Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 394 securities.
Note: The data shown here is as of date Apr. 28, 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 | 283.425.848,40 | 429.0 | 1.212,60 |
| TTE | TOTALENERGIES | Energie | 173.164.995,79 | 262.0 | 76,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.068.538,14 | 254.0 | 123,94 |
| HSBA | HSBC HOLDINGS PLC | Financials | 151.580.872,81 | 229.0 | 15,25 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 143.599.029,04 | 217.0 | 348,96 |
| ABBN | ABB LTD | Industrie | 132.573.673,84 | 200.0 | 84,33 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 131.415.457,77 | 199.0 | 161,38 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.276.769,10 | 179.0 | 275,10 |
| ALV | ALLIANZ | Financials | 102.909.102,60 | 156.0 | 388,20 |
| IBE | IBERDROLA SA | Versorger | 101.875.096,97 | 154.0 | 19,99 |
| SIE | SIEMENS N AG | Industrie | 101.508.142,50 | 153.0 | 251,85 |
| SAP | SAP | IT | 101.317.378,40 | 153.0 | 148,96 |
| SAN | BANCO SANTANDER SA | Financials | 94.279.155,54 | 143.0 | 10,28 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 88.325.202,00 | 134.0 | 373,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.791.248,53 | 106.0 | 23,29 |
| MC | LVMH | Zyklische Konsumgüter | 66.798.605,00 | 101.0 | 467,45 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.093.552,62 | 98.0 | 62,62 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.430.875,33 | 93.0 | 35,26 |
| BA. | BAE SYSTEMS PLC | Industrie | 60.414.808,65 | 91.0 | 23,52 |
| NG. | NATIONAL GRID PLC | Versorger | 59.801.433,82 | 90.0 | 14,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.441.029,66 | 90.0 | 18,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 58.961.125,60 | 89.0 | 53,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 56.915.201,03 | 86.0 | 26,87 |
| UBSG | UBS GROUP AG | Financials | 56.722.716,07 | 86.0 | 36,00 |
| UCG | UNICREDIT | Financials | 56.444.209,61 | 85.0 | 64,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.210.141,76 | 85.0 | 587,54 |
| RHM | RHEINMETALL AG | Industrie | 55.570.773,60 | 84.0 | 1.345,80 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.818.431,94 | 80.0 | 40,77 |
| INVE B | INVESTOR CLASS B | Financials | 52.424.965,00 | 79.0 | 34,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.523.638,40 | 78.0 | 540,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.307.151,92 | 78.0 | 41,70 |
| CS | AXA SA | Financials | 50.420.952,09 | 76.0 | 40,77 |
| BARC | BARCLAYS PLC | Financials | 49.739.606,09 | 75.0 | 4,94 |
| BNP | BNP PARIBAS SA | Financials | 49.419.400,80 | 75.0 | 90,16 |
| ISP | INTESA SANPAOLO | Financials | 48.248.108,09 | 73.0 | 5,67 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 46.882.113,50 | 71.0 | 54,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.365.253,68 | 70.0 | 422,48 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.291.867,07 | 70.0 | 16,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.632.891,70 | 69.0 | 186,45 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.243.568,28 | 68.0 | 1,13 |
| GLE | SOCIETE GENERALE SA | Financials | 43.938.922,90 | 66.0 | 70,03 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.211.279,82 | 65.0 | 163,89 |
| ENEL | ENEL | Versorger | 42.720.619,91 | 65.0 | 9,79 |
| NOKIA | NOKIA | IT | 42.449.165,14 | 64.0 | 9,28 |
| LR | LEGRAND SA | Industrie | 41.537.890,95 | 63.0 | 150,45 |
| DBK | DEUTSCHE BANK AG | Financials | 41.461.817,65 | 63.0 | 27,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.534.459,90 | 60.0 | 79,30 |
| NWG | NATWEST GROUP PLC | Financials | 39.445.285,59 | 60.0 | 6,63 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.938.096,80 | 59.0 | 78,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.556.563,32 | 57.0 | 4,05 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 37.238.043,61 | 56.0 | 13,06 |
| GIVN | GIVAUDAN SA | Materialien | 37.055.498,93 | 56.0 | 3.063,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.594.928,47 | 55.0 | 118,14 |
