Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 381 securities.
Note: The data shown here is as of date Nov. 28, 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 | 195.061.224,60 | 339.0 | 903,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 144.819.260,78 | 251.0 | 112,12 |
| SAP | SAP | IT | 130.230.507,35 | 226.0 | 208,55 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 122.295.150,54 | 212.0 | 329,88 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 119.205.489,66 | 207.0 | 159,54 |
| TTE | TOTALENERGIES | Energie | 117.493.526,40 | 204.0 | 56,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.927.915,64 | 189.0 | 12,22 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.377.825,00 | 159.0 | 231,00 |
| ALV | ALLIANZ | Financials | 90.665.846,70 | 157.0 | 372,30 |
| ABBN | ABB LTD | Industrie | 90.539.079,24 | 157.0 | 61,94 |
| SIE | SIEMENS N AG | Industrie | 83.718.523,20 | 145.0 | 228,30 |
| IBE | IBERDROLA SA | Versorger | 83.601.900,50 | 145.0 | 18,18 |
| MC | LVMH | Zyklische Konsumgüter | 83.142.465,00 | 144.0 | 635,50 |
| SAN | BANCO SANTANDER SA | Financials | 78.161.497,71 | 136.0 | 9,24 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.677.180,40 | 121.0 | 375,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.535.292,40 | 121.0 | 308,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.649.943,92 | 114.0 | 42,44 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.354.382,62 | 103.0 | 619,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 59.024.245,04 | 102.0 | 54,26 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.797.598,89 | 99.0 | 20,45 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.509.976,90 | 98.0 | 352,30 |
| CS | AXA SA | Financials | 55.803.567,10 | 97.0 | 38,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 55.759.335,42 | 97.0 | 516,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 54.797.767,72 | 95.0 | 66,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.267.797,06 | 94.0 | 18,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.236.463,92 | 91.0 | 27,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.551.616,00 | 90.0 | 544,00 |
| UCG | UNICREDIT | Financials | 51.403.320,41 | 89.0 | 64,09 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.106.645,40 | 87.0 | 88,04 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.036.617,62 | 87.0 | 53,02 |
| UBSG | UBS GROUP AG | Financials | 48.201.482,57 | 84.0 | 33,29 |
| NG. | NATIONAL GRID PLC | Versorger | 47.975.314,97 | 83.0 | 13,09 |
| BARC | BARCLAYS PLC | Financials | 45.550.683,07 | 79.0 | 4,91 |
| ISP | INTESA SANPAOLO | Financials | 43.432.401,26 | 75.0 | 5,59 |
| DBK | DEUTSCHE BANK AG | Financials | 42.946.687,08 | 75.0 | 30,61 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.185.720,51 | 72.0 | 1,10 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.123.014,20 | 71.0 | 19,81 |
| GIVN | GIVAUDAN SA | Materialien | 40.479.119,57 | 70.0 | 3.634,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.204.500,00 | 70.0 | 2.100,00 |
| NWG | NATWEST GROUP PLC | Financials | 39.430.083,57 | 68.0 | 7,22 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.908.454,40 | 68.0 | 85,76 |
| BNP | BNP PARIBAS SA | Financials | 37.165.625,19 | 65.0 | 73,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.930.047,76 | 64.0 | 31,49 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.594.082,77 | 64.0 | 36,33 |
| LR | LEGRAND SA | Industrie | 36.548.647,45 | 63.0 | 130,55 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.133.759,21 | 63.0 | 4,23 |
| ENEL | ENEL | Versorger | 35.026.389,62 | 61.0 | 8,91 |
| GLE | SOCIETE GENERALE SA | Financials | 34.852.832,28 | 61.0 | 59,94 |
| AV. | AVIVA PLC | Financials | 34.276.073,58 | 60.0 | 7,44 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.594.110,92 | 58.0 | 68,53 |
