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 Nov. 27, 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 | 196.335.146,70 | 342.0 | 909,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.661.254,02 | 254.0 | 112,77 |
| SAP | SAP | IT | 129.075.261,90 | 225.0 | 206,70 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 124.231.991,41 | 217.0 | 335,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 120.645.986,84 | 210.0 | 161,47 |
| TTE | TOTALENERGIES | Energie | 117.203.929,68 | 204.0 | 56,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.298.246,41 | 189.0 | 12,15 |
| ALV | ALLIANZ | Financials | 90.933.728,60 | 158.0 | 373,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.914.197,50 | 157.0 | 227,30 |
| ABBN | ABB LTD | Industrie | 88.884.830,84 | 155.0 | 60,81 |
| IBE | IBERDROLA SA | Versorger | 83.992.671,00 | 146.0 | 18,27 |
| SIE | SIEMENS N AG | Industrie | 83.645.182,40 | 146.0 | 228,10 |
| MC | LVMH | Zyklische Konsumgüter | 81.821.082,00 | 143.0 | 625,40 |
| SAN | BANCO SANTANDER SA | Financials | 77.907.808,98 | 136.0 | 9,21 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.526.401,20 | 123.0 | 313,10 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 69.361.815,10 | 121.0 | 373,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.071.146,81 | 113.0 | 42,07 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 60.264.341,60 | 105.0 | 55,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.947.231,34 | 103.0 | 615,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.506.109,25 | 100.0 | 20,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.862.863,50 | 99.0 | 354,50 |
| CS | AXA SA | Financials | 55.574.040,86 | 97.0 | 38,74 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 55.257.731,35 | 96.0 | 511,38 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.152.296,35 | 96.0 | 67,24 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.370.106,40 | 95.0 | 18,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 52.029.475,05 | 91.0 | 27,65 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.456.852,00 | 90.0 | 543,00 |
| UCG | UNICREDIT | Financials | 51.194.787,67 | 89.0 | 63,83 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.414.110,02 | 88.0 | 53,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 49.742.399,00 | 87.0 | 87,40 |
| UBSG | UBS GROUP AG | Financials | 47.499.398,57 | 83.0 | 32,80 |
| NG. | NATIONAL GRID PLC | Versorger | 47.455.940,82 | 83.0 | 12,95 |
| BARC | BARCLAYS PLC | Financials | 44.761.574,67 | 78.0 | 4,83 |
| ISP | INTESA SANPAOLO | Financials | 43.416.850,82 | 76.0 | 5,58 |
| DBK | DEUTSCHE BANK AG | Financials | 42.974.747,64 | 75.0 | 30,63 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.180.895,00 | 72.0 | 2.151,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.658.040,24 | 71.0 | 19,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.168.692,95 | 70.0 | 1,07 |
| GIVN | GIVAUDAN SA | Materialien | 39.693.709,77 | 69.0 | 3.564,12 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.121.688,70 | 68.0 | 86,23 |
| NWG | NATWEST GROUP PLC | Financials | 38.555.380,98 | 67.0 | 7,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.515.082,43 | 64.0 | 31,13 |
| BNP | BNP PARIBAS SA | Financials | 36.484.751,34 | 64.0 | 72,34 |
| LR | LEGRAND SA | Industrie | 36.296.684,35 | 63.0 | 129,65 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.110.903,12 | 63.0 | 4,23 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.042.888,51 | 61.0 | 34,79 |
| ENEL | ENEL | Versorger | 34.719.692,45 | 61.0 | 8,83 |
| GLE | SOCIETE GENERALE SA | Financials | 34.596.989,00 | 60.0 | 59,50 |
| AV. | AVIVA PLC | Financials | 34.190.035,74 | 60.0 | 7,42 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.578.802,47 | 59.0 | 68,50 |
| REL | RELX PLC | Industrie | 33.128.388,84 | 58.0 | 34,56 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.671.683,28 | 57.0 | 114,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.561.578,72 | 55.0 | 90,72 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.973.040,81 | 52.0 | 126,16 |
