Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 382 securities.
Note: The data shown here is as of date Dez. 31, 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 | 197.477.212,20 | 337.0 | 921,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.016.650,85 | 258.0 | 117,79 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.795.289,18 | 221.0 | 352,73 |
| SAP | SAP | IT | 129.140.538,75 | 220.0 | 208,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 118.955.288,69 | 203.0 | 13,44 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.125.787,55 | 200.0 | 157,93 |
| TTE | TOTALENERGIES | Energie | 114.137.054,46 | 195.0 | 55,59 |
| ALV | ALLIANZ | Financials | 94.388.145,50 | 161.0 | 390,50 |
| ABBN | ABB LTD | Industrie | 92.342.371,08 | 157.0 | 63,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.231.370,90 | 157.0 | 234,90 |
| SIE | SIEMENS N AG | Industrie | 87.048.208,50 | 148.0 | 239,15 |
| SAN | BANCO SANTANDER SA | Financials | 84.522.716,19 | 144.0 | 10,07 |
| IBE | IBERDROLA SA | Versorger | 84.259.081,77 | 144.0 | 18,47 |
| MC | LVMH | Zyklische Konsumgüter | 83.753.250,00 | 143.0 | 645,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.502.424,60 | 115.0 | 366,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.855.765,75 | 114.0 | 43,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.511.844,95 | 105.0 | 646,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.342.622,60 | 103.0 | 269,90 |
| CS | AXA SA | Financials | 58.322.821,12 | 99.0 | 40,96 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.173.471,00 | 99.0 | 20,05 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.609.379,05 | 98.0 | 20,90 |
| UBSG | UBS GROUP AG | Financials | 57.091.615,79 | 97.0 | 39,72 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.064.153,30 | 97.0 | 52,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.565.536,50 | 96.0 | 355,30 |
| UCG | UNICREDIT | Financials | 56.459.341,08 | 96.0 | 70,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.958.960,75 | 95.0 | 68,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.034.010,12 | 90.0 | 494,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.883.905,20 | 90.0 | 562,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 52.614.879,14 | 90.0 | 93,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.661.660,74 | 88.0 | 27,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.426.092,70 | 88.0 | 54,90 |
| BARC | BARCLAYS PLC | Financials | 50.170.790,56 | 86.0 | 5,45 |
| NG. | NATIONAL GRID PLC | Versorger | 47.559.235,73 | 81.0 | 13,07 |
| DBK | DEUTSCHE BANK AG | Financials | 46.109.118,44 | 79.0 | 33,11 |
| ISP | INTESA SANPAOLO | Financials | 45.695.329,34 | 78.0 | 5,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 43.716.266,41 | 75.0 | 37,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.216.553,79 | 72.0 | 1,13 |
| NWG | NATWEST GROUP PLC | Financials | 40.476.556,38 | 69.0 | 7,46 |
| BNP | BNP PARIBAS SA | Financials | 40.443.231,63 | 69.0 | 80,79 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.328.610,00 | 69.0 | 2.122,00 |
| GLE | SOCIETE GENERALE SA | Financials | 39.661.748,00 | 68.0 | 68,72 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.830.637,97 | 65.0 | 18,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.722.076,70 | 64.0 | 37,73 |
| GIVN | GIVAUDAN SA | Materialien | 37.385.160,35 | 64.0 | 3.381,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.250.139,52 | 64.0 | 82,72 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.355.598,74 | 62.0 | 4,29 |
| AV. | AVIVA PLC | Financials | 35.834.614,40 | 61.0 | 7,84 |
| LR | LEGRAND SA | Industrie | 35.360.611,75 | 60.0 | 127,25 |
| ENEL | ENEL | Versorger | 34.645.377,53 | 59.0 | 8,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.575.598,93 | 59.0 | 122,41 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.092.138,78 | 56.0 | 68,01 |
