 | 24.0 | 86,38 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.817.752,10 | 24.0 | 19,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.812.110,05 | 24.0 | 13,41 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.694.897,92 | 24.0 | 130,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.351.745,18 | 23.0 | 80,06 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.298.641,80 | 23.0 | 167,18 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.289.900,77 | 23.0 | 208,42 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.173.147,16 | 23.0 | 163,67 |
| TEL | TELENOR | Kommunikation | 14.870.914,87 | 22.0 | 15,20 |
| VNA | VONOVIA SE | Immobilien | 14.742.563,04 | 22.0 | 24,72 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.576.212,61 | 22.0 | 1,30 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.456.523,80 | 22.0 | 5,15 |
| SIKA | SIKA AG | Materialien | 14.237.721,23 | 22.0 | 170,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.169.830,40 | 21.0 | 281,60 |
| RIO | RIO TINTO PLC | Materialien | 14.165.664,00 | 21.0 | 80,97 |
| ERIC B | ERICSSON B | IT | 13.865.742,18 | 21.0 | 9,47 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.778.105,37 | 21.0 | 12.675,28 |
| NDA FI | NORDEA BANK | Financials | 13.676.504,96 | 21.0 | 16,84 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.392.664,50 | 20.0 | 73,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.836.775,34 | 19.0 | 4,52 |
| INF | INFORMA PLC | Kommunikation | 12.676.777,87 | 19.0 | 9,68 |
| BEAN | BELIMO N AG | Industrie | 12.639.273,93 | 19.0 | 953,11 |
| SAB | BANCO DE SABADELL SA | Financials | 12.582.843,39 | 19.0 | 3,28 |
| NSIS B | NOVOZYMES B | Materialien | 12.497.159,18 | 19.0 | 51,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.212.413,98 | 18.0 | 49,53 |
| ALFA | ALFA LAVAL | Industrie | 12.156.356,76 | 18.0 | 48,03 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.081.808,88 | 18.0 | 49,13 |
| A5G | AIB GROUP PLC | Financials | 12.008.290,50 | 18.0 | 9,58 |
| PRY | PRYSMIAN | Industrie | 11.812.113,00 | 18.0 | 106,10 |
| EPI A | EPIROC CLASS A | Industrie | 11.623.787,59 | 18.0 | 25,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.611.679,30 | 18.0 | 78,94 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.374.468,00 | 17.0 | 20,96 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.300.658,38 | 17.0 | 1.557,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.069.963,64 | 17.0 | 8,46 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.011.624,60 | 17.0 | 14,35 |
| GET | GETLINK | Industrie | 10.779.052,83 | 16.0 | 17,29 |
| HEXA B | HEXAGON CLASS B | IT | 10.700.630,62 | 16.0 | 8,96 |
| CABK | CAIXABANK SA | Financials | 10.320.717,00 | 16.0 | 11,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.268.380,39 | 16.0 | 32,11 |
| ANA | ACCIONA SA | Versorger | 10.176.835,90 | 15.0 | 189,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.071.904,70 | 15.0 | 4,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.956.973,87 | 15.0 | 11,02 |
| BAMI | BANCO BPM | Financials | 9.941.074,36 | 15.0 | 12,92 |
| COV | COVIVIO SA | Immobilien | 9.913.445,10 | 15.0 | 54,70 |
| INVE B | INVESTOR CLASS B | Financials | 9.395.830,11 | 14.0 | 34,24 |
| HOT | HOCHTIEF AG | Industrie | 9.339.668,80 | 14.0 | 378,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.317.082,60 | 14.0 | 197,40 |
| GLEN | GLENCORE PLC | Materialien | 9.250.630,44 | 14.0 | 5,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.229.069,20 | 14.0 | 215,93 |
| TELIA | TELIA COMPANY | Kommunikation | 8.872.416,26 | 13.0 | 4,11 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.768.168,86 | 13.0 | 9,46 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.700.972,99 | 13.0 | 34,53 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.666.958,30 | 13.0 | 100,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.344.161,00 | 13.0 | 88,20 |
