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 Nov. 21, 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 | 182.163.114,00 | 325.0 | 834,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 142.876.696,99 | 255.0 | 110,62 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 117.485.418,97 | 210.0 | 157,24 |
| SAP | SAP | IT | 115.851.240,00 | 207.0 | 205,00 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 115.183.782,41 | 206.0 | 339,33 |
| HSBA | HSBC HOLDINGS PLC | Financials | 105.631.203,99 | 188.0 | 11,85 |
| SU | SCHNEIDER ELECTRIC | Industrie | 89.917.237,80 | 160.0 | 222,30 |
| ALV | ALLIANZ | Financials | 89.095.299,40 | 159.0 | 363,10 |
| ABBN | ABB LTD | Industrie | 85.841.783,18 | 153.0 | 58,73 |
| IBE | IBERDROLA SA | Versorger | 82.732.989,22 | 148.0 | 17,93 |
| SIE | SIEMENS N AG | Industrie | 79.213.739,85 | 141.0 | 219,15 |
| SAN | BANCO SANTANDER SA | Financials | 74.457.642,25 | 133.0 | 8,80 |
| MC | LVMH | Zyklische Konsumgüter | 72.933.987,00 | 130.0 | 623,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.927.112,00 | 123.0 | 306,00 |
| TTE | TOTALENERGIES | Energie | 63.203.282,95 | 113.0 | 55,97 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.090.750,52 | 113.0 | 40,79 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.400.509,88 | 104.0 | 606,19 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.077.574,94 | 102.0 | 20,34 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.178.907,50 | 100.0 | 361,50 |
| CS | AXA SA | Financials | 54.713.317,46 | 98.0 | 38,14 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.866.920,86 | 93.0 | 56,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.753.910,42 | 92.0 | 17,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.452.353,60 | 90.0 | 532,40 |
| UCG | UNICREDIT | Financials | 50.408.779,65 | 90.0 | 62,85 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.452.502,40 | 86.0 | 54,40 |
| NG. | NATIONAL GRID PLC | Versorger | 47.476.338,81 | 85.0 | 12,95 |
| UBSG | UBS GROUP AG | Financials | 46.348.397,32 | 83.0 | 32,01 |
| ISP | INTESA SANPAOLO | Financials | 43.688.983,66 | 78.0 | 5,62 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 41.748.703,42 | 74.0 | 20,12 |
| BARC | BARCLAYS PLC | Financials | 41.379.192,77 | 74.0 | 4,46 |
| DBK | DEUTSCHE BANK AG | Financials | 41.227.977,78 | 74.0 | 29,39 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.663.980,00 | 73.0 | 2.124,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.599.284,59 | 71.0 | 3.555,65 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.162.520,80 | 70.0 | 86,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.231.618,01 | 68.0 | 507,42 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.192.967,17 | 66.0 | 0,99 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.620.848,84 | 65.0 | 4,29 |
| NWG | NATWEST GROUP PLC | Financials | 35.999.972,51 | 64.0 | 6,59 |
| LR | LEGRAND SA | Industrie | 35.789.712,70 | 64.0 | 126,85 |
| BNP | BNP PARIBAS SA | Financials | 35.541.614,97 | 63.0 | 70,47 |
| ENEL | ENEL | Versorger | 35.136.043,92 | 63.0 | 8,78 |
| ANTO | ANTOFAGASTA PLC | Materialien | 34.387.486,74 | 61.0 | 29,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.124.041,24 | 61.0 | 575,01 |
| REL | RELX PLC | Industrie | 33.866.018,91 | 60.0 | 35,33 |
| AV. | AVIVA PLC | Financials | 33.392.803,91 | 60.0 | 7,25 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.311.248,93 | 59.0 | 67,22 |
| GLE | SOCIETE GENERALE SA | Financials | 32.875.861,48 | 59.0 | 56,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.688.613,27 | 58.0 | 66,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.579.152,23 | 58.0 | 114,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.371.471,80 | 58.0 | 89,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 32.019.659,62 | 57.0 | 46,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 31.925.390,96 | 57.0 | 31,70 |
| NOKIA | NOKIA | IT | 31.321.917,81 | 56.0 | 5,13 |
