Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Dez. 24, 2025 (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 | 193.428.408,80 | 332.0 | 903,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.656.873,98 | 260.0 | 118,38 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 130.307.138,49 | 224.0 | 354,39 |
| SAP | SAP | IT | 128.639.618,10 | 221.0 | 207,70 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.989.417,73 | 204.0 | 13,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.561.724,47 | 200.0 | 157,29 |
| TTE | TOTALENERGIES | Energie | 114.583.535,50 | 197.0 | 55,85 |
| ALV | ALLIANZ | Financials | 94.437.057,00 | 162.0 | 391,00 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.572.858,95 | 159.0 | 235,95 |
| ABBN | ABB LTD | Industrie | 92.187.914,83 | 158.0 | 63,59 |
| SIE | SIEMENS N AG | Industrie | 86.490.713,60 | 148.0 | 237,80 |
| SAN | BANCO SANTANDER SA | Financials | 83.888.004,25 | 144.0 | 10,00 |
| IBE | IBERDROLA SA | Versorger | 83.123.367,46 | 143.0 | 18,23 |
| MC | LVMH | Zyklische Konsumgüter | 81.393.429,60 | 140.0 | 627,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 68.095.340,79 | 117.0 | 44,39 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.705.937,05 | 115.0 | 362,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.431.040,72 | 105.0 | 646,42 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.341.420,40 | 104.0 | 270,10 |
| CS | AXA SA | Financials | 58.491.842,43 | 100.0 | 41,11 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.317.381,70 | 98.0 | 19,77 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.241.789,94 | 98.0 | 20,78 |
| UBSG | UBS GROUP AG | Financials | 57.042.402,42 | 98.0 | 39,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.880.451,52 | 98.0 | 52,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.267.657,10 | 97.0 | 353,70 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.759.299,35 | 96.0 | 68,55 |
| UCG | UNICREDIT | Financials | 55.636.780,42 | 96.0 | 69,94 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.862.225,60 | 91.0 | 562,40 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.736.053,20 | 91.0 | 492,05 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.303.882,86 | 90.0 | 92,66 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.286.391,16 | 88.0 | 27,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.787.848,34 | 87.0 | 54,26 |
| BARC | BARCLAYS PLC | Financials | 49.667.265,91 | 85.0 | 5,40 |
| NG. | NATIONAL GRID PLC | Versorger | 47.370.502,81 | 81.0 | 13,03 |
| DBK | DEUTSCHE BANK AG | Financials | 46.338.415,20 | 80.0 | 33,30 |
| ISP | INTESA SANPAOLO | Financials | 45.274.932,76 | 78.0 | 5,87 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.090.655,07 | 74.0 | 37,04 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.901.150,15 | 72.0 | 1,12 |
| BNP | BNP PARIBAS SA | Financials | 40.322.331,15 | 69.0 | 80,61 |
| NWG | NATWEST GROUP PLC | Financials | 40.241.397,90 | 69.0 | 7,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.539.262,00 | 68.0 | 2.082,00 |
| GLE | SOCIETE GENERALE SA | Financials | 39.343.156,20 | 68.0 | 68,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.431.041,49 | 64.0 | 18,18 |
| GIVN | GIVAUDAN SA | Materialien | 37.196.365,19 | 64.0 | 3.366,49 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.996.697,84 | 64.0 | 82,22 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.684.308,16 | 63.0 | 36,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.061.040,67 | 62.0 | 4,26 |
| AV. | AVIVA PLC | Financials | 35.739.422,03 | 61.0 | 7,82 |
| LR | LEGRAND SA | Industrie | 35.250.333,45 | 61.0 | 126,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.809.634,82 | 60.0 | 123,33 |
| ENEL | ENEL | Versorger | 34.197.793,42 | 59.0 | 8,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.144.273,17 | 57.0 | 68,17 |
