Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 380 securities.
Note: The data shown here is as of date Okt. 30, 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 | 202.324.083,40 | 349.0 | 919,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.093.203,92 | 239.0 | 106,11 |
| SAP | SAP | IT | 127.713.728,40 | 221.0 | 224,30 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.456.029,75 | 189.0 | 12,19 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 107.341.764,74 | 185.0 | 142,59 |
| SU | SCHNEIDER ELECTRIC | Industrie | 104.902.340,40 | 181.0 | 257,40 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 95.938.893,14 | 166.0 | 280,52 |
| ABBN | ABB LTD | Industrie | 94.557.818,49 | 163.0 | 64,20 |
| SIE | SIEMENS N AG | Industrie | 89.496.989,25 | 155.0 | 245,75 |
| ALV | ALLIANZ | Financials | 87.595.006,20 | 151.0 | 354,30 |
| IBE | IBERDROLA SA | Versorger | 81.939.920,65 | 142.0 | 17,63 |
| SAN | BANCO SANTANDER SA | Financials | 76.510.776,38 | 132.0 | 8,98 |
| MC | LVMH | Zyklische Konsumgüter | 72.986.841,20 | 126.0 | 618,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.238.821,60 | 125.0 | 318,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.869.455,29 | 121.0 | 44,83 |
| TTE | TOTALENERGIES | Energie | 61.598.055,70 | 106.0 | 54,14 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.494.089,41 | 103.0 | 612,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 57.670.255,50 | 100.0 | 368,30 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.725.920,58 | 98.0 | 61,46 |
| CS | AXA SA | Financials | 56.701.433,57 | 98.0 | 39,23 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.225.775,03 | 97.0 | 19,89 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.153.360,80 | 90.0 | 546,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.776.334,72 | 89.0 | 17,58 |
| UCG | UNICREDIT | Financials | 51.452.300,03 | 89.0 | 63,67 |
| UBSG | UBS GROUP AG | Financials | 48.093.070,77 | 83.0 | 32,96 |
| NG. | NATIONAL GRID PLC | Versorger | 48.064.086,90 | 83.0 | 13,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.543.775,18 | 82.0 | 52,98 |
| ISP | INTESA SANPAOLO | Financials | 44.434.016,93 | 77.0 | 5,67 |
| DBK | DEUTSCHE BANK AG | Financials | 43.921.421,96 | 76.0 | 31,07 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.319.342,72 | 75.0 | 570,70 |
| BARC | BARCLAYS PLC | Financials | 42.962.186,80 | 74.0 | 4,60 |
| LR | LEGRAND SA | Industrie | 42.269.759,40 | 73.0 | 148,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.079.870,00 | 73.0 | 2.182,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.673.832,37 | 72.0 | 19,93 |
| GIVN | GIVAUDAN SA | Materialien | 40.383.544,42 | 70.0 | 3.600,21 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.189.111,20 | 69.0 | 87,92 |
| NOKIA | NOKIA | IT | 38.805.157,00 | 67.0 | 6,31 |
| ANTO | ANTOFAGASTA PLC | Materialien | 38.286.505,84 | 66.0 | 32,40 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.732.525,80 | 65.0 | 1,01 |
| REL | RELX PLC | Industrie | 37.237.038,45 | 64.0 | 38,55 |
| NWG | NATWEST GROUP PLC | Financials | 36.578.830,18 | 63.0 | 6,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 36.426.957,81 | 63.0 | 609,30 |
| III | 3I GROUP PLC | Financials | 35.647.163,02 | 62.0 | 50,47 |
| AV. | AVIVA PLC | Financials | 35.330.106,98 | 61.0 | 7,61 |
| ENEL | ENEL | Versorger | 35.103.085,55 | 61.0 | 8,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.886.121,88 | 60.0 | 34,38 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.119.451,66 | 59.0 | 49,22 |
| BNP | BNP PARIBAS SA | Financials | 34.015.627,94 | 59.0 | 66,94 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.663.055,83 | 58.0 | 3,92 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.216.249,62 | 57.0 | 66,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.032.341,98 | 57.0 | 90,54 |
| SREN | SWISS RE AG | Financials | 32.502.111,65 | 56.0 | 159,97 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.357.010,34 | 56.0 | 112,85 |
