Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 395 securities.
Note: The data shown here is as of date Apr. 17, 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 | 284.895.142,40 | 426.0 | 1.222,60 |
| TTE | TOTALENERGIES | Energie | 173.336.608,64 | 259.0 | 77,12 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 172.039.574,90 | 257.0 | 127,25 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.354.417,42 | 228.0 | 15,37 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.387.136,65 | 209.0 | 339,75 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 138.610.164,06 | 207.0 | 170,73 |
| ABBN | ABB LTD | Industrie | 123.047.215,75 | 184.0 | 78,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 114.767.556,75 | 172.0 | 267,75 |
| SAP | SAP | IT | 102.798.029,54 | 154.0 | 151,66 |
| ALV | ALLIANZ | Financials | 102.299.388,70 | 153.0 | 385,90 |
| IBE | IBERDROLA SA | Versorger | 100.539.164,70 | 150.0 | 19,86 |
| SIE | SIEMENS N AG | Industrie | 96.245.642,80 | 144.0 | 239,60 |
| SAN | BANCO SANTANDER SA | Financials | 96.045.402,76 | 144.0 | 10,53 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.370.308,90 | 123.0 | 349,90 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.098.526,73 | 109.0 | 24,39 |
| MC | LVMH | Zyklische Konsumgüter | 69.170.745,00 | 104.0 | 484,05 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.230.507,36 | 99.0 | 64,16 |
| BA. | BAE SYSTEMS PLC | Industrie | 65.415.634,19 | 98.0 | 25,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.156.609,69 | 93.0 | 19,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 61.659.899,59 | 92.0 | 29,11 |
| RHM | RHEINMETALL AG | Industrie | 61.409.155,20 | 92.0 | 1.497,20 |
| UCG | UNICREDIT | Financials | 60.288.778,86 | 90.0 | 69,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.555.792,72 | 89.0 | 34,42 |
| NG. | NATIONAL GRID PLC | Versorger | 59.184.204,01 | 89.0 | 14,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.606.106,95 | 86.0 | 602,13 |
| UBSG | UBS GROUP AG | Financials | 57.436.609,15 | 86.0 | 36,46 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.001.550,38 | 82.0 | 42,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.027.971,80 | 79.0 | 560,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 52.937.206,01 | 79.0 | 43,31 |
| INVE B | INVESTOR CLASS B | Financials | 52.782.381,13 | 79.0 | 34,71 |
| CS | AXA SA | Financials | 52.300.761,93 | 78.0 | 42,29 |
| BARC | BARCLAYS PLC | Financials | 50.651.618,48 | 76.0 | 5,03 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.637.947,40 | 76.0 | 206,90 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 50.000.994,30 | 75.0 | 46,01 |
| BNP | BNP PARIBAS SA | Financials | 49.572.877,20 | 74.0 | 90,44 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.463.596,60 | 74.0 | 57,53 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.210.707,84 | 74.0 | 451,49 |
| ISP | INTESA SANPAOLO | Financials | 48.518.378,37 | 73.0 | 5,74 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.473.029,14 | 71.0 | 1,18 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.331.315,63 | 69.0 | 16,92 |
| GLE | SOCIETE GENERALE SA | Financials | 45.049.474,00 | 67.0 | 71,80 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.804.856,44 | 66.0 | 166,14 |
| DBK | DEUTSCHE BANK AG | Financials | 42.471.454,52 | 64.0 | 28,06 |
| ENEL | ENEL | Versorger | 42.306.110,78 | 63.0 | 9,70 |
| NWG | NATWEST GROUP PLC | Financials | 41.726.815,69 | 62.0 | 7,08 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.607.943,21 | 61.0 | 14,36 |
| LR | LEGRAND SA | Industrie | 40.413.649,90 | 60.0 | 147,55 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.381.983,00 | 60.0 | 81,00 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.900.445,20 | 60.0 | 80,85 |
| NOKIA | NOKIA | IT | 39.005.652,29 | 58.0 | 8,59 |
| GIVN | GIVAUDAN SA | Materialien | 37.711.317,94 | 56.0 | 3.117,92 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.588.328,91 | 56.0 | 4,05 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.488.728,42 | 56.0 | 121,03 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.639.685,50 | 55.0 | 68,19 |
