Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 381 securities.
Note: The data shown here is as of date Jan. 22, 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 | 247.872.046,00 | 415.0 | 1.154,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 157.998.845,95 | 265.0 | 123,05 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 136.711.116,39 | 229.0 | 370,96 |
| HSBA | HSBC HOLDINGS PLC | Financials | 125.179.114,12 | 210.0 | 14,13 |
| TTE | TOTALENERGIES | Energie | 118.750.343,25 | 199.0 | 57,75 |
| SAP | SAP | IT | 118.589.417,28 | 199.0 | 191,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 113.674.532,92 | 191.0 | 153,05 |
| ABBN | ABB LTD | Industrie | 93.451.160,34 | 157.0 | 64,31 |
| SIE | SIEMENS N AG | Industrie | 92.264.314,70 | 155.0 | 253,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.519.264,80 | 150.0 | 227,65 |
| ALV | ALLIANZ | Financials | 89.108.175,60 | 149.0 | 368,10 |
| SAN | BANCO SANTANDER SA | Financials | 86.785.051,30 | 145.0 | 10,32 |
| IBE | IBERDROLA SA | Versorger | 83.792.178,45 | 140.0 | 18,34 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 76.946.109,36 | 129.0 | 50,04 |
| MC | LVMH | Zyklische Konsumgüter | 76.102.919,20 | 128.0 | 585,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 71.070.843,20 | 119.0 | 385,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.614.695,96 | 102.0 | 20,86 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 60.589.480,00 | 102.0 | 380,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.963.365,80 | 101.0 | 267,80 |
| UBSG | UBS GROUP AG | Financials | 57.967.621,90 | 97.0 | 40,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.891.248,43 | 95.0 | 597,29 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.634.309,73 | 95.0 | 20,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.506.027,30 | 95.0 | 69,31 |
| UCG | UNICREDIT | Financials | 56.121.665,44 | 94.0 | 70,39 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 55.049.644,44 | 92.0 | 58,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.846.629,92 | 92.0 | 50,72 |
| CS | AXA SA | Financials | 54.189.444,00 | 91.0 | 38,00 |
| BARC | BARCLAYS PLC | Financials | 50.305.520,04 | 84.0 | 5,46 |
| NG. | NATIONAL GRID PLC | Versorger | 49.770.572,02 | 83.0 | 13,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 49.214.170,50 | 82.0 | 26,31 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.073.328,48 | 82.0 | 86,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.093.287,13 | 81.0 | 41,25 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.781.790,40 | 80.0 | 507,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.098.741,76 | 77.0 | 429,15 |
| DBK | DEUTSCHE BANK AG | Financials | 44.783.817,00 | 75.0 | 32,11 |
| ISP | INTESA SANPAOLO | Financials | 44.674.284,70 | 75.0 | 5,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.657.971,21 | 73.0 | 1,16 |
| BNP | BNP PARIBAS SA | Financials | 42.995.947,52 | 72.0 | 85,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.133.116,44 | 69.0 | 41,08 |
| NWG | NATWEST GROUP PLC | Financials | 40.478.023,86 | 68.0 | 7,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.931.234,00 | 67.0 | 2.098,00 |
| GLE | SOCIETE GENERALE SA | Financials | 39.709.836,60 | 67.0 | 68,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.581.788,01 | 66.0 | 19,19 |
| GIVN | GIVAUDAN SA | Materialien | 37.716.472,73 | 63.0 | 3.406,16 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.713.653,00 | 62.0 | 4,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.358.008,00 | 59.0 | 78,40 |
| AV. | AVIVA PLC | Financials | 34.864.469,77 | 58.0 | 7,61 |
| LR | LEGRAND SA | Industrie | 34.704.134,70 | 58.0 | 124,70 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.632.633,67 | 58.0 | 122,42 |
| ENEL | ENEL | Versorger | 34.545.072,92 | 58.0 | 8,84 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.099.352,10 | 57.0 | 69,97 |
| VACN | VAT GROUP AG | Industrie | 33.017.896,27 | 55.0 | 550,58 |
