Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 396 securities.
Note: The data shown here is as of date März 25, 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 | 280.160.249,60 | 446.0 | 1.201,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 173.423.680,65 | 276.0 | 128,21 |
| TTE | TOTALENERGIES | Energie | 173.058.339,58 | 276.0 | 77,21 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 136.990.496,58 | 218.0 | 333,72 |
| HSBA | HSBC HOLDINGS PLC | Financials | 135.389.506,83 | 216.0 | 13,65 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.208.726,10 | 206.0 | 159,61 |
| ABBN | ABB LTD | Industrie | 111.947.834,95 | 178.0 | 71,41 |
| SU | SCHNEIDER ELECTRIC | Industrie | 103.659.901,80 | 165.0 | 241,80 |
| SAP | SAP | IT | 99.882.201,54 | 159.0 | 147,62 |
| IBE | IBERDROLA SA | Versorger | 98.115.081,90 | 156.0 | 19,30 |
| ALV | ALLIANZ | Financials | 92.704.875,00 | 148.0 | 349,50 |
| SAN | BANCO SANTANDER SA | Financials | 86.818.960,72 | 138.0 | 9,47 |
| SIE | SIEMENS N AG | Industrie | 83.820.791,60 | 133.0 | 209,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.048.548,40 | 131.0 | 348,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 69.002.248,12 | 110.0 | 32,44 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 68.769.934,58 | 109.0 | 22,85 |
| MC | LVMH | Zyklische Konsumgüter | 65.804.315,00 | 105.0 | 460,75 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.117.439,87 | 100.0 | 24,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 61.708.793,22 | 98.0 | 100,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 61.139.552,70 | 97.0 | 58,98 |
| RHM | RHEINMETALL AG | Industrie | 60.602.256,00 | 96.0 | 1.471,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.915.726,15 | 92.0 | 18,29 |
| NG. | NATIONAL GRID PLC | Versorger | 57.227.490,60 | 91.0 | 14,24 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.496.527,31 | 90.0 | 591,27 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.353.818,63 | 88.0 | 31,85 |
| UCG | UNICREDIT | Financials | 53.471.108,25 | 85.0 | 61,53 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.310.731,79 | 82.0 | 39,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.386.187,86 | 80.0 | 59,06 |
| UBSG | UBS GROUP AG | Financials | 50.166.221,45 | 80.0 | 31,98 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.371.567,00 | 79.0 | 519,40 |
| INVE B | INVESTOR CLASS B | Financials | 48.043.579,55 | 76.0 | 31,66 |
| ANTO | ANTOFAGASTA PLC | Materialien | 47.961.999,90 | 76.0 | 39,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.043.336,00 | 75.0 | 192,75 |
| CS | AXA SA | Financials | 46.768.145,20 | 74.0 | 37,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.835.033,86 | 73.0 | 418,77 |
| BNP | BNP PARIBAS SA | Financials | 45.333.262,26 | 72.0 | 82,94 |
| BARC | BARCLAYS PLC | Financials | 44.598.403,18 | 71.0 | 4,44 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 43.456.036,02 | 69.0 | 1,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.990.167,47 | 68.0 | 15,75 |
| ISP | INTESA SANPAOLO | Financials | 42.840.504,63 | 68.0 | 5,09 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 41.818.217,08 | 67.0 | 38,31 |
| ENEL | ENEL | Versorger | 40.042.369,20 | 64.0 | 9,21 |
| GLE | SOCIETE GENERALE SA | Financials | 40.022.046,40 | 64.0 | 63,52 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 39.505.920,07 | 63.0 | 150,38 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.970.051,12 | 62.0 | 77,84 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.373.167,97 | 61.0 | 4,15 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.245.291,37 | 61.0 | 13,47 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.239.509,00 | 61.0 | 77,77 |
| DBK | DEUTSCHE BANK AG | Financials | 37.990.397,76 | 60.0 | 24,99 |
| LR | LEGRAND SA | Industrie | 37.269.275,00 | 59.0 | 135,50 |
| NWG | NATWEST GROUP PLC | Financials | 36.517.941,96 | 58.0 | 6,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 36.361.416,98 | 58.0 | 117,89 |
| EQNR | EQUINOR | Energie | 36.297.342,58 | 58.0 | 34,25 |
| AV. | AVIVA PLC | Financials | 35.588.690,58 | 57.0 | 7,13 |
