Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 381 securities.
Note: The data shown here is as of date Nov. 13, 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 | 196.250.399,80 | 334.0 | 891,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.418.057,81 | 251.0 | 113,27 |
| SAP | SAP | IT | 124.354.339,20 | 211.0 | 218,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.251.197,05 | 196.0 | 153,09 |
| HSBA | HSBC HOLDINGS PLC | Financials | 113.668.643,79 | 193.0 | 12,65 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 107.452.930,43 | 183.0 | 314,18 |
| SU | SCHNEIDER ELECTRIC | Industrie | 97.444.248,60 | 166.0 | 239,10 |
| ABBN | ABB LTD | Industrie | 91.491.827,15 | 156.0 | 62,12 |
| SIE | SIEMENS N AG | Industrie | 91.190.421,60 | 155.0 | 250,40 |
| ALV | ALLIANZ | Financials | 89.251.474,00 | 152.0 | 361,00 |
| IBE | IBERDROLA SA | Versorger | 83.171.575,72 | 141.0 | 17,90 |
| SAN | BANCO SANTANDER SA | Financials | 81.486.532,88 | 139.0 | 9,56 |
| MC | LVMH | Zyklische Konsumgüter | 76.336.592,80 | 130.0 | 647,20 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.783.506,40 | 124.0 | 320,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 67.007.178,00 | 114.0 | 43,00 |
| TTE | TOTALENERGIES | Energie | 62.917.851,50 | 107.0 | 55,30 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.653.611,91 | 103.0 | 624,91 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.379.588,24 | 99.0 | 20,65 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.965.893,56 | 97.0 | 61,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.885.186,50 | 95.0 | 356,90 |
| CS | AXA SA | Financials | 55.704.135,86 | 95.0 | 38,54 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.678.703,52 | 95.0 | 18,91 |
| UCG | UNICREDIT | Financials | 54.999.898,54 | 94.0 | 68,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.325.232,00 | 89.0 | 548,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 50.379.530,74 | 86.0 | 56,14 |
| UBSG | UBS GROUP AG | Financials | 49.926.164,29 | 85.0 | 34,22 |
| NG. | NATIONAL GRID PLC | Versorger | 49.224.012,35 | 84.0 | 13,33 |
| DBK | DEUTSCHE BANK AG | Financials | 47.144.493,80 | 80.0 | 33,35 |
| ISP | INTESA SANPAOLO | Financials | 46.533.508,56 | 79.0 | 5,94 |
| BARC | BARCLAYS PLC | Financials | 45.398.296,83 | 77.0 | 4,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.929.921,97 | 75.0 | 21,01 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 42.427.000,00 | 72.0 | 2.200,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 42.411.877,84 | 72.0 | 558,75 |
| GIVN | GIVAUDAN SA | Materialien | 41.819.726,63 | 71.0 | 3.728,23 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.199.324,30 | 70.0 | 90,13 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 40.437.895,56 | 69.0 | 1,08 |
| NWG | NATWEST GROUP PLC | Financials | 38.921.888,10 | 66.0 | 7,07 |
| LR | LEGRAND SA | Industrie | 37.991.616,30 | 65.0 | 133,65 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.565.406,08 | 64.0 | 31,79 |
| NOKIA | NOKIA | IT | 36.861.208,10 | 63.0 | 5,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.814.671,66 | 63.0 | 4,28 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.763.629,52 | 63.0 | 36,23 |
| AV. | AVIVA PLC | Financials | 36.401.376,09 | 62.0 | 7,84 |
| ENEL | ENEL | Versorger | 36.021.972,29 | 61.0 | 8,94 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.872.471,19 | 61.0 | 600,02 |
| BNP | BNP PARIBAS SA | Financials | 35.209.782,79 | 60.0 | 69,29 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 34.563.101,58 | 59.0 | 49,86 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.532.343,57 | 59.0 | 69,31 |
| REL | RELX PLC | Industrie | 34.303.419,69 | 58.0 | 35,52 |
| GLE | SOCIETE GENERALE SA | Financials | 34.248.323,32 | 58.0 | 58,46 |
| AER | AERCAP HOLDINGS NV | Industrie | 34.043.137,34 | 58.0 | 118,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.411.772,46 | 57.0 | 91,58 |
