Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 387 securities.
Note: The data shown here is as of date Juni 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 |
| SAP | SAP | IT | 147.698.292,00 | 271.0 | 258,00 |
| ASML | ASML HOLDING NV | IT | 147.376.320,00 | 270.0 | 682,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 120.564.190,57 | 221.0 | 102,66 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 100.651.301,67 | 185.0 | 119,67 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 98.139.297,06 | 180.0 | 279,22 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 96.191.314,55 | 176.0 | 58,65 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.599.420,00 | 172.0 | 230,00 |
| HSBA | HSBC HOLDINGS PLC | Financials | 93.553.170,59 | 172.0 | 10,35 |
| ALV | ALLIANZ | Financials | 84.874.593,60 | 156.0 | 343,80 |
| ABBN | ABB LTD | Industrie | 83.204.889,73 | 153.0 | 51,01 |
| SIE | SIEMENS N AG | Industrie | 78.111.297,00 | 143.0 | 222,75 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 67.830.192,37 | 124.0 | 592,59 |
| IBE | IBERDROLA SA | Versorger | 67.236.242,95 | 123.0 | 16,32 |
| MC | LVMH | Zyklische Konsumgüter | 61.176.688,00 | 112.0 | 449,30 |
| SAN | BANCO SANTANDER SA | Financials | 59.868.565,27 | 110.0 | 7,04 |
| TTE | TOTALENERGIES | Energie | 57.935.074,60 | 106.0 | 52,52 |
| CS | AXA SA | Financials | 57.861.119,64 | 106.0 | 41,96 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.789.550,45 | 104.0 | 355,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 54.900.238,80 | 101.0 | 234,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.265.750,00 | 100.0 | 550,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.972.411,50 | 92.0 | 659,33 |
| REL | RELX PLC | Industrie | 49.899.270,63 | 92.0 | 46,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.739.987,44 | 91.0 | 58,76 |
| UCG | UNICREDIT | Financials | 48.900.877,92 | 90.0 | 56,52 |
| UBSG | UBS GROUP AG | Financials | 48.104.477,68 | 88.0 | 28,58 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.437.233,65 | 85.0 | 16,45 |
| NG. | NATIONAL GRID PLC | Versorger | 45.900.438,94 | 84.0 | 12,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 43.236.375,00 | 79.0 | 2.275,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.174.470,02 | 77.0 | 21,47 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.153.848,08 | 77.0 | 75,10 |
| BNP | BNP PARIBAS SA | Financials | 41.983.170,50 | 77.0 | 76,90 |
| GIVN | GIVAUDAN SA | Materialien | 41.709.130,87 | 77.0 | 4.170,09 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 41.409.180,77 | 76.0 | 47,59 |
| DBK | DEUTSCHE BANK AG | Financials | 41.212.886,00 | 76.0 | 26,00 |
| ISP | INTESA SANPAOLO | Financials | 40.233.129,37 | 74.0 | 4,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 39.235.401,88 | 72.0 | 13,01 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 38.764.213,80 | 71.0 | 374,70 |
| DG | VINCI SA | Industrie | 38.016.625,00 | 70.0 | 125,00 |
| III | 3I GROUP PLC | Financials | 37.437.083,93 | 69.0 | 48,70 |
| SREN | SWISS RE AG | Financials | 37.279.560,12 | 68.0 | 146,60 |
| BARC | BARCLAYS PLC | Financials | 36.212.740,94 | 66.0 | 3,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.137.451,74 | 66.0 | 35,66 |
| ENEL | ENEL | Versorger | 35.400.527,13 | 65.0 | 8,06 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.150.721,29 | 64.0 | 82,49 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 34.993.855,60 | 64.0 | 31,13 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 33.999.772,81 | 62.0 | 604,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.326.587,64 | 61.0 | 57,86 |
| AV. | AVIVA PLC | Financials | 32.955.447,93 | 60.0 | 7,27 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 32.689.067,02 | 60.0 | 0,90 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.538.952,29 | 60.0 | 44,07 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 32.489.642,80 | 60.0 | 277,40 |
| LR | LEGRAND SA | Industrie | 32.429.634,00 | 59.0 | 114,25 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.296.428,37 | 59.0 | 100,05 |