| AV. | AVIVA PLC | Financials | 36.460.406,45 | 55.0 | 7,34 |
| SAND | SANDVIK | Industrie | 35.435.389,92 | 53.0 | 36,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.107.517,50 | 51.0 | 1.654,50 |
| EQNR | EQUINOR | Energie | 34.065.196,76 | 51.0 | 32,28 |
| REL | RELX PLC | Industrie | 32.424.219,71 | 49.0 | 31,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.379.383,25 | 47.0 | 576,12 |
| G | ASSICURAZIONI GENERALI | Financials | 30.697.851,39 | 46.0 | 36,87 |
| INGA | ING GROEP NV | Financials | 30.243.753,64 | 45.0 | 24,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.083.738,92 | 45.0 | 16,96 |
| FER | FERROVIAL | Industrie | 30.015.927,84 | 45.0 | 59,88 |
| FGR | EIFFAGE SA | Industrie | 29.333.082,20 | 44.0 | 140,30 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.246.062,68 | 44.0 | 20,44 |
| TEN | TENARIS SA | Energie | 29.004.372,04 | 43.0 | 24,94 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.614.546,00 | 43.0 | 259,50 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.538.422,04 | 43.0 | 154,34 |
| BOL | BOLIDEN | Materialien | 28.117.499,55 | 42.0 | 50,52 |
| DG | VINCI SA | Industrie | 28.058.716,00 | 42.0 | 134,60 |
| SRG | SNAM | Versorger | 27.598.854,56 | 41.0 | 6,64 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.391.056,98 | 41.0 | 58,36 |
| HO | THALES SA | Industrie | 27.337.639,00 | 41.0 | 267,40 |
| DHL | DEUTSCHE POST AG | Industrie | 27.236.940,80 | 41.0 | 48,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.196.509,95 | 41.0 | 113.792,77 |
| DSV | DSV | Industrie | 26.619.969,50 | 40.0 | 224,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.748.683,95 | 39.0 | 53,35 |
| NDA FI | NORDEA BANK | Financials | 25.403.660,80 | 38.0 | 15,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.710.187,74 | 37.0 | 3,08 |
| III | 3I GROUP PLC | Financials | 24.540.672,33 | 37.0 | 32,01 |
| SSE | SSE PLC | Versorger | 24.397.720,78 | 37.0 | 30,38 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 23.879.346,60 | 36.0 | 67,35 |
| AENA | AENA SME SA | Industrie | 23.617.212,36 | 35.0 | 26,04 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.344.771,49 | 35.0 | 23,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.885.157,55 | 34.0 | 5,68 |
| HLMA | HALMA PLC | IT | 22.439.614,36 | 34.0 | 50,64 |
| SIKA | SIKA AG | Materialien | 21.616.719,86 | 32.0 | 163,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.142.208,72 | 32.0 | 67,78 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.125.161,10 | 32.0 | 104,15 |
| CBK | COMMERZBANK AG | Financials | 21.014.696,64 | 31.0 | 34,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.721.039,30 | 31.0 | 105,30 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.568.517,64 | 31.0 | 4,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.391.311,60 | 31.0 | 109,25 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.250.552,52 | 30.0 | 70,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.215.620,15 | 30.0 | 26,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.047.991,54 | 30.0 | 166,94 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.954.649,46 | 30.0 | 5,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.953.158,40 | 30.0 | 61,20 |
| VACN | VAT GROUP AG | Industrie | 19.941.514,99 | 30.0 | 604,73 |
| BNZL | BUNZL | Industrie | 19.486.859,76 | 29.0 | 26,78 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.211.135,29 | 29.0 | 148,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.806.368,00 | 28.0 | 108,74 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.568.732,40 | 28.0 | 141,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.551.327,16 | 28.0 | 76,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.519.674,75 | 28.0 | 29,63 |
| NN | NN GROUP NV | Financials | 18.514.734,08 | 28.0 | 72,98 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.337.033,00 | 27.0 | 710,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.498.179,19 | 26.0 | 82,22 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.258.415,24 | 26.0 | 186,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.835.100,10 | 25.0 | 17,29 |