| SREN | SWISS RE AG | Financials | 29.723.457,61 | 52.0 | 150,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.245.628,12 | 51.0 | 579,38 |
| G | ASSICURAZIONI GENERALI | Financials | 29.088.091,50 | 51.0 | 34,06 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.556.998,40 | 50.0 | 79,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.448.992,71 | 50.0 | 128.728,25 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.607.008,65 | 48.0 | 161,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.323.261,91 | 48.0 | 27,78 |
| SSE | SSE PLC | Versorger | 26.279.086,80 | 46.0 | 25,02 |
| FER | FERROVIAL | Industrie | 26.224.653,72 | 46.0 | 56,46 |
| III | 3I GROUP PLC | Financials | 25.967.929,58 | 45.0 | 37,05 |
| INGA | ING GROEP NV | Financials | 25.954.528,48 | 45.0 | 22,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.899.795,75 | 43.0 | 18,77 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.717.686,34 | 43.0 | 5,17 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.696.254,85 | 43.0 | 27,06 |
| ENI | ENI | Energie | 24.255.733,65 | 42.0 | 15,99 |
| FGR | EIFFAGE SA | Industrie | 23.879.955,75 | 42.0 | 117,05 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.831.741,37 | 42.0 | 54,78 |
| DG | VINCI SA | Industrie | 23.578.595,40 | 41.0 | 122,05 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.489.504,52 | 41.0 | 28,54 |
| SAND | SANDVIK | Industrie | 23.223.473,35 | 40.0 | 25,98 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.867.165,59 | 40.0 | 14,18 |
| NOKIA | NOKIA | IT | 22.732.000,92 | 40.0 | 5,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.623.124,00 | 39.0 | 221,50 |
| VACN | VAT GROUP AG | Industrie | 22.486.460,94 | 39.0 | 372,80 |
| SRG | SNAM | Versorger | 21.688.397,18 | 38.0 | 5,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.474.335,95 | 37.0 | 2,80 |
| DHL | DEUTSCHE POST AG | Industrie | 21.439.270,98 | 37.0 | 44,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 21.300.538,71 | 37.0 | 100,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.015.556,80 | 37.0 | 33,46 |
| BOL | BOLIDEN | Materialien | 20.827.977,12 | 36.0 | 40,38 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.721.785,40 | 36.0 | 92,06 |
| HLMA | HALMA PLC | IT | 20.436.556,89 | 36.0 | 41,20 |
| AENA | AENA SME SA | Industrie | 20.175.924,60 | 35.0 | 23,40 |
| DSV | DSV | Industrie | 19.976.667,90 | 35.0 | 190,40 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.598.188,80 | 34.0 | 64,85 |
| TEN | TENARIS SA | Energie | 19.521.412,38 | 34.0 | 17,20 |
| CBK | COMMERZBANK AG | Financials | 19.323.556,20 | 34.0 | 34,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.268.822,70 | 34.0 | 158,85 |
| AKRBP | AKER BP | Energie | 19.152.328,90 | 33.0 | 20,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.924.655,96 | 33.0 | 9,15 |
| EQNR | EQUINOR | Energie | 18.485.562,03 | 32.0 | 19,53 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.330.338,40 | 32.0 | 112,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.302.722,20 | 32.0 | 797,40 |
| KER | KERING SA | Zyklische Konsumgüter | 17.897.528,80 | 31.0 | 298,85 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 17.630.822,26 | 31.0 | 4,69 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.558.210,32 | 31.0 | 101,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 16.940.222,10 | 30.0 | 92,90 |
| UCB | UCB SA | Gesundheitsversorgung | 16.549.691,00 | 29.0 | 237,80 |
| BNZL | BUNZL | Industrie | 16.470.923,17 | 29.0 | 24,42 |
| GEBN | GEBERIT AG | Industrie | 16.362.997,59 | 29.0 | 672,13 |
| NESTE | NESTE | Energie | 16.304.178,00 | 28.0 | 16,50 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.156.976,05 | 28.0 | 23,83 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.034.315,27 | 28.0 | 3,80 |
