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. 05, 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 | 205.468.520,40 | 355.0 | 951,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.642.520,85 | 255.0 | 114,31 |
| SAP | SAP | IT | 133.165.455,25 | 230.0 | 213,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 123.037.081,72 | 213.0 | 331,88 |
| TTE | TOTALENERGIES | Energie | 116.666.107,20 | 202.0 | 56,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.330.263,04 | 201.0 | 155,69 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.450.757,71 | 188.0 | 12,16 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.157.912,50 | 161.0 | 235,50 |
| ABBN | ABB LTD | Industrie | 91.560.843,11 | 158.0 | 62,64 |
| ALV | ALLIANZ | Financials | 89.302.084,30 | 154.0 | 366,70 |
| SIE | SIEMENS N AG | Industrie | 85.607.048,80 | 148.0 | 233,45 |
| IBE | IBERDROLA SA | Versorger | 82.613.481,00 | 143.0 | 17,97 |
| MC | LVMH | Zyklische Konsumgüter | 82.174.323,00 | 142.0 | 628,10 |
| SAN | BANCO SANTANDER SA | Financials | 79.996.512,86 | 138.0 | 9,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.148.479,75 | 120.0 | 372,75 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.161.255,20 | 118.0 | 302,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.112.110,47 | 111.0 | 41,45 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.858.102,09 | 102.0 | 614,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.430.873,78 | 99.0 | 20,68 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.696.344,48 | 98.0 | 52,12 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.301.453,00 | 97.0 | 351,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 56.068.790,96 | 97.0 | 68,36 |
| CS | AXA SA | Financials | 55.301.478,45 | 96.0 | 38,55 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.173.965,50 | 95.0 | 18,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.898.762,10 | 95.0 | 96,46 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 52.407.345,54 | 91.0 | 485,00 |
| UCG | UNICREDIT | Financials | 52.173.287,45 | 90.0 | 65,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 51.860.120,52 | 90.0 | 27,56 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.376.542,40 | 87.0 | 531,60 |
| UBSG | UBS GROUP AG | Financials | 50.343.834,18 | 87.0 | 34,77 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.753.498,32 | 86.0 | 52,72 |
| NG. | NATIONAL GRID PLC | Versorger | 47.630.166,87 | 82.0 | 13,00 |
| BARC | BARCLAYS PLC | Financials | 46.142.132,16 | 80.0 | 4,98 |
| DBK | DEUTSCHE BANK AG | Financials | 43.655.216,22 | 75.0 | 31,11 |
| ISP | INTESA SANPAOLO | Financials | 43.642.332,31 | 75.0 | 5,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.448.925,00 | 72.0 | 2.165,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.158.592,50 | 71.0 | 1,10 |
| ANTO | ANTOFAGASTA PLC | Materialien | 40.437.651,98 | 70.0 | 34,48 |
| GIVN | GIVAUDAN SA | Materialien | 39.802.581,24 | 69.0 | 3.573,91 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.713.725,43 | 69.0 | 19,14 |
| NWG | NATWEST GROUP PLC | Financials | 38.646.869,49 | 67.0 | 7,07 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.563.650,00 | 67.0 | 85,00 |
| BNP | BNP PARIBAS SA | Financials | 38.023.021,89 | 66.0 | 75,39 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.777.623,85 | 65.0 | 37,51 |
| LR | LEGRAND SA | Industrie | 36.044.721,25 | 62.0 | 128,75 |
| GLE | SOCIETE GENERALE SA | Financials | 35.783.171,48 | 62.0 | 61,54 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.246.489,01 | 61.0 | 4,13 |
| ENEL | ENEL | Versorger | 34.495.567,59 | 60.0 | 8,77 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.223.302,25 | 59.0 | 69,81 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.202.124,12 | 59.0 | 120,18 |
| AV. | AVIVA PLC | Financials | 34.009.546,32 | 59.0 | 7,38 |
