Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 382 securities.
Note: The data shown here is as of date Dez. 09, 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 | 207.973.180,80 | 360.0 | 963,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 146.670.227,72 | 254.0 | 113,55 |
| SAP | SAP | IT | 131.198.415,70 | 227.0 | 210,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 125.415.511,90 | 217.0 | 338,29 |
| TTE | TOTALENERGIES | Energie | 116.500.623,36 | 202.0 | 56,32 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.178.551,73 | 201.0 | 155,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 108.686.435,41 | 188.0 | 12,19 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.988.620,00 | 163.0 | 237,60 |
| ABBN | ABB LTD | Industrie | 92.267.045,36 | 160.0 | 63,12 |
| ALV | ALLIANZ | Financials | 90.008.318,40 | 156.0 | 369,60 |
| SIE | SIEMENS N AG | Industrie | 85.937.082,40 | 149.0 | 234,35 |
| IBE | IBERDROLA SA | Versorger | 82.521.535,00 | 143.0 | 17,95 |
| MC | LVMH | Zyklische Konsumgüter | 81.794.916,00 | 142.0 | 625,20 |
| SAN | BANCO SANTANDER SA | Financials | 80.250.201,59 | 139.0 | 9,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 68.296.406,40 | 118.0 | 303,20 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.775.713,15 | 117.0 | 365,35 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 61.922.716,65 | 107.0 | 40,03 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.772.967,67 | 102.0 | 613,33 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.908.152,66 | 100.0 | 20,85 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 56.959.105,30 | 99.0 | 355,10 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.847.857,36 | 97.0 | 51,34 |
| CS | AXA SA | Financials | 55.688.803,98 | 96.0 | 38,82 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.433.511,67 | 96.0 | 67,59 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 55.422.431,04 | 96.0 | 18,96 |
| BMW | BMW AG | Zyklische Konsumgüter | 55.285.773,90 | 96.0 | 97,14 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 53.200.732,56 | 92.0 | 492,34 |
| UCG | UNICREDIT | Financials | 52.269.533,33 | 90.0 | 65,17 |
| UBSG | UBS GROUP AG | Financials | 51.097.514,37 | 88.0 | 35,29 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 50.975.713,53 | 88.0 | 27,09 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.622.928,80 | 88.0 | 534,20 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.847.516,56 | 85.0 | 51,76 |
| NG. | NATIONAL GRID PLC | Versorger | 47.659.068,64 | 82.0 | 13,00 |
| BARC | BARCLAYS PLC | Financials | 46.405.567,58 | 80.0 | 5,00 |
| DBK | DEUTSCHE BANK AG | Financials | 44.244.487,98 | 77.0 | 31,54 |
| ISP | INTESA SANPAOLO | Financials | 43.720.084,55 | 76.0 | 5,62 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 41.121.516,73 | 71.0 | 1,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.817.140,00 | 71.0 | 2.132,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 39.728.156,59 | 69.0 | 33,87 |
| GIVN | GIVAUDAN SA | Materialien | 39.158.098,79 | 68.0 | 3.516,02 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 39.084.884,81 | 68.0 | 18,83 |
| NWG | NATWEST GROUP PLC | Financials | 38.848.964,12 | 67.0 | 7,11 |
| BNP | BNP PARIBAS SA | Financials | 38.542.503,42 | 67.0 | 76,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.928.484,00 | 66.0 | 83,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.883.387,09 | 66.0 | 37,61 |
| LR | LEGRAND SA | Industrie | 36.618.637,20 | 63.0 | 130,80 |
| GLE | SOCIETE GENERALE SA | Financials | 36.411.150,44 | 63.0 | 62,62 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.943.665,53 | 60.0 | 4,10 |
| ENEL | ENEL | Versorger | 34.452.315,43 | 60.0 | 8,76 |
| AV. | AVIVA PLC | Financials | 34.010.763,07 | 59.0 | 7,38 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.931.966,47 | 59.0 | 119,23 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.532.693,35 | 58.0 | 68,40 |