| G | ASSICURAZIONI GENERALI | Financials | 30.872.927,99 | 57.0 | 30,19 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.054.121,05 | 55.0 | 125,73 |
| NWG | NATWEST GROUP PLC | Financials | 29.862.090,03 | 55.0 | 5,97 |
| GLE | SOCIETE GENERALE SA | Financials | 28.582.415,96 | 52.0 | 48,86 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.273.376,40 | 52.0 | 94,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 28.193.576,38 | 52.0 | 77,74 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.152.041,41 | 52.0 | 4,43 |
| EQNR | EQUINOR | Energie | 27.633.364,40 | 51.0 | 21,55 |
| VACN | VAT GROUP AG | Industrie | 27.365.916,03 | 50.0 | 364,18 |
| INGA | ING GROEP NV | Financials | 27.028.881,37 | 50.0 | 18,82 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 26.101.951,90 | 48.0 | 125,24 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 25.590.316,80 | 47.0 | 199,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.231.481,48 | 46.0 | 55,39 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.904.777,84 | 46.0 | 21,39 |
| NOKIA | NOKIA | IT | 24.868.565,57 | 46.0 | 4,39 |
| DSV | DSV | Industrie | 23.872.625,83 | 44.0 | 205,23 |
| SGRO | SEGRO REIT PLC | Immobilien | 23.785.244,78 | 44.0 | 8,04 |
| DNB | DNB BANK | Financials | 23.733.411,53 | 44.0 | 23,42 |
| SSE | SSE PLC | Versorger | 23.408.060,20 | 43.0 | 21,42 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.317.482,20 | 43.0 | 76,84 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.969.480,74 | 42.0 | 2,98 |
| BOL | BOLIDEN | Materialien | 22.644.741,17 | 42.0 | 26,89 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.523.719,27 | 41.0 | 16,31 |
| SIKA | SIKA AG | Materialien | 22.242.951,05 | 41.0 | 234,71 |
| BNZL | BUNZL | Industrie | 21.914.580,11 | 40.0 | 27,44 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.722.751,81 | 40.0 | 145,72 |
| DHL | DEUTSCHE POST AG | Industrie | 21.111.778,20 | 39.0 | 39,79 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.852.436,00 | 38.0 | 33,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.313.267,71 | 35.0 | 186,36 |
| CBK | COMMERZBANK AG | Financials | 19.227.837,66 | 35.0 | 27,21 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.135.607,62 | 35.0 | 9,20 |
| STAN | STANDARD CHARTERED PLC | Financials | 19.038.408,45 | 35.0 | 14,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.858.840,00 | 35.0 | 420,00 |
| NSIS B | NOVOZYMES B | Materialien | 18.585.011,95 | 34.0 | 61,86 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.576.966,20 | 34.0 | 61,10 |
| FGR | EIFFAGE SA | Industrie | 18.554.180,60 | 34.0 | 119,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.151.805,47 | 33.0 | 26,31 |
| FER | FERROVIAL | Industrie | 18.125.971,11 | 33.0 | 45,33 |
| TEN | TENARIS SA | Energie | 18.001.833,48 | 33.0 | 15,77 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.801.746,24 | 33.0 | 23,44 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.677.420,40 | 32.0 | 254,77 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.625.922,01 | 32.0 | 14.248,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 16.954.139,47 | 31.0 | 4,69 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.633.722,60 | 31.0 | 20,82 |
| MRK | MERCK | Gesundheitsversorgung | 16.408.936,95 | 30.0 | 112,65 |
| AENA | AENA SME SA | Industrie | 16.214.130,00 | 30.0 | 22,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.918.171,54 | 29.0 | 76,89 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.906.143,01 | 29.0 | 13,92 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.747.308,80 | 29.0 | 73,60 |
