Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 389 securities.
Note: The data shown here is as of date Mai 01, 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 | 285.716.441,60 | 430.0 | 1.222,40 |
| TTE | TOTALENERGIES | Energie | 178.756.054,11 | 269.0 | 79,29 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 171.451.384,81 | 258.0 | 126,43 |
| HSBA | HSBC HOLDINGS PLC | Financials | 156.433.264,96 | 235.0 | 15,74 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 142.932.067,91 | 215.0 | 347,34 |
| ABBN | ABB LTD | Industrie | 134.524.655,73 | 202.0 | 85,57 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.375.141,92 | 192.0 | 156,42 |
| SU | SCHNEIDER ELECTRIC | Industrie | 115.482.152,60 | 174.0 | 268,60 |
| ALV | ALLIANZ | Financials | 103.121.177,00 | 155.0 | 389,00 |
| SIE | SIEMENS N AG | Industrie | 101.790.277,50 | 153.0 | 252,55 |
| IBE | IBERDROLA SA | Versorger | 101.671.244,85 | 153.0 | 19,95 |
| SAP | SAP | IT | 98.964.007,50 | 149.0 | 145,50 |
| SAN | BANCO SANTANDER SA | Financials | 95.233.323,72 | 143.0 | 10,38 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.493.954,50 | 130.0 | 366,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.943.864,40 | 101.0 | 64,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.958.341,34 | 99.0 | 22,01 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.810.878,39 | 98.0 | 37,20 |
| MC | LVMH | Zyklische Konsumgüter | 64.505.060,00 | 97.0 | 451,40 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.844.199,73 | 95.0 | 57,13 |
| NG. | NATIONAL GRID PLC | Versorger | 60.649.664,90 | 91.0 | 15,15 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.506.285,72 | 91.0 | 23,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.742.760,77 | 90.0 | 18,81 |
| UBSG | UBS GROUP AG | Financials | 59.293.114,10 | 89.0 | 37,64 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.397.919,33 | 88.0 | 27,57 |
| UCG | UNICREDIT | Financials | 57.522.426,38 | 87.0 | 65,62 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.754.179,84 | 85.0 | 593,22 |
| RHM | RHEINMETALL AG | Industrie | 55.983.693,60 | 84.0 | 1.355,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.207.088,54 | 80.0 | 41,07 |
| INVE B | INVESTOR CLASS B | Financials | 52.396.145,71 | 79.0 | 34,45 |
| CS | AXA SA | Financials | 50.631.193,98 | 76.0 | 40,94 |
| BARC | BARCLAYS PLC | Financials | 50.592.306,66 | 76.0 | 5,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.582.296,96 | 76.0 | 41,11 |
| ISP | INTESA SANPAOLO | Financials | 49.132.926,15 | 74.0 | 5,78 |
| BNP | BNP PARIBAS SA | Financials | 48.909.639,90 | 74.0 | 89,23 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.665.448,40 | 73.0 | 510,80 |
| NOKIA | NOKIA | IT | 48.530.982,78 | 73.0 | 10,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.947.797,37 | 71.0 | 17,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.908.094,39 | 71.0 | 54,56 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.689.642,18 | 69.0 | 1,14 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 44.360.212,50 | 67.0 | 181,25 |
| ENEL | ENEL | Versorger | 43.300.932,70 | 65.0 | 9,92 |
| GLE | SOCIETE GENERALE SA | Financials | 42.941.309,20 | 65.0 | 68,44 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.712.886,31 | 64.0 | 162,00 |
| LR | LEGRAND SA | Industrie | 41.910.613,80 | 63.0 | 151,80 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.176.083,67 | 62.0 | 375,19 |
| DBK | DEUTSCHE BANK AG | Financials | 40.521.415,00 | 61.0 | 26,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.593.463,70 | 60.0 | 13,88 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.392.127,84 | 59.0 | 79,82 |
| NWG | NATWEST GROUP PLC | Financials | 38.982.755,32 | 59.0 | 6,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.846.470,56 | 58.0 | 77,92 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.099.767,65 | 56.0 | 119,77 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.974.946,05 | 56.0 | 3,98 |
| GIVN | GIVAUDAN SA | Materialien | 36.745.943,89 | 55.0 | 3.038,10 |
