Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 382 securities.
Note: The data shown here is as of date Sept. 12, 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 | 152.363.713,80 | 273.0 | 689,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 138.207.054,57 | 248.0 | 105,80 |
| SAP | SAP | IT | 126.247.000,80 | 226.0 | 220,90 |
| HSBA | HSBC HOLDINGS PLC | Financials | 104.969.140,01 | 188.0 | 11,64 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.037.161,52 | 185.0 | 136,36 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.184.043,77 | 174.0 | 283,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 94.904.240,00 | 170.0 | 232,00 |
| ABBN | ABB LTD | Industrie | 89.870.250,04 | 161.0 | 60,79 |
| ALV | ALLIANZ | Financials | 87.973.074,50 | 158.0 | 354,50 |
| SIE | SIEMENS N AG | Industrie | 83.543.252,80 | 150.0 | 228,55 |
| IBE | IBERDROLA SA | Versorger | 73.218.964,23 | 131.0 | 15,70 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 72.991.545,48 | 131.0 | 46,66 |
| SAN | BANCO SANTANDER SA | Financials | 72.606.097,95 | 130.0 | 8,49 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.298.395,30 | 108.0 | 264,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.890.390,60 | 107.0 | 381,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.559.985,27 | 107.0 | 611,37 |
| TTE | TOTALENERGIES | Energie | 59.521.196,36 | 107.0 | 52,12 |
| CS | AXA SA | Financials | 58.334.818,34 | 105.0 | 40,21 |
| MC | LVMH | Zyklische Konsumgüter | 58.087.562,85 | 104.0 | 490,65 |
| UCG | UNICREDIT | Financials | 54.102.371,00 | 97.0 | 66,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.006.580,20 | 91.0 | 532,20 |
| UBSG | UBS GROUP AG | Financials | 50.720.846,24 | 91.0 | 34,64 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 50.573.322,39 | 91.0 | 54,59 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 49.324.042,80 | 88.0 | 17,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 47.934.474,91 | 86.0 | 16,22 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.355.062,45 | 81.0 | 21,61 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.241.949,35 | 81.0 | 593,84 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 45.037.100,00 | 81.0 | 50,00 |
| NG. | NATIONAL GRID PLC | Versorger | 44.933.370,19 | 81.0 | 12,12 |
| DBK | DEUTSCHE BANK AG | Financials | 44.773.705,05 | 80.0 | 31,56 |
| ISP | INTESA SANPAOLO | Financials | 43.043.069,22 | 77.0 | 5,47 |
| BARC | BARCLAYS PLC | Financials | 41.212.567,29 | 74.0 | 4,39 |
| GIVN | GIVAUDAN SA | Materialien | 41.098.185,04 | 74.0 | 3.650,90 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.451.950,00 | 73.0 | 2.090,00 |
| BNP | BNP PARIBAS SA | Financials | 40.446.568,50 | 73.0 | 79,30 |
| LR | LEGRAND SA | Industrie | 39.687.872,90 | 71.0 | 139,10 |
| REL | RELX PLC | Industrie | 38.558.508,39 | 69.0 | 39,77 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.026.531,90 | 66.0 | 80,70 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.107.965,01 | 65.0 | 4,18 |
| AV. | AVIVA PLC | Financials | 36.094.430,11 | 65.0 | 7,75 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.834.000,50 | 64.0 | 0,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 35.169.738,34 | 63.0 | 586,11 |
| NWG | NATWEST GROUP PLC | Financials | 33.802.667,71 | 61.0 | 6,12 |
| GLE | SOCIETE GENERALE SA | Financials | 33.670.368,76 | 60.0 | 57,26 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.541.328,92 | 60.0 | 67,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.433.522,34 | 60.0 | 66,71 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.716.397,34 | 59.0 | 89,34 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.347.453,04 | 58.0 | 31,75 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.145.682,80 | 58.0 | 46,20 |
| ENEL | ENEL | Versorger | 31.791.698,34 | 57.0 | 7,86 |
| III | 3I GROUP PLC | Financials | 31.219.253,00 | 56.0 | 44,04 |
| DNB | DNB BANK | Financials | 31.160.606,68 | 56.0 | 23,11 |