| AV. | AVIVA PLC | Financials | 36.342.892,88 | 55.0 | 7,24 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.932.230,43 | 53.0 | 65,01 |
| SAND | SANDVIK | Industrie | 34.890.064,67 | 53.0 | 36,17 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.567.642,00 | 52.0 | 1.658,00 |
| EQNR | EQUINOR | Energie | 34.497.973,83 | 52.0 | 32,69 |
| REL | RELX PLC | Industrie | 32.733.096,97 | 49.0 | 31,31 |
| G | ASSICURAZIONI GENERALI | Financials | 32.148.442,02 | 49.0 | 38,21 |
| TEN | TENARIS SA | Energie | 31.248.896,42 | 47.0 | 26,87 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.987.683,34 | 47.0 | 66,02 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.482.060,66 | 46.0 | 17,18 |
| INGA | ING GROEP NV | Financials | 29.862.345,96 | 45.0 | 23,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.375.395,20 | 44.0 | 266,40 |
| FER | FERROVIAL | Industrie | 29.230.378,24 | 44.0 | 57,68 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.153.627,92 | 44.0 | 20,37 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.912.430,52 | 44.0 | 530,83 |
| FGR | EIFFAGE SA | Industrie | 28.434.064,00 | 43.0 | 136,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.330.311,51 | 43.0 | 153,22 |
| SRG | SNAM | Versorger | 27.765.112,72 | 42.0 | 6,68 |
| DHL | DEUTSCHE POST AG | Industrie | 26.654.572,00 | 40.0 | 47,60 |
| DG | VINCI SA | Industrie | 26.630.765,00 | 40.0 | 127,75 |
| BOL | BOLIDEN | Materialien | 26.469.266,46 | 40.0 | 47,56 |
| DSV | DSV | Industrie | 26.376.808,93 | 40.0 | 222,02 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 26.199.122,85 | 40.0 | 109.620,29 |
| NDA FI | NORDEA BANK | Financials | 25.589.537,80 | 39.0 | 15,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.041.993,48 | 38.0 | 24,97 |
| SSE | SSE PLC | Versorger | 24.210.179,13 | 37.0 | 30,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.985.713,40 | 36.0 | 67,65 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.951.752,68 | 36.0 | 2,90 |
| HO | THALES SA | Industrie | 23.951.164,00 | 36.0 | 231,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.902.597,43 | 36.0 | 49,52 |
| HLMA | HALMA PLC | IT | 23.112.477,08 | 35.0 | 51,41 |
| III | 3I GROUP PLC | Financials | 22.938.072,39 | 35.0 | 29,92 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.362.056,80 | 34.0 | 5,55 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.768.212,71 | 33.0 | 114,83 |
| AENA | AENA SME SA | Industrie | 21.712.598,46 | 33.0 | 23,94 |
| CBK | COMMERZBANK AG | Financials | 21.365.620,50 | 32.0 | 34,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.306.545,22 | 32.0 | 177,42 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.278.973,60 | 32.0 | 103,30 |
| SIKA | SIKA AG | Materialien | 20.914.696,51 | 32.0 | 157,91 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.909.809,41 | 32.0 | 4,59 |
| BNZL | BUNZL | Industrie | 20.798.667,92 | 31.0 | 28,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.537.076,16 | 31.0 | 65,84 |
| VACN | VAT GROUP AG | Industrie | 20.341.878,07 | 31.0 | 616,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.925.667,02 | 30.0 | 5,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.806.444,00 | 30.0 | 60,75 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.750.073,44 | 30.0 | 25,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.737.134,30 | 30.0 | 100,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.529.835,52 | 30.0 | 68,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.035.331,55 | 29.0 | 144,93 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.818.232,04 | 28.0 | 108,81 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.708.104,02 | 28.0 | 29,40 |
| NN | NN GROUP NV | Financials | 18.606.064,64 | 28.0 | 73,34 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.038.571,20 | 27.0 | 137,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.761.533,23 | 27.0 | 81,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.702.885,10 | 27.0 | 187,62 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.560.368,60 | 27.0 | 72,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.475.146,00 | 26.0 | 677,20 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.990.761,89 | 26.0 | 177,58 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.922.952,78 | 26.0 | 22,69 |