| REL | RELX PLC | Industrie | 33.173.253,59 | 58.0 | 34,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.858.548,10 | 57.0 | 115,46 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.874.689,62 | 55.0 | 91,62 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.212.130,64 | 52.0 | 127,17 |
| SREN | SWISS RE AG | Financials | 30.006.156,24 | 52.0 | 151,90 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.792.288,62 | 52.0 | 590,22 |
| G | ASSICURAZIONI GENERALI | Financials | 29.190.574,50 | 51.0 | 34,18 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.863.868,80 | 50.0 | 79,95 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.364.236,31 | 49.0 | 128.345,46 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.617.034,31 | 48.0 | 161,21 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.445.481,91 | 48.0 | 27,90 |
| SSE | SSE PLC | Versorger | 26.360.588,15 | 46.0 | 25,09 |
| FER | FERROVIAL | Industrie | 26.224.653,72 | 46.0 | 56,46 |
| INGA | ING GROEP NV | Financials | 25.902.376,05 | 45.0 | 22,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.340.389,56 | 44.0 | 19,11 |
| III | 3I GROUP PLC | Financials | 25.273.106,24 | 44.0 | 36,05 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.715.643,19 | 43.0 | 27,08 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.557.600,84 | 43.0 | 5,14 |
| ENI | ENI | Energie | 24.477.261,05 | 43.0 | 16,13 |
| FGR | EIFFAGE SA | Industrie | 24.277.785,00 | 42.0 | 119,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.979.465,00 | 42.0 | 55,12 |
| DG | VINCI SA | Industrie | 23.617.233,00 | 41.0 | 122,25 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.597.264,29 | 41.0 | 14,64 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.542.348,00 | 41.0 | 230,50 |
| SAND | SANDVIK | Industrie | 23.284.214,77 | 40.0 | 26,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.226.132,36 | 40.0 | 28,22 |
| VACN | VAT GROUP AG | Industrie | 22.875.000,90 | 40.0 | 379,24 |
| NOKIA | NOKIA | IT | 22.810.327,11 | 40.0 | 5,24 |
| SRG | SNAM | Versorger | 21.833.088,04 | 38.0 | 5,73 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.604.639,54 | 38.0 | 2,82 |
| DHL | DEUTSCHE POST AG | Industrie | 21.458.417,46 | 37.0 | 44,83 |
| BOL | BOLIDEN | Materialien | 21.288.141,44 | 37.0 | 41,28 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.078.364,80 | 37.0 | 33,56 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.856.839,40 | 36.0 | 92,66 |
| DSV | DSV | Industrie | 20.615.524,12 | 36.0 | 196,49 |
| AENA | AENA SME SA | Industrie | 20.227.657,74 | 35.0 | 23,46 |
| HLMA | HALMA PLC | IT | 20.160.820,96 | 35.0 | 40,64 |
| TEN | TENARIS SA | Energie | 19.719.973,68 | 34.0 | 17,38 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.552.857,60 | 34.0 | 64,70 |
| AKRBP | AKER BP | Energie | 19.469.542,44 | 34.0 | 20,99 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.456.840,80 | 34.0 | 160,40 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.081.881,83 | 33.0 | 9,23 |
| CBK | COMMERZBANK AG | Financials | 19.003.834,08 | 33.0 | 33,88 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.836.791,60 | 33.0 | 115,30 |
| EQNR | EQUINOR | Energie | 18.800.447,91 | 33.0 | 19,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.958.427,20 | 31.0 | 782,40 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.851.685,42 | 31.0 | 4,75 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.777.825,07 | 31.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.600.150,54 | 31.0 | 101,70 |
| KER | KERING SA | Zyklische Konsumgüter | 17.535.206,40 | 30.0 | 292,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.456.550,13 | 30.0 | 107,89 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.168.158,35 | 30.0 | 94,15 |
| UCB | UCB SA | Gesundheitsversorgung | 16.737.597,50 | 29.0 | 240,50 |
| BNZL | BUNZL | Industrie | 16.661.692,41 | 29.0 | 24,71 |
| NESTE | NESTE | Energie | 16.442.516,48 | 29.0 | 16,64 |