| REL | RELX PLC | Industrie | 32.475.932,57 | 54.0 | 34,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.823.016,36 | 53.0 | 134,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 30.877.130,88 | 52.0 | 89,28 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.097.407,62 | 50.0 | 599,87 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.327.356,40 | 49.0 | 29,99 |
| BOL | BOLIDEN | Materialien | 28.844.704,28 | 48.0 | 56,26 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.530.962,41 | 48.0 | 17,80 |
| G | ASSICURAZIONI GENERALI | Financials | 28.439.892,00 | 48.0 | 33,50 |
| SSE | SSE PLC | Versorger | 27.965.629,44 | 47.0 | 26,78 |
| INGA | ING GROEP NV | Financials | 27.799.400,84 | 47.0 | 24,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.737.593,29 | 46.0 | 21,04 |
| SAND | SANDVIK | Industrie | 27.325.837,24 | 46.0 | 30,75 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.018.588,76 | 45.0 | 122.255,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.623.541,43 | 45.0 | 156,34 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 26.485.786,80 | 44.0 | 73,80 |
| FER | FERROVIAL | Industrie | 26.170.459,64 | 44.0 | 56,68 |
| III | 3I GROUP PLC | Financials | 26.161.055,23 | 44.0 | 37,54 |
| SREN | SWISS RE AG | Financials | 26.080.611,99 | 44.0 | 132,91 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.366.280,61 | 43.0 | 58,66 |
| ENI | ENI | Energie | 24.905.330,30 | 42.0 | 16,51 |
| DSV | DSV | Industrie | 24.335.043,39 | 41.0 | 233,32 |
| FGR | EIFFAGE SA | Industrie | 23.869.795,40 | 40.0 | 117,70 |
| NOKIA | NOKIA | IT | 23.756.458,82 | 40.0 | 5,49 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.751.097,71 | 40.0 | 29,03 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.121.110,43 | 39.0 | 25,48 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.003.940,67 | 39.0 | 4,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.808.653,77 | 38.0 | 2,99 |
| AKRBP | AKER BP | Energie | 22.128.345,94 | 37.0 | 24,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.061.651,40 | 37.0 | 98,60 |
| DG | VINCI SA | Industrie | 22.046.077,20 | 37.0 | 114,80 |
| DHL | DEUTSCHE POST AG | Industrie | 21.887.858,00 | 37.0 | 46,00 |
| AENA | AENA SME SA | Industrie | 21.598.869,60 | 36.0 | 25,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.599.067,00 | 36.0 | 133,00 |
| SRG | SNAM | Versorger | 21.309.944,10 | 36.0 | 5,63 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.250.438,30 | 36.0 | 209,30 |
| TEN | TENARIS SA | Energie | 21.103.102,55 | 35.0 | 18,71 |
| HLMA | HALMA PLC | IT | 20.991.354,18 | 35.0 | 42,57 |
| EQNR | EQUINOR | Energie | 20.446.838,30 | 34.0 | 21,73 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.278.485,00 | 34.0 | 67,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.228.778,00 | 34.0 | 32,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.119.269,05 | 34.0 | 5,39 |
| NESTE | NESTE | Energie | 19.999.241,16 | 34.0 | 20,36 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.609.314,57 | 33.0 | 9,54 |
| CBK | COMMERZBANK AG | Financials | 19.102.725,06 | 32.0 | 34,26 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.923.961,60 | 32.0 | 104,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.662.499,27 | 31.0 | 108,22 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.383.183,25 | 31.0 | 152,45 |
| FRES | FRESNILLO PLC | Materialien | 18.311.029,66 | 31.0 | 46,47 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.943.735,28 | 30.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 17.495.369,10 | 29.0 | 252,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.335.756,07 | 29.0 | 100,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.272.387,24 | 29.0 | 4,12 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.171.564,33 | 29.0 | 25,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 17.077.873,37 | 29.0 | 66,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.873.060,02 | 28.0 | 23,83 |