| SREN | SWISS RE AG | Financials | 31.158.272,00 | 56.0 | 152,79 |
| INGA | ING GROEP NV | Financials | 31.157.817,99 | 56.0 | 21,59 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 31.016.355,34 | 56.0 | 30,01 |
| ANTO | ANTOFAGASTA PLC | Materialien | 30.580.969,91 | 55.0 | 25,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.005.935,90 | 54.0 | 104,26 |
| AHT | ASHTEAD GROUP PLC | Industrie | 29.403.620,97 | 53.0 | 61,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.989.019,40 | 52.0 | 79,40 |
| G | ASSICURAZIONI GENERALI | Financials | 28.812.828,69 | 52.0 | 33,03 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.701.201,36 | 51.0 | 119,45 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.218.682,50 | 51.0 | 239,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.794.408,40 | 50.0 | 360,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.302.715,79 | 49.0 | 27,45 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.395.085,64 | 47.0 | 83,82 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.858.488,51 | 46.0 | 18,63 |
| AENA | AENA SME SA | Industrie | 25.349.617,95 | 45.0 | 24,87 |
| DSV | DSV | Industrie | 24.466.253,90 | 44.0 | 182,80 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.158.520,73 | 43.0 | 139,43 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 23.738.203,80 | 43.0 | 14,38 |
| NOKIA | NOKIA | IT | 23.642.983,73 | 42.0 | 3,83 |
| DG | VINCI SA | Industrie | 23.151.937,50 | 42.0 | 118,50 |
| FGR | EIFFAGE SA | Industrie | 23.077.115,70 | 41.0 | 111,85 |
| FER | FERROVIAL | Industrie | 22.960.353,52 | 41.0 | 48,88 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.357.115,46 | 40.0 | 5,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.245.895,99 | 40.0 | 16,59 |
| SGRO | SEGRO REIT PLC | Immobilien | 21.918.796,31 | 39.0 | 7,05 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.714.183,00 | 39.0 | 177,00 |
| SAND | SANDVIK | Industrie | 21.661.218,01 | 39.0 | 22,85 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.639.594,64 | 39.0 | 3,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.488.932,80 | 39.0 | 94,40 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.445.033,29 | 38.0 | 2,77 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.342.182,40 | 38.0 | 33,60 |
| SSE | SSE PLC | Versorger | 20.505.472,08 | 37.0 | 19,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.476.875,00 | 37.0 | 67,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.457.909,27 | 37.0 | 9,78 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.036.603,41 | 36.0 | 133.577,37 |
| VACN | VAT GROUP AG | Industrie | 19.981.425,68 | 36.0 | 327,52 |
| SRG | SNAM | Versorger | 19.792.711,08 | 35.0 | 5,14 |
| BNZL | BUNZL | Industrie | 19.682.132,11 | 35.0 | 28,86 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.424.544,30 | 35.0 | 407,30 |
| HLMA | HALMA PLC | IT | 19.174.003,52 | 34.0 | 38,22 |
| DHL | DEUTSCHE POST AG | Industrie | 18.938.319,36 | 34.0 | 38,46 |
| BOL | BOLIDEN | Materialien | 18.817.304,13 | 34.0 | 30,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.769.361,99 | 34.0 | 176,98 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.513.771,46 | 33.0 | 254,63 |
| CBK | COMMERZBANK AG | Financials | 18.424.929,60 | 33.0 | 32,48 |
| MRK | MERCK | Gesundheitsversorgung | 17.969.761,25 | 32.0 | 106,75 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.960.396,40 | 32.0 | 82,80 |
| HAG | HENSOLDT AG | Industrie | 17.825.711,40 | 32.0 | 93,30 |
| TEN | TENARIS SA | Energie | 17.659.470,96 | 32.0 | 15,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.465.724,64 | 31.0 | 99,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.835.281,68 | 30.0 | 91,90 |
| VNA | VONOVIA SE | Immobilien | 16.548.167,00 | 30.0 | 26,42 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.441.430,28 | 29.0 | 90,42 |
| GEBN | GEBERIT AG | Industrie | 16.092.021,70 | 29.0 | 642,63 |
| SIKA | SIKA AG | Materialien | 16.044.874,67 | 29.0 | 197,96 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.844.576,45 | 28.0 | 23,10 |
