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. 14, 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 | 192.355.320,10 | 333.0 | 874,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 147.489.761,60 | 255.0 | 113,33 |
| SAP | SAP | IT | 120.197.806,80 | 208.0 | 211,10 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 115.270.684,30 | 200.0 | 153,12 |
| HSBA | HSBC HOLDINGS PLC | Financials | 112.248.950,41 | 194.0 | 12,50 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 106.197.352,76 | 184.0 | 310,51 |
| SU | SCHNEIDER ELECTRIC | Industrie | 96.038.214,90 | 166.0 | 235,65 |
| ALV | ALLIANZ | Financials | 90.883.218,40 | 157.0 | 367,60 |
| ABBN | ABB LTD | Industrie | 90.183.352,47 | 156.0 | 61,23 |
| SIE | SIEMENS N AG | Industrie | 83.888.632,65 | 145.0 | 230,35 |
| IBE | IBERDROLA SA | Versorger | 83.822.261,42 | 145.0 | 18,04 |
| SAN | BANCO SANTANDER SA | Financials | 79.160.537,12 | 137.0 | 9,29 |
| MC | LVMH | Zyklische Konsumgüter | 75.133.513,00 | 130.0 | 637,00 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 72.374.992,80 | 125.0 | 318,90 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.910.647,97 | 112.0 | 41,65 |
| TTE | TOTALENERGIES | Energie | 63.975.963,65 | 111.0 | 56,23 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.276.984,60 | 104.0 | 621,02 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.065.547,64 | 99.0 | 20,19 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.214.015,00 | 97.0 | 359,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.061.380,02 | 97.0 | 60,74 |
| CS | AXA SA | Financials | 55.631.867,91 | 96.0 | 38,49 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 54.147.207,84 | 94.0 | 18,39 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.210.651,20 | 90.0 | 546,80 |
| UCG | UNICREDIT | Financials | 52.106.868,32 | 90.0 | 64,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 49.105.235,52 | 85.0 | 54,72 |
| UBSG | UBS GROUP AG | Financials | 48.896.805,00 | 85.0 | 33,51 |
| NG. | NATIONAL GRID PLC | Versorger | 48.868.009,98 | 85.0 | 13,23 |
| ISP | INTESA SANPAOLO | Financials | 45.397.589,58 | 79.0 | 5,79 |
| DBK | DEUTSCHE BANK AG | Financials | 45.052.324,36 | 78.0 | 31,87 |
| BARC | BARCLAYS PLC | Financials | 43.715.056,81 | 76.0 | 4,68 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.436.716,99 | 73.0 | 20,29 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.578.460,00 | 72.0 | 2.156,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.553.951,39 | 72.0 | 547,45 |
| GIVN | GIVAUDAN SA | Materialien | 41.355.725,55 | 72.0 | 3.686,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.952.484,90 | 71.0 | 89,59 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.848.932,21 | 67.0 | 1,04 |
| NWG | NATWEST GROUP PLC | Financials | 37.418.365,16 | 65.0 | 6,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.145.122,61 | 64.0 | 31,43 |
| LR | LEGRAND SA | Industrie | 37.053.551,70 | 64.0 | 130,35 |
| ENEL | ENEL | Versorger | 36.187.210,70 | 63.0 | 8,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.887.796,11 | 62.0 | 4,17 |
| NOKIA | NOKIA | IT | 35.864.626,71 | 62.0 | 5,83 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.819.801,36 | 62.0 | 35,30 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.324.313,30 | 61.0 | 590,85 |
| BNP | BNP PARIBAS SA | Financials | 34.976.033,33 | 61.0 | 68,83 |
| REL | RELX PLC | Industrie | 34.164.432,88 | 59.0 | 35,37 |
| GLE | SOCIETE GENERALE SA | Financials | 33.967.119,16 | 59.0 | 57,98 |
| AV. | AVIVA PLC | Financials | 33.807.275,00 | 59.0 | 7,28 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.790.383,98 | 58.0 | 117,85 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 33.779.782,19 | 58.0 | 48,73 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.365.563,52 | 58.0 | 66,96 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 33.214.760,48 | 57.0 | 91,04 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.051.154,65 | 57.0 | 66,19 |
