Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 380 securities.
Note: The data shown here is as of date Okt. 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 192.113.253,00 | 336.0 | 873,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 145.839.734,41 | 255.0 | 112,06 |
| SAP | SAP | IT | 133.350.669,60 | 233.0 | 234,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 109.438.723,54 | 191.0 | 145,37 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 104.656.065,44 | 183.0 | 306,01 |
| HSBA | HSBC HOLDINGS PLC | Financials | 102.105.720,56 | 178.0 | 11,37 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.684.239,30 | 176.0 | 247,05 |
| ABBN | ABB LTD | Industrie | 94.481.182,34 | 165.0 | 64,15 |
| ALV | ALLIANZ | Financials | 90.512.367,40 | 158.0 | 366,10 |
| SIE | SIEMENS N AG | Industrie | 87.639.676,35 | 153.0 | 240,65 |
| IBE | IBERDROLA SA | Versorger | 77.873.135,02 | 136.0 | 16,75 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 75.933.181,70 | 133.0 | 48,72 |
| SAN | BANCO SANTANDER SA | Financials | 72.276.271,27 | 126.0 | 8,48 |
| MC | LVMH | Zyklische Konsumgüter | 70.521.707,10 | 123.0 | 597,90 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 61.322.430,40 | 107.0 | 270,20 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.259.423,63 | 105.0 | 620,85 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 59.510.129,25 | 104.0 | 380,05 |
| TTE | TOTALENERGIES | Energie | 59.288.413,05 | 104.0 | 52,11 |
| CS | AXA SA | Financials | 58.060.071,03 | 101.0 | 40,17 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.510.785,38 | 95.0 | 59,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.852.976,00 | 94.0 | 564,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 52.913.097,97 | 92.0 | 18,72 |
| UCG | UNICREDIT | Financials | 50.660.353,21 | 89.0 | 62,69 |
| UBSG | UBS GROUP AG | Financials | 49.249.238,46 | 86.0 | 33,76 |
| NG. | NATIONAL GRID PLC | Versorger | 47.085.330,53 | 82.0 | 12,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.664.332,00 | 82.0 | 52,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.489.729,44 | 81.0 | 15,79 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 43.836.051,70 | 77.0 | 577,51 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 42.686.517,34 | 75.0 | 20,41 |
| DBK | DEUTSCHE BANK AG | Financials | 42.521.930,24 | 74.0 | 30,08 |
| ISP | INTESA SANPAOLO | Financials | 42.177.846,82 | 74.0 | 5,38 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 41.944.875,00 | 73.0 | 2.175,00 |
| GIVN | GIVAUDAN SA | Materialien | 41.586.110,21 | 73.0 | 3.707,41 |
| LR | LEGRAND SA | Industrie | 41.104.285,20 | 72.0 | 144,60 |
| BARC | BARCLAYS PLC | Financials | 40.739.038,26 | 71.0 | 4,36 |
| BNP | BNP PARIBAS SA | Financials | 39.041.241,33 | 68.0 | 76,83 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.525.230,80 | 67.0 | 84,28 |
| ANTO | ANTOFAGASTA PLC | Materialien | 37.701.809,25 | 66.0 | 31,90 |
| REL | RELX PLC | Industrie | 37.456.848,38 | 65.0 | 38,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.609.236,31 | 64.0 | 0,98 |
| AV. | AVIVA PLC | Financials | 36.026.434,05 | 63.0 | 7,76 |
| III | 3I GROUP PLC | Financials | 34.932.796,99 | 61.0 | 49,46 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.567.299,70 | 60.0 | 578,19 |
| NWG | NATWEST GROUP PLC | Financials | 34.564.973,65 | 60.0 | 6,28 |
| ENEL | ENEL | Versorger | 34.002.839,59 | 59.0 | 8,44 |
| HLN | HALEON PLC | Gesundheitsversorgung | 33.766.468,75 | 59.0 | 3,93 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.204.423,70 | 58.0 | 47,90 |
| SREN | SWISS RE AG | Financials | 33.033.735,52 | 58.0 | 162,59 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.993.391,19 | 58.0 | 32,51 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.939.800,43 | 58.0 | 65,97 |
| GLE | SOCIETE GENERALE SA | Financials | 32.549.381,52 | 57.0 | 55,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.288.074,50 | 56.0 | 88,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.071.644,21 | 56.0 | 64,37 |
