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 Aug. 26, 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 | 140.318.379,20 | 249.0 | 646,70 |
| SAP | SAP | IT | 134.031.619,00 | 238.0 | 233,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 127.267.828,32 | 226.0 | 107,84 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 116.829.075,54 | 207.0 | 138,24 |
| HSBA | HSBC HOLDINGS PLC | Financials | 101.473.690,15 | 180.0 | 11,17 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 97.780.591,95 | 174.0 | 276,85 |
| ABBN | ABB LTD | Industrie | 94.074.911,85 | 167.0 | 57,39 |
| ALV | ALLIANZ | Financials | 91.958.807,60 | 163.0 | 370,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 87.201.550,25 | 155.0 | 213,25 |
| SIE | SIEMENS N AG | Industrie | 82.980.309,00 | 147.0 | 235,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 81.102.031,87 | 144.0 | 49,21 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 72.290.858,17 | 128.0 | 628,48 |
| SAN | BANCO SANTANDER SA | Financials | 70.817.952,69 | 126.0 | 8,28 |
| IBE | IBERDROLA SA | Versorger | 69.475.933,37 | 123.0 | 16,37 |
| MC | LVMH | Zyklische Konsumgüter | 66.776.465,15 | 119.0 | 488,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.802.057,00 | 113.0 | 397,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 63.382.332,40 | 113.0 | 269,20 |
| TTE | TOTALENERGIES | Energie | 59.966.333,50 | 106.0 | 54,10 |
| UCG | UNICREDIT | Financials | 59.916.911,48 | 106.0 | 68,92 |
| UBSG | UBS GROUP AG | Financials | 58.329.122,23 | 104.0 | 34,49 |
| CS | AXA SA | Financials | 56.754.790,40 | 101.0 | 40,96 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 54.788.079,60 | 97.0 | 552,60 |
| DBK | DEUTSCHE BANK AG | Financials | 50.665.950,08 | 90.0 | 31,81 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 48.924.968,46 | 87.0 | 16,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.471.118,30 | 86.0 | 17,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.350.897,61 | 86.0 | 24,50 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 47.314.541,54 | 84.0 | 54,11 |
| ISP | INTESA SANPAOLO | Financials | 46.701.150,05 | 83.0 | 5,63 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 46.135.242,24 | 82.0 | 54,24 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.263.577,44 | 80.0 | 594,35 |
| REL | RELX PLC | Industrie | 45.020.438,47 | 80.0 | 41,40 |
| NG. | NATIONAL GRID PLC | Versorger | 44.894.064,71 | 80.0 | 12,12 |
| BNP | BNP PARIBAS SA | Financials | 44.122.611,12 | 78.0 | 80,43 |
| BARC | BARCLAYS PLC | Financials | 39.928.148,27 | 71.0 | 4,35 |
| SREN | SWISS RE AG | Financials | 39.780.013,05 | 71.0 | 155,68 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 39.738.776,00 | 71.0 | 2.081,00 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 39.697.741,20 | 70.0 | 381,90 |
| ALC | ALCON AG | Gesundheitsversorgung | 39.341.340,82 | 70.0 | 69,75 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 37.412.084,42 | 66.0 | 64,64 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 37.324.943,44 | 66.0 | 36,66 |
| LR | LEGRAND SA | Industrie | 37.206.035,85 | 66.0 | 130,45 |
| DG | VINCI SA | Industrie | 37.130.643,00 | 66.0 | 121,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.934.375,50 | 66.0 | 86,26 |
| III | 3I GROUP PLC | Financials | 36.667.043,18 | 65.0 | 47,47 |
| GIVN | GIVAUDAN SA | Materialien | 36.456.194,68 | 65.0 | 3.626,02 |
| ENEL | ENEL | Versorger | 35.580.245,66 | 63.0 | 8,07 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.578.674,35 | 63.0 | 0,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 35.535.768,84 | 63.0 | 31,46 |
| G | ASSICURAZIONI GENERALI | Financials | 35.368.649,62 | 63.0 | 34,42 |
| AV. | AVIVA PLC | Financials | 35.212.281,00 | 63.0 | 7,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.470.551,94 | 61.0 | 610,16 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.434.781,44 | 59.0 | 103,08 |
| GLE | SOCIETE GENERALE SA | Financials | 32.811.386,74 | 58.0 | 55,82 |
