Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 391 securities.
Note: The data shown here is as of date Juni 04, 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 |
| SAP | SAP | IT | 157.138.215,75 | 280.0 | 269,55 |
| ASML | ASML HOLDING NV | IT | 143.605.587,30 | 256.0 | 653,10 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 121.519.221,66 | 217.0 | 101,61 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 108.200.627,71 | 193.0 | 126,33 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.414.719,28 | 186.0 | 62,52 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 100.674.829,24 | 179.0 | 281,27 |
| HSBA | HSBC HOLDINGS PLC | Financials | 95.728.611,51 | 171.0 | 10,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 91.871.593,20 | 164.0 | 221,70 |
| ALV | ALLIANZ | Financials | 88.189.716,80 | 157.0 | 350,80 |
| ABBN | ABB LTD | Industrie | 82.673.272,60 | 147.0 | 49,77 |
| SIE | SIEMENS N AG | Industrie | 76.433.188,05 | 136.0 | 214,05 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 71.865.683,15 | 128.0 | 616,49 |
| IBE | IBERDROLA SA | Versorger | 66.767.668,08 | 119.0 | 15,92 |
| MC | LVMH | Zyklische Konsumgüter | 65.674.112,00 | 117.0 | 473,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 61.004.907,00 | 109.0 | 374,70 |
| SAN | BANCO SANTANDER SA | Financials | 60.643.254,00 | 108.0 | 7,00 |
| TTE | TOTALENERGIES | Energie | 59.568.174,76 | 106.0 | 53,03 |
| CS | AXA SA | Financials | 59.158.187,66 | 105.0 | 42,13 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 58.386.888,20 | 104.0 | 244,70 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 57.473.416,00 | 102.0 | 572,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 53.631.524,52 | 96.0 | 62,22 |
| REL | RELX PLC | Industrie | 52.222.421,03 | 93.0 | 47,38 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 50.691.801,71 | 90.0 | 17,64 |
| UCG | UNICREDIT | Financials | 50.429.069,64 | 90.0 | 57,24 |
| UBSG | UBS GROUP AG | Financials | 50.285.713,18 | 90.0 | 29,34 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.278.983,77 | 84.0 | 23,64 |
| NG. | NATIONAL GRID PLC | Versorger | 46.398.022,22 | 83.0 | 12,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 46.086.936,00 | 82.0 | 2.382,00 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.460.169,69 | 81.0 | 589,05 |
| GIVN | GIVAUDAN SA | Materialien | 45.091.872,09 | 80.0 | 4.421,63 |
| BNP | BNP PARIBAS SA | Financials | 42.930.150,12 | 76.0 | 77,22 |
| ALC | ALCON AG | Gesundheitsversorgung | 42.805.927,54 | 76.0 | 74,89 |
| ISP | INTESA SANPAOLO | Financials | 41.082.529,65 | 73.0 | 4,89 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 40.429.109,41 | 72.0 | 13,16 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 39.773.630,85 | 71.0 | 44,88 |
| SREN | SWISS RE AG | Financials | 39.672.389,83 | 71.0 | 153,22 |
| DG | VINCI SA | Industrie | 39.486.367,50 | 70.0 | 127,50 |
| DBK | DEUTSCHE BANK AG | Financials | 39.457.236,73 | 70.0 | 24,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.186.825,04 | 68.0 | 33,36 |
| III | 3I GROUP PLC | Financials | 37.897.777,02 | 68.0 | 48,42 |
| SAN | SANOFI SA | Gesundheitsversorgung | 37.650.023,62 | 67.0 | 86,77 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 37.487.658,80 | 67.0 | 355,90 |
| BARC | BARCLAYS PLC | Financials | 36.386.665,18 | 65.0 | 3,91 |
| ENEL | ENEL | Versorger | 36.057.053,77 | 64.0 | 8,07 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 35.486.989,60 | 63.0 | 47,20 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 35.456.427,60 | 63.0 | 34,36 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 34.927.212,39 | 62.0 | 59,55 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 34.451.784,30 | 61.0 | 601,78 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.958.953,34 | 61.0 | 0,91 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 33.537.599,20 | 60.0 | 281,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.374.082,09 | 59.0 | 101,53 |
| AV. | AVIVA PLC | Financials | 33.168.209,27 | 59.0 | 7,32 |
| G | ASSICURAZIONI GENERALI | Financials | 32.750.080,10 | 58.0 | 31,45 |