| REL | RELX PLC | Industrie | 32.626.130,89 | 56.0 | 34,03 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 31.568.536,74 | 55.0 | 90,74 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.649.630,31 | 51.0 | 124,80 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.486.664,47 | 51.0 | 584,16 |
| G | ASSICURAZIONI GENERALI | Financials | 29.071.011,00 | 50.0 | 34,04 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.627.187,79 | 48.0 | 125.009,32 |
| SREN | SWISS RE AG | Financials | 27.449.830,79 | 48.0 | 138,96 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.383.670,40 | 47.0 | 75,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.337.824,60 | 47.0 | 159,58 |
| FER | FERROVIAL | Industrie | 26.642.687,52 | 46.0 | 57,36 |
| INGA | ING GROEP NV | Financials | 26.603.536,56 | 46.0 | 22,95 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.560.001,61 | 46.0 | 27,00 |
| SSE | SSE PLC | Versorger | 25.827.007,52 | 45.0 | 24,59 |
| III | 3I GROUP PLC | Financials | 25.638.702,68 | 44.0 | 36,58 |
| VACN | VAT GROUP AG | Industrie | 25.312.187,39 | 44.0 | 419,64 |
| STAN | STANDARD CHARTERED PLC | Financials | 25.151.421,75 | 44.0 | 18,96 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.875.341,48 | 43.0 | 15,43 |
| FGR | EIFFAGE SA | Industrie | 24.614.409,75 | 43.0 | 120,65 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.612.899,62 | 43.0 | 26,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 24.604.700,17 | 43.0 | 5,15 |
| ENI | ENI | Energie | 24.380.153,15 | 42.0 | 16,07 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.957.508,00 | 41.0 | 55,07 |
| SAND | SANDVIK | Industrie | 23.911.961,42 | 41.0 | 26,75 |
| DG | VINCI SA | Industrie | 23.366.088,60 | 40.0 | 120,95 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 23.283.745,02 | 40.0 | 28,29 |
| NOKIA | NOKIA | IT | 22.966.979,49 | 40.0 | 5,28 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.858.036,80 | 40.0 | 223,80 |
| DHL | DEUTSCHE POST AG | Industrie | 21.994.518,90 | 38.0 | 45,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.898.336,32 | 38.0 | 2,86 |
| BOL | BOLIDEN | Materialien | 21.898.837,55 | 38.0 | 42,46 |
| DSV | DSV | Industrie | 21.774.675,14 | 38.0 | 207,53 |
| SRG | SNAM | Versorger | 21.421.861,40 | 37.0 | 5,63 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.764.324,80 | 36.0 | 33,06 |
| HLMA | HALMA PLC | IT | 20.744.531,00 | 36.0 | 41,82 |
| AENA | AENA SME SA | Industrie | 20.089.702,70 | 35.0 | 23,30 |
| TEN | TENARIS SA | Energie | 20.003.632,68 | 35.0 | 17,63 |
| AKRBP | AKER BP | Energie | 19.950.525,32 | 35.0 | 21,51 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.825.927,20 | 34.0 | 88,08 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.450.775,70 | 34.0 | 160,35 |
| CBK | COMMERZBANK AG | Financials | 19.340.383,68 | 33.0 | 34,48 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.250.649,60 | 33.0 | 63,70 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.179.872,80 | 33.0 | 117,40 |
| EQNR | EQUINOR | Energie | 18.886.940,11 | 33.0 | 19,95 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.727.411,41 | 32.0 | 9,06 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.508.407,99 | 32.0 | 107,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.323.120,01 | 32.0 | 4,88 |
| NESTE | NESTE | Energie | 18.122.340,88 | 31.0 | 18,34 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.985.970,80 | 31.0 | 783,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.634.813,16 | 31.0 | 100,00 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.605.795,95 | 30.0 | 96,55 |
| KER | KERING SA | Zyklische Konsumgüter | 17.481.307,20 | 30.0 | 291,90 |
| UCB | UCB SA | Gesundheitsversorgung | 17.273.479,00 | 30.0 | 248,20 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.844.950,40 | 29.0 | 97,34 |
| BNZL | BUNZL | Industrie | 16.465.074,25 | 28.0 | 24,41 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 16.169.270,06 | 28.0 | 3,83 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 16.148.608,45 | 28.0 | 62,72 |