| GEBN | GEBERIT AG | Industrie | 16.343.842,20 | 28.0 | 671,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.219.878,10 | 28.0 | 3,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.181.202,03 | 28.0 | 23,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.927.607,80 | 28.0 | 337,80 |
| KNEBV | KONE | Industrie | 15.803.341,32 | 27.0 | 58,54 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.672.106,14 | 27.0 | 60,87 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.579.122,92 | 27.0 | 79,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.922.011,83 | 26.0 | 171,70 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.908.424,44 | 26.0 | 16,52 |
| VNA | VONOVIA SE | Immobilien | 14.608.445,84 | 25.0 | 26,12 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.607.621,95 | 25.0 | 20,51 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.567.576,86 | 25.0 | 19,56 |
| NN | NN GROUP NV | Financials | 14.298.110,64 | 25.0 | 62,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.215.524,78 | 25.0 | 6,91 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.180.175,36 | 25.0 | 165,12 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.948.651,26 | 24.0 | 77,58 |
| PRU | PRUDENTIAL PLC | Financials | 13.736.597,08 | 24.0 | 12,48 |
| INF | INFORMA PLC | Kommunikation | 13.452.601,42 | 23.0 | 10,96 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.441.179,92 | 23.0 | 58,12 |
| SIKA | SIKA AG | Materialien | 13.316.682,51 | 23.0 | 169,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.226.487,53 | 23.0 | 11,96 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.115.524,32 | 23.0 | 12.684,31 |
| HAG | HENSOLDT AG | Industrie | 12.913.228,80 | 22.0 | 68,35 |
| NSIS B | NOVOZYMES B | Materialien | 12.316.554,30 | 21.0 | 53,77 |
| BPE | BPER BANCA | Financials | 12.160.211,52 | 21.0 | 10,38 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.044.982,66 | 21.0 | 107,06 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.935.723,14 | 21.0 | 70,18 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.921.070,76 | 21.0 | 4,53 |
| FRES | FRESNILLO PLC | Materialien | 11.919.698,84 | 21.0 | 30,07 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.891.162,00 | 21.0 | 172,88 |
| NDA FI | NORDEA BANK | Financials | 11.605.503,84 | 20.0 | 15,24 |
| TEL | TELENOR | Kommunikation | 11.423.227,81 | 20.0 | 12,45 |
| ERIC B | ERICSSON B | IT | 11.421.377,17 | 20.0 | 8,32 |
| HEXA B | HEXAGON CLASS B | IT | 11.288.740,04 | 20.0 | 10,09 |
| SAB | BANCO DE SABADELL SA | Financials | 11.281.031,55 | 20.0 | 3,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.271.480,56 | 20.0 | 1,07 |
| A5G | AIB GROUP PLC | Financials | 11.093.253,75 | 19.0 | 8,85 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.863.295,08 | 19.0 | 36,21 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.494.564,30 | 18.0 | 3,94 |
| BEAN | BELIMO N AG | Industrie | 10.436.372,09 | 18.0 | 842,94 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.163.098,95 | 18.0 | 14,12 |
| RIO | RIO TINTO PLC | Materialien | 10.155.307,19 | 18.0 | 61,90 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.974.496,29 | 17.0 | 43,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.745.601,09 | 17.0 | 7,95 |
| ALFA | ALFA LAVAL | Industrie | 9.661.039,03 | 17.0 | 40,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.598.908,90 | 17.0 | 69,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.497.930,93 | 16.0 | 11,20 |
| COV | COVIVIO SA | Immobilien | 9.467.941,70 | 16.0 | 55,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.338.663,65 | 16.0 | 18,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.263.060,38 | 16.0 | 1.381,11 |
| GET | GETLINK | Industrie | 9.107.740,82 | 16.0 | 15,58 |
| PRY | PRYSMIAN | Industrie | 9.015.415,80 | 16.0 | 86,30 |
| BAMI | BANCO BPM | Financials | 8.956.739,67 | 16.0 | 12,41 |
| ADYEN | ADYEN NV | Financials | 8.744.733,80 | 15.0 | 1.340,60 |