| ADYEN | ADYEN NV | Financials | 8.159.250,00 | 12.0 | 1.186,80 |
| VOLV B | VOLVO CLASS B | Industrie | 7.988.923,87 | 12.0 | 32,27 |
| ENGI | ENGIE SA | Versorger | 7.728.186,44 | 12.0 | 26,14 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.563.335,92 | 11.0 | 52,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.132.934,74 | 11.0 | 40,72 |
| G1A | GEA GROUP AG | Industrie | 7.034.891,85 | 11.0 | 63,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.019.542,78 | 11.0 | 14,62 |
| HOLN | HOLCIM LTD AG | Materialien | 6.942.633,81 | 10.0 | 86,11 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.883.719,84 | 10.0 | 340,05 |
| ALO | ALSTOM SA | Industrie | 6.873.468,55 | 10.0 | 28,79 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.780.546,48 | 10.0 | 108,59 |
| AGS | AGEAS SA | Financials | 6.634.862,40 | 10.0 | 63,20 |
| EOAN | E.ON N | Versorger | 6.281.351,17 | 9.0 | 17,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.924.030,39 | 9.0 | 31,03 |
| ASSA B | ASSA ABLOY B | Industrie | 5.887.645,29 | 9.0 | 36,91 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.875.736,30 | 9.0 | 22,13 |
| ASM | ASM INTERNATIONAL NV | IT | 5.700.570,80 | 9.0 | 699,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.679.580,95 | 9.0 | 30,89 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.665.810,28 | 9.0 | 31,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.594.547,39 | 8.0 | 71,83 |
| DSY | DASSAULT SYSTEMES | IT | 5.508.746,04 | 8.0 | 22,39 |
| KBC | KBC GROEP | Financials | 5.457.252,50 | 8.0 | 122,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.374.096,86 | 8.0 | 19,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.366.327,91 | 8.0 | 4,31 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.298.425,54 | 8.0 | 7,09 |
| TIT | TELECOM ITALIA | Kommunikation | 5.270.845,43 | 8.0 | 0,61 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.955.601,00 | 7.0 | 220,20 |
| ORA | ORANGE SA | Kommunikation | 4.792.386,80 | 7.0 | 16,60 |
| DANSKE | DANSKE BANK | Financials | 4.639.690,21 | 7.0 | 45,89 |
| ELI | ELIA GROUP SA | Versorger | 4.607.948,40 | 7.0 | 125,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.555.739,65 | 7.0 | 77,43 |
| BT.A | BT GROUP PLC | Kommunikation | 4.533.097,23 | 7.0 | 2,31 |
| SWED A | SWEDBANK | Financials | 4.515.711,15 | 7.0 | 33,53 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.371.390,55 | 7.0 | 954,86 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.272.481,68 | 6.0 | 18,48 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.116.802,62 | 6.0 | 53,36 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.059.186,82 | 6.0 | 224,47 |
| SY1 | SYMRISE AG | Materialien | 4.049.379,36 | 6.0 | 71,64 |
| BMED | BANCA MEDIOLANUM | Financials | 4.041.013,50 | 6.0 | 19,86 |
| EXPN | EXPERIAN PLC | Industrie | 4.016.201,77 | 6.0 | 28,72 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.978.384,05 | 6.0 | 119,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.916.453,84 | 6.0 | 66,82 |
| SAMPO | SAMPO CLASS A | Financials | 3.896.451,07 | 6.0 | 9,22 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.851.339,92 | 6.0 | 50,02 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.827.679,40 | 6.0 | 15,46 |
| DNB | DNB BANK | Financials | 3.817.878,61 | 6.0 | 25,33 |
| REP | REPSOL SA | Energie | 3.793.331,25 | 6.0 | 16,88 |
| MT | ARCELORMITTAL SA | Materialien | 3.788.024,52 | 6.0 | 51,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.773.761,71 | 6.0 | 1.072,09 |
| MNG | M&G PLC | Financials | 3.719.432,80 | 6.0 | 3,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.708.000,00 | 6.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.500.252,49 | 5.0 | 51,94 |
| TLX | TALANX AG | Financials | 3.494.270,50 | 5.0 | 109,90 |