| REL | RELX PLC | Industrie | 33.326.879,78 | 58.0 | 34,77 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.039.727,22 | 54.0 | 89,22 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.901.070,40 | 52.0 | 125,86 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.269.200,88 | 51.0 | 579,85 |
| G | ASSICURAZIONI GENERALI | Financials | 28.823.343,75 | 50.0 | 33,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.177.923,20 | 49.0 | 78,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.620.057,19 | 48.0 | 161,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.554.509,53 | 48.0 | 124.681,09 |
| SREN | SWISS RE AG | Financials | 27.296.846,28 | 47.0 | 138,18 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.725.028,14 | 46.0 | 27,17 |
| INGA | ING GROEP NV | Financials | 26.238.469,52 | 45.0 | 22,64 |
| FER | FERROVIAL | Industrie | 26.224.653,72 | 45.0 | 56,46 |
| SSE | SSE PLC | Versorger | 26.026.618,99 | 45.0 | 24,78 |
| III | 3I GROUP PLC | Financials | 25.942.825,98 | 45.0 | 37,01 |
| VACN | VAT GROUP AG | Industrie | 25.175.682,84 | 44.0 | 417,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.831.692,55 | 43.0 | 18,72 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.786.546,35 | 43.0 | 5,19 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.776.468,55 | 43.0 | 27,15 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.703.292,66 | 43.0 | 15,32 |
| ENI | ENI | Energie | 24.431.741,72 | 42.0 | 16,10 |
| FGR | EIFFAGE SA | Industrie | 24.410.394,75 | 42.0 | 119,65 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.894.319,50 | 41.0 | 54,93 |
| SAND | SANDVIK | Industrie | 23.753.144,47 | 41.0 | 26,57 |
| DG | VINCI SA | Industrie | 23.298.472,80 | 40.0 | 120,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.003.912,10 | 40.0 | 27,95 |
| NOKIA | NOKIA | IT | 22.740.703,83 | 39.0 | 5,23 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.704.832,80 | 39.0 | 222,30 |
| BOL | BOLIDEN | Materialien | 21.832.259,76 | 38.0 | 42,33 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.825.333,38 | 38.0 | 2,85 |
| DHL | DEUTSCHE POST AG | Industrie | 21.817.413,96 | 38.0 | 45,58 |
| SRG | SNAM | Versorger | 21.657.935,95 | 37.0 | 5,69 |
| DSV | DSV | Industrie | 21.533.887,99 | 37.0 | 205,24 |
| HLMA | HALMA PLC | IT | 20.784.316,31 | 36.0 | 41,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.688.955,20 | 36.0 | 32,94 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.433.670,20 | 35.0 | 90,78 |
| TEN | TENARIS SA | Energie | 20.020.652,22 | 35.0 | 17,65 |
| AKRBP | AKER BP | Energie | 19.962.001,97 | 35.0 | 21,52 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.929.918,60 | 34.0 | 164,30 |
| AENA | AENA SME SA | Industrie | 19.891.392,33 | 34.0 | 23,07 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.431.974,40 | 34.0 | 64,30 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.122.692,60 | 33.0 | 117,05 |
| CBK | COMMERZBANK AG | Financials | 19.110.408,12 | 33.0 | 34,07 |
| EQNR | EQUINOR | Energie | 18.959.279,30 | 33.0 | 20,03 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.915.840,02 | 33.0 | 9,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.377.569,45 | 32.0 | 107,93 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.302.329,05 | 32.0 | 4,87 |
| NESTE | NESTE | Energie | 18.087.756,26 | 31.0 | 18,31 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.884.150,15 | 31.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.696.904,00 | 31.0 | 295,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.696.763,00 | 31.0 | 771,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.459.916,75 | 30.0 | 95,75 |
| UCB | UCB SA | Gesundheitsversorgung | 17.224.762,50 | 30.0 | 247,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.150.884,09 | 30.0 | 99,11 |
| BNZL | BUNZL | Industrie | 16.624.092,64 | 29.0 | 24,65 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.219.878,10 | 28.0 | 3,85 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.184.784,94 | 28.0 | 23,87 |