| KNEBV | KONE | Industrie | 16.138.089,24 | 28.0 | 59,78 |
| GEBN | GEBERIT AG | Industrie | 16.051.552,21 | 28.0 | 659,33 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.971.309,12 | 28.0 | 23,55 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.489.103,50 | 27.0 | 328,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.366.033,50 | 27.0 | 21,57 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.251.354,30 | 26.0 | 16,90 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.242.574,97 | 26.0 | 77,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.223.060,28 | 26.0 | 175,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.002.914,14 | 26.0 | 20,15 |
| NN | NN GROUP NV | Financials | 14.444.570,16 | 25.0 | 63,12 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.235.053,30 | 25.0 | 6,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.871.014,56 | 24.0 | 161,52 |
| PRU | PRUDENTIAL PLC | Financials | 13.828.642,14 | 24.0 | 12,57 |
| VNA | VONOVIA SE | Immobilien | 13.540.217,22 | 23.0 | 24,21 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.524.330,34 | 23.0 | 75,22 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.348.673,52 | 23.0 | 57,72 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 13.247.133,63 | 23.0 | 11,98 |
| INF | INFORMA PLC | Kommunikation | 13.234.707,89 | 23.0 | 10,78 |
| HAG | HENSOLDT AG | Industrie | 13.215.513,60 | 23.0 | 69,95 |
| SIKA | SIKA AG | Materialien | 13.213.708,23 | 23.0 | 168,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.837.941,68 | 22.0 | 12.415,75 |
| BPE | BPER BANCA | Financials | 12.265.646,88 | 21.0 | 10,47 |
| FRES | FRESNILLO PLC | Materialien | 12.219.099,59 | 21.0 | 30,83 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.114.149,48 | 21.0 | 176,12 |
| NSIS B | NOVOZYMES B | Materialien | 12.077.441,69 | 21.0 | 52,73 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 12.017.970,72 | 21.0 | 106,82 |
| SAB | BANCO DE SABADELL SA | Financials | 11.841.847,65 | 20.0 | 3,29 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 11.797.359,05 | 20.0 | 4,48 |
| NDA FI | NORDEA BANK | Financials | 11.776.844,94 | 20.0 | 15,47 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.578.569,84 | 20.0 | 68,08 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.320.081,41 | 20.0 | 1,08 |
| ERIC B | ERICSSON B | IT | 11.320.320,94 | 20.0 | 8,25 |
| TEL | TELENOR | Kommunikation | 11.267.328,00 | 20.0 | 12,28 |
| HEXA B | HEXAGON CLASS B | IT | 11.239.637,01 | 19.0 | 10,04 |
| A5G | AIB GROUP PLC | Financials | 11.068.184,25 | 19.0 | 8,83 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.552.715,89 | 18.0 | 35,18 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.390.684,09 | 18.0 | 3,90 |
| BEAN | BELIMO N AG | Industrie | 10.316.119,85 | 18.0 | 833,22 |
| RIO | RIO TINTO PLC | Materialien | 10.287.542,16 | 18.0 | 62,71 |
| ALFA | ALFA LAVAL | Industrie | 10.033.049,50 | 17.0 | 42,29 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.880.758,26 | 17.0 | 13,73 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.650.819,27 | 17.0 | 41,84 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.648.743,58 | 17.0 | 7,87 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.471.659,43 | 16.0 | 11,17 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.383.699,10 | 16.0 | 68,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.338.663,65 | 16.0 | 18,35 |
| COV | COVIVIO SA | Immobilien | 9.170.474,95 | 16.0 | 53,95 |
| PRY | PRYSMIAN | Industrie | 8.979.897,36 | 16.0 | 85,96 |
| GET | GETLINK | Industrie | 8.926.521,33 | 15.0 | 15,27 |
| ANA | ACCIONA SA | Versorger | 8.888.540,10 | 15.0 | 176,70 |
| BAMI | BANCO BPM | Financials | 8.823.272,35 | 15.0 | 12,23 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 8.798.635,43 | 15.0 | 1.311,85 |
| CABK | CAIXABANK SA | Financials | 8.728.492,54 | 15.0 | 9,92 |
| ADYEN | ADYEN NV | Financials | 8.701.682,00 | 15.0 | 1.334,00 |
