Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 380 securities.
Note: The data shown here is as of date Dez. 15, 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 | 199.789.850,70 | 347.0 | 925,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.866.027,46 | 253.0 | 112,93 |
| SAP | SAP | IT | 130.011.947,40 | 225.0 | 208,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.718.467,74 | 218.0 | 339,11 |
| TTE | TOTALENERGIES | Energie | 114.990.583,32 | 199.0 | 55,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 114.279.156,63 | 198.0 | 152,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.762.299,14 | 196.0 | 12,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.118.355,00 | 162.0 | 235,40 |
| ALV | ALLIANZ | Financials | 92.638.431,60 | 161.0 | 380,40 |
| ABBN | ABB LTD | Industrie | 91.156.735,71 | 158.0 | 62,36 |
| SIE | SIEMENS N AG | Industrie | 86.927.183,20 | 151.0 | 237,05 |
| IBE | IBERDROLA SA | Versorger | 82.199.724,00 | 143.0 | 17,88 |
| MC | LVMH | Zyklische Konsumgüter | 81.703.335,00 | 142.0 | 624,50 |
| SAN | BANCO SANTANDER SA | Financials | 81.450.994,91 | 141.0 | 9,63 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 68.647.605,45 | 119.0 | 370,05 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.501.395,48 | 115.0 | 42,99 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.543.589,20 | 110.0 | 282,10 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.882.385,63 | 104.0 | 624,91 |
| CS | AXA SA | Financials | 57.926.684,82 | 100.0 | 40,38 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 57.925.563,00 | 100.0 | 53,25 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.655.569,19 | 100.0 | 20,76 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.558.097,80 | 98.0 | 352,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.138.596,42 | 97.0 | 19,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.985.144,80 | 97.0 | 68,26 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 55.029.072,54 | 95.0 | 509,26 |
| BMW | BMW AG | Zyklische Konsumgüter | 54.716.638,90 | 95.0 | 96,14 |
| UCG | UNICREDIT | Financials | 54.122.266,52 | 94.0 | 67,48 |
| UBSG | UBS GROUP AG | Financials | 53.210.941,07 | 92.0 | 36,75 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.878.312,00 | 92.0 | 558,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 51.093.596,34 | 89.0 | 54,14 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.448.832,77 | 87.0 | 26,81 |
| BARC | BARCLAYS PLC | Financials | 46.877.258,52 | 81.0 | 5,06 |
| NG. | NATIONAL GRID PLC | Versorger | 46.638.306,25 | 81.0 | 12,72 |
| DBK | DEUTSCHE BANK AG | Financials | 44.321.654,52 | 77.0 | 31,59 |
| ISP | INTESA SANPAOLO | Financials | 44.077.744,86 | 76.0 | 5,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.855.430,00 | 71.0 | 2.134,00 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.007.170,39 | 69.0 | 1,07 |
| BNP | BNP PARIBAS SA | Financials | 39.384.769,59 | 68.0 | 78,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.289.513,34 | 68.0 | 18,93 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.121.237,06 | 68.0 | 33,36 |
| NWG | NATWEST GROUP PLC | Financials | 38.035.369,01 | 66.0 | 6,96 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.801.450,80 | 66.0 | 83,32 |
| GLE | SOCIETE GENERALE SA | Financials | 36.969.353,96 | 64.0 | 63,58 |
| GIVN | GIVAUDAN SA | Materialien | 36.598.456,53 | 63.0 | 3.286,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.553.792,01 | 63.0 | 36,29 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.802.342,65 | 60.0 | 4,08 |
| LR | LEGRAND SA | Industrie | 34.602.932,40 | 60.0 | 123,60 |
| ENEL | ENEL | Versorger | 34.287.170,80 | 59.0 | 8,72 |
| AV. | AVIVA PLC | Financials | 34.029.220,46 | 59.0 | 7,39 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.829.341,30 | 59.0 | 118,87 |