| KNEBV | KONE | Industrie | 16.558.058,80 | 28.0 | 61,70 |
| KER | KERING SA | Zyklische Konsumgüter | 16.355.363,30 | 27.0 | 274,70 |
| HAG | HENSOLDT AG | Industrie | 16.348.947,55 | 27.0 | 87,05 |
| BNZL | BUNZL | Industrie | 16.046.229,96 | 27.0 | 23,94 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.875.064,00 | 27.0 | 696,00 |
| GEBN | GEBERIT AG | Industrie | 15.564.528,05 | 26.0 | 643,13 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.501.646,08 | 26.0 | 17,28 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.001.117,24 | 25.0 | 76,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.930.190,00 | 25.0 | 7,30 |
| NN | NN GROUP NV | Financials | 14.700.339,18 | 25.0 | 64,62 |
| PRU | PRUDENTIAL PLC | Financials | 14.646.435,07 | 25.0 | 13,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.401.172,44 | 24.0 | 13,10 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.254.202,59 | 24.0 | 164,98 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 13.627.299,83 | 23.0 | 18,41 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.615.499,04 | 23.0 | 76,18 |
| BPE | BPER BANCA | Financials | 13.561.173,10 | 23.0 | 11,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 13.421.563,20 | 22.0 | 286,40 |
| VNA | VONOVIA SE | Immobilien | 13.354.231,26 | 22.0 | 24,02 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.294.900,84 | 22.0 | 155,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.287.899,21 | 22.0 | 194,36 |
| INF | INFORMA PLC | Kommunikation | 12.995.001,85 | 22.0 | 10,65 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.695.086,77 | 21.0 | 113,51 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.611.761,36 | 21.0 | 4,82 |
| NDA FI | NORDEA BANK | Financials | 12.494.334,51 | 21.0 | 16,50 |
| RIO | RIO TINTO PLC | Materialien | 12.427.008,27 | 21.0 | 76,20 |
| NSIS B | NOVOZYMES B | Materialien | 12.426.762,15 | 21.0 | 54,57 |
| SIKA | SIKA AG | Materialien | 12.387.095,43 | 21.0 | 158,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.251.800,43 | 21.0 | 11.848,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.097.125,32 | 20.0 | 1,16 |
| BEAN | BELIMO N AG | Industrie | 11.715.902,41 | 20.0 | 952,43 |
| A5G | AIB GROUP PLC | Financials | 11.475.563,62 | 19.0 | 9,15 |
| SAB | BANCO DE SABADELL SA | Financials | 11.464.265,99 | 19.0 | 3,21 |
| TEL | TELENOR | Kommunikation | 11.456.364,20 | 19.0 | 12,56 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.372.806,71 | 19.0 | 49,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.327.556,00 | 19.0 | 67,00 |
| ERIC B | ERICSSON B | IT | 11.078.357,07 | 19.0 | 8,12 |
| ALFA | ALFA LAVAL | Industrie | 11.069.349,02 | 19.0 | 46,93 |
| HEXA B | HEXAGON CLASS B | IT | 10.547.762,08 | 18.0 | 9,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.259.733,12 | 17.0 | 20,28 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.233.260,30 | 17.0 | 8,39 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.212.368,18 | 17.0 | 44,54 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.086.513,10 | 17.0 | 33,83 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.080.197,44 | 17.0 | 3,81 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.940.205,51 | 17.0 | 13,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.802.910,16 | 16.0 | 71,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.780.651,33 | 16.0 | 114,74 |
| PRY | PRYSMIAN | Industrie | 9.769.455,36 | 16.0 | 94,08 |
| GET | GETLINK | Industrie | 9.379.260,66 | 16.0 | 16,14 |
| CABK | CAIXABANK SA | Financials | 9.287.158,14 | 16.0 | 10,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.256.660,46 | 16.0 | 1.386,14 |
| EPI A | EPIROC CLASS A | Industrie | 9.251.233,63 | 16.0 | 21,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.233.807,92 | 15.0 | 10,96 |
| ADYEN | ADYEN NV | Financials | 9.140.626,20 | 15.0 | 1.408,20 |
| BAMI | BANCO BPM | Financials | 8.946.720,70 | 15.0 | 12,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.926.668,60 | 15.0 | 4,13 |