| KNEBV | KONE | Industrie | 15.654.680,10 | 28.0 | 57,34 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.391.167,12 | 28.0 | 177,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.254.601,43 | 27.0 | 76,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.210.543,54 | 27.0 | 18,94 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.017.902,57 | 27.0 | 16,45 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.016.397,92 | 27.0 | 49,36 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.708.932,53 | 26.0 | 24,45 |
| UCB | UCB SA | Gesundheitsversorgung | 14.595.775,00 | 26.0 | 207,40 |
| GET | GETLINK | Industrie | 14.423.497,11 | 26.0 | 15,87 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.256.352,22 | 26.0 | 8,50 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.114.653,96 | 25.0 | 11,26 |
| NN | NN GROUP NV | Financials | 13.988.281,96 | 25.0 | 59,24 |
| BEAN | BELIMO N AG | Industrie | 13.790.470,58 | 25.0 | 909,78 |
| TEL | TELENOR | Kommunikation | 13.653.489,54 | 24.0 | 14,71 |
| SAB | BANCO DE SABADELL SA | Financials | 13.415.501,15 | 24.0 | 3,38 |
| PRU | PRUDENTIAL PLC | Financials | 13.180.347,80 | 24.0 | 11,85 |
| EQNR | EQUINOR | Energie | 13.133.390,86 | 24.0 | 20,85 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.102.808,18 | 23.0 | 6,30 |
| INF | INFORMA PLC | Kommunikation | 12.792.498,28 | 23.0 | 10,30 |
| SIGN | SIG GROUP N AG | Materialien | 12.654.960,33 | 23.0 | 13,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.539.310,44 | 22.0 | 10,96 |
| NSIS B | NOVOZYMES B | Materialien | 12.444.048,20 | 22.0 | 53,72 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.284.518,55 | 22.0 | 4,33 |
| KBC | KBC GROEP | Financials | 12.092.548,65 | 22.0 | 101,85 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.735.950,97 | 21.0 | 103,16 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.602.265,79 | 21.0 | 38,25 |
| HEXA B | HEXAGON CLASS B | IT | 11.469.469,95 | 21.0 | 9,88 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 11.461.757,32 | 21.0 | 4,25 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.425.182,24 | 20.0 | 80,48 |
| BAMI | BANCO BPM | Financials | 11.415.093,20 | 20.0 | 12,56 |
| STMPA | STMICROELECTRONICS NV | IT | 11.359.341,18 | 20.0 | 22,18 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.351.538,00 | 20.0 | 66,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.337.951,35 | 20.0 | 15,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.258.382,50 | 20.0 | 156,05 |
| SAMPO | SAMPO CLASS A | Financials | 11.243.205,97 | 20.0 | 9,88 |
| RED | REDEIA CORPORACION SA | Versorger | 11.133.035,21 | 20.0 | 16,61 |
| BPE | BPER BANCA | Financials | 11.058.475,17 | 20.0 | 9,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.908.297,54 | 20.0 | 23,82 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.890.738,03 | 20.0 | 116,72 |
| NDA FI | NORDEA BANK | Financials | 10.815.831,68 | 19.0 | 13,70 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.779.858,01 | 19.0 | 1,02 |
| ALFA | ALFA LAVAL | Industrie | 10.495.071,29 | 19.0 | 40,14 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.492.327,10 | 19.0 | 63,82 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.349.748,25 | 19.0 | 38,88 |
| SY1 | SYMRISE AG | Materialien | 10.231.384,28 | 18.0 | 80,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.020.996,41 | 18.0 | 42,96 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.001.576,52 | 18.0 | 73,82 |
| FRES | FRESNILLO PLC | Materialien | 9.992.341,83 | 18.0 | 24,93 |
| VER | VERBUND AG | Versorger | 9.912.699,00 | 18.0 | 60,75 |
| COV | COVIVIO SA | Immobilien | 9.729.596,60 | 17.0 | 56,60 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.716.494,84 | 17.0 | 93,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.655.468,56 | 17.0 | 13,27 |
| EPI A | EPIROC CLASS A | Industrie | 9.611.623,83 | 17.0 | 18,64 |
| A5G | AIB GROUP PLC | Financials | 9.438.666,75 | 17.0 | 7,53 |