| REL | RELX PLC | Industrie | 32.978.305,97 | 57.0 | 34,68 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.814.808,60 | 55.0 | 92,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.860.550,24 | 53.0 | 130,96 |
| G | ASSICURAZIONI GENERALI | Financials | 30.391.400,52 | 52.0 | 35,88 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.688.235,71 | 49.0 | 573,09 |
| SREN | SWISS RE AG | Financials | 27.955.867,46 | 48.0 | 142,68 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.706.730,85 | 48.0 | 125.369,60 |
| INGA | ING GROEP NV | Financials | 27.500.854,43 | 47.0 | 23,93 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.357.006,40 | 47.0 | 76,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.211.286,98 | 47.0 | 20,69 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.586.822,33 | 46.0 | 27,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.440.358,54 | 45.0 | 155,62 |
| SSE | SSE PLC | Versorger | 25.757.204,64 | 44.0 | 24,72 |
| III | 3I GROUP PLC | Financials | 25.753.618,98 | 44.0 | 37,04 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.652.163,10 | 44.0 | 59,45 |
| FER | FERROVIAL | Industrie | 25.539.877,44 | 44.0 | 55,44 |
| VACN | VAT GROUP AG | Industrie | 24.730.100,30 | 42.0 | 413,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.710.961,35 | 42.0 | 27,30 |
| FGR | EIFFAGE SA | Industrie | 24.564.440,20 | 42.0 | 121,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.395.634,13 | 42.0 | 15,26 |
| SAND | SANDVIK | Industrie | 24.297.296,08 | 42.0 | 27,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.040.211,70 | 41.0 | 29,45 |
| ENI | ENI | Energie | 24.018.251,88 | 41.0 | 15,96 |
| NOKIA | NOKIA | IT | 23.814.909,96 | 41.0 | 5,52 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.778.156,69 | 41.0 | 5,02 |
| BOL | BOLIDEN | Materialien | 23.749.179,41 | 41.0 | 46,43 |
| DG | VINCI SA | Industrie | 22.954.159,20 | 39.0 | 119,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.670.940,00 | 39.0 | 223,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.553.584,64 | 39.0 | 2,97 |
| DSV | DSV | Industrie | 22.186.528,09 | 38.0 | 213,20 |
| DHL | DEUTSCHE POST AG | Industrie | 22.118.416,14 | 38.0 | 46,59 |
| SRG | SNAM | Versorger | 21.193.729,22 | 36.0 | 5,61 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.017.725,68 | 36.0 | 33,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.681.138,88 | 35.0 | 92,64 |
| AENA | AENA SME SA | Industrie | 20.421.149,16 | 35.0 | 23,88 |
| HLMA | HALMA PLC | IT | 20.055.762,12 | 34.0 | 40,77 |
| CBK | COMMERZBANK AG | Financials | 19.877.242,14 | 34.0 | 35,73 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.779.292,80 | 34.0 | 164,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.565.122,50 | 34.0 | 120,75 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.528.321,60 | 34.0 | 65,15 |
| AKRBP | AKER BP | Energie | 19.432.557,02 | 33.0 | 21,12 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.381.549,19 | 33.0 | 9,45 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.871.929,97 | 32.0 | 5,06 |
| NESTE | NESTE | Energie | 18.508.395,33 | 32.0 | 18,89 |
| EQNR | EQUINOR | Energie | 18.377.725,76 | 32.0 | 19,58 |
| TEN | TENARIS SA | Energie | 18.365.744,64 | 32.0 | 16,32 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.284.238,30 | 31.0 | 101,10 |
| KER | KERING SA | Zyklische Konsumgüter | 17.788.527,80 | 31.0 | 299,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.529.523,11 | 30.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.398.802,02 | 30.0 | 101,36 |
| UCB | UCB SA | Gesundheitsversorgung | 16.620.738,40 | 29.0 | 240,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.397.253,00 | 28.0 | 720,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.377.514,73 | 28.0 | 24,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.187.594,67 | 28.0 | 3,87 |
| KNEBV | KONE | Industrie | 16.161.872,88 | 28.0 | 60,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.146.816,57 | 28.0 | 22,85 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.095.584,45 | 28.0 | 63,03 |