| REL | RELX PLC | Industrie | 32.910.066,56 | 56.0 | 34,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.032.532,52 | 55.0 | 92,76 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.225.359,99 | 53.0 | 132,41 |
| G | ASSICURAZIONI GENERALI | Financials | 30.304.381,25 | 52.0 | 35,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.955.811,27 | 49.0 | 577,99 |
| SREN | SWISS RE AG | Financials | 27.975.146,33 | 48.0 | 142,78 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.951.144,00 | 48.0 | 78,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.647.029,37 | 47.0 | 125.099,41 |
| INGA | ING GROEP NV | Financials | 27.619.591,37 | 47.0 | 24,01 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.469.600,88 | 47.0 | 20,87 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.639.638,04 | 45.0 | 156,67 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.297.838,56 | 45.0 | 26,94 |
| SSE | SSE PLC | Versorger | 26.019.343,95 | 44.0 | 24,96 |
| III | 3I GROUP PLC | Financials | 26.000.050,13 | 44.0 | 37,37 |
| FER | FERROVIAL | Industrie | 25.513.289,52 | 44.0 | 55,34 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.151.150,82 | 43.0 | 58,25 |
| VACN | VAT GROUP AG | Industrie | 24.834.749,86 | 42.0 | 414,74 |
| FGR | EIFFAGE SA | Industrie | 24.785.632,80 | 42.0 | 122,40 |
| SAND | SANDVIK | Industrie | 24.635.911,87 | 42.0 | 27,76 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.544.390,72 | 42.0 | 15,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.525.843,79 | 42.0 | 27,07 |
| BOL | BOLIDEN | Materialien | 24.359.822,32 | 42.0 | 47,58 |
| ENI | ENI | Energie | 24.307.663,14 | 41.0 | 16,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.140.222,40 | 41.0 | 29,55 |
| NOKIA | NOKIA | IT | 24.066.298,23 | 41.0 | 5,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.989.742,05 | 41.0 | 5,06 |
| DG | VINCI SA | Industrie | 23.019.587,50 | 39.0 | 120,05 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.817.961,66 | 39.0 | 3,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.678.258,60 | 39.0 | 223,70 |
| DSV | DSV | Industrie | 22.518.438,81 | 38.0 | 216,23 |
| DHL | DEUTSCHE POST AG | Industrie | 22.201.796,84 | 38.0 | 46,73 |
| SRG | SNAM | Versorger | 21.376.184,59 | 36.0 | 5,66 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.033.718,44 | 36.0 | 33,74 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.929.236,16 | 36.0 | 93,68 |
| AENA | AENA SME SA | Industrie | 20.385.370,38 | 35.0 | 23,82 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.354.296,20 | 35.0 | 169,05 |
| CBK | COMMERZBANK AG | Financials | 20.098.386,20 | 34.0 | 36,10 |
| AKRBP | AKER BP | Energie | 19.968.565,46 | 34.0 | 21,69 |
| HLMA | HALMA PLC | IT | 19.949.910,88 | 34.0 | 40,52 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.523.341,60 | 33.0 | 120,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.498.180,00 | 33.0 | 65,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.491.106,52 | 33.0 | 9,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.111.090,82 | 33.0 | 5,13 |
| NESTE | NESTE | Energie | 19.037.444,46 | 32.0 | 19,41 |
| EQNR | EQUINOR | Energie | 18.796.010,01 | 32.0 | 20,01 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.623.973,90 | 32.0 | 102,90 |
| TEN | TENARIS SA | Energie | 18.593.727,10 | 32.0 | 16,51 |
| KER | KERING SA | Zyklische Konsumgüter | 17.894.450,00 | 31.0 | 301,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.611.201,41 | 30.0 | 102,52 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.486.312,87 | 28.0 | 24,49 |
| UCB | UCB SA | Gesundheitsversorgung | 16.481.295,00 | 28.0 | 238,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.415.539,33 | 28.0 | 23,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.388.303,54 | 28.0 | 3,92 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.323.686,40 | 28.0 | 716,80 |
| KNEBV | KONE | Industrie | 16.227.778,72 | 28.0 | 60,56 |
| GEBN | GEBERIT AG | Industrie | 16.091.681,51 | 27.0 | 665,91 |
