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. 20, 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 | 195.810.277,80 | 346.0 | 889,80 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 140.580.509,57 | 248.0 | 108,02 |
| SAP | SAP | IT | 117.635.560,80 | 208.0 | 206,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.743.409,79 | 206.0 | 155,07 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 114.709.306,84 | 203.0 | 335,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 106.577.516,06 | 188.0 | 11,87 |
| SU | SCHNEIDER ELECTRIC | Industrie | 93.083.506,40 | 165.0 | 228,40 |
| ALV | ALLIANZ | Financials | 89.671.771,80 | 158.0 | 362,70 |
| ABBN | ABB LTD | Industrie | 88.146.916,89 | 156.0 | 59,85 |
| IBE | IBERDROLA SA | Versorger | 83.799.022,65 | 148.0 | 18,03 |
| SIE | SIEMENS N AG | Industrie | 80.519.976,90 | 142.0 | 221,10 |
| SAN | BANCO SANTANDER SA | Financials | 76.016.608,78 | 134.0 | 8,92 |
| MC | LVMH | Zyklische Konsumgüter | 73.081.200,40 | 129.0 | 619,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 70.627.462,40 | 125.0 | 311,20 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 65.546.333,12 | 116.0 | 42,06 |
| TTE | TOTALENERGIES | Energie | 63.338.820,85 | 112.0 | 55,67 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.300.970,71 | 103.0 | 600,67 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 56.540.287,05 | 100.0 | 20,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 55.141.407,75 | 97.0 | 352,15 |
| CS | AXA SA | Financials | 54.605.663,02 | 97.0 | 37,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.024.798,85 | 94.0 | 57,45 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 52.895.504,64 | 93.0 | 17,96 |
| UCG | UNICREDIT | Financials | 50.781.569,56 | 90.0 | 62,84 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 50.702.004,00 | 90.0 | 531,00 |
| NG. | NATIONAL GRID PLC | Versorger | 47.805.910,87 | 84.0 | 12,95 |
| UBSG | UBS GROUP AG | Financials | 47.646.573,02 | 84.0 | 32,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 47.418.140,44 | 84.0 | 52,84 |
| ISP | INTESA SANPAOLO | Financials | 44.230.334,90 | 78.0 | 5,65 |
| BARC | BARCLAYS PLC | Financials | 42.219.060,21 | 75.0 | 4,52 |
| DBK | DEUTSCHE BANK AG | Financials | 42.168.523,24 | 75.0 | 29,83 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.652.780,00 | 72.0 | 2.108,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 40.481.148,74 | 72.0 | 19,36 |
| GIVN | GIVAUDAN SA | Materialien | 39.178.616,67 | 69.0 | 3.492,79 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.000.625,20 | 69.0 | 85,32 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 38.804.011,06 | 69.0 | 511,22 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 37.265.901,76 | 66.0 | 0,99 |
| LR | LEGRAND SA | Industrie | 36.840.355,20 | 65.0 | 129,60 |
| HLN | HALEON PLC | Gesundheitsversorgung | 36.100.476,67 | 64.0 | 4,20 |
| NWG | NATWEST GROUP PLC | Financials | 36.080.582,32 | 64.0 | 6,56 |
| BNP | BNP PARIBAS SA | Financials | 35.580.733,02 | 63.0 | 70,02 |
| ANTO | ANTOFAGASTA PLC | Materialien | 35.535.819,59 | 63.0 | 30,07 |
| ENEL | ENEL | Versorger | 35.421.471,74 | 63.0 | 8,79 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.084.599,27 | 60.0 | 570,12 |
| GLE | SOCIETE GENERALE SA | Financials | 33.639.047,64 | 59.0 | 57,42 |
| AV. | AVIVA PLC | Financials | 33.605.788,78 | 59.0 | 7,24 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 33.399.338,79 | 59.0 | 32,91 |
| REL | RELX PLC | Industrie | 33.226.450,82 | 59.0 | 34,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 33.036.571,98 | 58.0 | 66,17 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 32.913.278,44 | 58.0 | 47,48 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.747.769,12 | 58.0 | 89,76 |
| AER | AERCAP HOLDINGS NV | Industrie | 32.672.277,88 | 58.0 | 113,95 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.629.818,29 | 58.0 | 65,49 |
| NOKIA | NOKIA | IT | 31.989.032,40 | 57.0 | 5,20 |