| MRK | MERCK | Gesundheitsversorgung | 3.344.512,50 | 5.0 | 123,30 |
| SGE | THE SAGE GROUP PLC | IT | 3.324.411,64 | 5.0 | 9,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.317.844,91 | 5.0 | 74,32 |
| STMPA | STMICROELECTRONICS NV | IT | 3.303.971,52 | 5.0 | 27,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.191.205,19 | 5.0 | 8,63 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.189.605,99 | 5.0 | 212,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.110.195,70 | 5.0 | 43,30 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.047.213,73 | 5.0 | 24,67 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.931.341,40 | 4.0 | 167,40 |
| SGSN | SGS SA | Industrie | 2.927.497,24 | 4.0 | 105,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.845.323,18 | 4.0 | 80,22 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.826.739,08 | 4.0 | 20,07 |
| CAP | CAPGEMINI | IT | 2.701.398,30 | 4.0 | 113,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.678.194,68 | 4.0 | 17,23 |
| ORSTED | ORSTED A/S | Versorger | 2.655.082,95 | 4.0 | 19,96 |
| EN | BOUYGUES SA | Industrie | 2.614.106,88 | 4.0 | 48,51 |
| SCMN | SWISSCOM AG | Kommunikation | 2.604.837,00 | 4.0 | 719,76 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.592.772,80 | 4.0 | 74,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.544.634,40 | 4.0 | 81,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.543.993,24 | 4.0 | 31,48 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.521.279,48 | 4.0 | 258,54 |
| INPST | INPOST SA | Industrie | 2.520.914,80 | 4.0 | 15,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.509.155,35 | 4.0 | 27,95 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.475.439,25 | 4.0 | 9,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.381.332,60 | 4.0 | 17,21 |
| HNR1 | HANNOVER RUECK | Financials | 2.337.790,00 | 4.0 | 245,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.283.078,11 | 3.0 | 397,68 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.279.766,30 | 3.0 | 67,22 |
| METSO | METSO CORPORATION | Industrie | 2.263.972,36 | 3.0 | 17,23 |
| EPI B | EPIROC CLASS B | Industrie | 2.253.405,75 | 3.0 | 21,93 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.237.133,60 | 3.0 | 66,82 |
| TEF | TELEFONICA SA | Kommunikation | 2.222.530,78 | 3.0 | 3,61 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.221.413,45 | 3.0 | 88,05 |
| SVT | SEVERN TRENT PLC | Versorger | 2.215.591,99 | 3.0 | 33,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.191.785,38 | 3.0 | 46,19 |
| RXL | REXEL SA | Industrie | 2.150.025,00 | 3.0 | 37,50 |
| CNA | CENTRICA PLC | Versorger | 2.149.668,54 | 3.0 | 2,17 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.129.395,78 | 3.0 | 21,41 |
| VER | VERBUND AG | Versorger | 2.120.818,20 | 3.0 | 60,60 |
| GFC | GECINA SA | Immobilien | 2.115.234,50 | 3.0 | 79,55 |
| UPM | UPM-KYMMENE | Materialien | 2.114.777,28 | 3.0 | 25,62 |
| EQT | EQT | Financials | 2.102.183,82 | 3.0 | 28,05 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.990.917,60 | 3.0 | 40,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.989.660,41 | 3.0 | 3,84 |
| EDV | ENDEAVOUR MINING | Materialien | 1.956.929,68 | 3.0 | 50,78 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.948.527,00 | 3.0 | 137,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.930.472,48 | 3.0 | 6,14 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.920.790,48 | 3.0 | 51,81 |
| RED | REDEIA CORPORACION SA | Versorger | 1.918.637,28 | 3.0 | 15,12 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.911.368,03 | 3.0 | 46,21 |
| ELE | ENDESA SA | Versorger | 1.899.964,00 | 3.0 | 31,90 |
| TEL2 B | TELE2 B | Kommunikation | 1.883.025,34 | 3.0 | 17,15 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.872.393,80 | 3.0 | 37,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.856.362,50 | 3.0 | 22,50 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.836.566,10 | 3.0 | 117,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.832.786,98 | 3.0 | 14,87 |