| REL | RELX PLC | Industrie | 32.892.469,09 | 57.0 | 34,31 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.796.144,29 | 57.0 | 66,90 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.798.151,40 | 55.0 | 91,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 30.710.471,76 | 53.0 | 107,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.983.708,16 | 52.0 | 126,20 |
| G | ASSICURAZIONI GENERALI | Financials | 29.028.309,75 | 50.0 | 33,99 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.815.588,25 | 48.0 | 551,05 |
| SREN | SWISS RE AG | Financials | 27.499.157,13 | 48.0 | 139,21 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.252.159,86 | 47.0 | 123.312,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.076.800,00 | 47.0 | 75,00 |
| INGA | ING GROEP NV | Financials | 26.887.477,60 | 47.0 | 23,20 |
| FER | FERROVIAL | Industrie | 26.178.205,52 | 45.0 | 56,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.072.854,81 | 45.0 | 26,51 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.058.110,04 | 45.0 | 19,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 26.057.740,56 | 45.0 | 152,11 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.429.003,04 | 44.0 | 58,45 |
| VACN | VAT GROUP AG | Industrie | 25.238.804,43 | 44.0 | 418,43 |
| SSE | SSE PLC | Versorger | 25.191.905,59 | 44.0 | 23,98 |
| III | 3I GROUP PLC | Financials | 24.944.582,96 | 43.0 | 35,59 |
| FGR | EIFFAGE SA | Industrie | 24.645.012,00 | 43.0 | 120,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.585.806,68 | 43.0 | 15,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 24.403.076,70 | 42.0 | 29,65 |
| ENI | ENI | Energie | 24.182.902,72 | 42.0 | 15,94 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.129.946,65 | 42.0 | 26,44 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.954.581,11 | 42.0 | 5,01 |
| SAND | SANDVIK | Industrie | 23.868.781,47 | 41.0 | 26,70 |
| DG | VINCI SA | Industrie | 23.047.328,40 | 40.0 | 119,30 |
| DSV | DSV | Industrie | 22.951.763,38 | 40.0 | 218,75 |
| NOKIA | NOKIA | IT | 22.932.167,85 | 40.0 | 5,27 |
| BOL | BOLIDEN | Materialien | 22.616.944,27 | 39.0 | 43,85 |
| DHL | DEUTSCHE POST AG | Industrie | 22.487.540,76 | 39.0 | 46,98 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.918.385,60 | 38.0 | 214,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.441.120,09 | 37.0 | 2,80 |
| SRG | SNAM | Versorger | 21.132.479,70 | 37.0 | 5,55 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.032.409,60 | 36.0 | 93,44 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.626.147,20 | 36.0 | 32,84 |
| AENA | AENA SME SA | Industrie | 20.348.368,40 | 35.0 | 23,60 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.318.085,00 | 35.0 | 167,50 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.749.292,80 | 34.0 | 65,35 |
| HLMA | HALMA PLC | IT | 19.592.999,94 | 34.0 | 39,50 |
| TEN | TENARIS SA | Energie | 19.481.700,12 | 34.0 | 17,17 |
| AKRBP | AKER BP | Energie | 19.481.376,99 | 34.0 | 21,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.318.739,00 | 34.0 | 118,25 |
| CBK | COMMERZBANK AG | Financials | 19.317.947,04 | 34.0 | 34,44 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.967.220,47 | 33.0 | 9,17 |
| EQNR | EQUINOR | Energie | 18.501.656,54 | 32.0 | 19,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.267.313,11 | 32.0 | 4,86 |
| NESTE | NESTE | Energie | 18.097.637,58 | 31.0 | 18,32 |
| KER | KERING SA | Zyklische Konsumgüter | 17.738.825,60 | 31.0 | 296,20 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.414.329,50 | 30.0 | 95,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.288.199,60 | 30.0 | 753,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.663.830,31 | 29.0 | 96,29 |
| BNZL | BUNZL | Industrie | 16.495.417,88 | 29.0 | 24,46 |
| UCB | UCB SA | Gesundheitsversorgung | 16.375.703,50 | 28.0 | 235,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.327.286,55 | 28.0 | 22,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.326.405,51 | 28.0 | 24,08 |
| KNEBV | KONE | Industrie | 16.073.299,32 | 28.0 | 59,54 |
