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. 06, 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 | 199.507.302,60 | 347.0 | 906,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 141.959.430,93 | 247.0 | 109,08 |
| SAP | SAP | IT | 129.791.994,60 | 226.0 | 227,95 |
| HSBA | HSBC HOLDINGS PLC | Financials | 110.805.611,15 | 193.0 | 12,34 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 106.483.485,65 | 185.0 | 141,45 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.728.018,50 | 172.0 | 242,25 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.360.639,40 | 169.0 | 284,68 |
| ABBN | ABB LTD | Industrie | 91.506.001,73 | 159.0 | 62,13 |
| SIE | SIEMENS N AG | Industrie | 89.223.855,00 | 155.0 | 245,00 |
| ALV | ALLIANZ | Financials | 88.089.474,20 | 153.0 | 356,30 |
| IBE | IBERDROLA SA | Versorger | 82.637.083,90 | 144.0 | 17,78 |
| SAN | BANCO SANTANDER SA | Financials | 75.633.202,89 | 131.0 | 8,88 |
| MC | LVMH | Zyklische Konsumgüter | 72.279.147,20 | 126.0 | 612,80 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 71.784.917,60 | 125.0 | 316,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 62.850.572,24 | 109.0 | 40,33 |
| TTE | TOTALENERGIES | Energie | 61.074.688,40 | 106.0 | 53,68 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.159.420,08 | 103.0 | 609,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 57.425.221,52 | 100.0 | 20,31 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.762.062,50 | 99.0 | 362,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.175.325,94 | 96.0 | 59,78 |
| CS | AXA SA | Financials | 55.082.631,49 | 96.0 | 38,11 |
| UCG | UNICREDIT | Financials | 52.042.219,60 | 90.0 | 64,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 51.953.045,76 | 90.0 | 17,64 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.924.199,20 | 90.0 | 543,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.853.966,04 | 85.0 | 54,44 |
| UBSG | UBS GROUP AG | Financials | 48.849.166,53 | 85.0 | 33,48 |
| NG. | NATIONAL GRID PLC | Versorger | 48.310.818,48 | 84.0 | 13,08 |
| DBK | DEUTSCHE BANK AG | Financials | 44.713.053,64 | 78.0 | 31,63 |
| ISP | INTESA SANPAOLO | Financials | 43.924.811,87 | 76.0 | 5,61 |
| BARC | BARCLAYS PLC | Financials | 43.069.525,49 | 75.0 | 4,61 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.703.681,93 | 74.0 | 20,42 |
| LR | LEGRAND SA | Industrie | 41.843.366,40 | 73.0 | 147,20 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.997.560,76 | 71.0 | 540,12 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.459.930,00 | 70.0 | 2.098,00 |
| GIVN | GIVAUDAN SA | Materialien | 39.990.426,68 | 69.0 | 3.565,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.959.485,30 | 68.0 | 85,23 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 38.179.312,40 | 66.0 | 1,02 |
| REL | RELX PLC | Industrie | 37.496.112,75 | 65.0 | 38,82 |
| NWG | NATWEST GROUP PLC | Financials | 36.794.556,64 | 64.0 | 6,68 |
| NOKIA | NOKIA | IT | 36.492.103,88 | 63.0 | 5,93 |
| ENEL | ENEL | Versorger | 36.013.911,88 | 63.0 | 8,94 |
| AV. | AVIVA PLC | Financials | 35.705.257,44 | 62.0 | 7,69 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.617.450,55 | 62.0 | 30,14 |
| III | 3I GROUP PLC | Financials | 34.968.463,96 | 61.0 | 49,51 |
| HLN | HALEON PLC | Gesundheitsversorgung | 34.890.372,74 | 61.0 | 4,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 34.759.263,25 | 60.0 | 34,25 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.565.155,83 | 60.0 | 578,16 |
| BNP | BNP PARIBAS SA | Financials | 33.527.802,98 | 58.0 | 65,98 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.400.625,26 | 58.0 | 66,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.378.047,62 | 58.0 | 116,41 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 33.232.151,82 | 58.0 | 47,94 |
| SREN | SWISS RE AG | Financials | 32.671.714,18 | 57.0 | 160,81 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.477.789,74 | 56.0 | 89,02 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.017.155,22 | 56.0 | 64,26 |