| INGA | ING GROEP NV | Financials | 32.192.360,97 | 56.0 | 22,39 |
| SREN | SWISS RE AG | Financials | 32.095.152,48 | 56.0 | 157,97 |
| DNB | DNB BANK | Financials | 30.228.295,12 | 52.0 | 22,51 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.060.073,78 | 52.0 | 125,57 |
| G | ASSICURAZIONI GENERALI | Financials | 29.331.281,25 | 51.0 | 33,75 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.626.652,80 | 50.0 | 78,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 28.048.646,64 | 49.0 | 27,24 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.854.835,55 | 48.0 | 28,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.840.222,72 | 48.0 | 88,74 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.617.882,31 | 48.0 | 160,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.583.406,00 | 48.0 | 359,00 |
| SSE | SSE PLC | Versorger | 26.670.134,30 | 46.0 | 25,20 |
| III | 3I GROUP PLC | Financials | 26.651.959,38 | 46.0 | 37,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.126.097,06 | 45.0 | 18,90 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.896.513,93 | 45.0 | 54,31 |
| FER | FERROVIAL | Industrie | 25.813.887,12 | 45.0 | 55,16 |
| DSV | DSV | Industrie | 25.220.445,02 | 44.0 | 189,14 |
| SAND | SANDVIK | Industrie | 24.821.325,34 | 43.0 | 26,28 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.763.223,56 | 43.0 | 8,00 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.389.681,29 | 42.0 | 18,25 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.173.056,80 | 42.0 | 206,10 |
| BOL | BOLIDEN | Materialien | 23.908.955,22 | 41.0 | 39,21 |
| AENA | AENA SME SA | Industrie | 23.396.981,76 | 40.0 | 23,04 |
| DG | VINCI SA | Industrie | 23.260.436,00 | 40.0 | 119,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.250.895,48 | 40.0 | 14,13 |
| FGR | EIFFAGE SA | Industrie | 23.073.548,75 | 40.0 | 112,25 |
| SRG | SNAM | Versorger | 21.836.754,65 | 38.0 | 5,69 |
| VACN | VAT GROUP AG | Industrie | 21.807.838,98 | 38.0 | 358,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.774.322,62 | 38.0 | 4,96 |
| DHL | DEUTSCHE POST AG | Industrie | 21.570.890,54 | 37.0 | 43,97 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.469.352,33 | 37.0 | 3,83 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.452.598,00 | 37.0 | 33,90 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.770.016,81 | 36.0 | 2,69 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.696.855,40 | 36.0 | 91,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.317.451,06 | 35.0 | 135.449,00 |
| TEN | TENARIS SA | Energie | 20.125.965,58 | 35.0 | 17,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.050.534,80 | 35.0 | 65,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.757.186,30 | 34.0 | 161,65 |
| MRK | MERCK | Gesundheitsversorgung | 19.714.075,40 | 34.0 | 117,55 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.622.424,80 | 34.0 | 90,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 19.044.317,74 | 33.0 | 9,14 |
| HLMA | HALMA PLC | IT | 19.023.564,56 | 33.0 | 38,06 |
| CBK | COMMERZBANK AG | Financials | 18.955.332,24 | 33.0 | 33,54 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.715.414,31 | 32.0 | 102,54 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.814.470,19 | 31.0 | 168,61 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.753.900,41 | 31.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.318.448,32 | 30.0 | 57,14 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.290.368,12 | 30.0 | 99,17 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.103.960,00 | 30.0 | 360,00 |
| GEBN | GEBERIT AG | Industrie | 17.017.176,78 | 29.0 | 682,02 |
| BNZL | BUNZL | Industrie | 16.745.847,48 | 29.0 | 24,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.291.611,74 | 28.0 | 23,85 |
| VNA | VONOVIA SE | Immobilien | 16.162.092,10 | 28.0 | 25,90 |