| KNEBV | KONE | Industrie | 16.811.642,64 | 25.0 | 57,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.709.367,67 | 25.0 | 22,84 |
| HAG | HENSOLDT AG | Industrie | 16.461.348,40 | 25.0 | 80,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.397.624,75 | 25.0 | 1,34 |
| KER | KERING SA | Zyklische Konsumgüter | 16.307.795,60 | 24.0 | 246,20 |
| AKRBP | AKER BP | Energie | 16.200.894,15 | 24.0 | 31,04 |
| SAAB B | SAAB CLASS B | Industrie | 16.079.952,50 | 24.0 | 55,60 |
| UCB | UCB SA | Gesundheitsversorgung | 16.003.699,40 | 24.0 | 258,70 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.961.412,88 | 24.0 | 66,64 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.857.241,92 | 24.0 | 35,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.539.048,10 | 23.0 | 305,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.447.676,76 | 23.0 | 19,22 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 15.440.470,02 | 23.0 | 8,79 |
| BPE | BPER BANCA | Financials | 15.437.531,14 | 23.0 | 12,21 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.422.859,56 | 23.0 | 164,46 |
| GEBN | GEBERIT AG | Industrie | 15.410.131,01 | 23.0 | 587,39 |
| PRU | PRUDENTIAL PLC | Financials | 15.275.756,74 | 23.0 | 12,87 |
| ERIC B | ERICSSON B | IT | 15.098.485,22 | 23.0 | 10,19 |
| RIO | RIO TINTO PLC | Materialien | 14.985.105,43 | 22.0 | 84,65 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.933.928,80 | 22.0 | 12,19 |
| TEL | TELENOR | Kommunikation | 14.499.971,03 | 22.0 | 14,64 |
| TEF | TELEFONICA SA | Kommunikation | 14.390.784,39 | 22.0 | 3,86 |
| VNA | VONOVIA SE | Immobilien | 14.023.434,32 | 21.0 | 23,24 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.826.023,66 | 21.0 | 199,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.792.705,12 | 21.0 | 4,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.413.911,04 | 20.0 | 110,42 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.296.791,62 | 20.0 | 34,04 |
| ALFA | ALFA LAVAL | Industrie | 13.272.487,15 | 20.0 | 51,84 |
| ANA | ACCIONA SA | Versorger | 13.138.906,00 | 20.0 | 242,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.135.083,51 | 20.0 | 114,88 |
| A5G | AIB GROUP PLC | Financials | 12.699.145,21 | 19.0 | 9,75 |
| SAB | BANCO DE SABADELL SA | Financials | 12.661.346,50 | 19.0 | 3,26 |
| NSIS B | NOVOZYMES B | Materialien | 12.550.422,76 | 19.0 | 50,77 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.481.398,85 | 19.0 | 50,16 |
| INF | INFORMA PLC | Kommunikation | 12.459.877,03 | 19.0 | 9,41 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.355.278,56 | 18.0 | 11.021,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 12.332.005,22 | 18.0 | 100,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.078.398,32 | 18.0 | 15,55 |
| GET | GETLINK | Industrie | 11.634.815,11 | 17.0 | 19,57 |
| HEXA B | HEXAGON CLASS B | IT | 11.438.335,71 | 17.0 | 9,17 |
| SDLF | STANDARD LIFE PLC | Financials | 11.290.051,96 | 17.0 | 8,53 |
| BOL | BOLLORE | Energie | 10.861.912,64 | 16.0 | 4,99 |
| EPI A | EPIROC CLASS A | Industrie | 10.649.076,82 | 16.0 | 22,93 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.540.540,08 | 16.0 | 20,44 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.466.231,15 | 16.0 | 41,05 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.427.414,12 | 16.0 | 64,36 |
| GLEN | GLENCORE PLC | Materialien | 10.424.638,45 | 16.0 | 6,41 |
| BAMI | BANCO BPM | Financials | 10.159.229,25 | 15.0 | 13,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.152.488,88 | 15.0 | 52,44 |
| CABK | CAIXABANK SA | Financials | 10.114.716,91 | 15.0 | 10,65 |
| NESTE | NESTE | Energie | 9.759.169,53 | 15.0 | 24,63 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.722.421,70 | 15.0 | 4,14 |
| SREN | SWISS RE AG | Financials | 9.717.966,50 | 15.0 | 141,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.682.034,02 | 14.0 | 65,06 |
| TELIA | TELIA COMPANY | Kommunikation | 9.431.588,79 | 14.0 | 4,32 |
