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. 10, 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 | 205.749.215,10 | 357.0 | 952,90 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.021.953,56 | 255.0 | 113,82 |
| SAP | SAP | IT | 131.135.970,00 | 227.0 | 210,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.556.328,06 | 216.0 | 335,98 |
| TTE | TOTALENERGIES | Energie | 116.893.647,48 | 203.0 | 56,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.127.342,90 | 201.0 | 155,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.873.229,50 | 189.0 | 12,21 |
| ALV | ALLIANZ | Financials | 92.711.490,30 | 161.0 | 380,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 92.663.443,75 | 161.0 | 234,25 |
| ABBN | ABB LTD | Industrie | 91.397.919,38 | 158.0 | 62,53 |
| SIE | SIEMENS N AG | Industrie | 85.827.071,20 | 149.0 | 234,05 |
| IBE | IBERDROLA SA | Versorger | 82.153.751,00 | 142.0 | 17,87 |
| MC | LVMH | Zyklische Konsumgüter | 80.630.529,00 | 140.0 | 616,30 |
| SAN | BANCO SANTANDER SA | Financials | 80.537.715,48 | 140.0 | 9,52 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.304.413,80 | 118.0 | 368,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.489.647,60 | 112.0 | 286,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.963.076,49 | 107.0 | 40,06 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.672.348,42 | 103.0 | 622,72 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.894.944,10 | 99.0 | 354,70 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.631.927,04 | 98.0 | 20,39 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.098.052,28 | 97.0 | 51,57 |
| CS | AXA SA | Financials | 55.990.057,17 | 97.0 | 39,03 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.502.061,79 | 96.0 | 67,67 |
| BMW | BMW AG | Zyklische Konsumgüter | 55.445.131,70 | 96.0 | 97,42 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.349.352,94 | 96.0 | 18,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 54.791.797,68 | 95.0 | 507,07 |
| UCG | UNICREDIT | Financials | 52.726.701,26 | 91.0 | 65,74 |
| UBSG | UBS GROUP AG | Financials | 51.288.036,29 | 89.0 | 35,42 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.248.371,20 | 89.0 | 540,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.524.101,45 | 88.0 | 26,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.055.137,38 | 85.0 | 51,98 |
| NG. | NATIONAL GRID PLC | Versorger | 47.316.577,50 | 82.0 | 12,91 |
| BARC | BARCLAYS PLC | Financials | 46.655.440,87 | 81.0 | 5,03 |
| DBK | DEUTSCHE BANK AG | Financials | 45.079.289,64 | 78.0 | 32,13 |
| ISP | INTESA SANPAOLO | Financials | 44.093.295,30 | 76.0 | 5,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.568.255,00 | 70.0 | 2.119,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.468.951,12 | 70.0 | 1,08 |
| GIVN | GIVAUDAN SA | Materialien | 39.363.869,73 | 68.0 | 3.534,51 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.173.535,61 | 68.0 | 33,40 |
| BNP | BNP PARIBAS SA | Financials | 39.107.376,54 | 68.0 | 77,54 |
| NWG | NATWEST GROUP PLC | Financials | 38.666.909,44 | 67.0 | 7,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 38.030.669,07 | 66.0 | 18,32 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.777.623,85 | 65.0 | 37,51 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.760.618,70 | 65.0 | 83,23 |
| GLE | SOCIETE GENERALE SA | Financials | 36.573.959,80 | 63.0 | 62,90 |
| LR | LEGRAND SA | Industrie | 36.366.674,10 | 63.0 | 129,90 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.560.536,51 | 60.0 | 4,05 |
| ENEL | ENEL | Versorger | 34.291.102,81 | 59.0 | 8,72 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.187.037,06 | 59.0 | 120,13 |
| AV. | AVIVA PLC | Financials | 34.181.964,06 | 59.0 | 7,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.514.677,61 | 58.0 | 68,37 |
| REL | RELX PLC | Industrie | 32.622.006,15 | 57.0 | 34,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.505.914,56 | 55.0 | 90,56 |