| EPI A | EPIROC CLASS A | Industrie | 8.308.988,22 | 14.0 | 19,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.275.761,90 | 14.0 | 60,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.226.682,11 | 14.0 | 34,81 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.121.847,34 | 14.0 | 3,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.753.242,59 | 13.0 | 8,92 |
| INVE B | INVESTOR CLASS B | Financials | 7.522.294,04 | 13.0 | 29,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.514.305,74 | 13.0 | 84,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 7.116.978,51 | 12.0 | 97,53 |
| TELIA | TELIA COMPANY | Kommunikation | 7.021.291,88 | 12.0 | 3,47 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 6.937.043,17 | 12.0 | 207,64 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.915.874,65 | 12.0 | 114,52 |
| HOT | HOCHTIEF AG | Industrie | 6.798.945,60 | 12.0 | 321,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.771.049,55 | 12.0 | 83,45 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.579.787,20 | 11.0 | 148,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.578.459,32 | 11.0 | 36,76 |
| GLEN | GLENCORE PLC | Materialien | 6.540.658,95 | 11.0 | 4,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.523.263,45 | 11.0 | 14,49 |
| VOLV B | VOLVO CLASS B | Industrie | 6.276.116,58 | 11.0 | 27,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.140.036,44 | 11.0 | 81,29 |
| ENGI | ENGIE SA | Versorger | 6.006.707,30 | 10.0 | 21,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.901.717,33 | 10.0 | 8,42 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.870.556,46 | 10.0 | 308,80 |
| G1A | GEA GROUP AG | Industrie | 5.704.893,65 | 10.0 | 54,85 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.702.794,87 | 10.0 | 97,37 |
| AGS | AGEAS SA | Financials | 5.637.407,50 | 10.0 | 57,25 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 5.628.648,46 | 10.0 | 102,12 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.511.821,96 | 10.0 | 33,55 |
| DSY | DASSAULT SYSTEMES | IT | 5.424.603,36 | 9.0 | 23,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.413.080,80 | 9.0 | 21,20 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.305.071,20 | 9.0 | 31,60 |
| ALO | ALSTOM SA | Industrie | 5.255.035,32 | 9.0 | 23,48 |
| EOAN | E.ON N | Versorger | 5.078.827,05 | 9.0 | 15,51 |
| EXPN | EXPERIAN PLC | Industrie | 4.915.015,94 | 9.0 | 37,50 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.855.122,51 | 8.0 | 4,16 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.796.312,96 | 8.0 | 87,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.779.132,71 | 8.0 | 19,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.679.314,60 | 8.0 | 221,80 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.666.145,97 | 8.0 | 27,06 |
| KBC | KBC GROEP | Financials | 4.486.297,50 | 8.0 | 107,50 |
| ASSA B | ASSA ABLOY B | Industrie | 4.303.670,90 | 7.0 | 32,69 |
| ASM | ASM INTERNATIONAL NV | IT | 4.212.754,00 | 7.0 | 553,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.163.956,47 | 7.0 | 57,51 |
| TIT | TELECOM ITALIA | Kommunikation | 4.002.864,54 | 7.0 | 0,50 |
| SAMPO | SAMPO CLASS A | Financials | 3.955.558,58 | 7.0 | 9,98 |
| SGE | THE SAGE GROUP PLC | IT | 3.947.909,08 | 7.0 | 12,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.943.739,05 | 7.0 | 933,20 |
| DANSKE | DANSKE BANK | Financials | 3.848.166,61 | 7.0 | 40,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.745.525,35 | 6.0 | 17,28 |
| BT.A | BT GROUP PLC | Kommunikation | 3.725.262,16 | 6.0 | 2,03 |
| ORA | ORANGE SA | Kommunikation | 3.712.092,18 | 6.0 | 13,71 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.631.578,15 | 6.0 | 213,28 |
| ELI | ELIA GROUP SA | Versorger | 3.583.632,00 | 6.0 | 104,00 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.544.316,56 | 6.0 | 113,37 |
| SY1 | SYMRISE AG | Materialien | 3.541.727,28 | 6.0 | 66,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.509.600,86 | 6.0 | 106,48 |