| FORTUM | FORTUM | Versorger | 8.877.690,99 | 13.0 | 21,91 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.658.403,40 | 13.0 | 181,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.637.913,24 | 13.0 | 10,18 |
| ENGI | ENGIE SA | Versorger | 8.459.226,72 | 13.0 | 28,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.440.789,61 | 13.0 | 10,04 |
| BEAN | BELIMO N AG | Industrie | 8.341.374,43 | 12.0 | 796,01 |
| MNG | M&G PLC | Financials | 8.210.054,62 | 12.0 | 3,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.129.540,10 | 12.0 | 122,10 |
| FRES | FRESNILLO PLC | Materialien | 8.085.234,49 | 12.0 | 40,82 |
| AYV | AYVENS SA | Industrie | 7.880.749,44 | 12.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.710.647,58 | 12.0 | 108,37 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.454.284,20 | 11.0 | 77,88 |
| ENI | ENI | Energie | 7.419.033,93 | 11.0 | 23,41 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.327.740,24 | 11.0 | 41,35 |
| VOLV B | VOLVO CLASS B | Industrie | 7.320.588,91 | 11.0 | 29,23 |
| AGS | AGEAS SA | Financials | 7.192.448,00 | 11.0 | 67,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.086.990,02 | 11.0 | 55,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 7.023.051,88 | 11.0 | 7,12 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.987.697,18 | 10.0 | 14,38 |
| EOAN | E.ON N | Versorger | 6.788.410,59 | 10.0 | 19,21 |
| ADYEN | ADYEN NV | Financials | 6.651.394,00 | 10.0 | 958,00 |
| BT.A | BT GROUP PLC | Kommunikation | 6.543.132,42 | 10.0 | 2,53 |
| HOLN | HOLCIM LTD AG | Materialien | 6.355.576,39 | 10.0 | 77,73 |
| ASM | ASM INTERNATIONAL NV | IT | 6.334.464,00 | 9.0 | 768,00 |
| TIT | TELECOM ITALIA | Kommunikation | 6.169.117,83 | 9.0 | 0,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.117.884,02 | 9.0 | 9,25 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.075.479,55 | 9.0 | 31,45 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.072.859,40 | 9.0 | 296,51 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.037.343,87 | 9.0 | 95,54 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.624.751,08 | 8.0 | 20,41 |
| ASSA B | ASSA ABLOY B | Industrie | 5.493.683,28 | 8.0 | 34,04 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.421.647,01 | 8.0 | 68,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.410.812,40 | 8.0 | 20,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.338.440,19 | 8.0 | 28,70 |
| ORA | ORANGE SA | Kommunikation | 5.285.911,40 | 8.0 | 18,09 |
| PRY | PRYSMIAN | Industrie | 5.280.561,00 | 8.0 | 121,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.245.630,43 | 8.0 | 6,92 |
| USD | USD CASH | Cash und/oder Derivate | 5.221.540,15 | 8.0 | 84,95 |
| COV | COVIVIO SA | Immobilien | 5.180.409,05 | 8.0 | 58,15 |
| UPM | UPM-KYMMENE | Materialien | 4.784.566,83 | 7.0 | 26,09 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.688.653,61 | 7.0 | 1.009,18 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.644.489,44 | 7.0 | 59,49 |
| DSY | DASSAULT SYSTEMES | IT | 4.632.922,28 | 7.0 | 18,61 |
| EXPN | EXPERIAN PLC | Industrie | 4.567.631,34 | 7.0 | 32,28 |
| DANSKE | DANSKE BANK | Financials | 4.529.368,72 | 7.0 | 44,28 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.364.000,00 | 7.0 | 100,00 |
| KBC | KBC GROEP | Financials | 4.343.140,25 | 6.0 | 117,05 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.342.435,05 | 6.0 | 190,65 |
| SY1 | SYMRISE AG | Materialien | 4.308.605,28 | 6.0 | 75,32 |
| STMPA | STMICROELECTRONICS NV | IT | 4.276.202,40 | 6.0 | 34,95 |
| DNB | DNB BANK | Financials | 4.227.243,77 | 6.0 | 27,71 |
| SWED A | SWEDBANK | Financials | 4.191.705,30 | 6.0 | 30,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.182.612,25 | 6.0 | 84,62 |
| EDV | ENDEAVOUR MINING | Materialien | 4.180.160,19 | 6.0 | 55,43 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.131.816,00 | 6.0 | 69,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.015.157,34 | 6.0 | 118,85 |
