Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Dez. 11, 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 | 204.259.374,00 | 354.0 | 946,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.718.511,95 | 253.0 | 112,82 |
| SAP | SAP | IT | 131.729.204,15 | 228.0 | 210,95 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 127.749.673,22 | 222.0 | 344,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.531.481,17 | 200.0 | 154,62 |
| TTE | TOTALENERGIES | Energie | 115.466.349,36 | 200.0 | 55,82 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.428.279,07 | 195.0 | 12,61 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.366.762,50 | 160.0 | 233,50 |
| ALV | ALLIANZ | Financials | 92.321.843,90 | 160.0 | 379,10 |
| ABBN | ABB LTD | Industrie | 92.040.923,71 | 160.0 | 62,97 |
| SIE | SIEMENS N AG | Industrie | 84.928.646,40 | 147.0 | 231,60 |
| IBE | IBERDROLA SA | Versorger | 81.900.899,50 | 142.0 | 17,82 |
| SAN | BANCO SANTANDER SA | Financials | 81.188.849,89 | 141.0 | 9,60 |
| MC | LVMH | Zyklische Konsumgüter | 80.957.604,00 | 140.0 | 618,80 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.786.737,20 | 119.0 | 370,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.196.820,00 | 111.0 | 285,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.007.621,18 | 111.0 | 41,38 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.457.033,07 | 103.0 | 620,47 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.318.055,25 | 99.0 | 20,64 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.782.662,00 | 98.0 | 354,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.565.808,00 | 98.0 | 52,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 56.562.795,88 | 98.0 | 523,46 |
| CS | AXA SA | Financials | 56.291.310,36 | 98.0 | 39,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.873.810,37 | 97.0 | 68,12 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.480.893,52 | 96.0 | 18,98 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.443.454,10 | 94.0 | 95,66 |
| UCG | UNICREDIT | Financials | 53.544.791,24 | 93.0 | 66,76 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.816.955,20 | 90.0 | 546,80 |
| UBSG | UBS GROUP AG | Financials | 51.260.478,65 | 89.0 | 35,40 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.542.918,62 | 88.0 | 26,86 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.017.743,00 | 87.0 | 53,00 |
| BARC | BARCLAYS PLC | Financials | 46.922.675,37 | 81.0 | 5,06 |
| NG. | NATIONAL GRID PLC | Versorger | 46.842.261,94 | 81.0 | 12,78 |
| DBK | DEUTSCHE BANK AG | Financials | 44.903.911,14 | 78.0 | 32,01 |
| ISP | INTESA SANPAOLO | Financials | 43.805.612,02 | 76.0 | 5,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.759.705,00 | 71.0 | 2.129,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.716.928,10 | 71.0 | 1,09 |
| GIVN | GIVAUDAN SA | Materialien | 39.378.072,42 | 68.0 | 3.535,77 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.184.054,20 | 68.0 | 33,41 |
| BNP | BNP PARIBAS SA | Financials | 38.840.070,51 | 67.0 | 77,01 |
| NWG | NATWEST GROUP PLC | Financials | 38.715.539,60 | 67.0 | 7,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.042.035,20 | 66.0 | 18,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.511.089,20 | 65.0 | 82,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.976.844,99 | 64.0 | 36,71 |
| GLE | SOCIETE GENERALE SA | Financials | 36.911.207,76 | 64.0 | 63,48 |
| LR | LEGRAND SA | Industrie | 36.114.711,00 | 63.0 | 129,00 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.776.921,70 | 60.0 | 4,08 |
| AV. | AVIVA PLC | Financials | 34.181.771,31 | 59.0 | 7,42 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.163.528,88 | 59.0 | 120,05 |
| ENEL | ENEL | Versorger | 34.133.822,21 | 59.0 | 8,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.585.240,37 | 58.0 | 68,51 |