| GEBN | GEBERIT AG | Industrie | 16.042.223,59 | 28.0 | 658,95 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 15.858.771,19 | 28.0 | 61,59 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.836.100,43 | 27.0 | 3,75 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.445.380,40 | 27.0 | 17,11 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.253.100,48 | 26.0 | 77,35 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.219.459,53 | 26.0 | 175,12 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.767.693,20 | 26.0 | 313,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.598.377,67 | 25.0 | 19,61 |
| NN | NN GROUP NV | Financials | 14.462.877,60 | 25.0 | 63,20 |
| HAG | HENSOLDT AG | Industrie | 13.801.190,40 | 24.0 | 73,05 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.700.531,40 | 24.0 | 76,20 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.620.250,80 | 24.0 | 158,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.603.374,68 | 24.0 | 6,61 |
| VNA | VONOVIA SE | Immobilien | 13.534.624,40 | 23.0 | 24,20 |
| PRU | PRUDENTIAL PLC | Financials | 13.425.197,36 | 23.0 | 12,20 |
| SIKA | SIKA AG | Materialien | 13.409.164,76 | 23.0 | 171,00 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.197.930,60 | 23.0 | 11,93 |
| FRES | FRESNILLO PLC | Materialien | 13.095.109,36 | 23.0 | 33,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.946.270,68 | 22.0 | 55,98 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.789.015,31 | 22.0 | 185,93 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.684.148,90 | 22.0 | 12.267,05 |
| BPE | BPER BANCA | Financials | 12.599.525,52 | 22.0 | 10,76 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.567.688,98 | 22.0 | 111,71 |
| INF | INFORMA PLC | Kommunikation | 12.416.245,64 | 22.0 | 10,11 |
| NSIS B | NOVOZYMES B | Materialien | 12.124.949,04 | 21.0 | 52,93 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 12.086.897,09 | 21.0 | 4,59 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.843.883,72 | 21.0 | 69,64 |
| SAB | BANCO DE SABADELL SA | Financials | 11.784.328,05 | 20.0 | 3,28 |
| NDA FI | NORDEA BANK | Financials | 11.746.384,30 | 20.0 | 15,43 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.303.336,82 | 20.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 11.220.037,10 | 19.0 | 8,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.173.511,96 | 19.0 | 107,04 |
| HEXA B | HEXAGON CLASS B | IT | 11.138.579,28 | 19.0 | 9,95 |
| TEL | TELENOR | Kommunikation | 11.106.850,12 | 19.0 | 12,10 |
| A5G | AIB GROUP PLC | Financials | 11.068.184,25 | 19.0 | 8,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.579.206,57 | 18.0 | 35,27 |
| RIO | RIO TINTO PLC | Materialien | 10.431.113,41 | 18.0 | 63,58 |
| BEAN | BELIMO N AG | Industrie | 10.423.429,32 | 18.0 | 841,89 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.411.992,85 | 18.0 | 3,91 |
| ALFA | ALFA LAVAL | Industrie | 10.025.893,30 | 17.0 | 42,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.697.861,36 | 17.0 | 42,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.670.645,50 | 17.0 | 70,10 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.631.887,28 | 17.0 | 13,38 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.439.091,54 | 16.0 | 7,70 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.353.931,22 | 16.0 | 18,38 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.294.685,48 | 16.0 | 10,97 |
| COV | COVIVIO SA | Immobilien | 9.187.473,05 | 16.0 | 54,05 |
| ANA | ACCIONA SA | Versorger | 8.999.206,70 | 16.0 | 178,90 |
| GET | GETLINK | Industrie | 8.949.904,49 | 16.0 | 15,31 |
| BAMI | BANCO BPM | Financials | 8.927.881,88 | 15.0 | 12,38 |
| CABK | CAIXABANK SA | Financials | 8.723.214,28 | 15.0 | 9,92 |
| ADYEN | ADYEN NV | Financials | 8.700.377,40 | 15.0 | 1.333,80 |