| COV | COVIVIO SA | Immobilien | 8.854.342,40 | 15.0 | 52,40 |
| ANA | ACCIONA SA | Versorger | 8.829.823,40 | 15.0 | 176,60 |
| GLEN | GLENCORE PLC | Materialien | 8.597.157,11 | 14.0 | 5,74 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.386.620,81 | 14.0 | 210,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.204.055,60 | 14.0 | 186,60 |
| INVE B | INVESTOR CLASS B | Financials | 8.107.113,45 | 14.0 | 31,69 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.801.932,00 | 13.0 | 57,76 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.724.530,32 | 13.0 | 8,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.710.271,32 | 13.0 | 32,82 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.473.334,30 | 13.0 | 92,65 |
| TELIA | TELIA COMPANY | Kommunikation | 7.432.924,63 | 12.0 | 3,70 |
| HOT | HOCHTIEF AG | Industrie | 7.371.360,40 | 12.0 | 350,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.196.661,44 | 12.0 | 81,68 |
| VOLV B | VOLVO CLASS B | Industrie | 6.746.126,14 | 11.0 | 29,24 |
| ENGI | ENGIE SA | Versorger | 6.563.553,36 | 11.0 | 23,82 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.372.686,66 | 11.0 | 39,02 |
| HOLN | HOLCIM LTD AG | Materialien | 6.270.903,22 | 11.0 | 83,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.251.114,35 | 10.0 | 13,96 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.205.259,81 | 10.0 | 106,59 |
| G1A | GEA GROUP AG | Industrie | 6.192.761,50 | 10.0 | 59,90 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.146.463,98 | 10.0 | 325,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.972.006,09 | 10.0 | 24,13 |
| ALO | ALSTOM SA | Industrie | 5.855.857,84 | 10.0 | 26,32 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.852.515,20 | 10.0 | 32,90 |
| AGS | AGEAS SA | Financials | 5.755.226,40 | 10.0 | 58,80 |
| EOAN | E.ON N | Versorger | 5.509.239,83 | 9.0 | 16,93 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.462.628,45 | 9.0 | 7,84 |
| ASM | ASM INTERNATIONAL NV | IT | 5.417.092,00 | 9.0 | 715,60 |
| DSY | DASSAULT SYSTEMES | IT | 5.385.443,24 | 9.0 | 23,48 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.338.186,39 | 9.0 | 31,14 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.277.156,66 | 9.0 | 31,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.228.692,00 | 9.0 | 20,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.083.646,49 | 9.0 | 4,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.024.401,52 | 8.0 | 69,26 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.799.804,10 | 8.0 | 228,90 |
| KBC | KBC GROEP | Financials | 4.771.928,85 | 8.0 | 115,05 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.591.692,88 | 8.0 | 84,08 |
| EXPN | EXPERIAN PLC | Industrie | 4.589.068,32 | 8.0 | 35,23 |
| TIT | TELECOM ITALIA | Kommunikation | 4.534.032,16 | 8.0 | 0,56 |
| ASSA B | ASSA ABLOY B | Industrie | 4.463.720,66 | 7.0 | 34,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.285.404,12 | 7.0 | 78,20 |
| SWED A | SWEDBANK | Financials | 4.067.123,42 | 7.0 | 32,41 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.032.275,06 | 7.0 | 18,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.030.508,01 | 7.0 | 238,05 |
| DANSKE | DANSKE BANK | Financials | 3.960.843,69 | 7.0 | 42,03 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.957.103,20 | 7.0 | 54,98 |
| ORA | ORANGE SA | Kommunikation | 3.868.959,38 | 6.0 | 14,38 |
| SAMPO | SAMPO CLASS A | Financials | 3.862.033,00 | 6.0 | 9,80 |
| BT.A | BT GROUP PLC | Kommunikation | 3.858.391,98 | 6.0 | 2,11 |
| ELI | ELIA GROUP SA | Versorger | 3.846.275,00 | 6.0 | 112,30 |
| SY1 | SYMRISE AG | Materialien | 3.834.341,52 | 6.0 | 72,78 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.828.715,35 | 6.0 | 1.150,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.828.412,72 | 6.0 | 912,83 |
| SGE | THE SAGE GROUP PLC | IT | 3.775.808,52 | 6.0 | 11,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.624.330,46 | 6.0 | 116,65 |
