Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 379 securities.
Note: The data shown here is as of date Apr. 02, 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 | 158.689.406,55 | 263.0 | 250,15 |
| ASML | ASML HOLDING NV | IT | 146.459.278,30 | 243.0 | 619,70 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 136.066.888,59 | 226.0 | 103,15 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 126.991.961,77 | 210.0 | 135,88 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 120.540.638,50 | 200.0 | 64,20 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 118.081.407,02 | 196.0 | 306,44 |
| TTE | TOTALENERGIES | Energie | 116.416.932,84 | 193.0 | 59,49 |
| HSBA | HSBC HOLDINGS PLC | Financials | 111.317.375,15 | 184.0 | 10,49 |
| SU | SCHNEIDER ELECTRIC | Industrie | 98.689.401,30 | 164.0 | 215,90 |
| MC | LVMH | Zyklische Konsumgüter | 88.440.028,20 | 147.0 | 575,10 |
| ALV | ALLIANZ | Financials | 87.473.568,00 | 145.0 | 357,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 85.134.519,17 | 141.0 | 652,28 |
| ABBN | ABB LTD | Industrie | 83.911.521,57 | 139.0 | 48,06 |
| IBE | IBERDROLA SA | Versorger | 76.880.094,70 | 127.0 | 15,10 |
| SIE | SIEMENS N AG | Industrie | 76.860.313,50 | 127.0 | 214,75 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 67.450.221,30 | 112.0 | 353,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 64.453.293,80 | 107.0 | 267,40 |
| CS | AXA SA | Financials | 61.569.640,00 | 102.0 | 40,00 |
| REL | RELX PLC | Industrie | 61.273.398,72 | 102.0 | 46,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 60.589.341,80 | 100.0 | 590,20 |
| SAN | BANCO SANTANDER SA | Financials | 60.342.488,24 | 100.0 | 6,32 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 58.281.504,19 | 97.0 | 17,56 |
| UBSG | UBS GROUP AG | Financials | 56.580.739,78 | 94.0 | 28,09 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 56.503.298,46 | 94.0 | 24,18 |
| SAN | SANOFI SA | Gesundheitsversorgung | 55.341.055,06 | 92.0 | 102,02 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 52.914.144,24 | 88.0 | 57,24 |
| UCG | UNICREDIT | Financials | 51.052.240,95 | 85.0 | 52,67 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 48.807.975,00 | 81.0 | 2.425,00 |
| ALC | ALCON AG | Gesundheitsversorgung | 48.016.452,22 | 80.0 | 86,27 |
| ISP | INTESA SANPAOLO | Financials | 47.850.380,80 | 79.0 | 4,79 |
| NG. | NATIONAL GRID PLC | Versorger | 47.788.263,98 | 79.0 | 12,10 |
| GIVN | GIVAUDAN SA | Materialien | 45.774.773,09 | 76.0 | 4.006,54 |
| SREN | SWISS RE AG | Financials | 43.491.993,58 | 72.0 | 159,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 42.427.849,35 | 70.0 | 12,76 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 41.120.101,85 | 68.0 | 510,36 |
| BNP | BNP PARIBAS SA | Financials | 40.939.913,06 | 68.0 | 78,49 |
| G | ASSICURAZIONI GENERALI | Financials | 40.618.601,60 | 67.0 | 32,80 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 40.564.461,78 | 67.0 | 62,41 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 40.463.500,95 | 67.0 | 43,22 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 39.986.821,57 | 66.0 | 46,19 |
| III | 3I GROUP PLC | Financials | 38.919.230,83 | 65.0 | 43,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 38.774.764,80 | 64.0 | 34,56 |
| DG | VINCI SA | Industrie | 36.228.305,00 | 60.0 | 117,50 |
| DBK | DEUTSCHE BANK AG | Financials | 35.864.819,50 | 59.0 | 22,25 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 35.699.091,42 | 59.0 | 0,87 |
| BARC | BARCLAYS PLC | Financials | 35.591.431,14 | 59.0 | 3,51 |
| ENEL | ENEL | Versorger | 34.667.208,80 | 57.0 | 7,52 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 34.562.977,48 | 57.0 | 138,56 |
| DNB | DNB BANK | Financials | 33.809.929,22 | 56.0 | 24,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 33.764.863,29 | 56.0 | 94,67 |
| LR | LEGRAND SA | Industrie | 33.521.777,94 | 56.0 | 98,14 |
