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. 18, 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 | 192.861.460,40 | 336.0 | 876,40 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 149.199.643,40 | 260.0 | 114,64 |
| SAP | SAP | IT | 117.863.316,00 | 205.0 | 207,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.249.139,15 | 203.0 | 154,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 111.579.512,03 | 194.0 | 12,42 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 106.455.059,35 | 185.0 | 311,27 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.550.672,00 | 165.0 | 232,00 |
| ABBN | ABB LTD | Industrie | 90.024.026,89 | 157.0 | 61,13 |
| ALV | ALLIANZ | Financials | 89.548.154,80 | 156.0 | 362,20 |
| IBE | IBERDROLA SA | Versorger | 84.333.514,47 | 147.0 | 18,15 |
| SIE | SIEMENS N AG | Industrie | 81.211.917,00 | 142.0 | 223,00 |
| SAN | BANCO SANTANDER SA | Financials | 77.533.192,10 | 135.0 | 9,10 |
| MC | LVMH | Zyklische Konsumgüter | 73.600.176,00 | 128.0 | 624,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.626.051,20 | 125.0 | 315,60 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.252.612,60 | 114.0 | 41,87 |
| TTE | TOTALENERGIES | Energie | 64.317.290,15 | 112.0 | 56,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.771.056,43 | 104.0 | 615,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.793.698,48 | 101.0 | 20,44 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.517.211,75 | 97.0 | 354,55 |
| CS | AXA SA | Financials | 55.270.528,16 | 96.0 | 38,24 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.046.109,72 | 96.0 | 59,64 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 53.337.282,24 | 93.0 | 18,11 |
| UCG | UNICREDIT | Financials | 51.727.057,09 | 90.0 | 64,01 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.618.650,40 | 90.0 | 540,60 |
| NG. | NATIONAL GRID PLC | Versorger | 49.421.874,73 | 86.0 | 13,38 |
| UBSG | UBS GROUP AG | Financials | 48.827.728,40 | 85.0 | 33,47 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.387.322,72 | 84.0 | 53,92 |
| ISP | INTESA SANPAOLO | Financials | 44.864.882,75 | 78.0 | 5,73 |
| BARC | BARCLAYS PLC | Financials | 43.604.917,14 | 76.0 | 4,67 |
| DBK | DEUTSCHE BANK AG | Financials | 43.560.946,82 | 76.0 | 30,82 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.227.901,92 | 74.0 | 20,19 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.926.419,30 | 73.0 | 552,35 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.089.617,90 | 72.0 | 89,89 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.980.625,00 | 71.0 | 2.125,00 |
| GIVN | GIVAUDAN SA | Materialien | 40.385.527,84 | 70.0 | 3.600,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.724.392,67 | 67.0 | 1,03 |
| NWG | NATWEST GROUP PLC | Financials | 37.406.820,10 | 65.0 | 6,80 |
| LR | LEGRAND SA | Industrie | 36.954.060,00 | 64.0 | 130,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 36.758.052,69 | 64.0 | 31,11 |
| ENEL | ENEL | Versorger | 36.602.321,81 | 64.0 | 9,08 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.091.262,46 | 63.0 | 4,20 |
| NOKIA | NOKIA | IT | 35.544.736,39 | 62.0 | 5,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.950.435,47 | 61.0 | 584,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.891.196,22 | 61.0 | 34,38 |
| BNP | BNP PARIBAS SA | Financials | 34.706.713,30 | 60.0 | 68,30 |
| GLE | SOCIETE GENERALE SA | Financials | 34.060.853,88 | 59.0 | 58,14 |
| AV. | AVIVA PLC | Financials | 33.912.103,35 | 59.0 | 7,31 |
| REL | RELX PLC | Industrie | 33.863.407,86 | 59.0 | 35,06 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.422.813,52 | 58.0 | 66,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.243.947,44 | 58.0 | 91,12 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.156.425,85 | 58.0 | 66,55 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.872.412,78 | 57.0 | 114,65 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 32.615.201,15 | 57.0 | 47,05 |