| ANA | ACCIONA SA | Versorger | 8.697.388,70 | 15.0 | 172,90 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.641.592,76 | 15.0 | 3,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.607.335,94 | 15.0 | 63,34 |
| CABK | CAIXABANK SA | Financials | 8.459.300,98 | 15.0 | 9,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.425.200,15 | 15.0 | 35,65 |
| EPI A | EPIROC CLASS A | Industrie | 7.965.150,95 | 14.0 | 18,51 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.895.727,10 | 14.0 | 9,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.617.120,02 | 13.0 | 85,94 |
| INVE B | INVESTOR CLASS B | Financials | 7.557.174,84 | 13.0 | 29,36 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.515.558,81 | 13.0 | 102,99 |
| HELN | HELVETIA HOLDING AG | Financials | 7.471.517,75 | 13.0 | 223,64 |
| TELIA | TELIA COMPANY | Kommunikation | 7.004.238,45 | 12.0 | 3,46 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.632.850,00 | 12.0 | 150,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.462.721,35 | 11.0 | 79,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.449.564,97 | 11.0 | 14,32 |
| HOT | HOCHTIEF AG | Industrie | 6.443.776,80 | 11.0 | 304,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.411.352,53 | 11.0 | 114,17 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.218.409,06 | 11.0 | 8,87 |
| GLEN | GLENCORE PLC | Materialien | 6.209.387,90 | 11.0 | 4,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.168.647,79 | 11.0 | 34,47 |
| HOLN | HOLCIM LTD AG | Materialien | 6.097.101,92 | 11.0 | 80,72 |
| G1A | GEA GROUP AG | Industrie | 6.074.125,60 | 11.0 | 58,40 |
| ENGI | ENGIE SA | Versorger | 6.070.461,00 | 11.0 | 21,90 |
| VOLV B | VOLVO CLASS B | Industrie | 5.996.559,55 | 10.0 | 25,84 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.855.102,47 | 10.0 | 307,99 |
| AGS | AGEAS SA | Financials | 5.799.883,00 | 10.0 | 58,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.757.293,10 | 10.0 | 98,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.637.774,72 | 10.0 | 22,08 |
| DSY | DASSAULT SYSTEMES | IT | 5.563.044,96 | 10.0 | 24,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.346.999,46 | 9.0 | 32,55 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.341.270,85 | 9.0 | 96,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.308.428,84 | 9.0 | 31,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.256.257,38 | 9.0 | 4,50 |
| ALO | ALSTOM SA | Industrie | 5.044.654,86 | 9.0 | 22,54 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.031.404,80 | 9.0 | 91,60 |
| EOAN | E.ON N | Versorger | 5.026.434,25 | 9.0 | 15,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.004.457,80 | 9.0 | 20,10 |
| EXPN | EXPERIAN PLC | Industrie | 4.971.979,52 | 9.0 | 37,94 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.902.067,75 | 9.0 | 28,43 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.668.766,10 | 8.0 | 221,30 |
| KBC | KBC GROEP | Financials | 4.429.957,95 | 8.0 | 106,15 |
| ASSA B | ASSA ABLOY B | Industrie | 4.312.824,80 | 7.0 | 32,76 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.267.532,02 | 7.0 | 58,94 |
| SAMPO | SAMPO CLASS A | Financials | 4.017.797,78 | 7.0 | 10,14 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.994.426,56 | 7.0 | 945,21 |
| SGE | THE SAGE GROUP PLC | IT | 3.961.786,26 | 7.0 | 12,27 |
| TIT | TELECOM ITALIA | Kommunikation | 3.916.425,29 | 7.0 | 0,48 |
| ORA | ORANGE SA | Kommunikation | 3.842.056,02 | 7.0 | 14,19 |
| BT.A | BT GROUP PLC | Kommunikation | 3.796.885,72 | 7.0 | 2,07 |
| SY1 | SYMRISE AG | Materialien | 3.786.605,76 | 7.0 | 71,44 |
| DANSKE | DANSKE BANK | Financials | 3.756.753,20 | 7.0 | 39,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.719.547,63 | 6.0 | 17,16 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.656.224,60 | 6.0 | 214,73 |
| ASM | ASM INTERNATIONAL NV | IT | 3.613.979,20 | 6.0 | 474,40 |
| ELI | ELIA GROUP SA | Versorger | 3.587.077,80 | 6.0 | 104,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.574.650,83 | 6.0 | 114,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.536.951,14 | 6.0 | 107,31 |