| GEBN | GEBERIT AG | Industrie | 16.185.121,03 | 28.0 | 664,82 |
| KNEBV | KONE | Industrie | 16.094.895,96 | 28.0 | 59,62 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.050.200,40 | 28.0 | 340,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.859.039,55 | 27.0 | 61,59 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.346.216,95 | 27.0 | 77,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.235.875,33 | 26.0 | 21,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.156.597,37 | 26.0 | 16,80 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.103.295,68 | 26.0 | 173,78 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.990.556,25 | 26.0 | 20,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.569.002,71 | 25.0 | 7,08 |
| NN | NN GROUP NV | Financials | 14.302.687,50 | 25.0 | 62,50 |
| VNA | VONOVIA SE | Immobilien | 14.233.726,90 | 25.0 | 25,45 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.003.266,68 | 24.0 | 163,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.822.793,36 | 24.0 | 76,88 |
| PRU | PRUDENTIAL PLC | Financials | 13.586.667,91 | 23.0 | 12,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.422.678,64 | 23.0 | 58,04 |
| SIKA | SIKA AG | Materialien | 13.414.061,46 | 23.0 | 171,06 |
| INF | INFORMA PLC | Kommunikation | 13.339.589,85 | 23.0 | 10,87 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.274.837,48 | 23.0 | 12,00 |
| HAG | HENSOLDT AG | Industrie | 12.932.121,60 | 22.0 | 68,45 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.847.868,64 | 22.0 | 12.425,41 |
| NSIS B | NOVOZYMES B | Materialien | 12.386.066,27 | 21.0 | 54,07 |
| FRES | FRESNILLO PLC | Materialien | 12.322.339,85 | 21.0 | 31,09 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.284.985,13 | 21.0 | 109,19 |
| BPE | BPER BANCA | Financials | 12.160.211,52 | 21.0 | 10,38 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.030.540,18 | 21.0 | 174,91 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.796.263,28 | 20.0 | 69,36 |
| NDA FI | NORDEA BANK | Financials | 11.734.961,56 | 20.0 | 15,41 |
| SAB | BANCO DE SABADELL SA | Financials | 11.672.883,82 | 20.0 | 3,25 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.636.797,04 | 20.0 | 4,42 |
| HEXA B | HEXAGON CLASS B | IT | 11.338.809,20 | 20.0 | 10,13 |
| TEL | TELENOR | Kommunikation | 11.311.683,37 | 20.0 | 12,33 |
| ERIC B | ERICSSON B | IT | 11.307.380,75 | 20.0 | 8,24 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.296.726,92 | 20.0 | 1,08 |
| A5G | AIB GROUP PLC | Financials | 10.911.499,88 | 19.0 | 8,71 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.706.799,59 | 19.0 | 35,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.478.582,73 | 18.0 | 3,93 |
| RIO | RIO TINTO PLC | Materialien | 10.335.466,14 | 18.0 | 63,00 |
| BEAN | BELIMO N AG | Industrie | 10.269.145,58 | 18.0 | 829,43 |
| ALFA | ALFA LAVAL | Industrie | 10.082.571,80 | 17.0 | 42,49 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.957.658,22 | 17.0 | 13,84 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.738.008,76 | 17.0 | 42,22 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.728.659,33 | 17.0 | 7,93 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.519.854,44 | 16.0 | 11,23 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.485.785,80 | 16.0 | 68,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.369.198,79 | 16.0 | 18,41 |
| COV | COVIVIO SA | Immobilien | 9.238.467,35 | 16.0 | 54,35 |
| GET | GETLINK | Industrie | 8.961.596,07 | 15.0 | 15,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.913.642,80 | 15.0 | 1.329,01 |
| PRY | PRYSMIAN | Industrie | 8.877.520,68 | 15.0 | 84,98 |
| ADYEN | ADYEN NV | Financials | 8.802.136,20 | 15.0 | 1.349,40 |
| ANA | ACCIONA SA | Versorger | 8.757.752,30 | 15.0 | 174,10 |
| CABK | CAIXABANK SA | Financials | 8.709.138,90 | 15.0 | 9,90 |