| REL | RELX PLC | Industrie | 32.960.023,92 | 57.0 | 34,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.686.823,08 | 55.0 | 91,08 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.772.715,81 | 52.0 | 125,31 |
| G | ASSICURAZIONI GENERALI | Financials | 29.668.828,50 | 51.0 | 34,74 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.050.962,68 | 50.0 | 575,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.387.161,83 | 47.0 | 123.923,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.221.209,60 | 47.0 | 75,40 |
| SREN | SWISS RE AG | Financials | 27.079.969,80 | 47.0 | 137,09 |
| INGA | ING GROEP NV | Financials | 26.649.894,29 | 46.0 | 23,00 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.618.465,91 | 46.0 | 155,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.379.598,20 | 46.0 | 26,82 |
| FER | FERROVIAL | Industrie | 26.261.812,28 | 46.0 | 56,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.850.599,42 | 45.0 | 19,49 |
| VACN | VAT GROUP AG | Industrie | 25.342.148,02 | 44.0 | 420,14 |
| SSE | SSE PLC | Versorger | 25.143.746,97 | 44.0 | 23,94 |
| III | 3I GROUP PLC | Financials | 25.039.191,73 | 43.0 | 35,72 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.753.318,12 | 43.0 | 15,35 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.435.969,17 | 42.0 | 5,12 |
| FGR | EIFFAGE SA | Industrie | 24.338.989,50 | 42.0 | 119,30 |
| ENI | ENI | Energie | 24.298.218,35 | 42.0 | 16,01 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.215.803,87 | 42.0 | 26,53 |
| SAND | SANDVIK | Industrie | 23.995.324,37 | 42.0 | 26,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.817.439,99 | 41.0 | 54,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.209.671,60 | 40.0 | 28,20 |
| NOKIA | NOKIA | IT | 23.088.820,23 | 40.0 | 5,31 |
| BOL | BOLIDEN | Materialien | 22.603.691,71 | 39.0 | 43,83 |
| DG | VINCI SA | Industrie | 22.525.720,80 | 39.0 | 116,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.418.852,00 | 39.0 | 219,50 |
| DSV | DSV | Industrie | 22.137.576,17 | 38.0 | 210,99 |
| DHL | DEUTSCHE POST AG | Industrie | 21.908.359,74 | 38.0 | 45,77 |
| SRG | SNAM | Versorger | 21.246.709,32 | 37.0 | 5,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.230.569,00 | 37.0 | 2,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.892.853,80 | 36.0 | 92,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.601.024,00 | 36.0 | 32,80 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.192.779,20 | 35.0 | 123,60 |
| HLMA | HALMA PLC | IT | 20.102.389,39 | 35.0 | 40,53 |
| AENA | AENA SME SA | Industrie | 19.874.147,95 | 34.0 | 23,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.578.142,80 | 34.0 | 161,40 |
| TEN | TENARIS SA | Energie | 19.561.124,64 | 34.0 | 17,24 |
| CBK | COMMERZBANK AG | Financials | 19.463.785,20 | 34.0 | 34,70 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.462.195,20 | 34.0 | 64,40 |
| AKRBP | AKER BP | Energie | 19.438.567,91 | 34.0 | 20,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.066.288,91 | 33.0 | 9,22 |
| NESTE | NESTE | Energie | 18.853.558,56 | 33.0 | 19,08 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.510.499,66 | 32.0 | 107,97 |
| EQNR | EQUINOR | Energie | 18.416.228,09 | 32.0 | 19,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.350.344,15 | 32.0 | 4,88 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.979.611,40 | 31.0 | 98,60 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.678.400,60 | 31.0 | 770,20 |
| KER | KERING SA | Zyklische Konsumgüter | 17.295.654,40 | 30.0 | 288,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.855.909,00 | 29.0 | 242,20 |
| BNZL | BUNZL | Industrie | 16.636.100,00 | 29.0 | 24,67 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.565.133,64 | 29.0 | 95,72 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.284.603,03 | 28.0 | 63,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.187.869,65 | 28.0 | 23,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.950.938,14 | 28.0 | 22,39 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.941.533,86 | 28.0 | 3,78 |