| SWED A | SWEDBANK | Financials | 3.509.142,68 | 6.0 | 27,80 |
| BMED | BANCA MEDIOLANUM | Financials | 3.461.384,10 | 6.0 | 18,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.442.426,60 | 6.0 | 47,65 |
| REP | REPSOL SA | Energie | 3.427.588,51 | 6.0 | 16,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.421.000,00 | 6.0 | 100,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.393.403,31 | 6.0 | 1.014,77 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.278.940,79 | 6.0 | 51,90 |
| TLX | TALANX AG | Financials | 3.263.588,70 | 6.0 | 109,30 |
| DNB | DNB BANK | Financials | 3.243.488,30 | 6.0 | 22,94 |
| CAP | CAPGEMINI | IT | 3.243.130,10 | 6.0 | 145,10 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.231.107,94 | 6.0 | 13,92 |
| MNG | M&G PLC | Financials | 3.058.610,56 | 5.0 | 3,12 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.030.893,52 | 5.0 | 10,28 |
| MRK | MERCK | Gesundheitsversorgung | 3.022.400,70 | 5.0 | 119,10 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.902.395,92 | 5.0 | 87,44 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.761.804,65 | 5.0 | 7,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.697.837,10 | 5.0 | 23,30 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.600.970,88 | 5.0 | 62,19 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.539.217,89 | 4.0 | 275,28 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 2.531.513,52 | 4.0 | 19,17 |
| MT | ARCELORMITTAL SA | Materialien | 2.530.991,90 | 4.0 | 36,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.528.587,50 | 4.0 | 37,50 |
| STMPA | STMICROELECTRONICS NV | IT | 2.519.870,50 | 4.0 | 22,23 |
| SGSN | SGS SA | Industrie | 2.480.643,40 | 4.0 | 95,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.445.703,90 | 4.0 | 172,93 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.416.416,75 | 4.0 | 146,85 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.334.498,15 | 4.0 | 16,01 |
| ORSTED | ORSTED A/S | Versorger | 2.308.022,36 | 4.0 | 18,50 |
| HNR1 | HANNOVER RUECK | Financials | 2.260.711,20 | 4.0 | 250,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.247.399,28 | 4.0 | 29,68 |
| EN | BOUYGUES SA | Industrie | 2.209.278,24 | 4.0 | 43,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.179.148,40 | 4.0 | 74,70 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.156.116,78 | 4.0 | 23,11 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.122.338,66 | 4.0 | 25,22 |
| DSFIR | DSM FIRMENICH AG | Materialien | 2.103.538,08 | 4.0 | 67,06 |
| EQT | EQT | Financials | 2.101.205,23 | 4.0 | 29,93 |
| TEF | TELEFONICA SA | Kommunikation | 2.096.234,22 | 4.0 | 3,63 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.081.160,85 | 4.0 | 87,95 |
| VER | VERBUND AG | Versorger | 2.071.755,00 | 4.0 | 63,00 |
| USD | USD CASH | Cash und/oder Derivate | 2.069.371,11 | 4.0 | 86,02 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.060.831,75 | 4.0 | 15,88 |
| SCMN | SWISSCOM AG | Kommunikation | 2.036.560,87 | 4.0 | 591,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 2.021.947,90 | 4.0 | 7,92 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.996.545,60 | 3.0 | 60,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.984.272,60 | 3.0 | 43,32 |
| GFC | GECINA SA | Immobilien | 1.979.224,90 | 3.0 | 79,15 |
| SVT | SEVERN TRENT PLC | Versorger | 1.935.704,42 | 3.0 | 31,51 |
| RED | REDEIA CORPORACION SA | Versorger | 1.919.906,22 | 3.0 | 15,13 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.879.872,46 | 3.0 | 348,83 |
| UPM | UPM-KYMMENE | Materialien | 1.872.499,20 | 3.0 | 24,18 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.830.580,68 | 3.0 | 57,56 |
| METSO | METSO CORPORATION | Industrie | 1.816.325,75 | 3.0 | 14,76 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.803.244,20 | 3.0 | 123,40 |
| CNA | CENTRICA PLC | Versorger | 1.785.906,50 | 3.0 | 1,93 |
| RXL | REXEL SA | Industrie | 1.772.095,02 | 3.0 | 32,93 |
| ELE | ENDESA SA | Versorger | 1.733.459,92 | 3.0 | 31,03 |