| INGA | ING GROEP NV | Financials | 30.977.147,88 | 55.0 | 21,54 |
| DNB | DNB BANK | Financials | 30.369.814,05 | 54.0 | 22,61 |
| SREN | SWISS RE AG | Financials | 30.072.697,02 | 53.0 | 148,02 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.947.674,85 | 53.0 | 125,10 |
| G | ASSICURAZIONI GENERALI | Financials | 28.705.547,25 | 51.0 | 33,03 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.883.896,88 | 49.0 | 27,08 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.790.041,60 | 49.0 | 76,40 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.381.385,40 | 48.0 | 27,63 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.199.459,03 | 48.0 | 157,57 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 27.107.035,20 | 48.0 | 352,80 |
| BMW | BMW AG | Zyklische Konsumgüter | 26.484.917,76 | 47.0 | 84,42 |
| III | 3I GROUP PLC | Financials | 26.454.227,97 | 47.0 | 37,46 |
| SSE | SSE PLC | Versorger | 26.284.394,90 | 46.0 | 24,83 |
| FER | FERROVIAL | Industrie | 25.767.088,92 | 46.0 | 55,06 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 25.717.197,31 | 45.0 | 18,60 |
| AHT | ASHTEAD GROUP PLC | Industrie | 25.058.122,99 | 44.0 | 52,56 |
| DSV | DSV | Industrie | 24.778.747,67 | 44.0 | 185,83 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 24.442.819,20 | 43.0 | 208,40 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.412.538,90 | 43.0 | 7,88 |
| SAND | SANDVIK | Industrie | 23.984.721,33 | 42.0 | 25,39 |
| STAN | STANDARD CHARTERED PLC | Financials | 23.910.857,78 | 42.0 | 17,89 |
| BOL | BOLIDEN | Materialien | 23.290.479,36 | 41.0 | 38,20 |
| FGR | EIFFAGE SA | Industrie | 23.042.715,50 | 41.0 | 112,10 |
| AENA | AENA SME SA | Industrie | 23.000.939,10 | 41.0 | 22,65 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.907.894,24 | 40.0 | 13,93 |
| DG | VINCI SA | Industrie | 22.734.886,40 | 40.0 | 116,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.250.845,29 | 39.0 | 5,07 |
| VACN | VAT GROUP AG | Industrie | 22.045.708,47 | 39.0 | 362,72 |
| SRG | SNAM | Versorger | 21.921.155,32 | 39.0 | 5,71 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.189.000,38 | 37.0 | 3,78 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.933.685,60 | 37.0 | 33,08 |
| DHL | DEUTSCHE POST AG | Industrie | 20.859.546,64 | 37.0 | 42,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 20.686.847,23 | 37.0 | 2,68 |
| HLMA | HALMA PLC | IT | 20.542.216,98 | 36.0 | 41,10 |
| TEN | TENARIS SA | Energie | 19.914.474,32 | 35.0 | 17,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 19.903.090,40 | 35.0 | 87,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.639.476,00 | 35.0 | 64,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 19.491.635,56 | 34.0 | 129.944,17 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.395.513,50 | 34.0 | 89,75 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.608.299,50 | 33.0 | 152,25 |
| MRK | MERCK | Gesundheitsversorgung | 18.548.504,80 | 33.0 | 110,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.524.672,13 | 33.0 | 8,89 |
| CBK | COMMERZBANK AG | Financials | 18.039.779,52 | 32.0 | 31,92 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.304.510,50 | 31.0 | 94,81 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.124.472,00 | 30.0 | 56,50 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.093.704,84 | 30.0 | 161,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.755.910,00 | 30.0 | 100,00 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 16.500.219,15 | 29.0 | 94,64 |
| GEBN | GEBERIT AG | Industrie | 16.447.382,86 | 29.0 | 659,19 |
| VNA | VONOVIA SE | Immobilien | 16.162.092,10 | 29.0 | 25,90 |
| BNZL | BUNZL | Industrie | 16.133.863,65 | 29.0 | 23,74 |
| UCB | UCB SA | Gesundheitsversorgung | 16.098.404,00 | 28.0 | 229,60 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.039.713,60 | 28.0 | 337,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.932.532,54 | 28.0 | 23,32 |