| GEBN | GEBERIT AG | Industrie | 15.918.318,29 | 28.0 | 653,86 |
| KNEBV | KONE | Industrie | 15.857.332,92 | 27.0 | 58,74 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.606.226,55 | 27.0 | 179,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.427.331,46 | 27.0 | 17,09 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.244.030,24 | 26.0 | 77,31 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.865.323,47 | 26.0 | 19,96 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.640.385,50 | 25.0 | 310,50 |
| NN | NN GROUP NV | Financials | 14.435.416,44 | 25.0 | 63,08 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.810.724,06 | 24.0 | 6,71 |
| HAG | HENSOLDT AG | Industrie | 13.697.280,00 | 24.0 | 72,50 |
| PRU | PRUDENTIAL PLC | Financials | 13.653.086,39 | 24.0 | 12,41 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.633.991,28 | 24.0 | 158,76 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.431.072,57 | 23.0 | 12,14 |
| VNA | VONOVIA SE | Immobilien | 13.400.396,72 | 23.0 | 23,96 |
| SIKA | SIKA AG | Materialien | 13.233.739,26 | 23.0 | 168,76 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.182.716,04 | 23.0 | 73,32 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.066.529,00 | 23.0 | 56,50 |
| INF | INFORMA PLC | Kommunikation | 13.057.575,75 | 23.0 | 10,64 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.780.525,70 | 22.0 | 12.360,21 |
| FRES | FRESNILLO PLC | Materialien | 12.580.470,34 | 22.0 | 31,74 |
| BPE | BPER BANCA | Financials | 12.523.377,76 | 22.0 | 10,69 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.454.539,31 | 22.0 | 181,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.113.092,88 | 21.0 | 107,67 |
| NSIS B | NOVOZYMES B | Materialien | 12.106.824,60 | 21.0 | 52,86 |
| NDA FI | NORDEA BANK | Financials | 11.849.188,96 | 21.0 | 15,56 |
| SAB | BANCO DE SABADELL SA | Financials | 11.820.277,80 | 20.0 | 3,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.607.843,24 | 20.0 | 4,41 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.564.964,00 | 20.0 | 68,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.353.596,03 | 20.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 11.350.398,03 | 20.0 | 8,27 |
| HEXA B | HEXAGON CLASS B | IT | 11.233.753,05 | 19.0 | 10,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.170.682,76 | 19.0 | 107,01 |
| A5G | AIB GROUP PLC | Financials | 11.143.392,75 | 19.0 | 8,89 |
| TEL | TELENOR | Kommunikation | 11.115.488,82 | 19.0 | 12,11 |
| BEAN | BELIMO N AG | Industrie | 10.732.155,03 | 19.0 | 866,82 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.529.910,08 | 18.0 | 35,10 |
| RIO | RIO TINTO PLC | Materialien | 10.524.585,91 | 18.0 | 64,15 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.353.393,77 | 18.0 | 3,89 |
| ALFA | ALFA LAVAL | Industrie | 10.092.173,25 | 18.0 | 42,54 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.674.649,29 | 17.0 | 13,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.631.962,36 | 17.0 | 41,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.528.182,68 | 17.0 | 7,77 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.518.895,00 | 17.0 | 69,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.398.673,87 | 16.0 | 11,09 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.287.771,75 | 16.0 | 18,25 |
| COV | COVIVIO SA | Immobilien | 9.144.977,80 | 16.0 | 53,80 |
| PRY | PRYSMIAN | Industrie | 9.019.594,44 | 16.0 | 86,34 |
| BAMI | BANCO BPM | Financials | 8.906.238,53 | 15.0 | 12,35 |
| ANA | ACCIONA SA | Versorger | 8.893.570,40 | 15.0 | 176,80 |
| GET | GETLINK | Industrie | 8.844.680,27 | 15.0 | 15,13 |
| CABK | CAIXABANK SA | Financials | 8.814.704,22 | 15.0 | 10,02 |
| ADYEN | ADYEN NV | Financials | 8.700.377,40 | 15.0 | 1.333,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.469.475,36 | 15.0 | 1.262,77 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.428.356,19 | 15.0 | 210,18 |