| SRG | SNAM | Versorger | 15.731.961,47 | 29.0 | 5,07 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.545.434,58 | 29.0 | 119,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.480.418,64 | 28.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 15.465.594,28 | 28.0 | 80,38 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.407.455,40 | 28.0 | 3,72 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.365.094,25 | 28.0 | 7,42 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.299.718,34 | 28.0 | 148,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.286.430,10 | 28.0 | 145,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.254.746,20 | 28.0 | 176,58 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.066.528,60 | 28.0 | 101,10 |
| GET | GETLINK | Industrie | 14.827.994,40 | 27.0 | 16,40 |
| VNA | VONOVIA SE | Immobilien | 14.797.230,00 | 27.0 | 30,00 |
| GEBN | GEBERIT AG | Industrie | 14.724.173,71 | 27.0 | 670,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.692.104,00 | 27.0 | 72,00 |
| SIGN | SIG GROUP N AG | Materialien | 14.654.761,26 | 27.0 | 16,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.540.707,15 | 27.0 | 16,02 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.478.871,68 | 27.0 | 47,84 |
| ADYEN | ADYEN NV | Financials | 14.276.113,00 | 26.0 | 1.576,60 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.093.559,95 | 26.0 | 29,26 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.948.846,85 | 26.0 | 11,19 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 13.648.671,30 | 25.0 | 106,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.217.791,10 | 24.0 | 35,38 |
| INF | INFORMA PLC | Kommunikation | 13.071.542,95 | 24.0 | 9,53 |
| KNEBV | KONE | Industrie | 12.917.018,56 | 24.0 | 56,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.667.519,76 | 23.0 | 12,16 |
| GFC | GECINA SA | Immobilien | 12.620.597,25 | 23.0 | 91,95 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.538.975,00 | 23.0 | 59,00 |
| HLMA | HALMA PLC | IT | 12.416.745,95 | 23.0 | 37,64 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.239.049,25 | 22.0 | 44,10 |
| RED | REDEIA CORPORACION SA | Versorger | 12.192.047,59 | 22.0 | 18,19 |
| ASM | ASM INTERNATIONAL NV | IT | 11.971.900,40 | 22.0 | 544,40 |
| UCB | UCB SA | Gesundheitsversorgung | 11.915.872,20 | 22.0 | 170,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.875.835,18 | 22.0 | 86,02 |
| TELIA | TELIA COMPANY | Kommunikation | 11.438.905,76 | 21.0 | 3,06 |
| NN | NN GROUP NV | Financials | 11.286.206,08 | 21.0 | 56,26 |
| HEXA B | HEXAGON CLASS B | IT | 10.976.041,61 | 20.0 | 8,64 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.868.440,32 | 20.0 | 4,20 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.806.333,88 | 20.0 | 23,72 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.750.531,61 | 20.0 | 4,18 |
| DSY | DASSAULT SYSTEMES | IT | 10.546.194,60 | 19.0 | 31,05 |
| SAND | SANDVIK | Industrie | 10.545.586,49 | 19.0 | 19,74 |
| SY1 | SYMRISE AG | Materialien | 10.525.157,76 | 19.0 | 95,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.494.366,30 | 19.0 | 70,18 |
| G1A | GEA GROUP AG | Industrie | 10.479.110,40 | 19.0 | 59,60 |
| STMPA | STMICROELECTRONICS NV | IT | 10.360.324,26 | 19.0 | 25,74 |
| KBC | KBC GROEP | Financials | 10.318.351,68 | 19.0 | 87,36 |
| PRU | PRUDENTIAL PLC | Financials | 10.240.455,88 | 19.0 | 10,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.215.177,10 | 19.0 | 21,51 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.200.007,66 | 19.0 | 11,43 |
| TEL | TELENOR | Kommunikation | 10.185.105,41 | 19.0 | 13,14 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.114.472,81 | 19.0 | 13,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.108.863,70 | 19.0 | 66,82 |
| SAB | BANCO DE SABADELL SA | Financials | 10.039.916,31 | 18.0 | 2,70 |
| A5G | AIB GROUP PLC | Financials | 10.035.532,50 | 18.0 | 6,90 |
| VER | VERBUND AG | Versorger | 10.032.401,30 | 18.0 | 65,35 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.988.452,43 | 18.0 | 8,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.935.748,00 | 18.0 | 184,20 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.908.411,50 | 18.0 | 95,50 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.894.941,89 | 18.0 | 4,12 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.587.901,49 | 18.0 | 0,91 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.453.864,27 | 17.0 | 46,27 |