| GLE | SOCIETE GENERALE SA | Financials | 32.197.876,32 | 56.0 | 54,96 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.893.621,67 | 55.0 | 64,01 |
| DNB | DNB BANK | Financials | 30.221.383,64 | 52.0 | 22,50 |
| INGA | ING GROEP NV | Financials | 30.114.274,68 | 52.0 | 20,94 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.346.535,35 | 51.0 | 122,59 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.154.081,60 | 50.0 | 80,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 29.120.086,00 | 50.0 | 379,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.975.364,04 | 50.0 | 28,14 |
| G | ASSICURAZIONI GENERALI | Financials | 28.879.362,25 | 50.0 | 33,23 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.570.687,99 | 49.0 | 165,52 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.328.719,38 | 49.0 | 28,59 |
| AHT | ASHTEAD GROUP PLC | Industrie | 27.886.764,65 | 48.0 | 58,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 27.111.645,42 | 47.0 | 19,61 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.815.088,80 | 45.0 | 220,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.757.068,80 | 44.0 | 82,10 |
| DSV | DSV | Industrie | 25.172.985,01 | 43.0 | 188,79 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.090.504,31 | 43.0 | 8,10 |
| SAND | SANDVIK | Industrie | 25.003.705,74 | 43.0 | 26,47 |
| FER | FERROVIAL | Industrie | 24.990.238,80 | 43.0 | 53,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.827.182,22 | 43.0 | 15,09 |
| BOL | BOLIDEN | Materialien | 24.406.225,50 | 42.0 | 40,03 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.351.370,38 | 42.0 | 4,34 |
| AENA | AENA SME SA | Industrie | 23.488.376,22 | 41.0 | 23,13 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.998.164,11 | 40.0 | 17,21 |
| SSE | SSE PLC | Versorger | 22.828.679,76 | 39.0 | 21,57 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.777.577,79 | 39.0 | 5,19 |
| DG | VINCI SA | Industrie | 22.608.365,20 | 39.0 | 116,15 |
| VACN | VAT GROUP AG | Industrie | 22.365.856,56 | 39.0 | 367,99 |
| FGR | EIFFAGE SA | Industrie | 21.922.440,75 | 38.0 | 106,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.110.875,20 | 36.0 | 33,36 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.101.142,29 | 36.0 | 2,73 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.746.749,20 | 36.0 | 91,48 |
| SRG | SNAM | Versorger | 20.624.454,14 | 36.0 | 5,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.197.185,50 | 35.0 | 165,25 |
| HLMA | HALMA PLC | IT | 20.163.946,77 | 35.0 | 40,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.134.023,44 | 35.0 | 134.226,74 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.822.168,80 | 34.0 | 65,10 |
| DHL | DEUTSCHE POST AG | Industrie | 19.520.257,78 | 34.0 | 39,79 |
| MRK | MERCK | Gesundheitsversorgung | 19.278.034,60 | 33.0 | 114,95 |
| TEN | TENARIS SA | Energie | 18.862.734,00 | 33.0 | 16,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.740.549,87 | 32.0 | 107,48 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.615.664,29 | 32.0 | 8,94 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.250.151,70 | 32.0 | 84,45 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.190.853,48 | 31.0 | 99,67 |
| BNZL | BUNZL | Industrie | 18.127.559,01 | 31.0 | 26,68 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.915.307,70 | 31.0 | 169,56 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.889.397,46 | 31.0 | 100,00 |
| HAG | HENSOLDT AG | Industrie | 17.835.607,60 | 31.0 | 93,70 |
| CBK | COMMERZBANK AG | Financials | 17.582.003,16 | 30.0 | 31,11 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.409.539,74 | 30.0 | 240,34 |
| VNA | VONOVIA SE | Immobilien | 16.636.346,54 | 29.0 | 26,66 |
| UCB | UCB SA | Gesundheitsversorgung | 16.498.059,50 | 28.0 | 235,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.452.941,97 | 28.0 | 24,08 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.963.696,00 | 28.0 | 336,00 |