| INGA | ING GROEP NV | Financials | 31.768.114,98 | 55.0 | 22,09 |
| SREN | SWISS RE AG | Financials | 31.169.019,81 | 54.0 | 153,41 |
| DNB | DNB BANK | Financials | 30.459.653,03 | 53.0 | 22,68 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.991.663,51 | 52.0 | 125,29 |
| G | ASSICURAZIONI GENERALI | Financials | 28.905.434,50 | 50.0 | 33,26 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.117.411,20 | 49.0 | 77,30 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.048.646,64 | 49.0 | 27,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.742.092,03 | 48.0 | 27,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.406.687,80 | 48.0 | 356,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.294.336,00 | 48.0 | 87,00 |
| III | 3I GROUP PLC | Financials | 27.273.066,19 | 48.0 | 38,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.101.823,06 | 47.0 | 157,01 |
| SSE | SSE PLC | Versorger | 27.066.367,73 | 47.0 | 25,57 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.982.234,78 | 45.0 | 18,79 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.811.454,03 | 45.0 | 54,14 |
| FER | FERROVIAL | Industrie | 25.561.176,84 | 45.0 | 54,62 |
| DSV | DSV | Industrie | 24.987.423,45 | 44.0 | 187,39 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.729.507,09 | 43.0 | 7,99 |
| SAND | SANDVIK | Industrie | 24.506.244,57 | 43.0 | 25,95 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.260.404,09 | 42.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 23.879.836,80 | 42.0 | 203,60 |
| BOL | BOLIDEN | Materialien | 23.659.500,47 | 41.0 | 38,80 |
| AENA | AENA SME SA | Industrie | 23.214.192,84 | 40.0 | 22,86 |
| DG | VINCI SA | Industrie | 23.065.788,00 | 40.0 | 118,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.019.982,51 | 40.0 | 13,99 |
| FGR | EIFFAGE SA | Industrie | 22.991.326,75 | 40.0 | 111,85 |
| SRG | SNAM | Versorger | 21.921.155,32 | 38.0 | 5,71 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.817.333,12 | 38.0 | 4,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.531.029,76 | 38.0 | 3,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.288.064,80 | 37.0 | 33,64 |
| VACN | VAT GROUP AG | Industrie | 21.190.777,00 | 37.0 | 348,66 |
| DHL | DEUTSCHE POST AG | Industrie | 21.090.120,18 | 37.0 | 42,99 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.827.535,26 | 36.0 | 2,70 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.424.707,40 | 36.0 | 90,06 |
| TEN | TENARIS SA | Energie | 20.000.214,02 | 35.0 | 17,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.931.094,34 | 35.0 | 132.873,80 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.913.515,20 | 35.0 | 65,40 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.555.520,00 | 34.0 | 160,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.427.929,40 | 34.0 | 89,90 |
| MRK | MERCK | Gesundheitsversorgung | 19.412.201,00 | 34.0 | 115,75 |
| HLMA | HALMA PLC | IT | 19.032.218,58 | 33.0 | 38,08 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.917.603,34 | 33.0 | 9,08 |
| CBK | COMMERZBANK AG | Financials | 18.474.949,64 | 32.0 | 32,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.925.433,06 | 31.0 | 98,21 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.445.770,27 | 30.0 | 165,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.444.804,15 | 30.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.158.113,94 | 30.0 | 98,41 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.985.051,52 | 30.0 | 56,04 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.804.640,70 | 29.0 | 353,70 |
| GEBN | GEBERIT AG | Industrie | 16.679.450,42 | 29.0 | 668,49 |
| BNZL | BUNZL | Industrie | 16.643.609,20 | 29.0 | 24,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.295.503,67 | 28.0 | 23,85 |
| VNA | VONOVIA SE | Immobilien | 16.218.253,81 | 28.0 | 25,99 |
| UCB | UCB SA | Gesundheitsversorgung | 16.028.289,00 | 28.0 | 228,60 |
