Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 386 securities.
Note: The data shown here is as of date Feb. 06, 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 | 274.964.372,60 | 418.0 | 1.193,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 180.330.642,00 | 274.0 | 130,92 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 153.770.902,95 | 234.0 | 388,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 142.997.096,26 | 217.0 | 15,04 |
| TTE | TOTALENERGIES | Energie | 138.052.981,92 | 210.0 | 62,58 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 129.436.573,80 | 197.0 | 162,45 |
| SAP | SAP | IT | 114.023.102,90 | 173.0 | 171,22 |
| ABBN | ABB LTD | Industrie | 113.817.579,45 | 173.0 | 73,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.708.373,10 | 162.0 | 252,90 |
| ALV | ALLIANZ | Financials | 100.559.324,80 | 153.0 | 387,20 |
| SIE | SIEMENS N AG | Industrie | 98.789.935,50 | 150.0 | 250,50 |
| IBE | IBERDROLA SA | Versorger | 96.245.037,61 | 146.0 | 19,36 |
| SAN | BANCO SANTANDER SA | Financials | 96.135.365,82 | 146.0 | 10,66 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 77.949.788,85 | 119.0 | 394,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 74.996.327,33 | 114.0 | 25,32 |
| MC | LVMH | Zyklische Konsumgüter | 74.775.234,80 | 114.0 | 536,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.269.629,70 | 99.0 | 39,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 65.113.823,50 | 99.0 | 380,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 64.677.111,66 | 98.0 | 64,26 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 63.884.996,81 | 97.0 | 625,33 |
| UCG | UNICREDIT | Financials | 63.242.138,98 | 96.0 | 73,94 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.940.063,72 | 96.0 | 20,19 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 61.899.427,29 | 94.0 | 73,72 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.275.020,00 | 93.0 | 255,10 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.723.377,46 | 92.0 | 30,26 |
| CS | AXA SA | Financials | 60.672.780,18 | 92.0 | 39,66 |
| NG. | NATIONAL GRID PLC | Versorger | 57.854.125,01 | 88.0 | 14,80 |
| UBSG | UBS GROUP AG | Financials | 57.044.459,09 | 87.0 | 36,94 |
| BARC | BARCLAYS PLC | Financials | 54.573.431,48 | 83.0 | 5,52 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.778.816,00 | 82.0 | 532,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 53.677.685,16 | 82.0 | 88,44 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.362.576,00 | 81.0 | 46,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 51.587.868,55 | 78.0 | 41,25 |
| EUR | EUR CASH | Cash und/oder Derivate | 51.353.719,41 | 78.0 | 100,00 |
| BNP | BNP PARIBAS SA | Financials | 50.124.410,58 | 76.0 | 93,18 |
| ISP | INTESA SANPAOLO | Financials | 49.469.427,67 | 75.0 | 5,97 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 48.093.231,39 | 73.0 | 1,23 |
| DBK | DEUTSCHE BANK AG | Financials | 46.756.625,00 | 71.0 | 31,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 45.155.173,98 | 69.0 | 42,03 |
| GLE | SOCIETE GENERALE SA | Financials | 45.009.325,72 | 68.0 | 72,58 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 44.871.034,48 | 68.0 | 20,27 |
| NWG | NATWEST GROUP PLC | Financials | 44.248.551,37 | 67.0 | 7,60 |
| LR | LEGRAND SA | Industrie | 42.056.542,35 | 64.0 | 140,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.874.735,00 | 64.0 | 2.055,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.728.022,06 | 63.0 | 4,59 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.211.581,37 | 63.0 | 357,55 |
| GIVN | GIVAUDAN SA | Materialien | 39.995.225,94 | 61.0 | 3.377,68 |
| ENEL | ENEL | Versorger | 39.745.301,11 | 60.0 | 9,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.888.293,36 | 59.0 | 80,36 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 37.305.766,40 | 57.0 | 147,22 |
| AV. | AVIVA PLC | Financials | 36.481.774,28 | 55.0 | 7,43 |