| BNZL | BUNZL | Industrie | 15.914.807,24 | 27.0 | 23,78 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.886.483,73 | 27.0 | 62,16 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.720.184,35 | 27.0 | 17,55 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.172.936,03 | 26.0 | 20,53 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.116.074,59 | 26.0 | 77,23 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.029.551,91 | 26.0 | 174,21 |
| FRES | FRESNILLO PLC | Materialien | 15.022.433,03 | 26.0 | 38,18 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.017.983,92 | 26.0 | 100,00 |
| NN | NN GROUP NV | Financials | 14.932.643,78 | 25.0 | 65,74 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.912.291,70 | 25.0 | 318,70 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.551.729,16 | 25.0 | 7,12 |
| PRU | PRUDENTIAL PLC | Financials | 14.315.048,96 | 24.0 | 13,11 |
| HAG | HENSOLDT AG | Industrie | 13.764.702,00 | 23.0 | 73,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.660.241,88 | 23.0 | 160,26 |
| VNA | VONOVIA SE | Immobilien | 13.622.841,12 | 23.0 | 24,54 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.622.459,71 | 23.0 | 12,41 |
| SIKA | SIKA AG | Materialien | 13.602.396,49 | 23.0 | 174,75 |
| BPE | BPER BANCA | Financials | 13.488.456,80 | 23.0 | 11,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.045.352,90 | 22.0 | 73,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.879.742,92 | 22.0 | 12.456,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.606.776,16 | 22.0 | 54,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.563.746,66 | 21.0 | 184,05 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.487.019,21 | 21.0 | 111,82 |
| NSIS B | NOVOZYMES B | Materialien | 12.413.577,19 | 21.0 | 54,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.407.313,38 | 21.0 | 4,75 |
| INF | INFORMA PLC | Kommunikation | 12.336.643,67 | 21.0 | 10,12 |
| NDA FI | NORDEA BANK | Financials | 12.158.104,61 | 21.0 | 16,09 |
| SAB | BANCO DE SABADELL SA | Financials | 12.007.258,84 | 20.0 | 3,37 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.802.802,31 | 20.0 | 1,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.773.158,10 | 20.0 | 69,74 |
| A5G | AIB GROUP PLC | Financials | 11.531.970,00 | 20.0 | 9,20 |
| ERIC B | ERICSSON B | IT | 11.400.851,67 | 19.0 | 8,37 |
| TEL | TELENOR | Kommunikation | 11.278.791,39 | 19.0 | 12,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.268.514,28 | 19.0 | 108,09 |
| HEXA B | HEXAGON CLASS B | IT | 11.235.769,84 | 19.0 | 10,11 |
| RIO | RIO TINTO PLC | Materialien | 11.178.041,73 | 19.0 | 68,65 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.829.501,02 | 18.0 | 36,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.511.864,10 | 18.0 | 3,98 |
| BEAN | BELIMO N AG | Industrie | 10.308.322,21 | 18.0 | 839,37 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.275.025,78 | 18.0 | 8,44 |
| ALFA | ALFA LAVAL | Industrie | 10.129.978,16 | 17.0 | 43,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.072.635,01 | 17.0 | 44,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.767.212,42 | 17.0 | 13,67 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.724.041,25 | 17.0 | 19,25 |
| COV | COVIVIO SA | Immobilien | 9.558.157,95 | 16.0 | 56,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.528.076,46 | 16.0 | 69,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.527.181,48 | 16.0 | 11,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.360.673,86 | 16.0 | 1.403,61 |
| BAMI | BANCO BPM | Financials | 9.323.556,90 | 16.0 | 13,02 |
| ANA | ACCIONA SA | Versorger | 9.280.685,70 | 16.0 | 185,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.164.716,64 | 16.0 | 114,53 |
| GET | GETLINK | Industrie | 9.127.285,31 | 16.0 | 15,73 |
| CABK | CAIXABANK SA | Financials | 9.120.396,44 | 16.0 | 10,45 |
| PRY | PRYSMIAN | Industrie | 8.956.396,68 | 15.0 | 86,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.948.678,06 | 15.0 | 224,84 |