| INGA | ING GROEP NV | Financials | 30.709.263,13 | 55.0 | 21,52 |
| SREN | SWISS RE AG | Financials | 30.028.748,49 | 54.0 | 148,91 |
| DNB | DNB BANK | Financials | 29.830.065,79 | 53.0 | 22,38 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.733.995,24 | 53.0 | 125,15 |
| G | ASSICURAZIONI GENERALI | Financials | 28.472.940,55 | 51.0 | 33,01 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.250.128,00 | 50.0 | 78,25 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.226.700,92 | 50.0 | 27,62 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.141.756,91 | 48.0 | 158,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.836.090,51 | 48.0 | 27,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 26.582.144,40 | 47.0 | 348,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.491.189,44 | 47.0 | 85,08 |
| III | 3I GROUP PLC | Financials | 26.103.149,61 | 47.0 | 37,24 |
| SSE | SSE PLC | Versorger | 26.006.787,47 | 46.0 | 24,76 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.481.711,20 | 45.0 | 218,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.345.982,46 | 45.0 | 18,47 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.310.580,37 | 45.0 | 53,49 |
| FER | FERROVIAL | Industrie | 25.137.765,84 | 45.0 | 54,12 |
| DSV | DSV | Industrie | 24.620.649,65 | 44.0 | 186,04 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.209.528,17 | 43.0 | 7,88 |
| SAND | SANDVIK | Industrie | 23.564.220,51 | 42.0 | 25,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.540.331,73 | 42.0 | 17,75 |
| AENA | AENA SME SA | Industrie | 23.302.509,28 | 42.0 | 23,12 |
| DG | VINCI SA | Industrie | 23.028.009,60 | 41.0 | 119,20 |
| FGR | EIFFAGE SA | Industrie | 22.941.486,75 | 41.0 | 112,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 22.647.030,28 | 40.0 | 113,78 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.639.248,51 | 40.0 | 13,87 |
| BOL | BOLIDEN | Materialien | 22.515.170,54 | 40.0 | 37,20 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.429.119,42 | 40.0 | 5,15 |
| SRG | SNAM | Versorger | 21.787.396,19 | 39.0 | 5,72 |
| DHL | DEUTSCHE POST AG | Industrie | 20.936.786,00 | 37.0 | 43,00 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.924.471,44 | 37.0 | 3,76 |
| VACN | VAT GROUP AG | Industrie | 20.740.074,77 | 37.0 | 343,85 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.693.029,78 | 37.0 | 2,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.626.147,20 | 37.0 | 32,84 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.078.028,00 | 36.0 | 89,20 |
| HLMA | HALMA PLC | IT | 19.978.454,40 | 36.0 | 40,28 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.719.072,00 | 35.0 | 65,25 |
| TEN | TENARIS SA | Energie | 19.487.373,30 | 35.0 | 17,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.288.895,67 | 34.0 | 128.592,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.110.702,60 | 34.0 | 89,10 |
| MRK | MERCK | Gesundheitsversorgung | 18.692.110,40 | 33.0 | 112,30 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.554.671,92 | 33.0 | 8,97 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.389.383,20 | 33.0 | 151,60 |
| CBK | COMMERZBANK AG | Financials | 17.859.565,44 | 32.0 | 31,84 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.232.480,54 | 31.0 | 164,34 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.093.439,84 | 30.0 | 94,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.936.981,85 | 30.0 | 97,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.911.425,76 | 30.0 | 56,22 |
| GEBN | GEBERIT AG | Industrie | 16.640.619,32 | 30.0 | 671,78 |
| BNZL | BUNZL | Industrie | 16.312.687,87 | 29.0 | 24,19 |
| UCB | UCB SA | Gesundheitsversorgung | 16.215.635,00 | 29.0 | 233,00 |
| VNA | VONOVIA SE | Immobilien | 16.133.780,95 | 29.0 | 26,05 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.049.183,42 | 29.0 | 23,67 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.899.317,20 | 28.0 | 337,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.589.694,13 | 28.0 | 79,06 |