| GLE | SOCIETE GENERALE SA | Financials | 32.010.406,88 | 56.0 | 54,64 |
| INGA | ING GROEP NV | Financials | 31.861.592,91 | 55.0 | 22,16 |
| DNB | DNB BANK | Financials | 29.985.312,06 | 52.0 | 22,33 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.767.550,50 | 52.0 | 124,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.354.140,80 | 51.0 | 80,70 |
| G | ASSICURAZIONI GENERALI | Financials | 28.853.290,00 | 50.0 | 33,20 |
| SMIN | SMITHS GROUP PLC | Industrie | 28.710.794,65 | 50.0 | 28,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 28.297.962,20 | 49.0 | 368,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.190.634,04 | 49.0 | 163,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.399.944,46 | 48.0 | 26,61 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.917.862,40 | 47.0 | 85,80 |
| AHT | ASHTEAD GROUP PLC | Industrie | 26.743.560,12 | 46.0 | 56,09 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.612.790,04 | 46.0 | 19,25 |
| FER | FERROVIAL | Industrie | 25.813.887,12 | 45.0 | 55,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.791.631,20 | 45.0 | 219,90 |
| DSV | DSV | Industrie | 25.132.937,57 | 44.0 | 188,48 |
| SGRO | SEGRO REIT PLC | Immobilien | 25.074.619,64 | 44.0 | 8,10 |
| SAND | SANDVIK | Industrie | 24.731.570,18 | 43.0 | 26,18 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.609.294,17 | 43.0 | 4,39 |
| AENA | AENA SME SA | Industrie | 24.087.517,68 | 42.0 | 23,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.048.221,34 | 42.0 | 18,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.745.317,02 | 41.0 | 14,43 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 23.253.886,52 | 40.0 | 5,30 |
| BOL | BOLIDEN | Materialien | 22.862.549,97 | 40.0 | 37,49 |
| DG | VINCI SA | Industrie | 22.803.013,20 | 40.0 | 117,15 |
| SSE | SSE PLC | Versorger | 22.689.917,20 | 39.0 | 21,44 |
| FGR | EIFFAGE SA | Industrie | 22.302.717,50 | 39.0 | 108,50 |
| VACN | VAT GROUP AG | Industrie | 22.014.254,37 | 38.0 | 362,21 |
| SRG | SNAM | Versorger | 21.276.641,12 | 37.0 | 5,55 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.205.100,84 | 37.0 | 2,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.182.186,00 | 37.0 | 93,40 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.996.967,60 | 36.0 | 33,18 |
| HLMA | HALMA PLC | IT | 20.281.654,72 | 35.0 | 40,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.125.043,93 | 35.0 | 100,00 |
| TEN | TENARIS SA | Energie | 20.040.225,88 | 35.0 | 17,53 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.037.930,86 | 35.0 | 133.586,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.898.290,80 | 35.0 | 65,35 |
| DHL | DEUTSCHE POST AG | Industrie | 19.564.410,16 | 34.0 | 39,88 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.463.853,50 | 34.0 | 159,25 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.281.873,88 | 34.0 | 110,59 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.168.602,20 | 33.0 | 88,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.791.672,84 | 33.0 | 102,96 |
| MRK | MERCK | Gesundheitsversorgung | 18.531.734,00 | 32.0 | 110,50 |
| CBK | COMMERZBANK AG | Financials | 18.390.176,24 | 32.0 | 32,54 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.221.866,45 | 32.0 | 8,75 |
| BNZL | BUNZL | Industrie | 17.647.431,60 | 31.0 | 25,97 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.115.312,14 | 30.0 | 161,99 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.035.379,00 | 30.0 | 235,17 |
| HAG | HENSOLDT AG | Industrie | 17.026.628,60 | 30.0 | 89,45 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.847.400,60 | 29.0 | 354,60 |
| GEBN | GEBERIT AG | Industrie | 16.553.014,46 | 29.0 | 663,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.354.720,12 | 28.0 | 23,94 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.300.072,64 | 28.0 | 53,78 |