| AER | AERCAP HOLDINGS NV | Industrie | 35.974.863,25 | 55.0 | 118,51 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 35.647.577,82 | 54.0 | 96,06 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.651.242,38 | 53.0 | 66,29 |
| VACN | VAT GROUP AG | Industrie | 34.540.068,19 | 53.0 | 536,72 |
| SAND | SANDVIK | Industrie | 33.245.780,50 | 51.0 | 34,87 |
| G | ASSICURAZIONI GENERALI | Financials | 32.470.483,45 | 49.0 | 35,65 |
| SSE | SSE PLC | Versorger | 32.387.342,60 | 49.0 | 28,91 |
| BOL | BOLIDEN | Materialien | 32.232.879,73 | 49.0 | 58,60 |
| INGA | ING GROEP NV | Financials | 31.325.076,71 | 48.0 | 25,34 |
| SMIN | SMITHS GROUP PLC | Industrie | 31.245.668,59 | 48.0 | 29,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.651.457,93 | 47.0 | 21,67 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 30.382.838,91 | 46.0 | 130.960,05 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.378.714,97 | 46.0 | 564,44 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 30.312.452,62 | 46.0 | 17,63 |
| FER | FERROVIAL | Industrie | 29.715.411,56 | 45.0 | 59,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.640.072,00 | 45.0 | 77,00 |
| SREN | SWISS RE AG | Financials | 29.287.691,72 | 45.0 | 139,09 |
| FGR | EIFFAGE SA | Industrie | 29.217.636,50 | 44.0 | 134,30 |
| III | 3I GROUP PLC | Financials | 28.871.062,33 | 44.0 | 38,62 |
| ENI | ENI | Energie | 28.865.719,17 | 44.0 | 17,84 |
| DSV | DSV | Industrie | 28.120.927,96 | 43.0 | 251,19 |
| DG | VINCI SA | Industrie | 27.648.420,80 | 42.0 | 134,20 |
| NOKIA | NOKIA | IT | 27.305.590,48 | 42.0 | 5,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.152.657,95 | 41.0 | 148,58 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 26.527.758,18 | 40.0 | 5,21 |
| ENR | SIEMENS ENERGY N AG | Industrie | 26.489.344,00 | 40.0 | 152,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.372.968,42 | 40.0 | 56,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 25.931.336,25 | 39.0 | 108,32 |
| AENA | AENA SME SA | Industrie | 25.434.338,10 | 39.0 | 27,66 |
| DHL | DEUTSCHE POST AG | Industrie | 25.370.955,40 | 39.0 | 49,70 |
| REL | RELX PLC | Industrie | 25.256.822,03 | 38.0 | 24,71 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 24.795.925,40 | 38.0 | 103,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.729.033,25 | 38.0 | 3,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.593.546,28 | 37.0 | 28,02 |
| SRG | SNAM | Versorger | 24.233.792,10 | 37.0 | 5,97 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.878.576,80 | 36.0 | 74,10 |
| TEN | TENARIS SA | Energie | 23.874.404,88 | 36.0 | 19,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 23.822.772,26 | 36.0 | 24,48 |
| EQNR | EQUINOR | Energie | 23.444.945,60 | 36.0 | 23,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.377.926,00 | 36.0 | 214,50 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 23.304.960,04 | 35.0 | 10,57 |
| AKRBP | AKER BP | Energie | 23.168.881,89 | 35.0 | 23,42 |
| NESTE | NESTE | Energie | 22.278.854,08 | 34.0 | 21,14 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.953.585,50 | 33.0 | 32,78 |
| HLMA | HALMA PLC | IT | 21.621.297,23 | 33.0 | 40,87 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 21.228.052,94 | 32.0 | 5,30 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.809.467,00 | 32.0 | 107,00 |
| CBK | COMMERZBANK AG | Financials | 20.344.509,92 | 31.0 | 34,01 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.776.650,10 | 30.0 | 152,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.456.483,49 | 30.0 | 4,33 |
| UCB | UCB SA | Gesundheitsversorgung | 19.432.802,00 | 30.0 | 262,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.908.478,80 | 29.0 | 26,15 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 18.396.411,71 | 28.0 | 67,01 |
| FRES | FRESNILLO PLC | Materialien | 17.986.540,06 | 27.0 | 42,55 |
| BNZL | BUNZL | Industrie | 17.810.940,67 | 27.0 | 24,76 |
| GEBN | GEBERIT AG | Industrie | 17.623.553,92 | 27.0 | 679,68 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.363.938,37 | 26.0 | 82,54 |