| NWG | NATWEST GROUP PLC | Financials | 32.219.666,09 | 57.0 | 6,33 |
| HLN | HALEON PLC | Gesundheitsversorgung | 31.146.716,64 | 55.0 | 4,81 |
| LR | LEGRAND SA | Industrie | 31.011.846,00 | 55.0 | 107,30 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 30.365.015,10 | 54.0 | 124,75 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 29.445.954,44 | 52.0 | 79,74 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.309.341,60 | 52.0 | 95,90 |
| GLE | SOCIETE GENERALE SA | Financials | 28.788.876,09 | 51.0 | 48,33 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 28.340.029,23 | 50.0 | 133,54 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 28.242.507,30 | 50.0 | 216,30 |
| EQNR | EQUINOR | Energie | 27.780.051,88 | 49.0 | 21,28 |
| INGA | ING GROEP NV | Financials | 27.110.726,82 | 48.0 | 18,54 |
| NOKIA | NOKIA | IT | 26.835.144,46 | 48.0 | 4,65 |
| VACN | VAT GROUP AG | Industrie | 25.674.612,68 | 46.0 | 335,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.252.101,10 | 45.0 | 21,30 |
| SGRO | SEGRO REIT PLC | Immobilien | 24.653.258,91 | 44.0 | 8,18 |
| DSV | DSV | Industrie | 24.571.404,48 | 44.0 | 207,45 |
| DNB | DNB BANK | Financials | 24.518.682,33 | 44.0 | 23,76 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.986.054,78 | 43.0 | 77,62 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.657.107,46 | 42.0 | 3,01 |
| BOL | BOLIDEN | Materialien | 23.535.974,23 | 42.0 | 27,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 23.495.544,89 | 42.0 | 50,65 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 23.270.381,35 | 41.0 | 153,32 |
| SSE | SSE PLC | Versorger | 23.134.155,47 | 41.0 | 20,79 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 22.584.160,72 | 40.0 | 16,06 |
| SIKA | SIKA AG | Materialien | 22.399.326,78 | 40.0 | 232,12 |
| BNZL | BUNZL | Industrie | 22.352.300,30 | 40.0 | 27,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.787.589,46 | 39.0 | 33,86 |
| DHL | DEUTSCHE POST AG | Industrie | 21.384.559,46 | 38.0 | 39,58 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.969.451,04 | 37.0 | 9,90 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.649.697,76 | 37.0 | 195,71 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.783.823,40 | 35.0 | 63,90 |
| FGR | EIFFAGE SA | Industrie | 19.425.492,00 | 35.0 | 122,40 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.390.985,68 | 35.0 | 25,08 |
| CBK | COMMERZBANK AG | Financials | 19.363.198,14 | 34.0 | 26,91 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.162.965,00 | 34.0 | 419,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.977.756,84 | 34.0 | 268,58 |
| NSIS B | NOVOZYMES B | Materialien | 18.877.822,71 | 34.0 | 61,70 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.484.399,70 | 33.0 | 13,60 |
| FER | FERROVIAL | Industrie | 18.282.606,50 | 33.0 | 44,90 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.270.120,30 | 33.0 | 26,01 |
| TEN | TENARIS SA | Energie | 18.028.948,08 | 32.0 | 15,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.502.087,30 | 31.0 | 14.148,78 |
| AENA | AENA SME SA | Industrie | 17.406.684,80 | 31.0 | 237,20 |
| MRK | MERCK | Gesundheitsversorgung | 17.064.791,25 | 30.0 | 115,05 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 17.052.070,88 | 30.0 | 20,96 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 17.040.510,53 | 30.0 | 4,63 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.001.482,24 | 30.0 | 78,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.876.101,08 | 30.0 | 54,76 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 16.821.182,80 | 30.0 | 160,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.739.383,95 | 30.0 | 126,14 |
| WKL | WOLTERS KLUWER NV | Industrie | 16.579.814,90 | 30.0 | 154,55 |
| SRG | SNAM | Versorger | 16.576.252,40 | 30.0 | 5,24 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.380.248,78 | 29.0 | 14,08 |
