Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 392 securities.
Note: The data shown here is as of date März 12, 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 | 275.095.828,80 | 428.0 | 1.198,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 178.787.617,60 | 278.0 | 134,29 |
| TTE | TOTALENERGIES | Energie | 154.421.680,00 | 240.0 | 70,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 147.674.136,28 | 230.0 | 365,52 |
| HSBA | HSBC HOLDINGS PLC | Financials | 143.892.695,93 | 224.0 | 14,74 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 133.681.343,81 | 208.0 | 167,78 |
| ABBN | ABB LTD | Industrie | 115.623.912,16 | 180.0 | 74,94 |
| SAP | SAP | IT | 110.173.940,80 | 171.0 | 165,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 108.058.577,90 | 168.0 | 256,10 |
| IBE | IBERDROLA SA | Versorger | 96.116.447,39 | 149.0 | 19,21 |
| ALV | ALLIANZ | Financials | 91.868.421,60 | 143.0 | 351,90 |
| SIE | SIEMENS N AG | Industrie | 89.995.462,20 | 140.0 | 228,20 |
| SAN | BANCO SANTANDER SA | Financials | 88.857.575,93 | 138.0 | 9,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 83.879.372,50 | 130.0 | 361,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.894.117,74 | 110.0 | 23,93 |
| MC | LVMH | Zyklische Konsumgüter | 70.325.169,80 | 109.0 | 500,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.436.286,17 | 106.0 | 32,69 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.220.909,22 | 101.0 | 25,81 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.948.580,52 | 99.0 | 62,68 |
| RHM | RHEINMETALL AG | Industrie | 61.641.070,00 | 96.0 | 1.520,50 |
| NG. | NATIONAL GRID PLC | Versorger | 61.150.882,81 | 95.0 | 15,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.762.763,80 | 91.0 | 18,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.381.173,90 | 91.0 | 45,90 |
| UCG | UNICREDIT | Financials | 57.819.429,20 | 90.0 | 67,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 57.179.564,30 | 89.0 | 33,43 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.181.585,44 | 86.0 | 586,83 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.527.376,74 | 83.0 | 44,31 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.408.511,01 | 81.0 | 62,41 |
| UBSG | UBS GROUP AG | Financials | 51.533.793,72 | 80.0 | 33,37 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.442.000,00 | 78.0 | 210,00 |
| INVE B | INVESTOR CLASS B | Financials | 49.822.007,10 | 77.0 | 33,36 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.237.876,80 | 77.0 | 526,40 |
| BNP | BNP PARIBAS SA | Financials | 48.112.548,64 | 75.0 | 89,44 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 47.896.689,99 | 74.0 | 444,71 |
| BARC | BARCLAYS PLC | Financials | 46.997.121,44 | 73.0 | 4,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.439.701,01 | 72.0 | 17,28 |
| CS | AXA SA | Financials | 46.054.977,60 | 72.0 | 37,92 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.251.321,06 | 70.0 | 1,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.634.173,40 | 69.0 | 41,55 |
| ISP | INTESA SANPAOLO | Financials | 44.121.157,33 | 69.0 | 5,32 |
| GLE | SOCIETE GENERALE SA | Financials | 42.169.112,00 | 66.0 | 68,00 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 42.098.579,85 | 65.0 | 15,06 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.797.277,29 | 63.0 | 157,78 |
| DBK | DEUTSCHE BANK AG | Financials | 40.599.712,62 | 63.0 | 27,14 |
| ENEL | ENEL | Versorger | 40.471.850,21 | 63.0 | 9,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.822.519,42 | 62.0 | 80,82 |
| NWG | NATWEST GROUP PLC | Financials | 39.682.133,84 | 62.0 | 6,81 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.134.028,50 | 61.0 | 1.920,50 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.613.584,37 | 60.0 | 4,24 |
| LR | LEGRAND SA | Industrie | 37.522.623,60 | 58.0 | 138,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.011.090,06 | 58.0 | 121,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.899.357,50 | 57.0 | 76,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.222.544,32 | 56.0 | 69,29 |