| KNEBV | KONE | Industrie | 15.754.748,88 | 27.0 | 58,36 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.691.852,80 | 27.0 | 332,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.530.201,21 | 27.0 | 78,76 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.486.053,39 | 27.0 | 60,14 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.849.765,38 | 26.0 | 16,45 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 14.761.588,39 | 26.0 | 169,85 |
| VNA | VONOVIA SE | Immobilien | 14.697.930,96 | 26.0 | 26,28 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.631.709,23 | 26.0 | 20,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.386.525,73 | 25.0 | 6,99 |
| NN | NN GROUP NV | Financials | 14.256.918,90 | 25.0 | 62,30 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.169.870,00 | 25.0 | 165,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.057.412,67 | 25.0 | 18,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.707.723,28 | 24.0 | 76,24 |
| PRU | PRUDENTIAL PLC | Financials | 13.574.641,79 | 24.0 | 12,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 13.443.325,96 | 23.0 | 107,88 |
| SIKA | SIKA AG | Materialien | 13.268.808,45 | 23.0 | 169,21 |
| INF | INFORMA PLC | Kommunikation | 13.248.762,19 | 23.0 | 10,79 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.223.789,88 | 23.0 | 57,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.199.787,72 | 23.0 | 12.765,73 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.151.319,89 | 23.0 | 11,89 |
| HAG | HENSOLDT AG | Industrie | 13.036.032,00 | 23.0 | 69,00 |
| NSIS B | NOVOZYMES B | Materialien | 12.252.352,65 | 21.0 | 53,49 |
| BPE | BPER BANCA | Financials | 12.125.066,40 | 21.0 | 10,35 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.990.951,45 | 21.0 | 106,58 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.963.185,38 | 21.0 | 4,54 |
| FRES | FRESNILLO PLC | Materialien | 11.779.661,31 | 21.0 | 29,72 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 11.741.932,61 | 20.0 | 170,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.731.635,54 | 20.0 | 68,98 |
| NDA FI | NORDEA BANK | Financials | 11.601.696,26 | 20.0 | 15,23 |
| SAB | BANCO DE SABADELL SA | Financials | 11.442.805,42 | 20.0 | 3,18 |
| TEL | TELENOR | Kommunikation | 11.414.403,56 | 20.0 | 12,44 |
| HEXA B | HEXAGON CLASS B | IT | 11.373.487,70 | 20.0 | 10,16 |
| ERIC B | ERICSSON B | IT | 11.372.717,43 | 20.0 | 8,29 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.274.579,16 | 20.0 | 1,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.907.280,48 | 19.0 | 36,36 |
| A5G | AIB GROUP PLC | Financials | 10.880.163,00 | 19.0 | 8,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.627.744,05 | 19.0 | 3,99 |
| BEAN | BELIMO N AG | Industrie | 10.342.379,72 | 18.0 | 835,34 |
| RIO | RIO TINTO PLC | Materialien | 10.224.640,34 | 18.0 | 62,33 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.064.960,66 | 18.0 | 13,99 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.960.346,40 | 17.0 | 43,19 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.665.078,51 | 17.0 | 7,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.623.740,80 | 17.0 | 69,76 |
| ALFA | ALFA LAVAL | Industrie | 9.512.655,46 | 17.0 | 40,09 |
| COV | COVIVIO SA | Immobilien | 9.425.446,45 | 16.0 | 55,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.325.180,35 | 16.0 | 11,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.308.128,51 | 16.0 | 18,29 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 9.086.340,02 | 16.0 | 1.354,75 |
| GET | GETLINK | Industrie | 8.996.670,81 | 16.0 | 15,39 |
| BAMI | BANCO BPM | Financials | 8.989.204,70 | 16.0 | 12,46 |
| PRY | PRYSMIAN | Industrie | 8.902.592,52 | 16.0 | 85,22 |
| ADYEN | ADYEN NV | Financials | 8.742.124,60 | 15.0 | 1.340,20 |
| ANA | ACCIONA SA | Versorger | 8.712.479,60 | 15.0 | 173,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.642.667,60 | 15.0 | 63,60 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.551.499,67 | 15.0 | 3,93 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.401.567,05 | 15.0 | 35,55 |