| BMED | BANCA MEDIOLANUM | Financials | 3.518.628,60 | 6.0 | 18,44 |
| SWED A | SWEDBANK | Financials | 3.463.266,09 | 6.0 | 27,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.419.130,36 | 6.0 | 1.022,47 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.419.308,52 | 6.0 | 47,33 |
| REP | REPSOL SA | Energie | 3.367.529,32 | 6.0 | 15,98 |
| TLX | TALANX AG | Financials | 3.344.208,00 | 6.0 | 112,00 |
| DNB | DNB BANK | Financials | 3.259.106,73 | 6.0 | 23,05 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.181.675,48 | 6.0 | 50,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.059.600,70 | 5.0 | 13,18 |
| MNG | M&G PLC | Financials | 3.047.128,71 | 5.0 | 3,11 |
| CAP | CAPGEMINI | IT | 3.012.914,80 | 5.0 | 134,80 |
| MRK | MERCK | Gesundheitsversorgung | 2.943.732,00 | 5.0 | 116,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.829.480,11 | 5.0 | 8,16 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.808.992,62 | 5.0 | 24,26 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.787.548,14 | 5.0 | 83,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.710.408,96 | 5.0 | 9,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.608.766,28 | 5.0 | 19,75 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.576.355,96 | 4.0 | 61,60 |
| SGSN | SGS SA | Industrie | 2.569.682,11 | 4.0 | 98,90 |
| MT | ARCELORMITTAL SA | Materialien | 2.552.964,70 | 4.0 | 37,18 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.518.200,87 | 4.0 | 273,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.460.968,96 | 4.0 | 174,01 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.459.135,63 | 4.0 | 36,47 |
| HNR1 | HANNOVER RUECK | Financials | 2.338.231,60 | 4.0 | 259,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.327.207,40 | 4.0 | 15,96 |
| ORSTED | ORSTED A/S | Versorger | 2.283.786,96 | 4.0 | 18,31 |
| STMPA | STMICROELECTRONICS NV | IT | 2.242.202,88 | 4.0 | 19,78 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.219.599,68 | 4.0 | 70,76 |
| ABN | ABN AMRO BANK NV | Financials | 2.207.267,15 | 4.0 | 29,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.176.196,58 | 4.0 | 25,86 |
| EN | BOUYGUES SA | Industrie | 2.174.402,88 | 4.0 | 43,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.164.513,60 | 4.0 | 23,20 |
| TEF | TELEFONICA SA | Kommunikation | 2.155.681,40 | 4.0 | 3,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.154.352,20 | 4.0 | 73,85 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.137.504,50 | 4.0 | 129,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.130.021,45 | 4.0 | 618,66 |
| EQT | EQT | Financials | 2.096.967,05 | 4.0 | 29,87 |
| VER | VERBUND AG | Versorger | 2.088.197,50 | 4.0 | 63,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.080.906,50 | 4.0 | 8,15 |
| USD | USD CASH | Cash und/oder Derivate | 2.072.152,47 | 4.0 | 86,17 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.030.917,42 | 4.0 | 15,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.021.133,60 | 4.0 | 61,65 |
| GFC | GECINA SA | Immobilien | 1.997.979,40 | 3.0 | 79,90 |
| SVT | SEVERN TRENT PLC | Versorger | 1.976.136,61 | 3.0 | 32,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.962.286,20 | 3.0 | 42,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.951.629,72 | 3.0 | 15,38 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.922.618,75 | 3.0 | 81,25 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.864.927,92 | 3.0 | 58,64 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.847.101,40 | 3.0 | 342,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.845.621,90 | 3.0 | 126,30 |
| UPM | UPM-KYMMENE | Materialien | 1.820.614,40 | 3.0 | 23,51 |
| CNA | CENTRICA PLC | Versorger | 1.815.981,14 | 3.0 | 1,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.788.146,84 | 3.0 | 3,68 |
| ENX | EURONEXT NV | Financials | 1.771.232,40 | 3.0 | 132,30 |