| GEBN | GEBERIT AG | Industrie | 15.906.849,99 | 27.0 | 637,52 |
| KNEBV | KONE | Industrie | 15.884.683,20 | 27.0 | 58,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.712.081,92 | 27.0 | 51,84 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.532.401,18 | 27.0 | 85,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.233.904,00 | 26.0 | 19,04 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.094.423,35 | 26.0 | 75,98 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.065.797,26 | 26.0 | 7,27 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.015.008,10 | 26.0 | 8,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.789.227,76 | 26.0 | 16,27 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.675.183,16 | 25.0 | 169,62 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.356.353,45 | 25.0 | 11,50 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.258.530,84 | 25.0 | 23,79 |
| BEAN | BELIMO N AG | Industrie | 13.938.675,62 | 24.0 | 923,21 |
| NN | NN GROUP NV | Financials | 13.936.328,48 | 24.0 | 59,24 |
| GET | GETLINK | Industrie | 13.926.159,36 | 24.0 | 15,38 |
| SIKA | SIKA AG | Materialien | 13.753.284,46 | 24.0 | 170,31 |
| INF | INFORMA PLC | Kommunikation | 13.572.926,96 | 23.0 | 10,97 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.510.948,26 | 23.0 | 4,77 |
| PRU | PRUDENTIAL PLC | Financials | 13.327.778,49 | 23.0 | 12,02 |
| EQNR | EQUINOR | Energie | 13.066.104,91 | 23.0 | 20,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.959.035,59 | 22.0 | 17,71 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.958.615,64 | 22.0 | 11,37 |
| SAB | BANCO DE SABADELL SA | Financials | 12.693.730,85 | 22.0 | 3,21 |
| HEXA B | HEXAGON CLASS B | IT | 12.473.599,25 | 22.0 | 10,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.426.753,52 | 21.0 | 113,52 |
| KBC | KBC GROEP | Financials | 12.201.510,35 | 21.0 | 103,15 |
| TEL | TELENOR | Kommunikation | 12.176.353,89 | 21.0 | 13,17 |
| BPE | BPER BANCA | Financials | 12.086.722,56 | 21.0 | 10,24 |
| ASM | ASM INTERNATIONAL NV | IT | 12.077.413,20 | 21.0 | 548,40 |
| ERIC B | ERICSSON B | IT | 12.054.428,67 | 21.0 | 8,72 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.846.422,47 | 20.0 | 104,51 |
| NSIS B | NOVOZYMES B | Materialien | 11.843.446,44 | 20.0 | 51,32 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.665.712,24 | 20.0 | 68,08 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.657.008,65 | 20.0 | 25,55 |
| NDA FI | NORDEA BANK | Financials | 11.652.863,44 | 20.0 | 14,81 |
| BAMI | BANCO BPM | Financials | 11.417.901,04 | 20.0 | 12,61 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.358.557,94 | 20.0 | 158,03 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.212.639,41 | 19.0 | 37,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.102.676,65 | 19.0 | 106,85 |
| SAMPO | SAMPO CLASS A | Financials | 11.056.266,29 | 19.0 | 9,75 |
| STMPA | STMICROELECTRONICS NV | IT | 10.954.912,90 | 19.0 | 21,48 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.945.742,61 | 19.0 | 117,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.922.427,41 | 19.0 | 1,03 |
| RED | REDEIA CORPORACION SA | Versorger | 10.918.551,69 | 19.0 | 16,29 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.866.912,48 | 19.0 | 40,98 |
| ALFA | ALFA LAVAL | Industrie | 10.865.071,87 | 19.0 | 41,71 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.777.719,12 | 19.0 | 4,02 |
| KER | KERING SA | Zyklische Konsumgüter | 10.739.708,60 | 19.0 | 325,90 |
| VER | VERBUND AG | Versorger | 10.615.494,50 | 18.0 | 65,30 |
| RIO | RIO TINTO PLC | Materialien | 10.406.899,81 | 18.0 | 62,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.350.286,48 | 18.0 | 73,18 |
| FRES | FRESNILLO PLC | Materialien | 10.228.240,83 | 18.0 | 25,61 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.116.751,19 | 17.0 | 4,61 |
| ADYEN | ADYEN NV | Financials | 9.986.260,80 | 17.0 | 1.521,60 |