| GIVN | GIVAUDAN SA | Materialien | 36.028.348,11 | 56.0 | 3.042,69 |
| AV. | AVIVA PLC | Financials | 35.710.952,60 | 56.0 | 7,27 |
| SAND | SANDVIK | Industrie | 33.874.701,71 | 53.0 | 35,53 |
| BOL | BOLIDEN | Materialien | 33.519.659,59 | 52.0 | 60,94 |
| REL | RELX PLC | Industrie | 30.717.718,52 | 48.0 | 30,05 |
| NOKIA | NOKIA | IT | 30.654.582,78 | 48.0 | 6,83 |
| EQNR | EQUINOR | Energie | 30.084.992,53 | 47.0 | 28,84 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.187.068,79 | 45.0 | 542,30 |
| INGA | ING GROEP NV | Financials | 28.945.878,74 | 45.0 | 23,42 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.626.647,18 | 44.0 | 123.391,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.486.081,79 | 44.0 | 16,57 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.183.630,30 | 44.0 | 60,76 |
| FER | FERROVIAL | Industrie | 28.130.061,16 | 44.0 | 56,78 |
| FGR | EIFFAGE SA | Industrie | 28.051.108,50 | 44.0 | 135,75 |
| G | ASSICURAZIONI GENERALI | Financials | 27.270.872,86 | 42.0 | 33,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.205.290,70 | 42.0 | 19,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.053.351,13 | 42.0 | 148,04 |
| DG | VINCI SA | Industrie | 26.917.035,60 | 42.0 | 130,65 |
| TEN | TENARIS SA | Energie | 26.804.381,12 | 42.0 | 23,32 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.184.121,81 | 41.0 | 54,89 |
| SRG | SNAM | Versorger | 25.987.980,80 | 40.0 | 6,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.764.763,20 | 40.0 | 236,40 |
| DHL | DEUTSCHE POST AG | Industrie | 25.613.388,32 | 40.0 | 46,28 |
| III | 3I GROUP PLC | Financials | 25.545.758,61 | 40.0 | 34,17 |
| DSV | DSV | Industrie | 25.497.998,09 | 40.0 | 217,15 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.401.662,03 | 39.0 | 26,10 |
| NDA FI | NORDEA BANK | Financials | 25.194.598,83 | 39.0 | 15,95 |
| HO | THALES SA | Industrie | 25.011.607,50 | 39.0 | 247,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.372.545,60 | 38.0 | 69,55 |
| SSE | SSE PLC | Versorger | 24.098.298,21 | 37.0 | 30,36 |
| AENA | AENA SME SA | Industrie | 23.038.071,10 | 36.0 | 25,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.431.344,45 | 35.0 | 2,79 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.705.024,00 | 34.0 | 70,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.637.312,91 | 34.0 | 5,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 21.284.480,40 | 33.0 | 66,05 |
| SIKA | SIKA AG | Materialien | 20.208.775,83 | 31.0 | 154,41 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.861.378,56 | 31.0 | 155,62 |
| HLMA | HALMA PLC | IT | 19.825.963,20 | 31.0 | 45,27 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.398.015,10 | 30.0 | 4,31 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.156.530,96 | 30.0 | 95,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.982.205,04 | 30.0 | 79,08 |
| CBK | COMMERZBANK AG | Financials | 18.855.011,84 | 29.0 | 31,52 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.816.036,75 | 29.0 | 96,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.709.770,80 | 29.0 | 5,41 |
| VACN | VAT GROUP AG | Industrie | 18.647.446,80 | 29.0 | 571,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.610.342,30 | 29.0 | 67,79 |
| BNZL | BUNZL | Industrie | 18.528.947,77 | 29.0 | 25,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.393.043,34 | 29.0 | 87,43 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.352.411,40 | 29.0 | 154,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.120.509,30 | 28.0 | 140,05 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.002.338,72 | 28.0 | 97,58 |
| SAAB B | SAAB CLASS B | Industrie | 17.785.297,01 | 28.0 | 62,22 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.763.124,70 | 28.0 | 28,75 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.519.387,41 | 27.0 | 24,23 |
| KER | KERING SA | Zyklische Konsumgüter | 16.998.923,20 | 26.0 | 259,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.957.689,48 | 26.0 | 71,64 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.369.947,72 | 25.0 | 17,01 |