| KNEBV | KONE | Industrie | 15.862.923,36 | 28.0 | 58,32 |
| VNA | VONOVIA SE | Immobilien | 15.775.200,32 | 27.0 | 25,28 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.376.606,16 | 27.0 | 84,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.263.269,71 | 27.0 | 76,83 |
| UCB | UCB SA | Gesundheitsversorgung | 15.193.920,50 | 26.0 | 216,70 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.041.731,14 | 26.0 | 9,01 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.853.576,99 | 26.0 | 7,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 14.700.687,58 | 26.0 | 20,09 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.612.890,20 | 25.0 | 168,90 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.513.814,00 | 25.0 | 18,14 |
| GET | GETLINK | Industrie | 14.378.895,36 | 25.0 | 15,88 |
| NN | NN GROUP NV | Financials | 14.185.695,60 | 25.0 | 60,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.163.475,06 | 25.0 | 11,34 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.120.916,51 | 25.0 | 15,53 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.079.274,22 | 24.0 | 23,49 |
| INF | INFORMA PLC | Kommunikation | 13.959.976,68 | 24.0 | 11,29 |
| PRU | PRUDENTIAL PLC | Financials | 13.634.007,45 | 24.0 | 12,30 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.540.625,94 | 24.0 | 4,79 |
| SIKA | SIKA AG | Materialien | 13.228.382,18 | 23.0 | 163,82 |
| EQNR | EQUINOR | Energie | 13.217.439,52 | 23.0 | 21,06 |
| BEAN | BELIMO N AG | Industrie | 13.181.086,22 | 23.0 | 873,04 |
| SAB | BANCO DE SABADELL SA | Financials | 12.950.608,97 | 23.0 | 3,28 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.933.957,95 | 22.0 | 11,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.533.149,23 | 22.0 | 113,61 |
| KBC | KBC GROEP | Financials | 12.355.286,05 | 21.0 | 104,45 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.268.374,27 | 21.0 | 26,89 |
| BPE | BPER BANCA | Financials | 12.222.462,12 | 21.0 | 10,36 |
| ASM | ASM INTERNATIONAL NV | IT | 12.121.459,20 | 21.0 | 550,40 |
| HEXA B | HEXAGON CLASS B | IT | 12.106.267,28 | 21.0 | 10,47 |
| NSIS B | NOVOZYMES B | Materialien | 11.992.027,38 | 21.0 | 51,96 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.909.033,50 | 21.0 | 69,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.828.500,10 | 21.0 | 104,36 |
| ERIC B | ERICSSON B | IT | 11.812.775,05 | 21.0 | 8,54 |
| TEL | TELENOR | Kommunikation | 11.727.166,09 | 20.0 | 12,68 |
| BAMI | BANCO BPM | Financials | 11.499.392,80 | 20.0 | 12,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.299.367,30 | 20.0 | 157,21 |
| NDA FI | NORDEA BANK | Financials | 11.227.978,48 | 20.0 | 14,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.144.240,25 | 19.0 | 107,25 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.131.985,57 | 19.0 | 36,83 |
| SAMPO | SAMPO CLASS A | Financials | 11.088.004,60 | 19.0 | 9,78 |
| VER | VERBUND AG | Versorger | 11.013.778,75 | 19.0 | 67,75 |
| ALFA | ALFA LAVAL | Industrie | 10.629.109,00 | 18.0 | 40,81 |
| STMPA | STMICROELECTRONICS NV | IT | 10.546.813,70 | 18.0 | 20,68 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.463.726,80 | 18.0 | 3,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.447.629,21 | 18.0 | 0,99 |
| A5G | AIB GROUP PLC | Financials | 10.435.179,38 | 18.0 | 8,32 |
| RED | REDEIA CORPORACION SA | Versorger | 10.275.101,13 | 18.0 | 15,33 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.135.026,72 | 18.0 | 38,22 |
| ANA | ACCIONA SA | Versorger | 10.045.370,60 | 17.0 | 198,20 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.037.467,87 | 17.0 | 13,84 |
| KER | KERING SA | Zyklische Konsumgüter | 9.980.118,90 | 17.0 | 302,85 |
| RIO | RIO TINTO PLC | Materialien | 9.911.621,53 | 17.0 | 59,96 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.909.006,16 | 17.0 | 70,06 |