| GIVN | GIVAUDAN SA | Materialien | 34.473.718,35 | 55.0 | 2.866,84 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.143.000,50 | 54.0 | 1.649,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.022.511,45 | 54.0 | 64,06 |
| NOKIA | NOKIA | IT | 32.094.346,24 | 51.0 | 7,04 |
| SAND | SANDVIK | Industrie | 30.898.546,96 | 49.0 | 31,90 |
| BOL | BOLIDEN | Materialien | 29.570.742,93 | 47.0 | 52,91 |
| REL | RELX PLC | Industrie | 29.169.434,91 | 46.0 | 28,08 |
| TEN | TENARIS SA | Energie | 29.079.763,80 | 46.0 | 24,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.453.503,56 | 45.0 | 520,22 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.849.900,08 | 44.0 | 120.042,78 |
| G | ASSICURAZIONI GENERALI | Financials | 27.808.719,26 | 44.0 | 33,26 |
| FGR | EIFFAGE SA | Industrie | 27.734.395,00 | 44.0 | 132,10 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 27.562.853,43 | 44.0 | 58,48 |
| INGA | ING GROEP NV | Financials | 27.344.457,07 | 44.0 | 21,77 |
| FER | FERROVIAL | Industrie | 27.293.263,60 | 43.0 | 54,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.742.744,00 | 43.0 | 241,50 |
| DG | VINCI SA | Industrie | 26.658.939,60 | 42.0 | 127,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.174.584,32 | 42.0 | 18,21 |
| SRG | SNAM | Versorger | 26.058.287,53 | 41.0 | 6,32 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.053.860,64 | 41.0 | 14,91 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 25.837.966,71 | 41.0 | 139,15 |
| DHL | DEUTSCHE POST AG | Industrie | 25.203.272,04 | 40.0 | 44,82 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.037.793,90 | 40.0 | 51,66 |
| DSV | DSV | Industrie | 24.710.862,99 | 39.0 | 207,12 |
| HO | THALES SA | Industrie | 24.670.880,10 | 39.0 | 240,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.229.286,67 | 39.0 | 24,50 |
| NDA FI | NORDEA BANK | Financials | 24.185.953,60 | 39.0 | 15,07 |
| III | 3I GROUP PLC | Financials | 24.140.697,00 | 38.0 | 31,78 |
| SSE | SSE PLC | Versorger | 23.571.412,56 | 38.0 | 29,23 |
| AENA | AENA SME SA | Industrie | 22.978.853,25 | 37.0 | 25,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 22.929.233,60 | 37.0 | 64,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.221.929,60 | 35.0 | 2,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.456.367,20 | 34.0 | 5,30 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.585.607,04 | 33.0 | 65,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.429.760,00 | 33.0 | 62,40 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.768.509,22 | 31.0 | 4,33 |
| HLMA | HALMA PLC | IT | 19.326.850,03 | 31.0 | 43,43 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.284.990,48 | 31.0 | 94,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.185.443,02 | 31.0 | 147,98 |
| CBK | COMMERZBANK AG | Financials | 19.109.420,64 | 30.0 | 31,44 |
| SIKA | SIKA AG | Materialien | 18.955.326,02 | 30.0 | 142,52 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.921.490,23 | 30.0 | 5,39 |
| VACN | VAT GROUP AG | Industrie | 18.708.008,87 | 30.0 | 564,86 |
| BNZL | BUNZL | Industrie | 18.411.528,82 | 29.0 | 25,19 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.355.898,14 | 29.0 | 97,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.270.142,50 | 29.0 | 151,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.265.431,18 | 29.0 | 65,48 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.965.821,32 | 29.0 | 73,66 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.942.897,20 | 29.0 | 90,80 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.371.910,40 | 28.0 | 132,15 |
| SAAB B | SAAB CLASS B | Industrie | 17.127.704,03 | 27.0 | 58,97 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.028.881,50 | 27.0 | 79,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.777.751,02 | 27.0 | 22,84 |
| KER | KERING SA | Zyklische Konsumgüter | 16.492.146,30 | 26.0 | 247,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 16.351.943,14 | 26.0 | 26,05 |
| NN | NN GROUP NV | Financials | 16.276.450,42 | 26.0 | 65,62 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.193.397,51 | 26.0 | 20,98 |