| NN | NN GROUP NV | Financials | 16.322.598,66 | 25.0 | 66,86 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.201.425,19 | 25.0 | 21,33 |
| GEBN | GEBERIT AG | Industrie | 16.192.285,36 | 25.0 | 624,49 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.130.667,40 | 25.0 | 632,60 |
| KNEBV | KONE | Industrie | 16.098.585,12 | 25.0 | 55,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.880.438,69 | 25.0 | 13,12 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.602.303,85 | 24.0 | 19,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.596.732,32 | 24.0 | 100,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.522.408,00 | 24.0 | 253,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.505.034,27 | 24.0 | 167,25 |
| HAG | HENSOLDT AG | Industrie | 15.347.594,40 | 24.0 | 76,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.294.981,40 | 24.0 | 167,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.106.513,26 | 23.0 | 1,25 |
| TEL | TELENOR | Kommunikation | 14.953.968,74 | 23.0 | 15,28 |
| PRU | PRUDENTIAL PLC | Financials | 14.918.119,58 | 23.0 | 12,71 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.823.977,40 | 23.0 | 294,60 |
| ERIC B | ERICSSON B | IT | 14.529.501,25 | 23.0 | 9,93 |
| VNA | VONOVIA SE | Immobilien | 14.444.372,04 | 22.0 | 24,22 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.400.903,31 | 22.0 | 119,94 |
| AKRBP | AKER BP | Energie | 14.352.537,34 | 22.0 | 27,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.190.304,80 | 22.0 | 31,80 |
| BPE | BPER BANCA | Financials | 14.080.602,76 | 22.0 | 11,27 |
| RIO | RIO TINTO PLC | Materialien | 13.762.801,95 | 21.0 | 78,67 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.590.499,79 | 21.0 | 35,20 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.501.481,12 | 21.0 | 4,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.995.100,32 | 20.0 | 190,13 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.987.329,46 | 20.0 | 7,48 |
| TEF | TELEFONICA SA | Kommunikation | 12.965.106,81 | 20.0 | 3,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.918.930,91 | 20.0 | 11.884,98 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.899.845,47 | 20.0 | 52,45 |
| A5G | AIB GROUP PLC | Financials | 12.332.999,12 | 19.0 | 9,46 |
| ALFA | ALFA LAVAL | Industrie | 12.320.267,06 | 19.0 | 48,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 12.297.931,85 | 19.0 | 110,76 |
| SAB | BANCO DE SABADELL SA | Financials | 12.153.447,15 | 19.0 | 3,17 |
| INF | INFORMA PLC | Kommunikation | 11.814.154,57 | 18.0 | 9,02 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.801.482,73 | 18.0 | 15,38 |
| ANA | ACCIONA SA | Versorger | 11.705.775,40 | 18.0 | 218,20 |
| NSIS B | NOVOZYMES B | Materialien | 11.396.724,92 | 18.0 | 46,64 |
| HEXA B | HEXAGON CLASS B | IT | 11.068.687,00 | 17.0 | 9,27 |
| SDLF | STANDARD LIFE PLC | Financials | 10.606.293,84 | 16.0 | 8,11 |
| EPI A | EPIROC CLASS A | Industrie | 10.496.613,32 | 16.0 | 22,87 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.376.081,30 | 16.0 | 70,54 |
| GET | GETLINK | Industrie | 10.347.442,29 | 16.0 | 17,61 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.309.183,68 | 16.0 | 53,88 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.301.065,04 | 16.0 | 40,88 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.091.386,80 | 16.0 | 19,80 |
| NESTE | NESTE | Energie | 9.950.479,77 | 15.0 | 25,41 |
| GLEN | GLENCORE PLC | Materialien | 9.746.923,45 | 15.0 | 6,06 |
| BOL | BOLLORE | Energie | 9.724.291,84 | 15.0 | 4,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.646.459,37 | 15.0 | 4,16 |
| CABK | CAIXABANK SA | Financials | 9.607.649,28 | 15.0 | 10,24 |
| SREN | SWISS RE AG | Financials | 9.599.944,33 | 15.0 | 141,39 |
| TELIA | TELIA COMPANY | Kommunikation | 9.475.195,10 | 15.0 | 4,39 |
| BAMI | BANCO BPM | Financials | 9.052.379,25 | 14.0 | 11,77 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.915.811,11 | 14.0 | 10,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.874.127,50 | 14.0 | 55,42 |