| ADYEN | ADYEN NV | Financials | 8.914.125,00 | 15.0 | 1.375,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.475.293,64 | 14.0 | 62,84 |
| EPI A | EPIROC CLASS A | Industrie | 8.280.924,79 | 14.0 | 19,39 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.179.560,51 | 14.0 | 34,87 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.166.210,10 | 14.0 | 3,78 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.807.789,33 | 13.0 | 9,05 |
| INVE B | INVESTOR CLASS B | Financials | 7.795.649,80 | 13.0 | 30,52 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.650.306,00 | 13.0 | 86,96 |
| TELIA | TELIA COMPANY | Kommunikation | 7.303.134,50 | 12.0 | 3,64 |
| HOT | HOCHTIEF AG | Industrie | 7.070.597,00 | 12.0 | 337,00 |
| GLEN | GLENCORE PLC | Materialien | 6.966.506,70 | 12.0 | 4,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.862.430,38 | 12.0 | 94,74 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.833.903,85 | 12.0 | 84,85 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.756.363,90 | 12.0 | 153,90 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.339.868,15 | 11.0 | 14,18 |
| VOLV B | VOLVO CLASS B | Industrie | 6.296.397,30 | 11.0 | 27,33 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.291.264,98 | 11.0 | 35,42 |
| HOLN | HOLCIM LTD AG | Materialien | 6.265.875,17 | 11.0 | 83,57 |
| ENGI | ENGIE SA | Versorger | 6.165.752,94 | 11.0 | 22,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.108.545,12 | 10.0 | 8,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.068.197,73 | 10.0 | 321,56 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.022.171,08 | 10.0 | 107,47 |
| G1A | GEA GROUP AG | Industrie | 5.966.636,20 | 10.0 | 57,80 |
| AGS | AGEAS SA | Financials | 5.844.254,00 | 10.0 | 59,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.838.876,90 | 10.0 | 100,44 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.760.867,13 | 10.0 | 35,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.633.926,74 | 10.0 | 22,23 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.614.566,40 | 10.0 | 22,72 |
| ALO | ALSTOM SA | Industrie | 5.591.591,01 | 10.0 | 25,17 |
| DSY | DASSAULT SYSTEMES | IT | 5.459.789,12 | 9.0 | 23,84 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.309.277,84 | 9.0 | 31,86 |
| EOAN | E.ON N | Versorger | 5.240.931,38 | 9.0 | 16,13 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.057.016,40 | 9.0 | 4,36 |
| EXPN | EXPERIAN PLC | Industrie | 5.009.848,57 | 9.0 | 38,52 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.998.518,23 | 9.0 | 29,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.817.180,20 | 8.0 | 88,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.795.522,01 | 8.0 | 87,63 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.668.951,00 | 8.0 | 223,00 |
| KBC | KBC GROEP | Financials | 4.607.196,25 | 8.0 | 111,25 |
| ASSA B | ASSA ABLOY B | Industrie | 4.331.454,70 | 7.0 | 33,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.180.044,87 | 7.0 | 58,17 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.124.554,52 | 7.0 | 985,32 |
| TIT | TELECOM ITALIA | Kommunikation | 4.119.882,18 | 7.0 | 0,51 |
| SAMPO | SAMPO CLASS A | Financials | 4.064.793,02 | 7.0 | 10,33 |
| DANSKE | DANSKE BANK | Financials | 4.013.643,12 | 7.0 | 42,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.975.857,81 | 7.0 | 12,40 |
| ASM | ASM INTERNATIONAL NV | IT | 3.912.020,80 | 7.0 | 517,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.876.404,89 | 7.0 | 18,02 |
| BT.A | BT GROUP PLC | Kommunikation | 3.845.230,75 | 7.0 | 2,11 |
| ORA | ORANGE SA | Kommunikation | 3.816.108,00 | 7.0 | 14,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.763.135,63 | 6.0 | 222,58 |
| ELI | ELIA GROUP SA | Versorger | 3.751.520,60 | 6.0 | 109,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.716.373,67 | 6.0 | 119,79 |
| SWED A | SWEDBANK | Financials | 3.716.028,06 | 6.0 | 29,66 |