| FRES | FRESNILLO PLC | Materialien | 9.737.004,78 | 17.0 | 24,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.673.732,70 | 17.0 | 59,06 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.594.307,32 | 17.0 | 71,08 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.593.758,73 | 17.0 | 4,37 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.569.289,13 | 17.0 | 102,94 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.539.531,62 | 17.0 | 7,72 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.475.816,60 | 16.0 | 723,40 |
| COV | COVIVIO SA | Immobilien | 9.385.102,80 | 16.0 | 54,80 |
| EPI A | EPIROC CLASS A | Industrie | 9.317.803,71 | 16.0 | 18,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.293.071,83 | 16.0 | 39,99 |
| ADYEN | ADYEN NV | Financials | 9.235.453,60 | 16.0 | 1.407,20 |
| PRY | PRYSMIAN | Industrie | 9.211.129,92 | 16.0 | 87,52 |
| SY1 | SYMRISE AG | Materialien | 9.210.112,52 | 16.0 | 72,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.205.895,64 | 16.0 | 67,24 |
| RXL | REXEL SA | Industrie | 8.888.232,00 | 15.0 | 29,50 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.555.328,23 | 15.0 | 35,93 |
| AGS | AGEAS SA | Financials | 8.502.012,75 | 15.0 | 57,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.352.154,50 | 15.0 | 58,33 |
| SIGN | SIG GROUP N AG | Materialien | 8.171.550,35 | 14.0 | 8,96 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.110.224,60 | 14.0 | 122,70 |
| CABK | CAIXABANK SA | Financials | 8.072.884,91 | 14.0 | 9,11 |
| INVE B | INVESTOR CLASS B | Financials | 7.467.348,16 | 13.0 | 28,80 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.380.959,38 | 13.0 | 82,66 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.344.590,68 | 13.0 | 28,88 |
| HELN | HELVETIA HOLDING AG | Financials | 7.252.744,54 | 13.0 | 215,41 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.182.985,43 | 12.0 | 15,83 |
| TELIA | TELIA COMPANY | Kommunikation | 6.902.143,92 | 12.0 | 3,39 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.817.004,80 | 12.0 | 19,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 6.808.974,75 | 12.0 | 58,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.755.144,40 | 12.0 | 151,60 |
| ENGI | ENGIE SA | Versorger | 6.665.012,05 | 12.0 | 20,95 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.493.410,91 | 11.0 | 104,59 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.418.368,00 | 11.0 | 64,00 |
| G1A | GEA GROUP AG | Industrie | 6.413.086,80 | 11.0 | 61,20 |
| ALO | ALSTOM SA | Industrie | 6.260.889,60 | 11.0 | 21,60 |
| GLEN | GLENCORE PLC | Materialien | 6.141.989,54 | 11.0 | 4,04 |
| HOLN | HOLCIM LTD AG | Materialien | 6.100.254,03 | 11.0 | 76,46 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.043.323,50 | 11.0 | 141,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.037.902,15 | 10.0 | 73,85 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.024.629,80 | 10.0 | 108,85 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.848.739,56 | 10.0 | 305,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.834.520,72 | 10.0 | 22,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.672.833,96 | 10.0 | 32,65 |
| VOLV B | VOLVO CLASS B | Industrie | 5.606.631,03 | 10.0 | 23,97 |
| EOAN | E.ON N | Versorger | 5.593.128,51 | 10.0 | 16,06 |
| DSY | DASSAULT SYSTEMES | IT | 5.574.774,48 | 10.0 | 23,98 |
| EXPN | EXPERIAN PLC | Industrie | 5.409.183,36 | 9.0 | 40,97 |
| ASSA B | ASSA ABLOY B | Industrie | 5.373.694,44 | 9.0 | 32,44 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.338.121,52 | 9.0 | 31,56 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.278.998,91 | 9.0 | 4,83 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.255.719,33 | 9.0 | 31,75 |
| UPM | UPM-KYMMENE | Materialien | 5.135.943,25 | 9.0 | 23,15 |
| INPST | INPOST SA | Industrie | 5.105.136,19 | 9.0 | 10,67 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.063.098,03 | 9.0 | 8,56 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.016.196,76 | 9.0 | 4,26 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.004.588,60 | 9.0 | 225,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.997.563,56 | 9.0 | 58,25 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.996.124,09 | 9.0 | 13.358,68 |