| KNEBV | KONE | Industrie | 15.511.786,68 | 28.0 | 57,46 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.210.779,92 | 27.0 | 9,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.066.541,57 | 27.0 | 209,55 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.603.112,34 | 26.0 | 81,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.529.396,70 | 26.0 | 16,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.402.694,49 | 26.0 | 19,84 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.365.269,00 | 26.0 | 18,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.250.595,32 | 25.0 | 165,94 |
| NN | NN GROUP NV | Financials | 14.154.285,04 | 25.0 | 60,62 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 13.873.256,09 | 25.0 | 23,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.791.872,28 | 25.0 | 6,70 |
| HAG | HENSOLDT AG | Industrie | 13.697.280,00 | 24.0 | 72,50 |
| GET | GETLINK | Industrie | 13.687.079,16 | 24.0 | 15,23 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.577.533,71 | 24.0 | 10,95 |
| PRU | PRUDENTIAL PLC | Financials | 13.107.125,68 | 23.0 | 11,91 |
| SIKA | SIKA AG | Materialien | 12.995.728,52 | 23.0 | 162,14 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.950.598,99 | 23.0 | 4,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.896.819,32 | 23.0 | 11,40 |
| INF | INFORMA PLC | Kommunikation | 12.825.172,87 | 23.0 | 10,45 |
| EQNR | EQUINOR | Energie | 12.372.256,42 | 22.0 | 19,87 |
| KBC | KBC GROEP | Financials | 12.369.038,15 | 22.0 | 105,35 |
| NSIS B | NOVOZYMES B | Materialien | 12.303.986,90 | 22.0 | 53,72 |
| BEAN | BELIMO N AG | Industrie | 12.142.555,51 | 22.0 | 810,69 |
| SAB | BANCO DE SABADELL SA | Financials | 12.135.815,87 | 22.0 | 3,09 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.020.759,64 | 21.0 | 70,68 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.017.922,42 | 21.0 | 26,54 |
| BPE | BPER BANCA | Financials | 11.931.768,24 | 21.0 | 10,19 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.848.864,96 | 21.0 | 105,32 |
| NDA FI | NORDEA BANK | Financials | 11.471.773,56 | 20.0 | 14,69 |
| HEXA B | HEXAGON CLASS B | IT | 11.470.289,14 | 20.0 | 10,00 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.328.228,44 | 20.0 | 158,81 |
| TEL | TELENOR | Kommunikation | 11.260.331,72 | 20.0 | 12,27 |
| BAMI | BANCO BPM | Financials | 11.224.563,16 | 20.0 | 12,49 |
| ERIC B | ERICSSON B | IT | 11.214.209,05 | 20.0 | 8,17 |
| SAMPO | SAMPO CLASS A | Financials | 11.198.359,49 | 20.0 | 9,95 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.757.590,70 | 19.0 | 35,86 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.754.745,51 | 19.0 | 1,02 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.627.854,48 | 19.0 | 40,38 |
| A5G | AIB GROUP PLC | Financials | 10.510.387,88 | 19.0 | 8,38 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.467.928,35 | 19.0 | 3,93 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.404.399,60 | 19.0 | 800,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 10.395.403,20 | 19.0 | 100,80 |
| ASM | ASM INTERNATIONAL NV | IT | 10.391.483,90 | 19.0 | 475,30 |
| FRES | FRESNILLO PLC | Materialien | 10.327.266,97 | 18.0 | 26,05 |
| ALFA | ALFA LAVAL | Industrie | 10.140.591,07 | 18.0 | 39,23 |
| RED | REDEIA CORPORACION SA | Versorger | 10.080.725,44 | 18.0 | 15,04 |
| VER | VERBUND AG | Versorger | 10.067.928,00 | 18.0 | 62,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.986.348,64 | 18.0 | 71,14 |
| RIO | RIO TINTO PLC | Materialien | 9.907.518,13 | 18.0 | 60,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.735.061,93 | 17.0 | 13,53 |
| KER | KERING SA | Zyklische Konsumgüter | 9.689.886,80 | 17.0 | 296,20 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.619.973,44 | 17.0 | 41,71 |
| STMPA | STMICROELECTRONICS NV | IT | 9.523.578,24 | 17.0 | 18,81 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.412.951,19 | 17.0 | 102,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.406.600,98 | 17.0 | 70,22 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.393.583,50 | 17.0 | 57,78 |