| EPI A | EPIROC CLASS A | Industrie | 8.408.249,05 | 15.0 | 19,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.373.603,42 | 15.0 | 61,62 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.125.059,78 | 14.0 | 34,38 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.000.286,71 | 14.0 | 3,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.681.539,36 | 13.0 | 114,42 |
| INVE B | INVESTOR CLASS B | Financials | 7.673.729,81 | 13.0 | 29,82 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.666.361,79 | 13.0 | 8,82 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.400.855,50 | 13.0 | 83,50 |
| HOT | HOCHTIEF AG | Industrie | 7.027.268,40 | 12.0 | 332,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.998.238,75 | 12.0 | 86,25 |
| TELIA | TELIA COMPANY | Kommunikation | 6.996.628,54 | 12.0 | 3,46 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.905.197,86 | 12.0 | 94,63 |
| GLEN | GLENCORE PLC | Materialien | 6.560.903,95 | 11.0 | 4,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.444.241,57 | 11.0 | 36,01 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.435.215,63 | 11.0 | 14,29 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.411.755,00 | 11.0 | 145,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.206.414,61 | 11.0 | 26,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.093.944,12 | 11.0 | 8,69 |
| HOLN | HOLCIM LTD AG | Materialien | 5.963.858,49 | 10.0 | 78,96 |
| ENGI | ENGIE SA | Versorger | 5.948.497,40 | 10.0 | 21,46 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.834.858,17 | 10.0 | 306,92 |
| G1A | GEA GROUP AG | Industrie | 5.772.499,50 | 10.0 | 55,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.756.430,88 | 10.0 | 98,28 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.639.351,70 | 10.0 | 22,65 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.637.965,71 | 10.0 | 102,28 |
| AGS | AGEAS SA | Financials | 5.617.713,50 | 10.0 | 57,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.533.087,78 | 10.0 | 21,67 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.413.103,37 | 9.0 | 32,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.318.501,76 | 9.0 | 31,68 |
| DSY | DASSAULT SYSTEMES | IT | 5.311.542,72 | 9.0 | 23,02 |
| ALO | ALSTOM SA | Industrie | 5.270.701,95 | 9.0 | 23,55 |
| EOAN | E.ON N | Versorger | 5.080.464,33 | 9.0 | 15,52 |
| EXPN | EXPERIAN PLC | Industrie | 4.909.288,72 | 9.0 | 37,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.838.058,24 | 8.0 | 88,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.834.918,93 | 8.0 | 4,14 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.606.889,09 | 8.0 | 26,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.601.255,70 | 8.0 | 218,10 |
| KBC | KBC GROEP | Financials | 4.511.337,30 | 8.0 | 108,10 |
| ASSA B | ASSA ABLOY B | Industrie | 4.267.960,96 | 7.0 | 32,42 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.195.064,54 | 7.0 | 57,94 |
| ASM | ASM INTERNATIONAL NV | IT | 4.180.758,40 | 7.0 | 548,80 |
| SAMPO | SAMPO CLASS A | Financials | 3.976.172,84 | 7.0 | 10,03 |
| SGE | THE SAGE GROUP PLC | IT | 3.962.988,68 | 7.0 | 12,27 |
| TIT | TELECOM ITALIA | Kommunikation | 3.929.350,78 | 7.0 | 0,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.927.312,89 | 7.0 | 929,32 |
| DANSKE | DANSKE BANK | Financials | 3.889.636,51 | 7.0 | 41,03 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.804.099,31 | 7.0 | 17,55 |
| BT.A | BT GROUP PLC | Kommunikation | 3.702.080,66 | 6.0 | 2,01 |
| ORA | ORANGE SA | Kommunikation | 3.699.908,07 | 6.0 | 13,66 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.642.479,58 | 6.0 | 213,92 |
| SWED A | SWEDBANK | Financials | 3.578.116,13 | 6.0 | 28,34 |
| SY1 | SYMRISE AG | Materialien | 3.561.868,80 | 6.0 | 67,20 |
