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 Dez. 04, 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 | 208.016.364,60 | 361.0 | 963,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 148.577.373,75 | 258.0 | 115,03 |
| SAP | SAP | IT | 128.950.370,50 | 224.0 | 206,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.598.709,95 | 216.0 | 336,09 |
| TTE | TOTALENERGIES | Energie | 117.989.977,92 | 205.0 | 57,04 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.971.058,15 | 203.0 | 156,55 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.071.621,96 | 189.0 | 12,23 |
| SU | SCHNEIDER ELECTRIC | Industrie | 90.784.462,50 | 158.0 | 229,50 |
| ABBN | ABB LTD | Industrie | 89.267.258,61 | 155.0 | 61,07 |
| ALV | ALLIANZ | Financials | 88.936.790,80 | 155.0 | 365,20 |
| SIE | SIEMENS N AG | Industrie | 83.883.540,00 | 146.0 | 228,75 |
| IBE | IBERDROLA SA | Versorger | 82.797.373,00 | 144.0 | 18,01 |
| MC | LVMH | Zyklische Konsumgüter | 82.462.149,00 | 143.0 | 630,30 |
| SAN | BANCO SANTANDER SA | Financials | 78.778.806,96 | 137.0 | 9,32 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 69.557.817,60 | 121.0 | 308,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.499.198,25 | 119.0 | 369,25 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.914.741,76 | 109.0 | 40,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.459.040,64 | 102.0 | 610,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.206.224,97 | 101.0 | 20,96 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.380.881,32 | 98.0 | 51,83 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.545.154,30 | 96.0 | 67,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 55.403.196,20 | 96.0 | 345,40 |
| CS | AXA SA | Financials | 54.785.044,41 | 95.0 | 38,19 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.618.571,94 | 95.0 | 18,68 |
| UCG | UNICREDIT | Financials | 52.470.045,58 | 91.0 | 65,42 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 51.627.630,68 | 90.0 | 477,79 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.182.702,40 | 89.0 | 27,20 |
| BMW | BMW AG | Zyklische Konsumgüter | 50.755.459,30 | 88.0 | 89,18 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.452.353,60 | 88.0 | 532,40 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.055.492,24 | 87.0 | 53,04 |
| NG. | NATIONAL GRID PLC | Versorger | 47.912.907,13 | 83.0 | 13,07 |
| UBSG | UBS GROUP AG | Financials | 47.844.167,82 | 83.0 | 33,04 |
| BARC | BARCLAYS PLC | Financials | 45.939.407,96 | 80.0 | 4,95 |
| ISP | INTESA SANPAOLO | Financials | 43.401.300,37 | 75.0 | 5,58 |
| DBK | DEUTSCHE BANK AG | Financials | 42.939.671,94 | 75.0 | 30,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.521.300,57 | 72.0 | 20,01 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.162.843,47 | 72.0 | 1,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.281.080,00 | 70.0 | 2.104,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.458.138,78 | 69.0 | 3.542,97 |
| ANTO | ANTOFAGASTA PLC | Materialien | 38.976.534,05 | 68.0 | 33,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.854.011,60 | 67.0 | 85,64 |
| NWG | NATWEST GROUP PLC | Financials | 38.845.093,29 | 67.0 | 7,11 |
| BNP | BNP PARIBAS SA | Financials | 37.448.061,75 | 65.0 | 74,25 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.012.099,40 | 64.0 | 36,74 |
| LR | LEGRAND SA | Industrie | 35.778.760,20 | 62.0 | 127,80 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.225.436,16 | 61.0 | 4,13 |
| GLE | SOCIETE GENERALE SA | Financials | 35.190.080,24 | 61.0 | 60,52 |
| ENEL | ENEL | Versorger | 34.770.808,65 | 60.0 | 8,84 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.711.064,17 | 59.0 | 118,46 |
| AV. | AVIVA PLC | Financials | 33.615.700,57 | 58.0 | 7,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.549.830,44 | 58.0 | 68,44 |