| SAMPO | SAMPO CLASS A | Financials | 4.009.766,00 | 6.0 | 9,37 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.962.127,39 | 6.0 | 16,94 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.932.099,70 | 6.0 | 23,90 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.906.157,50 | 6.0 | 220,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.875.634,52 | 6.0 | 18,82 |
| MT | ARCELORMITTAL SA | Materialien | 3.783.340,00 | 6.0 | 51,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.765.472,87 | 6.0 | 15,03 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.717.930,57 | 6.0 | 203,31 |
| REP | REPSOL SA | Energie | 3.659.945,38 | 5.0 | 20,93 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.637.549,24 | 5.0 | 57,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.536.557,21 | 5.0 | 995,09 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.443.019,66 | 5.0 | 44,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.427.122,25 | 5.0 | 50,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.422.859,29 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.088.130,71 | 5.0 | 42,49 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.084.234,92 | 5.0 | 24,68 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.910.435,14 | 4.0 | 236,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.882.828,70 | 4.0 | 80,38 |
| ORSTED | ORSTED A/S | Versorger | 2.862.550,95 | 4.0 | 21,28 |
| WRT1V | WARTSILA | Industrie | 2.806.524,00 | 4.0 | 36,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.747.832,40 | 4.0 | 329,20 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.691.756,60 | 4.0 | 29,64 |
| SGSN | SGS SA | Industrie | 2.671.367,94 | 4.0 | 95,02 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.652.982,55 | 4.0 | 16,86 |
| HNR1 | HANNOVER RUECK | Financials | 2.652.100,00 | 4.0 | 275,00 |
| CAP | CAPGEMINI | IT | 2.618.177,45 | 4.0 | 108,95 |
| SCMN | SWISSCOM AG | Kommunikation | 2.606.942,35 | 4.0 | 713,64 |
| INPST | INPOST SA | Industrie | 2.567.401,60 | 4.0 | 15,20 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.549.625,01 | 4.0 | 4,44 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.482.355,70 | 4.0 | 78,85 |
| ABN | ABN AMRO BANK NV | Financials | 2.451.772,47 | 4.0 | 29,99 |
| SVT | SEVERN TRENT PLC | Versorger | 2.411.930,91 | 4.0 | 36,41 |
| MRK | MERCK | Gesundheitsversorgung | 2.403.295,65 | 4.0 | 115,15 |
| CNA | CENTRICA PLC | Versorger | 2.360.197,95 | 4.0 | 2,39 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.360.264,00 | 4.0 | 239,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.340.066,00 | 4.0 | 23,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.325.180,00 | 3.0 | 162,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.318.469,32 | 3.0 | 45,86 |
| SDR | SCHRODERS PLC | Financials | 2.280.174,73 | 3.0 | 6,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.275.190,82 | 3.0 | 16,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.229.810,37 | 3.0 | 67,06 |
| ELE | ENDESA SA | Versorger | 2.219.288,68 | 3.0 | 36,82 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.216.423,25 | 3.0 | 6,97 |
| BCVN | BC VAUD N | Financials | 2.203.273,86 | 3.0 | 138,72 |
| EQT | EQT | Financials | 2.198.825,90 | 3.0 | 29,01 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.184.152,19 | 3.0 | 45,47 |
| ENX | EURONEXT NV | Financials | 2.136.824,00 | 3.0 | 148,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.123.948,00 | 3.0 | 45,20 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.091.909,60 | 3.0 | 16,77 |
| EPI B | EPIROC CLASS B | Industrie | 2.082.701,12 | 3.0 | 20,03 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.067.058,25 | 3.0 | 80,95 |
| OMV | OMV AG | Energie | 2.060.573,90 | 3.0 | 58,85 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.051.060,32 | 3.0 | 353,08 |
| NHY | NORSK HYDRO | Materialien | 2.047.757,65 | 3.0 | 9,82 |
| YAR | YARA INTERNATIONAL | Materialien | 1.969.326,05 | 3.0 | 50,41 |
| TEL2 B | TELE2 B | Kommunikation | 1.953.332,24 | 3.0 | 17,59 |
| GFC | GECINA SA | Immobilien | 1.952.649,60 | 3.0 | 72,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.944.868,84 | 3.0 | 38,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.934.003,67 | 3.0 | 51,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.893.531,25 | 3.0 | 38,35 |