| BKW | BKW N AG | Versorger | 1.721.203,70 | 3.0 | 177,72 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.716.748,39 | 3.0 | 3,53 |
| ENX | EURONEXT NV | Financials | 1.701.614,80 | 3.0 | 127,10 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.643.054,89 | 3.0 | 23,91 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.638.165,75 | 3.0 | 61,75 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.632.771,80 | 3.0 | 253,30 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.621.800,00 | 3.0 | 122,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.621.116,97 | 3.0 | 36,46 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.612.688,70 | 3.0 | 39,79 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.592.676,10 | 3.0 | 45,78 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.582.850,45 | 3.0 | 20,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.554.926,12 | 3.0 | 13,46 |
| OMV | OMV AG | Energie | 1.544.764,76 | 3.0 | 47,54 |
| DCC | DCC PLC | Industrie | 1.540.413,71 | 3.0 | 57,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.530.935,13 | 3.0 | 47,49 |
| INPST | INPOST SA | Industrie | 1.527.398,88 | 3.0 | 9,76 |
| SKA B | SKANSKA B | Industrie | 1.524.770,34 | 3.0 | 22,48 |
| AKZA | AKZO NOBEL NV | Materialien | 1.482.226,20 | 3.0 | 54,60 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.477.707,55 | 3.0 | 59,95 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.473.110,52 | 3.0 | 31,28 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.436.699,38 | 2.0 | 5,71 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.427.341,22 | 2.0 | 1.802,20 |
| SDR | SCHRODERS PLC | Financials | 1.417.065,36 | 2.0 | 4,47 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.413.565,24 | 2.0 | 17,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.410.996,53 | 2.0 | 36,43 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.409.010,97 | 2.0 | 78,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.403.224,50 | 2.0 | 91,75 |
| BALN | BALOISE HOLDING AG | Financials | 1.394.458,81 | 2.0 | 210,83 |
| TEL2 B | TELE2 B | Kommunikation | 1.387.966,77 | 2.0 | 13,48 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.384.342,31 | 2.0 | 3,52 |
| BOL | BOLLORE | Kommunikation | 1.382.644,18 | 2.0 | 4,65 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.381.306,50 | 2.0 | 211,50 |
| FORTUM | FORTUM | Versorger | 1.372.407,16 | 2.0 | 17,86 |
| PST | POSTE ITALIANE | Financials | 1.370.378,25 | 2.0 | 20,25 |
| 1CO | COVESTRO V AG | Materialien | 1.369.055,40 | 2.0 | 61,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.363.947,56 | 2.0 | 10,82 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.342.398,40 | 2.0 | 11,28 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.335.673,48 | 2.0 | 19,97 |
| NEM | NEMETSCHEK | IT | 1.325.431,80 | 2.0 | 91,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.319.503,20 | 2.0 | 0,85 |
| SYENS | SYENSQO NV | Materialien | 1.312.208,24 | 2.0 | 69,02 |
| G24 | SCOUT24 N | Kommunikation | 1.306.582,50 | 2.0 | 86,50 |
| SECU B | SECURITAS B | Industrie | 1.300.598,00 | 2.0 | 12,91 |
| SKF B | SKF B | Industrie | 1.293.351,76 | 2.0 | 22,86 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.283.161,66 | 2.0 | 292,82 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.281.372,23 | 2.0 | 571,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.280.466,42 | 2.0 | 26,34 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.270.853,25 | 2.0 | 11,85 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.262.998,39 | 2.0 | 1.791,49 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.254.321,50 | 2.0 | 44,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.246.370,74 | 2.0 | 24,32 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.240.356,67 | 2.0 | 8,26 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.239.504,96 | 2.0 | 46,14 |