| GEBN | GEBERIT AG | Industrie | 15.993.310,03 | 27.0 | 662,33 |
| BNZL | BUNZL | Industrie | 15.885.086,94 | 27.0 | 23,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.730.591,62 | 27.0 | 17,57 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.209.874,21 | 26.0 | 77,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.210.043,67 | 26.0 | 176,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.968.044,95 | 26.0 | 20,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.956.924,50 | 26.0 | 319,90 |
| NN | NN GROUP NV | Financials | 14.884.889,34 | 26.0 | 65,58 |
| FRES | FRESNILLO PLC | Materialien | 14.612.675,48 | 25.0 | 37,17 |
| PRU | PRUDENTIAL PLC | Financials | 14.395.818,69 | 25.0 | 13,19 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.152.894,21 | 24.0 | 6,93 |
| HAG | HENSOLDT AG | Industrie | 13.716.801,60 | 24.0 | 73,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.614.212,16 | 23.0 | 159,84 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.533.821,87 | 23.0 | 12,34 |
| SIKA | SIKA AG | Materialien | 13.522.632,73 | 23.0 | 173,86 |
| BPE | BPER BANCA | Financials | 13.338.749,76 | 23.0 | 11,48 |
| VNA | VONOVIA SE | Immobilien | 13.324.038,12 | 23.0 | 24,02 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.999.746,70 | 22.0 | 72,90 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.896.533,47 | 22.0 | 12.472,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.826.594,08 | 22.0 | 55,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.581.707,97 | 22.0 | 184,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.523.172,92 | 21.0 | 4,80 |
| NSIS B | NOVOZYMES B | Materialien | 12.312.199,16 | 21.0 | 54,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.297.503,60 | 21.0 | 110,21 |
| INF | INFORMA PLC | Kommunikation | 12.266.923,90 | 21.0 | 10,07 |
| NDA FI | NORDEA BANK | Financials | 12.061.981,30 | 21.0 | 15,97 |
| SAB | BANCO DE SABADELL SA | Financials | 11.941.063,79 | 20.0 | 3,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.563.149,28 | 20.0 | 1,11 |
| A5G | AIB GROUP PLC | Financials | 11.550.772,12 | 20.0 | 9,21 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.517.948,36 | 20.0 | 68,28 |
| ERIC B | ERICSSON B | IT | 11.299.045,97 | 19.0 | 8,30 |
| RIO | RIO TINTO PLC | Materialien | 11.173.520,18 | 19.0 | 68,67 |
| TEL | TELENOR | Kommunikation | 11.042.765,48 | 19.0 | 12,13 |
| HEXA B | HEXAGON CLASS B | IT | 10.980.352,29 | 19.0 | 9,89 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.833.358,44 | 19.0 | 36,41 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.440.452,88 | 18.0 | 3,95 |
| BEAN | BELIMO N AG | Industrie | 10.297.868,11 | 18.0 | 839,20 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.182.148,80 | 17.0 | 8,37 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.047.821,98 | 17.0 | 43,93 |
| ALFA | ALFA LAVAL | Industrie | 10.042.120,27 | 17.0 | 42,67 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.631.697,37 | 17.0 | 13,49 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.520.840,14 | 16.0 | 69,58 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.489.506,80 | 16.0 | 18,80 |
| COV | COVIVIO SA | Immobilien | 9.365.452,25 | 16.0 | 55,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.361.546,25 | 16.0 | 11,14 |
| GET | GETLINK | Industrie | 9.195.707,30 | 16.0 | 15,86 |
| BAMI | BANCO BPM | Financials | 9.194.804,65 | 16.0 | 12,85 |
| ANA | ACCIONA SA | Versorger | 9.188.817,00 | 16.0 | 184,20 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.117.378,57 | 16.0 | 114,51 |
| CABK | CAIXABANK SA | Financials | 9.100.352,31 | 16.0 | 10,43 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.012.492,50 | 15.0 | 1.352,62 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.971.528,82 | 15.0 | 225,58 |
| PRY | PRYSMIAN | Industrie | 8.904.071,52 | 15.0 | 85,94 |