| AV. | AVIVA PLC | Financials | 33.001.745,68 | 55.0 | 6,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 32.851.191,60 | 54.0 | 30,96 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 32.410.674,04 | 54.0 | 567,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 31.538.103,90 | 52.0 | 80,64 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 31.504.280,50 | 52.0 | 223,30 |
| INGA | ING GROEP NV | Financials | 30.731.436,13 | 51.0 | 18,15 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.771.506,80 | 49.0 | 275,80 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.539.584,80 | 49.0 | 96,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 29.315.300,82 | 49.0 | 114,86 |
| SSE | SSE PLC | Versorger | 29.033.672,60 | 48.0 | 18,89 |
| HLN | HALEON PLC | Gesundheitsversorgung | 28.644.322,69 | 47.0 | 4,69 |
| BOL | BOLIDEN | Materialien | 27.729.927,73 | 46.0 | 30,39 |
| NWG | NATWEST GROUP PLC | Financials | 27.132.246,90 | 45.0 | 5,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.131.108,25 | 43.0 | 20,18 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 26.047.297,50 | 43.0 | 16,95 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 25.881.186,99 | 43.0 | 212,85 |
| NOKIA | NOKIA | IT | 25.590.780,67 | 42.0 | 5,00 |
| SIKA | SIKA AG | Materialien | 25.494.696,28 | 42.0 | 223,96 |
| GLE | SOCIETE GENERALE SA | Financials | 25.281.014,70 | 42.0 | 41,42 |
| STAN | STANDARD CHARTERED PLC | Financials | 24.590.974,90 | 41.0 | 13,71 |
| BMW | BMW AG | Zyklische Konsumgüter | 24.280.865,70 | 40.0 | 74,10 |
| DSV | DSV | Industrie | 23.972.465,58 | 40.0 | 182,40 |
| FGR | EIFFAGE SA | Industrie | 23.915.936,25 | 40.0 | 108,45 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 23.713.651,23 | 39.0 | 268,71 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 23.636.242,23 | 39.0 | 10,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.216.299,44 | 38.0 | 2,92 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.874.058,93 | 38.0 | 49,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 22.779.648,80 | 38.0 | 66,40 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.603.728,83 | 37.0 | 3,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.330.373,10 | 37.0 | 144,55 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 22.238.896,43 | 37.0 | 26,48 |
| KBC | KBC GROEP | Financials | 22.045.967,52 | 37.0 | 84,36 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 22.021.823,89 | 36.0 | 132,76 |
| SGRO | SEGRO REIT PLC | Immobilien | 21.507.785,67 | 36.0 | 8,33 |
| BNZL | BUNZL | Industrie | 21.150.416,69 | 35.0 | 35,15 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 20.910.937,73 | 35.0 | 117,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.452.529,73 | 34.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 20.332.593,00 | 34.0 | 126,60 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 20.104.174,40 | 33.0 | 3,93 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 19.971.805,70 | 33.0 | 92,14 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.835.544,30 | 33.0 | 401,70 |
| INF | INFORMA PLC | Kommunikation | 19.416.496,49 | 32.0 | 9,03 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 19.183.603,80 | 32.0 | 73,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.038.634,10 | 32.0 | 74,54 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.703.939,25 | 31.0 | 14,93 |
| DHL | DEUTSCHE POST AG | Industrie | 18.657.364,40 | 31.0 | 39,80 |
| FER | FERROVIAL | Industrie | 18.315.997,84 | 30.0 | 41,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 17.733.336,32 | 29.0 | 57,44 |
| GEBN | GEBERIT AG | Industrie | 17.722.553,35 | 29.0 | 577,24 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 17.673.823,74 | 29.0 | 79,00 |
| EQNR | EQUINOR | Energie | 17.612.742,22 | 29.0 | 24,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 17.552.618,13 | 29.0 | 30,78 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 17.517.906,17 | 29.0 | 142,19 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 17.452.657,94 | 29.0 | 3,14 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.426.340,70 | 29.0 | 118,90 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.425.299,15 | 29.0 | 17,01 |