| ERIC B | ERICSSON B | IT | 9.423.938,18 | 17.0 | 6,79 |
| ASM | ASM INTERNATIONAL NV | IT | 9.382.723,50 | 17.0 | 424,50 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.344.628,00 | 17.0 | 68,00 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.270.993,91 | 17.0 | 7,47 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.200.795,07 | 16.0 | 115,62 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.901.376,00 | 16.0 | 22,00 |
| ADYEN | ADYEN NV | Financials | 8.855.451,60 | 16.0 | 1.345,20 |
| RIO | RIO TINTO PLC | Materialien | 8.827.572,24 | 16.0 | 53,21 |
| AGS | AGEAS SA | Financials | 8.748.043,20 | 16.0 | 59,20 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.608.394,12 | 15.0 | 3,91 |
| PRY | PRYSMIAN | Industrie | 8.514.261,60 | 15.0 | 80,60 |
| ANA | ACCIONA SA | Versorger | 8.485.616,40 | 15.0 | 166,80 |
| ARGX | ARGENX | Gesundheitsversorgung | 8.473.215,60 | 15.0 | 644,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.415.599,70 | 15.0 | 93,90 |
| RXL | REXEL SA | Industrie | 8.355.947,49 | 15.0 | 27,63 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.202.411,36 | 15.0 | 34,32 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.023.435,80 | 14.0 | 68,15 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.982.690,45 | 14.0 | 100,00 |
| KER | KERING SA | Zyklische Konsumgüter | 7.980.756,20 | 14.0 | 241,30 |
| CABK | CAIXABANK SA | Financials | 7.800.556,42 | 14.0 | 8,77 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.670.324,98 | 14.0 | 30,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.543.767,60 | 14.0 | 113,70 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.397.654,95 | 13.0 | 16,24 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.393.703,70 | 13.0 | 165,30 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.362.311,76 | 13.0 | 51,23 |
| HELN | HELVETIA HOLDING AG | Financials | 7.169.472,60 | 13.0 | 212,14 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.814.952,80 | 12.0 | 67,70 |
| INVE B | INVESTOR CLASS B | Financials | 6.795.261,11 | 12.0 | 26,11 |
| G1A | GEA GROUP AG | Industrie | 6.752.491,80 | 12.0 | 64,20 |
| TELIA | TELIA COMPANY | Kommunikation | 6.733.072,52 | 12.0 | 3,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.468.100,72 | 12.0 | 336,51 |
| DSY | DASSAULT SYSTEMES | IT | 6.430.933,08 | 12.0 | 27,56 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.349.408,49 | 11.0 | 24,59 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.266.281,13 | 11.0 | 35,93 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.239.163,40 | 11.0 | 112,30 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.225.260,90 | 11.0 | 17,65 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.135.991,45 | 11.0 | 98,47 |
| ALO | ALSTOM SA | Industrie | 6.092.283,60 | 11.0 | 20,94 |
| HOLN | HOLCIM LTD AG | Materialien | 5.959.154,21 | 11.0 | 74,41 |
| EXPN | EXPERIAN PLC | Industrie | 5.897.444,87 | 11.0 | 44,50 |
| VOLV B | VOLVO CLASS B | Industrie | 5.869.833,63 | 11.0 | 25,01 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.860.955,19 | 11.0 | 9,87 |
| ENGI | ENGIE SA | Versorger | 5.811.733,20 | 10.0 | 18,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.637.934,20 | 10.0 | 68,70 |
| EOAN | E.ON N | Versorger | 5.428.735,42 | 10.0 | 15,53 |
| GLEN | GLENCORE PLC | Materialien | 5.349.323,71 | 10.0 | 3,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.318.732,86 | 10.0 | 61,76 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.303.677,28 | 10.0 | 31,24 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.299.318,68 | 10.0 | 72,39 |
| INPST | INPOST SA | Industrie | 5.277.848,59 | 9.0 | 10,99 |
| ASSA B | ASSA ABLOY B | Industrie | 5.159.770,21 | 9.0 | 31,03 |
| UPM | UPM-KYMMENE | Materialien | 5.150.634,66 | 9.0 | 23,13 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.087.863,02 | 9.0 | 13.603,91 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.026.933,03 | 9.0 | 4,26 |