| KNEBV | KONE | Industrie | 15.438.606,48 | 27.0 | 56,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.373.396,93 | 27.0 | 77,38 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.250.206,82 | 27.0 | 20,85 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 15.202.069,38 | 27.0 | 9,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.108.952,27 | 27.0 | 208,58 |
| HAG | HENSOLDT AG | Industrie | 14.771.004,80 | 26.0 | 77,60 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.534.632,99 | 26.0 | 15,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.336.032,60 | 25.0 | 165,70 |
| NN | NN GROUP NV | Financials | 14.331.551,84 | 25.0 | 60,92 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.329.791,00 | 25.0 | 17,91 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.282.645,40 | 25.0 | 113,61 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.278.794,74 | 25.0 | 78,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.137.914,68 | 25.0 | 23,59 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.851.924,05 | 24.0 | 6,68 |
| GET | GETLINK | Industrie | 13.754.119,68 | 24.0 | 15,19 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.413.974,32 | 24.0 | 10,74 |
| PRU | PRUDENTIAL PLC | Financials | 13.217.973,59 | 23.0 | 11,92 |
| SIKA | SIKA AG | Materialien | 13.060.109,22 | 23.0 | 161,73 |
| INF | INFORMA PLC | Kommunikation | 12.970.271,08 | 23.0 | 10,49 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.908.452,52 | 23.0 | 11,33 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.881.206,30 | 23.0 | 4,55 |
| EQNR | EQUINOR | Energie | 12.852.694,95 | 23.0 | 20,48 |
| BEAN | BELIMO N AG | Industrie | 12.627.282,83 | 22.0 | 836,35 |
| KBC | KBC GROEP | Financials | 12.420.345,00 | 22.0 | 105,00 |
| SAB | BANCO DE SABADELL SA | Financials | 12.326.197,55 | 22.0 | 3,12 |
| NSIS B | NOVOZYMES B | Materialien | 12.194.968,71 | 22.0 | 52,84 |
| BPE | BPER BANCA | Financials | 12.021.803,64 | 21.0 | 10,19 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.953.566,60 | 21.0 | 26,20 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.816.502,88 | 21.0 | 68,96 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.648.198,90 | 21.0 | 112,10 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.630.233,88 | 21.0 | 102,61 |
| HEXA B | HEXAGON CLASS B | IT | 11.580.736,84 | 20.0 | 10,02 |
| NDA FI | NORDEA BANK | Financials | 11.542.708,08 | 20.0 | 14,67 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 11.527.617,24 | 20.0 | 160,39 |
| BAMI | BANCO BPM | Financials | 11.408.846,40 | 20.0 | 12,60 |
| ERIC B | ERICSSON B | IT | 11.402.940,30 | 20.0 | 8,25 |
| SAMPO | SAMPO CLASS A | Financials | 11.352.112,67 | 20.0 | 10,02 |
| TEL | TELENOR | Kommunikation | 11.338.540,86 | 20.0 | 12,26 |
| ASM | ASM INTERNATIONAL NV | IT | 10.969.656,30 | 19.0 | 498,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 10.850.094,52 | 19.0 | 35,90 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.795.876,28 | 19.0 | 1,02 |
| FRES | FRESNILLO PLC | Materialien | 10.607.840,66 | 19.0 | 26,56 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.518.497,00 | 19.0 | 803,00 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.458.541,44 | 18.0 | 39,44 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.332.225,75 | 18.0 | 3,85 |
| A5G | AIB GROUP PLC | Financials | 10.328.634,00 | 18.0 | 8,24 |
| ALFA | ALFA LAVAL | Industrie | 10.311.870,16 | 18.0 | 39,59 |
| VER | VERBUND AG | Versorger | 10.225.338,50 | 18.0 | 62,90 |
| RED | REDEIA CORPORACION SA | Versorger | 10.060.617,61 | 18.0 | 15,01 |
| RIO | RIO TINTO PLC | Materialien | 10.022.114,08 | 18.0 | 60,63 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.843.945,60 | 17.0 | 69,60 |
| KER | KERING SA | Zyklische Konsumgüter | 9.708.248,40 | 17.0 | 294,60 |
| STMPA | STMICROELECTRONICS NV | IT | 9.654.606,82 | 17.0 | 18,93 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.645.890,88 | 17.0 | 13,30 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.445.909,53 | 17.0 | 40,65 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.398.557,10 | 17.0 | 57,38 |