| AKRBP | AKER BP | Energie | 15.985.507,13 | 25.0 | 30,50 |
| KNEBV | KONE | Industrie | 15.864.440,64 | 25.0 | 54,24 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.747.179,11 | 25.0 | 16,11 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.728.835,12 | 25.0 | 169,16 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.669.280,00 | 25.0 | 1,27 |
| GEBN | GEBERIT AG | Industrie | 15.403.198,51 | 25.0 | 584,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.389.097,20 | 25.0 | 12,51 |
| UCB | UCB SA | Gesundheitsversorgung | 15.369.972,40 | 24.0 | 247,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.216.023,49 | 24.0 | 18,86 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.129.022,50 | 24.0 | 62,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.112.461,60 | 24.0 | 583,20 |
| ERIC B | ERICSSON B | IT | 14.786.427,39 | 24.0 | 9,94 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.748.067,37 | 23.0 | 156,60 |
| TEL | TELENOR | Kommunikation | 14.744.032,25 | 23.0 | 14,83 |
| HAG | HENSOLDT AG | Industrie | 14.713.040,80 | 23.0 | 71,90 |
| PRU | PRUDENTIAL PLC | Financials | 14.667.767,44 | 23.0 | 12,30 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.285.357,10 | 23.0 | 279,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 14.264.341,52 | 23.0 | 31,46 |
| BPE | BPER BANCA | Financials | 13.786.161,84 | 22.0 | 10,86 |
| TEF | TELEFONICA SA | Kommunikation | 13.780.272,66 | 22.0 | 3,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.660.209,48 | 22.0 | 4,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.620.528,25 | 22.0 | 34,72 |
| RIO | RIO TINTO PLC | Materialien | 13.314.541,09 | 21.0 | 74,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.059.468,78 | 21.0 | 188,03 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 12.947.001,37 | 21.0 | 7,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.817.490,90 | 20.0 | 105,07 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.740.216,16 | 20.0 | 11.720,54 |
| VNA | VONOVIA SE | Immobilien | 12.700.712,00 | 20.0 | 20,96 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.216.575,51 | 19.0 | 48,89 |
| ALFA | ALFA LAVAL | Industrie | 12.162.697,20 | 19.0 | 47,30 |
| A5G | AIB GROUP PLC | Financials | 11.909.520,54 | 19.0 | 9,14 |
| NSIS B | NOVOZYMES B | Materialien | 11.908.459,54 | 19.0 | 47,97 |
| SAB | BANCO DE SABADELL SA | Financials | 11.849.797,67 | 19.0 | 3,04 |
| INF | INFORMA PLC | Kommunikation | 11.702.207,92 | 19.0 | 8,80 |
| NESTE | NESTE | Energie | 11.459.491,20 | 18.0 | 28,80 |
| ANA | ACCIONA SA | Versorger | 11.438.505,80 | 18.0 | 209,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.287.597,39 | 18.0 | 14,48 |
| HEXA B | HEXAGON CLASS B | IT | 10.617.692,96 | 17.0 | 8,75 |
| BOL | BOLLORE | Energie | 10.601.576,20 | 17.0 | 4,85 |
| GET | GETLINK | Industrie | 10.447.832,50 | 17.0 | 17,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.376.936,43 | 17.0 | 40,53 |
| SDLF | STANDARD LIFE PLC | Financials | 10.098.840,55 | 16.0 | 7,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.970.703,52 | 16.0 | 66,72 |
| GLEN | GLENCORE PLC | Materialien | 9.965.295,90 | 16.0 | 6,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.834.047,46 | 16.0 | 18,99 |
| CABK | CAIXABANK SA | Financials | 9.723.547,80 | 15.0 | 10,20 |
| EPI A | EPIROC CLASS A | Industrie | 9.687.022,77 | 15.0 | 20,77 |
| SREN | SWISS RE AG | Financials | 9.672.360,28 | 15.0 | 140,18 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.658.686,24 | 15.0 | 49,68 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.589.596,94 | 15.0 | 58,94 |
| TELIA | TELIA COMPANY | Kommunikation | 9.497.999,92 | 15.0 | 4,33 |
| BAMI | BANCO BPM | Financials | 9.111.424,46 | 15.0 | 11,65 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.110.667,49 | 15.0 | 3,86 |
| FORTUM | FORTUM | Versorger | 8.406.409,38 | 13.0 | 20,66 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.356.743,22 | 13.0 | 9,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.067.512,38 | 13.0 | 9,47 |