| REL | RELX PLC | Industrie | 33.019.754,65 | 57.0 | 34,44 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.359.796,14 | 54.0 | 90,14 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.178.866,67 | 52.0 | 127,02 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.929.019,72 | 52.0 | 592,92 |
| SREN | SWISS RE AG | Financials | 29.165.034,65 | 51.0 | 147,64 |
| G | ASSICURAZIONI GENERALI | Financials | 28.951.447,50 | 50.0 | 33,90 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.412.588,80 | 49.0 | 78,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.986.407,25 | 49.0 | 163,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.883.060,40 | 48.0 | 126.167,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.594.135,71 | 48.0 | 28,05 |
| SSE | SSE PLC | Versorger | 26.743.620,62 | 46.0 | 25,46 |
| FER | FERROVIAL | Industrie | 26.475.474,00 | 46.0 | 57,00 |
| INGA | ING GROEP NV | Financials | 26.116.780,50 | 45.0 | 22,54 |
| VACN | VAT GROUP AG | Industrie | 25.653.681,32 | 45.0 | 425,31 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.176.712,95 | 44.0 | 18,98 |
| ENI | ENI | Energie | 24.811.069,47 | 43.0 | 16,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.622.763,99 | 43.0 | 5,15 |
| FGR | EIFFAGE SA | Industrie | 24.430.796,25 | 42.0 | 119,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.278.742,75 | 42.0 | 26,60 |
| III | 3I GROUP PLC | Financials | 24.032.311,31 | 42.0 | 34,28 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.028.722,57 | 42.0 | 14,90 |
| SAND | SANDVIK | Industrie | 23.751.316,64 | 41.0 | 26,57 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.299.918,46 | 40.0 | 53,56 |
| DG | VINCI SA | Industrie | 23.066.647,20 | 40.0 | 119,40 |
| NOKIA | NOKIA | IT | 22.958.276,58 | 40.0 | 5,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.878.464,00 | 40.0 | 224,00 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 22.814.613,36 | 40.0 | 27,72 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.904.761,12 | 38.0 | 2,86 |
| BOL | BOLIDEN | Materialien | 21.830.417,64 | 38.0 | 42,33 |
| SRG | SNAM | Versorger | 21.665.551,26 | 38.0 | 5,69 |
| DHL | DEUTSCHE POST AG | Industrie | 21.535.003,38 | 37.0 | 44,99 |
| DSV | DSV | Industrie | 21.380.628,85 | 37.0 | 203,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.977.872,00 | 36.0 | 33,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.393.154,00 | 35.0 | 90,60 |
| HLMA | HALMA PLC | IT | 20.210.101,20 | 35.0 | 40,74 |
| AENA | AENA SME SA | Industrie | 20.063.836,13 | 35.0 | 23,27 |
| TEN | TENARIS SA | Energie | 19.850.456,82 | 34.0 | 17,50 |
| AKRBP | AKER BP | Energie | 19.769.019,53 | 34.0 | 21,31 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.416.864,00 | 34.0 | 64,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.377.994,50 | 34.0 | 159,75 |
| EQNR | EQUINOR | Energie | 18.904.432,10 | 33.0 | 19,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.869.583,82 | 33.0 | 9,13 |
| CBK | COMMERZBANK AG | Financials | 18.835.559,28 | 33.0 | 33,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.632.576,60 | 32.0 | 114,05 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.538.470,65 | 32.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.339.447,00 | 32.0 | 799,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.188.762,07 | 32.0 | 4,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.624.030,85 | 31.0 | 96,65 |
| KER | KERING SA | Zyklische Konsumgüter | 17.601.083,20 | 31.0 | 293,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.544.235,02 | 30.0 | 101,38 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 17.461.468,73 | 30.0 | 107,92 |
| NESTE | NESTE | Energie | 17.445.470,46 | 30.0 | 17,66 |
| UCB | UCB SA | Gesundheitsversorgung | 16.688.881,00 | 29.0 | 239,80 |
| BNZL | BUNZL | Industrie | 16.591.158,08 | 29.0 | 24,60 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.232.530,11 | 28.0 | 3,85 |
| KNEBV | KONE | Industrie | 16.111.093,44 | 28.0 | 59,68 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.062.551,95 | 28.0 | 23,69 |