| NWG | NATWEST GROUP PLC | Financials | 32.483.781,63 | 58.0 | 6,50 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.369.489,67 | 57.0 | 43,63 |
| INGA | ING GROEP NV | Financials | 30.496.853,93 | 54.0 | 21,14 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.326.393,70 | 54.0 | 257,70 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.282.995,04 | 52.0 | 25,03 |
| AHT | ASHTEAD GROUP PLC | Industrie | 28.878.901,69 | 51.0 | 63,09 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.579.261,20 | 51.0 | 118,99 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 27.945.875,92 | 50.0 | 76,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 27.729.788,56 | 49.0 | 90,94 |
| EQNR | EQUINOR | Energie | 27.398.781,71 | 49.0 | 21,27 |
| HLN | HALEON PLC | Gesundheitsversorgung | 26.897.017,67 | 48.0 | 4,21 |
| CBK | COMMERZBANK AG | Financials | 25.689.681,36 | 46.0 | 36,18 |
| BOL | BOLIDEN | Materialien | 24.937.381,14 | 44.0 | 29,47 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.518.860,50 | 44.0 | 81,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 24.369.724,79 | 43.0 | 17,57 |
| DNB | DNB BANK | Financials | 23.709.508,82 | 42.0 | 23,29 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.955.366,09 | 41.0 | 2,96 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 22.892.137,21 | 41.0 | 109,31 |
| DSV | DSV | Industrie | 22.870.222,09 | 41.0 | 195,67 |
| SSE | SSE PLC | Versorger | 22.754.679,79 | 40.0 | 20,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.205.217,00 | 39.0 | 7,47 |
| BNZL | BUNZL | Industrie | 22.101.285,09 | 39.0 | 27,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 22.083.456,66 | 39.0 | 34,78 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.944.814,13 | 39.0 | 16,37 |
| VACN | VAT GROUP AG | Industrie | 21.910.320,20 | 39.0 | 290,17 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 21.766.166,40 | 39.0 | 168,95 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 21.158.825,46 | 38.0 | 141,26 |
| NOKIA | NOKIA | IT | 21.134.138,37 | 38.0 | 3,71 |
| DHL | DEUTSCHE POST AG | Industrie | 21.123.046,42 | 37.0 | 39,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.469.237,00 | 36.0 | 67,00 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.294.850,49 | 36.0 | 9,71 |
| SIKA | SIKA AG | Materialien | 19.242.285,49 | 34.0 | 202,07 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.991.959,74 | 34.0 | 27,40 |
| FER | FERROVIAL | Industrie | 18.961.130,76 | 34.0 | 47,19 |
| FGR | EIFFAGE SA | Industrie | 18.651.774,60 | 33.0 | 119,10 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.540.658,37 | 33.0 | 178,05 |
| AENA | AENA SME SA | Industrie | 18.363.480,32 | 33.0 | 25,36 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 18.197.230,07 | 32.0 | 87,48 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 18.184.569,00 | 32.0 | 403,00 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.876.747,51 | 32.0 | 4,92 |
| TEN | TENARIS SA | Energie | 17.865.085,70 | 32.0 | 15,57 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 17.642.938,66 | 31.0 | 23,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.439.935,86 | 31.0 | 100,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 17.407.343,16 | 31.0 | 90,04 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.398.068,25 | 31.0 | 84,85 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.178.870,29 | 30.0 | 246,39 |
| SRG | SNAM | Versorger | 16.363.325,16 | 29.0 | 5,24 |
| MRK | MERCK | Gesundheitsversorgung | 16.100.150,00 | 29.0 | 110,00 |
| NSIS B | NOVOZYMES B | Materialien | 15.963.193,45 | 28.0 | 52,88 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 15.885.438,06 | 28.0 | 3,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.718.647,78 | 28.0 | 19,58 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 15.706.841,36 | 28.0 | 12.697,47 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.684.108,08 | 28.0 | 180,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.453.113,15 | 27.0 | 13,46 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.104.846,10 | 27.0 | 70,26 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.098.962,20 | 27.0 | 16,55 |