| AV. | AVIVA PLC | Financials | 36.453.813,13 | 55.0 | 7,26 |
| EQNR | EQUINOR | Energie | 36.045.644,34 | 54.0 | 34,15 |
| SAND | SANDVIK | Industrie | 34.224.305,67 | 52.0 | 35,48 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.126.172,67 | 51.0 | 63,51 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.848.351,50 | 51.0 | 1.623,50 |
| REL | RELX PLC | Industrie | 32.649.511,97 | 49.0 | 31,23 |
| G | ASSICURAZIONI GENERALI | Financials | 32.055.892,20 | 48.0 | 38,10 |
| TEN | TENARIS SA | Energie | 31.667.564,18 | 48.0 | 27,23 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.094.581,08 | 47.0 | 21,73 |
| INGA | ING GROEP NV | Financials | 30.956.548,33 | 47.0 | 24,75 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.405.473,02 | 46.0 | 64,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 30.387.575,06 | 46.0 | 100,00 |
| FER | FERROVIAL | Industrie | 29.615.521,92 | 45.0 | 58,44 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.846.108,80 | 43.0 | 261,60 |
| FGR | EIFFAGE SA | Industrie | 28.643.138,00 | 43.0 | 137,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.620.978,25 | 43.0 | 16,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.472.696,58 | 43.0 | 522,75 |
| DHL | DEUTSCHE POST AG | Industrie | 28.211.288,60 | 42.0 | 50,38 |
| SRG | SNAM | Versorger | 27.956.309,60 | 42.0 | 6,73 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.837.589,17 | 42.0 | 150,55 |
| DG | VINCI SA | Industrie | 26.787.110,00 | 40.0 | 128,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.306.762,41 | 40.0 | 110.069,93 |
| NDA FI | NORDEA BANK | Financials | 25.897.260,09 | 39.0 | 15,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.598.943,20 | 39.0 | 72,20 |
| DSV | DSV | Industrie | 24.977.506,46 | 38.0 | 210,24 |
| BOL | BOLIDEN | Materialien | 24.745.803,24 | 37.0 | 44,46 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.354.444,76 | 37.0 | 2,95 |
| SSE | SSE PLC | Versorger | 24.348.385,16 | 37.0 | 30,32 |
| HO | THALES SA | Industrie | 24.230.870,50 | 36.0 | 233,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.071.736,78 | 36.0 | 24,01 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.931.555,64 | 36.0 | 49,59 |
| HLMA | HALMA PLC | IT | 23.560.069,26 | 35.0 | 52,41 |
| III | 3I GROUP PLC | Financials | 22.754.518,27 | 34.0 | 29,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.440.435,20 | 34.0 | 5,57 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.686.032,78 | 33.0 | 180,58 |
| CBK | COMMERZBANK AG | Financials | 21.648.445,98 | 33.0 | 35,21 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.237.775,20 | 32.0 | 103,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.128.236,15 | 32.0 | 4,64 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.119.410,76 | 32.0 | 111,41 |
| AENA | AENA SME SA | Industrie | 21.077.727,16 | 32.0 | 23,24 |
| VACN | VAT GROUP AG | Industrie | 20.972.242,20 | 32.0 | 635,98 |
| BNZL | BUNZL | Industrie | 20.794.153,19 | 31.0 | 28,12 |
| SIKA | SIKA AG | Materialien | 20.762.227,73 | 31.0 | 156,76 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.630.653,36 | 31.0 | 66,14 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 20.171.276,63 | 30.0 | 108,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.104.146,36 | 30.0 | 5,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.516.455,13 | 29.0 | 68,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.487.634,39 | 29.0 | 25,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.385.770,35 | 29.0 | 147,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.295.249,60 | 29.0 | 147,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.154.380,00 | 29.0 | 58,75 |
| NN | NN GROUP NV | Financials | 18.849.612,80 | 28.0 | 74,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.698.672,54 | 28.0 | 29,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.536.770,20 | 28.0 | 94,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.351.049,31 | 26.0 | 80,03 |