| SREN | SWISS RE AG | Financials | 33.367.588,72 | 57.0 | 164,23 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.317.286,92 | 57.0 | 66,73 |
| INGA | ING GROEP NV | Financials | 32.990.518,68 | 56.0 | 22,94 |
| III | 3I GROUP PLC | Financials | 32.545.962,13 | 55.0 | 46,08 |
| DNB | DNB BANK | Financials | 30.839.872,25 | 52.0 | 22,96 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.094.603,79 | 51.0 | 125,72 |
| G | ASSICURAZIONI GENERALI | Financials | 29.400.807,25 | 50.0 | 33,83 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.281.392,00 | 50.0 | 80,50 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.574.821,56 | 49.0 | 28,83 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.120.724,66 | 48.0 | 27,31 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.052.093,40 | 48.0 | 365,10 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.940.615,68 | 48.0 | 89,06 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.768.877,44 | 47.0 | 160,87 |
| SSE | SSE PLC | Versorger | 27.652.137,05 | 47.0 | 26,13 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.623.663,25 | 45.0 | 19,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.458.929,45 | 45.0 | 55,49 |
| DSV | DSV | Industrie | 26.375.925,01 | 45.0 | 197,81 |
| FER | FERROVIAL | Industrie | 25.991.720,28 | 44.0 | 55,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.675.356,51 | 44.0 | 8,29 |
| SAND | SANDVIK | Industrie | 25.298.707,34 | 43.0 | 26,79 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.849.693,20 | 42.0 | 18,60 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.548.378,40 | 42.0 | 209,30 |
| BOL | BOLIDEN | Materialien | 24.351.566,16 | 41.0 | 39,94 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.179.885,74 | 41.0 | 14,70 |
| DG | VINCI SA | Industrie | 23.338.295,20 | 40.0 | 119,90 |
| AENA | AENA SME SA | Industrie | 23.224.347,78 | 39.0 | 22,87 |
| FGR | EIFFAGE SA | Industrie | 22.796.049,50 | 39.0 | 110,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.504.052,01 | 38.0 | 5,13 |
| VACN | VAT GROUP AG | Industrie | 22.370.202,25 | 38.0 | 368,06 |
| DHL | DEUTSCHE POST AG | Industrie | 22.164.494,76 | 38.0 | 45,18 |
| SRG | SNAM | Versorger | 21.667.953,31 | 37.0 | 5,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.591.818,40 | 37.0 | 34,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.452.531,21 | 36.0 | 3,83 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.312.741,43 | 36.0 | 2,76 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.236.615,60 | 36.0 | 93,64 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.740.122,13 | 35.0 | 138.266,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.507.266,80 | 35.0 | 67,35 |
| TEN | TENARIS SA | Energie | 20.348.888,80 | 35.0 | 17,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.259.937,50 | 34.0 | 93,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.142.185,60 | 34.0 | 164,80 |
| CBK | COMMERZBANK AG | Financials | 19.712.641,28 | 34.0 | 34,88 |
| HLMA | HALMA PLC | IT | 19.617.361,19 | 33.0 | 39,25 |
| MRK | MERCK | Gesundheitsversorgung | 19.403.815,60 | 33.0 | 115,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 19.082.808,90 | 32.0 | 104,55 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.454.601,50 | 31.0 | 8,86 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.418.177,45 | 31.0 | 100,00 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.158.279,26 | 31.0 | 171,86 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.718.524,48 | 30.0 | 58,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.605.487,33 | 30.0 | 100,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.522.056,80 | 30.0 | 368,80 |
| GEBN | GEBERIT AG | Industrie | 17.443.920,81 | 30.0 | 699,12 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.272.978,71 | 29.0 | 238,45 |
| BNZL | BUNZL | Industrie | 17.252.855,49 | 29.0 | 25,39 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.653.142,93 | 28.0 | 24,37 |