| AKRBP | AKER BP | Energie | 16.793.825,04 | 25.0 | 32,17 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.684.178,15 | 25.0 | 17,14 |
| KNEBV | KONE | Industrie | 16.578.633,04 | 25.0 | 56,92 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.330.860,94 | 25.0 | 1,33 |
| KER | KERING SA | Zyklische Konsumgüter | 16.145.512,50 | 24.0 | 243,75 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.851.326,29 | 24.0 | 9,03 |
| BPE | BPER BANCA | Financials | 15.750.829,10 | 24.0 | 12,20 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.721.787,12 | 24.0 | 34,82 |
| GEBN | GEBERIT AG | Industrie | 15.702.788,04 | 24.0 | 581,89 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.496.749,90 | 23.0 | 64,70 |
| PRU | PRUDENTIAL PLC | Financials | 15.317.563,68 | 23.0 | 12,90 |
| SAAB B | SAAB CLASS B | Industrie | 15.196.157,07 | 23.0 | 52,54 |
| HAG | HENSOLDT AG | Industrie | 15.112.324,80 | 23.0 | 74,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.080.669,10 | 23.0 | 296,10 |
| RIO | RIO TINTO PLC | Materialien | 15.021.492,88 | 23.0 | 84,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.873.501,31 | 22.0 | 18,51 |
| TEL | TELENOR | Kommunikation | 14.745.295,98 | 22.0 | 14,89 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.735.130,21 | 22.0 | 12,03 |
| UCB | UCB SA | Gesundheitsversorgung | 14.716.969,80 | 22.0 | 237,90 |
| ERIC B | ERICSSON B | IT | 14.588.487,16 | 22.0 | 9,63 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.454.629,04 | 22.0 | 115,50 |
| TEF | TELEFONICA SA | Kommunikation | 14.178.002,36 | 21.0 | 3,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.002.956,56 | 21.0 | 202,46 |
| VNA | VONOVIA SE | Immobilien | 13.938.955,80 | 21.0 | 23,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.206.393,00 | 20.0 | 4,59 |
| ANA | ACCIONA SA | Versorger | 13.149.764,60 | 20.0 | 242,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.096.918,52 | 20.0 | 107,81 |
| ALFA | ALFA LAVAL | Industrie | 12.813.431,32 | 19.0 | 50,04 |
| NSIS B | NOVOZYMES B | Materialien | 12.591.668,41 | 19.0 | 50,94 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.464.792,21 | 19.0 | 100,00 |
| SAB | BANCO DE SABADELL SA | Financials | 12.304.470,31 | 19.0 | 3,17 |
| INF | INFORMA PLC | Kommunikation | 12.294.975,29 | 19.0 | 9,28 |
| A5G | AIB GROUP PLC | Financials | 12.253.515,44 | 19.0 | 9,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.978.057,29 | 18.0 | 15,43 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 11.942.695,75 | 18.0 | 47,99 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.770.777,63 | 18.0 | 10.500,30 |
| SDLF | STANDARD LIFE PLC | Financials | 11.712.104,90 | 18.0 | 8,85 |
| HEXA B | HEXAGON CLASS B | IT | 11.597.501,62 | 18.0 | 9,30 |
| BOL | BOLLORE | Energie | 11.547.584,48 | 17.0 | 5,30 |
| GET | GETLINK | Industrie | 11.379.170,22 | 17.0 | 19,14 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.157.260,37 | 17.0 | 28,56 |
| NESTE | NESTE | Energie | 10.615.028,49 | 16.0 | 26,79 |
| EPI A | EPIROC CLASS A | Industrie | 10.591.941,55 | 16.0 | 22,81 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.468.344,60 | 16.0 | 20,30 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.407.589,66 | 16.0 | 40,82 |
| GLEN | GLENCORE PLC | Materialien | 10.361.007,00 | 16.0 | 6,37 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.349.645,96 | 16.0 | 63,88 |
| CABK | CAIXABANK SA | Financials | 9.834.675,48 | 15.0 | 10,36 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.645.251,64 | 15.0 | 49,82 |
| BAMI | BANCO BPM | Financials | 9.625.967,03 | 15.0 | 12,37 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.530.240,68 | 14.0 | 64,04 |
| SREN | SWISS RE AG | Financials | 9.488.163,17 | 14.0 | 138,08 |
| TELIA | TELIA COMPANY | Kommunikation | 9.437.649,30 | 14.0 | 4,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.962.647,45 | 14.0 | 3,82 |