| A5G | AIB GROUP PLC | Financials | 9.940.056,75 | 17.0 | 7,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.926.865,24 | 17.0 | 13,69 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.925.977,00 | 17.0 | 60,60 |
| ANA | ACCIONA SA | Versorger | 9.842.638,60 | 17.0 | 194,20 |
| EPI A | EPIROC CLASS A | Industrie | 9.803.329,73 | 17.0 | 19,09 |
| COV | COVIVIO SA | Immobilien | 9.684.809,55 | 17.0 | 56,55 |
| PRY | PRYSMIAN | Industrie | 9.651.058,20 | 17.0 | 91,70 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.588.315,01 | 17.0 | 7,76 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.561.912,36 | 17.0 | 70,84 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.386.743,40 | 16.0 | 716,60 |
| SY1 | SYMRISE AG | Materialien | 9.367.593,76 | 16.0 | 73,76 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.154.029,11 | 16.0 | 39,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.066.246,42 | 16.0 | 66,22 |
| RXL | REXEL SA | Industrie | 9.026.828,16 | 16.0 | 29,96 |
| SIGN | SIG GROUP N AG | Materialien | 8.659.530,64 | 15.0 | 9,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.579.139,33 | 15.0 | 36,03 |
| AGS | AGEAS SA | Financials | 8.516.734,85 | 15.0 | 57,85 |
| CABK | CAIXABANK SA | Financials | 8.023.249,25 | 14.0 | 9,05 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.861.355,72 | 14.0 | 88,04 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.817.275,15 | 14.0 | 54,60 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.733.466,00 | 13.0 | 117,00 |
| INVE B | INVESTOR CLASS B | Financials | 7.479.186,48 | 13.0 | 28,84 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.330.937,50 | 13.0 | 62,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.321.625,05 | 13.0 | 28,79 |
| HELN | HELVETIA HOLDING AG | Financials | 7.235.930,49 | 12.0 | 214,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.046.124,20 | 12.0 | 15,53 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.986.851,20 | 12.0 | 156,80 |
| TELIA | TELIA COMPANY | Kommunikation | 6.856.270,82 | 12.0 | 3,36 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.744.300,75 | 12.0 | 67,25 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.662.392,32 | 12.0 | 18,96 |
| G1A | GEA GROUP AG | Industrie | 6.496.918,00 | 11.0 | 62,00 |
| ALO | ALSTOM SA | Industrie | 6.420.310,40 | 11.0 | 22,15 |
| ENGI | ENGIE SA | Versorger | 6.400.956,68 | 11.0 | 20,12 |
| GLEN | GLENCORE PLC | Materialien | 6.401.072,14 | 11.0 | 4,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.305.983,85 | 11.0 | 147,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.301.400,21 | 11.0 | 101,50 |
| HOLN | HOLCIM LTD AG | Materialien | 6.160.925,51 | 11.0 | 77,22 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.007.715,96 | 10.0 | 34,58 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.941.624,65 | 10.0 | 310,25 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.927.527,50 | 10.0 | 72,50 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.916.842,00 | 10.0 | 23,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.866.888,00 | 10.0 | 106,00 |
| DSY | DASSAULT SYSTEMES | IT | 5.702.636,28 | 10.0 | 24,53 |
| EOAN | E.ON N | Versorger | 5.664.544,98 | 10.0 | 16,26 |
| VOLV B | VOLVO CLASS B | Industrie | 5.621.025,87 | 10.0 | 24,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.550.435,08 | 10.0 | 33,54 |
| ASSA B | ASSA ABLOY B | Industrie | 5.486.526,97 | 9.0 | 33,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.431.228,16 | 9.0 | 9,18 |
| EXPN | EXPERIAN PLC | Industrie | 5.345.071,31 | 9.0 | 40,48 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.341.504,36 | 9.0 | 31,58 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.312.529,20 | 9.0 | 239,80 |
| UPM | UPM-KYMMENE | Materialien | 5.220.248,15 | 9.0 | 23,53 |