| FRES | FRESNILLO PLC | Materialien | 8.287.134,64 | 13.0 | 42,33 |
| MNG | M&G PLC | Financials | 8.278.559,40 | 13.0 | 3,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.269.264,80 | 13.0 | 175,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.268.843,55 | 13.0 | 115,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.196.965,10 | 13.0 | 9,77 |
| BEAN | BELIMO N AG | Industrie | 8.196.972,40 | 13.0 | 792,52 |
| FORTUM | FORTUM | Versorger | 8.189.263,85 | 13.0 | 20,45 |
| ENGI | ENGIE SA | Versorger | 7.967.659,70 | 12.0 | 26,95 |
| VOLV B | VOLVO CLASS B | Industrie | 7.696.471,65 | 12.0 | 31,09 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.047.072,90 | 11.0 | 107,10 |
| AYV | AYVENS SA | Industrie | 7.023.451,60 | 11.0 | 9,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.991.309,50 | 11.0 | 73,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.916.925,84 | 11.0 | 14,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.817.295,18 | 11.0 | 53,74 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.702.317,56 | 10.0 | 38,26 |
| EOAN | E.ON N | Versorger | 6.686.486,97 | 10.0 | 19,15 |
| ENI | ENI | Energie | 6.668.654,36 | 10.0 | 21,29 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.579.254,61 | 10.0 | 6,75 |
| ADYEN | ADYEN NV | Financials | 6.369.687,50 | 10.0 | 926,50 |
| AGS | AGEAS SA | Financials | 6.314.667,30 | 10.0 | 60,15 |
| BT.A | BT GROUP PLC | Kommunikation | 6.127.599,35 | 10.0 | 2,40 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.085.300,49 | 9.0 | 300,61 |
| ASM | ASM INTERNATIONAL NV | IT | 5.883.041,20 | 9.0 | 722,20 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.791.713,51 | 9.0 | 92,75 |
| HOLN | HOLCIM LTD AG | Materialien | 5.756.555,88 | 9.0 | 71,40 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.517.385,70 | 9.0 | 28,90 |
| TIT | TELECOM ITALIA | Kommunikation | 5.497.559,10 | 9.0 | 0,59 |
| ASSA B | ASSA ABLOY B | Industrie | 5.252.155,83 | 8.0 | 32,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.186.207,49 | 8.0 | 28,21 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.119.444,47 | 8.0 | 6,83 |
| COV | COVIVIO SA | Immobilien | 5.004.676,05 | 8.0 | 56,85 |
| ORA | ORANGE SA | Kommunikation | 4.926.631,37 | 8.0 | 17,07 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.895.368,58 | 8.0 | 62,85 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.840.228,14 | 8.0 | 17,77 |
| UPM | UPM-KYMMENE | Materialien | 4.794.247,65 | 7.0 | 26,45 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.643.769,90 | 7.0 | 17,49 |
| EXPN | EXPERIAN PLC | Industrie | 4.490.368,32 | 7.0 | 32,11 |
| DSY | DASSAULT SYSTEMES | IT | 4.437.259,26 | 7.0 | 18,04 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.436.898,44 | 7.0 | 31,72 |
| DANSKE | DANSKE BANK | Financials | 4.373.836,48 | 7.0 | 43,26 |
| PRY | PRYSMIAN | Industrie | 4.364.857,20 | 7.0 | 101,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.326.706,17 | 7.0 | 26,61 |
| SWED A | SWEDBANK | Financials | 4.267.572,50 | 7.0 | 31,69 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.222.929,34 | 7.0 | 922,44 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.149.186,30 | 6.0 | 53,78 |
| KBC | KBC GROEP | Financials | 4.060.427,25 | 6.0 | 110,75 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.058.988,57 | 6.0 | 17,56 |
| EDV | ENDEAVOUR MINING | Materialien | 3.985.209,34 | 6.0 | 53,47 |
| SY1 | SYMRISE AG | Materialien | 3.964.593,36 | 6.0 | 70,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.939.898,64 | 6.0 | 67,22 |
| DNB | DNB BANK | Financials | 3.932.420,12 | 6.0 | 26,09 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.882.697,87 | 6.0 | 214,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.878.544,38 | 6.0 | 79,40 |
| SAMPO | SAMPO CLASS A | Financials | 3.863.473,30 | 6.0 | 9,14 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.850.684,09 | 6.0 | 115,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.831.476,25 | 6.0 | 170,25 |