| SIGN | SIG GROUP N AG | Materialien | 16.262.406,34 | 29.0 | 17,53 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS S | Immobilien | 16.088.293,44 | 29.0 | 82,12 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.010.358,00 | 29.0 | 182,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.812.345,00 | 28.0 | 7,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 15.437.424,21 | 28.0 | 73,23 |
| ADYEN | ADYEN NV | Financials | 15.378.382,40 | 27.0 | 1.671,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 15.196.532,40 | 27.0 | 116,90 |
| GET | GETLINK | Industrie | 15.071.711,67 | 27.0 | 16,37 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.027.291,00 | 27.0 | 30,64 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 15.015.893,52 | 27.0 | 98,96 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 14.976.784,22 | 27.0 | 3,55 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.922.285,42 | 27.0 | 16,14 |
| GEBN | GEBERIT AG | Industrie | 14.776.151,81 | 26.0 | 661,27 |
| EBS | ERSTE GROUP BANK AG | Financials | 14.660.078,35 | 26.0 | 70,55 |
| VNA | VONOVIA SE | Immobilien | 14.635.914,68 | 26.0 | 29,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.592.506,50 | 26.0 | 11,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 13.927.652,13 | 25.0 | 36,61 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.443.612,36 | 24.0 | 118,76 |
| GFC | GECINA SA | Immobilien | 13.319.604,50 | 24.0 | 95,30 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 13.148.146,53 | 23.0 | 12,39 |
| INF | INFORMA PLC | Kommunikation | 13.143.670,02 | 23.0 | 9,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.067.912,72 | 23.0 | 46,24 |
| TELIA | TELIA COMPANY | Kommunikation | 12.856.772,56 | 23.0 | 3,38 |
| KNEBV | KONE | Industrie | 12.727.062,82 | 23.0 | 54,26 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.631.979,64 | 23.0 | 89,86 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 12.562.716,60 | 22.0 | 58,05 |
| RED | REDEIA CORPORACION SA | Versorger | 12.064.698,00 | 21.0 | 18,00 |
| SY1 | SYMRISE AG | Materialien | 11.798.671,20 | 21.0 | 105,15 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.651.555,01 | 21.0 | 4,45 |
| HLMA | HALMA PLC | IT | 11.592.852,30 | 21.0 | 34,51 |
| NN | NN GROUP NV | Financials | 11.522.181,60 | 21.0 | 56,40 |
| UCB | UCB SA | Gesundheitsversorgung | 11.330.750,75 | 20.0 | 158,95 |
| HEXA B | HEXAGON CLASS B | IT | 11.321.641,11 | 20.0 | 8,75 |
| DSY | DASSAULT SYSTEMES | IT | 11.216.369,52 | 20.0 | 32,43 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.211.589,80 | 20.0 | 73,62 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.984.837,22 | 20.0 | 4,17 |
| ASM | ASM INTERNATIONAL NV | IT | 10.902.759,30 | 19.0 | 487,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 10.901.720,50 | 19.0 | 23,50 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.749.260,10 | 19.0 | 69,78 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 10.745.924,11 | 19.0 | 22,22 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.726.182,33 | 19.0 | 11,81 |
| G1A | GEA GROUP AG | Industrie | 10.625.786,60 | 19.0 | 59,35 |
| TEL | TELENOR | Kommunikation | 10.607.504,41 | 19.0 | 13,44 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 10.606.160,08 | 19.0 | 8,97 |
| SAB | BANCO DE SABADELL SA | Financials | 10.541.882,68 | 19.0 | 2,78 |
| KBC | KBC GROEP | Financials | 10.507.660,80 | 19.0 | 87,36 |
| VER | VERBUND AG | Versorger | 10.489.541,70 | 19.0 | 67,10 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.480.263,39 | 19.0 | 100,00 |
| A5G | AIB GROUP PLC | Financials | 10.478.251,88 | 19.0 | 7,08 |
| SAND | SANDVIK | Industrie | 10.352.127,54 | 18.0 | 19,03 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.168.886,66 | 18.0 | 4,16 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.160.034,70 | 18.0 | 13,65 |
| ALFA | ALFA LAVAL | Industrie | 9.853.603,52 | 18.0 | 37,20 |
| PRU | PRUDENTIAL PLC | Financials | 9.833.364,21 | 18.0 | 10,16 |
| ERIC B | ERICSSON B | IT | 9.771.410,69 | 17.0 | 7,51 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.757.878,68 | 17.0 | 0,91 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.681.735,84 | 17.0 | 97,44 |