| HAG | HENSOLDT AG | Industrie | 15.789.366,60 | 28.0 | 82,95 |
| KNEBV | KONE | Industrie | 15.732.364,32 | 27.0 | 57,84 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.674.192,68 | 27.0 | 216,38 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.416.709,78 | 27.0 | 77,60 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.252.267,74 | 27.0 | 20,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.172.005,96 | 26.0 | 9,08 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.748.310,74 | 26.0 | 16,22 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.738.933,52 | 26.0 | 81,36 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.673.452,80 | 26.0 | 169,60 |
| NN | NN GROUP NV | Financials | 14.430.357,68 | 25.0 | 61,34 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.425.803,00 | 25.0 | 18,03 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.323.297,49 | 25.0 | 6,91 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.169.498,91 | 25.0 | 23,64 |
| GET | GETLINK | Industrie | 14.107.253,76 | 25.0 | 15,58 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.801.116,38 | 24.0 | 11,05 |
| PRU | PRUDENTIAL PLC | Financials | 13.444.881,46 | 23.0 | 12,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.337.100,45 | 23.0 | 113,61 |
| SIKA | SIKA AG | Materialien | 13.298.522,96 | 23.0 | 164,68 |
| EQNR | EQUINOR | Energie | 13.228.393,15 | 23.0 | 21,08 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.153.562,21 | 23.0 | 11,54 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.964.986,61 | 23.0 | 4,58 |
| INF | INFORMA PLC | Kommunikation | 12.740.008,68 | 22.0 | 10,30 |
| NSIS B | NOVOZYMES B | Materialien | 12.641.590,85 | 22.0 | 54,78 |
| BEAN | BELIMO N AG | Industrie | 12.599.681,35 | 22.0 | 834,53 |
| KBC | KBC GROEP | Financials | 12.580.035,15 | 22.0 | 106,35 |
| SAB | BANCO DE SABADELL SA | Financials | 12.504.036,24 | 22.0 | 3,16 |
| BPE | BPER BANCA | Financials | 12.310.987,92 | 21.0 | 10,43 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.012.878,19 | 21.0 | 26,33 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.905.606,44 | 21.0 | 69,48 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.871.603,25 | 21.0 | 114,25 |
| BAMI | BANCO BPM | Financials | 11.703.122,20 | 20.0 | 12,93 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.683.408,07 | 20.0 | 103,08 |
| HEXA B | HEXAGON CLASS B | IT | 11.643.124,97 | 20.0 | 10,07 |
| ERIC B | ERICSSON B | IT | 11.626.856,61 | 20.0 | 8,41 |
| NDA FI | NORDEA BANK | Financials | 11.570.246,92 | 20.0 | 14,71 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.404.133,89 | 20.0 | 158,67 |
| TEL | TELENOR | Kommunikation | 11.387.876,72 | 20.0 | 12,32 |
| SAMPO | SAMPO CLASS A | Financials | 11.326.041,91 | 20.0 | 9,99 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.252.788,13 | 20.0 | 1,06 |
| ASM | ASM INTERNATIONAL NV | IT | 11.081.973,60 | 19.0 | 503,20 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.905.198,87 | 19.0 | 36,08 |
| FRES | FRESNILLO PLC | Materialien | 10.608.003,26 | 18.0 | 26,56 |
| A5G | AIB GROUP PLC | Financials | 10.604.398,50 | 18.0 | 8,46 |
| ALFA | ALFA LAVAL | Industrie | 10.593.378,19 | 18.0 | 40,67 |
| VER | VERBUND AG | Versorger | 10.566.725,00 | 18.0 | 65,00 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.479.828,97 | 18.0 | 3,90 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.379.647,60 | 18.0 | 792,40 |
| KER | KERING SA | Zyklische Konsumgüter | 10.329.431,30 | 18.0 | 313,45 |
| RIO | RIO TINTO PLC | Materialien | 10.136.818,65 | 18.0 | 61,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.116.464,40 | 18.0 | 38,15 |
| RED | REDEIA CORPORACION SA | Versorger | 10.107.535,88 | 18.0 | 15,08 |
| STMPA | STMICROELECTRONICS NV | IT | 10.080.050,24 | 18.0 | 19,76 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.002.353,92 | 17.0 | 70,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.769.600,29 | 17.0 | 13,47 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.618.042,40 | 17.0 | 58,72 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.578.056,20 | 17.0 | 41,22 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.521.418,66 | 17.0 | 70,54 |
