Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced CTB UCITS ETF) is shown. In total, EMNU consists of 387 securities.
Note: The data shown here is as of date Aug. 27, 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 | 143.651.829,40 | 257.0 | 650,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 141.153.823,03 | 253.0 | 108,10 |
| SAP | SAP | IT | 132.455.673,15 | 237.0 | 231,85 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.717.605,36 | 186.0 | 137,31 |
| HSBA | HSBC HOLDINGS PLC | Financials | 100.141.888,27 | 179.0 | 11,11 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 94.933.612,98 | 170.0 | 276,65 |
| ALV | ALLIANZ | Financials | 90.420.786,00 | 162.0 | 364,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.199.703,60 | 154.0 | 210,80 |
| SIE | SIEMENS N AG | Industrie | 85.832.460,00 | 154.0 | 234,90 |
| ABBN | ABB LTD | Industrie | 85.294.255,87 | 153.0 | 57,72 |
| IBE | IBERDROLA SA | Versorger | 75.453.375,14 | 135.0 | 16,18 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.514.503,28 | 132.0 | 47,01 |
| SAN | BANCO SANTANDER SA | Financials | 69.663.869,69 | 125.0 | 8,15 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.326.727,10 | 112.0 | 396,70 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 60.549.152,60 | 108.0 | 265,90 |
| TTE | TOTALENERGIES | Energie | 60.400.839,07 | 108.0 | 52,91 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 60.264.529,01 | 108.0 | 618,84 |
| MC | LVMH | Zyklische Konsumgüter | 57.545.256,25 | 103.0 | 486,25 |
| CS | AXA SA | Financials | 57.007.873,03 | 102.0 | 39,31 |
| UCG | UNICREDIT | Financials | 53.863.237,61 | 96.0 | 66,43 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.252.047,00 | 94.0 | 545,40 |
| UBSG | UBS GROUP AG | Financials | 50.434.409,44 | 90.0 | 34,45 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 49.989.590,89 | 90.0 | 23,83 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 49.572.794,75 | 89.0 | 53,53 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 48.297.777,84 | 86.0 | 53,64 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.208.169,95 | 86.0 | 17,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 46.823.210,91 | 84.0 | 15,85 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.513.184,99 | 81.0 | 597,62 |
| NG. | NATIONAL GRID PLC | Versorger | 44.868.660,71 | 80.0 | 12,11 |
| DBK | DEUTSCHE BANK AG | Financials | 44.544.223,90 | 80.0 | 31,41 |
| ISP | INTESA SANPAOLO | Financials | 43.451.456,47 | 78.0 | 5,53 |
| GIVN | GIVAUDAN SA | Materialien | 40.896.051,76 | 73.0 | 3.634,25 |
| BARC | BARCLAYS PLC | Financials | 40.529.096,26 | 73.0 | 4,32 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 40.089.056,00 | 72.0 | 2.072,00 |
| REL | RELX PLC | Industrie | 39.656.588,94 | 71.0 | 40,92 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.571.976,88 | 71.0 | 86,28 |
| BNP | BNP PARIBAS SA | Financials | 39.274.130,65 | 70.0 | 77,03 |
| LR | LEGRAND SA | Industrie | 37.134.732,60 | 66.0 | 130,20 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.017.085,06 | 66.0 | 617,13 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 36.953.272,33 | 66.0 | 36,29 |
| AV. | AVIVA PLC | Financials | 36.546.466,74 | 65.0 | 7,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 36.024.536,34 | 64.0 | 0,96 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.698.549,82 | 64.0 | 4,14 |
| NWG | NATWEST GROUP PLC | Financials | 35.680.249,88 | 64.0 | 6,46 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.821.880,04 | 62.0 | 69,65 |
| III | 3I GROUP PLC | Financials | 33.603.998,26 | 60.0 | 47,42 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 32.647.476,80 | 58.0 | 31,60 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 32.601.659,84 | 58.0 | 89,06 |
| ENEL | ENEL | Versorger | 32.398.525,00 | 58.0 | 8,01 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.100.510,99 | 57.0 | 64,08 |
| SREN | SWISS RE AG | Financials | 31.526.912,35 | 56.0 | 154,66 |
| DNB | DNB BANK | Financials | 31.099.990,50 | 56.0 | 23,08 |