| AKRBP | AKER BP | Energie | 17.290.639,92 | 26.0 | 33,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.274.513,40 | 26.0 | 183,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.237.740,00 | 26.0 | 668,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.142.611,56 | 26.0 | 70,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.097.101,00 | 26.0 | 178,69 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.890.475,66 | 25.0 | 22,64 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.850.300,93 | 25.0 | 1,37 |
| BPE | BPER BANCA | Financials | 16.187.347,65 | 24.0 | 12,53 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.158.385,55 | 24.0 | 16,59 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.893.465,39 | 24.0 | 9,05 |
| KNEBV | KONE | Industrie | 15.786.400,40 | 24.0 | 54,20 |
| HAG | HENSOLDT AG | Industrie | 15.715.513,60 | 24.0 | 77,12 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.559.241,36 | 23.0 | 34,46 |
| GEBN | GEBERIT AG | Industrie | 15.520.019,16 | 23.0 | 575,11 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.430.050,92 | 23.0 | 115,76 |
| KER | KERING SA | Zyklische Konsumgüter | 15.410.270,70 | 23.0 | 232,65 |
| ERIC B | ERICSSON B | IT | 15.200.532,15 | 23.0 | 10,03 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.160.828,85 | 23.0 | 18,87 |
| RIO | RIO TINTO PLC | Materialien | 15.145.493,46 | 23.0 | 85,56 |
| PRU | PRUDENTIAL PLC | Financials | 15.125.290,94 | 23.0 | 12,74 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.051.248,28 | 23.0 | 62,84 |
| SAAB B | SAAB CLASS B | Industrie | 14.999.798,60 | 23.0 | 51,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.940.608,85 | 22.0 | 293,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.810.668,51 | 22.0 | 12,09 |
| TEF | TELEFONICA SA | Kommunikation | 14.401.983,44 | 22.0 | 3,86 |
| UCB | UCB SA | Gesundheitsversorgung | 14.302.494,40 | 22.0 | 231,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.257.595,49 | 21.0 | 117,37 |
| TEL | TELENOR | Kommunikation | 13.869.867,30 | 21.0 | 14,01 |
| VNA | VONOVIA SE | Immobilien | 13.824.306,38 | 21.0 | 22,91 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.785.088,01 | 21.0 | 199,30 |
| ANA | ACCIONA SA | Versorger | 13.432.088,20 | 20.0 | 247,40 |
| NSIS B | NOVOZYMES B | Materialien | 13.220.168,83 | 20.0 | 53,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.117.296,56 | 20.0 | 4,56 |
| ALFA | ALFA LAVAL | Industrie | 12.995.219,57 | 20.0 | 50,75 |
| SAB | BANCO DE SABADELL SA | Financials | 12.793.235,52 | 19.0 | 3,30 |
| A5G | AIB GROUP PLC | Financials | 12.766.901,78 | 19.0 | 9,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.733.161,32 | 19.0 | 16,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.424.758,83 | 19.0 | 49,93 |
| INF | INFORMA PLC | Kommunikation | 12.350.272,11 | 19.0 | 9,32 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.709.078,85 | 18.0 | 10.445,19 |
| BOL | BOLLORE | Energie | 11.689.072,32 | 18.0 | 5,37 |
| SDLF | STANDARD LIFE PLC | Financials | 11.683.333,56 | 18.0 | 8,83 |
| NESTE | NESTE | Energie | 11.637.304,47 | 18.0 | 29,37 |
| HEXA B | HEXAGON CLASS B | IT | 11.459.197,77 | 17.0 | 9,19 |
| GET | GETLINK | Industrie | 11.337.553,61 | 17.0 | 19,07 |
| EPI A | EPIROC CLASS A | Industrie | 11.337.297,11 | 17.0 | 24,41 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.122.926,52 | 17.0 | 28,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.808.694,72 | 16.0 | 20,96 |
| GLEN | GLENCORE PLC | Materialien | 10.600.882,34 | 16.0 | 6,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.297.800,52 | 16.0 | 63,56 |
| CABK | CAIXABANK SA | Financials | 10.290.336,12 | 15.0 | 10,84 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.203.619,26 | 15.0 | 40,02 |
| TELIA | TELIA COMPANY | Kommunikation | 9.756.189,73 | 15.0 | 4,47 |
| BAMI | BANCO BPM | Financials | 9.641.536,72 | 15.0 | 12,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.486.498,00 | 14.0 | 49,00 |