| REP | REPSOL SA | Energie | 3.750.584,60 | 6.0 | 21,70 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.746.675,60 | 6.0 | 60,44 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.634.211,20 | 6.0 | 47,20 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.590.492,75 | 6.0 | 14,50 |
| MT | ARCELORMITTAL SA | Materialien | 3.573.428,39 | 6.0 | 48,79 |
| STMPA | STMICROELECTRONICS NV | IT | 3.524.679,72 | 5.0 | 29,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.471.283,50 | 5.0 | 17,06 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.406.572,69 | 5.0 | 50,55 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.145.617,14 | 5.0 | 893,64 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.063.549,45 | 5.0 | 174,95 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.060.800,82 | 5.0 | 24,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.016.818,00 | 5.0 | 42,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.930.224,43 | 5.0 | 9,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.889.048,00 | 4.0 | 350,40 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.871.000,00 | 4.0 | 100,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.860.091,12 | 4.0 | 790,30 |
| SGSN | SGS SA | Industrie | 2.795.124,67 | 4.0 | 100,75 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.665.140,66 | 4.0 | 75,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.625.860,25 | 4.0 | 29,25 |
| ORSTED | ORSTED A/S | Versorger | 2.607.567,03 | 4.0 | 19,61 |
| WRT1V | WARTSILA | Industrie | 2.575.480,63 | 4.0 | 33,43 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.565.273,48 | 4.0 | 210,56 |
| CAP | CAPGEMINI | IT | 2.554.092,50 | 4.0 | 107,50 |
| INPST | INPOST SA | Industrie | 2.514.236,88 | 4.0 | 15,06 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.506.385,96 | 4.0 | 16,12 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.459.196,10 | 4.0 | 4,34 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.398.426,80 | 4.0 | 77,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.360.690,80 | 4.0 | 247,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.348.923,90 | 4.0 | 16,97 |
| SVT | SEVERN TRENT PLC | Versorger | 2.341.171,29 | 4.0 | 35,76 |
| CNA | CENTRICA PLC | Versorger | 2.298.547,32 | 4.0 | 2,32 |
| SDR | SCHRODERS PLC | Financials | 2.297.883,15 | 4.0 | 6,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.292.542,79 | 4.0 | 235,08 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.291.916,15 | 4.0 | 45,85 |
| MRK | MERCK | Gesundheitsversorgung | 2.290.263,00 | 4.0 | 111,00 |
| ABN | ABN AMRO BANK NV | Financials | 2.282.967,25 | 4.0 | 28,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.226.476,52 | 3.0 | 67,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.207.106,00 | 3.0 | 156,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.167.127,40 | 3.0 | 377,48 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.164.612,80 | 3.0 | 45,62 |
| BCVN | BC VAUD N | Financials | 2.097.077,36 | 3.0 | 133,36 |
| EPI B | EPIROC CLASS B | Industrie | 2.043.874,67 | 3.0 | 19,89 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.039.764,65 | 3.0 | 80,85 |
| ELE | ENDESA SA | Versorger | 2.034.569,60 | 3.0 | 34,16 |
| OMV | OMV AG | Energie | 2.012.338,90 | 3.0 | 58,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.000.100,38 | 3.0 | 20,11 |
| TEL2 B | TELE2 B | Kommunikation | 1.975.159,39 | 3.0 | 17,99 |
| ENX | EURONEXT NV | Financials | 1.941.874,80 | 3.0 | 136,10 |
| EQT | EQT | Financials | 1.925.757,37 | 3.0 | 25,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.918.210,07 | 3.0 | 39,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.900.795,53 | 3.0 | 51,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.877.974,69 | 3.0 | 5,97 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.870.379,45 | 3.0 | 15,18 |
| GFC | GECINA SA | Immobilien | 1.848.005,00 | 3.0 | 69,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.817.644,86 | 3.0 | 36,16 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.809.536,16 | 3.0 | 38,96 |
| YAR | YARA INTERNATIONAL | Materialien | 1.779.001,45 | 3.0 | 46,05 |