| GFC | GECINA SA | Immobilien | 4.915.327,80 | 9.0 | 84,45 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.907.479,13 | 9.0 | 29,54 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.847.007,56 | 9.0 | 4,42 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.794.897,65 | 9.0 | 111,85 |
| ENI | ENI | Energie | 4.672.456,89 | 8.0 | 14,88 |
| BT.A | BT GROUP PLC | Kommunikation | 4.420.416,29 | 8.0 | 2,38 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.333.544,70 | 8.0 | 203,10 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.285.603,50 | 8.0 | 192,75 |
| SGE | THE SAGE GROUP PLC | IT | 4.053.681,27 | 7.0 | 12,41 |
| AMRZ | AMRIZE AG | Materialien | 3.930.308,75 | 7.0 | 47,16 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.883.951,08 | 7.0 | 1.151,14 |
| METSO | METSO CORPORATION | Industrie | 3.882.817,51 | 7.0 | 12,15 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.819.502,78 | 7.0 | 891,16 |
| ORA | ORANGE SA | Kommunikation | 3.806.028,50 | 7.0 | 13,90 |
| DANSKE | DANSKE BANK | Financials | 3.659.729,24 | 7.0 | 35,44 |
| TLX | TALANX AG | Financials | 3.652.899,00 | 7.0 | 111,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.612.025,59 | 6.0 | 16,48 |
| REP | REPSOL SA | Energie | 3.611.291,06 | 6.0 | 14,57 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.399.933,16 | 6.0 | 46,54 |
| ORSTED | OERSTED | Versorger | 3.381.458,87 | 6.0 | 26,83 |
| BMED | BANCA MEDIOLANUM | Financials | 3.346.134,48 | 6.0 | 17,34 |
| ELI | ELIA GROUP SA | Versorger | 3.319.272,00 | 6.0 | 95,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.249.614,43 | 6.0 | 102,76 |
| SWED A | SWEDBANK | Financials | 3.203.090,89 | 6.0 | 25,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.072.963,12 | 6.0 | 30,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.040.154,43 | 5.0 | 47,58 |
| TEF | TELEFONICA SA | Kommunikation | 3.026.740,66 | 5.0 | 4,57 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.007.694,08 | 5.0 | 12,81 |
| MNG | M&G PLC | Financials | 2.907.603,68 | 5.0 | 2,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.869.120,80 | 5.0 | 37,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.815.180,16 | 5.0 | 24,04 |
| CAP | CAPGEMINI | IT | 2.796.765,80 | 5.0 | 123,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.792.512,80 | 5.0 | 83,16 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.690.785,16 | 5.0 | 25,18 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.555.321,88 | 5.0 | 107,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.531.955,40 | 5.0 | 47,62 |
| SGSN | SGS SA | Industrie | 2.402.994,41 | 4.0 | 91,43 |
| SVT | SEVERN TRENT PLC | Versorger | 2.398.384,64 | 4.0 | 29,79 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.383.797,19 | 4.0 | 8,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.286.945,43 | 4.0 | 34,37 |
| HNR1 | HANNOVER RUECK | Financials | 2.274.179,20 | 4.0 | 249,80 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.246.052,97 | 4.0 | 241,15 |
| SCMN | SWISSCOM AG | Kommunikation | 2.204.335,70 | 4.0 | 634,71 |
| AKZA | AKZO NOBEL NV | Materialien | 2.088.205,20 | 4.0 | 61,20 |
| BKW | BKW N AG | Versorger | 2.080.357,29 | 4.0 | 179,39 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.062.514,15 | 4.0 | 12,05 |
| MT | ARCELORMITTAL SA | Materialien | 2.054.877,55 | 4.0 | 29,59 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.045.963,70 | 4.0 | 69,35 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.983.363,90 | 4.0 | 13,45 |
| EN | BOUYGUES SA | Industrie | 1.931.598,06 | 3.0 | 37,79 |
| ENX | EURONEXT NV | Financials | 1.873.659,20 | 3.0 | 138,40 |
| EQT | EQT | Financials | 1.867.371,51 | 3.0 | 30,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.822.113,44 | 3.0 | 8,63 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.821.704,01 | 3.0 | 1.230,88 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.749.629,82 | 3.0 | 21,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.746.008,37 | 3.0 | 3,55 |