| WISE | WISE PLC CLASS A | Financials | 1.860.924,45 | 3.0 | 12,48 |
| BG | BAWAG GROUP AG | Financials | 1.838.413,00 | 3.0 | 154,10 |
| BKW | BKW N AG | Versorger | 1.807.912,25 | 3.0 | 171,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.802.570,69 | 3.0 | 21,59 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.783.739,38 | 3.0 | 6,57 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.777.589,13 | 3.0 | 23,97 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.777.153,48 | 3.0 | 724,48 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.774.906,25 | 3.0 | 81,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.745.976,00 | 3.0 | 110,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.740.643,20 | 3.0 | 60,80 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.712.402,16 | 3.0 | 19,46 |
| SKA B | SKANSKA B | Industrie | 1.710.039,56 | 3.0 | 23,36 |
| SECU B | SECURITAS B | Industrie | 1.709.285,86 | 3.0 | 15,73 |
| KBX | KNORR BREMSE AG | Industrie | 1.686.852,60 | 3.0 | 101,90 |
| METSO | METSO CORPORATION | Industrie | 1.684.443,28 | 3.0 | 16,12 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.670.460,95 | 3.0 | 86,02 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.669.303,10 | 2.0 | 62,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.667.797,96 | 2.0 | 9,05 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.659.613,56 | 2.0 | 69,24 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.646.302,52 | 2.0 | 38,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.646.915,02 | 2.0 | 2.079,44 |
| HOT | HOCHTIEF AG | Industrie | 1.637.042,40 | 2.0 | 453,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.634.292,40 | 2.0 | 17,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.630.072,62 | 2.0 | 8,18 |
| PST | POSTE ITALIANE | Financials | 1.612.765,25 | 2.0 | 22,07 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.597.998,60 | 2.0 | 13,80 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.593.504,36 | 2.0 | 22,26 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.592.931,15 | 2.0 | 12,40 |
| SGE | THE SAGE GROUP PLC | IT | 1.585.767,24 | 2.0 | 10,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.569.330,00 | 2.0 | 9.870,00 |
| EN | BOUYGUES SA | Industrie | 1.567.774,52 | 2.0 | 52,52 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.565.448,00 | 2.0 | 228,00 |
| AKZA | AKZO NOBEL NV | Materialien | 1.537.222,32 | 2.0 | 52,56 |
| TLX | TALANX AG | Financials | 1.535.336,00 | 2.0 | 116,80 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.533.320,18 | 2.0 | 5,83 |
| VER | VERBUND AG | Versorger | 1.515.168,20 | 2.0 | 63,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.513.371,32 | 2.0 | 20,98 |
| BVI | BUREAU VERITAS SA | Industrie | 1.511.538,05 | 2.0 | 28,85 |
| MAP | MAPFRE SA | Financials | 1.498.749,34 | 2.0 | 4,18 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.496.862,60 | 2.0 | 73,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.492.658,93 | 2.0 | 3,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.487.897,90 | 2.0 | 0,89 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.483.456,33 | 2.0 | 2.104,19 |
| AMUN | AMUNDI SA | Financials | 1.469.559,00 | 2.0 | 76,90 |
| RXL | REXEL SA | Industrie | 1.465.889,04 | 2.0 | 38,36 |
| RAA | RATIONAL AG | Industrie | 1.465.514,50 | 2.0 | 684,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.463.269,70 | 2.0 | 42,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.456.158,96 | 2.0 | 53,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.455.615,00 | 2.0 | 35,00 |
| ELI | ELIA GROUP SA | Versorger | 1.444.545,00 | 2.0 | 136,60 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.416.260,25 | 2.0 | 4,03 |
| BNR | BRENNTAG | Industrie | 1.407.474,48 | 2.0 | 60,36 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.400.380,68 | 2.0 | 0,77 |
| RED | REDEIA CORPORACION SA | Versorger | 1.397.890,50 | 2.0 | 15,15 |
| G1A | GEA GROUP AG | Industrie | 1.396.972,50 | 2.0 | 61,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.391.475,04 | 2.0 | 4,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.384.042,23 | 2.0 | 54,63 |