| KER | KERING SA | Zyklische Konsumgüter | 9.413.288,00 | 17.0 | 171,40 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.395.642,88 | 17.0 | 88,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.375.939,19 | 17.0 | 106,62 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.355.128,73 | 17.0 | 44,96 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.261.470,40 | 17.0 | 509,60 |
| STMPA | STMICROELECTRONICS NV | IT | 9.190.729,28 | 16.0 | 22,43 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.144.155,81 | 16.0 | 111,95 |
| COV | COVIVIO SA | Immobilien | 9.003.658,40 | 16.0 | 51,70 |
| RXL | REXEL SA | Industrie | 8.843.023,70 | 16.0 | 24,58 |
| SGE | THE SAGE GROUP PLC | IT | 8.775.602,23 | 16.0 | 14,70 |
| RIO | RIO TINTO PLC | Materialien | 8.656.931,33 | 15.0 | 51,51 |
| CABK | CAIXABANK SA | Financials | 8.583.954,89 | 15.0 | 7,51 |
| UPM | UPM-KYMMENE | Materialien | 8.548.127,00 | 15.0 | 23,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.387.097,10 | 15.0 | 39,59 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.234.167,76 | 15.0 | 20,09 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 8.116.972,04 | 14.0 | 13,75 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 7.959.474,88 | 14.0 | 39,76 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 7.926.502,39 | 14.0 | 7,67 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.914.852,80 | 14.0 | 57,76 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 7.465.952,79 | 13.0 | 35,76 |
| HOLN | HOLCIM LTD AG | Materialien | 7.448.875,83 | 13.0 | 97,56 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 7.118.704,00 | 13.0 | 118,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.037.578,10 | 13.0 | 72,70 |
| BPE | BPER BANCA | Financials | 6.969.145,61 | 12.0 | 7,72 |
| ANA | ACCIONA SA | Versorger | 6.955.062,00 | 12.0 | 149,70 |
| LEG | LEG IMMOBILIEN N | Immobilien | 6.604.227,00 | 12.0 | 74,70 |
| BAMI | BANCO BPM | Financials | 6.564.267,18 | 12.0 | 10,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.473.574,74 | 12.0 | 12,89 |
| INVE B | INVESTOR CLASS B | Financials | 6.316.216,38 | 11.0 | 25,53 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 6.276.126,67 | 11.0 | 3,98 |
| NDA FI | NORDEA BANK | Financials | 6.230.159,28 | 11.0 | 12,72 |
| TEL2 B | TELE2 B | Kommunikation | 6.215.601,55 | 11.0 | 13,02 |
| BMED | BANCA MEDIOLANUM | Financials | 6.214.999,56 | 11.0 | 14,63 |
| ENGI | ENGIE SA | Versorger | 6.167.184,33 | 11.0 | 19,07 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 6.166.946,22 | 11.0 | 17,26 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.149.301,46 | 11.0 | 106,80 |
| EXPN | EXPERIAN PLC | Industrie | 5.854.319,79 | 10.0 | 43,61 |
| ALO | ALSTOM SA | Industrie | 5.727.786,02 | 10.0 | 19,43 |
| VOLV B | VOLVO CLASS B | Industrie | 5.636.996,49 | 10.0 | 23,70 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.614.367,34 | 10.0 | 67,22 |
| EOAN | E.ON N | Versorger | 5.423.307,23 | 10.0 | 15,31 |
| INPST | INPOST SA | Industrie | 5.049.292,71 | 9.0 | 14,39 |
| SWED A | SWEDBANK | Financials | 4.855.959,58 | 9.0 | 23,73 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.771.212,25 | 9.0 | 5,28 |
| SAMPO | SAMPO CLASS A | Financials | 4.745.254,11 | 8.0 | 9,34 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.617.673,20 | 8.0 | 179,90 |
| ASSA B | ASSA ABLOY B | Industrie | 4.607.316,84 | 8.0 | 27,35 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.522.637,70 | 8.0 | 27,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 4.425.478,50 | 8.0 | 113,50 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.356.873,33 | 8.0 | 25,89 |
| ELI | ELIA GROUP SA | Versorger | 4.328.223,90 | 8.0 | 92,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.308.323,25 | 8.0 | 106,75 |
| ENI | ENI | Energie | 4.230.741,01 | 8.0 | 13,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.109.935,14 | 7.0 | 12,85 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 3.971.458,34 | 7.0 | 34,31 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.940.084,24 | 7.0 | 1.155,79 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.858.754,44 | 7.0 | 119,20 |