| GLE | SOCIETE GENERALE SA | Financials | 30.565.964,00 | 55.0 | 52,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 30.533.195,97 | 55.0 | 106,14 |
| AHT | ASHTEAD GROUP PLC | Industrie | 30.532.083,01 | 55.0 | 63,82 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 30.227.907,64 | 54.0 | 43,46 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 30.185.176,50 | 54.0 | 256,50 |
| INGA | ING GROEP NV | Financials | 30.114.470,85 | 54.0 | 20,87 |
| G | ASSICURAZIONI GENERALI | Financials | 29.700.217,82 | 53.0 | 34,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 29.649.583,20 | 53.0 | 384,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 29.620.736,08 | 53.0 | 24,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.051.214,00 | 52.0 | 79,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 28.763.632,13 | 51.0 | 119,75 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.481.656,32 | 51.0 | 90,48 |
| SMIN | SMITHS GROUP PLC | Industrie | 27.348.462,41 | 49.0 | 27,50 |
| DSV | DSV | Industrie | 26.005.783,40 | 47.0 | 194,38 |
| AENA | AENA SME SA | Industrie | 25.605.082,65 | 46.0 | 25,13 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 24.448.701,23 | 44.0 | 141,16 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 24.172.959,52 | 43.0 | 17,43 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 22.851.779,20 | 41.0 | 2,95 |
| SGRO | SEGRO REIT PLC | Immobilien | 22.737.836,87 | 41.0 | 7,32 |
| NOKIA | NOKIA | IT | 22.665.089,52 | 41.0 | 3,67 |
| FGR | EIFFAGE SA | Industrie | 22.635.388,75 | 41.0 | 109,75 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 22.454.831,36 | 40.0 | 98,68 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.391.806,67 | 40.0 | 13,57 |
| DG | VINCI SA | Industrie | 22.352.313,90 | 40.0 | 114,45 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.005.426,51 | 39.0 | 5,00 |
| FER | FERROVIAL | Industrie | 21.965.736,12 | 39.0 | 46,78 |
| SSE | SSE PLC | Versorger | 21.930.009,16 | 39.0 | 20,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 21.689.789,52 | 39.0 | 34,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 21.602.109,23 | 39.0 | 16,11 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.552.753,94 | 39.0 | 3,83 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 20.565.554,10 | 37.0 | 167,70 |
| SAND | SANDVIK | Industrie | 20.513.769,25 | 37.0 | 21,65 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.438.685,90 | 37.0 | 66,90 |
| SRG | SNAM | Versorger | 20.085.569,13 | 36.0 | 5,22 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 20.037.746,23 | 36.0 | 9,59 |
| BNZL | BUNZL | Industrie | 19.760.783,56 | 35.0 | 28,98 |
| CBK | COMMERZBANK AG | Financials | 19.484.112,88 | 35.0 | 34,36 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.246.139,24 | 34.0 | 110,02 |
| DHL | DEUTSCHE POST AG | Industrie | 19.236.426,56 | 34.0 | 39,08 |
| HLMA | HALMA PLC | IT | 19.208.625,65 | 34.0 | 38,31 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 19.088.269,20 | 34.0 | 400,40 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 18.923.640,21 | 34.0 | 126.158,05 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.907.565,68 | 34.0 | 178,35 |
| USD | USD CASH | Cash und/oder Derivate | 18.274.090,94 | 33.0 | 85,81 |
| MRK | MERCK | Gesundheitsversorgung | 18.139.721,60 | 32.0 | 107,80 |
| EBS | ERSTE GROUP BANK AG | Financials | 17.997.056,00 | 32.0 | 83,00 |
| BOL | BOLIDEN | Materialien | 17.934.545,57 | 32.0 | 29,31 |
| VNA | VONOVIA SE | Immobilien | 17.931.962,24 | 32.0 | 28,64 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.845.785,88 | 32.0 | 98,18 |
| VACN | VAT GROUP AG | Industrie | 17.808.816,86 | 32.0 | 292,02 |
| TEN | TENARIS SA | Energie | 17.767.587,64 | 32.0 | 15,49 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.702.413,49 | 32.0 | 243,56 |
| HAG | HENSOLDT AG | Industrie | 16.759.109,25 | 30.0 | 87,75 |
| SIKA | SIKA AG | Materialien | 16.244.640,53 | 29.0 | 200,50 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.093.733,99 | 29.0 | 87,88 |