| KNEBV | KONE | Industrie | 17.284.675,44 | 26.0 | 60,04 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.192.775,78 | 26.0 | 17,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.067.937,20 | 26.0 | 695,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.753.121,65 | 25.0 | 22,05 |
| NN | NN GROUP NV | Financials | 16.727.856,12 | 25.0 | 68,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 16.685.125,81 | 25.0 | 7,60 |
| KER | KERING SA | Zyklische Konsumgüter | 16.495.588,20 | 25.0 | 258,05 |
| PRU | PRUDENTIAL PLC | Financials | 15.968.925,84 | 24.0 | 13,61 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.941.164,87 | 24.0 | 86,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.855.409,33 | 24.0 | 19,96 |
| BPE | BPER BANCA | Financials | 15.786.017,38 | 24.0 | 12,64 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.714.460,31 | 24.0 | 13,32 |
| HAG | HENSOLDT AG | Industrie | 15.659.783,00 | 24.0 | 77,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.465.389,35 | 24.0 | 128,81 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.439.951,56 | 23.0 | 80,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.349.887,40 | 23.0 | 167,74 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.967.111,44 | 23.0 | 204,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.841.838,70 | 23.0 | 160,10 |
| TEL | TELENOR | Kommunikation | 14.841.053,87 | 23.0 | 15,17 |
| VNA | VONOVIA SE | Immobilien | 14.778.345,96 | 22.0 | 24,78 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.265.849,17 | 22.0 | 1,27 |
| SIKA | SIKA AG | Materialien | 14.247.089,39 | 22.0 | 170,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 14.153.357,86 | 22.0 | 5,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.139.639,00 | 22.0 | 281,00 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.879.522,52 | 21.0 | 12.768,60 |
| RIO | RIO TINTO PLC | Materialien | 13.789.613,47 | 21.0 | 78,82 |
| ERIC B | ERICSSON B | IT | 13.702.213,82 | 21.0 | 9,36 |
| NDA FI | NORDEA BANK | Financials | 13.583.108,40 | 21.0 | 16,73 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 13.360.026,00 | 20.0 | 73,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.717.469,17 | 19.0 | 4,48 |
| INF | INFORMA PLC | Kommunikation | 12.627.883,61 | 19.0 | 9,65 |
| NSIS B | NOVOZYMES B | Materialien | 12.530.749,51 | 19.0 | 51,28 |
| BEAN | BELIMO N AG | Industrie | 12.366.518,80 | 19.0 | 932,54 |
| ALFA | ALFA LAVAL | Industrie | 12.115.303,41 | 18.0 | 47,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.073.243,44 | 18.0 | 49,09 |
| MONC | MONCLER | Zyklische Konsumgüter | 11.923.931,76 | 18.0 | 48,36 |
| SAB | BANCO DE SABADELL SA | Financials | 11.923.413,45 | 18.0 | 3,11 |
| A5G | AIB GROUP PLC | Financials | 11.814.001,88 | 18.0 | 9,43 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.735.239,10 | 18.0 | 79,78 |
| EPI A | EPIROC CLASS A | Industrie | 11.584.532,78 | 18.0 | 25,24 |
| PRY | PRYSMIAN | Industrie | 11.461.423,50 | 17.0 | 102,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.352.761,00 | 17.0 | 20,92 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.279.377,77 | 17.0 | 14,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 11.276.902,93 | 17.0 | 8,62 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 11.233.602,87 | 17.0 | 1.548,60 |
| GET | GETLINK | Industrie | 10.816.458,45 | 16.0 | 17,35 |
| HEXA B | HEXAGON CLASS B | IT | 10.736.142,33 | 16.0 | 8,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.332.516,40 | 16.0 | 4,45 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.314.356,64 | 16.0 | 32,25 |
| CABK | CAIXABANK SA | Financials | 10.198.744,89 | 16.0 | 10,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.931.825,95 | 15.0 | 10,99 |
| ANA | ACCIONA SA | Versorger | 9.903.236,20 | 15.0 | 184,60 |
| COV | COVIVIO SA | Immobilien | 9.886.260,15 | 15.0 | 54,55 |
| BAMI | BANCO BPM | Financials | 9.879.519,72 | 15.0 | 12,84 |