| DNB | DNB BANK | Financials | 31.481.940,91 | 55.0 | 23,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 30.262.471,54 | 53.0 | 29,39 |
| INGA | ING GROEP NV | Financials | 30.164.608,95 | 53.0 | 20,98 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.078.183,65 | 53.0 | 104,90 |
| NOKIA | NOKIA | IT | 29.331.482,02 | 51.0 | 4,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 29.150.819,60 | 51.0 | 379,40 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.033.033,16 | 51.0 | 121,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.856.629,14 | 50.0 | 60,52 |
| G | ASSICURAZIONI GENERALI | Financials | 28.627.330,50 | 50.0 | 32,94 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 27.662.731,20 | 48.0 | 76,05 |
| SMIN | SMITHS GROUP PLC | Industrie | 26.958.355,56 | 47.0 | 27,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.775.064,66 | 47.0 | 19,37 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 26.436.715,20 | 46.0 | 225,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 25.511.893,64 | 45.0 | 147,80 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 24.947.105,11 | 44.0 | 15,17 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.746.864,64 | 43.0 | 78,88 |
| FER | FERROVIAL | Industrie | 24.447.379,68 | 43.0 | 52,24 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 24.295.299,99 | 42.0 | 4,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 23.652.111,13 | 41.0 | 7,64 |
| VACN | VAT GROUP AG | Industrie | 23.482.184,49 | 41.0 | 386,36 |
| AENA | AENA SME SA | Industrie | 23.437.601,52 | 41.0 | 23,08 |
| DG | VINCI SA | Industrie | 23.435.619,20 | 41.0 | 120,40 |
| SAND | SANDVIK | Industrie | 23.239.483,20 | 41.0 | 24,61 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.136.624,60 | 40.0 | 189,30 |
| BOL | BOLIDEN | Materialien | 23.113.534,85 | 40.0 | 37,91 |
| DSV | DSV | Industrie | 23.066.972,94 | 40.0 | 172,99 |
| FGR | EIFFAGE SA | Industrie | 22.929.660,25 | 40.0 | 111,55 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.452.575,39 | 39.0 | 5,12 |
| SSE | SSE PLC | Versorger | 22.371.663,04 | 39.0 | 21,14 |
| STAN | STANDARD CHARTERED PLC | Financials | 22.070.239,08 | 39.0 | 16,52 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 21.352.680,24 | 37.0 | 2,77 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 20.971.363,39 | 37.0 | 139.808,92 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.950.860,20 | 37.0 | 92,38 |
| LI | KLEPIERRE REIT SA | Immobilien | 20.794.465,20 | 36.0 | 32,86 |
| HLMA | HALMA PLC | IT | 19.927.125,12 | 35.0 | 39,87 |
| SRG | SNAM | Versorger | 19.872.520,92 | 35.0 | 5,18 |
| MRK | MERCK | Gesundheitsversorgung | 19.529.596,60 | 34.0 | 116,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.517.680,80 | 34.0 | 64,10 |
| DHL | DEUTSCHE POST AG | Industrie | 18.975.711,76 | 33.0 | 38,68 |
| BNZL | BUNZL | Industrie | 18.780.768,90 | 33.0 | 27,64 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 18.663.966,48 | 33.0 | 8,96 |
| HAG | HENSOLDT AG | Industrie | 18.473.273,40 | 32.0 | 97,05 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.390.620,60 | 32.0 | 85,10 |
| UCB | UCB SA | Gesundheitsversorgung | 17.998.520,50 | 31.0 | 256,70 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 17.620.587,94 | 31.0 | 101,06 |
| CBK | COMMERZBANK AG | Financials | 17.435.062,60 | 30.0 | 30,85 |
| VNA | VONOVIA SE | Immobilien | 17.254.125,35 | 30.0 | 27,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.144.630,34 | 30.0 | 162,27 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.001.388,66 | 30.0 | 234,70 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.993.062,54 | 30.0 | 93,11 |
| TEN | TENARIS SA | Energie | 16.976.460,60 | 30.0 | 14,85 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.752.220,66 | 29.0 | 100,00 |
| GEBN | GEBERIT AG | Industrie | 16.071.257,31 | 28.0 | 644,11 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.887.678,40 | 28.0 | 334,40 |