| GEBN | GEBERIT AG | Industrie | 16.040.909,22 | 28.0 | 658,90 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.036.055,10 | 28.0 | 340,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.801.597,60 | 27.0 | 61,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.495.855,25 | 27.0 | 78,58 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.190.874,84 | 26.0 | 174,79 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.117.547,35 | 26.0 | 21,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.034.767,02 | 26.0 | 16,66 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.833.377,41 | 26.0 | 19,92 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.363.681,56 | 25.0 | 6,98 |
| VNA | VONOVIA SE | Immobilien | 14.216.948,44 | 25.0 | 25,42 |
| NN | NN GROUP NV | Financials | 14.197.419,72 | 25.0 | 62,04 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.063.381,28 | 24.0 | 163,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.959.439,08 | 24.0 | 77,64 |
| PRU | PRUDENTIAL PLC | Financials | 13.842.769,82 | 24.0 | 12,58 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.422.678,64 | 23.0 | 58,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.392.758,54 | 23.0 | 12,11 |
| INF | INFORMA PLC | Kommunikation | 13.290.707,07 | 23.0 | 10,83 |
| SIKA | SIKA AG | Materialien | 13.030.447,79 | 23.0 | 166,17 |
| HAG | HENSOLDT AG | Industrie | 12.903.782,40 | 22.0 | 68,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.890.696,83 | 22.0 | 12.466,80 |
| FRES | FRESNILLO PLC | Materialien | 12.325.115,39 | 21.0 | 31,10 |
| BPE | BPER BANCA | Financials | 12.289.076,96 | 21.0 | 10,49 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.107.959,16 | 21.0 | 107,62 |
| NSIS B | NOVOZYMES B | Materialien | 11.920.641,14 | 21.0 | 52,04 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.850.686,64 | 21.0 | 69,68 |
| NDA FI | NORDEA BANK | Financials | 11.803.498,00 | 21.0 | 15,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.778.933,90 | 20.0 | 4,47 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.757.551,14 | 20.0 | 170,94 |
| SAB | BANCO DE SABADELL SA | Financials | 11.590.199,40 | 20.0 | 3,22 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.408.793,65 | 20.0 | 1,09 |
| ERIC B | ERICSSON B | IT | 11.356.100,00 | 20.0 | 8,27 |
| TEL | TELENOR | Kommunikation | 11.250.699,40 | 20.0 | 12,26 |
| A5G | AIB GROUP PLC | Financials | 11.086.986,38 | 19.0 | 8,85 |
| HEXA B | HEXAGON CLASS B | IT | 11.075.946,08 | 19.0 | 9,90 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.713.022,10 | 19.0 | 35,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.526.527,44 | 18.0 | 3,95 |
| RIO | RIO TINTO PLC | Materialien | 10.322.492,00 | 18.0 | 62,92 |
| BEAN | BELIMO N AG | Industrie | 10.316.638,10 | 18.0 | 833,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.077.785,75 | 18.0 | 14,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.755.629,65 | 17.0 | 42,30 |
| ALFA | ALFA LAVAL | Industrie | 9.749.779,51 | 17.0 | 41,09 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.723.406,33 | 17.0 | 7,93 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.494.063,10 | 16.0 | 68,82 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.423.095,47 | 16.0 | 11,12 |
| COV | COVIVIO SA | Immobilien | 9.365.953,10 | 16.0 | 55,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.226.701,47 | 16.0 | 18,13 |
| GET | GETLINK | Industrie | 9.037.591,34 | 16.0 | 15,46 |
| ADYEN | ADYEN NV | Financials | 8.896.067,40 | 15.0 | 1.363,80 |
| BAMI | BANCO BPM | Financials | 8.801.629,00 | 15.0 | 12,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.763.770,83 | 15.0 | 1.306,66 |
| CABK | CAIXABANK SA | Financials | 8.647.559,13 | 15.0 | 9,83 |
| PRY | PRYSMIAN | Industrie | 8.628.891,60 | 15.0 | 82,60 |