| BMED | BANCA MEDIOLANUM | Financials | 3.687.559,59 | 6.0 | 19,47 |
| SY1 | SYMRISE AG | Materialien | 3.623.363,52 | 6.0 | 68,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.512.061,92 | 6.0 | 48,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.509.559,33 | 6.0 | 1.055,82 |
| TLX | TALANX AG | Financials | 3.372.918,20 | 6.0 | 113,80 |
| DNB | DNB BANK | Financials | 3.334.799,88 | 6.0 | 23,76 |
| REP | REPSOL SA | Energie | 3.331.159,65 | 6.0 | 15,93 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.269.442,39 | 6.0 | 52,13 |
| MNG | M&G PLC | Financials | 3.189.884,84 | 5.0 | 3,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.170.362,49 | 5.0 | 13,76 |
| CAP | CAPGEMINI | IT | 3.156.669,75 | 5.0 | 142,25 |
| MRK | MERCK | Gesundheitsversorgung | 3.089.397,40 | 5.0 | 122,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.009.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.920.472,10 | 5.0 | 88,62 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.840.085,17 | 5.0 | 8,25 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.783.547,85 | 5.0 | 67,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.768.629,20 | 5.0 | 9,46 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.696.274,46 | 5.0 | 20,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.670.949,96 | 5.0 | 23,24 |
| MT | ARCELORMITTAL SA | Materialien | 2.663.788,05 | 5.0 | 39,09 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.539.324,42 | 4.0 | 180,82 |
| STMPA | STMICROELECTRONICS NV | IT | 2.525.442,48 | 4.0 | 22,44 |
| SGSN | SGS SA | Industrie | 2.517.731,43 | 4.0 | 97,65 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.497.790,28 | 4.0 | 37,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.486.992,62 | 4.0 | 271,39 |
| HNR1 | HANNOVER RUECK | Financials | 2.383.554,80 | 4.0 | 266,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.370.068,38 | 4.0 | 16,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.346.433,32 | 4.0 | 25,34 |
| EQT | EQT | Financials | 2.341.191,72 | 4.0 | 33,60 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.312.939,42 | 4.0 | 9,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.291.365,05 | 4.0 | 27,43 |
| ABN | ABN AMRO BANK NV | Financials | 2.239.105,77 | 4.0 | 29,79 |
| EN | BOUYGUES SA | Industrie | 2.224.773,40 | 4.0 | 44,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.211.788,75 | 4.0 | 17,17 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.184.806,25 | 4.0 | 133,75 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.147.047,50 | 4.0 | 91,50 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.146.790,80 | 4.0 | 74,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.140.361,28 | 4.0 | 68,76 |
| SCMN | SWISSCOM AG | Kommunikation | 2.117.168,61 | 4.0 | 618,51 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.071.425,60 | 4.0 | 63,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.042.287,80 | 3.0 | 44,92 |
| ORSTED | ORSTED A/S | Versorger | 2.028.177,16 | 3.0 | 16,38 |
| VER | VERBUND AG | Versorger | 2.023.990,00 | 3.0 | 62,00 |
| GFC | GECINA SA | Immobilien | 2.008.423,40 | 3.0 | 80,90 |
| TEF | TELEFONICA SA | Kommunikation | 2.001.010,46 | 3.0 | 3,49 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.969.531,20 | 3.0 | 62,40 |
| SVT | SEVERN TRENT PLC | Versorger | 1.947.204,74 | 3.0 | 31,94 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.926.991,63 | 3.0 | 360,25 |
| RED | REDEIA CORPORACION SA | Versorger | 1.924.981,98 | 3.0 | 15,17 |
| UPM | UPM-KYMMENE | Materialien | 1.905.359,40 | 3.0 | 24,79 |
| METSO | METSO CORPORATION | Industrie | 1.830.271,38 | 3.0 | 14,98 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.795.857,92 | 3.0 | 3,72 |
| RXL | REXEL SA | Industrie | 1.794.176,26 | 3.0 | 33,59 |
| CNA | CENTRICA PLC | Versorger | 1.787.555,16 | 3.0 | 1,94 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.738.300,28 | 3.0 | 25,49 |
