Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 385 securities.
Note: The data shown here is as of date Dez. 30, 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 | 196.834.243,20 | 335.0 | 918,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 151.084.760,59 | 257.0 | 117,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 129.853.827,92 | 221.0 | 352,89 |
| SAP | SAP | IT | 129.140.538,75 | 220.0 | 208,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 119.203.758,91 | 203.0 | 13,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.850.797,03 | 199.0 | 157,56 |
| TTE | TOTALENERGIES | Energie | 115.800.141,60 | 197.0 | 56,40 |
| ALV | ALLIANZ | Financials | 94.388.145,50 | 161.0 | 390,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.643.643,95 | 158.0 | 235,95 |
| ABBN | ABB LTD | Industrie | 92.384.018,24 | 157.0 | 63,67 |
| SIE | SIEMENS N AG | Industrie | 87.048.208,50 | 148.0 | 239,15 |
| SAN | BANCO SANTANDER SA | Financials | 84.992.753,14 | 145.0 | 10,13 |
| IBE | IBERDROLA SA | Versorger | 84.213.449,99 | 143.0 | 18,45 |
| MC | LVMH | Zyklische Konsumgüter | 83.013.105,00 | 141.0 | 639,30 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.566.870,45 | 115.0 | 366,95 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.865.008,93 | 114.0 | 43,55 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 61.539.587,30 | 105.0 | 647,07 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.543.839,20 | 103.0 | 270,80 |
| CS | AXA SA | Financials | 58.579.122,58 | 100.0 | 41,14 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 58.260.513,60 | 99.0 | 20,08 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.830.877,56 | 99.0 | 20,98 |
| UBSG | UBS GROUP AG | Financials | 57.117.364,58 | 97.0 | 39,74 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.053.355,92 | 97.0 | 52,84 |
| 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 | 56.083.272,11 | 96.0 | 68,89 |
| 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 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.603.260,14 | 90.0 | 490,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.661.660,74 | 88.0 | 27,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.444.827,16 | 88.0 | 54,92 |
| BARC | BARCLAYS PLC | Financials | 50.288.256,97 | 86.0 | 5,46 |
| NG. | NATIONAL GRID PLC | Versorger | 47.835.725,85 | 82.0 | 13,15 |
| 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 | 44.234.069,10 | 75.0 | 38,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 42.282.956,98 | 72.0 | 1,13 |
| BNP | BNP PARIBAS SA | Financials | 40.598.416,70 | 69.0 | 81,10 |
| NWG | NATWEST GROUP PLC | Financials | 40.585.985,87 | 69.0 | 7,48 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.328.610,00 | 69.0 | 2.122,00 |
| GLE | SOCIETE GENERALE SA | Financials | 40.054.210,00 | 68.0 | 69,40 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 37.828.007,11 | 64.0 | 18,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.722.076,70 | 64.0 | 37,73 |
| GIVN | GIVAUDAN SA | Materialien | 37.402.021,37 | 64.0 | 3.382,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.376.228,00 | 64.0 | 83,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.259.291,16 | 62.0 | 4,28 |
| AV. | AVIVA PLC | Financials | 35.938.303,62 | 61.0 | 7,86 |
| LR | LEGRAND SA | Industrie | 35.443.976,65 | 60.0 | 127,55 |
| ENEL | ENEL | Versorger | 34.645.377,53 | 59.0 | 8,88 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.625.716,92 | 59.0 | 122,58 |
| REL | RELX PLC | Industrie | 33.222.705,38 | 57.0 | 34,92 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.107.063,61 | 56.0 | 68,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.246.635,26 | 55.0 | 93,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 31.239.442,89 | 53.0 | 132,47 |
| G | ASSICURAZIONI GENERALI | Financials | 30.304.381,25 | 52.0 | 35,75 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.968.870,57 | 49.0 | 578,25 |
| SREN | SWISS RE AG | Financials | 27.987.763,35 | 48.0 | 142,84 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.771.970,00 | 47.0 | 77,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.659.498,41 | 47.0 | 125.155,91 |