| PRY | PRYSMIAN | Industrie | 8.633.070,24 | 15.0 | 82,64 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.586.489,85 | 15.0 | 1.280,23 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 8.507.756,04 | 15.0 | 212,16 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.501.340,96 | 15.0 | 62,56 |
| EPI A | EPIROC CLASS A | Industrie | 8.332.330,09 | 14.0 | 19,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.172.325,98 | 14.0 | 34,58 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.885.426,17 | 14.0 | 3,62 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.669.837,02 | 13.0 | 8,83 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.662.495,82 | 13.0 | 113,77 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.649.027,90 | 13.0 | 86,30 |
| INVE B | INVESTOR CLASS B | Financials | 7.577.785,25 | 13.0 | 29,44 |
| TELIA | TELIA COMPANY | Kommunikation | 6.969.007,95 | 12.0 | 3,45 |
| HOT | HOCHTIEF AG | Industrie | 6.925.791,60 | 12.0 | 327,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.868.416,35 | 12.0 | 84,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 6.826.885,72 | 12.0 | 93,55 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.644.673,41 | 12.0 | 37,13 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.460.395,90 | 11.0 | 146,10 |
| GLEN | GLENCORE PLC | Materialien | 6.439.545,39 | 11.0 | 4,27 |
| VOLV B | VOLVO CLASS B | Industrie | 6.309.930,98 | 11.0 | 27,19 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.226.983,64 | 11.0 | 13,83 |
| HOLN | HOLCIM LTD AG | Materialien | 6.107.671,06 | 11.0 | 80,86 |
| ENGI | ENGIE SA | Versorger | 6.015.023,00 | 10.0 | 21,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.973.558,86 | 10.0 | 101,99 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.946.225,14 | 10.0 | 312,78 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.874.257,63 | 10.0 | 8,38 |
| G1A | GEA GROUP AG | Industrie | 5.803.702,20 | 10.0 | 55,80 |
| AGS | AGEAS SA | Financials | 5.666.948,50 | 10.0 | 57,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.584.154,58 | 10.0 | 21,87 |
| ALO | ALSTOM SA | Industrie | 5.436.320,61 | 9.0 | 24,29 |
| DSY | DASSAULT SYSTEMES | IT | 5.424.603,36 | 9.0 | 23,51 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.328.129,20 | 9.0 | 21,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.318.501,76 | 9.0 | 31,68 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.264.568,44 | 9.0 | 32,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.255.881,83 | 9.0 | 95,35 |
| EOAN | E.ON N | Versorger | 4.993.688,75 | 9.0 | 15,25 |
| EXPN | EXPERIAN PLC | Industrie | 4.985.724,35 | 9.0 | 38,04 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.880.902,08 | 8.0 | 88,86 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.764.914,99 | 8.0 | 4,08 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.694.082,50 | 8.0 | 222,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.608.143,39 | 8.0 | 26,72 |
| KBC | KBC GROEP | Financials | 4.523.857,20 | 8.0 | 108,40 |
| ASSA B | ASSA ABLOY B | Industrie | 4.317.901,24 | 7.0 | 32,80 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.176.925,59 | 7.0 | 57,69 |
| TIT | TELECOM ITALIA | Kommunikation | 3.974.590,02 | 7.0 | 0,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.942.783,13 | 7.0 | 932,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.938.604,86 | 7.0 | 12,20 |
| SAMPO | SAMPO CLASS A | Financials | 3.938.115,75 | 7.0 | 9,93 |
| ASM | ASM INTERNATIONAL NV | IT | 3.932.411,60 | 7.0 | 516,20 |
| DANSKE | DANSKE BANK | Financials | 3.876.858,09 | 7.0 | 40,90 |
| BT.A | BT GROUP PLC | Kommunikation | 3.773.017,59 | 7.0 | 2,05 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.768.134,34 | 7.0 | 17,39 |
| ORA | ORANGE SA | Kommunikation | 3.703.969,44 | 6.0 | 13,68 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.645.224,72 | 6.0 | 214,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.640.269,41 | 6.0 | 116,44 |
| SWED A | SWEDBANK | Financials | 3.578.929,94 | 6.0 | 28,35 |
| SY1 | SYMRISE AG | Materialien | 3.550.207,92 | 6.0 | 66,98 |