| COV | COVIVIO SA | Immobilien | 9.487.859,40 | 17.0 | 55,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.482.715,21 | 17.0 | 102,01 |
| RXL | REXEL SA | Industrie | 9.481.785,12 | 17.0 | 31,47 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.356.883,38 | 16.0 | 7,57 |
| ANA | ACCIONA SA | Versorger | 9.188.827,90 | 16.0 | 181,30 |
| EPI A | EPIROC CLASS A | Industrie | 9.082.173,97 | 16.0 | 17,68 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.997.790,92 | 16.0 | 65,72 |
| SY1 | SYMRISE AG | Materialien | 8.986.590,76 | 16.0 | 70,76 |
| ADYEN | ADYEN NV | Financials | 8.984.747,00 | 16.0 | 1.369,00 |
| PRY | PRYSMIAN | Industrie | 8.825.929,56 | 15.0 | 83,86 |
| SIGN | SIG GROUP N AG | Materialien | 8.751.648,42 | 15.0 | 9,59 |
| AGS | AGEAS SA | Financials | 8.568.262,20 | 15.0 | 58,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.557.709,34 | 15.0 | 35,94 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.552.022,09 | 15.0 | 3,90 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.522.705,23 | 15.0 | 59,52 |
| CABK | CAIXABANK SA | Financials | 8.216.473,77 | 14.0 | 9,27 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.997.858,00 | 14.0 | 121,00 |
| HELN | HELVETIA HOLDING AG | Financials | 7.487.847,48 | 13.0 | 222,40 |
| INVE B | INVESTOR CLASS B | Financials | 7.446.544,22 | 13.0 | 28,72 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.322.026,00 | 13.0 | 82,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.061.333,52 | 12.0 | 27,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.055.294,25 | 12.0 | 60,15 |
| ENGI | ENGIE SA | Versorger | 7.018.146,34 | 12.0 | 22,06 |
| TELIA | TELIA COMPANY | Kommunikation | 6.903.874,78 | 12.0 | 3,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.794.164,32 | 12.0 | 19,34 |
| ALO | ALSTOM SA | Industrie | 6.637.702,40 | 12.0 | 22,90 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.630.379,20 | 12.0 | 148,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.608.791,34 | 12.0 | 106,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.417.425,51 | 11.0 | 14,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.393.296,25 | 11.0 | 63,75 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.360.850,20 | 11.0 | 77,80 |
| GLEN | GLENCORE PLC | Materialien | 6.278.211,27 | 11.0 | 4,13 |
| HOLN | HOLCIM LTD AG | Materialien | 6.165.462,18 | 11.0 | 77,27 |
| G1A | GEA GROUP AG | Industrie | 6.088.240,90 | 11.0 | 58,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.865.607,91 | 10.0 | 306,28 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.685.313,40 | 10.0 | 22,10 |
| VOLV B | VOLVO CLASS B | Industrie | 5.622.592,70 | 10.0 | 24,04 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.560.711,80 | 10.0 | 130,20 |
| DSY | DASSAULT SYSTEMES | IT | 5.470.160,28 | 10.0 | 23,53 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.441.812,16 | 9.0 | 31,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.354.494,63 | 9.0 | 62,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.327.973,00 | 9.0 | 31,50 |
| EOAN | E.ON N | Versorger | 5.326.623,17 | 9.0 | 15,29 |
| ASSA B | ASSA ABLOY B | Industrie | 5.306.866,69 | 9.0 | 32,03 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.253.759,96 | 9.0 | 31,74 |
| UPM | UPM-KYMMENE | Materialien | 5.231.340,90 | 9.0 | 23,58 |
| ENI | ENI | Energie | 5.171.835,20 | 9.0 | 16,53 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.084.267,28 | 9.0 | 91,86 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.055.542,80 | 9.0 | 228,20 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.018.793,77 | 9.0 | 4,27 |