| HAG | HENSOLDT AG | Industrie | 16.017.784,20 | 28.0 | 84,15 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.936.156,19 | 28.0 | 220,00 |
| UCB | UCB SA | Gesundheitsversorgung | 15.909.093,50 | 28.0 | 226,90 |
| KNEBV | KONE | Industrie | 15.873.803,28 | 27.0 | 58,36 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.458.383,88 | 27.0 | 77,81 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.243.023,38 | 26.0 | 20,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.018.348,48 | 26.0 | 8,99 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.852.876,45 | 26.0 | 16,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.807.773,18 | 26.0 | 81,74 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.801.499,44 | 26.0 | 171,08 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.553.819,00 | 25.0 | 18,19 |
| NN | NN GROUP NV | Financials | 14.477.408,08 | 25.0 | 61,54 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.383.030,78 | 25.0 | 6,94 |
| GET | GETLINK | Industrie | 14.261.184,00 | 25.0 | 15,75 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.137.399,89 | 24.0 | 23,59 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.904.753,47 | 24.0 | 11,13 |
| SIKA | SIKA AG | Materialien | 13.606.557,90 | 24.0 | 168,50 |
| PRU | PRUDENTIAL PLC | Financials | 13.572.718,98 | 23.0 | 12,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.283.481,79 | 23.0 | 113,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.191.484,93 | 23.0 | 11,58 |
| EQNR | EQUINOR | Energie | 13.099.704,18 | 23.0 | 20,88 |
| INF | INFORMA PLC | Kommunikation | 13.091.875,83 | 23.0 | 10,58 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.922.469,35 | 22.0 | 4,57 |
| BEAN | BELIMO N AG | Industrie | 12.838.722,14 | 22.0 | 850,35 |
| NSIS B | NOVOZYMES B | Materialien | 12.790.378,37 | 22.0 | 55,42 |
| KBC | KBC GROEP | Financials | 12.627.350,75 | 22.0 | 106,75 |
| SAB | BANCO DE SABADELL SA | Financials | 12.575.171,72 | 22.0 | 3,18 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.236.437,26 | 21.0 | 26,82 |
| BPE | BPER BANCA | Financials | 12.228.363,84 | 21.0 | 10,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.025.553,54 | 21.0 | 70,18 |
| HEXA B | HEXAGON CLASS B | IT | 11.869.800,36 | 21.0 | 10,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.865.963,83 | 21.0 | 104,69 |
| BAMI | BANCO BPM | Financials | 11.802.723,24 | 20.0 | 13,04 |
| ERIC B | ERICSSON B | IT | 11.723.169,87 | 20.0 | 8,48 |
| NDA FI | NORDEA BANK | Financials | 11.696.138,76 | 20.0 | 14,87 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.662.089,92 | 20.0 | 162,26 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.481.944,50 | 20.0 | 110,50 |
| TEL | TELENOR | Kommunikation | 11.441.648,36 | 20.0 | 12,38 |
| SAMPO | SAMPO CLASS A | Financials | 11.285.235,52 | 20.0 | 9,96 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.245.857,18 | 19.0 | 1,06 |
| ASM | ASM INTERNATIONAL NV | IT | 11.209.707,00 | 19.0 | 509,00 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.786.120,99 | 19.0 | 35,69 |
| A5G | AIB GROUP PLC | Financials | 10.736.013,38 | 19.0 | 8,56 |
| FRES | FRESNILLO PLC | Materialien | 10.728.039,28 | 19.0 | 26,86 |
| ALFA | ALFA LAVAL | Industrie | 10.714.633,74 | 19.0 | 41,13 |
| KER | KERING SA | Zyklische Konsumgüter | 10.565.052,40 | 18.0 | 320,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.538.870,27 | 18.0 | 3,93 |
| VER | VERBUND AG | Versorger | 10.461.057,75 | 18.0 | 64,35 |
| STMPA | STMICROELECTRONICS NV | IT | 10.375.922,16 | 18.0 | 20,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.214.600,20 | 18.0 | 779,80 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.177.734,56 | 18.0 | 71,96 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.120.442,04 | 18.0 | 38,16 |
| RED | REDEIA CORPORACION SA | Versorger | 10.107.535,88 | 17.0 | 15,08 |