| COV | COVIVIO SA | Immobilien | 9.359.413,65 | 17.0 | 54,65 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.351.345,12 | 17.0 | 69,28 |
| RXL | REXEL SA | Industrie | 9.313.059,36 | 16.0 | 30,91 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 9.289.764,05 | 16.0 | 99,93 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.237.411,69 | 16.0 | 7,48 |
| EPI A | EPIROC CLASS A | Industrie | 8.916.218,72 | 16.0 | 17,36 |
| PRY | PRYSMIAN | Industrie | 8.870.132,88 | 16.0 | 84,28 |
| ANA | ACCIONA SA | Versorger | 8.823.910,30 | 16.0 | 174,10 |
| SY1 | SYMRISE AG | Materialien | 8.712.268,60 | 15.0 | 68,60 |
| SIGN | SIG GROUP N AG | Materialien | 8.691.121,69 | 15.0 | 9,53 |
| ADYEN | ADYEN NV | Financials | 8.604.093,00 | 15.0 | 1.311,00 |
| AGS | AGEAS SA | Financials | 8.560.901,15 | 15.0 | 58,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.307.692,79 | 15.0 | 34,89 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.307.693,65 | 15.0 | 3,79 |
| CABK | CAIXABANK SA | Financials | 8.234.200,79 | 15.0 | 9,29 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.228.351,10 | 15.0 | 60,10 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.215.625,31 | 15.0 | 57,38 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.931.760,00 | 14.0 | 120,00 |
| HELN | HELVETIA HOLDING AG | Financials | 7.468.080,11 | 13.0 | 221,81 |
| INVE B | INVESTOR CLASS B | Financials | 7.382.648,46 | 13.0 | 28,47 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.173.799,62 | 13.0 | 80,34 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.061.225,28 | 12.0 | 27,77 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.014.241,00 | 12.0 | 59,80 |
| ENGI | ENGIE SA | Versorger | 6.925.886,03 | 12.0 | 21,77 |
| TELIA | TELIA COMPANY | Kommunikation | 6.779.969,95 | 12.0 | 3,33 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.732.670,72 | 12.0 | 19,16 |
| ALO | ALSTOM SA | Industrie | 6.582.629,76 | 12.0 | 22,71 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.559.084,80 | 12.0 | 147,20 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.401.729,70 | 11.0 | 78,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.367.045,18 | 11.0 | 102,56 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.345.164,42 | 11.0 | 13,99 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.343.152,75 | 11.0 | 63,25 |
| HOLN | HOLCIM LTD AG | Materialien | 6.146.828,53 | 11.0 | 77,04 |
| G1A | GEA GROUP AG | Industrie | 6.035.846,40 | 11.0 | 57,60 |
| GLEN | GLENCORE PLC | Materialien | 6.022.745,78 | 11.0 | 3,97 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.776.430,53 | 10.0 | 301,63 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.716.183,88 | 10.0 | 22,22 |
| VOLV B | VOLVO CLASS B | Industrie | 5.662.134,36 | 10.0 | 24,21 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.554.305,45 | 10.0 | 130,05 |
| DSY | DASSAULT SYSTEMES | IT | 5.421.340,32 | 10.0 | 23,32 |
| EOAN | E.ON N | Versorger | 5.387.588,45 | 10.0 | 15,47 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.358.829,72 | 9.0 | 30,84 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.356.916,84 | 9.0 | 62,43 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.317.824,48 | 9.0 | 31,44 |
| ASSA B | ASSA ABLOY B | Industrie | 5.229.156,90 | 9.0 | 31,56 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.144.619,51 | 9.0 | 31,08 |
| ENI | ENI | Energie | 5.097.388,80 | 9.0 | 16,30 |
| UPM | UPM-KYMMENE | Materialien | 5.062.731,10 | 9.0 | 22,82 |
| WKL | WOLTERS KLUWER NV | Industrie | 5.045.523,68 | 9.0 | 91,16 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.933.695,80 | 9.0 | 222,70 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.883.761,99 | 9.0 | 4,15 |