| G | ASSICURAZIONI GENERALI | Financials | 29.942.116,50 | 52.0 | 35,06 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.746.599,30 | 52.0 | 125,21 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.131.059,89 | 50.0 | 577,12 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.646.774,19 | 48.0 | 125.098,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.329.516,80 | 47.0 | 75,70 |
| SREN | SWISS RE AG | Financials | 27.006.207,61 | 47.0 | 136,71 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.768.718,76 | 46.0 | 156,26 |
| INGA | ING GROEP NV | Financials | 26.754.199,16 | 46.0 | 23,09 |
| FER | FERROVIAL | Industrie | 26.642.687,52 | 46.0 | 57,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.453.466,03 | 46.0 | 26,89 |
| SSE | SSE PLC | Versorger | 25.704.951,41 | 45.0 | 24,47 |
| III | 3I GROUP PLC | Financials | 25.320.468,05 | 44.0 | 36,12 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.311.595,02 | 44.0 | 19,08 |
| VACN | VAT GROUP AG | Industrie | 25.053.757,10 | 43.0 | 415,36 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.708.815,70 | 43.0 | 15,32 |
| FGR | EIFFAGE SA | Industrie | 24.634.811,25 | 43.0 | 120,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.514.094,45 | 42.0 | 26,86 |
| ENI | ENI | Energie | 24.440.845,59 | 42.0 | 16,11 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.033.237,14 | 42.0 | 5,03 |
| SAND | SANDVIK | Industrie | 23.951.205,80 | 42.0 | 26,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.862.588,52 | 41.0 | 54,85 |
| NOKIA | NOKIA | IT | 23.297.690,07 | 40.0 | 5,35 |
| DG | VINCI SA | Industrie | 23.250.175,80 | 40.0 | 120,35 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.152.058,94 | 40.0 | 28,13 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.878.464,00 | 40.0 | 224,00 |
| BOL | BOLIDEN | Materialien | 22.056.219,05 | 38.0 | 42,76 |
| DHL | DEUTSCHE POST AG | Industrie | 21.970.585,80 | 38.0 | 45,90 |
| DSV | DSV | Industrie | 21.872.638,20 | 38.0 | 208,47 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.585.690,84 | 37.0 | 2,82 |
| SRG | SNAM | Versorger | 21.307.631,78 | 37.0 | 5,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.776.886,40 | 36.0 | 33,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.595.735,00 | 36.0 | 91,50 |
| HLMA | HALMA PLC | IT | 20.566.558,28 | 36.0 | 41,46 |
| AENA | AENA SME SA | Industrie | 20.003.480,80 | 35.0 | 23,20 |
| TEN | TENARIS SA | Energie | 19.776.705,48 | 34.0 | 17,43 |
| AKRBP | AKER BP | Energie | 19.750.832,92 | 34.0 | 21,29 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.431.974,40 | 34.0 | 64,30 |
| CBK | COMMERZBANK AG | Financials | 19.430.130,24 | 34.0 | 34,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.396.189,80 | 34.0 | 159,90 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.351.413,40 | 34.0 | 118,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.120.178,52 | 33.0 | 9,25 |
| EQNR | EQUINOR | Energie | 18.780.267,90 | 33.0 | 19,84 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.509.453,83 | 32.0 | 107,96 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.969.691,45 | 31.0 | 4,78 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.861.084,55 | 31.0 | 97,95 |
| NESTE | NESTE | Energie | 17.830.841,94 | 31.0 | 18,05 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.637.085,20 | 31.0 | 768,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.527.386,21 | 30.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 17.157.912,00 | 30.0 | 286,50 |
| UCB | UCB SA | Gesundheitsversorgung | 16.855.909,00 | 29.0 | 242,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.752.901,86 | 29.0 | 96,81 |
| BNZL | BUNZL | Industrie | 16.703.055,13 | 29.0 | 24,77 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.176.518,92 | 28.0 | 62,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.135.531,36 | 28.0 | 3,83 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.118.642,16 | 28.0 | 23,77 |