| RIO | RIO TINTO PLC | Materialien | 10.088.584,62 | 17.0 | 61,03 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.826.629,38 | 17.0 | 105,70 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.738.528,24 | 17.0 | 13,43 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.657.353,20 | 17.0 | 58,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.615.903,96 | 17.0 | 71,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.507.996,80 | 16.0 | 40,92 |
| COV | COVIVIO SA | Immobilien | 9.496.422,45 | 16.0 | 55,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.312.275,05 | 16.0 | 7,54 |
| ANA | ACCIONA SA | Versorger | 9.274.989,00 | 16.0 | 183,00 |
| ADYEN | ADYEN NV | Financials | 9.243.329,20 | 16.0 | 1.408,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.178.513,44 | 16.0 | 67,04 |
| RXL | REXEL SA | Industrie | 9.171.450,24 | 16.0 | 30,44 |
| EPI A | EPIROC CLASS A | Industrie | 9.170.038,96 | 16.0 | 17,85 |
| SY1 | SYMRISE AG | Materialien | 9.156.772,10 | 16.0 | 72,10 |
| PRY | PRYSMIAN | Industrie | 8.851.188,60 | 15.0 | 84,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.778.232,86 | 15.0 | 4,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.612.474,87 | 15.0 | 36,17 |
| AGS | AGEAS SA | Financials | 8.597.706,40 | 15.0 | 58,40 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.522.330,02 | 15.0 | 59,52 |
| CABK | CAIXABANK SA | Financials | 8.223.564,58 | 14.0 | 9,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.044.126,60 | 14.0 | 121,70 |
| SIGN | SIG GROUP N AG | Materialien | 8.016.363,60 | 14.0 | 8,79 |
| HELN | HELVETIA HOLDING AG | Financials | 7.571.524,75 | 13.0 | 224,88 |
| INVE B | INVESTOR CLASS B | Financials | 7.545.527,04 | 13.0 | 29,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.375.601,80 | 13.0 | 82,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.037.700,00 | 12.0 | 60,00 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.966.759,44 | 12.0 | 27,39 |
| ENGI | ENGIE SA | Versorger | 6.935.430,20 | 12.0 | 21,80 |
| TELIA | TELIA COMPANY | Kommunikation | 6.889.700,10 | 12.0 | 3,38 |
| ALO | ALSTOM SA | Industrie | 6.866.688,64 | 12.0 | 23,69 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.785.245,15 | 12.0 | 109,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.766.052,96 | 12.0 | 19,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.750.688,50 | 12.0 | 151,50 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.409.594,19 | 11.0 | 14,13 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.408.339,30 | 11.0 | 63,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.369.026,10 | 11.0 | 77,90 |
| GLEN | GLENCORE PLC | Materialien | 6.286.483,08 | 11.0 | 4,14 |
| HOLN | HOLCIM LTD AG | Materialien | 6.188.039,57 | 11.0 | 77,56 |
| G1A | GEA GROUP AG | Industrie | 6.156.353,75 | 11.0 | 58,75 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.923.790,54 | 10.0 | 309,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.736.764,20 | 10.0 | 22,30 |
| VOLV B | VOLVO CLASS B | Industrie | 5.683.143,99 | 10.0 | 24,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.611.962,60 | 10.0 | 131,40 |
| DSY | DASSAULT SYSTEMES | IT | 5.577.099,24 | 10.0 | 23,99 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.459.252,26 | 9.0 | 31,42 |
| ASSA B | ASSA ABLOY B | Industrie | 5.373.625,41 | 9.0 | 32,44 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.354.619,73 | 9.0 | 62,41 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.338.121,52 | 9.0 | 31,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.337.515,97 | 9.0 | 32,25 |
| UPM | UPM-KYMMENE | Materialien | 5.313.427,25 | 9.0 | 23,95 |
| EOAN | E.ON N | Versorger | 5.312.688,25 | 9.0 | 15,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.227.065,12 | 9.0 | 94,44 |
| ENI | ENI | Energie | 5.153.067,20 | 9.0 | 16,47 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.102.066,20 | 9.0 | 230,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.065.817,80 | 9.0 | 13.544,90 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.058.504,48 | 9.0 | 4,30 |