| INGA | ING GROEP NV | Financials | 27.636.846,42 | 47.0 | 24,02 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.545.171,00 | 47.0 | 20,92 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.595.955,44 | 45.0 | 156,41 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.558.538,66 | 45.0 | 27,20 |
| SSE | SSE PLC | Versorger | 26.224.931,31 | 45.0 | 25,15 |
| III | 3I GROUP PLC | Financials | 25.862.986,91 | 44.0 | 37,17 |
| FER | FERROVIAL | Industrie | 25.651.597,92 | 44.0 | 55,64 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.442.178,83 | 43.0 | 58,92 |
| VACN | VAT GROUP AG | Industrie | 24.845.950,54 | 42.0 | 414,93 |
| FGR | EIFFAGE SA | Industrie | 24.684.384,30 | 42.0 | 121,90 |
| SAND | SANDVIK | Industrie | 24.671.209,52 | 42.0 | 27,80 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.601.724,72 | 42.0 | 27,16 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.579.557,24 | 42.0 | 15,36 |
| BOL | BOLIDEN | Materialien | 24.394.724,40 | 42.0 | 47,65 |
| ENI | ENI | Energie | 24.307.663,14 | 41.0 | 16,14 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.246.423,04 | 41.0 | 29,68 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.100.837,09 | 41.0 | 5,08 |
| NOKIA | NOKIA | IT | 24.066.298,23 | 41.0 | 5,57 |
| DG | VINCI SA | Industrie | 23.096.287,50 | 39.0 | 120,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.839.330,12 | 39.0 | 3,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.678.258,60 | 39.0 | 223,70 |
| DSV | DSV | Industrie | 22.521.552,11 | 38.0 | 216,26 |
| 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 | 21.145.931,52 | 36.0 | 33,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.929.236,16 | 36.0 | 93,68 |
| AENA | AENA SME SA | Industrie | 20.393.928,47 | 35.0 | 23,83 |
| 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 | 20.032.771,39 | 34.0 | 21,76 |
| HLMA | HALMA PLC | IT | 19.994.823,16 | 34.0 | 40,61 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.553.777,25 | 33.0 | 9,53 |
| 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 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.044.772,70 | 32.0 | 5,11 |
| NESTE | NESTE | Energie | 19.037.444,46 | 32.0 | 19,41 |
| EQNR | EQUINOR | Energie | 18.856.445,76 | 32.0 | 20,07 |
| 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 | 17.864.725,00 | 30.0 | 300,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.640.649,57 | 30.0 | 102,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.509.934,00 | 28.0 | 24,53 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.417.808,87 | 28.0 | 23,22 |
| UCB | UCB SA | Gesundheitsversorgung | 16.377.682,50 | 28.0 | 237,10 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.367.373,39 | 28.0 | 3,91 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.237.149,00 | 28.0 | 713,00 |
| KNEBV | KONE | Industrie | 16.227.778,72 | 28.0 | 60,56 |
| GEBN | GEBERIT AG | Industrie | 16.098.938,99 | 27.0 | 666,21 |
| BNZL | BUNZL | Industrie | 16.015.675,13 | 27.0 | 23,93 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.893.648,67 | 27.0 | 62,19 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.778.407,25 | 27.0 | 17,61 |
| FRES | FRESNILLO PLC | Materialien | 15.382.411,55 | 26.0 | 39,10 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.247.892,50 | 26.0 | 77,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.221.722,33 | 26.0 | 20,60 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.036.330,36 | 26.0 | 174,29 |
| NN | NN GROUP NV | Financials | 14.928.100,84 | 25.0 | 65,72 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.912.291,70 | 25.0 | 318,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.807.588,27 | 25.0 | 100,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.618.317,28 | 25.0 | 7,16 |
| PRU | PRUDENTIAL PLC | Financials | 14.423.102,76 | 25.0 | 13,21 |
| HAG | HENSOLDT AG | Industrie | 13.764.702,00 | 23.0 | 73,40 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.690.927,56 | 23.0 | 160,62 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.641.977,60 | 23.0 | 12,43 |
| VNA | VONOVIA SE | Immobilien | 13.622.841,12 | 23.0 | 24,54 |
| SIKA | SIKA AG | Materialien | 13.608.531,28 | 23.0 | 174,83 |
| BPE | BPER BANCA | Financials | 13.488.456,80 | 23.0 | 11,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.038.214,54 | 22.0 | 73,06 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.885.551,79 | 22.0 | 12.461,83 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.606.776,16 | 21.0 | 54,92 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.569.413,02 | 21.0 | 184,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.488.745,61 | 21.0 | 111,84 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.436.052,16 | 21.0 | 4,76 |