| ENGI | ENGIE SA | Versorger | 8.020.252,80 | 13.0 | 26,70 |
| MNG | M&G PLC | Financials | 7.632.659,00 | 12.0 | 3,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.549.762,50 | 12.0 | 157,50 |
| BEAN | BELIMO N AG | Industrie | 7.358.117,66 | 12.0 | 698,98 |
| FRES | FRESNILLO PLC | Materialien | 7.356.485,01 | 12.0 | 36,98 |
| ENI | ENI | Energie | 7.311.741,49 | 12.0 | 22,97 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.073.470,60 | 11.0 | 105,80 |
| AYV | AYVENS SA | Industrie | 7.071.587,14 | 11.0 | 9,87 |
| VOLV B | VOLVO CLASS B | Industrie | 6.980.108,32 | 11.0 | 27,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.794.350,80 | 11.0 | 13,93 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.768.981,66 | 11.0 | 70,42 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.740.476,30 | 11.0 | 52,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.685.531,45 | 11.0 | 6,75 |
| EOAN | E.ON N | Versorger | 6.646.658,91 | 11.0 | 18,73 |
| AGS | AGEAS SA | Financials | 6.406.374,20 | 10.0 | 60,05 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.281.855,47 | 10.0 | 35,30 |
| BT.A | BT GROUP PLC | Kommunikation | 6.193.568,08 | 10.0 | 2,39 |
| ADYEN | ADYEN NV | Financials | 6.190.179,50 | 10.0 | 888,50 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.897.895,13 | 9.0 | 286,79 |
| HOLN | HOLCIM LTD AG | Materialien | 5.856.996,90 | 9.0 | 71,50 |
| TIT | TELECOM ITALIA | Kommunikation | 5.651.531,15 | 9.0 | 0,60 |
| ASM | ASM INTERNATIONAL NV | IT | 5.638.090,40 | 9.0 | 680,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.578.551,33 | 9.0 | 87,91 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.402.760,75 | 9.0 | 27,85 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.093.288,18 | 8.0 | 64,36 |
| ORA | ORANGE SA | Kommunikation | 5.045.516,80 | 8.0 | 17,20 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.002.378,28 | 8.0 | 26,78 |
| ASSA B | ASSA ABLOY B | Industrie | 4.948.422,67 | 8.0 | 30,53 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.754.151,80 | 8.0 | 6,25 |
| USD | USD CASH | Cash und/oder Derivate | 4.728.271,00 | 8.0 | 86,37 |
| UPM | UPM-KYMMENE | Materialien | 4.719.892,65 | 8.0 | 25,63 |
| COV | COVIVIO SA | Immobilien | 4.611.611,45 | 7.0 | 51,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.559.958,56 | 7.0 | 108,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| DANSKE | DANSKE BANK | Financials | 4.330.898,78 | 7.0 | 42,16 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.279.969,68 | 7.0 | 15,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.243.700,68 | 7.0 | 54,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.222.182,20 | 7.0 | 15,65 |
| EXPN | EXPERIAN PLC | Industrie | 4.213.960,63 | 7.0 | 29,66 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.206.533,16 | 7.0 | 900,76 |
| PRY | PRYSMIAN | Industrie | 4.155.107,22 | 7.0 | 94,82 |
| SWED A | SWEDBANK | Financials | 4.152.032,09 | 7.0 | 30,34 |
| DSY | DASSAULT SYSTEMES | IT | 4.147.367,28 | 7.0 | 16,59 |
| REP | REPSOL SA | Energie | 4.121.285,06 | 7.0 | 23,47 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.080.543,20 | 6.0 | 178,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.056.126,45 | 6.0 | 24,55 |
| SY1 | SYMRISE AG | Materialien | 3.992.358,00 | 6.0 | 69,50 |
| DNB | DNB BANK | Financials | 3.939.193,06 | 6.0 | 25,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.924.748,46 | 6.0 | 79,08 |
| SAMPO | SAMPO CLASS A | Financials | 3.896.054,78 | 6.0 | 9,07 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.878.848,70 | 6.0 | 16,51 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.846.017,23 | 6.0 | 113,36 |
| KBC | KBC GROEP | Financials | 3.836.019,95 | 6.0 | 102,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.724.321,92 | 6.0 | 62,56 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.652.855,96 | 6.0 | 57,98 |
| EDV | ENDEAVOUR MINING | Materialien | 3.612.765,15 | 6.0 | 47,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.492.000,00 | 6.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.455.772,46 | 6.0 | 44,17 |