| GET | GETLINK | Industrie | 15.054.076,98 | 27.0 | 16,57 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.896.388,90 | 26.0 | 11,89 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.629.151,82 | 26.0 | 30,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.557.649,96 | 26.0 | 47,87 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 14.330.466,00 | 25.0 | 65,25 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 14.207.426,08 | 25.0 | 94,88 |
| INF | INFORMA PLC | Kommunikation | 14.184.624,46 | 25.0 | 10,29 |
| VNA | VONOVIA SE | Immobilien | 14.149.951,00 | 25.0 | 28,55 |
| UCB | UCB SA | Gesundheitsversorgung | 14.140.149,00 | 25.0 | 201,00 |
| GEBN | GEBERIT AG | Industrie | 14.139.743,43 | 25.0 | 641,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.890.156,27 | 25.0 | 6,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.830.583,40 | 25.0 | 99,70 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.625.234,13 | 24.0 | 104,04 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.442.855,65 | 24.0 | 115,50 |
| ADYEN | ADYEN NV | Financials | 13.386.368,00 | 24.0 | 1.472,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.090.267,74 | 23.0 | 34,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.069.685,73 | 23.0 | 17,80 |
| SIGN | SIG GROUP N AG | Materialien | 13.038.522,74 | 23.0 | 14,24 |
| SAB | BANCO DE SABADELL SA | Financials | 12.754.445,31 | 23.0 | 3,41 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 12.723.603,84 | 23.0 | 99,18 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.606.758,88 | 22.0 | 12,04 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.535.498,17 | 22.0 | 44,95 |
| KNEBV | KONE | Industrie | 12.530.703,00 | 22.0 | 54,14 |
| HLMA | HALMA PLC | IT | 12.481.047,08 | 22.0 | 37,65 |
| KBC | KBC GROEP | Financials | 12.426.319,50 | 22.0 | 104,70 |
| HEXA B | HEXAGON CLASS B | IT | 12.307.159,00 | 22.0 | 9,64 |
| NN | NN GROUP NV | Financials | 12.284.468,02 | 22.0 | 60,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 12.266.992,85 | 22.0 | 118,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.176.841,60 | 22.0 | 26,60 |
| KER | KERING SA | Zyklische Konsumgüter | 12.154.350,00 | 22.0 | 224,25 |
| TELIA | TELIA COMPANY | Kommunikation | 12.035.591,90 | 21.0 | 3,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 11.951.368,20 | 21.0 | 112,90 |
| GFC | GECINA SA | Immobilien | 11.854.052,10 | 21.0 | 85,95 |
| SAND | SANDVIK | Industrie | 11.652.599,49 | 21.0 | 21,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 11.614.251,37 | 21.0 | 24,34 |
| G1A | GEA GROUP AG | Industrie | 11.368.650,15 | 20.0 | 64,35 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.166.874,98 | 20.0 | 73,46 |
| RED | REDEIA CORPORACION SA | Versorger | 11.153.143,04 | 20.0 | 16,64 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 11.053.313,14 | 20.0 | 53,84 |
| PRU | PRUDENTIAL PLC | Financials | 11.014.543,71 | 20.0 | 11,54 |
| TEL | TELENOR | Kommunikation | 10.957.863,07 | 19.0 | 14,07 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.894.217,56 | 19.0 | 4,19 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.879.041,20 | 19.0 | 72,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.868.286,56 | 19.0 | 1,02 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.698.942,45 | 19.0 | 4,14 |
| ARGX | ARGENX | Gesundheitsversorgung | 10.573.980,00 | 19.0 | 590,00 |
| A5G | AIB GROUP PLC | Financials | 10.449.331,75 | 19.0 | 7,15 |
| ALFA | ALFA LAVAL | Industrie | 10.253.514,20 | 18.0 | 39,23 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.230.722,86 | 18.0 | 11,41 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.062.323,89 | 18.0 | 8,63 |
| COV | COVIVIO SA | Immobilien | 10.018.097,10 | 18.0 | 58,30 |
| CABK | CAIXABANK SA | Financials | 9.861.805,93 | 18.0 | 8,75 |