| VACN | VAT GROUP AG | Industrie | 17.394.909,59 | 29.0 | 331,59 |
| TEN | TENARIS SA | Energie | 17.328.362,43 | 29.0 | 18,23 |
| AENA | AENA SME SA | Industrie | 17.086.748,40 | 28.0 | 218,80 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.045.710,92 | 28.0 | 34,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.906.104,00 | 28.0 | 177,12 |
| SRG | SNAM | Versorger | 16.883.144,06 | 28.0 | 4,82 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 16.872.283,45 | 28.0 | 19,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 16.681.868,37 | 28.0 | 12,38 |
| SIGN | SIG GROUP N AG | Materialien | 16.319.534,92 | 27.0 | 17,25 |
| GET | GETLINK | Industrie | 16.118.372,40 | 27.0 | 16,14 |
| NSIS B | NOVOZYMES B | Materialien | 16.009.354,34 | 27.0 | 54,08 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 15.442.756,16 | 26.0 | 13,13 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 15.432.009,05 | 26.0 | 6,61 |
| NN | NN GROUP NV | Financials | 15.125.758,62 | 25.0 | 51,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 14.833.280,00 | 25.0 | 0,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.115.661,20 | 23.0 | 543,60 |
| SAMPO | SAMPO CLASS A | Financials | 14.066.396,83 | 23.0 | 8,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.015.633,22 | 23.0 | 12.649,47 |
| ADYEN | ADYEN NV | Financials | 13.612.808,80 | 23.0 | 1.415,20 |
| CBK | COMMERZBANK AG | Financials | 13.525.399,40 | 22.0 | 22,52 |
| UCB | UCB SA | Gesundheitsversorgung | 13.398.353,90 | 22.0 | 163,70 |
| SY1 | SYMRISE AG | Materialien | 13.324.199,92 | 22.0 | 96,52 |
| ALFA | ALFA LAVAL | Industrie | 13.270.085,97 | 22.0 | 39,62 |
| HEXA B | HEXAGON CLASS B | IT | 13.183.521,05 | 22.0 | 9,97 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 13.155.105,60 | 22.0 | 327,60 |
| LI | KLEPIERRE REIT SA | Immobilien | 12.887.838,32 | 21.0 | 31,16 |
| VNA | VONOVIA SE | Immobilien | 12.875.958,84 | 21.0 | 25,24 |
| SGE | THE SAGE GROUP PLC | IT | 12.767.758,22 | 21.0 | 14,61 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 12.743.054,86 | 21.0 | 78,22 |
| UPM | UPM-KYMMENE | Materialien | 12.388.143,60 | 21.0 | 25,20 |
| DSY | DASSAULT SYSTEMES | IT | 12.384.601,04 | 21.0 | 35,14 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 12.369.554,31 | 21.0 | 4,26 |
| KER | KERING SA | Zyklische Konsumgüter | 12.321.844,16 | 20.0 | 191,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.104.862,90 | 20.0 | 119,55 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.074.412,76 | 20.0 | 10,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.813.051,98 | 20.0 | 37,13 |
| SAND | SANDVIK | Industrie | 11.775.060,57 | 20.0 | 19,53 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.756.230,00 | 19.0 | 4,26 |
| HLMA | HALMA PLC | IT | 11.714.041,50 | 19.0 | 31,47 |
| STMPA | STMICROELECTRONICS NV | IT | 11.712.415,36 | 19.0 | 20,12 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 11.568.894,15 | 19.0 | 53,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.551.755,88 | 19.0 | 92,12 |
| NDA FI | NORDEA BANK | Financials | 11.487.432,48 | 19.0 | 11,82 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 11.431.401,55 | 19.0 | 21,33 |
| VER | VERBUND AG | Versorger | 11.165.980,80 | 19.0 | 66,30 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.049.311,04 | 18.0 | 71,36 |
| EBS | ERSTE GROUP BANK AG | Financials | 10.848.872,76 | 18.0 | 64,86 |
| ASM | ASM INTERNATIONAL NV | IT | 10.674.307,60 | 18.0 | 416,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.659.983,70 | 18.0 | 34,99 |
| TELIA | TELIA COMPANY | Kommunikation | 10.581.139,73 | 18.0 | 3,38 |
| RIO | RIO TINTO PLC | Materialien | 10.357.547,01 | 17.0 | 55,64 |