| GEBN | GEBERIT AG | Industrie | 15.891.718,59 | 28.0 | 652,77 |
| KNEBV | KONE | Industrie | 15.841.135,44 | 27.0 | 58,68 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.485.990,52 | 27.0 | 17,16 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.326.459,73 | 27.0 | 176,35 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.314.644,80 | 27.0 | 324,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.308.542,43 | 27.0 | 21,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.252.593,09 | 26.0 | 77,35 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.918.918,91 | 26.0 | 20,04 |
| NN | NN GROUP NV | Financials | 14.591.029,68 | 25.0 | 63,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.072.923,02 | 24.0 | 6,84 |
| HAG | HENSOLDT AG | Industrie | 13.990.118,40 | 24.0 | 74,05 |
| PRU | PRUDENTIAL PLC | Financials | 13.776.855,32 | 24.0 | 12,52 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.613.380,56 | 24.0 | 158,52 |
| VNA | VONOVIA SE | Immobilien | 13.445.139,28 | 23.0 | 24,04 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.368.643,55 | 23.0 | 12,09 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.251.038,90 | 23.0 | 73,70 |
| INF | INFORMA PLC | Kommunikation | 13.232.093,80 | 23.0 | 10,78 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.219.164,56 | 23.0 | 57,16 |
| SIKA | SIKA AG | Materialien | 13.139.518,00 | 23.0 | 167,56 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.813.989,04 | 22.0 | 12.392,64 |
| FRES | FRESNILLO PLC | Materialien | 12.518.399,07 | 22.0 | 31,58 |
| BPE | BPER BANCA | Financials | 12.441.372,48 | 22.0 | 10,62 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.258.330,75 | 21.0 | 178,22 |
| NSIS B | NOVOZYMES B | Materialien | 12.245.911,54 | 21.0 | 53,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.138.274,17 | 21.0 | 107,89 |
| SAB | BANCO DE SABADELL SA | Financials | 11.960.481,82 | 21.0 | 3,33 |
| NDA FI | NORDEA BANK | Financials | 11.792.075,26 | 20.0 | 15,48 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.660.486,52 | 20.0 | 4,43 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.479.927,50 | 20.0 | 67,50 |
| ERIC B | ERICSSON B | IT | 11.457.512,61 | 20.0 | 8,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.353.866,65 | 20.0 | 1,08 |
| TEL | TELENOR | Kommunikation | 11.206.682,03 | 19.0 | 12,21 |
| HEXA B | HEXAGON CLASS B | IT | 11.195.174,12 | 19.0 | 10,00 |
| A5G | AIB GROUP PLC | Financials | 11.130.858,00 | 19.0 | 8,88 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.530.339,65 | 18.0 | 35,10 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.377.366,12 | 18.0 | 3,90 |
| RIO | RIO TINTO PLC | Materialien | 10.369.962,65 | 18.0 | 63,21 |
| BEAN | BELIMO N AG | Industrie | 10.204.697,52 | 18.0 | 824,22 |
| ALFA | ALFA LAVAL | Industrie | 9.996.236,37 | 17.0 | 42,13 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.837.429,68 | 17.0 | 13,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.655.592,79 | 17.0 | 7,87 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.604.981,89 | 17.0 | 41,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.502.340,40 | 16.0 | 68,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.463.308,36 | 16.0 | 11,16 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.364.109,60 | 16.0 | 18,40 |
| COV | COVIVIO SA | Immobilien | 9.161.975,90 | 16.0 | 53,90 |
| GET | GETLINK | Industrie | 8.908.983,96 | 15.0 | 15,24 |
| ANA | ACCIONA SA | Versorger | 8.883.509,80 | 15.0 | 176,60 |
| BAMI | BANCO BPM | Financials | 8.855.737,38 | 15.0 | 12,28 |
| PRY | PRYSMIAN | Industrie | 8.808.573,12 | 15.0 | 84,32 |
| CABK | CAIXABANK SA | Financials | 8.753.124,45 | 15.0 | 9,95 |
| ADYEN | ADYEN NV | Financials | 8.601.227,80 | 15.0 | 1.318,60 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.590.468,88 | 15.0 | 1.280,82 |