| BMED | BANCA MEDIOLANUM | Financials | 3.617.235,74 | 6.0 | 19,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.585.098,74 | 6.0 | 15,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.421.123,68 | 6.0 | 47,64 |
| MNG | M&G PLC | Financials | 3.399.732,62 | 6.0 | 3,49 |
| REP | REPSOL SA | Energie | 3.381.200,88 | 6.0 | 16,14 |
| DNB | DNB BANK | Financials | 3.366.532,95 | 6.0 | 23,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.331.000,00 | 6.0 | 100,00 |
| TLX | TALANX AG | Financials | 3.143.429,70 | 5.0 | 105,90 |
| MRK | MERCK | Gesundheitsversorgung | 3.131.787,60 | 5.0 | 124,10 |
| MT | ARCELORMITTAL SA | Materialien | 2.974.291,42 | 5.0 | 43,58 |
| CAP | CAPGEMINI | IT | 2.967.881,65 | 5.0 | 133,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.959.835,52 | 5.0 | 71,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.947.732,23 | 5.0 | 46,93 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.856.137,16 | 5.0 | 8,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.847.283,95 | 5.0 | 174,05 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.841.868,38 | 5.0 | 24,69 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.825.802,48 | 5.0 | 85,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.773.660,02 | 5.0 | 41,38 |
| STMPA | STMICROELECTRONICS NV | IT | 2.732.114,64 | 5.0 | 24,24 |
| SGSN | SGS SA | Industrie | 2.592.312,11 | 4.0 | 100,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.564.686,75 | 4.0 | 279,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.534.263,88 | 4.0 | 19,31 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.532.013,25 | 4.0 | 180,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.415.247,56 | 4.0 | 8,24 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.367.098,82 | 4.0 | 16,33 |
| EQT | EQT | Financials | 2.364.465,42 | 4.0 | 33,88 |
| ABN | ABN AMRO BANK NV | Financials | 2.287.637,64 | 4.0 | 30,39 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.261.879,82 | 4.0 | 24,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.237.440,80 | 4.0 | 68,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.222.543,40 | 4.0 | 8,76 |
| EN | BOUYGUES SA | Industrie | 2.221.110,40 | 4.0 | 44,21 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.213.402,22 | 4.0 | 70,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.201.813,30 | 4.0 | 642,49 |
| ORSTED | ORSTED A/S | Versorger | 2.145.337,68 | 4.0 | 17,30 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.125.147,47 | 4.0 | 16,47 |
| HNR1 | HANNOVER RUECK | Financials | 2.123.148,80 | 4.0 | 236,80 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.105.722,20 | 4.0 | 25,17 |
| INPST | INPOST SA | Industrie | 2.070.158,30 | 3.0 | 13,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.055.816,40 | 3.0 | 70,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.033.298,72 | 3.0 | 65,22 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.032.836,50 | 3.0 | 86,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.031.653,32 | 3.0 | 379,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.000.817,11 | 3.0 | 32,77 |
| VER | VERBUND AG | Versorger | 1.994.273,00 | 3.0 | 61,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.986.604,79 | 3.0 | 43,63 |
| METSO | METSO CORPORATION | Industrie | 1.986.612,01 | 3.0 | 16,23 |
| CNA | CENTRICA PLC | Versorger | 1.940.195,69 | 3.0 | 2,10 |
| GFC | GECINA SA | Immobilien | 1.926.805,00 | 3.0 | 77,50 |
| RXL | REXEL SA | Industrie | 1.869.080,36 | 3.0 | 34,94 |
| TEF | TELEFONICA SA | Kommunikation | 1.856.577,34 | 3.0 | 3,24 |
| RED | REDEIA CORPORACION SA | Versorger | 1.842.500,88 | 3.0 | 14,52 |
| UPM | UPM-KYMMENE | Materialien | 1.829.719,52 | 3.0 | 23,77 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.778.929,74 | 3.0 | 40,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.770.265,00 | 3.0 | 46,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.748.976,00 | 3.0 | 132,80 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.746.562,90 | 3.0 | 3,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.694.922,11 | 3.0 | 22,03 |