| COV | COVIVIO SA | Immobilien | 9.340.455,95 | 17.0 | 54,95 |
| RXL | REXEL SA | Industrie | 9.213.299,16 | 16.0 | 30,81 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.209.662,95 | 16.0 | 7,51 |
| SY1 | SYMRISE AG | Materialien | 8.928.744,44 | 16.0 | 70,84 |
| EPI A | EPIROC CLASS A | Industrie | 8.860.292,92 | 16.0 | 17,38 |
| SIGN | SIG GROUP N AG | Materialien | 8.834.171,35 | 16.0 | 9,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.780.836,72 | 16.0 | 107,52 |
| ANA | ACCIONA SA | Versorger | 8.506.237,30 | 15.0 | 169,10 |
| AGS | AGEAS SA | Financials | 8.504.242,20 | 15.0 | 58,20 |
| ADYEN | ADYEN NV | Financials | 8.486.423,00 | 15.0 | 1.301,00 |
| PRY | PRYSMIAN | Industrie | 8.440.852,80 | 15.0 | 80,80 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.403.499,44 | 15.0 | 61,84 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.363.712,15 | 15.0 | 58,86 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.347.210,92 | 15.0 | 35,32 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.250.193,75 | 15.0 | 3,79 |
| CABK | CAIXABANK SA | Financials | 8.140.845,59 | 15.0 | 9,25 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.904.559,00 | 14.0 | 120,50 |
| HELN | HELVETIA HOLDING AG | Financials | 7.342.252,12 | 13.0 | 219,77 |
| INVE B | INVESTOR CLASS B | Financials | 7.296.336,80 | 13.0 | 28,35 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.205.862,90 | 13.0 | 81,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.059.046,28 | 13.0 | 27,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.979.079,25 | 12.0 | 59,95 |
| ENGI | ENGIE SA | Versorger | 6.826.709,58 | 12.0 | 21,62 |
| TELIA | TELIA COMPANY | Kommunikation | 6.822.952,56 | 12.0 | 3,37 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.580.950,24 | 12.0 | 18,87 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.500.193,00 | 12.0 | 147,00 |
| ALO | ALSTOM SA | Industrie | 6.466.956,48 | 12.0 | 22,48 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.429.444,20 | 11.0 | 64,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.409.401,47 | 11.0 | 14,23 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.399.042,05 | 11.0 | 103,84 |
| HOLN | HOLCIM LTD AG | Materialien | 6.000.662,85 | 11.0 | 75,78 |
| G1A | GEA GROUP AG | Industrie | 5.964.916,15 | 11.0 | 57,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.866.349,70 | 10.0 | 72,30 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.780.551,73 | 10.0 | 304,06 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.773.101,74 | 10.0 | 22,61 |
| GLEN | GLENCORE PLC | Materialien | 5.745.495,37 | 10.0 | 3,81 |
| VOLV B | VOLVO CLASS B | Industrie | 5.672.331,34 | 10.0 | 24,44 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.440.392,61 | 10.0 | 31,55 |
| DSY | DASSAULT SYSTEMES | IT | 5.419.988,64 | 10.0 | 23,49 |
| EOAN | E.ON N | Versorger | 5.359.171,50 | 10.0 | 15,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.356.568,26 | 10.0 | 62,90 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.284.925,36 | 9.0 | 31,48 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.205.369,20 | 9.0 | 122,80 |
| ASSA B | ASSA ABLOY B | Industrie | 5.195.502,66 | 9.0 | 31,60 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.095.121,28 | 9.0 | 92,76 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.065.037,02 | 9.0 | 30,83 |
| UPM | UPM-KYMMENE | Materialien | 5.044.667,45 | 9.0 | 22,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.030.951,11 | 9.0 | 4,31 |
| EXPN | EXPERIAN PLC | Industrie | 4.999.573,45 | 9.0 | 38,15 |
| ENI | ENI | Energie | 4.997.164,16 | 9.0 | 16,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.955.248,20 | 9.0 | 225,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.861.379,77 | 9.0 | 8,28 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.793.279,82 | 9.0 | 12.816,24 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.683.320,64 | 8.0 | 4,32 |