| ENI | ENI | Energie | 4.994.790,40 | 9.0 | 15,97 |
| GFC | GECINA SA | Immobilien | 4.621.324,80 | 8.0 | 79,70 |
| METSO | METSO CORPORATION | Industrie | 4.449.204,90 | 8.0 | 13,98 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.400.199,00 | 8.0 | 207,00 |
| SGE | THE SAGE GROUP PLC | IT | 4.293.823,97 | 7.0 | 13,20 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.190.173,77 | 7.0 | 57,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.032.212,85 | 7.0 | 945,20 |
| DANSKE | DANSKE BANK | Financials | 4.005.524,65 | 7.0 | 38,93 |
| REP | REPSOL SA | Energie | 3.960.773,24 | 7.0 | 16,04 |
| BT.A | BT GROUP PLC | Kommunikation | 3.785.818,64 | 7.0 | 2,04 |
| ORA | ORANGE SA | Kommunikation | 3.741.424,57 | 7.0 | 13,72 |
| AMRZ | AMRIZE AG | Materialien | 3.678.882,84 | 6.0 | 44,31 |
| ELI | ELIA GROUP SA | Versorger | 3.666.220,80 | 6.0 | 105,60 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.599.224,36 | 6.0 | 16,48 |
| TLX | TALANX AG | Financials | 3.508.423,00 | 6.0 | 107,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.497.271,20 | 6.0 | 48,05 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.472.972,46 | 6.0 | 1.032,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.418.768,68 | 6.0 | 108,52 |
| SWED A | SWEDBANK | Financials | 3.374.629,40 | 6.0 | 26,53 |
| BMED | BANCA MEDIOLANUM | Financials | 3.354.849,75 | 6.0 | 17,45 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.351.257,32 | 6.0 | 13,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.106.844,33 | 5.0 | 48,80 |
| MNG | M&G PLC | Financials | 3.052.889,17 | 5.0 | 3,09 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.999.965,96 | 5.0 | 12,83 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.895.000,00 | 5.0 | 100,00 |
| CAP | CAPGEMINI | IT | 2.888.161,30 | 5.0 | 128,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.846.850,30 | 5.0 | 85,10 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.842.008,12 | 5.0 | 24,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.729.808,93 | 5.0 | 107,38 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.730.013,56 | 5.0 | 27,18 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.681.894,88 | 5.0 | 35,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.617.045,74 | 5.0 | 8,81 |
| SGSN | SGS SA | Industrie | 2.589.525,97 | 5.0 | 98,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.567.571,82 | 4.0 | 32,02 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.411.432,25 | 4.0 | 22,65 |
| TEF | TELEFONICA SA | Kommunikation | 2.391.013,41 | 4.0 | 3,63 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.383.650,00 | 4.0 | 45,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.344.370,83 | 4.0 | 9,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.295.722,00 | 4.0 | 253,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.287.173,19 | 4.0 | 246,36 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.283.656,05 | 4.0 | 34,45 |
| MT | ARCELORMITTAL SA | Materialien | 2.247.820,65 | 4.0 | 32,49 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.199.073,15 | 4.0 | 8,52 |
| BKW | BKW N AG | Versorger | 2.191.679,51 | 4.0 | 189,64 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.169.934,55 | 4.0 | 14,77 |
| SCMN | SWISSCOM AG | Kommunikation | 2.130.827,77 | 4.0 | 615,32 |
| FORTUM | FORTUM | Versorger | 2.051.597,58 | 4.0 | 19,86 |
| EN | BOUYGUES SA | Industrie | 2.024.738,24 | 4.0 | 39,76 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.926.645,60 | 3.0 | 65,55 |
| AKZA | AKZO NOBEL NV | Materialien | 1.921.171,32 | 3.0 | 56,52 |
| ORSTED | ORSTED A/S | Versorger | 1.904.056,65 | 3.0 | 15,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.876.265,82 | 3.0 | 3,83 |
| CNA | CENTRICA PLC | Versorger | 1.875.417,00 | 3.0 | 2,01 |