| MONC | MONCLER | Zyklische Konsumgüter | 15.887.872,96 | 28.0 | 52,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.787.999,12 | 28.0 | 23,11 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.302.963,61 | 27.0 | 16,83 |
| KNEBV | KONE | Industrie | 15.275.407,68 | 27.0 | 56,16 |
| SIKA | SIKA AG | Materialien | 15.273.498,03 | 27.0 | 189,14 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.173.711,80 | 27.0 | 76,38 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.104.870,66 | 26.0 | 83,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 14.937.867,00 | 26.0 | 18,67 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.891.414,04 | 26.0 | 8,92 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 14.815.342,32 | 26.0 | 171,24 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 14.805.094,54 | 26.0 | 7,14 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.557.997,68 | 25.0 | 24,29 |
| NN | NN GROUP NV | Financials | 14.359.782,08 | 25.0 | 61,04 |
| GET | GETLINK | Industrie | 14.098.199,04 | 25.0 | 15,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 13.829.013,59 | 24.0 | 11,07 |
| TEL | TELENOR | Kommunikation | 13.404.486,74 | 23.0 | 14,50 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.195.381,44 | 23.0 | 4,66 |
| INF | INFORMA PLC | Kommunikation | 13.128.948,88 | 23.0 | 10,61 |
| PRU | PRUDENTIAL PLC | Financials | 13.051.763,71 | 23.0 | 11,77 |
| BEAN | BELIMO N AG | Industrie | 13.009.785,09 | 23.0 | 861,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.866.536,95 | 22.0 | 11,29 |
| SAB | BANCO DE SABADELL SA | Financials | 12.749.058,45 | 22.0 | 3,23 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.641.055,42 | 22.0 | 17,28 |
| EQNR | EQUINOR | Energie | 12.638.456,53 | 22.0 | 20,14 |
| STMPA | STMICROELECTRONICS NV | IT | 12.612.815,90 | 22.0 | 24,73 |
| NSIS B | NOVOZYMES B | Materialien | 12.205.311,42 | 21.0 | 52,89 |
| ASM | ASM INTERNATIONAL NV | IT | 12.046.581,00 | 21.0 | 547,00 |
| FRES | FRESNILLO PLC | Materialien | 12.011.770,60 | 21.0 | 30,08 |
| KBC | KBC GROEP | Financials | 11.899.873,40 | 21.0 | 100,60 |
| HEXA B | HEXAGON CLASS B | IT | 11.893.888,67 | 21.0 | 10,29 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.638.295,76 | 20.0 | 67,92 |
| ADM | ADMIRAL GROUP PLC | Financials | 11.564.225,88 | 20.0 | 38,26 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.549.304,04 | 20.0 | 101,89 |
| ERIC B | ERICSSON B | IT | 11.405.612,60 | 20.0 | 8,25 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 11.374.137,99 | 20.0 | 24,93 |
| RED | REDEIA CORPORACION SA | Versorger | 11.287.195,24 | 20.0 | 16,84 |
| NDA FI | NORDEA BANK | Financials | 11.121.757,24 | 19.0 | 14,14 |
| SAMPO | SAMPO CLASS A | Financials | 11.099.339,71 | 19.0 | 9,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.078.607,67 | 19.0 | 114,97 |
| ENR | SIEMENS ENERGY N AG | Industrie | 11.003.963,10 | 19.0 | 105,90 |
| BAMI | BANCO BPM | Financials | 11.001.387,60 | 19.0 | 12,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.938.926,18 | 19.0 | 152,20 |
| BPE | BPER BANCA | Financials | 10.901.657,18 | 19.0 | 9,24 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.863.597,36 | 19.0 | 4,05 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 10.779.404,40 | 19.0 | 40,65 |
| ALFA | ALFA LAVAL | Industrie | 10.641.730,11 | 19.0 | 40,85 |
| VER | VERBUND AG | Versorger | 10.493.570,75 | 18.0 | 64,55 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.392.807,83 | 18.0 | 0,98 |
| KER | KERING SA | Zyklische Konsumgüter | 10.319.545,10 | 18.0 | 313,15 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.254.110,00 | 18.0 | 72,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.129.082,80 | 18.0 | 61,84 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.114.585,18 | 18.0 | 108,80 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.031.513,59 | 18.0 | 4,57 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.970.190,08 | 17.0 | 13,75 |