| BMED | BANCA MEDIOLANUM | Financials | 3.446.372,47 | 5.0 | 16,67 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.432.016,41 | 5.0 | 186,94 |
| STMPA | STMICROELECTRONICS NV | IT | 3.380.098,68 | 5.0 | 27,51 |
| MT | ARCELORMITTAL SA | Materialien | 3.366.785,51 | 5.0 | 45,23 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.329.232,49 | 5.0 | 13,24 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.284.838,89 | 5.0 | 47,99 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.274.586,70 | 5.0 | 184,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.130.375,04 | 5.0 | 877,84 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.995.058,16 | 5.0 | 41,04 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.906.510,52 | 5.0 | 23,16 |
| SCMN | SWISSCOM AG | Kommunikation | 2.803.722,12 | 4.0 | 765,00 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.699.214,06 | 4.0 | 218,26 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.615.496,00 | 4.0 | 312,00 |
| SGSN | SGS SA | Industrie | 2.604.421,67 | 4.0 | 92,35 |
| INPST | INPOST SA | Industrie | 2.551.024,64 | 4.0 | 15,04 |
| WRT1V | WARTSILA | Industrie | 2.546.545,99 | 4.0 | 32,53 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.535.878,40 | 4.0 | 70,40 |
| ORSTED | ORSTED A/S | Versorger | 2.535.229,00 | 4.0 | 18,76 |
| HNR1 | HANNOVER RUECK | Financials | 2.472.272,00 | 4.0 | 255,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.456.386,85 | 4.0 | 15,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.414.949,52 | 4.0 | 26,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.388.079,57 | 4.0 | 4,14 |
| CAP | CAPGEMINI | IT | 2.324.877,72 | 4.0 | 96,36 |
| SDR | SCHRODERS PLC | Financials | 2.277.763,28 | 4.0 | 6,63 |
| CNA | CENTRICA PLC | Versorger | 2.262.398,59 | 4.0 | 2,29 |
| SVT | SEVERN TRENT PLC | Versorger | 2.244.365,52 | 4.0 | 33,74 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.241.081,13 | 4.0 | 15,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.230.367,70 | 4.0 | 70,55 |
| ABN | ABN AMRO BANK NV | Financials | 2.197.022,76 | 3.0 | 26,76 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.182.771,51 | 3.0 | 220,71 |
| MRK | MERCK | Gesundheitsversorgung | 2.165.699,25 | 3.0 | 103,35 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.156.791,12 | 3.0 | 21,34 |
| BCVN | BC VAUD N | Financials | 2.155.561,53 | 3.0 | 135,10 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.139.640,00 | 3.0 | 149,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.132.640,52 | 3.0 | 42,01 |
| OMV | OMV AG | Energie | 2.109.480,00 | 3.0 | 60,00 |
| ELE | ENDESA SA | Versorger | 2.097.225,90 | 3.0 | 34,65 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.088.899,74 | 3.0 | 62,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.015.479,54 | 3.0 | 41,78 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.005.143,70 | 3.0 | 343,76 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.996.307,55 | 3.0 | 77,85 |
| ENX | EURONEXT NV | Financials | 1.958.679,80 | 3.0 | 135,10 |
| TEL2 B | TELE2 B | Kommunikation | 1.952.383,12 | 3.0 | 17,50 |
| EQT | EQT | Financials | 1.929.495,76 | 3.0 | 25,34 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.919.806,56 | 3.0 | 15,33 |
| EPI B | EPIROC CLASS B | Industrie | 1.898.419,58 | 3.0 | 18,18 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.866.039,96 | 3.0 | 5,84 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.848.658,56 | 3.0 | 20,92 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.820.045,09 | 3.0 | 36,71 |
| YAR | YARA INTERNATIONAL | Materialien | 1.815.849,67 | 3.0 | 46,29 |
| GFC | GECINA SA | Immobilien | 1.790.365,20 | 3.0 | 66,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.778.551,58 | 3.0 | 47,21 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.754.343,00 | 3.0 | 2.215,08 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.751.395,84 | 3.0 | 37,12 |
| BKW | BKW N AG | Versorger | 1.736.511,66 | 3.0 | 164,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.713.128,36 | 3.0 | 33,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.695.153,88 | 3.0 | 22,76 |