| ALFA | ALFA LAVAL | Industrie | 9.374.873,68 | 17.0 | 36,04 |
| RXL | REXEL SA | Industrie | 9.355.463,44 | 17.0 | 26,48 |
| ERIC B | ERICSSON B | IT | 9.284.813,68 | 17.0 | 7,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.117.968,64 | 17.0 | 93,44 |
| COV | COVIVIO SA | Immobilien | 8.952.111,75 | 16.0 | 52,35 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.946.122,82 | 16.0 | 111,54 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.648.424,42 | 16.0 | 106,73 |
| SGE | THE SAGE GROUP PLC | IT | 8.579.319,45 | 16.0 | 14,64 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.546.398,30 | 16.0 | 479,30 |
| UPM | UPM-KYMMENE | Materialien | 8.313.586,83 | 15.0 | 23,57 |
| RIO | RIO TINTO PLC | Materialien | 8.271.421,51 | 15.0 | 50,11 |
| CABK | CAIXABANK SA | Financials | 8.250.105,62 | 15.0 | 7,35 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 8.189.869,34 | 15.0 | 60,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.060.395,00 | 15.0 | 41,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.035.675,58 | 15.0 | 117,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 7.932.882,55 | 15.0 | 38,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 7.879.329,00 | 14.0 | 19,57 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.808.644,46 | 14.0 | 7,69 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.747.863,00 | 14.0 | 13,36 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.242.958,21 | 13.0 | 35,32 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.050.750,00 | 13.0 | 119,00 |
| ANA | ACCIONA SA | Versorger | 7.031.120,70 | 13.0 | 154,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.826.169,60 | 13.0 | 71,80 |
| BPE | BPER BANCA | Financials | 6.735.874,54 | 12.0 | 7,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.568.386,90 | 12.0 | 75,65 |
| BAMI | BANCO BPM | Financials | 6.323.477,14 | 12.0 | 9,98 |
| ENGI | ENGIE SA | Versorger | 6.296.278,86 | 12.0 | 19,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.184.852,74 | 11.0 | 12,54 |
| INVE B | INVESTOR CLASS B | Financials | 6.166.948,92 | 11.0 | 25,38 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.138.587,26 | 11.0 | 3,97 |
| NDA FI | NORDEA BANK | Financials | 6.113.277,55 | 11.0 | 12,71 |
| BMED | BANCA MEDIOLANUM | Financials | 6.082.396,92 | 11.0 | 14,58 |
| EXPN | EXPERIAN PLC | Industrie | 5.951.755,77 | 11.0 | 45,14 |
| TEL2 B | TELE2 B | Kommunikation | 5.949.366,11 | 11.0 | 12,69 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.857.518,08 | 11.0 | 71,40 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 5.826.428,82 | 11.0 | 16,61 |
| ALO | ALSTOM SA | Industrie | 5.771.433,60 | 11.0 | 19,94 |
| VOLV B | VOLVO CLASS B | Industrie | 5.652.603,45 | 10.0 | 24,21 |
| EOAN | E.ON N | Versorger | 5.447.628,54 | 10.0 | 15,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.168.950,80 | 9.0 | 130,45 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.919.012,09 | 9.0 | 5,55 |
| INPST | INPOST SA | Industrie | 4.913.853,40 | 9.0 | 14,26 |
| HOLN | HOLCIM LTD AG | Materialien | 4.760.113,13 | 9.0 | 63,49 |
| SWED A | SWEDBANK | Financials | 4.547.386,18 | 8.0 | 22,63 |
| SAMPO | SAMPO CLASS A | Financials | 4.539.331,51 | 8.0 | 9,10 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.518.707,20 | 8.0 | 179,20 |
| ELI | ELIA GROUP SA | Versorger | 4.500.062,00 | 8.0 | 97,70 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.477.392,84 | 8.0 | 27,32 |
| ASSA B | ASSA ABLOY B | Industrie | 4.447.992,54 | 8.0 | 26,89 |
| ENI | ENI | Energie | 4.319.689,86 | 8.0 | 13,83 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.236.510,00 | 8.0 | 199,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.161.026,40 | 8.0 | 25,18 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.077.016,07 | 7.0 | 12,98 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.041.177,50 | 7.0 | 105,50 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.019.889,52 | 7.0 | 126,48 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.951.462,35 | 7.0 | 10,57 |