| ANA | ACCIONA SA | Versorger | 8.591.752,40 | 15.0 | 170,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.441.548,92 | 15.0 | 62,12 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.349.574,23 | 15.0 | 35,33 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.274.720,49 | 14.0 | 3,80 |
| EPI A | EPIROC CLASS A | Industrie | 7.989.650,48 | 14.0 | 18,57 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.827.960,08 | 14.0 | 9,01 |
| INVE B | INVESTOR CLASS B | Financials | 7.494.865,27 | 13.0 | 29,12 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.427.445,40 | 13.0 | 83,80 |
| HELN | HELVETIA HOLDING AG | Financials | 7.163.585,11 | 12.0 | 214,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.089.389,33 | 12.0 | 97,15 |
| TELIA | TELIA COMPANY | Kommunikation | 7.017.488,81 | 12.0 | 3,47 |
| HOT | HOCHTIEF AG | Industrie | 6.646.730,40 | 12.0 | 314,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.608.771,55 | 11.0 | 81,45 |
| GLEN | GLENCORE PLC | Materialien | 6.601.870,36 | 11.0 | 4,38 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.439.935,22 | 11.0 | 114,32 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.389.645,50 | 11.0 | 144,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.349.967,29 | 11.0 | 14,10 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.297.133,08 | 11.0 | 8,98 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.227.703,60 | 11.0 | 34,80 |
| ENGI | ENGIE SA | Versorger | 6.037.198,20 | 10.0 | 21,78 |
| HOLN | HOLCIM LTD AG | Materialien | 6.020.534,16 | 10.0 | 79,71 |
| VOLV B | VOLVO CLASS B | Industrie | 5.935.223,62 | 10.0 | 25,57 |
| G1A | GEA GROUP AG | Industrie | 5.928.513,00 | 10.0 | 57,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.855.941,36 | 10.0 | 308,03 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.702.193,92 | 10.0 | 97,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.583.562,66 | 10.0 | 101,30 |
| AGS | AGEAS SA | Financials | 5.548.784,50 | 10.0 | 56,35 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.496.778,33 | 10.0 | 33,46 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.471.807,62 | 10.0 | 21,43 |
| DSY | DASSAULT SYSTEMES | IT | 5.401.529,76 | 9.0 | 23,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.305.071,20 | 9.0 | 31,60 |
| EOAN | E.ON N | Versorger | 5.183.612,65 | 9.0 | 15,83 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.992.292,27 | 9.0 | 4,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.967.688,32 | 9.0 | 90,44 |
| EXPN | EXPERIAN PLC | Industrie | 4.921.607,11 | 9.0 | 37,55 |
| ALO | ALSTOM SA | Industrie | 4.809.655,41 | 8.0 | 21,49 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.671.979,05 | 8.0 | 27,09 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.629.745,91 | 8.0 | 18,59 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.565.390,80 | 8.0 | 216,40 |
| KBC | KBC GROEP | Financials | 4.338.145,35 | 8.0 | 103,95 |
| ASSA B | ASSA ABLOY B | Industrie | 4.274.221,83 | 7.0 | 32,47 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.194.089,19 | 7.0 | 57,93 |
| TIT | TELECOM ITALIA | Kommunikation | 4.003.672,39 | 7.0 | 0,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.953.180,02 | 7.0 | 9,97 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.936.876,32 | 7.0 | 931,58 |
| SGE | THE SAGE GROUP PLC | IT | 3.924.555,40 | 7.0 | 12,15 |
| ORA | ORANGE SA | Kommunikation | 3.813.626,43 | 7.0 | 14,09 |
| DANSKE | DANSKE BANK | Financials | 3.804.890,25 | 7.0 | 40,14 |
| ASM | ASM INTERNATIONAL NV | IT | 3.781.575,20 | 7.0 | 496,40 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.736.521,22 | 6.0 | 17,24 |
| BT.A | BT GROUP PLC | Kommunikation | 3.713.649,73 | 6.0 | 2,02 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.631.189,88 | 6.0 | 116,15 |
| SY1 | SYMRISE AG | Materialien | 3.628.653,84 | 6.0 | 68,46 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.616.293,96 | 6.0 | 212,39 |