| ELE | ENDESA SA | Versorger | 1.683.053,68 | 3.0 | 30,31 |
| SKA B | SKANSKA B | Industrie | 1.683.190,20 | 3.0 | 24,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.665.064,00 | 3.0 | 48,15 |
| SDR | SCHRODERS PLC | Financials | 1.638.642,56 | 3.0 | 5,20 |
| BKW | BKW N AG | Versorger | 1.627.664,20 | 3.0 | 169,18 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.619.340,94 | 3.0 | 23,71 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.619.535,00 | 3.0 | 252,50 |
| ENX | EURONEXT NV | Financials | 1.615.591,20 | 3.0 | 121,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.596.642,95 | 3.0 | 60,55 |
| AKZA | AKZO NOBEL NV | Materialien | 1.594.391,96 | 3.0 | 59,08 |
| OMV | OMV AG | Energie | 1.582.798,00 | 3.0 | 49,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.575.563,64 | 3.0 | 13,72 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.569.051,96 | 3.0 | 1.981,13 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.565.527,20 | 3.0 | 107,70 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.549.465,54 | 3.0 | 40,23 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.525.134,20 | 3.0 | 6,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.499.829,97 | 3.0 | 14,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.481.327,25 | 2.0 | 60,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.469.646,60 | 2.0 | 96,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.469.172,35 | 2.0 | 659,71 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.463.399,56 | 2.0 | 82,04 |
| PST | POSTE ITALIANE | Financials | 1.459.889,20 | 2.0 | 21,70 |
| FORTUM | FORTUM | Versorger | 1.453.837,28 | 2.0 | 19,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.445.578,47 | 2.0 | 30,88 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.441.325,78 | 2.0 | 3,68 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.426.230,00 | 2.0 | 8.970,00 |
| BOL | BOLLORE | Energie | 1.402.162,99 | 2.0 | 4,75 |
| NHY | NORSK HYDRO | Materialien | 1.401.756,33 | 2.0 | 7,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.400.940,69 | 2.0 | 1.987,15 |
| SYENS | SYENSQO NV | Materialien | 1.379.322,00 | 2.0 | 72,98 |
| DCC | DCC PLC | Industrie | 1.372.907,16 | 2.0 | 51,34 |
| SECU B | SECURITAS B | Industrie | 1.369.365,54 | 2.0 | 13,67 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.366.131,68 | 2.0 | 0,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.356.273,60 | 2.0 | 20,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.342.194,72 | 2.0 | 12,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.338.897,55 | 2.0 | 307,79 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.331.149,30 | 2.0 | 41,54 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.325.796,00 | 2.0 | 204,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.321.562,86 | 2.0 | 19,02 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.320.130,31 | 2.0 | 10,54 |
| BVI | BUREAU VERITAS SA | Industrie | 1.307.674,50 | 2.0 | 27,06 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.301.936,02 | 2.0 | 16,06 |
| YAR | YARA INTERNATIONAL | Materialien | 1.299.965,01 | 2.0 | 36,13 |
| SKF B | SKF B | Industrie | 1.294.426,87 | 2.0 | 23,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.290.630,85 | 2.0 | 8,64 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.287.459,82 | 2.0 | 10,88 |
| AMUN | AMUNDI SA | Financials | 1.281.296,80 | 2.0 | 73,10 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.252.393,44 | 2.0 | 14,64 |
| G24 | SCOUT24 N | Kommunikation | 1.248.748,80 | 2.0 | 83,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.234.523,85 | 2.0 | 79,05 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.228.384,00 | 2.0 | 46,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.221.182,17 | 2.0 | 6,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.220.166,09 | 2.0 | 10,17 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.213.420,68 | 2.0 | 52,07 |