| GEBN | GEBERIT AG | Industrie | 16.035.683,94 | 29.0 | 640,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 15.614.549,87 | 28.0 | 22,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 15.373.447,65 | 28.0 | 19,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.335.147,96 | 27.0 | 176,66 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 15.270.909,63 | 27.0 | 76,61 |
| GET | GETLINK | Industrie | 14.872.374,18 | 27.0 | 16,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 14.833.549,33 | 27.0 | 11,84 |
| KNEBV | KONE | Industrie | 14.649.969,84 | 26.0 | 53,68 |
| MONC | MONCLER | Zyklische Konsumgüter | 14.618.471,56 | 26.0 | 48,07 |
| BEAN | BELIMO N AG | Industrie | 14.465.926,47 | 26.0 | 954,72 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 14.432.309,46 | 26.0 | 24,00 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 14.314.709,23 | 26.0 | 8,54 |
| ACA | CREDIT AGRICOLE SA | Financials | 14.277.870,60 | 26.0 | 15,65 |
| UCB | UCB SA | Gesundheitsversorgung | 14.052.212,75 | 25.0 | 199,75 |
| NN | NN GROUP NV | Financials | 14.030.277,04 | 25.0 | 59,44 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 13.752.400,54 | 25.0 | 6,61 |
| SAB | BANCO DE SABADELL SA | Financials | 13.446.179,71 | 24.0 | 3,39 |
| EQNR | EQUINOR | Energie | 13.361.313,10 | 24.0 | 21,22 |
| TEL | TELENOR | Kommunikation | 13.105.840,19 | 23.0 | 14,13 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 13.009.487,89 | 23.0 | 17,72 |
| SIGN | SIG GROUP N AG | Materialien | 12.956.674,54 | 23.0 | 14,15 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 12.908.828,36 | 23.0 | 11,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 12.745.543,72 | 23.0 | 42,03 |
| INF | INFORMA PLC | Kommunikation | 12.654.579,52 | 23.0 | 10,20 |
| PRU | PRUDENTIAL PLC | Financials | 12.538.259,41 | 22.0 | 11,27 |
| NSIS B | NOVOZYMES B | Materialien | 12.289.702,71 | 22.0 | 53,08 |
| KBC | KBC GROEP | Financials | 12.236.423,50 | 22.0 | 103,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 12.121.908,48 | 22.0 | 26,48 |
| STMPA | STMICROELECTRONICS NV | IT | 11.956.512,32 | 21.0 | 23,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 11.911.241,12 | 21.0 | 69,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.832.455,80 | 21.0 | 83,38 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 11.732.735,28 | 21.0 | 4,13 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.706.455,61 | 21.0 | 102,94 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.248.286,96 | 20.0 | 120,59 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 11.207.946,00 | 20.0 | 42,13 |
| HEXA B | HEXAGON CLASS B | IT | 11.205.586,55 | 20.0 | 9,66 |
| SAMPO | SAMPO CLASS A | Financials | 11.152.569,73 | 20.0 | 9,81 |
| RED | REDEIA CORPORACION SA | Versorger | 11.133.035,21 | 20.0 | 16,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.881.241,11 | 19.0 | 4,04 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 10.831.319,62 | 19.0 | 1,02 |
| BAMI | BANCO BPM | Financials | 10.811.221,40 | 19.0 | 11,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 10.771.105,76 | 19.0 | 65,54 |
| BPE | BPER BANCA | Financials | 10.673.001,72 | 19.0 | 9,01 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 10.552.881,31 | 19.0 | 146,33 |
| NDA FI | NORDEA BANK | Financials | 10.523.635,10 | 19.0 | 13,33 |
| SY1 | SYMRISE AG | Materialien | 10.467.100,20 | 19.0 | 82,14 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.285.177,88 | 18.0 | 44,11 |
| ALFA | ALFA LAVAL | Industrie | 10.169.901,46 | 18.0 | 38,91 |
| VER | VERBUND AG | Versorger | 9.998.704,30 | 18.0 | 61,30 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 9.980.741,26 | 18.0 | 8,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.970.724,70 | 18.0 | 73,62 |
| COV | COVIVIO SA | Immobilien | 9.940.770,45 | 18.0 | 57,85 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.887.892,60 | 18.0 | 71,98 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 9.823.655,94 | 18.0 | 13,50 |
| ENR | SIEMENS ENERGY N AG | Industrie | 9.781.673,20 | 18.0 | 93,82 |