| ORSTED | ORSTED | Versorger | 3.921.773,26 | 7.0 | 37,87 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.764.254,55 | 7.0 | 33,11 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.693.834,05 | 7.0 | 1.099,36 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.648.496,21 | 7.0 | 856,86 |
| TLX | TALANX AG | Financials | 3.594.961,80 | 7.0 | 109,80 |
| TEMN | TEMENOS AG | IT | 3.579.248,78 | 7.0 | 62,55 |
| DANSKE | DANSKE BANK | Financials | 3.574.058,79 | 7.0 | 34,79 |
| METSO | METSO CORPORATION | Industrie | 3.524.280,01 | 6.0 | 11,09 |
| ORA | ORANGE SA | Kommunikation | 3.496.254,00 | 6.0 | 12,84 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.293.852,00 | 6.0 | 32,84 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.276.871,00 | 6.0 | 221,50 |
| CAP | CAPGEMINI | IT | 3.265.074,75 | 6.0 | 145,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.258.039,76 | 6.0 | 14,94 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.200.105,58 | 6.0 | 95,78 |
| AMRZ | AMRIZE AG | Materialien | 3.125.925,00 | 6.0 | 41,69 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.095.270,84 | 6.0 | 42,59 |
| REP | REPSOL SA | Energie | 3.094.440,95 | 6.0 | 12,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.084.524,30 | 6.0 | 98,06 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.063.307,52 | 6.0 | 40,46 |
| TEF | TELEFONICA SA | Kommunikation | 2.953.103,40 | 5.0 | 4,49 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.929.383,42 | 5.0 | 948,33 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.882.199,65 | 5.0 | 27,11 |
| ELE | ENDESA SA | Versorger | 2.881.610,00 | 5.0 | 26,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.822.034,57 | 5.0 | 141.102,13 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.653.517,01 | 5.0 | 40,09 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.615.595,16 | 5.0 | 8,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.586.000,00 | 5.0 | 100,00 |
| SVT | SEVERN TRENT PLC | Versorger | 2.572.813,43 | 5.0 | 32,13 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.480.541,00 | 5.0 | 46,90 |
| PRY | PRYSMIAN | Industrie | 2.444.794,30 | 4.0 | 61,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.424.991,20 | 4.0 | 267,60 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.404.580,64 | 4.0 | 20,64 |
| SGSN | SGS SA | Industrie | 2.267.984,05 | 4.0 | 86,75 |
| BT.A | BT GROUP PLC | Kommunikation | 2.148.732,15 | 4.0 | 2,27 |
| BKW | BKW N AG | Versorger | 2.133.497,84 | 4.0 | 184,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.132.132,20 | 4.0 | 72,65 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.119.573,73 | 4.0 | 9,00 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.115.846,46 | 4.0 | 314,44 |
| SCMN | SWISSCOM AG | Kommunikation | 2.080.392,89 | 4.0 | 601,45 |
| NESTE | NESTE | Energie | 2.050.800,10 | 4.0 | 11,46 |
| ENX | EURONEXT NV | Financials | 1.962.287,60 | 4.0 | 145,70 |
| EN | BOUYGUES SA | Industrie | 1.952.563,20 | 4.0 | 38,40 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.947.523,48 | 4.0 | 57,44 |
| MT | ARCELORMITTAL SA | Materialien | 1.861.042,14 | 3.0 | 26,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.835.508,90 | 3.0 | 13,40 |
| CNA | CENTRICA PLC | Versorger | 1.785.662,77 | 3.0 | 1,91 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.764.861,15 | 3.0 | 12,03 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.758.992,40 | 3.0 | 10,33 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.747.811,52 | 3.0 | 8,46 |
| EQT | EQT | Financials | 1.744.939,02 | 3.0 | 28,65 |
| HELN | HELVETIA HOLDING AG | Financials | 1.722.926,18 | 3.0 | 198,63 |
| AKZA | AKZO NOBEL NV | Materialien | 1.684.680,00 | 3.0 | 60,00 |
| SOF | SOFINA SA | Financials | 1.646.808,00 | 3.0 | 283,20 |
| FORTUM | FORTUM | Versorger | 1.635.554,24 | 3.0 | 15,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.628.314,29 | 3.0 | 67,05 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.627.564,96 | 3.0 | 175,54 |