| BMED | BANCA MEDIOLANUM | Financials | 3.514.812,30 | 6.0 | 18,42 |
| ELI | ELIA GROUP SA | Versorger | 3.511.270,20 | 6.0 | 101,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.435.924,64 | 6.0 | 47,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.405.536,90 | 6.0 | 1.018,40 |
| REP | REPSOL SA | Energie | 3.336.972,89 | 6.0 | 15,84 |
| CAP | CAPGEMINI | IT | 3.299.007,60 | 6.0 | 147,60 |
| TLX | TALANX AG | Financials | 3.290.461,80 | 6.0 | 110,20 |
| DNB | DNB BANK | Financials | 3.227.076,50 | 6.0 | 22,82 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.205.484,25 | 6.0 | 50,73 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.193.106,05 | 6.0 | 13,76 |
| MNG | M&G PLC | Financials | 3.050.854,52 | 5.0 | 3,11 |
| MRK | MERCK | Gesundheitsversorgung | 2.990.679,45 | 5.0 | 117,85 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.960.133,36 | 5.0 | 10,04 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.930.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.905.715,22 | 5.0 | 87,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.712.165,38 | 5.0 | 7,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.701.517,68 | 5.0 | 64,59 |
| MT | ARCELORMITTAL SA | Materialien | 2.657.335,50 | 5.0 | 38,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.632.996,38 | 5.0 | 22,74 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.593.993,63 | 4.0 | 38,47 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.569.149,48 | 4.0 | 19,45 |
| STMPA | STMICROELECTRONICS NV | IT | 2.536.310,60 | 4.0 | 22,37 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.488.260,98 | 4.0 | 269,76 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.485.069,87 | 4.0 | 175,71 |
| SGSN | SGS SA | Industrie | 2.428.061,66 | 4.0 | 93,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.345.442,80 | 4.0 | 260,20 |
| ORSTED | ORSTED A/S | Versorger | 2.309.394,72 | 4.0 | 18,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.291.482,73 | 4.0 | 15,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.183.036,43 | 4.0 | 28,83 |
| EN | BOUYGUES SA | Industrie | 2.180.973,60 | 4.0 | 43,15 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.173.705,50 | 4.0 | 132,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.171.855,40 | 4.0 | 74,45 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.154.250,82 | 4.0 | 23,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.148.426,09 | 4.0 | 25,53 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.148.502,04 | 4.0 | 16,56 |
| TEF | TELEFONICA SA | Kommunikation | 2.143.561,10 | 4.0 | 3,71 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.138.670,24 | 4.0 | 68,18 |
| EQT | EQT | Financials | 2.136.853,61 | 4.0 | 30,44 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.083.969,28 | 4.0 | 8,16 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.056.314,70 | 4.0 | 86,90 |
| SCMN | SWISSCOM AG | Kommunikation | 2.052.808,29 | 4.0 | 596,23 |
| VER | VERBUND AG | Versorger | 2.025.716,00 | 4.0 | 61,60 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.016.794,15 | 3.0 | 44,03 |
| GFC | GECINA SA | Immobilien | 1.986.726,70 | 3.0 | 79,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.968.679,20 | 3.0 | 60,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.925.993,40 | 3.0 | 131,80 |
| RED | REDEIA CORPORACION SA | Versorger | 1.893.258,48 | 3.0 | 14,92 |
| SVT | SEVERN TRENT PLC | Versorger | 1.886.000,77 | 3.0 | 30,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.881.691,03 | 3.0 | 349,17 |
| UPM | UPM-KYMMENE | Materialien | 1.841.523,20 | 3.0 | 23,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.834.397,04 | 3.0 | 57,68 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.779.617,59 | 3.0 | 3,66 |
| RXL | REXEL SA | Industrie | 1.777.476,42 | 3.0 | 33,03 |
| METSO | METSO CORPORATION | Industrie | 1.773.856,59 | 3.0 | 14,41 |
| CNA | CENTRICA PLC | Versorger | 1.752.588,06 | 3.0 | 1,89 |