| ERIC B | ERICSSON B | IT | 9.488.399,65 | 17.0 | 6,84 |
| ADYEN | ADYEN NV | Financials | 9.420.043,40 | 17.0 | 1.431,40 |
| EPI A | EPIROC CLASS A | Industrie | 9.144.695,05 | 16.0 | 17,75 |
| AGS | AGEAS SA | Financials | 9.091.919,80 | 16.0 | 61,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.091.922,87 | 16.0 | 4,13 |
| ASM | ASM INTERNATIONAL NV | IT | 9.050.112,00 | 16.0 | 409,60 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.902.892,17 | 16.0 | 106,73 |
| A5G | AIB GROUP PLC | Financials | 8.887.137,75 | 16.0 | 7,09 |
| ANA | ACCIONA SA | Versorger | 8.863.852,20 | 16.0 | 174,30 |
| RIO | RIO TINTO PLC | Materialien | 8.779.528,48 | 16.0 | 52,94 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 8.505.730,71 | 15.0 | 21,03 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.423.740,80 | 15.0 | 188,40 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.389.207,60 | 15.0 | 93,64 |
| DKK | DKK CASH | Cash und/oder Derivate | 8.380.732,99 | 15.0 | 13,40 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.318.811,38 | 15.0 | 34,82 |
| RXL | REXEL SA | Industrie | 8.253.063,00 | 15.0 | 27,30 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 8.126.356,40 | 15.0 | 69,05 |
| FRES | FRESNILLO PLC | Materialien | 8.068.869,57 | 14.0 | 20,14 |
| PRY | PRYSMIAN | Industrie | 7.951.454,10 | 14.0 | 75,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.867.998,40 | 14.0 | 598,60 |
| CABK | CAIXABANK SA | Financials | 7.698.040,48 | 14.0 | 8,66 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 7.654.742,21 | 14.0 | 53,28 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.540.925,10 | 14.0 | 113,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 7.531.551,21 | 13.0 | 29,52 |
| HELN | HELVETIA HOLDING AG | Financials | 7.514.357,87 | 13.0 | 222,43 |
| KER | KERING SA | Zyklische Konsumgüter | 7.453.827,90 | 13.0 | 225,45 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.406.073,60 | 13.0 | 73,60 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.265.953,61 | 13.0 | 15,96 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 7.095.161,18 | 13.0 | 107,32 |
| INVE B | INVESTOR CLASS B | Financials | 6.870.251,85 | 12.0 | 26,41 |
| G1A | GEA GROUP AG | Industrie | 6.608.049,00 | 12.0 | 62,85 |
| TELIA | TELIA COMPANY | Kommunikation | 6.503.454,45 | 12.0 | 3,18 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 6.397.455,23 | 11.0 | 18,15 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.380.602,80 | 11.0 | 24,72 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.326.708,62 | 11.0 | 36,29 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.246.599,07 | 11.0 | 325,11 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.245.465,78 | 11.0 | 100,26 |
| VOLV B | VOLVO CLASS B | Industrie | 6.204.399,42 | 11.0 | 26,44 |
| INPST | INPOST SA | Industrie | 6.183.198,56 | 11.0 | 12,88 |
| WKL | WOLTERS KLUWER NV | Industrie | 6.172.937,55 | 11.0 | 111,15 |
| DSY | DASSAULT SYSTEMES | IT | 6.169.621,20 | 11.0 | 26,45 |
| ALO | ALSTOM SA | Industrie | 6.058.009,73 | 11.0 | 20,83 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 5.967.980,69 | 11.0 | 10,06 |
| EXPN | EXPERIAN PLC | Industrie | 5.833.056,54 | 10.0 | 44,03 |
| ENGI | ENGIE SA | Versorger | 5.739.341,86 | 10.0 | 17,98 |
| HOLN | HOLCIM LTD AG | Materialien | 5.688.969,75 | 10.0 | 71,06 |
| UPM | UPM-KYMMENE | Materialien | 5.633.980,69 | 10.0 | 25,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.607.314,13 | 10.0 | 76,62 |
| EOAN | E.ON N | Versorger | 5.442.431,22 | 10.0 | 15,57 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.402.888,20 | 10.0 | 62,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.328.173,25 | 10.0 | 64,95 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.308.497,52 | 10.0 | 31,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 5.172.357,10 | 9.0 | 120,70 |
| GLEN | GLENCORE PLC | Materialien | 5.166.850,46 | 9.0 | 3,39 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 5.078.748,70 | 9.0 | 4,30 |