| VNA | VONOVIA SE | Immobilien | 16.261.935,14 | 28.0 | 26,06 |
| UCB | UCB SA | Gesundheitsversorgung | 16.091.392,50 | 27.0 | 229,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.078.036,83 | 27.0 | 21,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.986.124,19 | 27.0 | 80,47 |
| KNEBV | KONE | Industrie | 15.949.962,72 | 27.0 | 58,64 |
| HAG | HENSOLDT AG | Industrie | 15.760.814,40 | 27.0 | 82,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.144.725,20 | 26.0 | 83,60 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.055.092,66 | 26.0 | 9,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.053.035,49 | 26.0 | 7,26 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.929.866,00 | 25.0 | 18,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.907.051,40 | 25.0 | 172,30 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.752.857,08 | 25.0 | 16,23 |
| NN | NN GROUP NV | Financials | 14.557.393,76 | 25.0 | 61,88 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.501.711,85 | 25.0 | 11,61 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.422.322,22 | 25.0 | 24,07 |
| GET | GETLINK | Industrie | 14.315.512,32 | 24.0 | 15,81 |
| SIKA | SIKA AG | Materialien | 13.786.355,81 | 23.0 | 170,72 |
| PRU | PRUDENTIAL PLC | Financials | 13.747.693,34 | 23.0 | 12,40 |
| SAB | BANCO DE SABADELL SA | Financials | 13.551.308,56 | 23.0 | 3,43 |
| BEAN | BELIMO N AG | Industrie | 13.549.554,25 | 23.0 | 897,44 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.388.318,90 | 23.0 | 11,75 |
| INF | INFORMA PLC | Kommunikation | 13.307.737,87 | 23.0 | 10,76 |
| EQNR | EQUINOR | Energie | 13.114.117,46 | 22.0 | 20,90 |
| NSIS B | NOVOZYMES B | Materialien | 13.064.209,27 | 22.0 | 56,61 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.007.370,92 | 22.0 | 4,60 |
| KBC | KBC GROEP | Financials | 12.988.132,20 | 22.0 | 109,80 |
| BPE | BPER BANCA | Financials | 12.765.420,36 | 22.0 | 10,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.543.550,19 | 21.0 | 113,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.437.184,18 | 21.0 | 27,26 |
| HEXA B | HEXAGON CLASS B | IT | 12.304.743,91 | 21.0 | 10,64 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.207.187,72 | 21.0 | 71,24 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.037.698,36 | 20.0 | 106,20 |
| BAMI | BANCO BPM | Financials | 12.010.979,96 | 20.0 | 13,27 |
| ERIC B | ERICSSON B | IT | 11.945.477,93 | 20.0 | 8,64 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.897.410,40 | 20.0 | 165,53 |
| NDA FI | NORDEA BANK | Financials | 11.896.778,88 | 20.0 | 15,12 |
| TEL | TELENOR | Kommunikation | 11.591.685,58 | 20.0 | 12,54 |
| ASM | ASM INTERNATIONAL NV | IT | 11.491.601,40 | 20.0 | 521,80 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.368.228,77 | 19.0 | 1,07 |
| SAMPO | SAMPO CLASS A | Financials | 11.271.633,38 | 19.0 | 9,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.154.631,15 | 19.0 | 107,35 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.014.524,64 | 19.0 | 36,44 |
| VER | VERBUND AG | Versorger | 11.005.650,50 | 19.0 | 67,70 |
| A5G | AIB GROUP PLC | Financials | 10.936.569,38 | 19.0 | 8,72 |
| ALFA | ALFA LAVAL | Industrie | 10.854.510,66 | 18.0 | 41,67 |
| FRES | FRESNILLO PLC | Materialien | 10.601.647,70 | 18.0 | 26,55 |
| STMPA | STMICROELECTRONICS NV | IT | 10.536.611,22 | 18.0 | 20,66 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.520.084,40 | 18.0 | 3,92 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.423.833,20 | 18.0 | 73,70 |
| KER | KERING SA | Zyklische Konsumgüter | 10.352.499,10 | 18.0 | 314,15 |
| RED | REDEIA CORPORACION SA | Versorger | 10.221.480,25 | 17.0 | 15,25 |
| ANA | ACCIONA SA | Versorger | 10.197.419,60 | 17.0 | 201,20 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.191.022,00 | 17.0 | 778,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.174.803,12 | 17.0 | 38,37 |