| NSIS B | NOVOZYMES B | Materialien | 12.415.293,44 | 21.0 | 54,61 |
| INF | INFORMA PLC | Kommunikation | 12.402.129,09 | 21.0 | 10,18 |
| NDA FI | NORDEA BANK | Financials | 12.158.104,61 | 21.0 | 16,09 |
| SAB | BANCO DE SABADELL SA | Financials | 12.042.941,62 | 21.0 | 3,38 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.768.739,67 | 20.0 | 1,13 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.756.276,60 | 20.0 | 69,64 |
| A5G | AIB GROUP PLC | Financials | 11.569.574,25 | 20.0 | 9,23 |
| ERIC B | ERICSSON B | IT | 11.417.186,49 | 19.0 | 8,38 |
| TEL | TELENOR | Kommunikation | 11.315.056,65 | 19.0 | 12,42 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.267.878,37 | 19.0 | 108,09 |
| HEXA B | HEXAGON CLASS B | IT | 11.251.868,14 | 19.0 | 10,13 |
| RIO | RIO TINTO PLC | Materialien | 11.243.948,25 | 19.0 | 69,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.896.915,61 | 19.0 | 36,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.506.576,45 | 18.0 | 3,97 |
| BEAN | BELIMO N AG | Industrie | 10.312.971,35 | 18.0 | 839,75 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 10.287.697,36 | 18.0 | 8,45 |
| ALFA | ALFA LAVAL | Industrie | 10.144.492,11 | 17.0 | 43,07 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.109.697,71 | 17.0 | 44,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.846.290,77 | 17.0 | 13,79 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.724.041,25 | 17.0 | 19,25 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.540.831,76 | 16.0 | 11,34 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.528.076,46 | 16.0 | 69,58 |
| COV | COVIVIO SA | Immobilien | 9.524.413,35 | 16.0 | 56,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.364.895,61 | 16.0 | 1.404,24 |
| BAMI | BANCO BPM | Financials | 9.323.556,90 | 16.0 | 13,02 |
| ANA | ACCIONA SA | Versorger | 9.290.670,30 | 16.0 | 186,10 |
| GET | GETLINK | Industrie | 9.167.902,60 | 16.0 | 15,80 |
| CABK | CAIXABANK SA | Financials | 9.107.298,69 | 16.0 | 10,43 |
| PRY | PRYSMIAN | Industrie | 8.956.396,68 | 15.0 | 86,38 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.952.713,98 | 15.0 | 224,94 |
| ADYEN | ADYEN NV | Financials | 8.947.836,60 | 15.0 | 1.380,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.477.991,06 | 14.0 | 62,86 |
| EPI A | EPIROC CLASS A | Industrie | 8.292.789,47 | 14.0 | 19,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.274.770,69 | 14.0 | 114,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.195.980,62 | 14.0 | 34,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.108.838,23 | 14.0 | 3,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.807.789,33 | 13.0 | 9,05 |
| INVE B | INVESTOR CLASS B | Financials | 7.806.819,19 | 13.0 | 30,56 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.641.508,50 | 13.0 | 86,86 |
| TELIA | TELIA COMPANY | Kommunikation | 7.313.598,22 | 12.0 | 3,64 |
| HOT | HOCHTIEF AG | Industrie | 7.070.597,00 | 12.0 | 337,00 |
| GLEN | GLENCORE PLC | Materialien | 6.969.511,94 | 12.0 | 4,66 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.886.255,50 | 12.0 | 85,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.863.379,15 | 12.0 | 94,75 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.730.023,30 | 11.0 | 153,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.320.334,99 | 11.0 | 14,14 |
| VOLV B | VOLVO CLASS B | Industrie | 6.305.418,61 | 11.0 | 27,37 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.300.145,93 | 11.0 | 35,47 |
| HOLN | HOLCIM LTD AG | Materialien | 6.268.701,13 | 11.0 | 83,61 |
| ENGI | ENGIE SA | Versorger | 6.165.752,94 | 11.0 | 22,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.103.959,16 | 10.0 | 8,77 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.070.934,54 | 10.0 | 321,71 |
| G1A | GEA GROUP AG | Industrie | 5.966.636,20 | 10.0 | 57,80 |
| AGS | AGEAS SA | Financials | 5.858.913,50 | 10.0 | 59,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.841.510,29 | 10.0 | 100,49 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.709.877,13 | 10.0 | 35,02 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.614.566,40 | 10.0 | 22,72 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.593.376,66 | 10.0 | 22,07 |