| TEL | TELENOR | Kommunikation | 10.079.386,76 | 17.0 | 13,43 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.058.544,64 | 17.0 | 12,80 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.017.909,71 | 17.0 | 104,80 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 9.644.347,12 | 16.0 | 17,63 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.537.289,45 | 16.0 | 12,17 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.417.611,14 | 16.0 | 14,69 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.299.260,64 | 15.0 | 34,67 |
| GFC | GECINA SA | Immobilien | 9.114.193,60 | 15.0 | 86,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.097.138,42 | 15.0 | 8,35 |
| SAB | BANCO DE SABADELL SA | Financials | 8.672.984,82 | 14.0 | 2,63 |
| NESTE | NESTE | Energie | 8.523.845,53 | 14.0 | 8,46 |
| HOLN | HOLCIM LTD AG | Materialien | 8.473.759,06 | 14.0 | 100,25 |
| EOAN | E.ON N | Versorger | 8.366.494,00 | 14.0 | 14,05 |
| COV | COVIVIO SA | Immobilien | 8.358.445,55 | 14.0 | 52,15 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 8.324.246,15 | 14.0 | 99,56 |
| AKZA | AKZO NOBEL NV | Materialien | 8.243.717,50 | 14.0 | 57,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.138.569,50 | 13.0 | 69,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 8.122.000,32 | 13.0 | 847,63 |
| KNEBV | KONE | Industrie | 8.069.394,24 | 13.0 | 50,92 |
| INVE B | INVESTOR CLASS B | Financials | 7.964.638,73 | 13.0 | 27,88 |
| ERIC B | ERICSSON B | IT | 7.899.103,73 | 13.0 | 7,34 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.572.289,41 | 13.0 | 97,35 |
| CABK | CAIXABANK SA | Financials | 7.511.868,00 | 12.0 | 7,28 |
| A5G | AIB GROUP PLC | Financials | 7.482.498,68 | 12.0 | 6,13 |
| TEL2 B | TELE2 B | Kommunikation | 7.471.867,49 | 12.0 | 12,58 |
| BPE | BPER BANCA | Financials | 7.381.251,71 | 12.0 | 7,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 7.339.361,12 | 12.0 | 23,32 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.243.223,68 | 12.0 | 65,92 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.243.334,98 | 12.0 | 106,36 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.190.315,46 | 12.0 | 38,16 |
| SWED A | SWEDBANK | Financials | 7.080.025,70 | 12.0 | 21,12 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 6.980.535,91 | 12.0 | 6,87 |
| SPX | SPIRAX GROUP PLC | Industrie | 6.903.584,41 | 11.0 | 74,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.842.937,40 | 11.0 | 92,30 |
| VOLV B | VOLVO CLASS B | Industrie | 6.696.376,36 | 11.0 | 27,06 |
| EXPN | EXPERIAN PLC | Industrie | 6.402.083,77 | 11.0 | 43,03 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.207.741,29 | 10.0 | 13,30 |
| ASSA B | ASSA ABLOY B | Industrie | 6.202.243,06 | 10.0 | 27,65 |
| MNDI | MONDI PLC | Materialien | 6.176.464,61 | 10.0 | 13,92 |
| RXL | REXEL SA | Industrie | 5.920.967,25 | 10.0 | 24,75 |
| ENGI | ENGIE SA | Versorger | 5.911.736,69 | 10.0 | 18,17 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.829.807,68 | 10.0 | 55,84 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.743.145,11 | 10.0 | 29,40 |
| SVT | SEVERN TRENT PLC | Versorger | 5.701.768,61 | 9.0 | 30,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.535.840,00 | 9.0 | 95,00 |
| PRU | PRUDENTIAL PLC | Financials | 5.476.801,60 | 9.0 | 9,97 |
| RED | REDEIA CORPORACION SA | Versorger | 5.415.501,60 | 9.0 | 18,60 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.414.143,08 | 9.0 | 25,61 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 5.405.880,06 | 9.0 | 41,99 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.385.203,97 | 9.0 | 5,04 |
| MNG | M&G PLC | Financials | 5.314.708,49 | 9.0 | 2,38 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.299.472,70 | 9.0 | 32,38 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.247.283,20 | 9.0 | 48,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.216.455,16 | 9.0 | 1.323,64 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.110.187,20 | 8.0 | 111,82 |
| ENI | ENI | Energie | 5.076.185,66 | 8.0 | 14,40 |