| SREN | SWISS RE AG | Financials | 9.440.943,91 | 14.0 | 137,40 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.241.535,70 | 14.0 | 62,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.178.617,75 | 14.0 | 3,91 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.697.309,50 | 13.0 | 10,25 |
| FORTUM | FORTUM | Versorger | 8.687.252,16 | 13.0 | 21,44 |
| MNG | M&G PLC | Financials | 8.504.355,51 | 13.0 | 3,54 |
| ENGI | ENGIE SA | Versorger | 8.396.410,68 | 13.0 | 28,07 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.381.563,60 | 13.0 | 175,60 |
| AYV | AYVENS SA | Industrie | 8.194.837,28 | 12.0 | 11,48 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.177.986,51 | 12.0 | 9,72 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.162.830,60 | 12.0 | 122,60 |
| BEAN | BELIMO N AG | Industrie | 8.150.564,82 | 12.0 | 777,80 |
| ENI | ENI | Energie | 7.607.640,00 | 11.0 | 24,00 |
| FRES | FRESNILLO PLC | Materialien | 7.464.098,89 | 11.0 | 37,68 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.431.312,60 | 11.0 | 77,64 |
| VOLV B | VOLVO CLASS B | Industrie | 7.402.052,68 | 11.0 | 29,55 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.365.659,65 | 11.0 | 41,56 |
| AGS | AGEAS SA | Financials | 7.086.208,00 | 11.0 | 66,70 |
| ASM | ASM INTERNATIONAL NV | IT | 6.850.788,80 | 10.0 | 830,60 |
| EOAN | E.ON N | Versorger | 6.675.329,31 | 10.0 | 18,89 |
| ADYEN | ADYEN NV | Financials | 6.654.865,50 | 10.0 | 958,50 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.576.192,84 | 10.0 | 51,24 |
| BT.A | BT GROUP PLC | Kommunikation | 6.481.345,92 | 10.0 | 2,51 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.479.156,68 | 10.0 | 6,57 |
| HOLN | HOLCIM LTD AG | Materialien | 6.465.248,27 | 10.0 | 79,07 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.450.927,25 | 10.0 | 13,28 |
| TIT | TELECOM ITALIA | Kommunikation | 6.287.106,42 | 9.0 | 0,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.108.407,52 | 9.0 | 298,25 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.824.831,94 | 9.0 | 92,18 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.750.938,83 | 9.0 | 29,77 |
| STMPA | STMICROELECTRONICS NV | IT | 5.630.027,28 | 8.0 | 46,02 |
| PRY | PRYSMIAN | Industrie | 5.583.865,95 | 8.0 | 127,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.504.843,40 | 8.0 | 20,49 |
| ASSA B | ASSA ABLOY B | Industrie | 5.252.951,62 | 8.0 | 32,54 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.238.793,09 | 8.0 | 66,49 |
| ORA | ORANGE SA | Kommunikation | 5.190.972,40 | 8.0 | 17,77 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.171.939,40 | 8.0 | 6,82 |
| COV | COVIVIO SA | Immobilien | 5.006.689,40 | 8.0 | 56,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.944.504,88 | 7.0 | 26,58 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.909.600,22 | 7.0 | 17,82 |
| DSY | DASSAULT SYSTEMES | IT | 4.753.662,06 | 7.0 | 19,09 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.676.000,00 | 7.0 | 100,00 |
| UPM | UPM-KYMMENE | Materialien | 4.670.866,89 | 7.0 | 25,47 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.646.566,38 | 7.0 | 1.000,12 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.644.792,30 | 7.0 | 59,50 |
| EXPN | EXPERIAN PLC | Industrie | 4.473.376,00 | 7.0 | 31,62 |
| DANSKE | DANSKE BANK | Financials | 4.410.795,66 | 7.0 | 43,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.379.148,00 | 7.0 | 247,20 |
| SY1 | SYMRISE AG | Materialien | 4.304.028,96 | 6.0 | 75,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.290.047,95 | 6.0 | 188,35 |
| KBC | KBC GROEP | Financials | 4.202.141,25 | 6.0 | 113,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.162.766,09 | 6.0 | 123,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.137.918,71 | 6.0 | 83,71 |
| SWED A | SWEDBANK | Financials | 4.084.928,73 | 6.0 | 29,98 |
| REP | REPSOL SA | Energie | 3.983.447,48 | 6.0 | 22,78 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.937.377,60 | 6.0 | 66,42 |
| DNB | DNB BANK | Financials | 3.931.457,80 | 6.0 | 25,77 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.924.145,91 | 6.0 | 16,78 |
| BMED | BANCA MEDIOLANUM | Financials | 3.835.488,51 | 6.0 | 18,63 |