| EPI A | EPIROC CLASS A | Industrie | 9.860.068,84 | 17.0 | 19,20 |
| COV | COVIVIO SA | Immobilien | 9.779.003,10 | 17.0 | 57,10 |
| RIO | RIO TINTO PLC | Materialien | 9.770.044,74 | 17.0 | 59,11 |
| SY1 | SYMRISE AG | Materialien | 9.616.515,72 | 17.0 | 75,72 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.597.023,73 | 17.0 | 7,77 |
| ADYEN | ADYEN NV | Financials | 9.566.228,80 | 17.0 | 1.457,60 |
| A5G | AIB GROUP PLC | Financials | 9.551.479,50 | 17.0 | 7,62 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.443.130,84 | 17.0 | 69,96 |
| ANA | ACCIONA SA | Versorger | 9.421.969,70 | 16.0 | 185,90 |
| PRY | PRYSMIAN | Industrie | 9.326.900,52 | 16.0 | 88,62 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.304.471,56 | 16.0 | 67,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.190.258,40 | 16.0 | 701,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.078.490,20 | 16.0 | 39,07 |
| RXL | REXEL SA | Industrie | 8.680.337,76 | 15.0 | 28,81 |
| AGS | AGEAS SA | Financials | 8.590.345,35 | 15.0 | 58,35 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.536.279,35 | 15.0 | 35,85 |
| SIGN | SIG GROUP N AG | Materialien | 8.417.541,34 | 15.0 | 9,23 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.063.157,90 | 14.0 | 90,30 |
| CABK | CAIXABANK SA | Financials | 8.044.521,68 | 14.0 | 9,08 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.940.871,50 | 14.0 | 67,70 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.700.417,00 | 13.0 | 116,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.507.732,80 | 13.0 | 52,43 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.388.749,06 | 13.0 | 29,05 |
| HELN | HELVETIA HOLDING AG | Financials | 7.296.572,60 | 13.0 | 216,71 |
| INVE B | INVESTOR CLASS B | Financials | 7.271.053,06 | 13.0 | 28,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 6.960.115,80 | 12.0 | 156,20 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.919.803,00 | 12.0 | 69,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.893.484,51 | 12.0 | 15,19 |
| DSY | DASSAULT SYSTEMES | IT | 6.713.906,88 | 12.0 | 28,88 |
| TELIA | TELIA COMPANY | Kommunikation | 6.708.892,00 | 12.0 | 3,29 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.495.481,12 | 11.0 | 18,48 |
| G1A | GEA GROUP AG | Industrie | 6.449.762,95 | 11.0 | 61,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.439.942,14 | 11.0 | 37,07 |
| ALO | ALSTOM SA | Industrie | 6.434.803,20 | 11.0 | 22,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 6.214.159,50 | 11.0 | 145,50 |
| GLEN | GLENCORE PLC | Materialien | 6.168.447,46 | 11.0 | 4,06 |
| ENGI | ENGIE SA | Versorger | 6.144.854,79 | 11.0 | 19,32 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.134.697,25 | 11.0 | 320,33 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.074.443,00 | 11.0 | 109,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.073.766,94 | 11.0 | 23,61 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.855.165,32 | 10.0 | 94,31 |
| HOLN | HOLCIM LTD AG | Materialien | 5.752.718,39 | 10.0 | 72,10 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.743.569,75 | 10.0 | 70,25 |
| EOAN | E.ON N | Versorger | 5.671.512,44 | 10.0 | 16,28 |
| VOLV B | VOLVO CLASS B | Industrie | 5.626.920,21 | 10.0 | 24,06 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.604.143,87 | 10.0 | 33,86 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.569.910,88 | 10.0 | 9,42 |
| EXPN | EXPERIAN PLC | Industrie | 5.385.961,15 | 9.0 | 40,79 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 5.333.598,27 | 9.0 | 14.260,94 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.304.293,12 | 9.0 | 31,36 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.230.466,01 | 9.0 | 4,45 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.127.171,71 | 9.0 | 4,69 |
| ASSA B | ASSA ABLOY B | Industrie | 5.074.482,42 | 9.0 | 30,63 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 4.992.438,29 | 9.0 | 58,19 |