| ADYEN | ADYEN NV | Financials | 8.832.172,80 | 15.0 | 1.363,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.393.413,32 | 14.0 | 62,28 |
| EPI A | EPIROC CLASS A | Industrie | 8.119.826,02 | 14.0 | 19,02 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.091.315,40 | 14.0 | 34,52 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.961.031,59 | 14.0 | 3,69 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.751.871,19 | 13.0 | 9,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.674.974,29 | 13.0 | 30,07 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.574.067,12 | 13.0 | 86,16 |
| TELIA | TELIA COMPANY | Kommunikation | 7.223.780,65 | 12.0 | 3,60 |
| HOT | HOCHTIEF AG | Industrie | 6.943.608,00 | 12.0 | 331,20 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.812.201,21 | 12.0 | 94,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.808.523,40 | 12.0 | 84,60 |
| GLEN | GLENCORE PLC | Materialien | 6.743.632,26 | 12.0 | 4,51 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.659.010,60 | 11.0 | 151,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.307.745,82 | 11.0 | 35,54 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.304.276,65 | 11.0 | 108,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.247.675,11 | 11.0 | 83,39 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.239.523,00 | 11.0 | 13,97 |
| VOLV B | VOLVO CLASS B | Industrie | 6.214.797,29 | 11.0 | 27,00 |
| ENGI | ENGIE SA | Versorger | 6.114.309,76 | 10.0 | 22,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.046.091,31 | 10.0 | 320,63 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.023.662,47 | 10.0 | 107,52 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.932.649,57 | 10.0 | 8,53 |
| G1A | GEA GROUP AG | Industrie | 5.905.394,75 | 10.0 | 57,25 |
| AGS | AGEAS SA | Financials | 5.849.594,40 | 10.0 | 59,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.799.554,20 | 10.0 | 99,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.584.018,29 | 10.0 | 34,27 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.546.043,60 | 10.0 | 21,90 |
| ALO | ALSTOM SA | Industrie | 5.505.178,40 | 9.0 | 24,80 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.425.096,04 | 9.0 | 21,97 |
| DSY | DASSAULT SYSTEMES | IT | 5.416.737,48 | 9.0 | 23,67 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.288.611,68 | 9.0 | 31,76 |
| EOAN | E.ON N | Versorger | 5.191.464,43 | 9.0 | 15,98 |
| EXPN | EXPERIAN PLC | Industrie | 5.046.953,92 | 9.0 | 38,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.003.798,88 | 9.0 | 29,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.931.799,99 | 8.0 | 4,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.837.458,48 | 8.0 | 88,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.808.021,12 | 8.0 | 88,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.638.185,70 | 8.0 | 221,70 |
| KBC | KBC GROEP | Financials | 4.622.257,70 | 8.0 | 111,70 |
| ASSA B | ASSA ABLOY B | Industrie | 4.291.635,84 | 7.0 | 32,87 |
| TIT | TELECOM ITALIA | Kommunikation | 4.140.780,93 | 7.0 | 0,52 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.136.817,08 | 7.0 | 989,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.125.350,66 | 7.0 | 57,45 |
| SAMPO | SAMPO CLASS A | Financials | 4.036.136,41 | 7.0 | 10,27 |
| SGE | THE SAGE GROUP PLC | IT | 3.986.934,07 | 7.0 | 12,45 |
| DANSKE | DANSKE BANK | Financials | 3.975.122,85 | 7.0 | 42,28 |
| ASM | ASM INTERNATIONAL NV | IT | 3.892.300,80 | 7.0 | 515,40 |
| BT.A | BT GROUP PLC | Kommunikation | 3.862.624,23 | 7.0 | 2,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.831.886,59 | 7.0 | 17,83 |
| ORA | ORANGE SA | Kommunikation | 3.772.930,80 | 6.0 | 14,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.738.505,54 | 6.0 | 221,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.736.039,96 | 6.0 | 120,52 |
| ELI | ELIA GROUP SA | Versorger | 3.724.748,00 | 6.0 | 109,00 |