| ELI | ELIA GROUP SA | Versorger | 3.590.523,60 | 6.0 | 104,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.530.077,94 | 6.0 | 107,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.522.444,90 | 6.0 | 18,46 |
| SWED A | SWEDBANK | Financials | 3.499.400,41 | 6.0 | 27,72 |
| REP | REPSOL SA | Energie | 3.452.876,59 | 6.0 | 16,39 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.423.643,16 | 6.0 | 47,39 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.315.784,68 | 6.0 | 991,56 |
| DNB | DNB BANK | Financials | 3.289.077,19 | 6.0 | 23,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.248.820,97 | 6.0 | 51,42 |
| TLX | TALANX AG | Financials | 3.233.729,70 | 6.0 | 108,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.104.355,64 | 5.0 | 13,38 |
| CAP | CAPGEMINI | IT | 3.062.087,00 | 5.0 | 137,00 |
| MNG | M&G PLC | Financials | 3.044.428,13 | 5.0 | 3,11 |
| MRK | MERCK | Gesundheitsversorgung | 3.042.702,30 | 5.0 | 119,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.898.807,89 | 5.0 | 9,83 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.819.732,82 | 5.0 | 8,13 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.786.993,09 | 5.0 | 24,07 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.778.254,10 | 5.0 | 83,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.545.379,40 | 4.0 | 19,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.530.136,18 | 4.0 | 60,49 |
| SGSN | SGS SA | Industrie | 2.515.710,13 | 4.0 | 96,82 |
| MT | ARCELORMITTAL SA | Materialien | 2.513.139,00 | 4.0 | 36,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.500.872,15 | 4.0 | 176,83 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.498.380,48 | 4.0 | 270,86 |
| STMPA | STMICROELECTRONICS NV | IT | 2.418.395,40 | 4.0 | 21,33 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.392.380,92 | 4.0 | 35,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.343.976,12 | 4.0 | 16,07 |
| ORSTED | ORSTED A/S | Versorger | 2.298.762,06 | 4.0 | 18,43 |
| HNR1 | HANNOVER RUECK | Financials | 2.266.119,60 | 4.0 | 251,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.237.057,25 | 4.0 | 135,95 |
| ABN | ABN AMRO BANK NV | Financials | 2.223.925,77 | 4.0 | 29,37 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.204.631,74 | 4.0 | 23,63 |
| EN | BOUYGUES SA | Industrie | 2.175.919,20 | 4.0 | 43,05 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.155.810,80 | 4.0 | 73,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.139.297,60 | 4.0 | 68,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.129.881,97 | 4.0 | 16,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.105.508,06 | 4.0 | 25,02 |
| TEF | TELEFONICA SA | Kommunikation | 2.096.811,38 | 4.0 | 3,63 |
| VER | VERBUND AG | Versorger | 2.096.418,75 | 4.0 | 63,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.074.256,33 | 4.0 | 602,45 |
| USD | USD CASH | Cash und/oder Derivate | 2.063.385,82 | 4.0 | 85,75 |
| EQT | EQT | Financials | 2.059.469,61 | 4.0 | 29,34 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.976.875,20 | 3.0 | 60,30 |
| GFC | GECINA SA | Immobilien | 1.975.474,00 | 3.0 | 79,00 |
| SVT | SEVERN TRENT PLC | Versorger | 1.973.126,25 | 3.0 | 32,12 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.972.943,36 | 3.0 | 7,73 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.940.366,00 | 3.0 | 82,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.938.925,65 | 3.0 | 42,33 |
| RED | REDEIA CORPORACION SA | Versorger | 1.933.864,56 | 3.0 | 15,24 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.870.062,27 | 3.0 | 347,01 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.863.019,74 | 3.0 | 58,58 |
| UPM | UPM-KYMMENE | Materialien | 1.830.681,60 | 3.0 | 23,64 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.820.779,80 | 3.0 | 124,60 |
| METSO | METSO CORPORATION | Industrie | 1.809.555,30 | 3.0 | 14,70 |
| CNA | CENTRICA PLC | Versorger | 1.802.472,76 | 3.0 | 1,94 |