| INVE B | INVESTOR CLASS B | Financials | 9.321.628,87 | 14.0 | 33,97 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 9.142.392,67 | 14.0 | 213,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 9.071.647,80 | 14.0 | 192,20 |
| HOT | HOCHTIEF AG | Industrie | 9.023.739,20 | 14.0 | 365,60 |
| GLEN | GLENCORE PLC | Materialien | 8.852.888,68 | 13.0 | 5,51 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.809.325,68 | 13.0 | 34,96 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.781.139,53 | 13.0 | 9,48 |
| TELIA | TELIA COMPANY | Kommunikation | 8.710.929,23 | 13.0 | 4,04 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.389.892,70 | 13.0 | 96,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.357.405,70 | 13.0 | 88,34 |
| VOLV B | VOLVO CLASS B | Industrie | 8.026.958,81 | 12.0 | 32,42 |
| ADYEN | ADYEN NV | Financials | 7.801.750,00 | 12.0 | 1.134,80 |
| ENGI | ENGIE SA | Versorger | 7.598.102,20 | 12.0 | 25,70 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.551.749,04 | 11.0 | 52,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.007.713,98 | 11.0 | 14,59 |
| G1A | GEA GROUP AG | Industrie | 6.946.193,45 | 11.0 | 62,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.930.675,92 | 11.0 | 39,57 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.808.738,11 | 10.0 | 336,35 |
| ALO | ALSTOM SA | Industrie | 6.787.520,35 | 10.0 | 28,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.787.272,15 | 10.0 | 108,70 |
| HOLN | HOLCIM LTD AG | Materialien | 6.748.847,24 | 10.0 | 83,71 |
| AGS | AGEAS SA | Financials | 6.613.866,00 | 10.0 | 63,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.345.689,00 | 10.0 | 23,90 |
| EOAN | E.ON N | Versorger | 6.178.320,95 | 9.0 | 17,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.944.743,97 | 9.0 | 76,32 |
| ASSA B | ASSA ABLOY B | Industrie | 5.903.668,82 | 9.0 | 37,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.893.484,31 | 9.0 | 30,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.694.743,24 | 9.0 | 30,97 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.669.389,44 | 9.0 | 31,68 |
| ASM | ASM INTERNATIONAL NV | IT | 5.570.234,80 | 8.0 | 683,80 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.534.642,51 | 8.0 | 4,45 |
| DSY | DASSAULT SYSTEMES | IT | 5.474.301,00 | 8.0 | 22,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.367.287,31 | 8.0 | 19,70 |
| KBC | KBC GROEP | Financials | 5.357.017,25 | 8.0 | 120,25 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.259.437,24 | 8.0 | 7,04 |
| TIT | TELECOM ITALIA | Kommunikation | 5.160.569,49 | 8.0 | 0,60 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.847.577,00 | 7.0 | 215,40 |
| ORA | ORANGE SA | Kommunikation | 4.766.403,98 | 7.0 | 16,51 |
| BT.A | BT GROUP PLC | Kommunikation | 4.664.286,48 | 7.0 | 2,38 |
| ELI | ELIA GROUP SA | Versorger | 4.626.321,40 | 7.0 | 125,90 |
| DANSKE | DANSKE BANK | Financials | 4.607.381,04 | 7.0 | 45,57 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.517.734,54 | 7.0 | 76,79 |
| SWED A | SWEDBANK | Financials | 4.486.566,89 | 7.0 | 33,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.327.659,55 | 7.0 | 945,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.277.565,50 | 7.0 | 18,50 |
| SY1 | SYMRISE AG | Materialien | 4.101.381,44 | 6.0 | 72,56 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.061.392,60 | 6.0 | 224,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.049.352,18 | 6.0 | 52,49 |
| EXPN | EXPERIAN PLC | Industrie | 4.025.199,58 | 6.0 | 28,78 |
| BMED | BANCA MEDIOLANUM | Financials | 4.022.700,75 | 6.0 | 19,77 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.020.982,28 | 6.0 | 120,48 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.968.032,40 | 6.0 | 67,70 |
| SAMPO | SAMPO CLASS A | Financials | 3.946.340,53 | 6.0 | 9,33 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.831.320,96 | 6.0 | 49,76 |
| DNB | DNB BANK | Financials | 3.824.704,76 | 6.0 | 25,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.784.569,22 | 6.0 | 15,29 |
| REP | REPSOL SA | Energie | 3.775.348,05 | 6.0 | 16,80 |