| GFC | GECINA SA | Immobilien | 4.534.467,20 | 8.0 | 78,80 |
| INPST | INPOST SA | Industrie | 4.487.587,65 | 8.0 | 9,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.471.791,27 | 8.0 | 13,39 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.352.311,10 | 8.0 | 206,30 |
| METSO | METSO CORPORATION | Industrie | 4.248.518,75 | 8.0 | 13,45 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.150.885,57 | 7.0 | 57,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 4.126.719,85 | 7.0 | 9,07 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.917.621,16 | 7.0 | 927,03 |
| SGE | THE SAGE GROUP PLC | IT | 3.911.386,18 | 7.0 | 12,11 |
| DANSKE | DANSKE BANK | Financials | 3.907.349,60 | 7.0 | 38,27 |
| REP | REPSOL SA | Energie | 3.847.614,70 | 7.0 | 15,70 |
| ORA | ORANGE SA | Kommunikation | 3.775.720,31 | 7.0 | 13,95 |
| BT.A | BT GROUP PLC | Kommunikation | 3.693.881,76 | 7.0 | 2,01 |
| ELI | ELIA GROUP SA | Versorger | 3.580.186,20 | 6.0 | 103,90 |
| TLX | TALANX AG | Financials | 3.528.311,60 | 6.0 | 108,40 |
| BMED | BANCA MEDIOLANUM | Financials | 3.524.353,05 | 6.0 | 18,47 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.521.403,28 | 6.0 | 16,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.461.666,16 | 6.0 | 110,73 |
| AMRZ | AMRIZE AG | Materialien | 3.429.057,21 | 6.0 | 41,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.391.133,36 | 6.0 | 46,94 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.299.888,36 | 6.0 | 986,81 |
| SWED A | SWEDBANK | Financials | 3.283.216,15 | 6.0 | 26,01 |
| NOK | NOK CASH | Cash und/oder Derivate | 3.255.131,02 | 6.0 | 8,46 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.101.000,00 | 6.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.037.693,97 | 5.0 | 48,08 |
| CAP | CAPGEMINI | IT | 2.939.156,50 | 5.0 | 131,50 |
| MNG | M&G PLC | Financials | 2.927.378,15 | 5.0 | 2,99 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.891.800,56 | 5.0 | 12,46 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.791.531,30 | 5.0 | 84,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.719.836,63 | 5.0 | 23,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.675.635,20 | 5.0 | 35,55 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.600.177,54 | 5.0 | 107,85 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.554.849,66 | 5.0 | 25,63 |
| SGSN | SGS SA | Industrie | 2.519.885,20 | 4.0 | 96,98 |
| SVT | SEVERN TRENT PLC | Versorger | 2.510.396,71 | 4.0 | 31,54 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.492.231,80 | 4.0 | 8,45 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.430.455,38 | 4.0 | 263,49 |
| TEF | TELEFONICA SA | Kommunikation | 2.404.515,43 | 4.0 | 3,67 |
| USD | USD CASH | Cash und/oder Derivate | 2.396.638,95 | 4.0 | 86,95 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.339.423,10 | 4.0 | 22,14 |
| MT | ARCELORMITTAL SA | Materialien | 2.338.043,25 | 4.0 | 34,05 |
| HNR1 | HANNOVER RUECK | Financials | 2.294.964,40 | 4.0 | 254,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.257.878,48 | 4.0 | 34,32 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.228.782,27 | 4.0 | 15,29 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.195.848,90 | 4.0 | 41,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.126.728,16 | 4.0 | 617,70 |
| ORSTED | ORSTED A/S | Versorger | 2.112.555,82 | 4.0 | 16,94 |
| EN | BOUYGUES SA | Industrie | 2.110.212,00 | 4.0 | 41,75 |
| BKW | BKW N AG | Versorger | 2.022.517,37 | 4.0 | 176,22 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.965.929,84 | 4.0 | 1.355,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.944.313,80 | 3.0 | 66,65 |
| FORTUM | FORTUM | Versorger | 1.865.405,99 | 3.0 | 18,20 |
| TIT | TELECOM ITALIA | Kommunikation | 1.854.422,39 | 3.0 | 0,49 |
| AKZA | AKZO NOBEL NV | Materialien | 1.816.751,66 | 3.0 | 53,86 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.784.195,40 | 3.0 | 3,67 |
| ABN | ABN AMRO BANK NV | Financials | 1.753.120,44 | 3.0 | 26,89 |