| CABK | CAIXABANK SA | Financials | 8.378.367,56 | 15.0 | 9,52 |
| EPI A | EPIROC CLASS A | Industrie | 7.906.026,10 | 14.0 | 18,37 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.864.450,02 | 14.0 | 9,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.631.301,30 | 13.0 | 86,10 |
| INVE B | INVESTOR CLASS B | Financials | 7.513.162,87 | 13.0 | 29,19 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.480.508,30 | 13.0 | 102,51 |
| HELN | HELVETIA HOLDING AG | Financials | 7.406.345,62 | 13.0 | 221,69 |
| TELIA | TELIA COMPANY | Kommunikation | 6.926.064,99 | 12.0 | 3,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.606.318,60 | 12.0 | 149,40 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.490.907,47 | 11.0 | 14,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.483.006,10 | 11.0 | 79,90 |
| HOT | HOCHTIEF AG | Industrie | 6.376.125,60 | 11.0 | 301,60 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.179.350,73 | 11.0 | 8,82 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.147.172,95 | 11.0 | 34,35 |
| G1A | GEA GROUP AG | Industrie | 6.084.526,50 | 11.0 | 58,50 |
| ENGI | ENGIE SA | Versorger | 6.051.057,70 | 11.0 | 21,83 |
| HOLN | HOLCIM LTD AG | Materialien | 6.024.934,15 | 11.0 | 79,76 |
| GLEN | GLENCORE PLC | Materialien | 6.022.192,81 | 10.0 | 4,00 |
| VOLV B | VOLVO CLASS B | Industrie | 5.962.142,44 | 10.0 | 25,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.942.630,90 | 10.0 | 101,46 |
| AGS | AGEAS SA | Financials | 5.863.888,50 | 10.0 | 59,55 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.822.924,35 | 10.0 | 306,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.620.109,49 | 10.0 | 114,13 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.614.794,66 | 10.0 | 21,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.583.179,75 | 10.0 | 32,38 |
| DSY | DASSAULT SYSTEMES | IT | 5.572.274,40 | 10.0 | 24,15 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.337.559,17 | 9.0 | 32,49 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.312.780,47 | 9.0 | 96,39 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.288.283,00 | 9.0 | 31,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.227.704,46 | 9.0 | 4,48 |
| ALO | ALSTOM SA | Industrie | 5.093.892,84 | 9.0 | 22,76 |
| EOAN | E.ON N | Versorger | 5.083.738,88 | 9.0 | 15,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.036.897,60 | 9.0 | 91,70 |
| EXPN | EXPERIAN PLC | Industrie | 4.955.217,68 | 9.0 | 37,81 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.641.340,00 | 8.0 | 220,00 |
| KBC | KBC GROEP | Financials | 4.444.564,50 | 8.0 | 106,50 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.284.911,38 | 7.0 | 17,21 |
| ASSA B | ASSA ABLOY B | Industrie | 4.262.337,22 | 7.0 | 32,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.205.867,33 | 7.0 | 58,09 |
| TIT | TELECOM ITALIA | Kommunikation | 4.045.680,25 | 7.0 | 0,50 |
| SAMPO | SAMPO CLASS A | Financials | 4.009.869,22 | 7.0 | 10,12 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.965.545,11 | 7.0 | 938,37 |
| SGE | THE SAGE GROUP PLC | IT | 3.923.490,45 | 7.0 | 12,15 |
| ORA | ORANGE SA | Kommunikation | 3.812.272,64 | 7.0 | 14,08 |
| BT.A | BT GROUP PLC | Kommunikation | 3.803.897,53 | 7.0 | 2,07 |
| SY1 | SYMRISE AG | Materialien | 3.766.464,24 | 7.0 | 71,06 |
| DANSKE | DANSKE BANK | Financials | 3.750.469,37 | 7.0 | 39,57 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.653.288,71 | 6.0 | 16,86 |
| ASM | ASM INTERNATIONAL NV | IT | 3.642.927,60 | 6.0 | 478,20 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.631.521,33 | 6.0 | 213,28 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.630.441,16 | 6.0 | 116,13 |
| ELI | ELIA GROUP SA | Versorger | 3.556.065,60 | 6.0 | 103,20 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.529.811,97 | 6.0 | 107,10 |