| SWED A | SWEDBANK | Financials | 3.690.332,40 | 6.0 | 29,47 |
| BMED | BANCA MEDIOLANUM | Financials | 3.665.830,61 | 6.0 | 19,37 |
| SY1 | SYMRISE AG | Materialien | 3.594.326,32 | 6.0 | 68,38 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.493.654,00 | 6.0 | 48,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.487.561,39 | 6.0 | 1.049,84 |
| TLX | TALANX AG | Financials | 3.367.452,90 | 6.0 | 113,70 |
| DNB | DNB BANK | Financials | 3.341.530,86 | 6.0 | 23,83 |
| REP | REPSOL SA | Energie | 3.298.304,04 | 6.0 | 15,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.212.684,57 | 6.0 | 51,26 |
| MNG | M&G PLC | Financials | 3.170.309,65 | 5.0 | 3,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.145.544,53 | 5.0 | 13,66 |
| CAP | CAPGEMINI | IT | 3.135.545,00 | 5.0 | 141,40 |
| MRK | MERCK | Gesundheitsversorgung | 3.035.328,45 | 5.0 | 120,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.976.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.893.800,52 | 5.0 | 87,88 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.798.680,49 | 5.0 | 67,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.770.557,57 | 5.0 | 8,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.750.153,67 | 5.0 | 9,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.685.049,00 | 5.0 | 20,50 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.617.226,39 | 4.0 | 22,79 |
| MT | ARCELORMITTAL SA | Materialien | 2.605.238,18 | 4.0 | 38,26 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.602.940,23 | 4.0 | 284,23 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.543.914,77 | 4.0 | 181,28 |
| SGSN | SGS SA | Industrie | 2.514.116,41 | 4.0 | 97,59 |
| STMPA | STMICROELECTRONICS NV | IT | 2.485.839,88 | 4.0 | 22,11 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.475.191,79 | 4.0 | 37,01 |
| HNR1 | HANNOVER RUECK | Financials | 2.387.326,40 | 4.0 | 266,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.361.758,91 | 4.0 | 16,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.305.797,76 | 4.0 | 24,92 |
| EQT | EQT | Financials | 2.292.266,89 | 4.0 | 32,92 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.246.635,25 | 4.0 | 8,88 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.231.179,83 | 4.0 | 26,73 |
| EN | BOUYGUES SA | Industrie | 2.223.589,36 | 4.0 | 44,36 |
| ABN | ABN AMRO BANK NV | Financials | 2.220.854,85 | 4.0 | 29,57 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.191.619,39 | 4.0 | 17,03 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.153.003,70 | 4.0 | 131,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.152.396,80 | 4.0 | 69,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.149.499,00 | 4.0 | 74,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.145.874,25 | 4.0 | 91,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.091.115,42 | 4.0 | 611,26 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.066.646,00 | 4.0 | 63,55 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.021.679,50 | 3.0 | 44,50 |
| VER | VERBUND AG | Versorger | 2.011.084,65 | 3.0 | 61,65 |
| GFC | GECINA SA | Immobilien | 1.975.957,20 | 3.0 | 79,65 |
| TEF | TELEFONICA SA | Kommunikation | 1.966.859,17 | 3.0 | 3,44 |
| ORSTED | ORSTED A/S | Versorger | 1.966.077,73 | 3.0 | 15,89 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.943.433,18 | 3.0 | 61,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.937.892,75 | 3.0 | 362,56 |
| RED | REDEIA CORPORACION SA | Versorger | 1.926.250,92 | 3.0 | 15,18 |
| SVT | SEVERN TRENT PLC | Versorger | 1.913.369,78 | 3.0 | 31,41 |
| UPM | UPM-KYMMENE | Materialien | 1.847.856,12 | 3.0 | 24,06 |
| METSO | METSO CORPORATION | Industrie | 1.788.574,55 | 3.0 | 14,65 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.783.189,89 | 3.0 | 3,70 |
| CNA | CENTRICA PLC | Versorger | 1.780.669,64 | 3.0 | 1,94 |
| RXL | REXEL SA | Industrie | 1.775.752,98 | 3.0 | 33,27 |