| TIT | TELECOM ITALIA | Kommunikation | 1.874.562,21 | 3.0 | 0,49 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.832.301,87 | 3.0 | 10,74 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.823.841,90 | 3.0 | 13,05 |
| ELE | ENDESA SA | Versorger | 1.792.082,56 | 3.0 | 31,84 |
| EQT | EQT | Financials | 1.789.810,34 | 3.0 | 29,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.781.760,78 | 3.0 | 22,14 |
| ABN | ABN AMRO BANK NV | Financials | 1.735.688,32 | 3.0 | 26,42 |
| NESTE | NESTE | Energie | 1.720.851,67 | 3.0 | 17,07 |
| BALN | BALOISE HOLDING AG | Financials | 1.720.395,10 | 3.0 | 216,70 |
| NHY | NORSK HYDRO | Materialien | 1.674.220,41 | 3.0 | 5,79 |
| ENX | EURONEXT NV | Financials | 1.672.512,00 | 3.0 | 124,00 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.659.056,92 | 3.0 | 1.128,61 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.649.298,15 | 3.0 | 21,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.643.385,00 | 3.0 | 123,10 |
| SKF B | SKF B | Industrie | 1.637.790,72 | 3.0 | 23,35 |
| AKRBP | AKER BP | Energie | 1.626.158,65 | 3.0 | 21,93 |
| SKA B | SKANSKA B | Industrie | 1.624.544,43 | 3.0 | 23,77 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.624.684,83 | 3.0 | 46,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.619.451,59 | 3.0 | 36,15 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.585.179,78 | 3.0 | 1.817,87 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.582.467,46 | 3.0 | 15,67 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.549.684,73 | 3.0 | 82,36 |
| STERV | STORA ENSO CLASS R | Materialien | 1.536.679,30 | 3.0 | 10,07 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.524.910,56 | 3.0 | 6,17 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.515.684,15 | 3.0 | 76,95 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.515.703,46 | 3.0 | 0,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.512.935,31 | 3.0 | 5,97 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.507.120,30 | 3.0 | 60,70 |
| SOF | SOFINA SA | Financials | 1.505.853,20 | 3.0 | 241,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.505.899,78 | 3.0 | 7,73 |
| KBX | KNORR BREMSE AG | Industrie | 1.503.453,70 | 3.0 | 80,15 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.496.929,72 | 3.0 | 12,86 |
| DCC | DCC PLC | Industrie | 1.494.038,01 | 3.0 | 55,12 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.491.343,84 | 3.0 | 45,92 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.477.915,30 | 3.0 | 32,35 |
| TRYG | TRYG | Financials | 1.471.814,04 | 3.0 | 21,61 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.469.413,72 | 3.0 | 81,23 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.464.055,78 | 3.0 | 29,22 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.457.178,54 | 3.0 | 17,73 |
| YAR | YARA INTERNATIONAL | Materialien | 1.454.796,16 | 3.0 | 31,72 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.443.812,30 | 3.0 | 79,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.435.084,44 | 2.0 | 11,96 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.428.079,65 | 2.0 | 1.803,13 |
| BOL | BOLLORE | Kommunikation | 1.423.010,16 | 2.0 | 4,75 |
| TEL2 B | TELE2 B | Kommunikation | 1.415.477,28 | 2.0 | 13,65 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.414.292,99 | 2.0 | 36,23 |
| PST | POSTE ITALIANE | Financials | 1.413.640,89 | 2.0 | 20,73 |
| SDR | SCHRODERS PLC | Financials | 1.410.706,17 | 2.0 | 4,41 |
| IMCD | IMCD NV | Industrie | 1.410.802,98 | 2.0 | 88,78 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.411.144,47 | 2.0 | 29,73 |
| BVI | BUREAU VERITAS SA | Industrie | 1.409.442,94 | 2.0 | 28,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.398.114,52 | 2.0 | 3,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.377.049,13 | 2.0 | 58,28 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.375.276,72 | 2.0 | 8,79 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.372.154,98 | 2.0 | 296,81 |