| RXL | REXEL SA | Industrie | 1.764.561,06 | 3.0 | 32,79 |
| ELE | ENDESA SA | Versorger | 1.746.308,64 | 3.0 | 31,26 |
| METSO | METSO CORPORATION | Industrie | 1.745.543,82 | 3.0 | 14,18 |
| BKW | BKW N AG | Versorger | 1.741.892,23 | 3.0 | 179,86 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.719.079,20 | 3.0 | 64,80 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.666.796,25 | 3.0 | 41,13 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.657.992,11 | 3.0 | 24,13 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.646.975,00 | 3.0 | 124,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.637.031,15 | 3.0 | 21,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.619.235,20 | 3.0 | 251,20 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.611.332,96 | 3.0 | 36,24 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.595.427,38 | 3.0 | 45,86 |
| INPST | INPOST SA | Industrie | 1.581.417,60 | 3.0 | 10,10 |
| OMV | OMV AG | Energie | 1.549.313,92 | 3.0 | 47,68 |
| DCC | DCC PLC | Industrie | 1.533.914,92 | 3.0 | 57,02 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.532.399,33 | 3.0 | 13,27 |
| AKZA | AKZO NOBEL NV | Materialien | 1.521.317,88 | 3.0 | 56,04 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.517.145,95 | 3.0 | 61,55 |
| SKA B | SKANSKA B | Industrie | 1.500.482,59 | 3.0 | 22,13 |
| BALN | BALOISE HOLDING AG | Financials | 1.491.916,59 | 3.0 | 225,57 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.475.433,92 | 3.0 | 5,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.457.834,33 | 3.0 | 30,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.439.059,68 | 2.0 | 44,64 |
| BOL | BOLLORE | Kommunikation | 1.420.687,70 | 2.0 | 4,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.416.011,56 | 2.0 | 17,36 |
| TEL2 B | TELE2 B | Kommunikation | 1.412.489,74 | 2.0 | 13,72 |
| SDR | SCHRODERS PLC | Financials | 1.406.265,11 | 2.0 | 4,43 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.402.824,99 | 2.0 | 36,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.397.871,60 | 2.0 | 91,40 |
| PST | POSTE ITALIANE | Financials | 1.394.740,53 | 2.0 | 20,61 |
| NEM | NEMETSCHEK | IT | 1.391.197,50 | 2.0 | 96,25 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.374.013,70 | 2.0 | 76,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.373.416,91 | 2.0 | 3,49 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.367.945,33 | 2.0 | 1.727,20 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.367.108,96 | 2.0 | 20,44 |
| FORTUM | FORTUM | Versorger | 1.359.347,59 | 2.0 | 17,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.356.011,58 | 2.0 | 11,39 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.353.876,30 | 2.0 | 207,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.340.746,54 | 2.0 | 27,58 |
| SYENS | SYENSQO NV | Materialien | 1.335.783,12 | 2.0 | 70,26 |
| G24 | SCOUT24 N | Kommunikation | 1.330.750,50 | 2.0 | 88,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.327.390,74 | 2.0 | 10,53 |
| SECU B | SECURITAS B | Industrie | 1.325.479,34 | 2.0 | 13,16 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.319.038,51 | 2.0 | 588,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.283.635,98 | 2.0 | 45,54 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.283.232,70 | 2.0 | 24,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.281.405,32 | 2.0 | 292,43 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.278.414,64 | 2.0 | 0,82 |
| SKF B | SKF B | Industrie | 1.276.721,24 | 2.0 | 22,57 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.259.193,00 | 2.0 | 107,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.252.399,68 | 2.0 | 46,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.249.623,96 | 2.0 | 24,39 |