| INPST | INPOST SA | Industrie | 5.042.086,28 | 8.0 | 13,72 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 4.882.993,50 | 8.0 | 115,50 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.676.909,00 | 8.0 | 163,70 |
| ANA | ACCIONA SA | Versorger | 4.674.109,00 | 8.0 | 121,00 |
| SGSN | SGS SA | Industrie | 4.549.153,63 | 8.0 | 93,65 |
| RF | EURAZEO | Financials | 4.409.790,00 | 7.0 | 69,00 |
| PUM | PUMA | Zyklische Konsumgüter | 4.345.254,26 | 7.0 | 22,87 |
| USD | USD CASH | Cash und/oder Derivate | 4.294.909,10 | 7.0 | 92,50 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.190.870,49 | 7.0 | 69,09 |
| ORSTED | ORSTED | Versorger | 4.055.564,95 | 7.0 | 40,15 |
| WPP | WPP PLC | Kommunikation | 4.033.264,08 | 7.0 | 6,70 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.991.000,00 | 7.0 | 100,00 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.986.756,14 | 7.0 | 12,49 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.951.391,08 | 7.0 | 97,86 |
| ELE | ENDESA SA | Versorger | 3.918.635,15 | 6.0 | 24,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.797.021,25 | 6.0 | 33,55 |
| TEMN | TEMENOS AG | IT | 3.795.590,94 | 6.0 | 74,25 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.785.315,38 | 6.0 | 15,39 |
| ALO | ALSTOM SA | Industrie | 3.753.881,30 | 6.0 | 20,00 |
| ORA | ORANGE SA | Kommunikation | 3.716.042,85 | 6.0 | 12,09 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.567.559,50 | 6.0 | 161,10 |
| CAP | CAPGEMINI | IT | 3.546.717,30 | 6.0 | 139,30 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 3.524.228,64 | 6.0 | 15,14 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.443.781,55 | 6.0 | 9,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 3.441.365,77 | 6.0 | 10,28 |
| REP | REPSOL SA | Energie | 3.436.913,90 | 6.0 | 12,36 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.424.377,60 | 6.0 | 25,20 |
| TEF | TELEFONICA SA | Kommunikation | 3.282.406,12 | 5.0 | 4,42 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.279.069,08 | 5.0 | 86,78 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.232.306,56 | 5.0 | 39,48 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 3.122.463,90 | 5.0 | 100,01 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.088.392,60 | 5.0 | 215,70 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.084.802,92 | 5.0 | 23,47 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.046.749,18 | 5.0 | 12,99 |
| BKW | BKW N AG | Versorger | 2.975.043,88 | 5.0 | 164,01 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.944.131,24 | 5.0 | 63,40 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.894.525,05 | 5.0 | 18,90 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.893.115,17 | 5.0 | 6,86 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.879.368,10 | 5.0 | 37,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.818.668,00 | 5.0 | 278,80 |
| CNA | CENTRICA PLC | Versorger | 2.810.782,50 | 5.0 | 1,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.777.702,70 | 5.0 | 13,40 |
| DANSKE | DANSKE BANK | Financials | 2.752.803,04 | 5.0 | 30,60 |
| EPI B | EPIROC CLASS B | Industrie | 2.603.470,46 | 4.0 | 16,29 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.593.523,66 | 4.0 | 47,06 |
| AKRBP | AKER BP | Energie | 2.527.367,72 | 4.0 | 22,03 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.458.735,60 | 4.0 | 74,30 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.332.935,64 | 4.0 | 50,12 |
| PST | POSTE ITALIANE | Financials | 2.302.335,36 | 4.0 | 16,62 |
| SCMN | SWISSCOM AG | Kommunikation | 2.295.588,71 | 4.0 | 537,10 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.240.403,99 | 4.0 | 32,23 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.229.916,80 | 4.0 | 290,09 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 2.214.656,09 | 4.0 | 123.036,29 |
| BT.A | BT GROUP PLC | Kommunikation | 2.134.171,83 | 4.0 | 2,00 |
| MT | ARCELORMITTAL SA | Materialien | 2.100.186,55 | 3.0 | 26,95 |