| EXPN | EXPERIAN PLC | Industrie | 4.858.517,19 | 9.0 | 36,80 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.837.148,02 | 9.0 | 8,18 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.835.775,82 | 9.0 | 12.929,88 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.744.873,01 | 8.0 | 4,34 |
| INPST | INPOST SA | Industrie | 4.688.878,60 | 8.0 | 9,80 |
| GFC | GECINA SA | Immobilien | 4.543.046,40 | 8.0 | 78,35 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.525.615,30 | 8.0 | 212,90 |
| METSO | METSO CORPORATION | Industrie | 4.317.129,08 | 8.0 | 13,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.146.507,13 | 7.0 | 56,85 |
| REP | REPSOL SA | Energie | 4.034.852,54 | 7.0 | 16,34 |
| SGE | THE SAGE GROUP PLC | IT | 4.010.897,61 | 7.0 | 12,33 |
| DANSKE | DANSKE BANK | Financials | 3.971.450,68 | 7.0 | 38,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.941.886,40 | 7.0 | 924,02 |
| ORA | ORANGE SA | Kommunikation | 3.726.420,68 | 7.0 | 13,66 |
| BT.A | BT GROUP PLC | Kommunikation | 3.707.864,84 | 7.0 | 2,00 |
| BMED | BANCA MEDIOLANUM | Financials | 3.581.710,65 | 6.0 | 18,63 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.567.548,87 | 6.0 | 16,34 |
| TLX | TALANX AG | Financials | 3.567.443,20 | 6.0 | 108,80 |
| ELI | ELIA GROUP SA | Versorger | 3.530.820,60 | 6.0 | 101,70 |
| AMRZ | AMRIZE AG | Materialien | 3.442.288,76 | 6.0 | 41,46 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.419.380,69 | 6.0 | 108,54 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.404.835,52 | 6.0 | 46,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.257,26 | 6.0 | 13,39 |
| SWED A | SWEDBANK | Financials | 3.331.916,97 | 6.0 | 26,19 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.320.469,39 | 6.0 | 987,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.101.000,00 | 5.0 | 100,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.098.594,67 | 5.0 | 48,67 |
| MNG | M&G PLC | Financials | 2.969.803,49 | 5.0 | 3,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.925.592,62 | 5.0 | 12,51 |
| CAP | CAPGEMINI | IT | 2.860.022,55 | 5.0 | 127,05 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.744.484,12 | 5.0 | 82,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.734.520,01 | 5.0 | 107,57 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.726.507,79 | 5.0 | 23,37 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.659.147,68 | 5.0 | 35,07 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.600.030,47 | 5.0 | 107,84 |
| SGSN | SGS SA | Industrie | 2.512.879,79 | 4.0 | 95,97 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.504.019,06 | 4.0 | 24,93 |
| SVT | SEVERN TRENT PLC | Versorger | 2.476.383,37 | 4.0 | 30,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.475.144,95 | 4.0 | 9,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.434.654,58 | 4.0 | 8,20 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.432.477,77 | 4.0 | 262,01 |
| MT | ARCELORMITTAL SA | Materialien | 2.419.399,45 | 4.0 | 34,97 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.407.173,65 | 4.0 | 22,61 |
| TEF | TELEFONICA SA | Kommunikation | 2.384.419,33 | 4.0 | 3,62 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.373.700,70 | 4.0 | 8,52 |
| HNR1 | HANNOVER RUECK | Financials | 2.310.240,40 | 4.0 | 254,60 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.235.265,08 | 4.0 | 33,72 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.211.805,33 | 4.0 | 15,06 |
| ORSTED | ORSTED A/S | Versorger | 2.188.947,22 | 4.0 | 17,42 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.187.131,30 | 4.0 | 41,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.147.543,12 | 4.0 | 620,14 |
| EN | BOUYGUES SA | Industrie | 2.109.781,32 | 4.0 | 41,43 |
| BKW | BKW N AG | Versorger | 2.045.036,69 | 4.0 | 176,95 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.992.406,59 | 4.0 | 1.355,38 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.967.794,40 | 3.0 | 66,95 |
| FORTUM | FORTUM | Versorger | 1.955.009,28 | 3.0 | 18,93 |
| TIT | TELECOM ITALIA | Kommunikation | 1.880.320,65 | 3.0 | 0,49 |