| BMED | BANCA MEDIOLANUM | Financials | 3.558.699,75 | 6.0 | 18,65 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.498.343,40 | 6.0 | 111,90 |
| ELI | ELIA GROUP SA | Versorger | 3.490.595,40 | 6.0 | 101,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.470.601,76 | 6.0 | 48,04 |
| REP | REPSOL SA | Energie | 3.437.071,54 | 6.0 | 16,31 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.413.263,23 | 6.0 | 1.020,71 |
| CAP | CAPGEMINI | IT | 3.265.481,10 | 6.0 | 146,10 |
| TLX | TALANX AG | Financials | 3.263.588,70 | 6.0 | 109,30 |
| DNB | DNB BANK | Financials | 3.248.688,01 | 6.0 | 22,98 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.244.173,09 | 6.0 | 51,35 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.206.824,61 | 6.0 | 13,82 |
| MNG | M&G PLC | Financials | 3.051.495,44 | 5.0 | 3,11 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.998.461,78 | 5.0 | 10,17 |
| MRK | MERCK | Gesundheitsversorgung | 2.951.345,10 | 5.0 | 116,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.865.219,76 | 5.0 | 86,32 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.722.128,73 | 5.0 | 7,85 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.663.101,00 | 5.0 | 23,00 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.648.911,75 | 5.0 | 63,33 |
| MT | ARCELORMITTAL SA | Materialien | 2.612.016,60 | 5.0 | 38,04 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.565.848,08 | 4.0 | 19,43 |
| STMPA | STMICROELECTRONICS NV | IT | 2.524.405,70 | 4.0 | 22,27 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.480.712,91 | 4.0 | 36,79 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.459.297,34 | 4.0 | 266,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.457.197,30 | 4.0 | 173,74 |
| SGSN | SGS SA | Industrie | 2.436.344,72 | 4.0 | 93,77 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.345.434,27 | 4.0 | 16,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.311.104,75 | 4.0 | 140,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.311.189,60 | 4.0 | 256,40 |
| ORSTED | ORSTED A/S | Versorger | 2.275.214,51 | 4.0 | 18,24 |
| ABN | ABN AMRO BANK NV | Financials | 2.252.699,75 | 4.0 | 29,75 |
| EN | BOUYGUES SA | Industrie | 2.179.962,72 | 4.0 | 43,13 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.168.245,52 | 4.0 | 23,24 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.155.810,80 | 4.0 | 73,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.151.792,21 | 4.0 | 25,57 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.136.160,80 | 4.0 | 68,10 |
| EQT | EQT | Financials | 2.122.940,09 | 4.0 | 30,24 |
| TEF | TELEFONICA SA | Kommunikation | 2.105.468,74 | 4.0 | 3,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.083.907,42 | 4.0 | 16,06 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.044.483,20 | 4.0 | 86,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.038.282,75 | 4.0 | 7,99 |
| SCMN | SWISSCOM AG | Kommunikation | 2.037.550,35 | 4.0 | 591,79 |
| VER | VERBUND AG | Versorger | 2.029.004,50 | 4.0 | 61,70 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.001.463,20 | 3.0 | 61,05 |
| GFC | GECINA SA | Immobilien | 1.970.472,80 | 3.0 | 78,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.969.156,95 | 3.0 | 42,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.912.356,69 | 3.0 | 354,86 |
| SVT | SEVERN TRENT PLC | Versorger | 1.905.225,58 | 3.0 | 31,02 |
| RED | REDEIA CORPORACION SA | Versorger | 1.891.989,54 | 3.0 | 14,91 |
| UPM | UPM-KYMMENE | Materialien | 1.857.011,20 | 3.0 | 23,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.832.470,20 | 3.0 | 125,40 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.827.400,38 | 3.0 | 57,46 |
| METSO | METSO CORPORATION | Industrie | 1.805.862,33 | 3.0 | 14,67 |
| CNA | CENTRICA PLC | Versorger | 1.777.472,67 | 3.0 | 1,92 |
| RXL | REXEL SA | Industrie | 1.773.709,44 | 3.0 | 32,96 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.763.103,53 | 3.0 | 3,63 |