| SAMPO | SAMPO CLASS A | Financials | 3.785.622,90 | 6.0 | 8,85 |
| EDV | ENDEAVOUR MINING | Materialien | 3.752.243,36 | 6.0 | 49,76 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.688.605,66 | 6.0 | 22,42 |
| MT | ARCELORMITTAL SA | Materialien | 3.649.915,00 | 5.0 | 49,24 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.591.815,62 | 5.0 | 14,34 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.500.025,32 | 5.0 | 51,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.415.266,20 | 5.0 | 186,76 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.326.368,76 | 5.0 | 53,02 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.287.695,68 | 5.0 | 925,07 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.213.952,50 | 5.0 | 41,25 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.120.836,26 | 5.0 | 42,94 |
| ORSTED | ORSTED A/S | Versorger | 3.060.944,93 | 5.0 | 22,75 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.875.858,83 | 4.0 | 233,45 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.846.963,70 | 4.0 | 79,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.798.055,91 | 4.0 | 22,39 |
| WRT1V | WARTSILA | Industrie | 2.787.034,25 | 4.0 | 35,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.636.075,57 | 4.0 | 721,62 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.633.319,18 | 4.0 | 16,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.615.492,12 | 4.0 | 39,62 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.599.125,30 | 4.0 | 28,62 |
| SGSN | SGS SA | Industrie | 2.595.739,96 | 4.0 | 92,33 |
| INPST | INPOST SA | Industrie | 2.570.779,76 | 4.0 | 15,22 |
| HNR1 | HANNOVER RUECK | Financials | 2.484.294,40 | 4.0 | 257,60 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.476.059,30 | 4.0 | 78,65 |
| CAP | CAPGEMINI | IT | 2.475.193,00 | 4.0 | 103,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.474.467,30 | 4.0 | 4,31 |
| SVT | SEVERN TRENT PLC | Versorger | 2.451.964,84 | 4.0 | 37,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.431.481,10 | 4.0 | 291,30 |
| CNA | CENTRICA PLC | Versorger | 2.427.598,01 | 4.0 | 2,45 |
| ABN | ABN AMRO BANK NV | Financials | 2.419.071,27 | 4.0 | 29,59 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.388.100,00 | 4.0 | 167,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.325.027,07 | 4.0 | 69,93 |
| ELE | ENDESA SA | Versorger | 2.301.864,06 | 3.0 | 38,19 |
| SDR | SCHRODERS PLC | Financials | 2.297.720,01 | 3.0 | 6,71 |
| MRK | MERCK | Gesundheitsversorgung | 2.296.853,55 | 3.0 | 110,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.294.734,96 | 3.0 | 9,26 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.279.156,20 | 3.0 | 45,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.233.939,73 | 3.0 | 226,70 |
| EPI B | EPIROC CLASS B | Industrie | 2.197.799,05 | 3.0 | 21,13 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.180.336,00 | 3.0 | 46,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.144.545,91 | 3.0 | 44,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.134.303,46 | 3.0 | 15,24 |
| BCVN | BC VAUD N | Financials | 2.134.624,94 | 3.0 | 134,40 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.116.627,44 | 3.0 | 21,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.113.732,80 | 3.0 | 16,95 |
| OMV | OMV AG | Energie | 2.106.092,10 | 3.0 | 60,15 |
| EQT | EQT | Financials | 2.082.338,43 | 3.0 | 27,47 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.069.645,16 | 3.0 | 356,28 |
| ENX | EURONEXT NV | Financials | 2.063.190,20 | 3.0 | 142,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.982.792,75 | 3.0 | 77,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.974.995,97 | 3.0 | 6,21 |
| NHY | NORSK HYDRO | Materialien | 1.957.608,72 | 3.0 | 9,39 |
| TEL2 B | TELE2 B | Kommunikation | 1.948.785,59 | 3.0 | 17,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.934.038,17 | 3.0 | 49,51 |
| GFC | GECINA SA | Immobilien | 1.932.477,60 | 3.0 | 71,85 |