| EXPN | EXPERIAN PLC | Industrie | 4.933.593,08 | 9.0 | 37,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.904.631,56 | 9.0 | 13.113,97 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.767.331,77 | 8.0 | 8,06 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.729.581,06 | 8.0 | 4,33 |
| INPST | INPOST SA | Industrie | 4.638.640,62 | 8.0 | 9,70 |
| GFC | GECINA SA | Immobilien | 4.635.820,80 | 8.0 | 79,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.500.106,90 | 8.0 | 211,70 |
| METSO | METSO CORPORATION | Industrie | 4.380.780,08 | 8.0 | 13,77 |
| REP | REPSOL SA | Energie | 4.183.011,14 | 7.0 | 16,94 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.137.256,53 | 7.0 | 56,72 |
| DANSKE | DANSKE BANK | Financials | 4.035.362,83 | 7.0 | 39,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.996.547,92 | 7.0 | 936,84 |
| SGE | THE SAGE GROUP PLC | IT | 3.996.172,15 | 7.0 | 12,28 |
| ORA | ORANGE SA | Kommunikation | 3.827.355,94 | 7.0 | 14,03 |
| BT.A | BT GROUP PLC | Kommunikation | 3.759.464,42 | 7.0 | 2,03 |
| TLX | TALANX AG | Financials | 3.623.184,50 | 6.0 | 110,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.612.471,45 | 6.0 | 18,79 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.608.973,91 | 6.0 | 16,53 |
| ELI | ELIA GROUP SA | Versorger | 3.600.256,60 | 6.0 | 103,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.555.498,40 | 6.0 | 48,85 |
| AMRZ | AMRIZE AG | Materialien | 3.473.619,30 | 6.0 | 41,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.448.065,58 | 6.0 | 109,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.399.442,25 | 6.0 | 1.010,53 |
| SWED A | SWEDBANK | Financials | 3.368.677,81 | 6.0 | 26,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.709,88 | 6.0 | 13,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.107.760,83 | 5.0 | 48,82 |
| MNG | M&G PLC | Financials | 2.983.307,54 | 5.0 | 3,02 |
| CAP | CAPGEMINI | IT | 2.964.698,70 | 5.0 | 131,70 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.949.619,88 | 5.0 | 12,61 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.917.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.886.324,84 | 5.0 | 86,28 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.839.674,78 | 5.0 | 24,34 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.755.119,44 | 5.0 | 108,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.646.257,60 | 5.0 | 34,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.609.322,34 | 5.0 | 8,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.599.591,68 | 5.0 | 107,83 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.597.430,12 | 5.0 | 25,86 |
| SGSN | SGS SA | Industrie | 2.577.780,58 | 4.0 | 98,45 |
| SVT | SEVERN TRENT PLC | Versorger | 2.500.110,43 | 4.0 | 31,17 |
| TEF | TELEFONICA SA | Kommunikation | 2.459.591,84 | 4.0 | 3,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.457.540,68 | 4.0 | 9,11 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.455.804,41 | 4.0 | 264,52 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.380.722,50 | 4.0 | 8,54 |
| MT | ARCELORMITTAL SA | Materialien | 2.367.510,70 | 4.0 | 34,22 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.360.329,05 | 4.0 | 22,17 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.357.899,73 | 4.0 | 35,57 |
| HNR1 | HANNOVER RUECK | Financials | 2.333.832,80 | 4.0 | 257,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.256.614,40 | 4.0 | 15,36 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.213.086,60 | 4.0 | 41,78 |
| ORSTED | ORSTED A/S | Versorger | 2.204.387,68 | 4.0 | 17,54 |
| SCMN | SWISSCOM AG | Kommunikation | 2.189.993,21 | 4.0 | 632,40 |
| EN | BOUYGUES SA | Industrie | 2.136.771,04 | 4.0 | 41,96 |
| BKW | BKW N AG | Versorger | 2.086.745,69 | 4.0 | 180,56 |
| FORTUM | FORTUM | Versorger | 1.962.757,00 | 3.0 | 19,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.956.433,62 | 3.0 | 1.330,91 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.947.220,00 | 3.0 | 66,25 |
| TIT | TELECOM ITALIA | Kommunikation | 1.926.388,12 | 3.0 | 0,50 |