| EPI A | EPIROC CLASS A | Industrie | 8.438.767,53 | 15.0 | 19,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.392.295,76 | 15.0 | 209,28 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.248.583,70 | 14.0 | 60,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.231.408,73 | 14.0 | 34,83 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.990.422,50 | 14.0 | 3,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.735.866,43 | 13.0 | 8,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.676.848,27 | 13.0 | 114,35 |
| INVE B | INVESTOR CLASS B | Financials | 7.507.937,79 | 13.0 | 29,17 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.471.761,90 | 13.0 | 84,30 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.050.417,13 | 12.0 | 96,62 |
| TELIA | TELIA COMPANY | Kommunikation | 7.028.855,71 | 12.0 | 3,47 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.860.302,45 | 12.0 | 84,55 |
| HOT | HOCHTIEF AG | Industrie | 6.786.261,00 | 12.0 | 321,00 |
| GLEN | GLENCORE PLC | Materialien | 6.558.620,91 | 11.0 | 4,35 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.537.299,21 | 11.0 | 36,53 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.444.158,53 | 11.0 | 14,31 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.411.755,00 | 11.0 | 145,00 |
| VOLV B | VOLVO CLASS B | Industrie | 6.182.260,75 | 11.0 | 26,64 |
| HOLN | HOLCIM LTD AG | Materialien | 6.073.560,75 | 11.0 | 80,41 |
| ENGI | ENGIE SA | Versorger | 6.001.163,50 | 10.0 | 21,65 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.995.638,96 | 10.0 | 8,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.817.996,99 | 10.0 | 306,03 |
| AGS | AGEAS SA | Financials | 5.770.342,00 | 10.0 | 58,60 |
| G1A | GEA GROUP AG | Industrie | 5.762.098,60 | 10.0 | 55,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.701.845,03 | 10.0 | 97,35 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.662.006,16 | 10.0 | 102,72 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.477.420,07 | 9.0 | 33,34 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.466.700,94 | 9.0 | 21,41 |
| DSY | DASSAULT SYSTEMES | IT | 5.387.685,60 | 9.0 | 23,35 |
| ALO | ALSTOM SA | Industrie | 5.355.749,37 | 9.0 | 23,93 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.318.501,76 | 9.0 | 31,68 |
| EOAN | E.ON N | Versorger | 5.096.837,08 | 9.0 | 15,57 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.959.641,76 | 9.0 | 19,92 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.872.113,60 | 8.0 | 88,70 |
| EXPN | EXPERIAN PLC | Industrie | 4.859.835,22 | 8.0 | 37,08 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.854.657,82 | 8.0 | 4,16 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.655.341,61 | 8.0 | 27,00 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.649.778,80 | 8.0 | 220,40 |
| KBC | KBC GROEP | Financials | 4.517.597,25 | 8.0 | 108,25 |
| ASSA B | ASSA ABLOY B | Industrie | 4.269.488,25 | 7.0 | 32,43 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.238.586,62 | 7.0 | 58,54 |
| ASM | ASM INTERNATIONAL NV | IT | 4.218.848,40 | 7.0 | 553,80 |
| SGE | THE SAGE GROUP PLC | IT | 3.999.343,29 | 7.0 | 12,38 |
| SAMPO | SAMPO CLASS A | Financials | 3.990.047,82 | 7.0 | 10,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.967.249,33 | 7.0 | 938,77 |
| TIT | TELECOM ITALIA | Kommunikation | 3.946.315,50 | 7.0 | 0,49 |
| DANSKE | DANSKE BANK | Financials | 3.830.332,50 | 7.0 | 40,41 |
| BT.A | BT GROUP PLC | Kommunikation | 3.760.765,44 | 7.0 | 2,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.751.471,41 | 7.0 | 17,31 |
| ORA | ORANGE SA | Kommunikation | 3.713.445,97 | 6.0 | 13,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.616.916,40 | 6.0 | 212,42 |
| SY1 | SYMRISE AG | Materialien | 3.594.731,28 | 6.0 | 67,82 |
| BMED | BANCA MEDIOLANUM | Financials | 3.573.964,95 | 6.0 | 18,73 |
| ELI | ELIA GROUP SA | Versorger | 3.556.065,60 | 6.0 | 103,20 |