| WISE | WISE PLC CLASS A | Financials | 1.870.063,49 | 3.0 | 12,54 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.848.535,94 | 3.0 | 49,27 |
| BKW | BKW N AG | Versorger | 1.793.417,77 | 3.0 | 170,40 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.779.498,10 | 3.0 | 725,44 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.768.609,44 | 3.0 | 23,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.759.990,28 | 3.0 | 21,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.756.400,16 | 3.0 | 19,96 |
| BG | BAWAG GROUP AG | Financials | 1.738.201,00 | 3.0 | 145,70 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.736.677,50 | 3.0 | 79,50 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.722.200,00 | 3.0 | 34,88 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.709.914,50 | 3.0 | 6,30 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.707.719,85 | 3.0 | 59,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.703.686,53 | 3.0 | 39,70 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.679.900,56 | 3.0 | 17,68 |
| SKA B | SKANSKA B | Industrie | 1.678.231,46 | 3.0 | 22,92 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.657.975,87 | 2.0 | 12,91 |
| PST | POSTE ITALIANE | Financials | 1.650.764,25 | 2.0 | 22,59 |
| HOT | HOCHTIEF AG | Industrie | 1.650.034,80 | 2.0 | 457,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.642.001,46 | 2.0 | 14,18 |
| KBX | KNORR BREMSE AG | Industrie | 1.639.673,70 | 2.0 | 99,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.631.340,00 | 2.0 | 10.260,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.628.945,00 | 2.0 | 103,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.608.932,71 | 2.0 | 8,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.602.955,60 | 2.0 | 60,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.595.642,03 | 2.0 | 82,17 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.595.170,72 | 2.0 | 2.014,11 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.589.209,20 | 2.0 | 22,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.577.795,56 | 2.0 | 10,32 |
| AMUN | AMUNDI SA | Financials | 1.570.842,00 | 2.0 | 82,20 |
| SECU B | SECURITAS B | Industrie | 1.551.018,10 | 2.0 | 14,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.548.444,70 | 2.0 | 27,97 |
| METSO | METSO CORPORATION | Industrie | 1.533.971,92 | 2.0 | 14,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.526.522,79 | 2.0 | 0,91 |
| VER | VERBUND AG | Versorger | 1.525.871,90 | 2.0 | 64,15 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.505.515,83 | 2.0 | 5,72 |
| EN | BOUYGUES SA | Industrie | 1.500.908,28 | 2.0 | 50,28 |
| ELI | ELIA GROUP SA | Versorger | 1.495.305,00 | 2.0 | 141,40 |
| MAP | MAPFRE SA | Financials | 1.493.015,25 | 2.0 | 4,17 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.491.295,20 | 2.0 | 217,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.475.861,64 | 2.0 | 20,46 |
| AKZA | AKZO NOBEL NV | Materialien | 1.458.840,36 | 2.0 | 49,88 |
| TLX | TALANX AG | Financials | 1.457.780,50 | 2.0 | 110,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.447.876,58 | 2.0 | 84,98 |
| BNR | BRENNTAG | Industrie | 1.447.581,44 | 2.0 | 62,08 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.438.562,19 | 2.0 | 4,09 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.433.726,25 | 2.0 | 41,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.432.862,80 | 2.0 | 0,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.431.737,18 | 2.0 | 2.030,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.421.045,32 | 2.0 | 3,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.414.650,38 | 2.0 | 59,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.409.064,26 | 2.0 | 55,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.396.258,80 | 2.0 | 68,70 |
| RED | REDEIA CORPORACION SA | Versorger | 1.374.823,00 | 2.0 | 14,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.372.466,59 | 2.0 | 285,81 |
| RXL | REXEL SA | Industrie | 1.366.532,64 | 2.0 | 35,76 |
| BVI | BUREAU VERITAS SA | Industrie | 1.365.361,58 | 2.0 | 26,06 |