| TLX | TALANX AG | Financials | 3.852.832,40 | 7.0 | 115,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 3.807.544,68 | 7.0 | 874,09 |
| TEMN | TEMENOS AG | IT | 3.770.970,36 | 7.0 | 64,72 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.721.366,55 | 7.0 | 172,15 |
| ORSTED | ORSTED | Versorger | 3.677.864,57 | 7.0 | 34,88 |
| DANSKE | DANSKE BANK | Financials | 3.584.850,87 | 6.0 | 34,26 |
| ORA | ORANGE SA | Kommunikation | 3.522.675,20 | 6.0 | 12,70 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.460.130,52 | 6.0 | 33,88 |
| METSO | METSO CORPORATION | Industrie | 3.439.846,74 | 6.0 | 10,63 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.364.161,36 | 6.0 | 31,08 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.356.828,95 | 6.0 | 8,82 |
| CAP | CAPGEMINI | IT | 3.339.166,00 | 6.0 | 146,00 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.296.313,30 | 6.0 | 14,85 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.242.167,70 | 6.0 | 101,18 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.218.216,51 | 6.0 | 43,49 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.174.960,10 | 6.0 | 93,34 |
| TEF | TELEFONICA SA | Kommunikation | 3.132.571,33 | 6.0 | 4,67 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.099.824,50 | 6.0 | 205,90 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.088.000,00 | 6.0 | 100,00 |
| REP | REPSOL SA | Energie | 3.048.269,02 | 5.0 | 12,14 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.987.114,34 | 5.0 | 44,31 |
| ELE | ENDESA SA | Versorger | 2.981.581,88 | 5.0 | 26,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.871.788,75 | 5.0 | 37,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.765.317,62 | 5.0 | 881,23 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.763.657,50 | 5.0 | 138.182,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.639.803,38 | 5.0 | 8,74 |
| HNR1 | HANNOVER RUECK | Financials | 2.585.887,20 | 5.0 | 280,80 |
| SVT | SEVERN TRENT PLC | Versorger | 2.571.196,24 | 5.0 | 31,53 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.488.255,30 | 4.0 | 46,19 |
| SGSN | SGS SA | Industrie | 2.417.703,05 | 4.0 | 90,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.401.722,49 | 4.0 | 9,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.374.852,48 | 4.0 | 20,02 |
| PRY | PRYSMIAN | Industrie | 2.346.269,84 | 4.0 | 57,58 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.201.177,55 | 4.0 | 73,65 |
| BKW | BKW N AG | Versorger | 2.156.212,73 | 4.0 | 183,71 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.144.350,86 | 4.0 | 313,04 |
| SCMN | SWISSCOM AG | Kommunikation | 2.118.891,52 | 4.0 | 604,02 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.091.602,41 | 4.0 | 13,41 |
| BT.A | BT GROUP PLC | Kommunikation | 2.020.834,99 | 4.0 | 2,10 |
| ENX | EURONEXT NV | Financials | 1.995.241,50 | 4.0 | 145,50 |
| EN | BOUYGUES SA | Industrie | 1.984.171,28 | 4.0 | 38,32 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.959.219,93 | 3.0 | 56,72 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.866.890,30 | 3.0 | 8,66 |
| MT | ARCELORMITTAL SA | Materialien | 1.859.482,65 | 3.0 | 26,43 |
| CNA | CENTRICA PLC | Versorger | 1.850.587,82 | 3.0 | 1,95 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.835.720,43 | 3.0 | 12,29 |
| HELN | HELVETIA HOLDING AG | Financials | 1.808.615,84 | 3.0 | 205,03 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.771.500,96 | 3.0 | 188,08 |
| NESTE | NESTE | Energie | 1.708.076,04 | 3.0 | 9,37 |
| KBX | KNORR BREMSE AG | Industrie | 1.699.404,30 | 3.0 | 89,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.697.317,92 | 3.0 | 59,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.674.879,78 | 3.0 | 9,66 |
| BALN | BALOISE HOLDING AG | Financials | 1.657.176,26 | 3.0 | 205,25 |
| EPI A | EPIROC CLASS A | Industrie | 1.644.181,91 | 3.0 | 19,46 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.618.084,00 | 3.0 | 107,30 |
| FORTUM | FORTUM | Versorger | 1.615.438,30 | 3.0 | 15,38 |