| BKW | BKW N AG | Versorger | 1.717.387,62 | 3.0 | 177,32 |
| ELE | ENDESA SA | Versorger | 1.699.941,52 | 3.0 | 30,43 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.684.358,45 | 3.0 | 24,51 |
| ENX | EURONEXT NV | Financials | 1.666.806,00 | 3.0 | 124,50 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.634.516,71 | 3.0 | 36,76 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.631.533,50 | 3.0 | 61,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.624.392,00 | 3.0 | 252,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.616.132,88 | 3.0 | 20,88 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.609.875,00 | 3.0 | 121,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.592.829,00 | 3.0 | 39,30 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.586.527,04 | 3.0 | 45,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.583.401,95 | 3.0 | 100,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.570.521,59 | 3.0 | 13,60 |
| OMV | OMV AG | Energie | 1.550.613,68 | 3.0 | 47,72 |
| DCC | DCC PLC | Industrie | 1.548.323,23 | 3.0 | 57,55 |
| SKA B | SKANSKA B | Industrie | 1.531.318,91 | 3.0 | 22,58 |
| INPST | INPOST SA | Industrie | 1.527.398,88 | 3.0 | 9,76 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.493.989,72 | 3.0 | 1.886,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.481.404,90 | 3.0 | 60,10 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.481.612,52 | 3.0 | 45,96 |
| AKZA | AKZO NOBEL NV | Materialien | 1.468.109,76 | 3.0 | 54,08 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.440.220,70 | 2.0 | 5,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.432.304,85 | 2.0 | 30,41 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.422.299,78 | 2.0 | 36,72 |
| TEL2 B | TELE2 B | Kommunikation | 1.403.794,66 | 2.0 | 13,64 |
| SDR | SCHRODERS PLC | Financials | 1.402.783,79 | 2.0 | 4,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.395.596,37 | 2.0 | 11,72 |
| PST | POSTE ITALIANE | Financials | 1.393.387,07 | 2.0 | 20,59 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.389.315,85 | 2.0 | 77,40 |
| KBX | KNORR BREMSE AG | Industrie | 1.385.636,40 | 2.0 | 90,60 |
| FORTUM | FORTUM | Versorger | 1.371.638,96 | 2.0 | 17,86 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.368.244,50 | 2.0 | 209,50 |
| BOL | BOLLORE | Kommunikation | 1.364.216,85 | 2.0 | 4,59 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.361.532,76 | 2.0 | 3,46 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.349.450,89 | 2.0 | 10,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.331.292,98 | 2.0 | 1.888,36 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.331.331,73 | 2.0 | 0,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.328.316,24 | 2.0 | 19,86 |
| NEM | NEMETSCHEK | IT | 1.323.263,70 | 2.0 | 91,55 |
| SECU B | SECURITAS B | Industrie | 1.311.792,69 | 2.0 | 13,02 |
| G24 | SCOUT24 N | Kommunikation | 1.305.827,25 | 2.0 | 86,45 |
| SYENS | SYENSQO NV | Materialien | 1.304.983,68 | 2.0 | 68,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.294.805,12 | 2.0 | 85,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.291.390,97 | 2.0 | 575,74 |
| SKF B | SKF B | Industrie | 1.286.507,27 | 2.0 | 22,74 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.273.175,88 | 2.0 | 290,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.258.267,68 | 2.0 | 44,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.254.215,40 | 2.0 | 25,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.253.694,05 | 2.0 | 11,69 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.248.816,44 | 2.0 | 24,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.244.958,61 | 2.0 | 10,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.219.515,00 | 2.0 | 104,50 |