| SKA B | SKANSKA B | Industrie | 1.771.179,81 | 3.0 | 24,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.749.328,68 | 3.0 | 20,11 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.740.519,15 | 3.0 | 23,75 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.728.754,70 | 3.0 | 65,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.725.629,00 | 3.0 | 61,00 |
| BKW | BKW N AG | Versorger | 1.720.331,92 | 3.0 | 165,59 |
| NHY | NORSK HYDRO | Materialien | 1.718.407,97 | 3.0 | 8,34 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.713.974,85 | 3.0 | 79,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.696.982,65 | 3.0 | 8,62 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.697.365,77 | 3.0 | 6,33 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.690.680,23 | 3.0 | 2.134,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.685.685,00 | 3.0 | 103,10 |
| METSO | METSO CORPORATION | Industrie | 1.672.135,58 | 3.0 | 16,19 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.651.813,50 | 3.0 | 105,50 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.638.436,59 | 3.0 | 677,32 |
| IDR | INDRA SISTEMAS SA | IT | 1.631.866,50 | 3.0 | 61,05 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.624.980,00 | 3.0 | 10.220,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.601.834,57 | 2.0 | 19,41 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.581.996,28 | 2.0 | 82,48 |
| SECU B | SECURITAS B | Industrie | 1.570.758,50 | 2.0 | 14,62 |
| PST | POSTE ITALIANE | Financials | 1.563.931,05 | 2.0 | 21,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.552.384,63 | 2.0 | 36,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.546.005,97 | 2.0 | 2.192,91 |
| WISE | WISE PLC CLASS A | Financials | 1.540.540,54 | 2.0 | 10,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.539.734,40 | 2.0 | 21,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.523.159,22 | 2.0 | 3,63 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.513.234,80 | 2.0 | 222,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.503.164,00 | 2.0 | 52,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.497.176,46 | 2.0 | 63,18 |
| VER | VERBUND AG | Versorger | 1.496.666,10 | 2.0 | 63,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.486.692,51 | 2.0 | 12,99 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.486.257,50 | 2.0 | 36,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.467.473,54 | 2.0 | 28,34 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.464.747,52 | 2.0 | 5,63 |
| EN | BOUYGUES SA | Industrie | 1.461.089,61 | 2.0 | 49,51 |
| SGE | THE SAGE GROUP PLC | IT | 1.452.529,34 | 2.0 | 9,61 |
| BG | BAWAG GROUP AG | Financials | 1.448.303,20 | 2.0 | 122,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.436.332,39 | 2.0 | 11,31 |
| RAA | RATIONAL AG | Industrie | 1.428.546,00 | 2.0 | 678,00 |
| AMUN | AMUNDI SA | Financials | 1.415.400,00 | 2.0 | 75,00 |
| HOT | HOCHTIEF AG | Industrie | 1.412.125,00 | 2.0 | 395,00 |
| AM | DASSAULT AVIATION SA | Industrie | 1.394.131,20 | 2.0 | 344,40 |
| G1A | GEA GROUP AG | Industrie | 1.382.488,80 | 2.0 | 61,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.379.908,20 | 2.0 | 68,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.379.928,62 | 2.0 | 0,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.375.349,04 | 2.0 | 10,68 |
| ELI | ELIA GROUP SA | Versorger | 1.368.552,90 | 2.0 | 131,10 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.366.973,20 | 2.0 | 19,32 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.365.945,25 | 2.0 | 288,54 |
| RED | REDEIA CORPORACION SA | Versorger | 1.362.827,90 | 2.0 | 14,77 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.359.921,39 | 2.0 | 3,91 |
| EXO | EXOR NV | Financials | 1.356.810,00 | 2.0 | 70,00 |
| TLX | TALANX AG | Financials | 1.327.342,50 | 2.0 | 102,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.326.736,35 | 2.0 | 14,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.318.873,57 | 2.0 | 3,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.318.411,08 | 2.0 | 43,74 |