| BKW | BKW N AG | Versorger | 1.717.822,59 | 3.0 | 177,37 |
| ELE | ENDESA SA | Versorger | 1.702.176,08 | 3.0 | 30,47 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.682.926,08 | 3.0 | 24,49 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.645.471,23 | 3.0 | 37,01 |
| ENX | EURONEXT NV | Financials | 1.640.030,00 | 3.0 | 122,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.636.946,74 | 3.0 | 14,17 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.612.963,20 | 3.0 | 60,80 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.607.618,77 | 3.0 | 20,77 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.604.575,00 | 3.0 | 121,10 |
| INPST | INPOST SA | Industrie | 1.595.509,44 | 3.0 | 10,19 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.594.752,31 | 3.0 | 45,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.560.576,60 | 3.0 | 242,10 |
| DCC | DCC PLC | Industrie | 1.554.817,61 | 3.0 | 57,79 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.554.122,85 | 3.0 | 38,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.549.091,18 | 3.0 | 1.955,92 |
| SKA B | SKANSKA B | Industrie | 1.544.390,79 | 3.0 | 22,77 |
| AKZA | AKZO NOBEL NV | Materialien | 1.541.406,66 | 3.0 | 56,78 |
| OMV | OMV AG | Energie | 1.534.366,68 | 3.0 | 47,22 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.525.773,10 | 3.0 | 61,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.511.915,30 | 3.0 | 46,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.504.610,59 | 3.0 | 5,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.433.274,60 | 2.0 | 37,00 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.423.887,37 | 2.0 | 30,23 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.415.423,02 | 2.0 | 11,89 |
| KBX | KNORR BREMSE AG | Industrie | 1.413.930,30 | 2.0 | 92,45 |
| TEL2 B | TELE2 B | Kommunikation | 1.390.726,66 | 2.0 | 13,51 |
| PST | POSTE ITALIANE | Financials | 1.389.326,69 | 2.0 | 20,53 |
| SDR | SCHRODERS PLC | Financials | 1.387.587,14 | 2.0 | 4,38 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.382.229,25 | 2.0 | 1.960,61 |
| FORTUM | FORTUM | Versorger | 1.380.473,37 | 2.0 | 17,97 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.374.264,57 | 2.0 | 76,57 |
| BOL | BOLLORE | Kommunikation | 1.373.133,30 | 2.0 | 4,62 |
| SYENS | SYENSQO NV | Materialien | 1.364.301,12 | 2.0 | 71,76 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.360.165,82 | 2.0 | 10,79 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.356.473,51 | 2.0 | 3,45 |
| NEM | NEMETSCHEK | IT | 1.345.667,40 | 2.0 | 93,10 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.340.161,20 | 2.0 | 205,20 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.328.218,96 | 2.0 | 0,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.322.296,68 | 2.0 | 19,77 |
| SECU B | SECURITAS B | Industrie | 1.319.660,88 | 2.0 | 13,10 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.316.928,15 | 2.0 | 587,13 |
| G24 | SCOUT24 N | Kommunikation | 1.309.603,50 | 2.0 | 86,70 |
| SKF B | SKF B | Industrie | 1.303.594,23 | 2.0 | 23,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.296.951,35 | 2.0 | 295,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.284.160,77 | 2.0 | 85,19 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.279.126,06 | 2.0 | 45,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.271.906,44 | 2.0 | 8,47 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.262.273,65 | 2.0 | 11,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.258.104,44 | 2.0 | 25,88 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.257.235,20 | 2.0 | 46,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.249.857,00 | 2.0 | 107,10 |
| RAA | RATIONAL AG | Industrie | 1.236.805,50 | 2.0 | 640,50 |