| RXL | REXEL SA | Industrie | 9.805.265,72 | 17.0 | 27,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 9.785.804,66 | 17.0 | 4,05 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.558.556,80 | 17.0 | 91,68 |
| VER | VERBUND AG | Versorger | 9.556.345,05 | 17.0 | 61,95 |
| STMPA | STMICROELECTRONICS NV | IT | 9.516.379,08 | 17.0 | 23,53 |
| SY1 | SYMRISE AG | Materialien | 9.247.417,92 | 16.0 | 83,52 |
| DSY | DASSAULT SYSTEMES | IT | 9.143.159,10 | 16.0 | 26,79 |
| ASM | ASM INTERNATIONAL NV | IT | 9.036.855,00 | 16.0 | 409,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 9.024.516,06 | 16.0 | 66,74 |
| UPM | UPM-KYMMENE | Materialien | 8.995.230,36 | 16.0 | 25,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.826.985,33 | 16.0 | 42,23 |
| RIO | RIO TINTO PLC | Materialien | 8.813.725,65 | 16.0 | 53,14 |
| ERIC B | ERICSSON B | IT | 8.721.690,79 | 15.0 | 6,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.716.048,35 | 15.0 | 21,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 8.311.663,80 | 15.0 | 42,08 |
| DSFIR | DSM FIRMENICH AG | Materialien | 8.224.350,12 | 15.0 | 83,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 8.184.933,11 | 15.0 | 8,02 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.147.669,05 | 14.0 | 101,09 |
| BPE | BPER BANCA | Financials | 8.135.222,59 | 14.0 | 9,13 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.009.151,72 | 14.0 | 106,52 |
| ANA | ACCIONA SA | Versorger | 7.954.628,00 | 14.0 | 173,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.933.517,35 | 14.0 | 83,05 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 7.850.918,92 | 14.0 | 13,47 |
| BAMI | BANCO BPM | Financials | 7.639.903,38 | 14.0 | 11,99 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.507.489,60 | 13.0 | 126,10 |
| SGE | THE SAGE GROUP PLC | IT | 7.490.187,73 | 13.0 | 12,72 |
| BMED | BANCA MEDIOLANUM | Financials | 7.373.534,51 | 13.0 | 17,59 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.094.757,90 | 13.0 | 107,32 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 7.015.449,47 | 12.0 | 4,51 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.988.452,77 | 12.0 | 84,78 |
| TEL2 B | TELE2 B | Kommunikation | 6.954.176,49 | 12.0 | 14,76 |
| INVE B | INVESTOR CLASS B | Financials | 6.499.644,66 | 12.0 | 26,63 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.494.413,08 | 12.0 | 18,42 |
| NDA FI | NORDEA BANK | Financials | 6.478.873,20 | 12.0 | 13,40 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.416.649,10 | 11.0 | 73,55 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.290.228,81 | 11.0 | 12,69 |
| VOLV B | VOLVO CLASS B | Industrie | 6.236.155,69 | 11.0 | 26,58 |
| ALO | ALSTOM SA | Industrie | 6.229.600,02 | 11.0 | 21,42 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 6.077.805,73 | 11.0 | 29,50 |
| EXPN | EXPERIAN PLC | Industrie | 5.920.100,16 | 11.0 | 44,69 |
| ENGI | ENGIE SA | Versorger | 5.849.468,27 | 10.0 | 18,32 |
| EOAN | E.ON N | Versorger | 5.388.251,59 | 10.0 | 15,41 |
| HOLN | HOLCIM LTD AG | Materialien | 5.348.433,05 | 9.0 | 70,99 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.041.649,04 | 9.0 | 15,97 |
| ASSA B | ASSA ABLOY B | Industrie | 5.024.957,53 | 9.0 | 30,23 |
| SWED A | SWEDBANK | Financials | 4.992.527,98 | 9.0 | 24,73 |
| SAMPO | SAMPO CLASS A | Financials | 4.964.374,80 | 9.0 | 9,90 |
| ENI | ENI | Energie | 4.784.957,10 | 8.0 | 15,25 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.777.803,80 | 8.0 | 188,60 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.744.433,85 | 8.0 | 119,15 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 4.664.463,21 | 8.0 | 146,04 |
| ELI | ELIA GROUP SA | Versorger | 4.625.785,95 | 8.0 | 99,95 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.560.709,50 | 8.0 | 118,50 |
| INPST | INPOST SA | Industrie | 4.483.989,30 | 8.0 | 12,95 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.331.919,90 | 8.0 | 203,10 |