| SWED A | SWEDBANK | Financials | 3.538.682,77 | 6.0 | 28,03 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.513.366,26 | 6.0 | 112,38 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.512.089,00 | 6.0 | 106,56 |
| REP | REPSOL SA | Energie | 3.429.695,85 | 6.0 | 16,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.402.935,64 | 6.0 | 1.017,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.392.578,24 | 6.0 | 46,96 |
| TLX | TALANX AG | Financials | 3.305.391,30 | 6.0 | 110,70 |
| CAP | CAPGEMINI | IT | 3.290.067,20 | 6.0 | 147,20 |
| DNB | DNB BANK | Financials | 3.256.082,49 | 6.0 | 23,03 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.242.328,35 | 6.0 | 51,32 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.208.200,44 | 6.0 | 13,82 |
| MNG | M&G PLC | Financials | 3.076.520,65 | 5.0 | 3,14 |
| MRK | MERCK | Gesundheitsversorgung | 2.995.754,85 | 5.0 | 118,05 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.977.233,73 | 5.0 | 10,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.879.824,68 | 5.0 | 86,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.755.364,44 | 5.0 | 7,94 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.690.889,88 | 5.0 | 23,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.649.166,34 | 5.0 | 63,34 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.584.996,20 | 4.0 | 19,57 |
| MT | ARCELORMITTAL SA | Materialien | 2.570.817,60 | 4.0 | 37,44 |
| STMPA | STMICROELECTRONICS NV | IT | 2.523.838,80 | 4.0 | 22,26 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.488.804,39 | 4.0 | 36,91 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.482.364,13 | 4.0 | 269,12 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.459.494,13 | 4.0 | 173,90 |
| SGSN | SGS SA | Industrie | 2.403.217,70 | 4.0 | 92,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.358.001,50 | 4.0 | 143,30 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.350.537,80 | 4.0 | 16,12 |
| ORSTED | ORSTED A/S | Versorger | 2.300.467,74 | 4.0 | 18,44 |
| HNR1 | HANNOVER RUECK | Financials | 2.284.147,60 | 4.0 | 253,40 |
| ABN | ABN AMRO BANK NV | Financials | 2.250.428,12 | 4.0 | 29,72 |
| EN | BOUYGUES SA | Industrie | 2.208.772,80 | 4.0 | 43,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.183.173,20 | 4.0 | 23,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.157.269,40 | 4.0 | 73,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.150.109,15 | 4.0 | 25,55 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.135.533,44 | 4.0 | 68,08 |
| EQT | EQT | Financials | 2.125.638,35 | 4.0 | 30,28 |
| TEF | TELEFONICA SA | Kommunikation | 2.100.274,32 | 4.0 | 3,64 |
| VER | VERBUND AG | Versorger | 2.084.909,00 | 4.0 | 63,40 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.079.977,70 | 4.0 | 87,90 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.059.109,92 | 4.0 | 15,87 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.047.726,34 | 4.0 | 8,02 |
| SCMN | SWISSCOM AG | Kommunikation | 2.023.329,60 | 4.0 | 587,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.006.259,00 | 3.0 | 43,80 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.996.545,60 | 3.0 | 60,90 |
| GFC | GECINA SA | Immobilien | 1.980.475,20 | 3.0 | 79,20 |
| SVT | SEVERN TRENT PLC | Versorger | 1.930.048,89 | 3.0 | 31,42 |
| RED | REDEIA CORPORACION SA | Versorger | 1.909.754,70 | 3.0 | 15,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.869.720,43 | 3.0 | 346,95 |
| UPM | UPM-KYMMENE | Materialien | 1.852.364,80 | 3.0 | 23,92 |
| METSO | METSO CORPORATION | Industrie | 1.812.017,28 | 3.0 | 14,72 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.804.502,22 | 3.0 | 56,74 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.244,20 | 3.0 | 123,40 |
| CNA | CENTRICA PLC | Versorger | 1.771.614,79 | 3.0 | 1,91 |
| RXL | REXEL SA | Industrie | 1.767.251,76 | 3.0 | 32,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.734.234,59 | 3.0 | 3,57 |
| BKW | BKW N AG | Versorger | 1.725.519,98 | 3.0 | 178,16 |