| STERV | STORA ENSO CLASS R | Materialien | 1.236.510,03 | 2.0 | 10,24 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.217.181,00 | 2.0 | 104,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.216.869,05 | 2.0 | 51,90 |
| NHY | NORSK HYDRO | Materialien | 1.216.993,27 | 2.0 | 6,30 |
| SOF | SOFINA SA | Financials | 1.212.590,40 | 2.0 | 241,60 |
| YAR | YARA INTERNATIONAL | Materialien | 1.206.395,57 | 2.0 | 33,34 |
| AMUN | AMUNDI SA | Financials | 1.204.812,00 | 2.0 | 68,30 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.202.832,30 | 2.0 | 22,74 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.202.040,00 | 2.0 | 7.560,00 |
| RAA | RATIONAL AG | Industrie | 1.199.151,00 | 2.0 | 621,00 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.196.233,09 | 2.0 | 5,98 |
| EPI B | EPIROC CLASS B | Industrie | 1.194.770,90 | 2.0 | 17,09 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.193.582,85 | 2.0 | 13,87 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.186.209,30 | 2.0 | 80,70 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.185.755,07 | 2.0 | 29,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.182.402,79 | 2.0 | 39,47 |
| TREL B | TRELLEBORG B | Industrie | 1.173.512,96 | 2.0 | 36,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.170.042,67 | 2.0 | 13,67 |
| BKT | BANKINTER SA | Financials | 1.169.451,25 | 2.0 | 13,75 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.159.619,40 | 2.0 | 73,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.150.474,55 | 2.0 | 31,55 |
| TRYG | TRYG | Financials | 1.149.736,24 | 2.0 | 21,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.144.514,92 | 2.0 | 18,13 |
| RAND | RANDSTAD HOLDING | Industrie | 1.141.337,25 | 2.0 | 31,77 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.138.089,00 | 2.0 | 34,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.135.143,83 | 2.0 | 31,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.135.441,43 | 2.0 | 12,89 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.129.293,39 | 2.0 | 75,22 |
| NEXI | NEXI | Financials | 1.106.861,70 | 2.0 | 3,97 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.100.055,25 | 2.0 | 28,36 |
| AGN | AEGON LTD | Financials | 1.090.907,66 | 2.0 | 6,89 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.060.085,22 | 2.0 | 6,83 |
| ELISA | ELISA | Kommunikation | 1.057.643,52 | 2.0 | 37,22 |
| INDT | INDUTRADE | Industrie | 1.046.382,34 | 2.0 | 21,56 |
| BNR | BRENNTAG | Industrie | 1.044.899,02 | 2.0 | 48,29 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.023.918,47 | 2.0 | 20,36 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.017.408,06 | 2.0 | 3,28 |
| EDEN | EDENRED | Financials | 1.011.396,47 | 2.0 | 17,86 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.011.456,82 | 2.0 | 0,91 |
| BCVN | BC VAUD N | Financials | 1.002.895,91 | 2.0 | 103,87 |
| ASRNL | ASR NEDERLAND NV | Financials | 989.825,04 | 2.0 | 58,16 |
| WISE | WISE PLC CLASS A | Financials | 972.594,21 | 2.0 | 9,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 961.869,00 | 2.0 | 49,10 |
| EDV | ENDEAVOUR MINING | Materialien | 958.380,17 | 2.0 | 39,07 |
| EXO | EXOR NV | Financials | 938.073,60 | 2.0 | 71,85 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 931.780,56 | 2.0 | 26,42 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 915.741,78 | 2.0 | 28,71 |
| IMCD | IMCD NV | Industrie | 906.906,60 | 2.0 | 74,92 |
| BZU | BUZZI | Materialien | 867.588,75 | 2.0 | 51,75 |
| MAP | MAPFRE SA | Financials | 841.352,53 | 1.0 | 4,03 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 828.831,46 | 1.0 | 17,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 807.226,04 | 1.0 | 7,59 |
| SEK | SEK CASH | Cash und/oder Derivate | 791.130,29 | 1.0 | 9,13 |
| NOK | NOK CASH | Cash und/oder Derivate | 739.643,35 | 1.0 | 8,48 |
| DKK | DKK CASH | Cash und/oder Derivate | 636.932,34 | 1.0 | 13,39 |
| CHF | CHF/EUR | Cash und/oder Derivate | 136,66 | 0.0 | 1,00 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 211,90 |
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