| 1CO | COVESTRO V AG | Materialien | 1.358.861,70 | 2.0 | 60,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.338.294,24 | 2.0 | 62,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.331.720,16 | 2.0 | 46,88 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.327.045,50 | 2.0 | 24,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.306.183,69 | 2.0 | 577,19 |
| SYENS | SYENSQO NV | Materialien | 1.303.485,12 | 2.0 | 68,06 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.299.654,97 | 2.0 | 25,18 |
| SECU B | SECURITAS B | Industrie | 1.289.831,14 | 2.0 | 12,71 |
| EDEN | EDENRED | Financials | 1.289.098,35 | 2.0 | 22,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.284.479,69 | 2.0 | 290,48 |
| EXO | EXOR NV | Financials | 1.281.688,80 | 2.0 | 74,90 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.280.894,16 | 2.0 | 57,98 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.273.700,00 | 2.0 | 108,40 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.273.788,35 | 2.0 | 193,85 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.266.165,92 | 2.0 | 176,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.260.191,52 | 2.0 | 41,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.258.432,46 | 2.0 | 14,18 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.233.669,85 | 2.0 | 14,23 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.232.494,56 | 2.0 | 45,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.217.936,20 | 2.0 | 33,64 |
| AKE | ARKEMA SA | Materialien | 1.215.076,80 | 2.0 | 49,88 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.209.519,56 | 2.0 | 19,02 |
| RAA | RATIONAL AG | Industrie | 1.205.718,00 | 2.0 | 618,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.202.040,00 | 2.0 | 7.560,00 |
| OMV | OMV AG | Energie | 1.185.267,50 | 2.0 | 47,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.183.497,68 | 2.0 | 30,28 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.182.274,24 | 2.0 | 13,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.182.556,20 | 2.0 | 79,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.176.162,99 | 2.0 | 32,75 |
| BKT | BANKINTER SA | Financials | 1.146.545,58 | 2.0 | 13,38 |
| MNDI | MONDI PLC | Materialien | 1.144.807,56 | 2.0 | 9,55 |
| TREL B | TRELLEBORG B | Industrie | 1.144.066,70 | 2.0 | 35,05 |
| AMUN | AMUNDI SA | Financials | 1.143.254,00 | 2.0 | 64,30 |
| EPI B | EPIROC CLASS B | Industrie | 1.121.423,79 | 2.0 | 15,92 |
| G24 | SCOUT24 N | Kommunikation | 1.114.760,90 | 2.0 | 99,55 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.092.949,45 | 2.0 | 3,52 |
| INDT | INDUTRADE | Industrie | 1.087.956,51 | 2.0 | 22,25 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.074.556,00 | 2.0 | 0,96 |
| WISE | WISE PLC CLASS A | Financials | 1.073.206,62 | 2.0 | 10,80 |
| ELISA | ELISA | Kommunikation | 1.072.704,56 | 2.0 | 37,46 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.063.402,80 | 2.0 | 20,36 |
| AGN | AEGON LTD | Financials | 1.052.879,90 | 2.0 | 6,60 |
| NEM | NEMETSCHEK | IT | 1.051.248,00 | 2.0 | 99,55 |
| BNR | BRENNTAG | Industrie | 1.041.944,40 | 2.0 | 47,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.039.706,05 | 2.0 | 20,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.010.586,20 | 2.0 | 9,43 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.003.270,50 | 2.0 | 50,85 |
| BCVN | BC VAUD N | Financials | 981.618,61 | 2.0 | 100,83 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 939.151,56 | 2.0 | 20,12 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 937.962,83 | 2.0 | 29,18 |
| NEXI | NEXI | Financials | 853.155,83 | 1.0 | 4,11 |
| WPP | WPP PLC | Kommunikation | 689.952,20 | 1.0 | 3,06 |
| USD | USD CASH | Cash und/oder Derivate | 454.240,53 | 1.0 | 87,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 23.763,74 | 0.0 | 107,75 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 209,10 |
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