| RXL | REXEL SA | Industrie | 1.748.416,86 | 3.0 | 32,49 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.736.046,07 | 3.0 | 3,57 |
| BKW | BKW N AG | Versorger | 1.723.985,15 | 3.0 | 178,01 |
| ENX | EURONEXT NV | Financials | 1.723.035,60 | 3.0 | 128,70 |
| ELE | ENDESA SA | Versorger | 1.718.935,28 | 3.0 | 30,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.693.876,65 | 3.0 | 63,85 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.667.580,20 | 3.0 | 258,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.639.182,65 | 3.0 | 23,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.617.957,60 | 3.0 | 39,92 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.613.850,00 | 3.0 | 121,80 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.593.992,71 | 3.0 | 35,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.590.590,55 | 3.0 | 20,55 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.588.272,71 | 3.0 | 45,66 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.562.435,05 | 3.0 | 13,53 |
| OMV | OMV AG | Energie | 1.557.112,48 | 3.0 | 47,92 |
| DCC | DCC PLC | Industrie | 1.535.938,58 | 3.0 | 57,09 |
| INPST | INPOST SA | Industrie | 1.522.701,60 | 3.0 | 9,72 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.515.913,50 | 3.0 | 61,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.497.971,46 | 3.0 | 55,18 |
| SKA B | SKANSKA B | Industrie | 1.488.487,65 | 3.0 | 21,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.477.949,15 | 3.0 | 5,88 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.447.118,93 | 3.0 | 44,89 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.437.620,72 | 2.0 | 17,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.430.930,15 | 2.0 | 216,35 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.417.221,86 | 2.0 | 30,09 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.405.471,20 | 2.0 | 215,20 |
| TEL2 B | TELE2 B | Kommunikation | 1.403.215,99 | 2.0 | 13,63 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.399.979,34 | 2.0 | 3,56 |
| SDR | SCHRODERS PLC | Financials | 1.395.068,79 | 2.0 | 4,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.388.059,97 | 2.0 | 1.752,60 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.387.361,71 | 2.0 | 35,81 |
| BOL | BOLLORE | Kommunikation | 1.383.238,61 | 2.0 | 4,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.378.904,32 | 2.0 | 76,82 |
| PST | POSTE ITALIANE | Financials | 1.375.115,36 | 2.0 | 20,32 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.361.758,24 | 2.0 | 20,36 |
| FORTUM | FORTUM | Versorger | 1.361.652,23 | 2.0 | 17,73 |
| NEM | NEMETSCHEK | IT | 1.355.062,50 | 2.0 | 93,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.347.456,43 | 2.0 | 11,32 |
| KBX | KNORR BREMSE AG | Industrie | 1.340.519,10 | 2.0 | 87,65 |
| SECU B | SECURITAS B | Industrie | 1.337.994,29 | 2.0 | 13,28 |
| G24 | SCOUT24 N | Kommunikation | 1.329.240,00 | 2.0 | 88,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.306.865,97 | 2.0 | 582,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.305.960,88 | 2.0 | 10,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.304.561,91 | 2.0 | 0,84 |
| SYENS | SYENSQO NV | Materialien | 1.300.801,04 | 2.0 | 68,42 |
| BVI | BUREAU VERITAS SA | Industrie | 1.284.355,46 | 2.0 | 26,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.278.915,22 | 2.0 | 291,86 |
| SKF B | SKF B | Industrie | 1.278.124,79 | 2.0 | 22,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.271.925,70 | 2.0 | 11,86 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.257.503,84 | 2.0 | 46,81 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.256.576,46 | 2.0 | 44,58 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.240.521,00 | 2.0 | 106,30 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.238.970,72 | 2.0 | 24,18 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.232.844,82 | 2.0 | 8,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.233.018,85 | 2.0 | 52,59 |