| RIO | RIO TINTO PLC | Materialien | 10.127.276,90 | 17.0 | 61,27 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.960.023,35 | 17.0 | 107,14 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.861.925,95 | 17.0 | 13,60 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.821.072,04 | 17.0 | 72,76 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.726.147,10 | 17.0 | 59,38 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.710.980,72 | 17.0 | 41,79 |
| COV | COVIVIO SA | Immobilien | 9.633.431,25 | 16.0 | 56,25 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.614.228,13 | 16.0 | 7,78 |
| ADYEN | ADYEN NV | Financials | 9.570.166,60 | 16.0 | 1.458,20 |
| EPI A | EPIROC CLASS A | Industrie | 9.357.431,81 | 16.0 | 18,22 |
| SY1 | SYMRISE AG | Materialien | 9.337.113,52 | 16.0 | 73,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.301.733,34 | 16.0 | 67,94 |
| RXL | REXEL SA | Industrie | 9.183.502,08 | 16.0 | 30,48 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.064.044,34 | 15.0 | 4,13 |
| PRY | PRYSMIAN | Industrie | 8.973.273,96 | 15.0 | 85,26 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.610.093,76 | 15.0 | 36,16 |
| AGS | AGEAS SA | Financials | 8.582.984,30 | 15.0 | 58,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.557.371,58 | 15.0 | 59,76 |
| CABK | CAIXABANK SA | Financials | 8.512.515,00 | 14.0 | 9,60 |
| SIGN | SIG GROUP N AG | Materialien | 8.267.442,60 | 14.0 | 9,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.176.322,60 | 14.0 | 123,70 |
| INVE B | INVESTOR CLASS B | Financials | 7.617.309,63 | 13.0 | 29,37 |
| HELN | HELVETIA HOLDING AG | Financials | 7.591.317,03 | 13.0 | 225,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.427.391,74 | 13.0 | 83,18 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.174.404,74 | 12.0 | 28,21 |
| TELIA | TELIA COMPANY | Kommunikation | 7.097.408,71 | 12.0 | 3,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.025.970,50 | 12.0 | 59,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.002.255,53 | 12.0 | 112,79 |
| ENGI | ENGIE SA | Versorger | 6.894.072,13 | 12.0 | 21,67 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.884.365,50 | 12.0 | 154,50 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.876.741,44 | 12.0 | 19,57 |
| ALO | ALSTOM SA | Industrie | 6.623.209,60 | 11.0 | 22,85 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.587.280,13 | 11.0 | 14,52 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.558.769,80 | 11.0 | 65,40 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.442.609,20 | 11.0 | 78,80 |
| GLEN | GLENCORE PLC | Materialien | 6.392.552,56 | 11.0 | 4,21 |
| HOLN | HOLCIM LTD AG | Materialien | 6.358.396,46 | 11.0 | 79,69 |
| G1A | GEA GROUP AG | Industrie | 6.266.382,20 | 11.0 | 59,80 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.921.651,94 | 10.0 | 309,21 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.788.215,00 | 10.0 | 22,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.780.663,15 | 10.0 | 135,35 |
| VOLV B | VOLVO CLASS B | Industrie | 5.732.304,28 | 10.0 | 24,51 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.631.226,98 | 10.0 | 32,41 |
| DSY | DASSAULT SYSTEMES | IT | 5.586.398,28 | 9.0 | 24,03 |
| ASSA B | ASSA ABLOY B | Industrie | 5.474.032,40 | 9.0 | 33,04 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.420.866,80 | 9.0 | 32,75 |
| UPM | UPM-KYMMENE | Materialien | 5.399.950,70 | 9.0 | 24,34 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.397.114,54 | 9.0 | 62,90 |
| EOAN | E.ON N | Versorger | 5.385.846,58 | 9.0 | 15,46 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.358.418,56 | 9.0 | 31,68 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.237.377,75 | 9.0 | 4,45 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.178.358,88 | 9.0 | 93,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.155.235,80 | 9.0 | 232,70 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.155.018,48 | 9.0 | 13.783,40 |
| ENI | ENI | Energie | 5.139.304,00 | 9.0 | 16,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.033.638,31 | 9.0 | 8,51 |