| SOF | SOFINA SA | Financials | 1.213.835,80 | 2.0 | 243,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.211.666,40 | 2.0 | 104,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.205.301,24 | 2.0 | 37,18 |
| RAA | RATIONAL AG | Industrie | 1.204.535,00 | 2.0 | 629,00 |
| BKT | BANKINTER SA | Financials | 1.202.567,27 | 2.0 | 14,23 |
| EDV | ENDEAVOUR MINING | Materialien | 1.196.963,20 | 2.0 | 49,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.195.555,50 | 2.0 | 22,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.182.321,40 | 2.0 | 30,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.173.566,88 | 2.0 | 32,38 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.166.048,00 | 2.0 | 41,60 |
| TRYG | TRYG | Financials | 1.162.999,37 | 2.0 | 21,52 |
| IBE.D | DERECHOS IBERDROLA SA SA | Versorger | 1.141.619,42 | 2.0 | 0,25 |
| TREL B | TRELLEBORG B | Industrie | 1.136.826,30 | 2.0 | 35,29 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.133.013,46 | 2.0 | 12,94 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.119.280,54 | 2.0 | 17,83 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.106.538,49 | 2.0 | 28,03 |
| WISE | WISE PLC CLASS A | Financials | 1.103.139,06 | 2.0 | 11,25 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.102.768,15 | 2.0 | 12,96 |
| BCVN | BC VAUD N | Financials | 1.099.272,98 | 2.0 | 114,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.093.041,65 | 2.0 | 73,27 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.090.878,03 | 2.0 | 36,63 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.087.151,08 | 2.0 | 21,34 |
| EDEN | EDENRED | Financials | 1.069.589,46 | 2.0 | 19,00 |
| NEM | NEMETSCHEK | IT | 1.067.988,20 | 2.0 | 74,30 |
| BNR | BRENNTAG | Industrie | 1.065.820,50 | 2.0 | 49,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.061.170,64 | 2.0 | 29,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.049.128,50 | 2.0 | 71,75 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.045.921,66 | 2.0 | 20,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.038.597,35 | 2.0 | 0,94 |
| NEXI | NEXI | Financials | 1.034.554,07 | 2.0 | 3,73 |
| ELISA | ELISA | Kommunikation | 1.034.148,80 | 2.0 | 36,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.023.389,94 | 2.0 | 3,32 |
| INDT | INDUTRADE | Industrie | 1.021.470,83 | 2.0 | 21,18 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.019.441,52 | 2.0 | 60,24 |
| RAND | RANDSTAD HOLDING | Industrie | 1.018.734,40 | 2.0 | 28,52 |
| AGN | AEGON LTD | Financials | 1.016.710,25 | 2.0 | 6,46 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 993.204,14 | 2.0 | 6,44 |
| IMCD | IMCD NV | Industrie | 930.537,40 | 2.0 | 77,30 |
| EXO | EXOR NV | Financials | 914.808,00 | 2.0 | 70,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 911.962,40 | 2.0 | 25,82 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 904.168,76 | 2.0 | 46,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 873.927,94 | 1.0 | 27,56 |
| BZU | BUZZI | Materialien | 815.114,10 | 1.0 | 48,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 803.468,00 | 1.0 | 17,44 |
| MAP | MAPFRE SA | Financials | 800.625,14 | 1.0 | 3,86 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 783.330,52 | 1.0 | 7,41 |
| CHF | CHF CASH | Cash und/oder Derivate | 763.435,28 | 1.0 | 107,62 |
| USD | USD CASH | Cash und/oder Derivate | 420.600,79 | 1.0 | 85,46 |
| NOK | NOK CASH | Cash und/oder Derivate | 327.057,97 | 1.0 | 8,58 |
| DKK | DKK CASH | Cash und/oder Derivate | 324.443,49 | 1.0 | 13,39 |
| SEK | SEK CASH | Cash und/oder Derivate | 302.175,09 | 1.0 | 9,39 |
| ACS.D | DERECHOS ACTIVIDADES DE CONSTRUCCI | Industrie | 37.023,86 | 0.0 | 0,46 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,80 |
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