| ELE | ENDESA SA | Versorger | 1.719.493,92 | 3.0 | 30,78 |
| ENX | EURONEXT NV | Financials | 1.713.664,00 | 3.0 | 128,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.700.382,04 | 3.0 | 24,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.636.375,00 | 3.0 | 123,50 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.634.186,40 | 3.0 | 61,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.627.747,20 | 3.0 | 36,61 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.605.054,00 | 3.0 | 249,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.600.327,05 | 3.0 | 39,48 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.594.460,60 | 3.0 | 20,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.579.713,61 | 3.0 | 45,41 |
| INPST | INPOST SA | Industrie | 1.555.582,56 | 3.0 | 9,94 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.554.926,12 | 3.0 | 13,46 |
| OMV | OMV AG | Energie | 1.546.714,40 | 3.0 | 47,60 |
| SKA B | SKANSKA B | Industrie | 1.544.667,74 | 3.0 | 22,78 |
| DCC | DCC PLC | Industrie | 1.539.686,93 | 3.0 | 57,23 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.514.816,63 | 3.0 | 46,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.469.080,40 | 3.0 | 59,60 |
| AKZA | AKZO NOBEL NV | Materialien | 1.464.309,18 | 3.0 | 53,94 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.454.887,55 | 3.0 | 1.836,98 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.433.178,05 | 2.0 | 5,70 |
| SDR | SCHRODERS PLC | Financials | 1.417.157,57 | 2.0 | 4,47 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.415.341,37 | 2.0 | 36,54 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.400.774,38 | 2.0 | 29,74 |
| TEL2 B | TELE2 B | Kommunikation | 1.395.022,33 | 2.0 | 13,55 |
| KBX | KNORR BREMSE AG | Industrie | 1.394.048,10 | 2.0 | 91,15 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.392.572,25 | 2.0 | 77,58 |
| PST | POSTE ITALIANE | Financials | 1.387.296,50 | 2.0 | 20,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.376.905,46 | 2.0 | 3,50 |
| BOL | BOLLORE | Kommunikation | 1.370.161,15 | 2.0 | 4,61 |
| FORTUM | FORTUM | Versorger | 1.369.718,43 | 2.0 | 17,83 |
| 1CO | COVESTRO V AG | Materialien | 1.369.055,40 | 2.0 | 61,80 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.367.516,28 | 2.0 | 11,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.359.101,10 | 2.0 | 208,10 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.351.972,05 | 2.0 | 10,73 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.342.226,42 | 2.0 | 0,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.339.017,68 | 2.0 | 20,02 |
| NEM | NEMETSCHEK | IT | 1.326.154,50 | 2.0 | 91,75 |
| SECU B | SECURITAS B | Industrie | 1.309.926,47 | 2.0 | 13,00 |
| G24 | SCOUT24 N | Kommunikation | 1.308.848,25 | 2.0 | 86,65 |
| SYENS | SYENSQO NV | Materialien | 1.297.378,88 | 2.0 | 68,24 |
| USD | USD CASH | Cash und/oder Derivate | 1.296.252,58 | 2.0 | 85,99 |
| SKF B | SKF B | Industrie | 1.289.295,51 | 2.0 | 22,79 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.287.518,93 | 2.0 | 1.826,27 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.278.360,40 | 2.0 | 11,92 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.276.305,45 | 2.0 | 569,02 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.274.732,67 | 2.0 | 290,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.245.465,06 | 2.0 | 25,62 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.239.850,62 | 2.0 | 24,20 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.237.409,30 | 2.0 | 43,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.235.206,72 | 2.0 | 45,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.227.457,98 | 2.0 | 10,17 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.220.825,86 | 2.0 | 8,13 |
| SOF | SOFINA SA | Financials | 1.220.620,80 | 2.0 | 243,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.218.348,00 | 2.0 | 104,40 |