| INPST | INPOST SA | Industrie | 5.009.444,79 | 9.0 | 10,47 |
| EXPN | EXPERIAN PLC | Industrie | 4.968.856,08 | 8.0 | 37,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.860.654,90 | 8.0 | 4,45 |
| GFC | GECINA SA | Immobilien | 4.722.796,80 | 8.0 | 81,45 |
| METSO | METSO CORPORATION | Industrie | 4.587.645,83 | 8.0 | 14,41 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.580.883,50 | 8.0 | 215,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.333.780,22 | 7.0 | 59,42 |
| DANSKE | DANSKE BANK | Financials | 4.173.891,18 | 7.0 | 40,57 |
| SGE | THE SAGE GROUP PLC | IT | 4.147.540,32 | 7.0 | 12,75 |
| REP | REPSOL SA | Energie | 4.124.982,35 | 7.0 | 16,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.008.942,92 | 7.0 | 939,74 |
| ORA | ORANGE SA | Kommunikation | 3.877.823,57 | 7.0 | 14,22 |
| BT.A | BT GROUP PLC | Kommunikation | 3.748.643,15 | 6.0 | 2,02 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.724.402,07 | 6.0 | 17,05 |
| BMED | BANCA MEDIOLANUM | Financials | 3.698.986,20 | 6.0 | 19,24 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.622.459,68 | 6.0 | 49,77 |
| ELI | ELIA GROUP SA | Versorger | 3.617.615,60 | 6.0 | 104,20 |
| TLX | TALANX AG | Financials | 3.616.626,70 | 6.0 | 110,30 |
| AMRZ | AMRIZE AG | Materialien | 3.596.903,32 | 6.0 | 43,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.556.342,07 | 6.0 | 112,89 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.548.540,77 | 6.0 | 1.054,85 |
| SWED A | SWEDBANK | Financials | 3.473.242,62 | 6.0 | 27,31 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.350.316,41 | 6.0 | 13,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.181.820,48 | 5.0 | 49,98 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.074.215,10 | 5.0 | 13,15 |
| CAP | CAPGEMINI | IT | 3.036.733,90 | 5.0 | 134,90 |
| MNG | M&G PLC | Financials | 3.029.788,44 | 5.0 | 3,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.964.508,47 | 5.0 | 25,41 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.936.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.934.497,16 | 5.0 | 87,72 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.750.300,91 | 5.0 | 108,19 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.740.323,15 | 5.0 | 9,22 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.725.872,80 | 5.0 | 35,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.650.664,38 | 5.0 | 26,39 |
| SGSN | SGS SA | Industrie | 2.624.261,74 | 4.0 | 100,23 |
| SVT | SEVERN TRENT PLC | Versorger | 2.516.739,31 | 4.0 | 31,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.507.250,75 | 4.0 | 23,55 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.463.486,60 | 4.0 | 9,13 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.443.815,52 | 4.0 | 263,23 |
| MT | ARCELORMITTAL SA | Materialien | 2.418.015,75 | 4.0 | 34,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.418.222,72 | 4.0 | 36,48 |
| TEF | TELEFONICA SA | Kommunikation | 2.402.223,34 | 4.0 | 3,64 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.387.212,92 | 4.0 | 107,79 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.374.115,40 | 4.0 | 44,82 |
| HNR1 | HANNOVER RUECK | Financials | 2.341.092,00 | 4.0 | 258,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.303.627,20 | 4.0 | 15,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.236.742,65 | 4.0 | 645,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.207.793,75 | 4.0 | 8,56 |
| ORSTED | ORSTED A/S | Versorger | 2.136.623,57 | 4.0 | 17,00 |
| BKW | BKW N AG | Versorger | 2.096.850,04 | 4.0 | 181,43 |
| EN | BOUYGUES SA | Industrie | 2.095.522,60 | 4.0 | 41,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.047.152,80 | 3.0 | 69,65 |
| FORTUM | FORTUM | Versorger | 2.025.255,31 | 3.0 | 19,61 |
| AKZA | AKZO NOBEL NV | Materialien | 1.989.153,32 | 3.0 | 58,52 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.913.251,92 | 3.0 | 1.301,53 |