| STERV | STORA ENSO CLASS R | Materialien | 1.232.285,74 | 2.0 | 10,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.231.808,03 | 2.0 | 1.747,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.215.527,10 | 2.0 | 22,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.214.760,00 | 2.0 | 7.640,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.208.465,38 | 2.0 | 40,34 |
| AMUN | AMUNDI SA | Financials | 1.203.048,00 | 2.0 | 68,20 |
| NHY | NORSK HYDRO | Materialien | 1.199.756,87 | 2.0 | 6,21 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.199.884,86 | 2.0 | 6,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.197.025,05 | 2.0 | 13,91 |
| RAND | RANDSTAD HOLDING | Industrie | 1.193.428,50 | 2.0 | 33,22 |
| RAA | RATIONAL AG | Industrie | 1.186.599,50 | 2.0 | 614,50 |
| SOF | SOFINA SA | Financials | 1.184.484,00 | 2.0 | 236,00 |
| BKT | BANKINTER SA | Financials | 1.175.404,82 | 2.0 | 13,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.174.846,77 | 2.0 | 29,58 |
| YAR | YARA INTERNATIONAL | Materialien | 1.171.456,52 | 2.0 | 32,38 |
| TREL B | TRELLEBORG B | Industrie | 1.162.620,48 | 2.0 | 35,88 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.162.690,90 | 2.0 | 79,10 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.163.025,71 | 2.0 | 77,47 |
| EPI B | EPIROC CLASS B | Industrie | 1.157.953,75 | 2.0 | 16,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.155.354,33 | 2.0 | 13,50 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.154.119,85 | 2.0 | 73,45 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.144.575,73 | 2.0 | 31,39 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.144.611,00 | 2.0 | 35,10 |
| TRYG | TRYG | Financials | 1.138.783,88 | 2.0 | 20,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.131.020,88 | 2.0 | 17,92 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.125.751,86 | 2.0 | 12,78 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.122.875,31 | 2.0 | 31,50 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.104.055,98 | 2.0 | 7,11 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.100.019,37 | 2.0 | 28,36 |
| NEXI | NEXI | Financials | 1.100.166,97 | 2.0 | 3,94 |
| AGN | AEGON LTD | Financials | 1.083.620,16 | 2.0 | 6,84 |
| BNR | BRENNTAG | Industrie | 1.056.150,78 | 2.0 | 48,81 |
| ELISA | ELISA | Kommunikation | 1.053.665,28 | 2.0 | 37,08 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.046.491,93 | 2.0 | 20,81 |
| EDEN | EDENRED | Financials | 1.035.753,82 | 2.0 | 18,29 |
| INDT | INDUTRADE | Industrie | 1.027.881,47 | 2.0 | 21,18 |
| BCVN | BC VAUD N | Financials | 1.019.605,26 | 2.0 | 105,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 994.761,71 | 2.0 | 0,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 986.965,98 | 2.0 | 3,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 972.806,04 | 2.0 | 57,16 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 968.921,40 | 2.0 | 49,46 |
| EDV | ENDEAVOUR MINING | Materialien | 965.156,20 | 2.0 | 39,35 |
| WISE | WISE PLC CLASS A | Financials | 959.093,15 | 2.0 | 9,72 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 958.584,24 | 2.0 | 27,18 |
| EXO | EXOR NV | Financials | 945.254,40 | 2.0 | 72,40 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 915.498,36 | 2.0 | 28,70 |
| IMCD | IMCD NV | Industrie | 911.990,70 | 2.0 | 75,34 |
| BZU | BUZZI | Materialien | 854.176,75 | 1.0 | 50,95 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 836.951,38 | 1.0 | 18,06 |
| MAP | MAPFRE SA | Financials | 827.148,96 | 1.0 | 3,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 817.336,32 | 1.0 | 7,68 |
| SEK | SEK CASH | Cash und/oder Derivate | 792.577,95 | 1.0 | 9,15 |
| NOK | NOK CASH | Cash und/oder Derivate | 743.170,92 | 1.0 | 8,52 |
| DKK | DKK CASH | Cash und/oder Derivate | 610.499,26 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,00 |
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