| ASSA B | ASSA ABLOY B | Industrie | 5.010.113,45 | 9.0 | 30,14 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 4.981.097,29 | 9.0 | 4,54 |
| GFC | GECINA SA | Immobilien | 4.948.379,10 | 9.0 | 85,05 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.794.138,28 | 9.0 | 12.818,60 |
| ENI | ENI | Energie | 4.767.381,50 | 9.0 | 15,19 |
| BT.A | BT GROUP PLC | Kommunikation | 4.652.458,74 | 8.0 | 2,50 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.374.076,80 | 8.0 | 196,80 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.370.312,10 | 8.0 | 204,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 4.244.784,61 | 8.0 | 25,56 |
| SGE | THE SAGE GROUP PLC | IT | 4.106.506,34 | 7.0 | 12,58 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.015.492,71 | 7.0 | 937,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.985.289,81 | 7.0 | 1.181,53 |
| TLX | TALANX AG | Financials | 3.921.322,40 | 7.0 | 119,20 |
| ORA | ORANGE SA | Kommunikation | 3.797.767,88 | 7.0 | 13,88 |
| DANSKE | DANSKE BANK | Financials | 3.743.849,42 | 7.0 | 36,26 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.742.000,00 | 7.0 | 100,00 |
| AMRZ | AMRIZE AG | Materialien | 3.702.618,91 | 7.0 | 44,44 |
| METSO | METSO CORPORATION | Industrie | 3.542.888,69 | 6.0 | 11,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.496.791,95 | 6.0 | 15,96 |
| ELI | ELIA GROUP SA | Versorger | 3.469.566,00 | 6.0 | 99,60 |
| REP | REPSOL SA | Energie | 3.442.694,67 | 6.0 | 13,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.433.729,54 | 6.0 | 47,02 |
| BMED | BANCA MEDIOLANUM | Financials | 3.385.395,00 | 6.0 | 17,55 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.239.325,70 | 6.0 | 102,48 |
| ORSTED | OERSTED | Versorger | 3.196.038,38 | 6.0 | 25,37 |
| SWED A | SWEDBANK | Financials | 3.125.903,48 | 6.0 | 24,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.113.029,92 | 6.0 | 40,92 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.110.101,66 | 6.0 | 30,86 |
| MNG | M&G PLC | Financials | 3.082.854,51 | 6.0 | 3,11 |
| TEF | TELEFONICA SA | Kommunikation | 3.058.030,75 | 5.0 | 4,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 2.848.177,69 | 5.0 | 12,14 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.793.051,60 | 5.0 | 23,86 |
| CAP | CAPGEMINI | IT | 2.764.159,20 | 5.0 | 122,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 2.700.377,63 | 5.0 | 42,27 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.650.253,82 | 5.0 | 24,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.634.338,16 | 5.0 | 78,48 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.510.806,00 | 4.0 | 47,24 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.507.196,60 | 4.0 | 8,41 |
| SVT | SEVERN TRENT PLC | Versorger | 2.410.461,69 | 4.0 | 29,96 |
| SGSN | SGS SA | Industrie | 2.291.574,45 | 4.0 | 87,22 |
| HNR1 | HANNOVER RUECK | Financials | 2.275.250,00 | 4.0 | 250,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.202.278,54 | 4.0 | 33,11 |
| SCMN | SWISSCOM AG | Kommunikation | 2.193.801,71 | 4.0 | 631,86 |
| BKW | BKW N AG | Versorger | 2.084.931,00 | 4.0 | 179,84 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.069.442,41 | 4.0 | 12,10 |
| AKZA | AKZO NOBEL NV | Materialien | 2.047.162,16 | 4.0 | 60,02 |
| MT | ARCELORMITTAL SA | Materialien | 2.004.126,53 | 4.0 | 28,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 1.980.320,65 | 4.0 | 67,15 |
| GMAB | GENMAB | Gesundheitsversorgung | 1.967.649,84 | 4.0 | 211,33 |
| ENX | EURONEXT NV | Financials | 1.937.925,60 | 3.0 | 143,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.929.557,63 | 3.0 | 13,09 |
| EQT | EQT | Financials | 1.879.338,66 | 3.0 | 30,71 |
| EN | BOUYGUES SA | Industrie | 1.859.858,00 | 3.0 | 36,40 |
| BALN | BALOISE HOLDING AG | Financials | 1.792.284,11 | 3.0 | 224,99 |
| CNA | CENTRICA PLC | Versorger | 1.787.137,34 | 3.0 | 1,91 |
| TIT | TELECOM ITALIA | Kommunikation | 1.752.979,67 | 3.0 | 0,46 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.738.036,24 | 3.0 | 3,54 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.692.457,12 | 3.0 | 20,96 |