| UPM | UPM-KYMMENE | Materialien | 4.909.651,15 | 9.0 | 22,13 |
| INPST | INPOST SA | Industrie | 4.889.830,54 | 9.0 | 10,22 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.777.938,27 | 8.0 | 65,51 |
| GFC | GECINA SA | Immobilien | 4.763.385,60 | 8.0 | 82,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.703.294,20 | 8.0 | 212,30 |
| ENI | ENI | Energie | 4.605.041,60 | 8.0 | 14,72 |
| SGE | THE SAGE GROUP PLC | IT | 4.328.446,02 | 8.0 | 13,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.154.680,65 | 7.0 | 195,45 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.061.024,06 | 7.0 | 951,95 |
| BT.A | BT GROUP PLC | Kommunikation | 3.935.510,12 | 7.0 | 2,13 |
| ORA | ORANGE SA | Kommunikation | 3.823.263,97 | 7.0 | 14,02 |
| DANSKE | DANSKE BANK | Financials | 3.749.996,46 | 7.0 | 36,45 |
| METSO | METSO CORPORATION | Industrie | 3.699.714,38 | 6.0 | 11,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.656.014,15 | 6.0 | 1.086,80 |
| TLX | TALANX AG | Financials | 3.629.742,30 | 6.0 | 110,70 |
| ELI | ELIA GROUP SA | Versorger | 3.600.256,60 | 6.0 | 103,70 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.586.121,80 | 6.0 | 16,42 |
| REP | REPSOL SA | Energie | 3.585.438,12 | 6.0 | 14,52 |
| AMRZ | AMRIZE AG | Materialien | 3.496.898,05 | 6.0 | 42,12 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.460.151,36 | 6.0 | 47,54 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.349.551,91 | 6.0 | 13,39 |
| SWED A | SWEDBANK | Financials | 3.327.048,17 | 6.0 | 26,16 |
| BMED | BANCA MEDIOLANUM | Financials | 3.270.257,55 | 6.0 | 17,01 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.253.036,38 | 6.0 | 51,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.249.662,75 | 6.0 | 103,15 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.128.368,26 | 5.0 | 13,38 |
| MNG | M&G PLC | Financials | 2.962.354,64 | 5.0 | 3,00 |
| TEF | TELEFONICA SA | Kommunikation | 2.954.147,84 | 5.0 | 4,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.880.303,30 | 5.0 | 86,10 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.865.610,26 | 5.0 | 28,53 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.857.520,60 | 5.0 | 26,84 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.787.174,63 | 5.0 | 23,89 |
| CAP | CAPGEMINI | IT | 2.754.220,85 | 5.0 | 122,35 |
| CHF | CHF CASH | Cash und/oder Derivate | 2.738.115,29 | 5.0 | 107,71 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.595.000,00 | 5.0 | 100,00 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.580.617,33 | 5.0 | 277,96 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.578.774,24 | 5.0 | 34,01 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.567.140,67 | 4.0 | 8,64 |
| SVT | SEVERN TRENT PLC | Versorger | 2.502.448,10 | 4.0 | 31,20 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.495.946,40 | 4.0 | 47,12 |
| SGSN | SGS SA | Industrie | 2.453.575,20 | 4.0 | 93,71 |
| HNR1 | HANNOVER RUECK | Financials | 2.350.166,00 | 4.0 | 259,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.281.721,30 | 4.0 | 32,98 |
| BKW | BKW N AG | Versorger | 2.233.203,33 | 4.0 | 193,23 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.217.367,05 | 4.0 | 33,45 |
| SCMN | SWISSCOM AG | Kommunikation | 2.191.397,07 | 4.0 | 632,80 |
| EN | BOUYGUES SA | Industrie | 2.117.419,92 | 4.0 | 41,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.072.136,00 | 4.0 | 70,50 |
| AKZA | AKZO NOBEL NV | Materialien | 2.057.815,14 | 4.0 | 60,54 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.046.312,00 | 4.0 | 12,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.034.772,75 | 4.0 | 13,85 |
| ORSTED | ORSTED A/S | Versorger | 2.030.969,81 | 4.0 | 16,16 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.984.136,67 | 3.0 | 9,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.898.750,90 | 3.0 | 3,88 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.881.024,66 | 3.0 | 1.279,61 |