| FORTUM | FORTUM | Versorger | 8.772.341,85 | 13.0 | 21,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.612.457,70 | 13.0 | 10,15 |
| ENGI | ENGIE SA | Versorger | 8.459.226,72 | 13.0 | 28,28 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.453.160,10 | 13.0 | 177,10 |
| MNG | M&G PLC | Financials | 8.279.640,29 | 13.0 | 3,44 |
| BEAN | BELIMO N AG | Industrie | 8.208.291,84 | 12.0 | 783,31 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.036.326,70 | 12.0 | 120,70 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.021.237,15 | 12.0 | 9,54 |
| AYV | AYVENS SA | Industrie | 7.766.535,68 | 12.0 | 10,88 |
| FRES | FRESNILLO PLC | Materialien | 7.564.009,61 | 11.0 | 38,19 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.434.060,27 | 11.0 | 41,95 |
| VOLV B | VOLVO CLASS B | Industrie | 7.410.427,64 | 11.0 | 29,59 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.404.512,40 | 11.0 | 77,36 |
| ENI | ENI | Energie | 7.292.239,92 | 11.0 | 23,00 |
| AGS | AGEAS SA | Financials | 7.176.512,00 | 11.0 | 67,55 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.056.188,18 | 11.0 | 54,98 |
| ASM | ASM INTERNATIONAL NV | IT | 6.900.276,80 | 10.0 | 836,60 |
| ADYEN | ADYEN NV | Financials | 6.707.632,30 | 10.0 | 966,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.632.832,56 | 10.0 | 13,65 |
| EOAN | E.ON N | Versorger | 6.608.187,30 | 10.0 | 18,70 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.586.257,96 | 10.0 | 108,64 |
| BT.A | BT GROUP PLC | Kommunikation | 6.496.614,39 | 10.0 | 2,52 |
| HOLN | HOLCIM LTD AG | Materialien | 6.488.542,23 | 10.0 | 79,35 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.455.486,60 | 10.0 | 6,55 |
| TIT | TELECOM ITALIA | Kommunikation | 6.191.591,85 | 9.0 | 0,66 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.096.764,29 | 9.0 | 297,68 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.917.072,77 | 9.0 | 30,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.766.673,00 | 9.0 | 91,26 |
| ASSA B | ASSA ABLOY B | Industrie | 5.480.997,38 | 8.0 | 33,96 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.449.752,70 | 8.0 | 19,77 |
| PRY | PRYSMIAN | Industrie | 5.435.486,55 | 8.0 | 124,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.311.561,62 | 8.0 | 28,55 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.300.661,80 | 8.0 | 19,73 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.239.098,98 | 8.0 | 6,91 |
| STMPA | STMICROELECTRONICS NV | IT | 5.185.277,76 | 8.0 | 42,38 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.130.213,93 | 8.0 | 65,11 |
| ORA | ORANGE SA | Kommunikation | 5.078.506,20 | 8.0 | 17,39 |
| COV | COVIVIO SA | Immobilien | 5.046.778,55 | 8.0 | 56,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.978.036,02 | 8.0 | 9,26 |
| DSY | DASSAULT SYSTEMES | IT | 4.817.143,80 | 7.0 | 19,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.678.029,05 | 7.0 | 1.006,90 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.596.511,29 | 7.0 | 58,88 |
| UPM | UPM-KYMMENE | Materialien | 4.559.000,82 | 7.0 | 24,86 |
| EXPN | EXPERIAN PLC | Industrie | 4.483.751,12 | 7.0 | 31,69 |
| DANSKE | DANSKE BANK | Financials | 4.410.825,85 | 7.0 | 43,12 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.393.320,00 | 7.0 | 248,00 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.330.000,00 | 7.0 | 100,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.278.659,45 | 6.0 | 187,85 |
| SY1 | SYMRISE AG | Materialien | 4.218.222,96 | 6.0 | 73,74 |
| KBC | KBC GROEP | Financials | 4.179.878,25 | 6.0 | 112,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.127.881,90 | 6.0 | 122,19 |
| SWED A | SWEDBANK | Financials | 4.039.006,02 | 6.0 | 29,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.026.474,42 | 6.0 | 81,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.943.305,60 | 6.0 | 66,52 |
| DNB | DNB BANK | Financials | 3.889.036,45 | 6.0 | 25,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.872.766,96 | 6.0 | 16,56 |
| BMED | BANCA MEDIOLANUM | Financials | 3.831.370,97 | 6.0 | 18,61 |
| SAMPO | SAMPO CLASS A | Financials | 3.825.831,78 | 6.0 | 8,94 |