| NHY | NORSK HYDRO | Materialien | 1.229.824,45 | 2.0 | 6,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.223.233,69 | 2.0 | 10,14 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.222.841,55 | 2.0 | 14,21 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.221.083,45 | 2.0 | 14,27 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.218.299,23 | 2.0 | 30,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.216.061,12 | 2.0 | 23,73 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.214.469,20 | 2.0 | 22,96 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.210.302,06 | 2.0 | 6,05 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.209.831,00 | 2.0 | 37,10 |
| EPI B | EPIROC CLASS B | Industrie | 1.204.886,21 | 2.0 | 17,23 |
| YAR | YARA INTERNATIONAL | Materialien | 1.202.891,81 | 2.0 | 33,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.202.174,41 | 2.0 | 40,13 |
| SOF | SOFINA SA | Financials | 1.195.525,80 | 2.0 | 238,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.184.550,00 | 2.0 | 7.450,00 |
| AMUN | AMUNDI SA | Financials | 1.180.998,00 | 2.0 | 66,95 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.180.096,25 | 2.0 | 50,33 |
| TREL B | TRELLEBORG B | Industrie | 1.169.825,92 | 2.0 | 36,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.167.562,50 | 2.0 | 32,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.167.152,75 | 2.0 | 13,25 |
| TRYG | TRYG | Financials | 1.164.867,38 | 2.0 | 21,43 |
| BKT | BANKINTER SA | Financials | 1.156.268,34 | 2.0 | 13,60 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.155.691,15 | 2.0 | 73,55 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.149.872,31 | 2.0 | 31,53 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.148.167,88 | 2.0 | 18,19 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.144.413,37 | 2.0 | 32,10 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.138.354,24 | 2.0 | 13,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.136.967,65 | 2.0 | 77,35 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.133.569,55 | 2.0 | 75,51 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.131.072,48 | 2.0 | 29,16 |
| NEXI | NEXI | Financials | 1.129.735,35 | 2.0 | 4,05 |
| BNR | BRENNTAG | Industrie | 1.093.151,76 | 2.0 | 50,52 |
| INDT | INDUTRADE | Industrie | 1.065.553,15 | 2.0 | 21,96 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.063.036,08 | 2.0 | 6,85 |
| ELISA | ELISA | Kommunikation | 1.059.916,80 | 2.0 | 37,30 |
| EDEN | EDENRED | Financials | 1.053.597,00 | 2.0 | 18,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.031.047,09 | 2.0 | 20,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.020.742,95 | 2.0 | 0,92 |
| BCVN | BC VAUD N | Financials | 1.007.657,80 | 2.0 | 104,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.004.580,21 | 2.0 | 3,24 |
| AGN | AEGON LTD | Financials | 1.003.774,46 | 2.0 | 6,34 |
| ASRNL | ASR NEDERLAND NV | Financials | 996.632,64 | 2.0 | 58,56 |
| EDV | ENDEAVOUR MINING | Materialien | 987.267,85 | 2.0 | 40,25 |
| WISE | WISE PLC CLASS A | Financials | 968.473,39 | 2.0 | 9,82 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 946.372,31 | 2.0 | 29,67 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 944.238,00 | 2.0 | 48,20 |
| EXO | EXOR NV | Financials | 937.420,80 | 2.0 | 71,80 |
| IMCD | IMCD NV | Industrie | 931.842,90 | 2.0 | 76,98 |
| BZU | BUZZI | Materialien | 869.265,25 | 2.0 | 51,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 862.655,28 | 1.0 | 24,46 |
| MAP | MAPFRE SA | Financials | 856.809,35 | 1.0 | 4,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 806.161,80 | 1.0 | 7,58 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 799.158,22 | 1.0 | 17,25 |
| SEK | SEK CASH | Cash und/oder Derivate | 794.856,03 | 1.0 | 9,17 |
| NOK | NOK CASH | Cash und/oder Derivate | 732.650,61 | 1.0 | 8,40 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.850,24 | 1.0 | 13,39 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 212,10 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,60 |
| EUR | EUR CASH | Cash und/oder Derivate | -10.047.321,57 | -17.0 | 100,00 |
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