| FORTUM | FORTUM | Versorger | 2.068.884,72 | 3.0 | 15,12 |
| ENX | EURONEXT NV | Financials | 2.067.516,00 | 3.0 | 136,20 |
| EPI A | EPIROC CLASS A | Industrie | 2.039.886,40 | 3.0 | 18,75 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 2.007.405,00 | 3.0 | 55,80 |
| EQT | EQT | Financials | 2.004.456,77 | 3.0 | 29,16 |
| PRY | PRYSMIAN | Industrie | 2.001.027,60 | 3.0 | 50,70 |
| G24 | SCOUT24 N | Kommunikation | 1.964.431,75 | 3.0 | 98,05 |
| HELN | HELVETIA HOLDING AG | Financials | 1.881.089,61 | 3.0 | 193,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.857.585,31 | 3.0 | 11,22 |
| WISE | WISE PLC CLASS A | Financials | 1.841.555,51 | 3.0 | 11,64 |
| SECU B | SECURITAS B | Industrie | 1.810.601,69 | 3.0 | 13,17 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.807.173,78 | 3.0 | 175,03 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.802.208,48 | 3.0 | 8,85 |
| BAMI | BANCO BPM | Financials | 1.780.738,61 | 3.0 | 9,54 |
| TIT | TELECOM ITALIA | Kommunikation | 1.766.094,72 | 3.0 | 0,32 |
| BALN | BALOISE HOLDING AG | Financials | 1.757.317,35 | 3.0 | 196,50 |
| TLX | TALANX AG | Financials | 1.724.021,00 | 3.0 | 98,60 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.703.994,04 | 3.0 | 322,79 |
| EN | BOUYGUES SA | Industrie | 1.680.977,76 | 3.0 | 36,96 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.634.005,30 | 3.0 | 30,99 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.622.188,15 | 3.0 | 18,48 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.612.979,52 | 3.0 | 53,44 |
| AGS | AGEAS SA | Financials | 1.612.338,75 | 3.0 | 55,55 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.606.441,96 | 3.0 | 60,31 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.595.107,14 | 3.0 | 9,05 |
| SKA B | SKANSKA B | Industrie | 1.595.500,32 | 3.0 | 20,71 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.583.878,80 | 3.0 | 94,20 |
| SOF | SOFINA SA | Financials | 1.583.475,20 | 3.0 | 243,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.555.561,40 | 3.0 | 45,88 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.543.882,03 | 3.0 | 34,22 |
| BVI | BUREAU VERITAS SA | Industrie | 1.540.490,84 | 3.0 | 27,86 |
| G1A | GEA GROUP AG | Industrie | 1.521.789,00 | 3.0 | 56,30 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.507.551,30 | 2.0 | 16,29 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.505.969,36 | 2.0 | 34,20 |
| EXO | EXOR NV | Financials | 1.488.233,60 | 2.0 | 84,10 |
| 1CO | COVESTRO V AG | Materialien | 1.485.534,60 | 2.0 | 59,40 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.484.640,50 | 2.0 | 20,30 |
| SKF B | SKF B | Industrie | 1.482.592,02 | 2.0 | 18,78 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.479.658,62 | 2.0 | 44,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.474.920,98 | 2.0 | 20,38 |
| ELISA | ELISA | Kommunikation | 1.474.339,20 | 2.0 | 45,60 |
| KBX | KNORR BREMSE AG | Industrie | 1.468.598,00 | 2.0 | 83,50 |
| AMUN | AMUNDI SA | Financials | 1.468.337,60 | 2.0 | 72,95 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.466.174,93 | 2.0 | 6,68 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.460.502,57 | 2.0 | 1.615,60 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.457.321,39 | 2.0 | 25,54 |
| YAR | YARA INTERNATIONAL | Materialien | 1.448.577,89 | 2.0 | 28,07 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.441.562,96 | 2.0 | 46,99 |
| ABN | ABN AMRO BANK NV | Financials | 1.438.049,64 | 2.0 | 19,41 |
| INDT | INDUTRADE | Industrie | 1.433.729,47 | 2.0 | 26,08 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.429.260,00 | 2.0 | 66,40 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.426.241,88 | 2.0 | 280,87 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.416.504,65 | 2.0 | 26,47 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.410.644,09 | 2.0 | 8,14 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.410.881,64 | 2.0 | 19,69 |