| BAMI | BANCO BPM | Financials | 8.650.125,55 | 15.0 | 11,99 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.346.005,08 | 14.0 | 3,83 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.319.247,02 | 14.0 | 61,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.273.948,31 | 14.0 | 35,01 |
| EPI A | EPIROC CLASS A | Industrie | 8.271.235,99 | 14.0 | 19,22 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.798.420,61 | 13.0 | 8,98 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.688.026,42 | 13.0 | 86,74 |
| INVE B | INVESTOR CLASS B | Financials | 7.585.965,55 | 13.0 | 29,47 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.229.657,87 | 13.0 | 99,07 |
| TELIA | TELIA COMPANY | Kommunikation | 7.100.171,42 | 12.0 | 3,51 |
| HELN | HELVETIA BALOISE HOLDING N AG | Financials | 7.032.794,96 | 12.0 | 210,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.880.941,94 | 12.0 | 114,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.657.200,40 | 12.0 | 37,20 |
| HOT | HOCHTIEF AG | Industrie | 6.655.186,80 | 12.0 | 314,80 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.588.486,80 | 11.0 | 81,20 |
| GLEN | GLENCORE PLC | Materialien | 6.558.857,87 | 11.0 | 4,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.553.255,80 | 11.0 | 148,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.525.053,98 | 11.0 | 14,49 |
| VOLV B | VOLVO CLASS B | Industrie | 6.285.757,68 | 11.0 | 27,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.096.046,84 | 11.0 | 8,70 |
| HOLN | HOLCIM LTD AG | Materialien | 6.039.234,18 | 10.0 | 79,95 |
| G1A | GEA GROUP AG | Industrie | 6.006.519,75 | 10.0 | 57,75 |
| ENGI | ENGIE SA | Versorger | 5.934.637,90 | 10.0 | 21,41 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.840.544,27 | 10.0 | 307,22 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.733.266,48 | 10.0 | 97,89 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.607.419,07 | 10.0 | 34,14 |
| AGS | AGEAS SA | Financials | 5.602.943,00 | 10.0 | 56,90 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.566.281,20 | 10.0 | 21,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.566.188,55 | 10.0 | 100,98 |
| DSY | DASSAULT SYSTEMES | IT | 5.486.902,08 | 9.0 | 23,78 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.311.786,48 | 9.0 | 31,64 |
| ALO | ALSTOM SA | Industrie | 5.149.845,09 | 9.0 | 23,01 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.057.024,62 | 9.0 | 4,33 |
| EOAN | E.ON N | Versorger | 5.049.356,10 | 9.0 | 15,42 |
| EXPN | EXPERIAN PLC | Industrie | 4.989.922,86 | 9.0 | 38,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.974.580,44 | 9.0 | 19,98 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.958.899,84 | 9.0 | 90,28 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.742.484,82 | 8.0 | 27,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.630.791,50 | 8.0 | 219,50 |
| KBC | KBC GROEP | Financials | 4.448.737,80 | 8.0 | 106,60 |
| ASSA B | ASSA ABLOY B | Industrie | 4.338.125,93 | 8.0 | 32,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.114.487,58 | 7.0 | 56,83 |
| TIT | TELECOM ITALIA | Kommunikation | 4.042.448,87 | 7.0 | 0,50 |
| SGE | THE SAGE GROUP PLC | IT | 3.958.240,94 | 7.0 | 12,26 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.946.352,14 | 7.0 | 933,83 |
| SAMPO | SAMPO CLASS A | Financials | 3.939.701,46 | 7.0 | 9,94 |
| ASM | ASM INTERNATIONAL NV | IT | 3.940.029,60 | 7.0 | 517,20 |
| DANSKE | DANSKE BANK | Financials | 3.837.662,38 | 7.0 | 40,49 |
| BT.A | BT GROUP PLC | Kommunikation | 3.746.284,52 | 6.0 | 2,04 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.737.314,59 | 6.0 | 17,24 |
| ORA | ORANGE SA | Kommunikation | 3.720.214,92 | 6.0 | 13,74 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.676.982,71 | 6.0 | 215,95 |
| SY1 | SYMRISE AG | Materialien | 3.669.996,96 | 6.0 | 69,24 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.563.911,14 | 6.0 | 114,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.518.349,57 | 6.0 | 106,75 |
| ELI | ELIA GROUP SA | Versorger | 3.514.716,00 | 6.0 | 102,00 |