| MT | ARCELORMITTAL SA | Materialien | 3.749.939,20 | 6.0 | 51,20 |
| MNG | M&G PLC | Financials | 3.722.324,87 | 6.0 | 3,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.718.580,10 | 6.0 | 1.056,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.708.000,00 | 6.0 | 100,00 |
| TLX | TALANX AG | Financials | 3.526.065,50 | 5.0 | 110,90 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.516.787,00 | 5.0 | 52,18 |
| SGE | THE SAGE GROUP PLC | IT | 3.349.600,13 | 5.0 | 9,73 |
| MRK | MERCK | Gesundheitsversorgung | 3.294.331,25 | 5.0 | 121,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.255.436,55 | 5.0 | 72,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.200.914,41 | 5.0 | 8,65 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 3.176.563,19 | 5.0 | 211,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.137.490,72 | 5.0 | 43,68 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.062.036,01 | 5.0 | 24,79 |
| STMPA | STMICROELECTRONICS NV | IT | 3.010.097,04 | 5.0 | 24,89 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.898.070,50 | 4.0 | 165,50 |
| SGSN | SGS SA | Industrie | 2.887.212,73 | 4.0 | 104,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.796.375,96 | 4.0 | 78,84 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.759.133,96 | 4.0 | 19,59 |
| CAP | CAPGEMINI | IT | 2.741.788,60 | 4.0 | 115,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.641.656,17 | 4.0 | 16,99 |
| SCMN | SWISSCOM AG | Kommunikation | 2.614.602,62 | 4.0 | 722,46 |
| EN | BOUYGUES SA | Industrie | 2.600.096,00 | 4.0 | 48,25 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.577.069,60 | 4.0 | 73,85 |
| ORSTED | ORSTED A/S | Versorger | 2.567.817,22 | 4.0 | 19,31 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.556.718,86 | 4.0 | 262,17 |
| ABN | ABN AMRO BANK NV | Financials | 2.520.557,47 | 4.0 | 31,19 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.504.194,00 | 4.0 | 80,50 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.463.371,12 | 4.0 | 27,44 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.438.187,77 | 4.0 | 17,62 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.421.832,40 | 4.0 | 8,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.370.232,80 | 4.0 | 248,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.361.009,60 | 4.0 | 70,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.306.220,00 | 4.0 | 68,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.285.606,68 | 3.0 | 398,12 |
| SVT | SEVERN TRENT PLC | Versorger | 2.247.972,31 | 3.0 | 34,34 |
| EPI B | EPIROC CLASS B | Industrie | 2.230.373,97 | 3.0 | 21,70 |
| METSO | METSO CORPORATION | Industrie | 2.228.505,44 | 3.0 | 16,97 |
| TEF | TELEFONICA SA | Kommunikation | 2.227.454,69 | 3.0 | 3,62 |
| INPST | INPOST SA | Industrie | 2.220.408,40 | 3.0 | 13,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.215.106,20 | 3.0 | 87,80 |
| CNA | CENTRICA PLC | Versorger | 2.182.413,80 | 3.0 | 2,21 |
| RXL | REXEL SA | Industrie | 2.154.611,72 | 3.0 | 37,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.154.564,06 | 3.0 | 45,40 |
| VER | VERBUND AG | Versorger | 2.150.565,65 | 3.0 | 61,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.117.460,82 | 3.0 | 21,29 |
| GFC | GECINA SA | Immobilien | 2.095.292,00 | 3.0 | 78,80 |
| UPM | UPM-KYMMENE | Materialien | 2.080.108,80 | 3.0 | 25,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.020.195,80 | 3.0 | 41,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 2.006.462,85 | 3.0 | 3,87 |
| EQT | EQT | Financials | 2.005.124,50 | 3.0 | 26,76 |
| RED | REDEIA CORPORACION SA | Versorger | 1.928.788,80 | 3.0 | 15,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.923.093,00 | 3.0 | 136,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.921.041,74 | 3.0 | 6,11 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.903.871,59 | 3.0 | 51,35 |
| ELE | ENDESA SA | Versorger | 1.890.434,40 | 3.0 | 31,74 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.872.323,99 | 3.0 | 45,26 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.866.070,52 | 3.0 | 37,12 |