| ALO | ALSTOM SA | Industrie | 5.571.597,24 | 9.0 | 25,08 |
| DSY | DASSAULT SYSTEMES | IT | 5.466.659,66 | 9.0 | 23,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.414.741,45 | 9.0 | 107,52 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.315.943,60 | 9.0 | 31,90 |
| EOAN | E.ON N | Versorger | 5.240.931,38 | 9.0 | 16,13 |
| EXPN | EXPERIAN PLC | Industrie | 5.081.190,24 | 9.0 | 39,06 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.065.130,95 | 9.0 | 4,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.011.096,05 | 9.0 | 29,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.862.985,40 | 8.0 | 89,18 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.797.684,83 | 8.0 | 87,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.668.951,00 | 8.0 | 223,00 |
| KBC | KBC GROEP | Financials | 4.629.973,40 | 8.0 | 111,80 |
| ASSA B | ASSA ABLOY B | Industrie | 4.337.660,69 | 7.0 | 33,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.186.033,92 | 7.0 | 58,25 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.126.414,73 | 7.0 | 985,76 |
| 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 | 4.014.198,03 | 7.0 | 42,66 |
| SGE | THE SAGE GROUP PLC | IT | 3.979.898,77 | 7.0 | 12,42 |
| ASM | ASM INTERNATIONAL NV | IT | 3.930.160,00 | 7.0 | 520,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.881.958,90 | 7.0 | 18,05 |
| BT.A | BT GROUP PLC | Kommunikation | 3.840.046,33 | 7.0 | 2,11 |
| ORA | ORANGE SA | Kommunikation | 3.830.888,70 | 7.0 | 14,26 |
| ELI | ELIA GROUP SA | Versorger | 3.782.298,80 | 6.0 | 110,60 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.764.832,84 | 6.0 | 222,68 |
| SWED A | SWEDBANK | Financials | 3.721.352,28 | 6.0 | 29,70 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.711.324,35 | 6.0 | 119,63 |
| 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 | 3.511.142,17 | 6.0 | 1.056,30 |
| TLX | TALANX AG | Financials | 3.372.918,20 | 6.0 | 113,80 |
| DNB | DNB BANK | Financials | 3.345.522,42 | 6.0 | 23,84 |
| REP | REPSOL SA | Energie | 3.343.710,33 | 6.0 | 15,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.279.954,79 | 6.0 | 52,29 |
| MNG | M&G PLC | Financials | 3.208.369,50 | 5.0 | 3,30 |
| CAP | CAPGEMINI | IT | 3.175.532,10 | 5.0 | 143,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.174.904,90 | 5.0 | 13,78 |
| MRK | MERCK | Gesundheitsversorgung | 3.089.397,40 | 5.0 | 122,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.976.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.941.563,30 | 5.0 | 89,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.837.715,26 | 5.0 | 8,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.784.803,25 | 5.0 | 67,09 |
| 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 | 2.678.994,99 | 5.0 | 23,31 |
| MT | ARCELORMITTAL SA | Materialien | 2.659.017,90 | 5.0 | 39,02 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.540.469,67 | 4.0 | 180,91 |
| STMPA | STMICROELECTRONICS NV | IT | 2.527.130,61 | 4.0 | 22,45 |
| SGSN | SGS SA | Industrie | 2.518.866,94 | 4.0 | 97,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.497.790,28 | 4.0 | 37,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.487.336,46 | 4.0 | 271,42 |
| HNR1 | HANNOVER RUECK | Financials | 2.383.554,80 | 4.0 | 266,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.380.199,96 | 4.0 | 16,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.346.433,32 | 4.0 | 25,34 |
| EQT | EQT | Financials | 2.344.546,12 | 4.0 | 33,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.312.939,42 | 4.0 | 9,13 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.303.895,30 | 4.0 | 27,58 |
| EN | BOUYGUES SA | Industrie | 2.237.314,40 | 4.0 | 44,60 |
| ABN | ABN AMRO BANK NV | Financials | 2.230.086,21 | 4.0 | 29,67 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.214.957,74 | 4.0 | 17,19 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.174.188,50 | 4.0 | 133,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.151.133,60 | 4.0 | 74,30 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.147.047,50 | 4.0 | 91,50 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.136.003,36 | 4.0 | 68,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.118.123,47 | 4.0 | 618,79 |