| SWED A | SWEDBANK | Financials | 3.493.656,54 | 6.0 | 27,68 |
| BMED | BANCA MEDIOLANUM | Financials | 3.465.200,40 | 6.0 | 18,16 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.435.202,20 | 6.0 | 47,55 |
| REP | REPSOL SA | Energie | 3.431.803,19 | 6.0 | 16,29 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.415.426,97 | 6.0 | 1.021,36 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.249.708,38 | 6.0 | 51,43 |
| DNB | DNB BANK | Financials | 3.245.754,69 | 6.0 | 22,95 |
| TLX | TALANX AG | Financials | 3.230.743,80 | 6.0 | 108,20 |
| CAP | CAPGEMINI | IT | 3.229.719,50 | 6.0 | 144,50 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.209.456,11 | 6.0 | 13,83 |
| MNG | M&G PLC | Financials | 3.085.263,51 | 5.0 | 3,15 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.070.401,28 | 5.0 | 10,41 |
| MRK | MERCK | Gesundheitsversorgung | 3.061.735,05 | 5.0 | 120,65 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.861.900,46 | 5.0 | 86,22 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.810.234,21 | 5.0 | 8,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.694.363,49 | 5.0 | 23,27 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.588.702,32 | 4.0 | 61,89 |
| STMPA | STMICROELECTRONICS NV | IT | 2.540.278,90 | 4.0 | 22,41 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.538.701,85 | 4.0 | 37,65 |
| MT | ARCELORMITTAL SA | Materialien | 2.513.139,00 | 4.0 | 36,60 |
| SGSN | SGS SA | Industrie | 2.512.344,43 | 4.0 | 96,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.509.925,11 | 4.0 | 177,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.509.347,87 | 4.0 | 272,05 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.505.762,60 | 4.0 | 18,98 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.312.625,90 | 4.0 | 15,86 |
| ORSTED | ORSTED A/S | Versorger | 2.301.966,76 | 4.0 | 18,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.296.295,25 | 4.0 | 139,55 |
| HNR1 | HANNOVER RUECK | Financials | 2.276.936,40 | 4.0 | 252,60 |
| ABN | ABN AMRO BANK NV | Financials | 2.223.168,56 | 4.0 | 29,36 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.213.961,54 | 4.0 | 23,73 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.187.900,00 | 4.0 | 75,00 |
| EN | BOUYGUES SA | Industrie | 2.181.984,48 | 4.0 | 43,17 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.154.354,24 | 4.0 | 68,68 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.145.901,50 | 4.0 | 25,50 |
| TEF | TELEFONICA SA | Kommunikation | 2.118.166,19 | 4.0 | 3,67 |
| EQT | EQT | Financials | 2.113.772,52 | 4.0 | 30,11 |
| VER | VERBUND AG | Versorger | 2.107.928,50 | 4.0 | 64,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.092.615,04 | 4.0 | 16,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.072.878,80 | 4.0 | 87,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.065.284,96 | 4.0 | 85,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.048.988,23 | 4.0 | 595,12 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.994.906,40 | 3.0 | 60,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.992.975,55 | 3.0 | 43,51 |
| GFC | GECINA SA | Immobilien | 1.987.977,00 | 3.0 | 79,50 |
| SVT | SEVERN TRENT PLC | Versorger | 1.948.196,50 | 3.0 | 31,72 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 1.937.466,11 | 3.0 | 7,59 |
| RED | REDEIA CORPORACION SA | Versorger | 1.928.788,80 | 3.0 | 15,20 |
| UPM | UPM-KYMMENE | Materialien | 1.877.145,60 | 3.0 | 24,24 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.870.652,46 | 3.0 | 58,82 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.850.042,87 | 3.0 | 343,30 |
| METSO | METSO CORPORATION | Industrie | 1.818.787,73 | 3.0 | 14,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.800.321,60 | 3.0 | 123,20 |
| CNA | CENTRICA PLC | Versorger | 1.794.895,77 | 3.0 | 1,94 |
| RXL | REXEL SA | Industrie | 1.769.404,32 | 3.0 | 32,88 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.737.264,98 | 3.0 | 3,57 |