| BALN | BALOISE HOLDING AG | Financials | 1.748.500,33 | 3.0 | 221,92 |
| CNA | CENTRICA PLC | Versorger | 1.725.830,62 | 3.0 | 1,86 |
| ELE | ENDESA SA | Versorger | 1.725.080,32 | 3.0 | 30,88 |
| ENX | EURONEXT NV | Financials | 1.724.374,40 | 3.0 | 128,80 |
| EQT | EQT | Financials | 1.724.419,14 | 3.0 | 28,48 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.722.148,12 | 3.0 | 21,56 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.717.000,67 | 3.0 | 10,15 |
| NHY | NORSK HYDRO | Materialien | 1.711.677,01 | 3.0 | 5,97 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.684.075,00 | 3.0 | 127,10 |
| NESTE | NESTE | Energie | 1.673.854,73 | 3.0 | 16,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.607.380,66 | 3.0 | 350,73 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.595.234,61 | 3.0 | 20,61 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.577.287,39 | 3.0 | 45,34 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.573.000,83 | 3.0 | 35,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.567.310,74 | 3.0 | 15,64 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.566.126,22 | 3.0 | 11,29 |
| AKRBP | AKER BP | Energie | 1.560.681,82 | 3.0 | 21,21 |
| KBX | KNORR BREMSE AG | Industrie | 1.556.464,80 | 3.0 | 83,60 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.535.204,48 | 3.0 | 7,94 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.523.030,79 | 3.0 | 0,78 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.522.075,75 | 3.0 | 61,75 |
| SKF B | SKF B | Industrie | 1.504.019,20 | 3.0 | 21,60 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.501.424,11 | 3.0 | 6,13 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.500.053,17 | 3.0 | 12,98 |
| DCC | DCC PLC | Industrie | 1.485.162,37 | 3.0 | 55,20 |
| SOF | SOFINA SA | Financials | 1.483.801,20 | 3.0 | 239,40 |
| SKA B | SKANSKA B | Industrie | 1.474.572,43 | 3.0 | 21,74 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.471.059,68 | 3.0 | 1.687,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.461.461,14 | 3.0 | 9,65 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.450.791,00 | 3.0 | 77,68 |
| TRYG | TRYG | Financials | 1.448.914,45 | 3.0 | 21,44 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.426.612,28 | 3.0 | 17,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.425.384,61 | 3.0 | 30,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.423.946,58 | 3.0 | 31,41 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.423.749,60 | 3.0 | 72,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.420.964,85 | 3.0 | 78,45 |
| PST | POSTE ITALIANE | Financials | 1.411.658,78 | 3.0 | 20,86 |
| YAR | YARA INTERNATIONAL | Materialien | 1.406.041,82 | 3.0 | 30,89 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.392.960,77 | 2.0 | 43,21 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.390.419,14 | 2.0 | 5,53 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.387.347,00 | 2.0 | 27,90 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.377.446,20 | 2.0 | 76,74 |
| BOL | BOLLORE | Kommunikation | 1.372.538,87 | 2.0 | 4,62 |
| 1CO | COVESTRO V AG | Materialien | 1.371.270,70 | 2.0 | 61,90 |
| SDR | SCHRODERS PLC | Financials | 1.371.109,02 | 2.0 | 4,32 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.371.192,30 | 2.0 | 35,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.368.492,58 | 2.0 | 13,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.352.692,02 | 2.0 | 11,36 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.342.462,46 | 2.0 | 1.695,03 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.331.553,88 | 2.0 | 47,24 |
| BVI | BUREAU VERITAS SA | Industrie | 1.316.440,04 | 2.0 | 27,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.304.702,41 | 2.0 | 581,68 |
| SYENS | SYENSQO NV | Materialien | 1.303.082,48 | 2.0 | 68,54 |
| SECU B | SECURITAS B | Industrie | 1.290.127,42 | 2.0 | 12,80 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.289.574,28 | 2.0 | 55,00 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.277.943,20 | 2.0 | 24,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.277.121,65 | 2.0 | 179,02 |