| 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 | 2.028.457,57 | 3.0 | 16,38 |
| VER | VERBUND AG | Versorger | 2.023.990,00 | 3.0 | 62,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.007.884,81 | 3.0 | 3,50 |
| GFC | GECINA SA | Immobilien | 2.007.182,10 | 3.0 | 80,85 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.969.531,20 | 3.0 | 62,40 |
| SVT | SEVERN TRENT PLC | Versorger | 1.960.858,43 | 3.0 | 32,17 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.927.860,72 | 3.0 | 360,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.927.519,86 | 3.0 | 15,19 |
| 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 | 1.805.699,66 | 3.0 | 3,74 |
| RXL | REXEL SA | Industrie | 1.792.573,84 | 3.0 | 33,56 |
| CNA | CENTRICA PLC | Versorger | 1.790.656,01 | 3.0 | 1,95 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.743.889,53 | 3.0 | 25,57 |
| BKW | BKW N AG | Versorger | 1.739.155,85 | 3.0 | 181,07 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.705.426,20 | 3.0 | 22,20 |
| ELE | ENDESA SA | Versorger | 1.703.794,12 | 3.0 | 30,73 |
| ENX | EURONEXT NV | Financials | 1.699.535,20 | 3.0 | 127,90 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.693.582,35 | 3.0 | 38,38 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.638.980,25 | 3.0 | 62,25 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.633.540,61 | 3.0 | 47,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.629.948,76 | 3.0 | 14,22 |
| INPST | INPOST SA | Industrie | 1.621.009,74 | 3.0 | 10,43 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.621.325,50 | 3.0 | 111,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.599.573,92 | 3.0 | 59,36 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.583.563,20 | 3.0 | 247,20 |
| SKA B | SKANSKA B | Industrie | 1.570.876,25 | 3.0 | 23,34 |
| 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 | 1.552.608,52 | 3.0 | 1.960,36 |
| OMV | OMV AG | Energie | 1.532.710,08 | 3.0 | 47,52 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.528.089,05 | 3.0 | 62,45 |
| SDR | SCHRODERS PLC | Financials | 1.482.463,18 | 3.0 | 4,71 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.477.669,65 | 3.0 | 38,42 |
| TEL2 B | TELE2 B | Kommunikation | 1.460.641,15 | 2.0 | 14,29 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.459.703,14 | 2.0 | 45,62 |
| 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 | 1.438.748,55 | 2.0 | 30,78 |
| DCC | DCC PLC | Industrie | 1.429.576,86 | 2.0 | 53,54 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.422.594,05 | 2.0 | 12,04 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.409.001,48 | 2.0 | 3,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.399.936,28 | 2.0 | 78,61 |
| FORTUM | FORTUM | Versorger | 1.386.061,38 | 2.0 | 18,18 |
| BOL | BOLLORE | Kommunikation | 1.386.495,30 | 2.0 | 4,70 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.382.534,01 | 2.0 | 5,54 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.382.056,83 | 2.0 | 1.960,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.379.217,97 | 2.0 | 0,89 |
| SECU B | SECURITAS B | Industrie | 1.361.740,98 | 2.0 | 13,62 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.353.798,40 | 2.0 | 10,82 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.350.128,00 | 2.0 | 208,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.346.267,52 | 2.0 | 20,28 |
| NEM | NEMETSCHEK | IT | 1.332.051,20 | 2.0 | 92,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.314.217,56 | 2.0 | 302,68 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.313.427,80 | 2.0 | 590,83 |
| BVI | BUREAU VERITAS SA | Industrie | 1.312.481,60 | 2.0 | 27,20 |
| SYENS | SYENSQO NV | Materialien | 1.305.187,52 | 2.0 | 69,16 |
| G24 | SCOUT24 N | Kommunikation | 1.285.713,00 | 2.0 | 85,80 |
| USD | USD CASH | Cash und/oder Derivate | 1.283.878,58 | 2.0 | 85,04 |
| STERV | STORA ENSO CLASS R | Materialien | 1.282.416,18 | 2.0 | 10,71 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.280.671,92 | 2.0 | 48,03 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.277.364,00 | 2.0 | 12,00 |
| SKF B | SKF B | Industrie | 1.276.774,26 | 2.0 | 22,73 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.276.059,00 | 2.0 | 110,10 |