| AGN | AEGON LTD | Financials | 1.404.838,24 | 2.0 | 6,11 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.393.944,93 | 2.0 | 385,71 |
| EDEN | EDENRED | Financials | 1.390.955,30 | 2.0 | 30,43 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.367.135,25 | 2.0 | 182,65 |
| NHY | NORSK HYDRO | Materialien | 1.364.563,07 | 2.0 | 5,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.356.638,59 | 2.0 | 33,46 |
| TEP | TELEPERFORMANCE | Industrie | 1.343.859,00 | 2.0 | 92,84 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.342.391,70 | 2.0 | 3,07 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.340.802,31 | 2.0 | 2,76 |
| OMV | OMV AG | Energie | 1.340.864,70 | 2.0 | 47,90 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.339.701,40 | 2.0 | 3,46 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.338.722,90 | 2.0 | 70,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.338.515,36 | 2.0 | 19,98 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.337.780,03 | 2.0 | 23,04 |
| RAA | RATIONAL AG | Industrie | 1.331.544,00 | 2.0 | 763,50 |
| IMCD | IMCD NV | Industrie | 1.331.757,05 | 2.0 | 124,15 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.310.160,00 | 2.0 | 8.240,00 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.307.181,63 | 2.0 | 0,83 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.300.799,68 | 2.0 | 13,38 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.289.353,89 | 2.0 | 27,51 |
| TRYG | TRYG | Financials | 1.288.387,33 | 2.0 | 21,40 |
| NEM | NEMETSCHEK | IT | 1.283.682,40 | 2.0 | 107,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.282.098,70 | 2.0 | 156,47 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.281.251,84 | 2.0 | 42,08 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.279.094,58 | 2.0 | 5,92 |
| METSO | METSO CORPORATION | Industrie | 1.268.965,35 | 2.0 | 9,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.254.573,26 | 2.0 | 5,49 |
| TREL B | TRELLEBORG B | Industrie | 1.248.047,71 | 2.0 | 34,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.226.321,89 | 2.0 | 23,29 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.218.402,56 | 2.0 | 92,08 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.213.583,75 | 2.0 | 1.196,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.205.949,91 | 2.0 | 7,81 |
| RAND | RANDSTAD HOLDING | Industrie | 1.196.392,68 | 2.0 | 38,52 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.187.924,16 | 2.0 | 9,84 |
| BOL | BOLLORE | Kommunikation | 1.186.206,39 | 2.0 | 5,50 |
| DCC | DCC PLC | Industrie | 1.173.426,75 | 2.0 | 62,05 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.168.513,50 | 2.0 | 52,85 |
| NEXI | NEXI | Financials | 1.162.364,16 | 2.0 | 4,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.152.638,20 | 2.0 | 45,64 |
| BCVN | BC VAUD N | Financials | 1.123.990,94 | 2.0 | 101,71 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.114.560,00 | 2.0 | 107,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.105.339,78 | 2.0 | 36,48 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.096.537,73 | 2.0 | 634,57 |
| BNR | BRENNTAG | Industrie | 1.067.361,06 | 2.0 | 58,98 |
| STERV | STORA ENSO CLASS R | Materialien | 1.064.281,69 | 2.0 | 8,81 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.061.363,20 | 2.0 | 22,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.021.555,20 | 2.0 | 59,20 |
| SYENS | SYENSQO NV | Materialien | 987.888,44 | 2.0 | 63,14 |
| AKE | ARKEMA SA | Materialien | 976.210,70 | 2.0 | 71,35 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 966.465,30 | 2.0 | 1.594,83 |
| SDR | SCHRODERS PLC | Financials | 921.022,57 | 2.0 | 4,17 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 888.654,80 | 1.0 | 29,06 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 750.861,06 | 1.0 | 62,43 |
| nan | DIASORIN | Gesundheitsversorgung | 0,13 | 0.0 | 0,00 |
| FUEM5 | STOXX EUR 600 ESG-X JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 196,40 |
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