| RAA | RATIONAL AG | Industrie | 1.243.564,00 | 2.0 | 644,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.242.459,99 | 2.0 | 8,27 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.240.577,36 | 2.0 | 6,20 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.239.860,65 | 2.0 | 84,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.238.354,35 | 2.0 | 52,81 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.235.726,25 | 2.0 | 41,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.230.660,00 | 2.0 | 7.740,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.230.100,15 | 2.0 | 11,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.225.423,20 | 2.0 | 14,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.222.630,22 | 2.0 | 10,13 |
| SOF | SOFINA SA | Financials | 1.220.620,80 | 2.0 | 243,20 |
| AMUN | AMUNDI SA | Financials | 1.217.160,00 | 2.0 | 69,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.215.318,77 | 2.0 | 1.723,86 |
| RAND | RANDSTAD HOLDING | Industrie | 1.204.206,00 | 2.0 | 33,52 |
| NHY | NORSK HYDRO | Materialien | 1.191.253,50 | 2.0 | 6,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.177.185,44 | 2.0 | 29,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.175.587,88 | 2.0 | 13,74 |
| TREL B | TRELLEBORG B | Industrie | 1.174.665,33 | 2.0 | 36,25 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.171.404,15 | 2.0 | 74,55 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.168.914,49 | 2.0 | 13,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.167.475,95 | 2.0 | 77,76 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.164.958,31 | 2.0 | 18,45 |
| EPI B | EPIROC CLASS B | Industrie | 1.161.791,75 | 2.0 | 16,62 |
| TRYG | TRYG | Financials | 1.160.641,52 | 2.0 | 21,36 |
| BKT | BANKINTER SA | Financials | 1.153.291,56 | 2.0 | 13,56 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.151.314,08 | 2.0 | 31,57 |
| YAR | YARA INTERNATIONAL | Materialien | 1.139.139,50 | 2.0 | 31,48 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.139.393,40 | 2.0 | 34,94 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.138.479,92 | 2.0 | 29,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.132.372,64 | 2.0 | 7,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.130.761,29 | 2.0 | 31,72 |
| NEXI | NEXI | Financials | 1.121.087,99 | 2.0 | 4,02 |
| AGN | AEGON LTD | Financials | 1.101.680,50 | 2.0 | 6,95 |
| ELISA | ELISA | Kommunikation | 1.071.851,52 | 2.0 | 37,72 |
| BNR | BRENNTAG | Industrie | 1.069.999,10 | 2.0 | 49,45 |
| EDEN | EDENRED | Financials | 1.047.366,05 | 2.0 | 18,49 |
| INDT | INDUTRADE | Industrie | 1.038.279,30 | 2.0 | 21,40 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.037.071,91 | 2.0 | 20,62 |
| BCVN | BC VAUD N | Financials | 1.009.157,32 | 2.0 | 104,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 997.131,00 | 2.0 | 50,90 |
| WISE | WISE PLC CLASS A | Financials | 994.430,86 | 2.0 | 10,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 989.825,04 | 2.0 | 58,16 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 987.863,55 | 2.0 | 3,19 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 978.755,80 | 2.0 | 0,88 |
| EDV | ENDEAVOUR MINING | Materialien | 977.326,30 | 2.0 | 39,85 |
| EXO | EXOR NV | Financials | 947.865,60 | 2.0 | 72,60 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 935.307,36 | 2.0 | 26,52 |
| IMCD | IMCD NV | Industrie | 935.474,40 | 2.0 | 77,28 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 928.760,94 | 2.0 | 29,11 |
| BZU | BUZZI | Materialien | 890.221,50 | 2.0 | 53,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 839.153,24 | 1.0 | 7,88 |
| MAP | MAPFRE SA | Financials | 832.997,49 | 1.0 | 3,99 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 822.094,19 | 1.0 | 17,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 791.707,59 | 1.0 | 9,14 |
| NOK | NOK CASH | Cash und/oder Derivate | 743.204,97 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 610.513,95 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,50 |
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