| TEP | TELEPERFORMANCE | Industrie | 1.275.175,20 | 2.0 | 59,80 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.260.320,75 | 2.0 | 287,61 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.258.896,80 | 2.0 | 57,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.256.859,00 | 2.0 | 107,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.244.270,35 | 2.0 | 84,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.240.890,00 | 2.0 | 190,00 |
| AKE | ARKEMA SA | Materialien | 1.238.706,00 | 2.0 | 50,85 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.231.324,21 | 2.0 | 24,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.225.890,00 | 2.0 | 7.710,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.224.461,12 | 2.0 | 45,58 |
| IMCD | IMCD NV | Industrie | 1.222.252,50 | 2.0 | 77,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.214.456,78 | 2.0 | 40,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.206.002,25 | 2.0 | 33,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.202.701,16 | 2.0 | 2,91 |
| EXO | EXOR NV | Financials | 1.197.086,40 | 2.0 | 70,45 |
| RAA | RATIONAL AG | Industrie | 1.197.220,00 | 2.0 | 620,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.192.722,30 | 2.0 | 13,86 |
| OMV | OMV AG | Energie | 1.185.635,78 | 2.0 | 47,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.182.127,54 | 2.0 | 13,42 |
| AMUN | AMUNDI SA | Financials | 1.168.650,00 | 2.0 | 66,25 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.164.495,63 | 2.0 | 7,50 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.139.029,71 | 2.0 | 18,04 |
| BKT | BANKINTER SA | Financials | 1.135.430,85 | 2.0 | 13,35 |
| MNDI | MONDI PLC | Materialien | 1.135.558,32 | 2.0 | 9,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.131.622,27 | 2.0 | 13,22 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.115.600,03 | 2.0 | 28,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.106.655,57 | 2.0 | 31,04 |
| TREL B | TRELLEBORG B | Industrie | 1.101.162,75 | 2.0 | 33,98 |
| ELISA | ELISA | Kommunikation | 1.089.469,44 | 2.0 | 38,34 |
| EPI B | EPIROC CLASS B | Industrie | 1.082.605,84 | 2.0 | 15,49 |
| BNR | BRENNTAG | Industrie | 1.056.150,78 | 2.0 | 48,81 |
| EDEN | EDENRED | Financials | 1.043.684,12 | 2.0 | 18,43 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.042.568,91 | 2.0 | 20,73 |
| AGN | AEGON LTD | Financials | 1.032.924,48 | 2.0 | 6,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.022.184,43 | 2.0 | 3,32 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 994.192,50 | 2.0 | 50,75 |
| INDT | INDUTRADE | Industrie | 992.253,12 | 2.0 | 20,45 |
| G24 | SCOUT24 N | Kommunikation | 985.610,70 | 2.0 | 88,65 |
| WISE | WISE PLC CLASS A | Financials | 980.902,26 | 2.0 | 9,94 |
| BCVN | BC VAUD N | Financials | 968.023,82 | 2.0 | 100,26 |
| NEM | NEMETSCHEK | IT | 940.056,00 | 2.0 | 89,70 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 920.085,99 | 2.0 | 0,83 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 896.491,93 | 2.0 | 28,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 840.875,42 | 2.0 | 18,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 840.217,48 | 1.0 | 7,89 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 830.316,60 | 1.0 | 16,02 |
| NEXI | NEXI | Financials | 781.038,24 | 1.0 | 3,79 |
| WPP | WPP PLC | Kommunikation | 779.087,69 | 1.0 | 3,45 |
| CHF | CHF/EUR | Cash und/oder Derivate | -247,27 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -15,85 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,33 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -7,58 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 205,80 |
| GBP | GBP/EUR | Cash und/oder Derivate | -411,11 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -3.328.417,94 | -6.0 | 100,00 |
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