| BKW | BKW N AG | Versorger | 1.738.720,85 | 3.0 | 181,17 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.717.847,83 | 3.0 | 25,21 |
| ELE | ENDESA SA | Versorger | 1.698.071,30 | 3.0 | 30,65 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.694.159,41 | 3.0 | 22,07 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.677.426,59 | 3.0 | 38,05 |
| ENX | EURONEXT NV | Financials | 1.674.355,80 | 3.0 | 126,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.624.336,00 | 3.0 | 112,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.617.813,12 | 3.0 | 14,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.609.808,18 | 3.0 | 46,66 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.596.956,30 | 3.0 | 60,70 |
| INPST | INPOST SA | Industrie | 1.580.954,00 | 3.0 | 10,18 |
| AKZA | AKZO NOBEL NV | Materialien | 1.575.229,50 | 3.0 | 58,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.571.691,00 | 3.0 | 245,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.568.916,00 | 3.0 | 119,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.567.197,00 | 3.0 | 38,98 |
| SKA B | SKANSKA B | Industrie | 1.563.904,38 | 3.0 | 23,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.541.711,64 | 3.0 | 1.946,61 |
| OMV | OMV AG | Energie | 1.511.587,00 | 3.0 | 46,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.492.733,55 | 3.0 | 61,05 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.462.861,26 | 3.0 | 38,07 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.448.696,63 | 2.0 | 45,31 |
| DCC | DCC PLC | Industrie | 1.447.065,11 | 2.0 | 54,23 |
| PST | POSTE ITALIANE | Financials | 1.444.486,96 | 2.0 | 21,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.443.324,98 | 2.0 | 14,14 |
| SDR | SCHRODERS PLC | Financials | 1.441.401,68 | 2.0 | 4,58 |
| KBX | KNORR BREMSE AG | Industrie | 1.432.050,90 | 2.0 | 94,45 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.422.808,20 | 2.0 | 30,46 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.419.167,35 | 2.0 | 12,02 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.389.956,40 | 2.0 | 3,56 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.380.540,07 | 2.0 | 77,58 |
| FORTUM | FORTUM | Versorger | 1.376.245,90 | 2.0 | 18,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.375.660,42 | 2.0 | 1.951,29 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.374.541,16 | 2.0 | 9,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.373.537,10 | 2.0 | 0,89 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.365.017,76 | 2.0 | 5,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.364.011,84 | 2.0 | 10,91 |
| BOL | BOLLORE | Kommunikation | 1.358.912,75 | 2.0 | 4,61 |
| SECU B | SECURITAS B | Industrie | 1.343.006,12 | 2.0 | 13,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.339.565,50 | 2.0 | 206,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.331.986,72 | 2.0 | 20,08 |
| NEM | NEMETSCHEK | IT | 1.331.123,20 | 2.0 | 92,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.310.660,86 | 2.0 | 302,13 |
| BVI | BUREAU VERITAS SA | Industrie | 1.306.680,70 | 2.0 | 27,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.302.680,09 | 2.0 | 586,53 |
| G24 | SCOUT24 N | Kommunikation | 1.286.180,70 | 2.0 | 85,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.281.713,55 | 2.0 | 84,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.273.316,76 | 2.0 | 47,79 |
| SYENS | SYENSQO NV | Materialien | 1.272.915,00 | 2.0 | 67,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.269.387,20 | 2.0 | 109,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.262.680,04 | 2.0 | 35,18 |
| NHY | NORSK HYDRO | Materialien | 1.258.870,06 | 2.0 | 6,57 |
| SKF B | SKF B | Industrie | 1.258.562,76 | 2.0 | 22,43 |
| RAA | RATIONAL AG | Industrie | 1.256.122,00 | 2.0 | 658,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.254.622,10 | 2.0 | 8,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.252.979,70 | 2.0 | 11,78 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.237.938,17 | 2.0 | 53,25 |