| BKW | BKW N AG | Versorger | 1.738.371,83 | 3.0 | 180,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.705.426,20 | 3.0 | 22,20 |
| ENX | EURONEXT NV | Financials | 1.700.864,00 | 3.0 | 128,00 |
| ELE | ENDESA SA | Versorger | 1.698.249,72 | 3.0 | 30,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.691.159,30 | 3.0 | 38,33 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.638.980,25 | 3.0 | 62,25 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.631.668,72 | 3.0 | 14,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.631.203,47 | 3.0 | 47,24 |
| INPST | INPOST SA | Industrie | 1.627.226,46 | 3.0 | 10,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.616.971,00 | 3.0 | 111,40 |
| AKZA | AKZO NOBEL NV | Materialien | 1.595.262,40 | 3.0 | 59,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.583.563,20 | 3.0 | 247,20 |
| SKA B | SKANSKA B | Industrie | 1.568.628,77 | 3.0 | 23,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.564.850,00 | 3.0 | 119,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.563.136,65 | 3.0 | 38,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.552.393,89 | 3.0 | 1.960,09 |
| OMV | OMV AG | Energie | 1.532.710,08 | 3.0 | 47,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.526.865,60 | 3.0 | 62,40 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.475.555,52 | 3.0 | 38,37 |
| SDR | SCHRODERS PLC | Financials | 1.467.221,83 | 3.0 | 4,66 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.459.703,14 | 2.0 | 45,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.458.551,38 | 2.0 | 14,27 |
| KBX | KNORR BREMSE AG | Industrie | 1.443.806,10 | 2.0 | 95,15 |
| PST | POSTE ITALIANE | Financials | 1.442.919,00 | 2.0 | 21,48 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.436.690,10 | 2.0 | 30,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.421.129,01 | 2.0 | 12,03 |
| DCC | DCC PLC | Industrie | 1.415.940,30 | 2.0 | 53,03 |
| BOL | BOLLORE | Kommunikation | 1.414.225,21 | 2.0 | 4,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.399.271,11 | 2.0 | 3,58 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.391.002,16 | 2.0 | 78,11 |
| FORTUM | FORTUM | Versorger | 1.386.061,38 | 2.0 | 18,18 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.384.470,37 | 2.0 | 0,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.382.534,01 | 2.0 | 5,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.381.865,78 | 2.0 | 1.960,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.363.110,00 | 2.0 | 210,00 |
| SECU B | SECURITAS B | Industrie | 1.359.792,71 | 2.0 | 13,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.344.939,84 | 2.0 | 20,26 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.338.784,00 | 2.0 | 10,70 |
| NEM | NEMETSCHEK | IT | 1.332.051,20 | 2.0 | 92,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.313.625,10 | 2.0 | 302,54 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.312.835,70 | 2.0 | 590,57 |
| BVI | BUREAU VERITAS SA | Industrie | 1.311.516,54 | 2.0 | 27,18 |
| SYENS | SYENSQO NV | Materialien | 1.293.864,32 | 2.0 | 68,56 |
| G24 | SCOUT24 N | Kommunikation | 1.285.713,00 | 2.0 | 85,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.285.738,08 | 2.0 | 48,22 |
| USD | USD CASH | Cash und/oder Derivate | 1.285.409,03 | 2.0 | 85,15 |
| STERV | STORA ENSO CLASS R | Materialien | 1.282.416,18 | 2.0 | 10,71 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.281.621,88 | 2.0 | 12,04 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.278.377,00 | 2.0 | 110,30 |
| SKF B | SKF B | Industrie | 1.274.947,55 | 2.0 | 22,70 |
| NHY | NORSK HYDRO | Materialien | 1.265.537,50 | 2.0 | 6,60 |
| RAA | RATIONAL AG | Industrie | 1.264.126,50 | 2.0 | 661,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.255.402,08 | 2.0 | 34,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.253.494,31 | 2.0 | 8,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.250.085,40 | 2.0 | 6,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.248.150,00 | 2.0 | 7.850,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.239.931,90 | 2.0 | 23,62 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.239.771,00 | 2.0 | 38,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.238.981,50 | 2.0 | 24,36 |