| INPST | INPOST SA | Industrie | 5.186.473,88 | 9.0 | 10,84 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.175.237,05 | 9.0 | 4,40 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.059.450,22 | 9.0 | 4,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.048.285,89 | 9.0 | 13.498,08 |
| ENI | ENI | Energie | 4.992.913,60 | 9.0 | 15,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.956.161,95 | 9.0 | 57,76 |
| GFC | GECINA SA | Immobilien | 4.714.099,20 | 8.0 | 81,30 |
| METSO | METSO CORPORATION | Industrie | 4.614.697,50 | 8.0 | 14,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.352.490,03 | 8.0 | 59,67 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.338.553,70 | 7.0 | 204,10 |
| SGE | THE SAGE GROUP PLC | IT | 4.225.880,69 | 7.0 | 12,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.020.229,94 | 7.0 | 942,39 |
| REP | REPSOL SA | Energie | 3.928.672,21 | 7.0 | 15,91 |
| DANSKE | DANSKE BANK | Financials | 3.854.587,95 | 7.0 | 37,46 |
| BT.A | BT GROUP PLC | Kommunikation | 3.853.333,54 | 7.0 | 2,08 |
| AMRZ | AMRIZE AG | Materialien | 3.779.144,35 | 7.0 | 45,51 |
| ORA | ORANGE SA | Kommunikation | 3.741.424,57 | 6.0 | 13,72 |
| ELI | ELIA GROUP SA | Versorger | 3.725.241,40 | 6.0 | 107,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.679.959,04 | 6.0 | 50,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.619.970,95 | 6.0 | 16,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.587.669,68 | 6.0 | 1.066,49 |
| TLX | TALANX AG | Financials | 3.518.259,70 | 6.0 | 107,30 |
| SWED A | SWEDBANK | Financials | 3.375.460,73 | 6.0 | 26,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.455,60 | 6.0 | 13,39 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.346.760,45 | 6.0 | 106,24 |
| BMED | BANCA MEDIOLANUM | Financials | 3.320.243,85 | 6.0 | 17,27 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.235.933,52 | 6.0 | 50,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.116.785,23 | 5.0 | 13,33 |
| MNG | M&G PLC | Financials | 2.990.025,74 | 5.0 | 3,03 |
| CAP | CAPGEMINI | IT | 2.984.958,60 | 5.0 | 132,60 |
| TEF | TELEFONICA SA | Kommunikation | 2.966.676,59 | 5.0 | 4,50 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.921.785,02 | 5.0 | 87,34 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.883.503,18 | 5.0 | 9,71 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.827.442,30 | 5.0 | 28,15 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.793.007,98 | 5.0 | 23,94 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.738.497,10 | 5.0 | 107,73 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.650.048,80 | 5.0 | 34,95 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.631.000,00 | 5.0 | 100,00 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.620.103,65 | 5.0 | 24,61 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.614.069,50 | 5.0 | 49,35 |
| SGSN | SGS SA | Industrie | 2.558.279,33 | 4.0 | 97,71 |
| SVT | SEVERN TRENT PLC | Versorger | 2.546.479,96 | 4.0 | 31,75 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.361.142,76 | 4.0 | 9,16 |
| MT | ARCELORMITTAL SA | Materialien | 2.325.307,85 | 4.0 | 33,61 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.310.804,27 | 4.0 | 248,90 |
| HNR1 | HANNOVER RUECK | Financials | 2.284.833,20 | 4.0 | 251,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.244.545,54 | 4.0 | 33,86 |
| BKW | BKW N AG | Versorger | 2.226.044,78 | 4.0 | 192,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.220.625,71 | 4.0 | 8,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.152.531,79 | 4.0 | 621,58 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.081.050,97 | 4.0 | 14,16 |
| EN | BOUYGUES SA | Industrie | 2.034.413,80 | 4.0 | 39,95 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.010.412,80 | 3.0 | 68,40 |
| ORSTED | ORSTED A/S | Versorger | 2.002.307,03 | 3.0 | 15,93 |
| AKZA | AKZO NOBEL NV | Materialien | 1.976.916,56 | 3.0 | 58,16 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.948.259,55 | 3.0 | 11,43 |
| FORTUM | FORTUM | Versorger | 1.934.865,19 | 3.0 | 18,73 |