| AKRBP | AKER BP | Energie | 1.605.175,23 | 3.0 | 21,30 |
| USD | USD CASH | Cash und/oder Derivate | 1.602.348,37 | 3.0 | 87,78 |
| WPP | WPP PLC | Kommunikation | 1.595.960,47 | 3.0 | 6,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.589.527,95 | 3.0 | 83,09 |
| EQT | EQT | Financials | 1.562.886,07 | 3.0 | 25,19 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.542.154,40 | 3.0 | 30,27 |
| ABN | ABN AMRO BANK NV | Financials | 1.541.029,86 | 3.0 | 23,07 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.534.826,88 | 3.0 | 50,04 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.511.244,92 | 3.0 | 9,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.504.848,28 | 3.0 | 18,98 |
| SOF | SOFINA SA | Financials | 1.493.623,80 | 3.0 | 252,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.492.824,12 | 3.0 | 29,98 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.487.516,38 | 3.0 | 3,51 |
| YAR | YARA INTERNATIONAL | Materialien | 1.485.227,22 | 3.0 | 31,85 |
| TIT | TELECOM ITALIA | Kommunikation | 1.468.878,02 | 3.0 | 0,38 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.458.312,49 | 3.0 | 58,98 |
| SKA B | SKANSKA B | Industrie | 1.455.900,29 | 3.0 | 20,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.443.319,50 | 3.0 | 21,90 |
| RAA | RATIONAL AG | Industrie | 1.438.118,00 | 3.0 | 720,50 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.423.475,58 | 3.0 | 7,19 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.411.054,43 | 3.0 | 299,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.407.150,00 | 3.0 | 8.850,00 |
| 1CO | COVESTRO V AG | Materialien | 1.371.716,50 | 2.0 | 60,50 |
| MNG | M&G PLC | Financials | 1.370.531,20 | 2.0 | 2,84 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.370.592,22 | 2.0 | 1.571,78 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.368.675,79 | 2.0 | 303,34 |
| SKF B | SKF B | Industrie | 1.359.792,25 | 2.0 | 19,06 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.356.216,60 | 2.0 | 56,43 |
| G24 | SCOUT24 N | Kommunikation | 1.355.119,80 | 2.0 | 119,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.352.135,40 | 2.0 | 61,05 |
| ELISA | ELISA | Kommunikation | 1.349.347,92 | 2.0 | 46,32 |
| SECU B | SECURITAS B | Industrie | 1.341.381,33 | 2.0 | 12,99 |
| SYENS | SYENSQO NV | Materialien | 1.338.161,58 | 2.0 | 68,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.332.146,57 | 2.0 | 27,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.331.093,28 | 2.0 | 33,49 |
| AMUN | AMUNDI SA | Financials | 1.328.173,00 | 2.0 | 73,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.327.132,80 | 2.0 | 68,10 |
| BNR | BRENNTAG | Industrie | 1.311.753,60 | 2.0 | 59,20 |
| PST | POSTE ITALIANE | Financials | 1.306.712,30 | 2.0 | 18,84 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.305.692,60 | 2.0 | 35,77 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.304.186,82 | 2.0 | 39,91 |
| NEM | NEMETSCHEK | IT | 1.298.466,00 | 2.0 | 120,90 |
| WISE | WISE PLC CLASS A | Financials | 1.291.355,09 | 2.0 | 12,78 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.279.622,25 | 2.0 | 9,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.279.651,94 | 2.0 | 12,46 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.272.853,65 | 2.0 | 24,25 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.272.854,96 | 2.0 | 23,92 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.265.394,72 | 2.0 | 56,36 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.262.925,60 | 2.0 | 189,60 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.257.940,08 | 2.0 | 45,72 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.248.385,72 | 2.0 | 31,45 |
| MNDI | MONDI PLC | Materialien | 1.242.712,92 | 2.0 | 14,17 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.228.494,71 | 2.0 | 44,28 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.226.726,16 | 2.0 | 14,69 |
| EPI B | EPIROC CLASS B | Industrie | 1.225.082,91 | 2.0 | 17,11 |
| AGS | AGEAS SA | Financials | 1.219.719,80 | 2.0 | 57,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.217.732,79 | 2.0 | 18,83 |