| AMUN | AMUNDI SA | Financials | 1.235.500,00 | 2.0 | 70,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.232.678,77 | 2.0 | 52,98 |
| SOF | SOFINA SA | Financials | 1.229.813,00 | 2.0 | 247,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.223.119,30 | 2.0 | 43,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.221.463,10 | 2.0 | 14,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.212.080,12 | 2.0 | 40,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.203.335,17 | 2.0 | 9,24 |
| TRYG | TRYG | Financials | 1.202.655,81 | 2.0 | 22,29 |
| EPI B | EPIROC CLASS B | Industrie | 1.196.588,42 | 2.0 | 17,24 |
| BKT | BANKINTER SA | Financials | 1.194.837,70 | 2.0 | 14,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.192.058,00 | 2.0 | 30,24 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.184.239,98 | 2.0 | 14,63 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.184.288,35 | 2.0 | 75,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.184.440,82 | 2.0 | 32,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.169.813,86 | 2.0 | 13,77 |
| NEXI | NEXI | Financials | 1.168.664,05 | 2.0 | 4,22 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.168.024,72 | 2.0 | 13,36 |
| TREL B | TRELLEBORG B | Industrie | 1.166.600,15 | 2.0 | 36,27 |
| RAND | RANDSTAD HOLDING | Industrie | 1.154.540,79 | 2.0 | 32,37 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.150.540,81 | 2.0 | 32,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.146.178,50 | 2.0 | 78,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.143.749,14 | 2.0 | 18,25 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.109.648,13 | 2.0 | 28,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.089.503,29 | 2.0 | 73,16 |
| EDV | ENDEAVOUR MINING | Materialien | 1.079.698,60 | 2.0 | 44,34 |
| INDT | INDUTRADE | Industrie | 1.069.486,08 | 2.0 | 22,20 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.065.325,45 | 2.0 | 0,97 |
| ELISA | ELISA | Kommunikation | 1.064.117,04 | 2.0 | 37,74 |
| BNR | BRENNTAG | Industrie | 1.064.449,68 | 2.0 | 49,56 |
| EDEN | EDENRED | Financials | 1.063.214,75 | 2.0 | 18,91 |
| AGN | AEGON LTD | Financials | 1.044.113,44 | 2.0 | 6,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.039.165,60 | 2.0 | 20,82 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.034.622,96 | 2.0 | 6,72 |
| BCVN | BC VAUD N | Financials | 1.033.179,35 | 2.0 | 107,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.024.417,38 | 2.0 | 60,62 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.011.771,32 | 2.0 | 3,29 |
| WISE | WISE PLC CLASS A | Financials | 999.017,66 | 2.0 | 10,20 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 955.433,55 | 2.0 | 30,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 944.103,00 | 2.0 | 48,54 |
| EXO | EXOR NV | Financials | 938.662,20 | 2.0 | 72,45 |
| IMCD | IMCD NV | Industrie | 929.472,12 | 2.0 | 77,34 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 914.146,56 | 2.0 | 25,92 |
| MAP | MAPFRE SA | Financials | 887.735,68 | 2.0 | 4,28 |
| BZU | BUZZI | Materialien | 865.540,00 | 1.0 | 52,00 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 832.845,24 | 1.0 | 7,88 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 816.534,51 | 1.0 | 17,75 |
| NOK | NOK CASH | Cash und/oder Derivate | 667.169,17 | 1.0 | 8,44 |
| DKK | DKK CASH | Cash und/oder Derivate | 515.144,18 | 1.0 | 13,39 |
| NOK | NOK/EUR | Cash und/oder Derivate | -225,14 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -155,73 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 4,64 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,20 |
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