| TEMN | TEMENOS AG | IT | 4.302.783,78 | 8.0 | 74,83 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.225.960,02 | 8.0 | 37,00 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.221.827,09 | 7.0 | 25,42 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.168.050,80 | 7.0 | 25,31 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.088.842,43 | 7.0 | 954,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.052.922,91 | 7.0 | 1.201,57 |
| TLX | TALANX AG | Financials | 3.950.929,70 | 7.0 | 120,10 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 3.900.869,57 | 7.0 | 4,38 |
| ORA | ORANGE SA | Kommunikation | 3.890.830,29 | 7.0 | 14,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.825.452,62 | 7.0 | 10,19 |
| DANSKE | DANSKE BANK | Financials | 3.798.129,04 | 7.0 | 36,79 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.750.000,00 | 7.0 | 100,00 |
| METSO | METSO CORPORATION | Industrie | 3.566.837,91 | 6.0 | 11,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.530.114,00 | 6.0 | 16,11 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.529.034,86 | 6.0 | 1.137,66 |
| REP | REPSOL SA | Energie | 3.477.381,77 | 6.0 | 14,04 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.455.637,64 | 6.0 | 47,32 |
| AMRZ | AMRIZE AG | Materialien | 3.308.259,46 | 6.0 | 43,91 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.264.189,99 | 6.0 | 103,26 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.138.320,34 | 6.0 | 31,14 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.117.594,48 | 6.0 | 40,98 |
| TEF | TELEFONICA SA | Kommunikation | 3.059.354,00 | 5.0 | 4,62 |
| PRY | PRYSMIAN | Industrie | 2.997.908,48 | 5.0 | 74,56 |
| NESTE | NESTE | Energie | 2.904.307,90 | 5.0 | 16,15 |
| ELE | ENDESA SA | Versorger | 2.899.760,40 | 5.0 | 26,54 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.880.417,15 | 5.0 | 193,85 |
| CAP | CAPGEMINI | IT | 2.798.033,70 | 5.0 | 123,90 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.790.710,40 | 5.0 | 23,84 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.667.233,82 | 5.0 | 79,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.639.571,62 | 5.0 | 24,71 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.554.884,60 | 5.0 | 8,57 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.526.751,00 | 4.0 | 47,54 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.501.157,24 | 4.0 | 125.057,26 |
| ORSTED | OERSTED | Versorger | 2.496.824,82 | 4.0 | 23,99 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.487.725,08 | 4.0 | 13,40 |
| SVT | SEVERN TRENT PLC | Versorger | 2.435.111,08 | 4.0 | 30,26 |
| BT.A | BT GROUP PLC | Kommunikation | 2.341.657,89 | 4.0 | 2,46 |
| SGSN | SGS SA | Industrie | 2.319.542,37 | 4.0 | 88,29 |
| HNR1 | HANNOVER RUECK | Financials | 2.291.631,80 | 4.0 | 251,80 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.215.581,34 | 4.0 | 33,31 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.200.420,78 | 4.0 | 325,75 |
| SCMN | SWISSCOM AG | Kommunikation | 2.187.647,62 | 4.0 | 630,08 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.168.957,88 | 4.0 | 63,66 |
| USD | USD CASH | Cash und/oder Derivate | 2.138.979,26 | 4.0 | 85,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.119.698,41 | 4.0 | 8,98 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.094.251,76 | 4.0 | 12,24 |
| BKW | BKW N AG | Versorger | 2.093.188,99 | 4.0 | 180,56 |
| MT | ARCELORMITTAL SA | Materialien | 2.029.117,37 | 4.0 | 29,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.027.506,25 | 4.0 | 68,75 |
| HELN | HELVETIA HOLDING AG | Financials | 1.973.212,58 | 4.0 | 226,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.964.084,54 | 3.0 | 210,94 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.938.402,05 | 3.0 | 13,15 |
| ENX | EURONEXT NV | Financials | 1.935.219,00 | 3.0 | 143,00 |
| EQT | EQT | Financials | 1.900.174,99 | 3.0 | 31,05 |
| EN | BOUYGUES SA | Industrie | 1.888.982,15 | 3.0 | 36,97 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.884.438,45 | 3.0 | 77,22 |