| AKZA | AKZO NOBEL NV | Materialien | 1.925.250,24 | 3.0 | 56,64 |
| EQT | EQT | Financials | 1.817.192,45 | 3.0 | 29,79 |
| ELE | ENDESA SA | Versorger | 1.808.404,92 | 3.0 | 32,13 |
| NESTE | NESTE | Energie | 1.807.574,93 | 3.0 | 17,93 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.805.017,71 | 3.0 | 10,59 |
| ABN | ABN AMRO BANK NV | Financials | 1.794.814,72 | 3.0 | 27,32 |
| NHY | NORSK HYDRO | Materialien | 1.786.294,03 | 3.0 | 6,18 |
| BALN | BALOISE HOLDING AG | Financials | 1.781.088,76 | 3.0 | 224,35 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.770.518,42 | 3.0 | 3,62 |
| CNA | CENTRICA PLC | Versorger | 1.764.978,14 | 3.0 | 1,89 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.743.510,00 | 3.0 | 130,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.741.522,28 | 3.0 | 21,64 |
| USD | USD CASH | Cash und/oder Derivate | 1.735.934,95 | 3.0 | 86,22 |
| ENX | EURONEXT NV | Financials | 1.699.488,00 | 3.0 | 126,00 |
| AKRBP | AKER BP | Energie | 1.664.316,20 | 3.0 | 22,45 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.641.500,05 | 3.0 | 21,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.628.437,11 | 3.0 | 46,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.628.180,70 | 3.0 | 11,65 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.626.423,71 | 3.0 | 16,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.624.865,66 | 3.0 | 36,27 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.581.211,35 | 3.0 | 0,81 |
| KBX | KNORR BREMSE AG | Industrie | 1.565.355,10 | 3.0 | 83,45 |
| SKA B | SKANSKA B | Industrie | 1.551.372,54 | 3.0 | 22,70 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.542.234,79 | 3.0 | 6,24 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.541.744,49 | 3.0 | 13,24 |
| DCC | DCC PLC | Industrie | 1.541.126,93 | 3.0 | 56,86 |
| STERV | STORA ENSO CLASS R | Materialien | 1.529.815,72 | 3.0 | 10,03 |
| SKF B | SKF B | Industrie | 1.515.975,97 | 3.0 | 21,61 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.514.693,34 | 3.0 | 18,43 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.513.327,55 | 3.0 | 60,95 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.503.123,15 | 3.0 | 325,14 |
| SOF | SOFINA SA | Financials | 1.493.377,20 | 3.0 | 239,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.489.539,78 | 3.0 | 7,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.471.857,64 | 3.0 | 45,32 |
| TRYG | TRYG | Financials | 1.472.046,48 | 3.0 | 21,61 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.465.935,33 | 3.0 | 1.681,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.462.977,95 | 3.0 | 80,15 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.459.068,17 | 3.0 | 31,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.456.254,87 | 3.0 | 30,68 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.454.623,45 | 3.0 | 73,85 |
| YAR | YARA INTERNATIONAL | Materialien | 1.449.544,49 | 3.0 | 31,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.446.174,85 | 3.0 | 76,86 |
| PST | POSTE ITALIANE | Financials | 1.444.327,74 | 3.0 | 21,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.428.798,87 | 2.0 | 5,64 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.426.746,90 | 2.0 | 28,48 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.420.437,31 | 2.0 | 36,39 |
| BOL | BOLLORE | Kommunikation | 1.411.630,87 | 2.0 | 4,71 |
| SDR | SCHRODERS PLC | Financials | 1.405.602,73 | 2.0 | 4,40 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.398.490,92 | 2.0 | 77,31 |
| TEL2 B | TELE2 B | Kommunikation | 1.389.953,25 | 2.0 | 13,40 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.382.593,81 | 2.0 | 11,53 |
| 1CO | COVESTRO V AG | Materialien | 1.372.249,50 | 2.0 | 61,50 |
| BVI | BUREAU VERITAS SA | Industrie | 1.369.285,08 | 2.0 | 27,96 |