| EDV | ENDEAVOUR MINING | Materialien | 3.820.463,41 | 6.0 | 50,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.807.069,05 | 6.0 | 15,20 |
| MT | ARCELORMITTAL SA | Materialien | 3.728.487,50 | 6.0 | 50,30 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.718.219,80 | 6.0 | 22,60 |
| REP | REPSOL SA | Energie | 3.710.656,52 | 6.0 | 21,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.483.516,97 | 5.0 | 980,17 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.458.907,28 | 5.0 | 189,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.376.377,59 | 5.0 | 49,53 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.296.254,52 | 5.0 | 52,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.141.492,48 | 5.0 | 40,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.131.738,11 | 5.0 | 43,09 |
| ORSTED | ORSTED A/S | Versorger | 3.019.552,81 | 5.0 | 22,44 |
| WRT1V | WARTSILA | Industrie | 2.978.813,39 | 5.0 | 38,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.939.270,88 | 4.0 | 23,52 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.869.445,10 | 4.0 | 232,93 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.825.444,70 | 4.0 | 78,78 |
| SGSN | SGS SA | Industrie | 2.608.331,27 | 4.0 | 92,78 |
| SCMN | SWISSCOM AG | Kommunikation | 2.607.430,41 | 4.0 | 713,78 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.572.788,95 | 4.0 | 28,33 |
| INPST | INPOST SA | Industrie | 2.572.468,84 | 4.0 | 15,23 |
| HNR1 | HANNOVER RUECK | Financials | 2.555.660,00 | 4.0 | 265,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.544.431,38 | 4.0 | 13,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.494.948,50 | 4.0 | 79,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.478.483,36 | 4.0 | 4,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.461.854,55 | 4.0 | 15,65 |
| CAP | CAPGEMINI | IT | 2.441.549,60 | 4.0 | 101,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.436.671,43 | 4.0 | 36,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.416.456,50 | 4.0 | 289,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.396.713,86 | 4.0 | 36,18 |
| ABN | ABN AMRO BANK NV | Financials | 2.374.924,65 | 4.0 | 29,05 |
| CNA | CENTRICA PLC | Versorger | 2.366.158,55 | 4.0 | 2,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.346.630,00 | 4.0 | 164,10 |
| ELE | ENDESA SA | Versorger | 2.295.836,66 | 3.0 | 38,09 |
| SDR | SCHRODERS PLC | Financials | 2.290.579,58 | 3.0 | 6,69 |
| MRK | MERCK | Gesundheitsversorgung | 2.278.069,65 | 3.0 | 109,15 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.262.025,45 | 3.0 | 44,75 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.251.098,71 | 3.0 | 228,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.223.760,16 | 3.0 | 66,88 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.198.152,32 | 3.0 | 21,84 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.191.089,33 | 3.0 | 15,65 |
| EQT | EQT | Financials | 2.188.786,09 | 3.0 | 28,87 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.174.435,90 | 3.0 | 6,84 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.134.944,03 | 3.0 | 44,45 |
| BCVN | BC VAUD N | Financials | 2.112.086,19 | 3.0 | 132,98 |
| ENX | EURONEXT NV | Financials | 2.097.841,40 | 3.0 | 145,30 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.082.634,22 | 3.0 | 358,52 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.073.198,80 | 3.0 | 44,12 |
| EPI B | EPIROC CLASS B | Industrie | 2.053.083,36 | 3.0 | 19,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.053.251,36 | 3.0 | 16,47 |
| OMV | OMV AG | Energie | 2.048.319,00 | 3.0 | 58,50 |
| NHY | NORSK HYDRO | Materialien | 2.024.642,86 | 3.0 | 9,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.023.648,75 | 3.0 | 79,25 |
| GFC | GECINA SA | Immobilien | 1.929.788,00 | 3.0 | 71,75 |
| YAR | YARA INTERNATIONAL | Materialien | 1.921.671,58 | 3.0 | 49,19 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.917.001,86 | 3.0 | 9,18 |
| TEL2 B | TELE2 B | Kommunikation | 1.908.949,60 | 3.0 | 17,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.843.099,14 | 3.0 | 49,13 |