| STERV | STORA ENSO CLASS R | Materialien | 1.234.746,76 | 2.0 | 10,32 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.228.566,87 | 2.0 | 24,17 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.227.480,00 | 2.0 | 7.720,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.226.397,90 | 2.0 | 23,38 |
| AMUN | AMUNDI SA | Financials | 1.224.020,00 | 2.0 | 70,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.218.801,86 | 2.0 | 43,58 |
| SOF | SOFINA SA | Financials | 1.218.875,00 | 2.0 | 245,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.218.150,36 | 2.0 | 37,66 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.217.105,26 | 2.0 | 14,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.212.276,32 | 2.0 | 6,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.209.697,65 | 2.0 | 40,71 |
| BKT | BANKINTER SA | Financials | 1.198.149,14 | 2.0 | 14,21 |
| TRYG | TRYG | Financials | 1.190.110,92 | 2.0 | 22,08 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.184.721,39 | 2.0 | 30,08 |
| EPI B | EPIROC CLASS B | Industrie | 1.177.403,17 | 2.0 | 16,98 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.170.133,10 | 2.0 | 75,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.164.325,18 | 2.0 | 14,40 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.159.016,55 | 2.0 | 32,06 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.156.357,59 | 2.0 | 13,62 |
| TREL B | TRELLEBORG B | Industrie | 1.153.013,36 | 2.0 | 35,87 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.145.302,71 | 2.0 | 13,11 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.142.722,27 | 2.0 | 32,31 |
| NEXI | NEXI | Financials | 1.139.558,42 | 2.0 | 4,12 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.137.212,55 | 2.0 | 77,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.131.073,77 | 2.0 | 18,06 |
| RAND | RANDSTAD HOLDING | Industrie | 1.114.431,53 | 2.0 | 31,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.102.544,83 | 2.0 | 28,65 |
| EDV | ENDEAVOUR MINING | Materialien | 1.102.705,71 | 2.0 | 45,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.081.397,89 | 2.0 | 72,67 |
| INDT | INDUTRADE | Industrie | 1.056.754,94 | 2.0 | 21,96 |
| EDEN | EDENRED | Financials | 1.050.622,10 | 2.0 | 18,70 |
| BNR | BRENNTAG | Industrie | 1.048.418,70 | 2.0 | 48,85 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.044.703,40 | 2.0 | 0,95 |
| ELISA | ELISA | Kommunikation | 1.043.564,96 | 2.0 | 37,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.041.086,10 | 2.0 | 6,76 |
| BCVN | BC VAUD N | Financials | 1.031.742,14 | 2.0 | 107,84 |
| AGN | AEGON LTD | Financials | 1.032.003,57 | 2.0 | 6,57 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.024.995,06 | 2.0 | 20,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.025.040,90 | 2.0 | 60,70 |
| WISE | WISE PLC CLASS A | Financials | 998.119,64 | 2.0 | 10,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 989.326,20 | 2.0 | 3,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 946.144,48 | 2.0 | 48,68 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 943.436,87 | 2.0 | 29,82 |
| EXO | EXOR NV | Financials | 932.112,00 | 2.0 | 72,00 |
| IMCD | IMCD NV | Industrie | 912.608,00 | 2.0 | 76,00 |
| MAP | MAPFRE SA | Financials | 892.859,60 | 2.0 | 4,31 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 891.622,60 | 2.0 | 25,30 |
| BZU | BUZZI | Materialien | 864.916,00 | 1.0 | 52,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 817.438,28 | 1.0 | 7,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 803.147,25 | 1.0 | 17,47 |
| NOK | NOK CASH | Cash und/oder Derivate | 738.846,42 | 1.0 | 8,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 630.056,60 | 1.0 | 13,39 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 216,30 |
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