| TIT | TELECOM ITALIA | Kommunikation | 1.900.283,22 | 3.0 | 0,50 |
| EQT | EQT | Financials | 1.897.906,42 | 3.0 | 31,11 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.890.281,50 | 3.0 | 3,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.847.649,21 | 3.0 | 10,84 |
| NHY | NORSK HYDRO | Materialien | 1.834.744,67 | 3.0 | 6,35 |
| CNA | CENTRICA PLC | Versorger | 1.832.427,48 | 3.0 | 1,96 |
| ABN | ABN AMRO BANK NV | Financials | 1.825.034,88 | 3.0 | 27,78 |
| ELE | ENDESA SA | Versorger | 1.812.344,80 | 3.0 | 32,20 |
| NESTE | NESTE | Energie | 1.797.490,82 | 3.0 | 17,82 |
| BALN | BALOISE HOLDING AG | Financials | 1.796.870,09 | 3.0 | 226,33 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.776.932,16 | 3.0 | 22,08 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.726.155,00 | 3.0 | 129,30 |
| ENX | EURONEXT NV | Financials | 1.726.464,00 | 3.0 | 128,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.678.151,12 | 3.0 | 21,52 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.674.621,92 | 3.0 | 16,58 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.668.074,66 | 3.0 | 37,23 |
| AKRBP | AKER BP | Energie | 1.668.140,16 | 3.0 | 22,50 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.657.982,97 | 3.0 | 47,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.649.144,40 | 3.0 | 11,80 |
| STERV | STORA ENSO CLASS R | Materialien | 1.626.668,46 | 3.0 | 10,66 |
| KBX | KNORR BREMSE AG | Industrie | 1.619.753,30 | 3.0 | 86,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.587.879,81 | 3.0 | 0,81 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.554.295,40 | 3.0 | 62,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.542.326,50 | 3.0 | 13,25 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.530.050,27 | 3.0 | 7,86 |
| SKA B | SKANSKA B | Industrie | 1.529.540,09 | 3.0 | 22,38 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.526.570,31 | 3.0 | 81,13 |
| SOF | SOFINA SA | Financials | 1.525.814,80 | 3.0 | 244,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.521.154,92 | 3.0 | 6,16 |
| SKF B | SKF B | Industrie | 1.520.284,47 | 3.0 | 21,67 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.517.664,78 | 3.0 | 33,22 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.516.675,90 | 3.0 | 46,70 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.508.496,92 | 3.0 | 326,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.503.812,08 | 3.0 | 5,93 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.496.081,34 | 3.0 | 29,86 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.488.532,15 | 3.0 | 81,55 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.487.990,04 | 3.0 | 18,11 |
| DCC | DCC PLC | Industrie | 1.485.615,12 | 3.0 | 54,81 |
| TRYG | TRYG | Financials | 1.481.435,16 | 3.0 | 21,75 |
| YAR | YARA INTERNATIONAL | Materialien | 1.479.406,20 | 3.0 | 32,26 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.474.320,45 | 3.0 | 74,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.474.514,70 | 3.0 | 31,07 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.469.120,32 | 2.0 | 1.684,77 |
| PST | POSTE ITALIANE | Financials | 1.465.467,57 | 2.0 | 21,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.458.811,32 | 2.0 | 37,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.454.740,94 | 2.0 | 3,49 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.451.436,36 | 2.0 | 80,24 |
| BOL | BOLLORE | Kommunikation | 1.439.180,73 | 2.0 | 4,81 |
| SDR | SCHRODERS PLC | Financials | 1.428.666,99 | 2.0 | 4,47 |
| TEL2 B | TELE2 B | Kommunikation | 1.427.888,62 | 2.0 | 13,77 |
| SYENS | SYENSQO NV | Materialien | 1.396.180,80 | 2.0 | 72,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.383.976,98 | 2.0 | 28,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.384.246,71 | 2.0 | 192,42 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.373.473,66 | 2.0 | 11,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.367.404,26 | 2.0 | 604,24 |