| BKW | BKW N AG | Versorger | 1.722.392,76 | 3.0 | 177,84 |
| ELE | ENDESA SA | Versorger | 1.709.997,04 | 3.0 | 30,61 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.700.508,90 | 3.0 | 64,10 |
| ENX | EURONEXT NV | Financials | 1.688.226,80 | 3.0 | 126,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.651.920,84 | 3.0 | 24,04 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.637.614,65 | 3.0 | 40,41 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.634.705,60 | 3.0 | 253,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.627.101,12 | 3.0 | 36,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.615.175,00 | 3.0 | 121,90 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.608.853,56 | 3.0 | 46,25 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.578.980,40 | 3.0 | 20,40 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.559.547,00 | 3.0 | 13,50 |
| INPST | INPOST SA | Industrie | 1.549.319,52 | 3.0 | 9,89 |
| DCC | DCC PLC | Industrie | 1.548.540,71 | 3.0 | 57,56 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.543.829,93 | 3.0 | 47,89 |
| OMV | OMV AG | Energie | 1.537.616,08 | 3.0 | 47,32 |
| SKA B | SKANSKA B | Industrie | 1.534.340,91 | 3.0 | 22,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.505.029,68 | 3.0 | 55,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.504.821,45 | 3.0 | 61,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.473.383,73 | 3.0 | 31,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.471.409,55 | 3.0 | 5,85 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.424.165,96 | 2.0 | 17,47 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.417.621,78 | 2.0 | 78,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.416.210,00 | 2.0 | 36,56 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.414.486,75 | 2.0 | 1.785,97 |
| SDR | SCHRODERS PLC | Financials | 1.413.821,69 | 2.0 | 4,46 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.406.816,52 | 2.0 | 3,57 |
| BALN | BALOISE HOLDING AG | Financials | 1.397.934,91 | 2.0 | 211,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.393.062,30 | 2.0 | 213,30 |
| TEL2 B | TELE2 B | Kommunikation | 1.387.754,24 | 2.0 | 13,48 |
| BOL | BOLLORE | Kommunikation | 1.387.994,05 | 2.0 | 4,67 |
| KBX | KNORR BREMSE AG | Industrie | 1.385.636,40 | 2.0 | 90,60 |
| 1CO | COVESTRO V AG | Materialien | 1.373.486,00 | 2.0 | 62,00 |
| PST | POSTE ITALIANE | Financials | 1.370.378,25 | 2.0 | 20,25 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.355.123,50 | 2.0 | 10,75 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.353.131,51 | 2.0 | 11,37 |
| NEM | NEMETSCHEK | IT | 1.346.390,10 | 2.0 | 93,15 |
| FORTUM | FORTUM | Versorger | 1.344.367,50 | 2.0 | 17,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.343.030,72 | 2.0 | 20,08 |
| SECU B | SECURITAS B | Industrie | 1.327.518,38 | 2.0 | 13,18 |
| G24 | SCOUT24 N | Kommunikation | 1.325.463,75 | 2.0 | 87,75 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.321.370,86 | 2.0 | 0,85 |
| SYENS | SYENSQO NV | Materialien | 1.319.813,04 | 2.0 | 69,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.306.115,54 | 2.0 | 582,31 |
| BVI | BUREAU VERITAS SA | Industrie | 1.297.967,10 | 2.0 | 26,70 |
| SKF B | SKF B | Industrie | 1.292.041,80 | 2.0 | 22,84 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.279.126,06 | 2.0 | 45,38 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.279.343,81 | 2.0 | 291,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.253.694,05 | 2.0 | 11,69 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.251.325,12 | 2.0 | 46,58 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.251.556,66 | 2.0 | 1.775,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.247.299,81 | 2.0 | 24,34 |