| KBX | KNORR BREMSE AG | Industrie | 1.686.361,60 | 3.0 | 89,60 |
| ABN | ABN AMRO BANK NV | Financials | 1.669.702,94 | 3.0 | 25,33 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.657.499,55 | 3.0 | 1.120,69 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.653.296,05 | 3.0 | 6,50 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.637.608,71 | 3.0 | 8,98 |
| NHY | NORSK HYDRO | Materialien | 1.635.218,01 | 3.0 | 5,64 |
| AKRBP | AKER BP | Energie | 1.622.191,24 | 3.0 | 21,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.618.024,01 | 3.0 | 8,48 |
| NESTE | NESTE | Energie | 1.609.267,90 | 3.0 | 15,90 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.589.904,58 | 3.0 | 8,14 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.588.099,90 | 3.0 | 1.821,22 |
| STERV | STORA ENSO CLASS R | Materialien | 1.583.167,77 | 3.0 | 10,35 |
| FORTUM | FORTUM | Versorger | 1.559.429,29 | 3.0 | 15,05 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.555.159,50 | 3.0 | 116,10 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.551.356,73 | 3.0 | 33,85 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.551.002,76 | 3.0 | 3,71 |
| SKF B | SKF B | Industrie | 1.546.366,01 | 3.0 | 21,97 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.543.745,24 | 3.0 | 81,77 |
| TRYG | TRYG | Financials | 1.541.810,35 | 3.0 | 22,56 |
| TEL2 B | TELE2 B | Kommunikation | 1.539.763,20 | 3.0 | 14,80 |
| SOF | SOFINA SA | Financials | 1.530.342,00 | 3.0 | 262,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.528.718,24 | 3.0 | 43,47 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.525.681,82 | 3.0 | 17,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.523.683,36 | 3.0 | 30,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.520.102,05 | 3.0 | 6,13 |
| AKE | ARKEMA SA | Materialien | 1.520.230,20 | 3.0 | 62,20 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.520.007,42 | 3.0 | 83,74 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.517.568,23 | 3.0 | 33,76 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.517.019,00 | 3.0 | 60,90 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.511.070,00 | 3.0 | 82,50 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.509.700,46 | 3.0 | 12,54 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.508.405,36 | 3.0 | 16,94 |
| IMCD | IMCD NV | Industrie | 1.508.078,10 | 3.0 | 94,58 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.508.324,06 | 3.0 | 663,88 |
| BOL | BOLLORE | Kommunikation | 1.505.304,60 | 3.0 | 5,01 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.502.748,00 | 3.0 | 76,05 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.502.168,50 | 3.0 | 46,10 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.500.290,35 | 3.0 | 19,18 |
| ELE | ENDESA SA | Versorger | 1.499.358,15 | 3.0 | 26,55 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.491.188,21 | 3.0 | 9,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.488.013,20 | 3.0 | 52,20 |
| SYENS | SYENSQO NV | Materialien | 1.485.319,50 | 3.0 | 77,30 |
| MNDI | MONDI PLC | Materialien | 1.484.640,08 | 3.0 | 12,35 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.479.208,67 | 3.0 | 12,66 |
| YAR | YARA INTERNATIONAL | Materialien | 1.475.784,61 | 3.0 | 32,07 |
| TEP | TELEPERFORMANCE | Industrie | 1.474.184,40 | 3.0 | 68,90 |
| FDJU | FDJ UNITED | Zyklische Konsumgüter | 1.471.632,00 | 3.0 | 27,52 |
| DCC | DCC PLC | Industrie | 1.469.408,73 | 3.0 | 54,04 |
| RAND | RANDSTAD HOLDING | Industrie | 1.465.471,52 | 3.0 | 40,34 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.464.908,48 | 3.0 | 0,74 |
| EXO | EXOR NV | Financials | 1.461.684,90 | 3.0 | 85,15 |
| SKA B | SKANSKA B | Industrie | 1.458.936,98 | 3.0 | 21,28 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.449.936,84 | 3.0 | 10,34 |
| EDEN | EDENRED | Financials | 1.447.953,66 | 3.0 | 25,29 |