| 1CO | COVESTRO V AG | Materialien | 1.361.093,00 | 2.0 | 61,00 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.353.950,18 | 2.0 | 57,31 |
| SECU B | SECURITAS B | Industrie | 1.345.193,30 | 2.0 | 13,25 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.343.884,78 | 2.0 | 1.696,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.335.129,00 | 2.0 | 47,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.316.386,50 | 2.0 | 24,70 |
| EXO | EXOR NV | Financials | 1.313.346,00 | 2.0 | 76,75 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.308.474,51 | 2.0 | 295,90 |
| IMCD | IMCD NV | Industrie | 1.305.286,74 | 2.0 | 82,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.301.962,96 | 2.0 | 25,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.297.684,08 | 2.0 | 58,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.291.133,63 | 2.0 | 86,24 |
| RAA | RATIONAL AG | Industrie | 1.287.660,00 | 2.0 | 660,00 |
| AKE | ARKEMA SA | Materialien | 1.283.772,00 | 2.0 | 52,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.281.572,40 | 2.0 | 60,10 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.275.255,68 | 2.0 | 47,12 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.274.774,00 | 2.0 | 194,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.274.875,00 | 2.0 | 108,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.256.268,51 | 2.0 | 41,63 |
| RAND | RANDSTAD HOLDING | Industrie | 1.255.951,45 | 2.0 | 34,69 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.251.279,24 | 2.0 | 14,51 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.244.449,77 | 2.0 | 7,96 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.232.695,83 | 2.0 | 13,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.223.266,45 | 2.0 | 14,11 |
| OMV | OMV AG | Energie | 1.221.698,88 | 2.0 | 48,96 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.219.530,00 | 2.0 | 7.670,00 |
| AMUN | AMUNDI SA | Financials | 1.200.150,00 | 2.0 | 67,50 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.199.593,43 | 2.0 | 33,41 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.197.789,88 | 2.0 | 18,83 |
| BKT | BANKINTER SA | Financials | 1.195.817,91 | 2.0 | 13,96 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.195.893,30 | 2.0 | 80,70 |
| TREL B | TRELLEBORG B | Industrie | 1.195.161,21 | 2.0 | 36,61 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.192.588,84 | 2.0 | 30,51 |
| EDEN | EDENRED | Financials | 1.160.702,10 | 2.0 | 20,34 |
| MNDI | MONDI PLC | Materialien | 1.159.091,58 | 2.0 | 9,67 |
| EPI B | EPIROC CLASS B | Industrie | 1.147.498,00 | 2.0 | 16,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.131.998,48 | 2.0 | 22,34 |
| ELISA | ELISA | Kommunikation | 1.109.358,64 | 2.0 | 38,74 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.090.888,97 | 2.0 | 3,51 |
| INDT | INDUTRADE | Industrie | 1.089.357,12 | 2.0 | 22,28 |
| AGN | AEGON LTD | Financials | 1.085.443,20 | 2.0 | 6,80 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.079.503,64 | 2.0 | 0,97 |
| WISE | WISE PLC CLASS A | Financials | 1.077.680,69 | 2.0 | 10,84 |
| BNR | BRENNTAG | Industrie | 1.072.243,62 | 2.0 | 49,19 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.054.568,50 | 2.0 | 53,45 |
| BCVN | BC VAUD N | Financials | 1.018.477,94 | 2.0 | 104,62 |
| G24 | SCOUT24 N | Kommunikation | 999.421,50 | 2.0 | 89,25 |
| NEM | NEMETSCHEK | IT | 985.776,00 | 2.0 | 93,35 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 964.165,80 | 2.0 | 18,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 902.619,15 | 2.0 | 28,08 |
| NEXI | NEXI | Financials | 866.645,28 | 1.0 | 4,18 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 858.864,24 | 1.0 | 8,01 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 838.907,63 | 1.0 | 17,97 |
| WPP | WPP PLC | Kommunikation | 763.982,69 | 1.0 | 3,38 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 213,70 |
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