| BKW | BKW N AG | Versorger | 1.823.813,71 | 3.0 | 173,28 |
| WISE | WISE PLC CLASS A | Financials | 1.815.897,53 | 3.0 | 12,17 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.778.879,39 | 3.0 | 725,19 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.773.348,84 | 3.0 | 21,24 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.773.243,64 | 3.0 | 23,91 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.756.268,75 | 3.0 | 35,57 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.738.862,00 | 3.0 | 79,60 |
| BG | BAWAG GROUP AG | Financials | 1.735.815,00 | 3.0 | 145,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.730.623,05 | 3.0 | 60,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.723.835,00 | 3.0 | 109,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.697.882,82 | 3.0 | 19,30 |
| SKA B | SKANSKA B | Industrie | 1.692.942,62 | 3.0 | 23,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.687.115,64 | 3.0 | 6,22 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.682.506,97 | 3.0 | 39,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.676.099,88 | 3.0 | 17,64 |
| HOT | HOCHTIEF AG | Industrie | 1.656.531,00 | 3.0 | 459,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.656.653,21 | 3.0 | 85,31 |
| KBX | KNORR BREMSE AG | Industrie | 1.650.433,80 | 2.0 | 99,70 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.630.421,76 | 2.0 | 14,08 |
| PST | POSTE ITALIANE | Financials | 1.624.457,25 | 2.0 | 22,23 |
| SECU B | SECURITAS B | Industrie | 1.623.288,22 | 2.0 | 14,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.623.731,53 | 2.0 | 8,15 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.603.064,29 | 2.0 | 12,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.595.437,23 | 2.0 | 10,44 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.588.410,00 | 2.0 | 9.990,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.585.705,25 | 2.0 | 59,75 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.581.334,74 | 2.0 | 22,09 |
| METSO | METSO CORPORATION | Industrie | 1.561.140,36 | 2.0 | 14,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.552.784,78 | 2.0 | 1.960,59 |
| VER | VERBUND AG | Versorger | 1.549.657,90 | 2.0 | 65,15 |
| EN | BOUYGUES SA | Industrie | 1.540.908,62 | 2.0 | 51,62 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.528.880,01 | 2.0 | 5,81 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.508.447,36 | 2.0 | 27,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.502.280,80 | 2.0 | 218,80 |
| AKZA | AKZO NOBEL NV | Materialien | 1.495.691,58 | 2.0 | 51,14 |
| TLX | TALANX AG | Financials | 1.477.498,00 | 2.0 | 112,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.475.052,26 | 2.0 | 61,54 |
| ELI | ELIA GROUP SA | Versorger | 1.474.155,00 | 2.0 | 139,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.471.533,60 | 2.0 | 20,40 |
| AMUN | AMUNDI SA | Financials | 1.462.870,50 | 2.0 | 76,55 |
| MAP | MAPFRE SA | Financials | 1.462.194,48 | 2.0 | 4,08 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.461.700,15 | 2.0 | 0,87 |
| USD | USD CASH | Cash und/oder Derivate | 1.451.392,03 | 2.0 | 85,21 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.421.776,39 | 2.0 | 3,35 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.413.914,76 | 2.0 | 40,68 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.410.946,33 | 2.0 | 4,01 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.408.409,97 | 2.0 | 0,77 |
| RAA | RATIONAL AG | Industrie | 1.405.566,50 | 2.0 | 656,50 |
| BNR | BRENNTAG | Industrie | 1.401.411,80 | 2.0 | 60,10 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.392.120,38 | 2.0 | 1.974,64 |
| RED | REDEIA CORPORACION SA | Versorger | 1.378.513,80 | 2.0 | 14,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.376.951,00 | 2.0 | 67,75 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.376.339,62 | 2.0 | 54,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.369.459,36 | 2.0 | 285,19 |
| G1A | GEA GROUP AG | Industrie | 1.365.171,50 | 2.0 | 60,10 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.357.257,01 | 2.0 | 32,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.354.882,98 | 2.0 | 25,86 |