| BALN | BALOISE HOLDING AG | Financials | 1.815.921,11 | 3.0 | 227,96 |
| CNA | CENTRICA PLC | Versorger | 1.787.988,87 | 3.0 | 1,91 |
| TIT | TELECOM ITALIA | Kommunikation | 1.769.157,46 | 3.0 | 0,46 |
| AKZA | AKZO NOBEL NV | Materialien | 1.704.891,52 | 3.0 | 60,44 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.702.873,81 | 3.0 | 8,49 |
| KBX | KNORR BREMSE AG | Industrie | 1.699.536,30 | 3.0 | 90,30 |
| ABN | ABN AMRO BANK NV | Financials | 1.686.841,62 | 3.0 | 25,59 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.637.355,34 | 3.0 | 31,18 |
| AKRBP | AKER BP | Energie | 1.604.764,76 | 3.0 | 21,57 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.602.411,20 | 3.0 | 8,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.591.053,87 | 3.0 | 3,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.573.639,57 | 3.0 | 1.804,63 |
| FORTUM | FORTUM | Versorger | 1.568.239,63 | 3.0 | 15,13 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.555.518,89 | 3.0 | 82,39 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.554.789,69 | 3.0 | 30,93 |
| SKF B | SKF B | Industrie | 1.549.672,64 | 3.0 | 22,02 |
| SOF | SOFINA SA | Financials | 1.547.865,00 | 3.0 | 265,00 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.524.545,37 | 3.0 | 19,48 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.515.991,00 | 3.0 | 69,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.493.900,44 | 3.0 | 9,52 |
| SYENS | SYENSQO NV | Materialien | 1.485.319,50 | 3.0 | 77,30 |
| EPI A | EPIROC CLASS A | Industrie | 1.480.568,05 | 3.0 | 17,76 |
| MNG | M&G PLC | Financials | 1.476.710,63 | 3.0 | 3,10 |
| SKA B | SKANSKA B | Industrie | 1.475.711,49 | 3.0 | 21,52 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.454.143,62 | 3.0 | 10,37 |
| YAR | YARA INTERNATIONAL | Materialien | 1.453.522,58 | 3.0 | 31,59 |
| PST | POSTE ITALIANE | Financials | 1.397.902,32 | 2.0 | 20,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.385.777,46 | 2.0 | 312,11 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.384.312,36 | 2.0 | 26,73 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.381.260,48 | 2.0 | 62,32 |
| SECU B | SECURITAS B | Industrie | 1.377.260,68 | 2.0 | 13,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.368.462,64 | 2.0 | 21,04 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.356.138,00 | 2.0 | 16,45 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.347.504,16 | 2.0 | 6,62 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.344.693,71 | 2.0 | 289,74 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.332.635,09 | 2.0 | 33,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.331.706,71 | 2.0 | 34,00 |
| 1CO | COVESTRO V AG | Materialien | 1.325.192,00 | 2.0 | 59,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.321.244,64 | 2.0 | 43,64 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.319.291,98 | 2.0 | 15,25 |
| ELISA | ELISA | Kommunikation | 1.312.614,80 | 2.0 | 45,68 |
| AGS | AGEAS SA | Financials | 1.306.005,00 | 2.0 | 62,25 |
| BVI | BUREAU VERITAS SA | Industrie | 1.305.025,60 | 2.0 | 26,56 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.303.471,52 | 2.0 | 54,98 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.300.741,74 | 2.0 | 24,82 |
| NHY | NORSK HYDRO | Materialien | 1.295.562,13 | 2.0 | 5,66 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.292.624,73 | 2.0 | 12,76 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.291.080,00 | 2.0 | 8.120,00 |
| G24 | SCOUT24 N | Kommunikation | 1.290.786,60 | 2.0 | 114,90 |
| RAA | RATIONAL AG | Industrie | 1.269.100,00 | 2.0 | 647,50 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.264.105,57 | 2.0 | 42,42 |
| NEM | NEMETSCHEK | IT | 1.259.864,40 | 2.0 | 118,90 |
| WISE | WISE PLC CLASS A | Financials | 1.249.654,35 | 2.0 | 12,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.240.398,33 | 2.0 | 26,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.236.538,86 | 2.0 | 3,51 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.227.518,50 | 2.0 | 82,55 |