| ELISA | ELISA | Kommunikation | 1.316.062,72 | 2.0 | 43,36 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.315.544,46 | 2.0 | 1.479,81 |
| SKF B | SKF B | Industrie | 1.309.501,06 | 2.0 | 21,73 |
| MAP | MAPFRE SA | Financials | 1.307.835,62 | 2.0 | 3,69 |
| ALO | ALSTOM SA | Industrie | 1.298.818,66 | 2.0 | 24,47 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.293.273,99 | 2.0 | 8,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.287.057,03 | 2.0 | 37,47 |
| IG | ITALGAS | Versorger | 1.281.649,75 | 2.0 | 10,25 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.274.403,98 | 2.0 | 0,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.274.465,14 | 2.0 | 9,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.271.041,93 | 2.0 | 10,57 |
| RXL | REXEL SA | Industrie | 1.271.405,52 | 2.0 | 33,66 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.260.232,81 | 2.0 | 32,37 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.251.800,25 | 2.0 | 39,25 |
| BKT | BANKINTER SA | Financials | 1.242.810,51 | 2.0 | 13,71 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.238.582,36 | 2.0 | 5,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.228.016,84 | 2.0 | 8,96 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.228.405,40 | 2.0 | 29,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.226.824,64 | 2.0 | 42,86 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.219.809,52 | 2.0 | 24,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.216.917,50 | 2.0 | 190,68 |
| SOF | SOFINA SA | Financials | 1.211.697,60 | 2.0 | 225,60 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.190.381,26 | 2.0 | 6,18 |
| TRYG | TRYG | Financials | 1.185.993,15 | 2.0 | 20,44 |
| TREL B | TRELLEBORG B | Industrie | 1.182.072,75 | 2.0 | 34,25 |
| G24 | SCOUT24 N | Kommunikation | 1.178.136,90 | 2.0 | 72,90 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.170.104,31 | 2.0 | 21,44 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.163.156,00 | 2.0 | 94,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.131.565,20 | 2.0 | 164,40 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.119.810,89 | 2.0 | 44,74 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.108.014,67 | 2.0 | 12,15 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.103.854,10 | 2.0 | 16,39 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.091.777,05 | 2.0 | 69,35 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.085.873,83 | 2.0 | 3,47 |
| BNR | BRENNTAG | Industrie | 1.076.248,20 | 2.0 | 46,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.068.045,49 | 2.0 | 3,23 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.060.641,00 | 2.0 | 58,68 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.051.759,29 | 2.0 | 27,72 |
| INDT | INDUTRADE | Industrie | 1.046.544,00 | 2.0 | 20,24 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.045.482,82 | 2.0 | 25,24 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.041.678,55 | 2.0 | 19,42 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.036.764,34 | 2.0 | 0,88 |
| AGN | AEGON LTD | Financials | 1.035.798,36 | 2.0 | 6,13 |
| NEM | NEMETSCHEK | IT | 1.030.444,80 | 2.0 | 67,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.007.273,61 | 2.0 | 86,46 |
| RAND | RANDSTAD HOLDING | Industrie | 1.002.407,24 | 2.0 | 26,12 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 991.990,80 | 2.0 | 10,80 |
| SYENS | SYENSQO NV | Materialien | 963.209,52 | 1.0 | 47,58 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 962.392,84 | 1.0 | 46,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 949.500,42 | 1.0 | 59,09 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 940.862,08 | 1.0 | 24,88 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.139,97 | 1.0 | 13,38 |
| BZU | BUZZI | Materialien | 772.718,56 | 1.0 | 43,36 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 199,06 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 217,10 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.569,76 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1.675,75 | 0.0 | 1,00 |
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