| EQT | EQT | Financials | 1.876.086,56 | 3.0 | 30,76 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.847.600,76 | 3.0 | 13,22 |
| TIT | TELECOM ITALIA | Kommunikation | 1.838.859,92 | 3.0 | 0,48 |
| CNA | CENTRICA PLC | Versorger | 1.827.520,02 | 3.0 | 1,96 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.796.338,26 | 3.0 | 8,52 |
| FORTUM | FORTUM | Versorger | 1.775.778,57 | 3.0 | 17,19 |
| BALN | BALOISE HOLDING AG | Financials | 1.727.340,22 | 3.0 | 217,58 |
| ENX | EURONEXT NV | Financials | 1.714.324,80 | 3.0 | 127,10 |
| NHY | NORSK HYDRO | Materialien | 1.710.024,34 | 3.0 | 5,92 |
| NESTE | NESTE | Energie | 1.683.540,50 | 3.0 | 16,70 |
| ABN | ABN AMRO BANK NV | Financials | 1.671.963,20 | 3.0 | 25,45 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.656.216,66 | 3.0 | 20,58 |
| SKA B | SKANSKA B | Industrie | 1.648.490,33 | 3.0 | 24,12 |
| ELE | ENDESA SA | Versorger | 1.638.427,24 | 3.0 | 29,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.619.214,39 | 3.0 | 6,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.596.263,32 | 3.0 | 45,55 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.586.716,46 | 3.0 | 15,71 |
| AKRBP | AKER BP | Energie | 1.583.652,63 | 3.0 | 21,36 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.570.588,46 | 3.0 | 35,06 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.532.432,33 | 3.0 | 13,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.526.517,50 | 3.0 | 77,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.523.235,00 | 3.0 | 114,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.522.615,20 | 3.0 | 53,60 |
| SOF | SOFINA SA | Financials | 1.517.081,60 | 3.0 | 243,20 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.501.933,10 | 3.0 | 12,52 |
| TEL2 B | TELE2 B | Kommunikation | 1.500.417,25 | 3.0 | 14,47 |
| YAR | YARA INTERNATIONAL | Materialien | 1.490.613,37 | 3.0 | 32,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.486.571,50 | 3.0 | 79,25 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.486.676,01 | 3.0 | 0,76 |
| SKF B | SKF B | Industrie | 1.486.156,41 | 3.0 | 21,18 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.479.903,55 | 3.0 | 320,12 |
| TRYG | TRYG | Financials | 1.478.361,10 | 3.0 | 21,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.477.325,50 | 3.0 | 59,50 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.476.374,20 | 3.0 | 1.693,09 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.474.139,70 | 3.0 | 27,66 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.464.483,18 | 3.0 | 18,78 |
| DCC | DCC PLC | Industrie | 1.462.084,53 | 3.0 | 53,95 |
| SDR | SCHRODERS PLC | Financials | 1.450.389,14 | 3.0 | 4,54 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.442.075,69 | 3.0 | 76,64 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.438.113,45 | 3.0 | 31,48 |
| BOL | BOLLORE | Kommunikation | 1.431.394,90 | 3.0 | 4,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.410.855,93 | 2.0 | 7,24 |
| IMCD | IMCD NV | Industrie | 1.409.849,52 | 2.0 | 88,72 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.393.556,10 | 2.0 | 8,91 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.389.349,08 | 2.0 | 46,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.385.115,22 | 2.0 | 76,57 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.380.845,80 | 2.0 | 610,18 |
| PST | POSTE ITALIANE | Financials | 1.380.908,25 | 2.0 | 20,25 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.377.100,58 | 2.0 | 5,43 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.374.516,33 | 2.0 | 3,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.370.848,00 | 2.0 | 27,36 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.369.936,63 | 2.0 | 35,09 |
| RAND | RANDSTAD HOLDING | Industrie | 1.363.118,25 | 2.0 | 37,65 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.352.688,48 | 2.0 | 305,90 |
| 1CO | COVESTRO V AG | Materialien | 1.345.473,90 | 2.0 | 60,30 |