| BMED | BANCA MEDIOLANUM | Financials | 3.505.271,55 | 6.0 | 18,37 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.423.643,16 | 6.0 | 47,39 |
| SWED A | SWEDBANK | Financials | 3.420.330,16 | 6.0 | 27,09 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.348.482,49 | 6.0 | 1.001,34 |
| TLX | TALANX AG | Financials | 3.332.264,40 | 6.0 | 111,60 |
| REP | REPSOL SA | Energie | 3.308.523,80 | 6.0 | 15,70 |
| DNB | DNB BANK | Financials | 3.213.134,51 | 6.0 | 22,72 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.126.094,41 | 5.0 | 49,48 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.050.000,00 | 5.0 | 100,00 |
| MNG | M&G PLC | Financials | 3.011.357,80 | 5.0 | 3,07 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.972.477,67 | 5.0 | 12,81 |
| CAP | CAPGEMINI | IT | 2.970.447,90 | 5.0 | 132,90 |
| MRK | MERCK | Gesundheitsversorgung | 2.937.387,75 | 5.0 | 115,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.808.992,62 | 5.0 | 24,26 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.793.621,73 | 5.0 | 8,06 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.750.371,98 | 5.0 | 82,86 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.638.469,47 | 5.0 | 8,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.588.957,88 | 5.0 | 19,61 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.571.155,71 | 4.0 | 61,47 |
| MT | ARCELORMITTAL SA | Materialien | 2.544.724,90 | 4.0 | 37,06 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.540.064,57 | 4.0 | 179,60 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.534.298,01 | 4.0 | 274,75 |
| SGSN | SGS SA | Industrie | 2.512.181,40 | 4.0 | 96,69 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.509.033,09 | 4.0 | 37,21 |
| HNR1 | HANNOVER RUECK | Financials | 2.322.006,40 | 4.0 | 257,60 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.310.438,68 | 4.0 | 15,85 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.227.664,90 | 4.0 | 8,73 |
| STMPA | STMICROELECTRONICS NV | IT | 2.220.887,44 | 4.0 | 19,59 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.218.972,32 | 4.0 | 70,74 |
| ORSTED | ORSTED A/S | Versorger | 2.218.691,89 | 4.0 | 17,79 |
| ABN | ABN AMRO BANK NV | Financials | 2.211.810,41 | 4.0 | 29,21 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.175.355,05 | 4.0 | 25,85 |
| SCMN | SWISSCOM AG | Kommunikation | 2.158.907,70 | 4.0 | 627,04 |
| TEF | TELEFONICA SA | Kommunikation | 2.158.567,18 | 4.0 | 3,74 |
| EN | BOUYGUES SA | Industrie | 2.155.701,60 | 4.0 | 42,65 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.142.122,08 | 4.0 | 22,96 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.132.568,00 | 4.0 | 129,60 |
| EQT | EQT | Financials | 2.101.935,26 | 4.0 | 29,94 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.088.715,20 | 4.0 | 71,60 |
| USD | USD CASH | Cash und/oder Derivate | 2.074.923,68 | 4.0 | 86,28 |
| VER | VERBUND AG | Versorger | 2.056.956,75 | 4.0 | 62,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.051.994,62 | 4.0 | 15,81 |
| SVT | SEVERN TRENT PLC | Versorger | 1.999.253,24 | 3.0 | 32,55 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.998.184,80 | 3.0 | 60,95 |
| GFC | GECINA SA | Immobilien | 1.975.474,00 | 3.0 | 79,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.940.299,80 | 3.0 | 42,36 |
| RED | REDEIA CORPORACION SA | Versorger | 1.936.402,44 | 3.0 | 15,26 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.907.237,80 | 3.0 | 80,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.878.285,18 | 3.0 | 59,06 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.874.538,47 | 3.0 | 347,84 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.831.008,90 | 3.0 | 125,30 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.815.236,65 | 3.0 | 3,73 |
| UPM | UPM-KYMMENE | Materialien | 1.812.096,00 | 3.0 | 23,40 |
| METSO | METSO CORPORATION | Industrie | 1.760.931,20 | 3.0 | 14,31 |
| ENX | EURONEXT NV | Financials | 1.757.844,40 | 3.0 | 131,30 |