| RAA | RATIONAL AG | Industrie | 1.334.913,50 | 2.0 | 623,50 |
| G1A | GEA GROUP AG | Industrie | 1.325.420,25 | 2.0 | 58,35 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.323.749,46 | 2.0 | 30,88 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.321.953,12 | 2.0 | 43,32 |
| IDR | INDRA SISTEMAS SA | IT | 1.319.627,16 | 2.0 | 48,81 |
| EXO | EXOR NV | Financials | 1.310.682,80 | 2.0 | 66,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.309.660,35 | 2.0 | 3,80 |
| IG | ITALGAS | Versorger | 1.302.045,15 | 2.0 | 10,29 |
| BKT | BANKINTER SA | Financials | 1.299.936,21 | 2.0 | 14,16 |
| SKF B | SKF B | Industrie | 1.296.880,57 | 2.0 | 21,26 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.279.252,83 | 2.0 | 3,83 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.276.678,77 | 2.0 | 10,49 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.271.792,78 | 2.0 | 197,18 |
| ELISA | ELISA | Kommunikation | 1.270.212,84 | 2.0 | 41,34 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.257.614,58 | 2.0 | 24,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.245.828,87 | 2.0 | 38,61 |
| STERV | STORA ENSO CLASS R | Materialien | 1.232.600,16 | 2.0 | 9,46 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.220.253,32 | 2.0 | 42,13 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.219.276,80 | 2.0 | 8,96 |
| TREL B | TRELLEBORG B | Industrie | 1.212.272,21 | 2.0 | 34,71 |
| AM | DASSAULT AVIATION SA | Industrie | 1.211.537,60 | 2.0 | 296,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.207.536,61 | 2.0 | 29,04 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.203.404,65 | 2.0 | 12,95 |
| AGN | AEGON LTD | Financials | 1.200.865,18 | 2.0 | 7,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.197.653,85 | 2.0 | 109,09 |
| TRYG | TRYG | Financials | 1.194.848,39 | 2.0 | 20,36 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.188.552,17 | 2.0 | 7,33 |
| SOF | SOFINA SA | Financials | 1.185.702,00 | 2.0 | 218,00 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.180.092,24 | 2.0 | 64,56 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.171.995,23 | 2.0 | 21,22 |
| G24 | SCOUT24 N | Kommunikation | 1.161.915,00 | 2.0 | 71,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.159.066,66 | 2.0 | 29,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.156.858,98 | 2.0 | 16,99 |
| SYENS | SYENSQO NV | Materialien | 1.154.160,70 | 2.0 | 56,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.133.690,76 | 2.0 | 1.275,24 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.104.520,39 | 2.0 | 11,97 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.102.371,79 | 2.0 | 5,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.097.914,14 | 2.0 | 5,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.089.221,70 | 2.0 | 156,70 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.054.799,50 | 2.0 | 19,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.045.418,40 | 2.0 | 49,64 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.024.549,24 | 2.0 | 26,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.020.122,06 | 2.0 | 26,58 |
| RAND | RANDSTAD HOLDING | Industrie | 975.607,98 | 1.0 | 25,14 |
| NEM | NEMETSCHEK | IT | 958.147,20 | 1.0 | 61,80 |
| INDT | INDUTRADE | Industrie | 955.307,77 | 1.0 | 18,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 932.692,36 | 1.0 | 0,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 924.418,54 | 1.0 | 2,92 |
| ALO | ALSTOM SA | Industrie | 917.605,92 | 1.0 | 17,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 896.967,00 | 1.0 | 71,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 892.841,15 | 1.0 | 56,15 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 877.207,98 | 1.0 | 53,91 |
| BZU | BUZZI | Materialien | 838.523,00 | 1.0 | 46,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 648.097,72 | 1.0 | 9,19 |
| DKK | DKK CASH | Cash und/oder Derivate | 405.026,30 | 1.0 | 13,38 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 220,00 |
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