| EXPN | EXPERIAN PLC | Industrie | 4.992.940,62 | 9.0 | 37,82 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.789.656,57 | 8.0 | 4,38 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.687.926,92 | 8.0 | 7,93 |
| INPST | INPOST SA | Industrie | 4.686.486,32 | 8.0 | 9,79 |
| GFC | GECINA SA | Immobilien | 4.661.913,60 | 8.0 | 80,40 |
| METSO | METSO CORPORATION | Industrie | 4.477.847,85 | 8.0 | 14,07 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.446.964,40 | 8.0 | 209,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.215.506,67 | 7.0 | 57,79 |
| REP | REPSOL SA | Energie | 4.208.938,90 | 7.0 | 17,05 |
| DANSKE | DANSKE BANK | Financials | 4.063.064,40 | 7.0 | 39,49 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.029.056,04 | 7.0 | 944,45 |
| SGE | THE SAGE GROUP PLC | IT | 4.013.243,35 | 7.0 | 12,33 |
| ORA | ORANGE SA | Kommunikation | 3.824.627,96 | 7.0 | 14,02 |
| BT.A | BT GROUP PLC | Kommunikation | 3.698.253,17 | 6.0 | 2,00 |
| TLX | TALANX AG | Financials | 3.675.646,90 | 6.0 | 112,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.648.095,01 | 6.0 | 16,71 |
| BMED | BANCA MEDIOLANUM | Financials | 3.629.774,40 | 6.0 | 18,88 |
| ELI | ELIA GROUP SA | Versorger | 3.603.728,40 | 6.0 | 103,80 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.546.036,48 | 6.0 | 48,72 |
| AMRZ | AMRIZE AG | Materialien | 3.485.742,83 | 6.0 | 41,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.476.542,49 | 6.0 | 1.033,45 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.467.711,35 | 6.0 | 110,08 |
| SWED A | SWEDBANK | Financials | 3.399.573,80 | 6.0 | 26,73 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.831,09 | 6.0 | 13,39 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.105.207,93 | 5.0 | 48,78 |
| CAP | CAPGEMINI | IT | 3.005.218,50 | 5.0 | 133,50 |
| MNG | M&G PLC | Financials | 2.998.122,71 | 5.0 | 3,04 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.966.159,05 | 5.0 | 12,68 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.917.000,00 | 5.0 | 100,00 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.907.734,76 | 5.0 | 86,92 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.891.008,26 | 5.0 | 24,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.759.017,11 | 5.0 | 108,53 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.674.674,22 | 5.0 | 9,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.667.488,32 | 5.0 | 35,18 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.619.527,36 | 5.0 | 26,08 |
| SGSN | SGS SA | Industrie | 2.603.592,85 | 5.0 | 99,44 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.599.150,48 | 4.0 | 107,81 |
| SVT | SEVERN TRENT PLC | Versorger | 2.489.151,87 | 4.0 | 31,04 |
| TEF | TELEFONICA SA | Kommunikation | 2.460.910,66 | 4.0 | 3,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.459.772,42 | 4.0 | 9,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.442.307,10 | 4.0 | 22,94 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.428.543,41 | 4.0 | 261,58 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.402.976,25 | 4.0 | 36,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.378.766,83 | 4.0 | 8,53 |
| MT | ARCELORMITTAL SA | Materialien | 2.375.812,90 | 4.0 | 34,34 |
| HNR1 | HANNOVER RUECK | Financials | 2.350.166,00 | 4.0 | 259,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.323.793,90 | 4.0 | 43,87 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.308.769,23 | 4.0 | 15,72 |
| SCMN | SWISSCOM AG | Kommunikation | 2.187.453,62 | 4.0 | 631,66 |
| EN | BOUYGUES SA | Industrie | 2.119.966,12 | 4.0 | 41,63 |
| ORSTED | ORSTED A/S | Versorger | 2.085.830,08 | 4.0 | 16,60 |
| BKW | BKW N AG | Versorger | 2.074.645,97 | 4.0 | 179,51 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.979.551,20 | 3.0 | 67,35 |
| FORTUM | FORTUM | Versorger | 1.967.922,15 | 3.0 | 19,05 |
| AKZA | AKZO NOBEL NV | Materialien | 1.964.679,80 | 3.0 | 57,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.941.651,54 | 3.0 | 1.320,84 |