| NHY | NORSK HYDRO | Materialien | 1.219.562,80 | 2.0 | 6,31 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.219.894,24 | 2.0 | 45,41 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.216.350,00 | 2.0 | 7.650,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.208.238,45 | 2.0 | 6,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.206.116,94 | 2.0 | 17,25 |
| RAA | RATIONAL AG | Industrie | 1.204.944,00 | 2.0 | 624,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.204.948,10 | 2.0 | 22,78 |
| SOF | SOFINA SA | Financials | 1.198.537,20 | 2.0 | 238,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.196.482,58 | 2.0 | 39,94 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.196.134,80 | 2.0 | 36,68 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.195.586,05 | 2.0 | 7,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.190.140,65 | 2.0 | 13,83 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.189.531,38 | 2.0 | 50,73 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.188.493,14 | 2.0 | 13,89 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.186.667,61 | 2.0 | 29,88 |
| AMUN | AMUNDI SA | Financials | 1.183.644,00 | 2.0 | 67,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.177.087,64 | 2.0 | 14,44 |
| YAR | YARA INTERNATIONAL | Materialien | 1.175.278,04 | 2.0 | 32,48 |
| BKT | BANKINTER SA | Financials | 1.167.324,97 | 2.0 | 13,73 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.164.160,80 | 2.0 | 79,20 |
| TREL B | TRELLEBORG B | Industrie | 1.164.375,16 | 2.0 | 35,93 |
| TRYG | TRYG | Financials | 1.161.983,38 | 2.0 | 21,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.149.405,95 | 2.0 | 73,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.148.571,36 | 2.0 | 31,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.149.016,34 | 2.0 | 18,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.130.781,38 | 2.0 | 75,32 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.130.156,21 | 2.0 | 12,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.123.526,48 | 2.0 | 31,52 |
| RAND | RANDSTAD HOLDING | Industrie | 1.121.937,75 | 2.0 | 31,23 |
| NEXI | NEXI | Financials | 1.120.530,10 | 2.0 | 4,02 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.109.286,32 | 2.0 | 28,60 |
| ELISA | ELISA | Kommunikation | 1.067.304,96 | 2.0 | 37,56 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.064.146,02 | 2.0 | 6,86 |
| INDT | INDUTRADE | Industrie | 1.052.409,27 | 2.0 | 21,69 |
| BNR | BRENNTAG | Industrie | 1.031.916,22 | 2.0 | 47,69 |
| EDEN | EDENRED | Financials | 1.025.840,95 | 2.0 | 18,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.019.817,78 | 2.0 | 20,28 |
| BCVN | BC VAUD N | Financials | 1.010.502,35 | 2.0 | 104,66 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.001.953,65 | 2.0 | 0,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 994.930,74 | 2.0 | 58,46 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 994.193,27 | 2.0 | 3,21 |
| AGN | AEGON LTD | Financials | 980.010,86 | 2.0 | 6,19 |
| EDV | ENDEAVOUR MINING | Materialien | 963.729,96 | 2.0 | 39,29 |
| WISE | WISE PLC CLASS A | Financials | 957.649,64 | 2.0 | 9,71 |
| EXO | EXOR NV | Financials | 936.115,20 | 2.0 | 71,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 925.823,40 | 2.0 | 47,26 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 922.610,88 | 2.0 | 26,16 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 908.170,74 | 2.0 | 28,47 |
| IMCD | IMCD NV | Industrie | 893.349,00 | 2.0 | 73,80 |
| BZU | BUZZI | Materialien | 852.500,25 | 1.0 | 50,85 |
| MAP | MAPFRE SA | Financials | 844.694,54 | 1.0 | 4,04 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 811.153,23 | 1.0 | 17,51 |
| SEK | SEK CASH | Cash und/oder Derivate | 799.070,05 | 1.0 | 9,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 796.583,64 | 1.0 | 7,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 737.828,68 | 1.0 | 8,46 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.864,69 | 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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