| TIT | TELECOM ITALIA | Kommunikation | 1.917.174,63 | 3.0 | 0,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.914.856,04 | 3.0 | 3,91 |
| NESTE | NESTE | Energie | 1.907.911,72 | 3.0 | 18,92 |
| CNA | CENTRICA PLC | Versorger | 1.872.384,77 | 3.0 | 2,00 |
| EQT | EQT | Financials | 1.832.798,19 | 3.0 | 30,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.791.697,56 | 3.0 | 12,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.738.765,21 | 3.0 | 1.182,83 |
| ELE | ENDESA SA | Versorger | 1.727.918,80 | 3.0 | 30,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.724.160,13 | 3.0 | 217,18 |
| NHY | NORSK HYDRO | Materialien | 1.713.522,43 | 3.0 | 5,93 |
| ABN | ABN AMRO BANK NV | Financials | 1.679.846,72 | 3.0 | 25,57 |
| ENX | EURONEXT NV | Financials | 1.664.419,20 | 3.0 | 123,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.657.170,07 | 3.0 | 16,41 |
| SKA B | SKANSKA B | Industrie | 1.648.063,75 | 3.0 | 24,12 |
| AKRBP | AKER BP | Energie | 1.647.840,04 | 3.0 | 22,23 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.639.519,63 | 3.0 | 46,78 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.630.216,29 | 3.0 | 36,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.628.700,00 | 3.0 | 122,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.622.272,01 | 3.0 | 1.860,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.619.197,24 | 3.0 | 20,12 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.605.074,45 | 3.0 | 6,50 |
| SKF B | SKF B | Industrie | 1.579.438,96 | 3.0 | 22,51 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.562.793,24 | 3.0 | 48,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.552.601,71 | 3.0 | 19,91 |
| DCC | DCC PLC | Industrie | 1.550.734,95 | 3.0 | 57,22 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.539.320,55 | 3.0 | 78,15 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.537.670,18 | 3.0 | 0,78 |
| KBX | KNORR BREMSE AG | Industrie | 1.516.584,30 | 3.0 | 80,85 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.516.718,06 | 3.0 | 13,03 |
| SOF | SOFINA SA | Financials | 1.504.605,60 | 3.0 | 241,20 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.495.442,90 | 3.0 | 79,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.494.728,86 | 3.0 | 29,84 |
| EDEN | EDENRED | Financials | 1.488.825,85 | 3.0 | 26,09 |
| STERV | STORA ENSO CLASS R | Materialien | 1.488.329,19 | 3.0 | 9,76 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.481.645,02 | 3.0 | 12,35 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.477.325,50 | 3.0 | 59,50 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.473.418,57 | 3.0 | 81,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.466.547,05 | 3.0 | 1.851,70 |
| TRYG | TRYG | Financials | 1.465.550,88 | 3.0 | 21,52 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.465.047,73 | 3.0 | 32,07 |
| YAR | YARA INTERNATIONAL | Materialien | 1.462.342,62 | 3.0 | 31,88 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.458.911,37 | 3.0 | 3,50 |
| IMCD | IMCD NV | Industrie | 1.445.763,18 | 2.0 | 90,98 |
| BOL | BOLLORE | Kommunikation | 1.428.999,26 | 2.0 | 4,77 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.425.588,94 | 2.0 | 30,04 |
| TEL2 B | TELE2 B | Kommunikation | 1.426.078,99 | 2.0 | 13,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.421.549,32 | 2.0 | 36,42 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.420.615,56 | 2.0 | 17,29 |
| PST | POSTE ITALIANE | Financials | 1.419.778,26 | 2.0 | 20,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.412.887,14 | 2.0 | 46,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.409.555,34 | 2.0 | 49,62 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.409.019,41 | 2.0 | 9,01 |
| BVI | BUREAU VERITAS SA | Industrie | 1.392.792,12 | 2.0 | 28,44 |