| OMV | OMV AG | Energie | 1.825.466,50 | 3.0 | 52,75 |
| SDR | SCHRODERS PLC | Financials | 1.805.257,40 | 3.0 | 5,34 |
| SKA B | SKANSKA B | Industrie | 1.790.692,28 | 3.0 | 24,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.788.216,79 | 3.0 | 24,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.763.645,62 | 3.0 | 42,88 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.753.918,00 | 3.0 | 62,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.743.182,85 | 3.0 | 66,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.739.640,00 | 3.0 | 106,40 |
| ENX | EURONEXT NV | Financials | 1.717.867,20 | 3.0 | 120,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.710.840,00 | 3.0 | 10.760,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.700.309,74 | 3.0 | 58,82 |
| PST | POSTE ITALIANE | Financials | 1.691.790,54 | 3.0 | 23,42 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.691.464,69 | 3.0 | 6,31 |
| BKW | BKW N AG | Versorger | 1.687.879,72 | 3.0 | 162,47 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.669.028,32 | 3.0 | 3,98 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.666.278,11 | 3.0 | 86,87 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.648.362,98 | 2.0 | 681,42 |
| RAA | RATIONAL AG | Industrie | 1.623.443,50 | 2.0 | 770,50 |
| NHY | NORSK HYDRO | Materialien | 1.614.726,84 | 2.0 | 7,84 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.612.452,69 | 2.0 | 2.035,92 |
| FORTUM | FORTUM | Versorger | 1.602.862,62 | 2.0 | 19,57 |
| DCC | DCC PLC | Industrie | 1.599.650,93 | 2.0 | 55,81 |
| SECU B | SECURITAS B | Industrie | 1.585.783,66 | 2.0 | 14,76 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.581.894,60 | 2.0 | 232,70 |
| SYENS | SYENSQO NV | Materialien | 1.578.222,24 | 2.0 | 77,96 |
| YAR | YARA INTERNATIONAL | Materialien | 1.562.918,34 | 2.0 | 40,46 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.548.228,79 | 2.0 | 0,93 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.535.134,96 | 2.0 | 324,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.529.249,04 | 2.0 | 17,58 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.522.441,50 | 2.0 | 9,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.519.882,72 | 2.0 | 13,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.502.560,64 | 2.0 | 30,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.502.768,16 | 2.0 | 43,28 |
| BOL | BOLLORE | Energie | 1.497.589,06 | 2.0 | 4,73 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.487.503,64 | 2.0 | 11,06 |
| AMUN | AMUNDI SA | Financials | 1.486.170,00 | 2.0 | 78,75 |
| BVI | BUREAU VERITAS SA | Industrie | 1.458.152,96 | 2.0 | 28,16 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.458.470,64 | 2.0 | 20,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.435.327,20 | 2.0 | 2.035,92 |
| SKF B | SKF B | Industrie | 1.414.129,87 | 2.0 | 23,46 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.407.486,05 | 2.0 | 14,99 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.401.888,40 | 2.0 | 83,60 |
| STERV | STORA ENSO CLASS R | Materialien | 1.401.748,53 | 2.0 | 10,89 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.392.843,84 | 2.0 | 48,66 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.390.149,04 | 2.0 | 46,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.357.815,97 | 2.0 | 39,53 |
| BKT | BANKINTER SA | Financials | 1.333.040,10 | 2.0 | 14,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.322.736,96 | 2.0 | 6,20 |