| OMV | OMV AG | Energie | 1.217.184,00 | 2.0 | 48,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.216.409,02 | 2.0 | 3,41 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.210.839,60 | 2.0 | 22,80 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.200.319,43 | 2.0 | 25,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.183.157,46 | 2.0 | 6,06 |
| RF | EURAZEO | Financials | 1.181.187,00 | 2.0 | 63,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.180.096,18 | 2.0 | 22,90 |
| INDT | INDUTRADE | Industrie | 1.178.061,36 | 2.0 | 23,70 |
| AKE | ARKEMA SA | Materialien | 1.171.624,45 | 2.0 | 62,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.162.228,94 | 2.0 | 38,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.152.643,52 | 2.0 | 19,04 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.149.513,75 | 2.0 | 13,27 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.145.736,10 | 2.0 | 5,56 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.141.355,29 | 2.0 | 13,02 |
| IMCD | IMCD NV | Industrie | 1.121.187,90 | 2.0 | 116,90 |
| TEP | TELEPERFORMANCE | Industrie | 1.119.614,40 | 2.0 | 85,86 |
| NEXI | NEXI | Financials | 1.118.812,13 | 2.0 | 5,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.117.608,75 | 2.0 | 10,25 |
| NHY | NORSK HYDRO | Materialien | 1.103.462,52 | 2.0 | 4,75 |
| EDEN | EDENRED | Financials | 1.101.631,05 | 2.0 | 26,65 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.091.892,53 | 2.0 | 0,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.088.932,40 | 2.0 | 148,58 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.086.489,60 | 2.0 | 90,30 |
| EXO | EXOR NV | Financials | 1.079.222,80 | 2.0 | 84,40 |
| BOL | BOLLORE | Kommunikation | 1.065.849,04 | 2.0 | 5,48 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.065.391,75 | 2.0 | 53,15 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.061.127,93 | 2.0 | 3,36 |
| TREL B | TRELLEBORG B | Industrie | 1.052.267,07 | 2.0 | 31,71 |
| AGN | AEGON LTD | Financials | 1.031.260,55 | 2.0 | 6,35 |
| RAND | RANDSTAD HOLDING | Industrie | 1.023.750,00 | 2.0 | 36,40 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.013.442,87 | 2.0 | 31,45 |
| BCVN | BC VAUD N | Financials | 1.001.133,33 | 2.0 | 100,97 |
| BKT | BANKINTER SA | Financials | 992.422,09 | 2.0 | 11,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 991.724,60 | 2.0 | 104,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 975.834,80 | 2.0 | 72,65 |
| HOLM B | HOLMEN CLASS B | Materialien | 974.205,16 | 2.0 | 35,60 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 954.125,56 | 2.0 | 653,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 951.496,02 | 2.0 | 41,59 |
| STERV | STORA ENSO CLASS R | Materialien | 945.986,44 | 2.0 | 8,67 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 943.968,88 | 2.0 | 1.557,70 |
| TRYG | TRYG | Financials | 943.073,67 | 2.0 | 22,39 |
| DCC | DCC PLC | Industrie | 932.590,54 | 2.0 | 54,39 |
| SW | SODEXO SA | Zyklische Konsumgüter | 903.380,40 | 2.0 | 58,20 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 885.777,84 | 2.0 | 32,04 |
| SDR | SCHRODERS PLC | Financials | 863.525,08 | 2.0 | 4,33 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 845.091,00 | 2.0 | 16,12 |
| VALT | VALTERRA PLATINUM LTD | Materialien | 621.170,13 | 1.0 | 31,83 |
| nan | KONINKLIJKE PHILIPS NV CASH ACCRU | Gesundheitsversorgung | 50.508,70 | 0.0 | 0,42 |
| CHF | CHF/EUR | Cash und/oder Derivate | -32,20 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -19,37 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -3,20 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -2,30 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,89 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 21,58 | 0.0 | 1,00 |
| 2571923D | LEG IMMOBILIEN SA COUPON | Immobilien | 0,99 | 0.0 | 0,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,19 | 0.0 | 0,00 |
| 2572029D | VONOVIA SE COUPON | Immobilien | 4,61 | 0.0 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 201,30 |
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