| SDR | SCHRODERS PLC | Financials | 1.382.053,74 | 2.0 | 4,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.379.926,80 | 2.0 | 75,60 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.378.621,12 | 2.0 | 5,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.372.681,90 | 2.0 | 208,90 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.363.193,61 | 2.0 | 189,49 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.358.556,50 | 2.0 | 57,50 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.358.593,49 | 2.0 | 293,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.354.758,90 | 2.0 | 25,42 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.354.222,06 | 2.0 | 598,42 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.352.427,33 | 2.0 | 6,94 |
| TEP | TELEPERFORMANCE | Industrie | 1.351.941,60 | 2.0 | 63,40 |
| 1CO | COVESTRO V AG | Materialien | 1.347.705,20 | 2.0 | 60,40 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.344.953,25 | 2.0 | 26,05 |
| SYENS | SYENSQO NV | Materialien | 1.339.873,92 | 2.0 | 69,96 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.316.000,00 | 2.0 | 112,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.315.230,54 | 2.0 | 14,82 |
| SECU B | SECURITAS B | Industrie | 1.309.291,22 | 2.0 | 12,90 |
| EXO | EXOR NV | Financials | 1.302.223,20 | 2.0 | 76,10 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.293.331,46 | 2.0 | 292,48 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.284.819,90 | 2.0 | 14,82 |
| AKE | ARKEMA SA | Materialien | 1.272.810,00 | 2.0 | 52,25 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.272.499,20 | 2.0 | 57,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.269.464,10 | 2.0 | 19,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.247.862,53 | 2.0 | 1,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.244.365,85 | 2.0 | 34,37 |
| RAA | RATIONAL AG | Industrie | 1.239.860,50 | 2.0 | 635,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.240.200,00 | 2.0 | 7.800,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.218.421,28 | 2.0 | 45,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.215.508,04 | 2.0 | 33,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.204.946,10 | 2.0 | 23,07 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.201.399,19 | 2.0 | 13,93 |
| EPI B | EPIROC CLASS B | Industrie | 1.193.341,01 | 2.0 | 16,94 |
| TREL B | TRELLEBORG B | Industrie | 1.183.959,35 | 2.0 | 36,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.176.580,72 | 2.0 | 30,10 |
| OMV | OMV AG | Energie | 1.172.291,94 | 2.0 | 46,98 |
| MNDI | MONDI PLC | Materialien | 1.171.410,52 | 2.0 | 9,77 |
| INDT | INDUTRADE | Industrie | 1.164.727,61 | 2.0 | 23,82 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.143.285,85 | 2.0 | 77,15 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.133.516,22 | 2.0 | 22,37 |
| AMUN | AMUNDI SA | Financials | 1.129.919,00 | 2.0 | 63,55 |
| BKT | BANKINTER SA | Financials | 1.118.696,00 | 2.0 | 13,06 |
| WISE | WISE PLC CLASS A | Financials | 1.110.741,83 | 2.0 | 11,18 |
| ELISA | ELISA | Kommunikation | 1.110.504,08 | 2.0 | 38,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.103.742,88 | 2.0 | 3,55 |
| G24 | SCOUT24 N | Kommunikation | 1.101.323,30 | 2.0 | 98,35 |
| NEM | NEMETSCHEK | IT | 1.065.504,00 | 2.0 | 100,90 |
| BNR | BRENNTAG | Industrie | 1.049.573,70 | 2.0 | 48,15 |
| AGN | AEGON LTD | Financials | 1.040.429,23 | 2.0 | 6,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.038.464,44 | 2.0 | 9,69 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.002.284,00 | 2.0 | 50,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 991.033,76 | 2.0 | 30,83 |
| BCVN | BC VAUD N | Financials | 982.121,02 | 2.0 | 100,89 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 965.984,09 | 2.0 | 20,70 |
| NEXI | NEXI | Financials | 962.109,08 | 2.0 | 4,64 |
| WPP | WPP PLC | Kommunikation | 924.528,08 | 2.0 | 4,09 |
| USD | USD CASH | Cash und/oder Derivate | 445.941,35 | 1.0 | 85,73 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,20 |
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