| OMV | OMV AG | Energie | 1.211.144,92 | 2.0 | 48,38 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.208.336,98 | 2.0 | 1,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.207.546,75 | 2.0 | 18,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.200.275,92 | 2.0 | 43,84 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.193.418,30 | 2.0 | 43,95 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.190.708,40 | 2.0 | 61,90 |
| BNR | BRENNTAG | Industrie | 1.186.666,20 | 2.0 | 54,26 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.186.492,81 | 2.0 | 6,16 |
| NEXI | NEXI | Financials | 1.173.578,64 | 2.0 | 5,64 |
| AMUN | AMUNDI SA | Financials | 1.172.285,10 | 2.0 | 65,70 |
| AKE | ARKEMA SA | Materialien | 1.168.843,35 | 2.0 | 63,15 |
| RAND | RANDSTAD HOLDING | Industrie | 1.153.635,75 | 2.0 | 41,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.152.086,65 | 2.0 | 174,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.132.721,76 | 2.0 | 22,28 |
| BKT | BANKINTER SA | Financials | 1.130.623,85 | 2.0 | 13,15 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.129.632,00 | 2.0 | 10,50 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.123.803,71 | 2.0 | 155,63 |
| STERV | STORA ENSO CLASS R | Materialien | 1.123.437,96 | 2.0 | 10,44 |
| EPI B | EPIROC CLASS B | Industrie | 1.113.758,81 | 2.0 | 15,76 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.111.675,54 | 2.0 | 30,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.104.738,53 | 2.0 | 12,93 |
| EXO | EXOR NV | Financials | 1.096.178,65 | 2.0 | 86,95 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.088.736,01 | 2.0 | 1.796,59 |
| AGN | AEGON LTD | Financials | 1.085.571,26 | 2.0 | 6,78 |
| EDEN | EDENRED | Financials | 1.085.200,20 | 2.0 | 26,60 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.080.780,71 | 2.0 | 33,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.078.192,50 | 2.0 | 115,50 |
| MNDI | MONDI PLC | Materialien | 1.072.724,29 | 2.0 | 12,40 |
| TREL B | TRELLEBORG B | Industrie | 1.055.330,30 | 2.0 | 32,22 |
| WPP | WPP PLC | Kommunikation | 1.049.832,25 | 2.0 | 4,63 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.048.993,15 | 2.0 | 32,53 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.049.020,34 | 2.0 | 46,46 |
| INDT | INDUTRADE | Industrie | 1.036.317,30 | 2.0 | 21,13 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.035.173,90 | 2.0 | 52,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.026.885,44 | 2.0 | 86,38 |
| RF | EURAZEO | Financials | 1.020.109,55 | 2.0 | 55,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.016.876,92 | 2.0 | 17,02 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.013.115,40 | 2.0 | 76,45 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.011.960,72 | 2.0 | 3,25 |
| BCVN | BC VAUD N | Financials | 999.722,08 | 2.0 | 102,31 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 993.086,86 | 2.0 | 21,21 |
| BOL | BOLLORE | Kommunikation | 972.105,19 | 2.0 | 5,07 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 951.755,31 | 2.0 | 667,90 |
| DCC | DCC PLC | Industrie | 946.459,41 | 2.0 | 55,90 |
| TRYG | TRYG | Financials | 943.440,72 | 2.0 | 22,70 |
| TEP | TELEPERFORMANCE | Industrie | 929.263,60 | 2.0 | 72,26 |
| HOLM B | HOLMEN CLASS B | Materialien | 916.620,73 | 2.0 | 33,95 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 909.089,37 | 2.0 | 17,57 |
| SDR | SCHRODERS PLC | Financials | 900.993,00 | 2.0 | 4,58 |
| IMCD | IMCD NV | Industrie | 896.997,20 | 2.0 | 94,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 812.748,60 | 1.0 | 53,10 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 770.556,64 | 1.0 | 28,24 |
| 2587224D | TELECOM ITALIA SPA | Kommunikation | 57,78 | 0.0 | 0,00 |
| FUEU5 | STOXX EUR 600 ESG-X SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 204,80 |
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