| SKA B | SKANSKA B | Industrie | 1.668.867,54 | 3.0 | 22,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.662.449,15 | 3.0 | 674,42 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.655.448,45 | 3.0 | 75,45 |
| KBX | KNORR BREMSE AG | Industrie | 1.639.323,60 | 3.0 | 98,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.638.055,55 | 3.0 | 6,01 |
| NHY | NORSK HYDRO | Materialien | 1.637.632,55 | 3.0 | 7,82 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.631.594,90 | 3.0 | 102,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.620.137,60 | 3.0 | 60,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.590.410,39 | 3.0 | 2.255,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.579.757,55 | 3.0 | 54,95 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.575.754,01 | 3.0 | 18,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.572.024,15 | 3.0 | 36,47 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.569.100,97 | 2.0 | 7,84 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.547.070,00 | 2.0 | 9.730,00 |
| SECU B | SECURITAS B | Industrie | 1.540.061,55 | 2.0 | 14,11 |
| VER | VERBUND AG | Versorger | 1.536.806,70 | 2.0 | 64,35 |
| BG | BAWAG GROUP AG | Financials | 1.528.392,80 | 2.0 | 127,60 |
| METSO | METSO CORPORATION | Industrie | 1.518.452,86 | 2.0 | 14,47 |
| WISE | WISE PLC CLASS A | Financials | 1.514.716,66 | 2.0 | 10,11 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.507.105,44 | 2.0 | 12,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.500.045,75 | 2.0 | 76,91 |
| EN | BOUYGUES SA | Industrie | 1.485.362,76 | 2.0 | 49,56 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.474.061,82 | 2.0 | 4,17 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.467.965,00 | 2.0 | 61,00 |
| PST | POSTE ITALIANE | Financials | 1.461.869,04 | 2.0 | 19,92 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.460.269,44 | 2.0 | 20,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.457.235,00 | 2.0 | 211,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.439.568,59 | 2.0 | 34,47 |
| AKZA | AKZO NOBEL NV | Materialien | 1.437.220,98 | 2.0 | 48,94 |
| HOT | HOCHTIEF AG | Industrie | 1.429.570,80 | 2.0 | 394,80 |
| SGE | THE SAGE GROUP PLC | IT | 1.427.513,46 | 2.0 | 9,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.427.629,07 | 2.0 | 3,35 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.420.097,88 | 2.0 | 11,01 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.404.274,91 | 2.0 | 5,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.402.571,10 | 2.0 | 14,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.396.385,55 | 2.0 | 19,43 |
| AMUN | AMUNDI SA | Financials | 1.377.169,50 | 2.0 | 71,75 |
| G1A | GEA GROUP AG | Industrie | 1.374.362,75 | 2.0 | 60,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.367.834,00 | 2.0 | 26,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.367.336,00 | 2.0 | 67,00 |
| TLX | TALANX AG | Financials | 1.365.397,00 | 2.0 | 103,40 |
| RED | REDEIA CORPORACION SA | Versorger | 1.364.673,30 | 2.0 | 14,79 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.358.563,03 | 2.0 | 0,81 |
| ELI | ELIA GROUP SA | Versorger | 1.354.432,50 | 2.0 | 127,50 |
| MAP | MAPFRE SA | Financials | 1.339.521,75 | 2.0 | 3,72 |
| RAA | RATIONAL AG | Industrie | 1.331.630,50 | 2.0 | 618,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.324.549,76 | 2.0 | 274,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.318.606,60 | 2.0 | 3,81 |
| ELISA | ELISA | Kommunikation | 1.316.402,28 | 2.0 | 42,66 |
| AM | DASSAULT AVIATION SA | Industrie | 1.314.992,80 | 2.0 | 321,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.303.507,78 | 2.0 | 9,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.301.927,04 | 2.0 | 42,48 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.300.411,26 | 2.0 | 37,26 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.294.848,74 | 2.0 | 0,71 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.293.227,35 | 2.0 | 1.454,70 |
| BNR | BRENNTAG | Industrie | 1.291.516,24 | 2.0 | 55,16 |