| AKRBP | AKER BP | Energie | 1.601.983,96 | 3.0 | 21,64 |
| TIT | TELECOM ITALIA | Kommunikation | 1.598.887,78 | 3.0 | 0,42 |
| EPI A | EPIROC CLASS A | Industrie | 1.584.845,30 | 3.0 | 19,11 |
| BALN | BALOISE HOLDING AG | Financials | 1.573.702,67 | 3.0 | 198,52 |
| KBX | KNORR BREMSE AG | Industrie | 1.554.590,00 | 3.0 | 83,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.545.642,00 | 3.0 | 104,40 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.529.221,66 | 3.0 | 3,67 |
| ABN | ABN AMRO BANK NV | Financials | 1.526.651,62 | 3.0 | 23,27 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.518.144,82 | 3.0 | 80,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.501.082,98 | 3.0 | 9,61 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.484.860,76 | 3.0 | 29,68 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.475.152,43 | 3.0 | 18,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.455.423,90 | 3.0 | 48,30 |
| BVI | BUREAU VERITAS SA | Industrie | 1.439.645,44 | 3.0 | 29,44 |
| MNG | M&G PLC | Financials | 1.437.043,28 | 3.0 | 3,03 |
| YAR | YARA INTERNATIONAL | Materialien | 1.425.706,37 | 3.0 | 31,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.416.117,57 | 3.0 | 1.623,99 |
| RAA | RATIONAL AG | Industrie | 1.411.575,00 | 3.0 | 725,00 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.395.557,24 | 3.0 | 21,56 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.390.920,96 | 3.0 | 7,15 |
| SKA B | SKANSKA B | Industrie | 1.388.468,38 | 3.0 | 20,35 |
| SKF B | SKF B | Industrie | 1.385.580,33 | 3.0 | 19,78 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.382.652,85 | 3.0 | 35,42 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.381.545,00 | 3.0 | 9,90 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.378.242,60 | 3.0 | 63,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.368.374,04 | 3.0 | 296,51 |
| WPP | WPP PLC | Kommunikation | 1.362.529,17 | 3.0 | 6,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.347.408,37 | 2.0 | 305,26 |
| 1CO | COVESTRO V AG | Materialien | 1.343.544,30 | 2.0 | 60,30 |
| ELISA | ELISA | Kommunikation | 1.342.680,32 | 2.0 | 46,96 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.342.789,80 | 2.0 | 204,60 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.323.739,51 | 2.0 | 56,11 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.311.750,00 | 2.0 | 8.250,00 |
| SECU B | SECURITAS B | Industrie | 1.304.301,69 | 2.0 | 12,87 |
| G24 | SCOUT24 N | Kommunikation | 1.293.757,40 | 2.0 | 115,70 |
| NEM | NEMETSCHEK | IT | 1.291.640,00 | 2.0 | 122,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.288.185,00 | 2.0 | 15,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.279.196,91 | 2.0 | 35,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.278.297,46 | 2.0 | 39,83 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.278.426,36 | 2.0 | 24,46 |
| SYENS | SYENSQO NV | Materialien | 1.276.335,76 | 2.0 | 66,74 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.276.245,06 | 2.0 | 106,96 |
| BNR | BRENNTAG | Industrie | 1.261.557,36 | 2.0 | 57,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.255.524,52 | 2.0 | 24,36 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.247.706,17 | 2.0 | 19,65 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.236.683,60 | 2.0 | 56,06 |
| PST | POSTE ITALIANE | Financials | 1.234.294,38 | 2.0 | 18,13 |
| AMUN | AMUNDI SA | Financials | 1.233.764,00 | 2.0 | 69,50 |
| MNDI | MONDI PLC | Materialien | 1.220.884,65 | 2.0 | 14,18 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.218.317,19 | 2.0 | 31,25 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.213.148,64 | 2.0 | 25,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.209.006,75 | 2.0 | 63,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.208.567,24 | 2.0 | 6,31 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.207.687,58 | 2.0 | 11,98 |
| WISE | WISE PLC CLASS A | Financials | 1.202.150,93 | 2.0 | 12,11 |