| AKZA | AKZO NOBEL NV | Materialien | 1.834.834,18 | 3.0 | 53,98 |
| EQT | EQT | Financials | 1.781.542,82 | 3.0 | 29,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.779.393,81 | 3.0 | 3,63 |
| BALN | BALOISE HOLDING AG | Financials | 1.772.895,92 | 3.0 | 223,31 |
| ABN | ABN AMRO BANK NV | Financials | 1.765.908,48 | 3.0 | 26,88 |
| ELE | ENDESA SA | Versorger | 1.764.503,40 | 3.0 | 31,35 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.754.398,60 | 3.0 | 21,80 |
| NESTE | NESTE | Energie | 1.750.599,76 | 3.0 | 17,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.746.778,90 | 3.0 | 86,76 |
| CNA | CENTRICA PLC | Versorger | 1.745.841,84 | 3.0 | 1,87 |
| NHY | NORSK HYDRO | Materialien | 1.746.064,77 | 3.0 | 6,04 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.729.986,27 | 3.0 | 10,15 |
| ENX | EURONEXT NV | Financials | 1.694.092,80 | 3.0 | 125,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.694.115,00 | 3.0 | 126,90 |
| AKRBP | AKER BP | Energie | 1.629.730,02 | 3.0 | 21,98 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.624.344,23 | 3.0 | 20,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.614.204,90 | 3.0 | 11,55 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.605.267,85 | 3.0 | 347,23 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.593.823,05 | 3.0 | 35,58 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.585.513,69 | 3.0 | 45,24 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.574.709,02 | 3.0 | 15,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.562.541,40 | 3.0 | 83,30 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.561.990,47 | 3.0 | 0,80 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.519.143,60 | 3.0 | 7,80 |
| SKF B | SKF B | Industrie | 1.518.483,71 | 3.0 | 21,65 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.502.154,50 | 3.0 | 60,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.501.588,48 | 3.0 | 6,08 |
| SKA B | SKANSKA B | Industrie | 1.497.762,40 | 3.0 | 21,92 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.495.183,69 | 3.0 | 12,85 |
| DCC | DCC PLC | Industrie | 1.493.376,83 | 3.0 | 55,10 |
| SOF | SOFINA SA | Financials | 1.490.882,00 | 3.0 | 239,00 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.484.703,48 | 3.0 | 18,07 |
| STERV | STORA ENSO CLASS R | Materialien | 1.456.299,15 | 3.0 | 9,55 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.453.536,83 | 3.0 | 77,25 |
| TRYG | TRYG | Financials | 1.453.609,07 | 3.0 | 21,34 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.435.371,72 | 3.0 | 30,24 |
| PST | POSTE ITALIANE | Financials | 1.432.053,00 | 3.0 | 21,00 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.430.713,66 | 3.0 | 1.640,73 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.430.987,05 | 3.0 | 72,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.421.437,73 | 3.0 | 31,12 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.417.345,45 | 3.0 | 77,65 |
| YAR | YARA INTERNATIONAL | Materialien | 1.410.113,95 | 2.0 | 30,75 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.404.845,81 | 2.0 | 28,04 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.391.606,68 | 2.0 | 35,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.390.665,14 | 2.0 | 42,82 |
| SDR | SCHRODERS PLC | Financials | 1.388.156,62 | 2.0 | 4,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.386.139,11 | 2.0 | 76,63 |
| BOL | BOLLORE | Kommunikation | 1.382.284,28 | 2.0 | 4,62 |
| TEL2 B | TELE2 B | Kommunikation | 1.373.057,03 | 2.0 | 13,24 |
| 1CO | COVESTRO V AG | Materialien | 1.372.249,50 | 2.0 | 61,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.359.360,97 | 2.0 | 5,36 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.350.819,10 | 2.0 | 11,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.330.106,68 | 2.0 | 27,16 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.312.971,54 | 2.0 | 46,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.306.347,78 | 2.0 | 1.649,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.304.786,43 | 2.0 | 576,57 |