| TIT | TELECOM ITALIA | Kommunikation | 1.915.639,04 | 3.0 | 0,50 |
| EQT | EQT | Financials | 1.863.340,36 | 3.0 | 30,55 |
| NESTE | NESTE | Energie | 1.845.894,50 | 3.0 | 18,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.820.436,16 | 3.0 | 27,71 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.817.807,16 | 3.0 | 10,66 |
| ELE | ENDESA SA | Versorger | 1.808.967,76 | 3.0 | 32,14 |
| BALN | BALOISE HOLDING AG | Financials | 1.802.564,69 | 3.0 | 227,05 |
| NHY | NORSK HYDRO | Materialien | 1.796.176,12 | 3.0 | 6,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.784.459,31 | 3.0 | 3,64 |
| CNA | CENTRICA PLC | Versorger | 1.779.558,61 | 3.0 | 1,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.756.860,00 | 3.0 | 131,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.749.569,98 | 3.0 | 21,74 |
| USD | USD CASH | Cash und/oder Derivate | 1.733.692,72 | 3.0 | 86,11 |
| ENX | EURONEXT NV | Financials | 1.708.929,60 | 3.0 | 126,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.674.859,37 | 3.0 | 16,59 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.663.334,73 | 3.0 | 21,33 |
| AKRBP | AKER BP | Energie | 1.659.785,12 | 3.0 | 22,39 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.641.101,62 | 3.0 | 46,82 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.640.231,11 | 3.0 | 36,61 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.618.397,64 | 3.0 | 11,58 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.600.432,22 | 3.0 | 0,82 |
| KBX | KNORR BREMSE AG | Industrie | 1.594.430,00 | 3.0 | 85,00 |
| STERV | STORA ENSO CLASS R | Materialien | 1.561.845,76 | 3.0 | 10,24 |
| SKA B | SKANSKA B | Industrie | 1.554.650,69 | 3.0 | 22,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.544.654,54 | 3.0 | 13,27 |
| DCC | DCC PLC | Industrie | 1.539.531,38 | 3.0 | 56,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.530.829,32 | 3.0 | 7,86 |
| SKF B | SKF B | Industrie | 1.529.506,83 | 3.0 | 21,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.529.466,40 | 3.0 | 61,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.506.253,12 | 3.0 | 325,82 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.505.348,48 | 3.0 | 6,09 |
| SOF | SOFINA SA | Financials | 1.503.358,00 | 3.0 | 241,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.501.136,28 | 3.0 | 18,27 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.498.164,01 | 3.0 | 46,13 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.486.706,85 | 3.0 | 81,45 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.484.020,58 | 3.0 | 78,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.480.584,04 | 3.0 | 1.697,92 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.472.291,59 | 3.0 | 31,02 |
| TRYG | TRYG | Financials | 1.466.627,26 | 3.0 | 21,53 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.465.456,80 | 3.0 | 74,40 |
| YAR | YARA INTERNATIONAL | Materialien | 1.460.880,05 | 3.0 | 31,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.460.393,17 | 3.0 | 31,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.454.648,02 | 3.0 | 5,74 |
| PST | POSTE ITALIANE | Financials | 1.447.737,39 | 3.0 | 21,23 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.433.118,14 | 2.0 | 36,71 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.433.524,48 | 2.0 | 28,61 |
| SDR | SCHRODERS PLC | Financials | 1.425.983,99 | 2.0 | 4,46 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.418.454,01 | 2.0 | 78,41 |
| BOL | BOLLORE | Kommunikation | 1.409.834,14 | 2.0 | 4,71 |
| TEL2 B | TELE2 B | Kommunikation | 1.387.905,33 | 2.0 | 13,38 |
| BVI | BUREAU VERITAS SA | Industrie | 1.378.100,22 | 2.0 | 28,14 |
| SYENS | SYENSQO NV | Materialien | 1.377.028,80 | 2.0 | 71,90 |
| 1CO | COVESTRO V AG | Materialien | 1.372.249,50 | 2.0 | 61,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.369.569,98 | 2.0 | 11,42 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.366.381,14 | 2.0 | 189,93 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.352.088,92 | 2.0 | 597,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.346.871,70 | 2.0 | 1.700,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.332.288,30 | 2.0 | 46,90 |