| STERV | STORA ENSO CLASS R | Materialien | 1.343.431,39 | 2.0 | 8,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.342.517,68 | 2.0 | 1.695,10 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.337.944,90 | 2.0 | 73,30 |
| TEP | TELEPERFORMANCE | Industrie | 1.337.014,80 | 2.0 | 62,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.335.129,47 | 2.0 | 41,11 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.332.783,46 | 2.0 | 185,26 |
| BVI | BUREAU VERITAS SA | Industrie | 1.331.086,14 | 2.0 | 27,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.317.490,32 | 2.0 | 55,76 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.310.926,62 | 2.0 | 15,96 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.303.025,85 | 2.0 | 15,03 |
| EXO | EXOR NV | Financials | 1.297.945,20 | 2.0 | 75,85 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.296.079,99 | 2.0 | 27,31 |
| SECU B | SECURITAS B | Industrie | 1.292.187,30 | 2.0 | 12,73 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.291.268,85 | 2.0 | 14,55 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.287.928,26 | 2.0 | 24,95 |
| ELISA | ELISA | Kommunikation | 1.285.183,68 | 2.0 | 44,88 |
| RAA | RATIONAL AG | Industrie | 1.280.831,50 | 2.0 | 656,50 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.278.400,00 | 2.0 | 108,80 |
| SYENS | SYENSQO NV | Materialien | 1.275.906,24 | 2.0 | 66,62 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.273.824,72 | 2.0 | 57,66 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.258.053,13 | 2.0 | 19,78 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.251.330,00 | 2.0 | 7.870,00 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.221.877,45 | 2.0 | 185,95 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.221.370,26 | 2.0 | 1,09 |
| AKE | ARKEMA SA | Materialien | 1.218.000,00 | 2.0 | 50,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.206.513,00 | 2.0 | 23,10 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.201.737,99 | 2.0 | 30,74 |
| EPI B | EPIROC CLASS B | Industrie | 1.201.977,65 | 2.0 | 17,07 |
| AMUN | AMUNDI SA | Financials | 1.193.927,00 | 2.0 | 67,15 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.175.146,70 | 2.0 | 79,30 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.163.691,41 | 2.0 | 13,50 |
| MNDI | MONDI PLC | Materialien | 1.161.007,07 | 2.0 | 9,69 |
| G24 | SCOUT24 N | Kommunikation | 1.152.274,20 | 2.0 | 102,90 |
| BKT | BANKINTER SA | Financials | 1.147.830,95 | 2.0 | 13,40 |
| EDEN | EDENRED | Financials | 1.147.006,50 | 2.0 | 20,10 |
| WISE | WISE PLC CLASS A | Financials | 1.120.346,71 | 2.0 | 11,27 |
| NEM | NEMETSCHEK | IT | 1.119.360,00 | 2.0 | 106,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.098.798,40 | 2.0 | 40,60 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.087.494,88 | 2.0 | 30,28 |
| OMV | OMV AG | Energie | 1.086.952,68 | 2.0 | 43,56 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.077.842,74 | 2.0 | 3,47 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.066.204,85 | 2.0 | 21,04 |
| AGN | AEGON LTD | Financials | 1.065.649,82 | 2.0 | 6,68 |
| TREL B | TRELLEBORG B | Industrie | 1.051.995,55 | 2.0 | 32,23 |
| BNR | BRENNTAG | Industrie | 1.048.483,80 | 2.0 | 48,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.037.392,20 | 2.0 | 9,68 |
| INDT | INDUTRADE | Industrie | 1.036.992,16 | 2.0 | 21,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.013.135,50 | 2.0 | 51,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 998.377,96 | 2.0 | 31,06 |
| BCVN | BC VAUD N | Financials | 980.411,24 | 2.0 | 100,71 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 958.456,04 | 2.0 | 20,53 |
| NEXI | NEXI | Financials | 950.694,93 | 2.0 | 4,58 |
| WPP | WPP PLC | Kommunikation | 914.515,72 | 2.0 | 4,05 |
| USD | USD CASH | Cash und/oder Derivate | 447.475,90 | 1.0 | 86,03 |
| FUEZ5 | STOXX EUR 600 ESG-X DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 208,60 |
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