| EXO | EXOR NV | Financials | 1.372.488,95 | 2.0 | 69,95 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.363.482,04 | 2.0 | 283,94 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.358.867,69 | 2.0 | 31,70 |
| BKT | BANKINTER SA | Financials | 1.354.081,10 | 2.0 | 14,76 |
| SKF B | SKF B | Industrie | 1.351.737,28 | 2.0 | 22,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.337.273,92 | 2.0 | 10,99 |
| STERV | STORA ENSO CLASS R | Materialien | 1.336.836,96 | 2.0 | 10,26 |
| AM | DASSAULT AVIATION SA | Industrie | 1.331.548,40 | 2.0 | 326,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.307.724,60 | 2.0 | 45,15 |
| IG | ITALGAS | Versorger | 1.296.983,75 | 2.0 | 10,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.287.861,12 | 2.0 | 9,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.277.098,04 | 2.0 | 198,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.275.635,80 | 2.0 | 3,82 |
| ELISA | ELISA | Kommunikation | 1.270.212,84 | 2.0 | 41,34 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.266.472,20 | 2.0 | 182,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.264.905,01 | 2.0 | 25,04 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.260.921,12 | 2.0 | 41,32 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.256.799,65 | 2.0 | 38,95 |
| TRYG | TRYG | Financials | 1.243.409,01 | 2.0 | 21,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.242.707,03 | 2.0 | 13,46 |
| TREL B | TRELLEBORG B | Industrie | 1.243.247,09 | 2.0 | 35,60 |
| SOF | SOFINA SA | Financials | 1.240.092,00 | 2.0 | 228,00 |
| ALO | ALSTOM SA | Industrie | 1.227.056,16 | 2.0 | 22,84 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.224.549,25 | 2.0 | 7,55 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.218.638,54 | 2.0 | 5,65 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.209.637,15 | 2.0 | 6,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.205.366,68 | 2.0 | 17,70 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.198.726,13 | 2.0 | 30,42 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.195.989,02 | 2.0 | 28,56 |
| AGN | AEGON LTD | Financials | 1.175.220,28 | 2.0 | 6,87 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.175.526,55 | 2.0 | 12,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.171.611,73 | 2.0 | 21,21 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.168.539,94 | 2.0 | 21,53 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.166.565,78 | 2.0 | 63,82 |
| G24 | SCOUT24 N | Kommunikation | 1.140.640,50 | 2.0 | 69,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.139.661,00 | 2.0 | 91,10 |
| INDT | INDUTRADE | Industrie | 1.134.646,46 | 2.0 | 21,69 |
| SYENS | SYENSQO NV | Materialien | 1.116.269,00 | 2.0 | 54,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.097.960,48 | 2.0 | 28,61 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.056.159,00 | 2.0 | 50,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.048.521,32 | 2.0 | 0,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.032.966,00 | 2.0 | 27,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.027.997,73 | 2.0 | 1.156,35 |
| NEM | NEMETSCHEK | IT | 977.527,20 | 1.0 | 63,05 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 974.762,82 | 1.0 | 3,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 943.738,18 | 1.0 | 57,99 |
| EVD | CTS EVENTIM AG | Kommunikation | 923.848,10 | 1.0 | 58,10 |
| RAND | RANDSTAD HOLDING | Industrie | 897.993,98 | 1.0 | 23,14 |
| BZU | BUZZI | Materialien | 863.758,00 | 1.0 | 47,92 |
| SGSN | SGS SA COUPON | Industrie | 97.807,30 | 0.0 | 3,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.066,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 569,72 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -280,84 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,35 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 110,01 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 221,40 |
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