| SECU B | SECURITAS B | Industrie | 1.323.262,99 | 2.0 | 13,04 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.317.488,23 | 2.0 | 55,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.300.622,93 | 2.0 | 294,12 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.292.382,00 | 2.0 | 58,50 |
| EXO | EXOR NV | Financials | 1.276.555,20 | 2.0 | 74,60 |
| AKE | ARKEMA SA | Materialien | 1.272.810,00 | 2.0 | 52,25 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.271.618,70 | 2.0 | 23,86 |
| TEP | TELEPERFORMANCE | Industrie | 1.268.351,52 | 2.0 | 59,48 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.266.888,80 | 2.0 | 192,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.264.300,00 | 2.0 | 107,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.261.699,82 | 2.0 | 24,44 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.257.393,44 | 2.0 | 46,46 |
| IMCD | IMCD NV | Industrie | 1.250.621,70 | 2.0 | 78,70 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.249.601,42 | 2.0 | 3,00 |
| OMV | OMV AG | Energie | 1.234.674,44 | 2.0 | 49,48 |
| RAND | RANDSTAD HOLDING | Industrie | 1.230.970,00 | 2.0 | 34,00 |
| RAA | RATIONAL AG | Industrie | 1.230.105,50 | 2.0 | 630,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.225.596,07 | 2.0 | 13,81 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.222.844,27 | 2.0 | 7,82 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.220.659,65 | 2.0 | 40,45 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.216.330,85 | 2.0 | 14,03 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.194.090,00 | 2.0 | 7.510,00 |
| AMUN | AMUNDI SA | Financials | 1.185.037,00 | 2.0 | 66,65 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.182.559,22 | 2.0 | 13,71 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.182.063,70 | 2.0 | 18,58 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.169.960,05 | 2.0 | 78,95 |
| BKT | BANKINTER SA | Financials | 1.158.113,86 | 2.0 | 13,52 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.157.181,93 | 2.0 | 32,23 |
| TREL B | TRELLEBORG B | Industrie | 1.151.387,80 | 2.0 | 35,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.137.977,42 | 2.0 | 29,11 |
| MNDI | MONDI PLC | Materialien | 1.137.747,06 | 2.0 | 9,49 |
| EPI B | EPIROC CLASS B | Industrie | 1.120.078,06 | 2.0 | 15,90 |
| EDEN | EDENRED | Financials | 1.105.063,72 | 2.0 | 19,36 |
| ELISA | ELISA | Kommunikation | 1.104.776,88 | 2.0 | 38,58 |
| AGN | AEGON LTD | Financials | 1.078.738,99 | 2.0 | 6,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.074.840,01 | 2.0 | 21,21 |
| BNR | BRENNTAG | Industrie | 1.071.807,66 | 2.0 | 49,17 |
| INDT | INDUTRADE | Industrie | 1.045.810,94 | 2.0 | 21,39 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.042.389,13 | 2.0 | 0,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.041.744,00 | 2.0 | 52,80 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.038.644,84 | 2.0 | 3,34 |
| WISE | WISE PLC CLASS A | Financials | 1.031.766,14 | 2.0 | 10,38 |
| BCVN | BC VAUD N | Financials | 1.002.159,09 | 2.0 | 102,94 |
| G24 | SCOUT24 N | Kommunikation | 984.864,10 | 2.0 | 87,95 |
| NEM | NEMETSCHEK | IT | 959.904,00 | 2.0 | 90,90 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 885.559,65 | 2.0 | 16,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 880.754,65 | 2.0 | 27,40 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 844.925,12 | 1.0 | 7,88 |
| NEXI | NEXI | Financials | 840.496,50 | 1.0 | 4,05 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 832.899,86 | 1.0 | 17,84 |
| WPP | WPP PLC | Kommunikation | 736.744,36 | 1.0 | 3,26 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 210,10 |
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