| CNA | CENTRICA PLC | Versorger | 1.738.896,91 | 3.0 | 1,85 |
| BALN | BALOISE HOLDING AG | Financials | 1.707.600,05 | 3.0 | 214,28 |
| TIT | TELECOM ITALIA | Kommunikation | 1.705.467,92 | 3.0 | 0,44 |
| ABN | ABN AMRO BANK NV | Financials | 1.698.691,68 | 3.0 | 25,76 |
| NESTE | NESTE | Energie | 1.683.761,43 | 3.0 | 16,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.681.184,92 | 3.0 | 9,14 |
| NHY | NORSK HYDRO | Materialien | 1.674.073,10 | 3.0 | 5,77 |
| KBX | KNORR BREMSE AG | Industrie | 1.614.501,00 | 3.0 | 85,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.599.000,00 | 3.0 | 100,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.594.600,00 | 3.0 | 119,00 |
| FORTUM | FORTUM | Versorger | 1.584.383,20 | 3.0 | 15,28 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.572.491,79 | 3.0 | 13,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.572.292,47 | 3.0 | 15,10 |
| AKRBP | AKER BP | Energie | 1.569.112,96 | 3.0 | 21,09 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.563.089,53 | 3.0 | 1.792,53 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.559.602,31 | 3.0 | 82,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.553.540,28 | 3.0 | 44,16 |
| TRYG | TRYG | Financials | 1.534.256,59 | 3.0 | 22,44 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.533.256,64 | 3.0 | 30,49 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.526.747,30 | 3.0 | 28,54 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.523.519,27 | 3.0 | 6,15 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.523.630,23 | 3.0 | 33,88 |
| SKA B | SKANSKA B | Industrie | 1.510.783,71 | 3.0 | 22,03 |
| SKF B | SKF B | Industrie | 1.509.729,49 | 3.0 | 21,44 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.502.292,00 | 3.0 | 76,00 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.501.868,09 | 3.0 | 32,76 |
| ELE | ENDESA SA | Versorger | 1.501.610,52 | 3.0 | 26,58 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.495.716,65 | 3.0 | 52,45 |
| DCC | DCC PLC | Industrie | 1.486.398,43 | 3.0 | 54,64 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.478.930,54 | 3.0 | 18,90 |
| SOF | SOFINA SA | Financials | 1.477.110,40 | 3.0 | 252,80 |
| YAR | YARA INTERNATIONAL | Materialien | 1.472.662,80 | 3.0 | 31,99 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.468.975,05 | 3.0 | 58,95 |
| BOL | BOLLORE | Kommunikation | 1.468.594,79 | 3.0 | 4,89 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.463.354,09 | 3.0 | 80,59 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.463.367,23 | 3.0 | 643,80 |
| IMCD | IMCD NV | Industrie | 1.462.068,66 | 3.0 | 91,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.460.992,81 | 3.0 | 12,13 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.454.829,14 | 3.0 | 7,44 |
| STERV | STORA ENSO CLASS R | Materialien | 1.453.780,62 | 3.0 | 9,50 |
| AKE | ARKEMA SA | Materialien | 1.443.772,50 | 3.0 | 59,05 |
| EXO | EXOR NV | Financials | 1.441.589,40 | 3.0 | 83,95 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.430.222,36 | 3.0 | 9,11 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.427.015,70 | 3.0 | 5,61 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.426.323,60 | 3.0 | 321,10 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.420.762,24 | 3.0 | 12,16 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.417.969,50 | 3.0 | 43,50 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.417.215,07 | 3.0 | 15,91 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.415.442,61 | 3.0 | 1.787,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.415.451,75 | 3.0 | 77,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.411.514,88 | 3.0 | 0,72 |
| SDR | SCHRODERS PLC | Financials | 1.392.786,25 | 2.0 | 4,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.390.479,70 | 2.0 | 299,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.390.577,08 | 2.0 | 3,32 |