| SYENS | SYENSQO NV | Materialien | 1.347.151,68 | 2.0 | 70,34 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.335.157,56 | 2.0 | 1.685,81 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.335.602,47 | 2.0 | 185,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.325.470,62 | 2.0 | 46,66 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.315.841,85 | 2.0 | 581,46 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.304.016,40 | 2.0 | 55,19 |
| SECU B | SECURITAS B | Industrie | 1.303.565,55 | 2.0 | 12,84 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.289.200,41 | 2.0 | 291,54 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.282.661,52 | 2.0 | 58,06 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.259.893,80 | 2.0 | 23,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.250.200,00 | 2.0 | 106,40 |
| EXO | EXOR NV | Financials | 1.249.176,00 | 2.0 | 73,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.248.818,55 | 2.0 | 190,05 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.247.708,25 | 2.0 | 2,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.245.214,64 | 2.0 | 46,01 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.233.363,41 | 2.0 | 23,89 |
| TEP | TELEPERFORMANCE | Industrie | 1.223.997,60 | 2.0 | 57,40 |
| OMV | OMV AG | Energie | 1.220.700,76 | 2.0 | 48,92 |
| RAA | RATIONAL AG | Industrie | 1.215.473,00 | 2.0 | 623,00 |
| AKE | ARKEMA SA | Materialien | 1.215.564,00 | 2.0 | 49,90 |
| RAND | RANDSTAD HOLDING | Industrie | 1.213.953,65 | 2.0 | 33,53 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.210.262,20 | 2.0 | 13,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.209.795,93 | 2.0 | 40,09 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.202.194,11 | 2.0 | 7,69 |
| IMCD | IMCD NV | Industrie | 1.188.328,98 | 2.0 | 74,78 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.185.659,92 | 2.0 | 13,36 |
| AMUN | AMUNDI SA | Financials | 1.184.148,00 | 2.0 | 66,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.180.991,22 | 2.0 | 18,57 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.176.600,00 | 2.0 | 7.400,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.168.478,15 | 2.0 | 78,85 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.163.418,35 | 2.0 | 13,49 |
| BKT | BANKINTER SA | Financials | 1.148.259,40 | 2.0 | 13,40 |
| TREL B | TRELLEBORG B | Industrie | 1.145.584,75 | 2.0 | 35,09 |
| MNDI | MONDI PLC | Materialien | 1.143.973,42 | 2.0 | 9,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.138.466,17 | 2.0 | 31,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.120.139,63 | 2.0 | 28,65 |
| EPI B | EPIROC CLASS B | Industrie | 1.115.211,83 | 2.0 | 15,83 |
| ELISA | ELISA | Kommunikation | 1.101.340,56 | 2.0 | 38,46 |
| EDEN | EDENRED | Financials | 1.087.088,25 | 2.0 | 19,05 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.070.633,06 | 2.0 | 21,13 |
| AGN | AEGON LTD | Financials | 1.070.757,79 | 2.0 | 6,71 |
| BNR | BRENNTAG | Industrie | 1.051.535,52 | 2.0 | 48,24 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.036.487,16 | 2.0 | 3,34 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.030.892,50 | 2.0 | 52,25 |
| WISE | WISE PLC CLASS A | Financials | 1.029.720,91 | 2.0 | 10,36 |
| INDT | INDUTRADE | Industrie | 1.027.937,63 | 2.0 | 21,03 |
| BCVN | BC VAUD N | Financials | 1.010.766,60 | 2.0 | 103,83 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 997.061,20 | 2.0 | 0,89 |
| G24 | SCOUT24 N | Kommunikation | 966.387,40 | 2.0 | 86,30 |
| NEM | NEMETSCHEK | IT | 941.424,00 | 2.0 | 89,15 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 873.837,09 | 2.0 | 27,19 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 871.718,70 | 2.0 | 16,69 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 843.316,76 | 1.0 | 7,87 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 836.261,85 | 1.0 | 17,92 |
| WPP | WPP PLC | Kommunikation | 821.310,45 | 1.0 | 3,64 |
| NEXI | NEXI | Financials | 819.743,50 | 1.0 | 3,95 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,70 |
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