| SYENS | SYENSQO NV | Materialien | 1.290.844,80 | 2.0 | 67,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.290.792,90 | 2.0 | 179,43 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.288.427,91 | 2.0 | 54,53 |
| SECU B | SECURITAS B | Industrie | 1.282.945,19 | 2.0 | 12,64 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.272.057,36 | 2.0 | 57,58 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.267.669,50 | 2.0 | 286,67 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.259.893,80 | 2.0 | 23,64 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.241.975,00 | 2.0 | 105,70 |
| TEP | TELEPERFORMANCE | Industrie | 1.234.233,12 | 2.0 | 57,88 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.230.998,63 | 2.0 | 23,85 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.223.520,20 | 2.0 | 186,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.217.940,00 | 2.0 | 7.660,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.217.338,72 | 2.0 | 44,98 |
| OMV | OMV AG | Energie | 1.217.706,40 | 2.0 | 48,80 |
| AKE | ARKEMA SA | Materialien | 1.212.640,80 | 2.0 | 49,78 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.208.931,97 | 2.0 | 2,90 |
| IMCD | IMCD NV | Industrie | 1.207.080,36 | 2.0 | 75,96 |
| EXO | EXOR NV | Financials | 1.205.540,40 | 2.0 | 70,45 |
| RAA | RATIONAL AG | Industrie | 1.205.718,00 | 2.0 | 618,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.196.391,00 | 2.0 | 13,80 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.195.612,74 | 2.0 | 39,62 |
| RAND | RANDSTAD HOLDING | Industrie | 1.185.713,75 | 2.0 | 32,75 |
| AMUN | AMUNDI SA | Financials | 1.169.924,00 | 2.0 | 65,80 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.168.416,69 | 2.0 | 7,47 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.167.910,52 | 2.0 | 13,16 |
| BKT | BANKINTER SA | Financials | 1.155.543,14 | 2.0 | 13,48 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.146.223,03 | 2.0 | 13,29 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.145.318,68 | 2.0 | 18,01 |
| TREL B | TRELLEBORG B | Industrie | 1.124.500,40 | 2.0 | 34,45 |
| MNDI | MONDI PLC | Materialien | 1.124.622,19 | 2.0 | 9,38 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.122.539,25 | 2.0 | 75,75 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.120.004,48 | 2.0 | 31,19 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.115.801,40 | 2.0 | 28,54 |
| EPI B | EPIROC CLASS B | Industrie | 1.091.981,42 | 2.0 | 15,50 |
| ELISA | ELISA | Kommunikation | 1.084.731,68 | 2.0 | 37,88 |
| AGN | AEGON LTD | Financials | 1.052.560,66 | 2.0 | 6,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.047.577,81 | 2.0 | 20,67 |
| BNR | BRENNTAG | Industrie | 1.043.688,24 | 2.0 | 47,88 |
| EDEN | EDENRED | Financials | 1.027.740,65 | 2.0 | 18,01 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.017.421,08 | 2.0 | 3,28 |
| INDT | INDUTRADE | Industrie | 1.006.147,44 | 2.0 | 20,58 |
| WISE | WISE PLC CLASS A | Financials | 1.003.736,69 | 2.0 | 10,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 995.378,50 | 2.0 | 50,45 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 981.550,43 | 2.0 | 0,88 |
| G24 | SCOUT24 N | Kommunikation | 980.384,90 | 2.0 | 87,55 |
| BCVN | BC VAUD N | Financials | 972.840,76 | 2.0 | 99,93 |
| NEM | NEMETSCHEK | IT | 939.840,00 | 2.0 | 89,00 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 881.464,37 | 2.0 | 27,43 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 853.699,35 | 2.0 | 16,34 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 830.449,88 | 1.0 | 7,75 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 829.355,42 | 1.0 | 17,77 |
| NEXI | NEXI | Financials | 776.162,20 | 1.0 | 3,74 |
| WPP | WPP PLC | Kommunikation | 768.186,75 | 1.0 | 3,40 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 206,10 |
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