| AGS | AGEAS SA | Financials | 1.197.238,60 | 2.0 | 57,35 |
| AKE | ARKEMA SA | Materialien | 1.191.644,60 | 2.0 | 64,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.188.785,76 | 2.0 | 43,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.176.517,39 | 2.0 | 3,36 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.172.559,05 | 2.0 | 13,62 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.169.427,20 | 2.0 | 22,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.168.280,75 | 2.0 | 42,87 |
| EPI B | EPIROC CLASS B | Industrie | 1.165.908,16 | 2.0 | 16,58 |
| INDT | INDUTRADE | Industrie | 1.152.199,98 | 2.0 | 23,60 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.148.278,96 | 2.0 | 1,03 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.146.995,72 | 2.0 | 22,67 |
| RF | EURAZEO | Financials | 1.142.092,30 | 2.0 | 62,05 |
| OMV | OMV AG | Energie | 1.137.211,88 | 2.0 | 45,64 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.136.103,54 | 2.0 | 5,61 |
| NHY | NORSK HYDRO | Materialien | 1.109.705,92 | 2.0 | 4,87 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.109.183,04 | 2.0 | 10,36 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.105.243,73 | 2.0 | 23,71 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.091.273,07 | 2.0 | 36,79 |
| IMCD | IMCD NV | Industrie | 1.090.951,80 | 2.0 | 115,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.089.901,80 | 2.0 | 18,33 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.089.385,44 | 2.0 | 92,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.084.950,10 | 2.0 | 39,26 |
| EXO | EXOR NV | Financials | 1.077.357,80 | 2.0 | 85,90 |
| EDEN | EDENRED | Financials | 1.072.704,84 | 2.0 | 26,42 |
| NEXI | NEXI | Financials | 1.061.007,36 | 2.0 | 5,12 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.059.967,60 | 2.0 | 53,80 |
| TREL B | TRELLEBORG B | Industrie | 1.060.238,25 | 2.0 | 32,53 |
| TEP | TELEPERFORMANCE | Industrie | 1.047.398,70 | 2.0 | 81,86 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.047.766,92 | 2.0 | 3,38 |
| BOL | BOLLORE | Kommunikation | 1.021.866,05 | 2.0 | 5,35 |
| STERV | STORA ENSO CLASS R | Materialien | 1.017.345,50 | 2.0 | 9,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.006.649,60 | 2.0 | 11,84 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.004.960,45 | 2.0 | 139,93 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 989.044,31 | 2.0 | 31,26 |
| AGN | AEGON LTD | Financials | 988.561,59 | 2.0 | 6,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 977.231,95 | 2.0 | 1.612,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 961.991,65 | 2.0 | 72,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 959.457,75 | 2.0 | 42,69 |
| IPN | IPSEN SA | Gesundheitsversorgung | 952.840,00 | 2.0 | 102,50 |
| BCVN | BC VAUD N | Financials | 948.131,68 | 2.0 | 97,55 |
| BKT | BANKINTER SA | Financials | 946.326,78 | 2.0 | 11,06 |
| DCC | DCC PLC | Industrie | 936.527,02 | 2.0 | 55,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 919.533,17 | 2.0 | 34,22 |
| TRYG | TRYG | Financials | 908.471,51 | 2.0 | 21,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 908.014,17 | 2.0 | 643,07 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 903.751,68 | 2.0 | 33,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 897.025,48 | 2.0 | 17,42 |
| SDR | SCHRODERS PLC | Financials | 840.800,00 | 2.0 | 4,30 |
| SW | SODEXO SA | Zyklische Konsumgüter | 806.322,60 | 1.0 | 52,95 |
| USD | USD CASH | Cash und/oder Derivate | 572.629,92 | 1.0 | 85,34 |
| GBP | GBP/EUR | Cash und/oder Derivate | 1.611,57 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 322,09 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -23,56 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 53,80 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 240,15 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,99 | 0.0 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 199,40 |
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