| CNA | CENTRICA PLC | Versorger | 1.757.104,58 | 3.0 | 1,89 |
| ELE | ENDESA SA | Versorger | 1.742.956,80 | 3.0 | 31,20 |
| RXL | REXEL SA | Industrie | 1.729.043,82 | 3.0 | 32,13 |
| BKW | BKW N AG | Versorger | 1.726.966,91 | 3.0 | 178,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.717.752,75 | 3.0 | 64,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.693.140,75 | 3.0 | 41,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.656.250,00 | 3.0 | 125,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.625.421,00 | 3.0 | 21,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.623.428,51 | 3.0 | 23,63 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.622.341,62 | 3.0 | 36,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.610.410,77 | 3.0 | 46,29 |
| OMV | OMV AG | Energie | 1.562.961,40 | 3.0 | 48,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.559.287,40 | 3.0 | 241,90 |
| INPST | INPOST SA | Industrie | 1.529.747,52 | 3.0 | 9,77 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.524.312,79 | 3.0 | 13,20 |
| DCC | DCC PLC | Industrie | 1.520.462,39 | 3.0 | 56,52 |
| SKA B | SKANSKA B | Industrie | 1.509.282,21 | 3.0 | 22,26 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.494.961,85 | 3.0 | 60,65 |
| AKZA | AKZO NOBEL NV | Materialien | 1.490.913,24 | 3.0 | 54,92 |
| BALN | BALOISE HOLDING AG | Financials | 1.476.155,33 | 3.0 | 223,19 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.458.703,28 | 3.0 | 30,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.422.296,44 | 2.0 | 44,12 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.418.086,67 | 2.0 | 5,64 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.414.884,49 | 2.0 | 36,53 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.409.914,72 | 2.0 | 21,08 |
| PST | POSTE ITALIANE | Financials | 1.398.800,91 | 2.0 | 20,67 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.398.479,60 | 2.0 | 17,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.397.317,03 | 2.0 | 13,57 |
| SDR | SCHRODERS PLC | Financials | 1.394.172,69 | 2.0 | 4,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.386.830,10 | 2.0 | 77,27 |
| BOL | BOLLORE | Kommunikation | 1.382.049,75 | 2.0 | 4,65 |
| 1CO | COVESTRO V AG | Materialien | 1.369.055,40 | 2.0 | 61,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.362.136,24 | 2.0 | 3,46 |
| FORTUM | FORTUM | Versorger | 1.357.811,18 | 2.0 | 17,68 |
| NEM | NEMETSCHEK | IT | 1.357.230,60 | 2.0 | 93,90 |
| KBX | KNORR BREMSE AG | Industrie | 1.344.342,60 | 2.0 | 87,90 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.340.844,49 | 2.0 | 11,26 |
| SYENS | SYENSQO NV | Materialien | 1.328.938,80 | 2.0 | 69,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.327.671,22 | 2.0 | 1.676,35 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.321.087,84 | 2.0 | 10,48 |
| BVI | BUREAU VERITAS SA | Industrie | 1.321.301,34 | 2.0 | 27,18 |
| G24 | SCOUT24 N | Kommunikation | 1.318.666,50 | 2.0 | 87,30 |
| SECU B | SECURITAS B | Industrie | 1.314.196,80 | 2.0 | 13,04 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.312.077,90 | 2.0 | 200,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.309.169,65 | 2.0 | 583,67 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.300.548,18 | 2.0 | 46,14 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.283.700,00 | 2.0 | 110,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.280.282,30 | 2.0 | 0,82 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.276.885,30 | 2.0 | 24,14 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.271.779,49 | 2.0 | 290,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.260.996,16 | 2.0 | 46,94 |