| SYENS | SYENSQO NV | Materialien | 1.386.290,64 | 2.0 | 72,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.381.975,72 | 2.0 | 26,36 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.380.335,52 | 2.0 | 9,84 |
| MNDI | MONDI PLC | Materialien | 1.379.930,07 | 2.0 | 11,47 |
| PST | POSTE ITALIANE | Financials | 1.373.107,00 | 2.0 | 20,06 |
| SECU B | SECURITAS B | Industrie | 1.366.644,11 | 2.0 | 13,41 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.357.029,00 | 2.0 | 115,10 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.353.803,37 | 2.0 | 13,36 |
| TEP | TELEPERFORMANCE | Industrie | 1.349.736,24 | 2.0 | 63,06 |
| ELISA | ELISA | Kommunikation | 1.345.312,80 | 2.0 | 46,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.328.300,10 | 2.0 | 36,55 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.327.650,00 | 2.0 | 8.350,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.327.923,15 | 2.0 | 33,89 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.325.238,45 | 2.0 | 15,23 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.325.308,97 | 2.0 | 16,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.319.266,52 | 2.0 | 26,84 |
| USD | USD CASH | Cash und/oder Derivate | 1.319.049,38 | 2.0 | 85,27 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.308.933,15 | 2.0 | 33,36 |
| 1CO | COVESTRO V AG | Materialien | 1.301.033,30 | 2.0 | 58,10 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.298.392,32 | 2.0 | 58,56 |
| WISE | WISE PLC CLASS A | Financials | 1.295.167,95 | 2.0 | 12,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.291.980,60 | 2.0 | 86,85 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.287.197,50 | 2.0 | 42,50 |
| RAA | RATIONAL AG | Industrie | 1.287.396,50 | 2.0 | 656,50 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.280.564,19 | 2.0 | 53,99 |
| G24 | SCOUT24 N | Kommunikation | 1.245.170,40 | 2.0 | 110,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.242.265,45 | 2.0 | 14,35 |
| EDEN | EDENRED | Financials | 1.195.329,25 | 2.0 | 20,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.188.071,88 | 2.0 | 18,61 |
| EPI B | EPIROC CLASS B | Industrie | 1.185.579,79 | 2.0 | 16,77 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.180.406,29 | 2.0 | 22,78 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.174.422,70 | 2.0 | 1,05 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.174.730,24 | 2.0 | 24,66 |
| OMV | OMV AG | Energie | 1.167.003,80 | 2.0 | 46,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.155.945,04 | 2.0 | 160,01 |
| AMUN | AMUNDI SA | Financials | 1.137.045,00 | 2.0 | 63,70 |
| BKT | BANKINTER SA | Financials | 1.126.744,10 | 2.0 | 13,10 |
| NEM | NEMETSCHEK | IT | 1.126.780,00 | 2.0 | 106,30 |
| TREL B | TRELLEBORG B | Industrie | 1.122.031,53 | 2.0 | 34,25 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.119.428,44 | 2.0 | 41,21 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.118.163,15 | 2.0 | 169,65 |
| BNR | BRENNTAG | Industrie | 1.106.151,68 | 2.0 | 50,56 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.099.470,33 | 2.0 | 30,51 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.098.539,70 | 2.0 | 21,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.091.307,36 | 2.0 | 10,14 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.067.220,00 | 2.0 | 53,90 |
| AGN | AEGON LTD | Financials | 1.063.867,44 | 2.0 | 6,64 |
| INDT | INDUTRADE | Industrie | 1.047.579,02 | 2.0 | 21,35 |
| WPP | WPP PLC | Kommunikation | 1.046.536,73 | 2.0 | 4,62 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.043.741,02 | 2.0 | 32,35 |
| BCVN | BC VAUD N | Financials | 976.150,24 | 2.0 | 99,86 |
| NEXI | NEXI | Financials | 966.961,09 | 2.0 | 4,64 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 883.929,01 | 2.0 | 18,87 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 879.635,66 | 2.0 | 2,82 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 202,20 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 202,70 |
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