| SDR | SCHRODERS PLC | Financials | 1.438.752,30 | 3.0 | 4,49 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.431.262,37 | 3.0 | 1.807,15 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.407.248,40 | 3.0 | 119,40 |
| PST | POSTE ITALIANE | Financials | 1.402.692,00 | 3.0 | 20,50 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.381.393,72 | 2.0 | 311,13 |
| SECU B | SECURITAS B | Industrie | 1.362.602,52 | 2.0 | 13,38 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.362.199,44 | 2.0 | 61,46 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.354.489,20 | 2.0 | 16,43 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 1.345.356,19 | 2.0 | 289,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.331.060,46 | 2.0 | 25,70 |
| 1CO | COVESTRO V AG | Materialien | 1.327.430,50 | 2.0 | 59,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.321.850,16 | 2.0 | 43,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.322.276,77 | 2.0 | 33,76 |
| ELISA | ELISA | Kommunikation | 1.310.316,00 | 2.0 | 45,60 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.300.286,06 | 2.0 | 15,03 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.293.484,11 | 2.0 | 12,77 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.293.157,36 | 2.0 | 54,55 |
| G24 | SCOUT24 N | Kommunikation | 1.291.910,00 | 2.0 | 115,00 |
| BVI | BUREAU VERITAS SA | Industrie | 1.284.388,90 | 2.0 | 26,14 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.279.778,94 | 2.0 | 24,42 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.273.590,00 | 2.0 | 8.010,00 |
| RAA | RATIONAL AG | Industrie | 1.271.060,00 | 2.0 | 648,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.269.462,45 | 2.0 | 32,37 |
| NEM | NEMETSCHEK | IT | 1.259.864,40 | 2.0 | 118,90 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.238.221,18 | 2.0 | 26,00 |
| WISE | WISE PLC CLASS A | Financials | 1.237.493,35 | 2.0 | 12,41 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.219.820,39 | 2.0 | 1,09 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.203.726,50 | 2.0 | 80,95 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.197.610,35 | 2.0 | 18,76 |
| OMV | OMV AG | Energie | 1.196.625,20 | 2.0 | 47,80 |
| BNR | BRENNTAG | Industrie | 1.184.041,80 | 2.0 | 54,14 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.169.251,24 | 2.0 | 43,06 |
| NEXI | NEXI | Financials | 1.156.920,32 | 2.0 | 5,56 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.154.722,25 | 2.0 | 175,25 |
| AMUN | AMUNDI SA | Financials | 1.140.167,70 | 2.0 | 63,90 |
| BKT | BANKINTER SA | Financials | 1.121.596,05 | 2.0 | 13,05 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.121.025,28 | 2.0 | 10,42 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.112.989,52 | 2.0 | 21,89 |
| EPI B | EPIROC CLASS B | Industrie | 1.112.204,03 | 2.0 | 15,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.105.554,46 | 2.0 | 30,69 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.089.789,71 | 2.0 | 150,92 |
| AGN | AEGON LTD | Financials | 1.083.008,68 | 2.0 | 6,76 |
| TREL B | TRELLEBORG B | Industrie | 1.064.482,28 | 2.0 | 32,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.043.091,10 | 2.0 | 52,70 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.042.418,78 | 2.0 | 32,33 |
| INDT | INDUTRADE | Industrie | 1.041.926,15 | 2.0 | 21,24 |
| WPP | WPP PLC | Kommunikation | 1.025.295,56 | 2.0 | 4,52 |
| BCVN | BC VAUD N | Financials | 992.301,74 | 2.0 | 101,56 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 985.754,87 | 2.0 | 21,05 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 969.356,67 | 2.0 | 3,11 |
| CHF | CHF/EUR | Cash und/oder Derivate | -214,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -103,95 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -85,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -44,80 | 0.0 | 1,00 |
| 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 | 203,10 |
| GBP | GBP CASH | Cash und/oder Derivate | -2.016.227,55 | -4.0 | 115,66 |
| EUR | EUR CASH | Cash und/oder Derivate | -21.156.313,42 | -38.0 | 100,00 |
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