| ALO | ALSTOM SA | Industrie | 1.285.136,64 | 2.0 | 23,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.278.671,38 | 2.0 | 10,46 |
| IDR | INDRA SISTEMAS SA | IT | 1.265.996,16 | 2.0 | 46,64 |
| RXL | REXEL SA | Industrie | 1.258.152,30 | 2.0 | 32,79 |
| EXO | EXOR NV | Financials | 1.251.267,50 | 2.0 | 63,50 |
| IG | ITALGAS | Versorger | 1.248.393,97 | 2.0 | 9,82 |
| SKF B | SKF B | Industrie | 1.236.381,49 | 2.0 | 20,19 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.229.218,06 | 2.0 | 37,94 |
| BKT | BANKINTER SA | Financials | 1.216.906,77 | 2.0 | 13,21 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.214.130,04 | 2.0 | 187,54 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.213.105,85 | 2.0 | 7,45 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.208.039,04 | 2.0 | 8,84 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.204.440,47 | 2.0 | 30,44 |
| TRYG | TRYG | Financials | 1.191.425,31 | 2.0 | 20,21 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.189.826,44 | 2.0 | 40,91 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.186.758,89 | 2.0 | 27,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.172.103,43 | 2.0 | 3,49 |
| SOF | SOFINA SA | Financials | 1.171.267,20 | 2.0 | 214,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.168.458,12 | 2.0 | 23,03 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.159.827,70 | 2.0 | 20,91 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.156.803,75 | 2.0 | 165,85 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.132.103,70 | 2.0 | 90,15 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.112.170,10 | 2.0 | 5,69 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.097.177,12 | 2.0 | 5,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.089.243,13 | 2.0 | 11,75 |
| TREL B | TRELLEBORG B | Industrie | 1.081.285,02 | 2.0 | 30,83 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.068.028,20 | 2.0 | 58,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.063.373,67 | 2.0 | 41,79 |
| G24 | SCOUT24 N | Kommunikation | 1.039.640,25 | 2.0 | 63,25 |
| AGN | AEGON LTD | Financials | 1.038.700,30 | 2.0 | 6,05 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.028.200,08 | 2.0 | 15,03 |
| NEM | NEMETSCHEK | IT | 1.023.333,00 | 2.0 | 65,75 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.011.889,55 | 2.0 | 63,35 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.008.856,92 | 2.0 | 23,98 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.003.222,25 | 2.0 | 10,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 989.501,32 | 2.0 | 25,68 |
| INDT | INDUTRADE | Industrie | 987.933,66 | 2.0 | 18,81 |
| SYENS | SYENSQO NV | Materialien | 970.509,54 | 2.0 | 47,19 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 968.032,80 | 2.0 | 25,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 965.318,78 | 2.0 | 3,04 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 964.829,32 | 2.0 | 17,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 962.897,76 | 2.0 | 45,54 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 935.072,68 | 1.0 | 0,78 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 931.279,20 | 1.0 | 56,98 |
| RAND | RANDSTAD HOLDING | Industrie | 927.605,00 | 1.0 | 23,80 |
| BZU | BUZZI | Materialien | 803.506,80 | 1.0 | 44,40 |
| SEK | SEK/EUR | Cash und/oder Derivate | 9.230,60 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 8.879,77 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 7.821,47 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -48,05 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 199,06 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 205,70 |
| CHF | CHF/EUR | Cash und/oder Derivate | -53.020,17 | 0.0 | 1,00 |
| NOK | NOK CASH | Cash und/oder Derivate | -493.186,95 | -1.0 | 8,91 |
| DKK | DKK CASH | Cash und/oder Derivate | -608.027,51 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.942.090,82 | -3.0 | 9,26 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.249.759,58 | -7.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.403.800,80 | -17.0 | 115,57 |
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