| SOF | SOFINA SA | Financials | 1.312.672,40 | 2.0 | 244,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.301.206,28 | 2.0 | 30,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.299.934,25 | 2.0 | 10,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.299.097,59 | 2.0 | 33,37 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.290.600,57 | 2.0 | 51,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.287.390,30 | 2.0 | 22,82 |
| BNR | BRENNTAG | Industrie | 1.274.904,72 | 2.0 | 55,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.269.022,47 | 2.0 | 39,79 |
| ELISA | ELISA | Kommunikation | 1.265.678,40 | 2.0 | 41,70 |
| TREL B | TRELLEBORG B | Industrie | 1.253.826,84 | 2.0 | 36,33 |
| BCVN | BC VAUD N | Financials | 1.227.924,58 | 2.0 | 118,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.226.894,75 | 2.0 | 178,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.213.351,71 | 2.0 | 13,21 |
| G24 | SCOUT24 N | Kommunikation | 1.210.458,90 | 2.0 | 74,90 |
| TRYG | TRYG | Financials | 1.204.014,79 | 2.0 | 20,75 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.202.570,05 | 2.0 | 22,03 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.168.577,12 | 2.0 | 17,35 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.157.304,17 | 2.0 | 3,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.155.112,90 | 2.0 | 93,35 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.149.427,54 | 2.0 | 21,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.148.239,84 | 2.0 | 29,92 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.146.034,82 | 2.0 | 30,21 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.133.302,50 | 2.0 | 62,70 |
| AGN | AEGON LTD | Financials | 1.132.450,34 | 2.0 | 6,70 |
| INDT | INDUTRADE | Industrie | 1.131.587,26 | 2.0 | 21,89 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.131.866,58 | 2.0 | 12,41 |
| IMCD | IMCD NV | Industrie | 1.118.347,92 | 2.0 | 86,04 |
| NEM | NEMETSCHEK | IT | 1.091.014,10 | 2.0 | 71,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.087.276,92 | 2.0 | 0,92 |
| WISE | WISE PLC CLASS A | Financials | 1.086.161,18 | 2.0 | 10,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.072.098,30 | 2.0 | 68,10 |
| EDEN | EDENRED | Financials | 1.060.794,78 | 2.0 | 17,58 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.034.585,80 | 2.0 | 64,38 |
| NEXI | NEXI | Financials | 1.029.650,73 | 2.0 | 3,46 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.016.790,61 | 2.0 | 24,55 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 997.586,08 | 2.0 | 26,38 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 981.549,08 | 1.0 | 47,14 |
| EXO | EXOR NV | Financials | 964.371,20 | 1.0 | 69,20 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 929.270,16 | 1.0 | 8,19 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 902.071,27 | 1.0 | 5,45 |
| BZU | BUZZI | Materialien | 892.832,10 | 1.0 | 50,10 |
| MAP | MAPFRE SA | Financials | 885.280,03 | 1.0 | 3,97 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 871.253,37 | 1.0 | 17,60 |
| USD | USD CASH | Cash und/oder Derivate | 437.400,35 | 1.0 | 83,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 39.739,70 | 0.0 | 100,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | 38.557,15 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.754,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.453,24 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 226,70 |
| DKK | DKK/EUR | Cash und/oder Derivate | -580,74 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.029,57 | 0.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | -43.173,34 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -676.023,92 | -1.0 | 9,41 |
| NOK | NOK CASH | Cash und/oder Derivate | -995.779,03 | -2.0 | 8,76 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.207.069,21 | -14.0 | 109,55 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.331.912,43 | -16.0 | 114,83 |
| EUR | EUR CASH | Cash und/oder Derivate | -18.714.728,48 | -28.0 | 100,00 |
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