| EDV | ENDEAVOUR MINING | Materialien | 1.852.798,79 | 3.0 | 48,08 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.849.762,10 | 3.0 | 22,42 |
| SKA B | SKANSKA B | Industrie | 1.847.776,14 | 3.0 | 25,53 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.830.321,90 | 3.0 | 14,85 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.824.040,50 | 3.0 | 116,50 |
| OMV | OMV AG | Energie | 1.804.702,90 | 3.0 | 52,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.802.011,40 | 3.0 | 16,41 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.799.999,69 | 3.0 | 24,56 |
| SDR | SCHRODERS PLC | Financials | 1.780.362,95 | 3.0 | 5,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.775.366,25 | 3.0 | 43,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.748.260,20 | 3.0 | 61,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.746.180,00 | 3.0 | 106,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.741.871,20 | 3.0 | 66,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.695.106,48 | 3.0 | 58,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.695.219,92 | 3.0 | 6,32 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.679.040,00 | 3.0 | 10.560,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.677.974,85 | 3.0 | 4,00 |
| PST | POSTE ITALIANE | Financials | 1.670.119,44 | 3.0 | 23,12 |
| BKW | BKW N AG | Versorger | 1.667.806,03 | 3.0 | 160,54 |
| ENX | EURONEXT NV | Financials | 1.667.929,20 | 3.0 | 116,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.634.894,02 | 2.0 | 85,23 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.628.800,80 | 2.0 | 239,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.624.886,56 | 2.0 | 671,72 |
| DCC | DCC PLC | Industrie | 1.613.761,99 | 2.0 | 56,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.608.745,55 | 2.0 | 2.031,24 |
| SECU B | SECURITAS B | Industrie | 1.603.603,21 | 2.0 | 14,93 |
| RAA | RATIONAL AG | Industrie | 1.596.052,50 | 2.0 | 757,50 |
| FORTUM | FORTUM | Versorger | 1.591.802,75 | 2.0 | 19,43 |
| NHY | NORSK HYDRO | Materialien | 1.589.517,84 | 2.0 | 7,72 |
| SYENS | SYENSQO NV | Materialien | 1.550.285,52 | 2.0 | 76,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.536.479,52 | 2.0 | 39,77 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.526.639,40 | 2.0 | 17,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.526.668,90 | 2.0 | 322,49 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.516.693,26 | 2.0 | 0,91 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.510.726,80 | 2.0 | 13,20 |
| BOL | BOLLORE | Energie | 1.502.025,42 | 2.0 | 4,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.499.045,46 | 2.0 | 30,01 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.476.287,48 | 2.0 | 9,21 |
| AMUN | AMUNDI SA | Financials | 1.474.846,80 | 2.0 | 78,15 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.461.949,78 | 2.0 | 10,87 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.459.018,44 | 2.0 | 42,02 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.454.193,60 | 2.0 | 20,40 |
| BVI | BUREAU VERITAS SA | Industrie | 1.447.796,76 | 2.0 | 27,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.443.355,12 | 2.0 | 2.047,31 |
| SKF B | SKF B | Industrie | 1.404.831,60 | 2.0 | 23,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.396.278,72 | 2.0 | 48,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.394.340,75 | 2.0 | 14,85 |
| STERV | STORA ENSO CLASS R | Materialien | 1.374.705,15 | 2.0 | 10,68 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.362.968,32 | 2.0 | 39,68 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.361.815,56 | 2.0 | 45,18 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.354.935,20 | 2.0 | 80,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.338.674,11 | 2.0 | 6,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.313.833,71 | 2.0 | 10,35 |