| STERV | STORA ENSO CLASS R | Materialien | 1.243.148,20 | 2.0 | 10,30 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.236.150,04 | 2.0 | 8,23 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.232.780,68 | 2.0 | 52,58 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.224.300,00 | 2.0 | 7.700,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.223.016,00 | 2.0 | 104,80 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.221.647,32 | 2.0 | 6,11 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.218.700,80 | 2.0 | 23,04 |
| SOF | SOFINA SA | Financials | 1.217.609,40 | 2.0 | 242,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.215.096,60 | 2.0 | 14,12 |
| NHY | NORSK HYDRO | Materialien | 1.214.515,69 | 2.0 | 6,29 |
| RAA | RATIONAL AG | Industrie | 1.212.668,00 | 2.0 | 628,00 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.204.253,86 | 2.0 | 14,07 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.202.378,20 | 2.0 | 81,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.199.323,44 | 2.0 | 33,15 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.199.478,28 | 2.0 | 40,04 |
| AMUN | AMUNDI SA | Financials | 1.195.992,00 | 2.0 | 67,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.192.503,30 | 2.0 | 30,02 |
| EPI B | EPIROC CLASS B | Industrie | 1.191.800,74 | 2.0 | 17,05 |
| TREL B | TRELLEBORG B | Industrie | 1.181.127,45 | 2.0 | 36,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.168.183,22 | 2.0 | 77,81 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.165.904,60 | 2.0 | 74,20 |
| RAND | RANDSTAD HOLDING | Industrie | 1.164.688,50 | 2.0 | 32,42 |
| BKT | BANKINTER SA | Financials | 1.161.371,41 | 2.0 | 13,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.157.407,96 | 2.0 | 18,33 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.154.683,37 | 2.0 | 31,67 |
| TRYG | TRYG | Financials | 1.151.814,01 | 2.0 | 21,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.147.723,48 | 2.0 | 32,20 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.145.131,00 | 2.0 | 13,00 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.135.480,20 | 2.0 | 34,82 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.123.844,19 | 2.0 | 28,97 |
| NEXI | NEXI | Financials | 1.113.835,37 | 2.0 | 3,99 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.081.000,55 | 2.0 | 6,96 |
| BNR | BRENNTAG | Industrie | 1.071.946,52 | 2.0 | 49,54 |
| EDEN | EDENRED | Financials | 1.072.006,62 | 2.0 | 18,93 |
| AGN | AEGON LTD | Financials | 1.070.946,24 | 2.0 | 6,76 |
| ELISA | ELISA | Kommunikation | 1.067.304,96 | 2.0 | 37,56 |
| INDT | INDUTRADE | Industrie | 1.055.438,19 | 2.0 | 21,75 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.051.390,38 | 2.0 | 0,95 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.035.589,41 | 2.0 | 20,59 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.019.859,97 | 2.0 | 3,29 |
| BCVN | BC VAUD N | Financials | 1.005.911,25 | 2.0 | 104,19 |
| ASRNL | ASR NEDERLAND NV | Financials | 985.059,72 | 2.0 | 57,88 |
| EDV | ENDEAVOUR MINING | Materialien | 975.500,97 | 2.0 | 39,77 |
| WISE | WISE PLC CLASS A | Financials | 975.685,97 | 2.0 | 9,89 |
| EXO | EXOR NV | Financials | 959.616,00 | 2.0 | 73,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 955.600,20 | 2.0 | 48,78 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 943.066,32 | 2.0 | 26,74 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 932.954,80 | 2.0 | 29,25 |
| IMCD | IMCD NV | Industrie | 927.243,00 | 2.0 | 76,60 |
| BZU | BUZZI | Materialien | 858.368,00 | 1.0 | 51,20 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 846.043,53 | 1.0 | 18,26 |
| MAP | MAPFRE SA | Financials | 838.428,26 | 1.0 | 4,01 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 827.446,60 | 1.0 | 7,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 791.277,02 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 741.530,84 | 1.0 | 8,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.874,13 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,20 |
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