| SKF B | SKF B | Industrie | 1.257.711,64 | 2.0 | 22,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.242.152,50 | 2.0 | 24,24 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.240.933,29 | 2.0 | 6,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.241.115,96 | 2.0 | 52,93 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.234.827,54 | 2.0 | 41,22 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.233.840,00 | 2.0 | 7.760,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.231.041,98 | 2.0 | 8,19 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.230.100,15 | 2.0 | 11,47 |
| SOF | SOFINA SA | Financials | 1.218.613,20 | 2.0 | 242,80 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.215.607,30 | 2.0 | 82,70 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.212.514,95 | 2.0 | 14,09 |
| RAA | RATIONAL AG | Industrie | 1.209.771,50 | 2.0 | 626,50 |
| STERV | STORA ENSO CLASS R | Materialien | 1.207.543,47 | 2.0 | 10,01 |
| AMUN | AMUNDI SA | Financials | 1.206.576,00 | 2.0 | 68,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.188.758,25 | 2.0 | 33,09 |
| BKT | BANKINTER SA | Financials | 1.182.634,16 | 2.0 | 13,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.176.164,84 | 2.0 | 1.668,32 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.171.917,59 | 2.0 | 78,06 |
| TRYG | TRYG | Financials | 1.167.209,90 | 2.0 | 21,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.164.510,14 | 2.0 | 13,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.163.183,46 | 2.0 | 18,43 |
| NHY | NORSK HYDRO | Materialien | 1.161.850,86 | 2.0 | 6,02 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.160.634,38 | 2.0 | 13,56 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.157.262,45 | 2.0 | 73,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.156.350,60 | 2.0 | 35,46 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.153.164,84 | 2.0 | 31,62 |
| EPI B | EPIROC CLASS B | Industrie | 1.149.230,66 | 2.0 | 16,44 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.137.984,52 | 2.0 | 7,33 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.136.420,05 | 2.0 | 31,88 |
| TREL B | TRELLEBORG B | Industrie | 1.136.508,71 | 2.0 | 35,07 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.135.382,42 | 2.0 | 29,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.134.989,72 | 2.0 | 28,57 |
| YAR | YARA INTERNATIONAL | Materialien | 1.121.803,97 | 2.0 | 31,01 |
| NEXI | NEXI | Financials | 1.101.840,65 | 2.0 | 3,95 |
| ELISA | ELISA | Kommunikation | 1.096.289,28 | 2.0 | 38,58 |
| AGN | AEGON LTD | Financials | 1.082.986,46 | 2.0 | 6,84 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.073.304,88 | 2.0 | 21,34 |
| BNR | BRENNTAG | Industrie | 1.058.314,58 | 2.0 | 48,91 |
| EDEN | EDENRED | Financials | 1.038.869,30 | 2.0 | 18,34 |
| INDT | INDUTRADE | Industrie | 1.028.066,78 | 2.0 | 21,19 |
| BCVN | BC VAUD N | Financials | 994.712,33 | 2.0 | 103,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 990.274,50 | 2.0 | 50,55 |
| ASRNL | ASR NEDERLAND NV | Financials | 984.719,34 | 2.0 | 57,86 |
| WISE | WISE PLC CLASS A | Financials | 976.057,27 | 2.0 | 9,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 971.815,34 | 2.0 | 0,88 |
| EDV | ENDEAVOUR MINING | Materialien | 969.133,34 | 2.0 | 39,51 |
| IMCD | IMCD NV | Industrie | 959.926,50 | 2.0 | 79,30 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 947.470,53 | 2.0 | 3,06 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 943.771,68 | 2.0 | 26,76 |
| EXO | EXOR NV | Financials | 943.296,00 | 2.0 | 72,25 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 929.416,99 | 2.0 | 29,14 |
| BZU | BUZZI | Materialien | 897.765,75 | 2.0 | 53,55 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 837.556,88 | 1.0 | 7,87 |
| MAP | MAPFRE SA | Financials | 834.668,50 | 1.0 | 4,00 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 824.968,70 | 1.0 | 17,80 |
| SEK | SEK CASH | Cash und/oder Derivate | 772.908,73 | 1.0 | 9,08 |
| NOK | NOK CASH | Cash und/oder Derivate | 737.013,54 | 1.0 | 8,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 610.524,05 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,60 |
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