| BKT | BANKINTER SA | Financials | 1.307.195,44 | 2.0 | 14,41 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.299.990,43 | 2.0 | 30,69 |
| SOF | SOFINA SA | Financials | 1.296.559,40 | 2.0 | 241,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.296.131,52 | 2.0 | 40,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.291.067,45 | 2.0 | 51,58 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.280.105,65 | 2.0 | 32,88 |
| BNR | BRENNTAG | Industrie | 1.280.435,76 | 2.0 | 55,56 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.280.620,50 | 2.0 | 22,70 |
| ELISA | ELISA | Kommunikation | 1.259.000,96 | 2.0 | 41,48 |
| TREL B | TRELLEBORG B | Industrie | 1.251.211,17 | 2.0 | 36,25 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.247.999,06 | 2.0 | 18,53 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.224.485,70 | 2.0 | 177,90 |
| BCVN | BC VAUD N | Financials | 1.220.957,95 | 2.0 | 117,86 |
| TRYG | TRYG | Financials | 1.219.954,93 | 2.0 | 21,02 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.217.546,10 | 2.0 | 22,31 |
| G24 | SCOUT24 N | Kommunikation | 1.196.722,05 | 2.0 | 74,05 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.191.307,47 | 2.0 | 12,97 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.173.055,20 | 2.0 | 94,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.158.123,15 | 2.0 | 21,59 |
| RAND | RANDSTAD HOLDING | Industrie | 1.154.380,16 | 2.0 | 30,08 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.141.452,91 | 2.0 | 30,09 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.140.070,73 | 2.0 | 3,45 |
| INDT | INDUTRADE | Industrie | 1.134.553,69 | 2.0 | 21,95 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.129.755,25 | 2.0 | 12,39 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.128.241,50 | 2.0 | 62,42 |
| AGN | AEGON LTD | Financials | 1.123.325,86 | 2.0 | 6,65 |
| IMCD | IMCD NV | Industrie | 1.120.167,64 | 2.0 | 86,18 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.108.302,52 | 2.0 | 0,94 |
| WISE | WISE PLC CLASS A | Financials | 1.088.860,22 | 2.0 | 10,35 |
| NEM | NEMETSCHEK | IT | 1.087.947,30 | 2.0 | 70,95 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.086.267,00 | 2.0 | 69,00 |
| EDEN | EDENRED | Financials | 1.064.415,24 | 2.0 | 17,64 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.061.824,16 | 2.0 | 66,08 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.039.311,64 | 2.0 | 25,09 |
| NEXI | NEXI | Financials | 1.032.624,88 | 2.0 | 3,47 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.001.367,68 | 2.0 | 26,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 982.798,40 | 1.0 | 47,20 |
| EXO | EXOR NV | Financials | 955.312,80 | 1.0 | 68,55 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 926.558,86 | 1.0 | 5,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 903.173,44 | 1.0 | 7,96 |
| MAP | MAPFRE SA | Financials | 882.606,82 | 1.0 | 3,96 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 877.894,58 | 1.0 | 17,74 |
| BZU | BUZZI | Materialien | 876.793,20 | 1.0 | 49,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION SA | Industrie | 38.280,73 | 0.0 | 96,42 |
| CHF | CHF/EUR | Cash und/oder Derivate | -175,62 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -33,49 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -10,87 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -7,04 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,24 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 225,30 |
| GBP | GBP/EUR | Cash und/oder Derivate | -750,59 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -10.032,89 | 0.0 | 13,39 |
| USD | USD CASH | Cash und/oder Derivate | -620.624,24 | -1.0 | 84,61 |
| SEK | SEK CASH | Cash und/oder Derivate | -673.740,91 | -1.0 | 9,38 |
| NOK | NOK CASH | Cash und/oder Derivate | -993.779,49 | -2.0 | 8,74 |
| CHF | CHF CASH | Cash und/oder Derivate | -9.171.786,34 | -14.0 | 109,13 |
| GBP | GBP CASH | Cash und/oder Derivate | -10.440.792,97 | -16.0 | 115,18 |
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