| IDR | INDRA SISTEMAS SA | IT | 1.353.962,88 | 2.0 | 50,08 |
| EXO | EXOR NV | Financials | 1.327.360,65 | 2.0 | 67,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.325.020,50 | 2.0 | 3,85 |
| RXL | REXEL SA | Industrie | 1.322.968,68 | 2.0 | 34,62 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.321.206,07 | 2.0 | 30,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.300.146,85 | 2.0 | 3,89 |
| SKF B | SKF B | Industrie | 1.299.546,31 | 2.0 | 21,31 |
| IG | ITALGAS | Versorger | 1.298.249,10 | 2.0 | 10,26 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.291.437,12 | 2.0 | 42,32 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.290.754,12 | 2.0 | 25,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.287.260,83 | 2.0 | 199,58 |
| BKT | BANKINTER SA | Financials | 1.274.699,19 | 2.0 | 13,89 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.262.682,49 | 2.0 | 10,38 |
| STERV | STORA ENSO CLASS R | Materialien | 1.254.750,48 | 2.0 | 9,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.250.346,25 | 2.0 | 38,75 |
| ELISA | ELISA | Kommunikation | 1.246.246,56 | 2.0 | 40,56 |
| TREL B | TRELLEBORG B | Industrie | 1.244.464,96 | 2.0 | 35,63 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.242.265,96 | 2.0 | 42,89 |
| TRYG | TRYG | Financials | 1.221.566,05 | 2.0 | 20,81 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.217.643,84 | 2.0 | 8,95 |
| SOF | SOFINA SA | Financials | 1.196.580,00 | 2.0 | 220,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.191.127,60 | 2.0 | 291,80 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.179.243,63 | 2.0 | 12,69 |
| AGN | AEGON LTD | Financials | 1.176.588,01 | 2.0 | 6,88 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.174.607,36 | 2.0 | 7,24 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.169.856,00 | 2.0 | 64,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.160.748,87 | 2.0 | 21,02 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.156.735,92 | 2.0 | 29,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.149.149,43 | 2.0 | 16,87 |
| SYENS | SYENSQO NV | Materialien | 1.145.967,90 | 2.0 | 55,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.114.964,31 | 2.0 | 5,17 |
| G24 | SCOUT24 N | Kommunikation | 1.114.456,50 | 2.0 | 68,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.110.074,70 | 2.0 | 159,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.106.950,07 | 2.0 | 11,99 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.105.946,58 | 2.0 | 20,37 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.101.694,01 | 2.0 | 5,66 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.072.068,22 | 2.0 | 1.205,93 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.054.826,86 | 2.0 | 27,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.047.945,60 | 2.0 | 49,76 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.048.269,20 | 2.0 | 27,40 |
| NEM | NEMETSCHEK | IT | 993.806,40 | 2.0 | 64,10 |
| INDT | INDUTRADE | Industrie | 991.035,18 | 1.0 | 18,95 |
| RAND | RANDSTAD HOLDING | Industrie | 966.294,30 | 1.0 | 24,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 952.167,17 | 1.0 | 0,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 947.699,60 | 1.0 | 59,60 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 936.221,69 | 1.0 | 2,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 891.963,00 | 1.0 | 71,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 879.609,55 | 1.0 | 54,05 |
| ALO | ALSTOM SA | Industrie | 876.775,68 | 1.0 | 16,32 |
| BZU | BUZZI | Materialien | 848.076,25 | 1.0 | 47,05 |
| CHF | CHF/EUR | Cash und/oder Derivate | 1.204,95 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.357,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -164,17 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,50 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5.180,18 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -10.897,00 | 0.0 | 1,00 |
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