| NHY | NORSK HYDRO | Materialien | 1.269.606,64 | 2.0 | 6,62 |
| RAA | RATIONAL AG | Industrie | 1.264.126,50 | 2.0 | 661,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.259.438,64 | 2.0 | 35,06 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.253.494,31 | 2.0 | 8,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.251.876,49 | 2.0 | 6,31 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.248.410,81 | 2.0 | 24,55 |
| AMUN | AMUNDI SA | Financials | 1.240.750,00 | 2.0 | 70,90 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.240.200,00 | 2.0 | 7.800,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.239.771,00 | 2.0 | 38,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.234.428,67 | 2.0 | 53,05 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.232.582,60 | 2.0 | 23,48 |
| SOF | SOFINA SA | Financials | 1.224.834,00 | 2.0 | 246,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.171,44 | 2.0 | 14,32 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.219.200,84 | 2.0 | 43,56 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.212.080,12 | 2.0 | 40,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.205.059,27 | 2.0 | 9,25 |
| TRYG | TRYG | Financials | 1.202.822,08 | 2.0 | 22,30 |
| BKT | BANKINTER SA | Financials | 1.201.590,58 | 2.0 | 14,23 |
| EPI B | EPIROC CLASS B | Industrie | 1.198.302,86 | 2.0 | 17,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.193.765,95 | 2.0 | 30,28 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.186.627,30 | 2.0 | 76,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.186.137,85 | 2.0 | 32,78 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.175.335,92 | 2.0 | 14,52 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.171.489,94 | 2.0 | 13,79 |
| 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 | 1.168.271,63 | 2.0 | 36,32 |
| RAND | RANDSTAD HOLDING | Industrie | 1.159.890,84 | 2.0 | 32,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.152.189,28 | 2.0 | 32,56 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.146.178,50 | 2.0 | 78,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.145.387,87 | 2.0 | 18,28 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.109.801,54 | 2.0 | 28,82 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.089.653,92 | 2.0 | 73,17 |
| EDV | ENDEAVOUR MINING | Materialien | 1.088.667,30 | 2.0 | 44,71 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.076.264,81 | 2.0 | 0,98 |
| INDT | INDUTRADE | Industrie | 1.071.018,41 | 2.0 | 22,24 |
| BNR | BRENNTAG | Industrie | 1.064.449,68 | 2.0 | 49,56 |
| ELISA | ELISA | Kommunikation | 1.064.117,04 | 2.0 | 37,74 |
| EDEN | EDENRED | Financials | 1.055.062,12 | 2.0 | 18,77 |
| AGN | AEGON LTD | Financials | 1.046.314,88 | 2.0 | 6,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.040.654,49 | 2.0 | 20,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.036.608,87 | 2.0 | 6,73 |
| BCVN | BC VAUD N | Financials | 1.033.645,32 | 2.0 | 107,95 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.028.811,12 | 2.0 | 60,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.013.220,95 | 2.0 | 3,29 |
| WISE | WISE PLC CLASS A | Financials | 1.003.498,04 | 2.0 | 10,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 955.565,65 | 2.0 | 30,18 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 944.103,00 | 2.0 | 48,54 |
| EXO | EXOR NV | Financials | 943.196,80 | 2.0 | 72,80 |
| IMCD | IMCD NV | Industrie | 927.549,24 | 2.0 | 77,18 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 911.325,12 | 2.0 | 25,84 |
| MAP | MAPFRE SA | Financials | 892.711,31 | 2.0 | 4,31 |
| 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 | 816.987,23 | 1.0 | 17,76 |
| NOK | NOK CASH | Cash und/oder Derivate | 669.314,36 | 1.0 | 8,47 |
| DKK | DKK CASH | Cash und/oder Derivate | 515.215,41 | 1.0 | 13,39 |
| GBP | GBP/EUR | Cash und/oder Derivate | -84,35 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 1,14 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 9,67 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 72,52 | 0.0 | 1,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,20 |
| GBP | GBP/EUR | Cash und/oder Derivate | -749,13 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -989,93 | 0.0 | 1,00 |
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