| NHY | NORSK HYDRO | Materialien | 1.216.977,68 | 2.0 | 6,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.214.760,00 | 2.0 | 7.640,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.213.623,47 | 2.0 | 17,36 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.206.035,76 | 2.0 | 14,79 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.202.832,30 | 2.0 | 22,74 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.197.885,60 | 2.0 | 13,92 |
| RAA | RATIONAL AG | Industrie | 1.197.220,00 | 2.0 | 620,00 |
| AMUN | AMUNDI SA | Financials | 1.195.992,00 | 2.0 | 67,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.192.022,27 | 2.0 | 50,84 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.190.619,00 | 2.0 | 81,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.189.580,10 | 2.0 | 5,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.185.699,60 | 2.0 | 36,36 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.184.238,37 | 2.0 | 29,81 |
| BKT | BANKINTER SA | Financials | 1.178.806,86 | 2.0 | 13,86 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.176.006,80 | 2.0 | 13,74 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.176.111,82 | 2.0 | 39,26 |
| TREL B | TRELLEBORG B | Industrie | 1.167.879,57 | 2.0 | 36,04 |
| YAR | YARA INTERNATIONAL | Materialien | 1.162.800,60 | 2.0 | 32,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.156.476,80 | 2.0 | 73,60 |
| TRYG | TRYG | Financials | 1.148.988,90 | 2.0 | 21,14 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.146.110,95 | 2.0 | 31,43 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.138.964,91 | 2.0 | 12,93 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.134.902,35 | 2.0 | 75,59 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.132.368,63 | 2.0 | 17,94 |
| RAND | RANDSTAD HOLDING | Industrie | 1.129.482,00 | 2.0 | 31,44 |
| NEXI | NEXI | Financials | 1.125.830,09 | 2.0 | 4,04 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.122.428,29 | 2.0 | 31,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.103.152,68 | 2.0 | 28,44 |
| AGN | AEGON LTD | Financials | 1.090.273,97 | 2.0 | 6,88 |
| ELISA | ELISA | Kommunikation | 1.058.780,16 | 2.0 | 37,26 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.058.171,57 | 2.0 | 6,82 |
| INDT | INDUTRADE | Industrie | 1.045.639,28 | 2.0 | 21,55 |
| BNR | BRENNTAG | Industrie | 1.043.167,98 | 2.0 | 48,21 |
| EDEN | EDENRED | Financials | 1.017.344,20 | 2.0 | 17,96 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.016.772,82 | 2.0 | 20,22 |
| BCVN | BC VAUD N | Financials | 1.007.722,17 | 2.0 | 104,37 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.004.461,38 | 2.0 | 59,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.004.640,65 | 2.0 | 0,91 |
| WISE | WISE PLC CLASS A | Financials | 984.699,55 | 2.0 | 9,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 981.786,84 | 2.0 | 3,17 |
| EDV | ENDEAVOUR MINING | Materialien | 969.311,80 | 2.0 | 39,52 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 942.279,00 | 2.0 | 48,10 |
| EXO | EXOR NV | Financials | 940.032,00 | 2.0 | 72,00 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 924.726,96 | 2.0 | 26,22 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 906.756,78 | 2.0 | 28,42 |
| IMCD | IMCD NV | Industrie | 900.854,10 | 2.0 | 74,42 |
| BZU | BUZZI | Materialien | 865.074,00 | 1.0 | 51,60 |
| MAP | MAPFRE SA | Financials | 859.315,86 | 1.0 | 4,11 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 821.254,70 | 1.0 | 17,72 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 812.547,24 | 1.0 | 7,63 |
| SEK | SEK CASH | Cash und/oder Derivate | 795.960,26 | 1.0 | 9,18 |
| NOK | NOK CASH | Cash und/oder Derivate | 739.235,90 | 1.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.921,44 | 1.0 | 13,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 5.076,94 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,60 |
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