Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 397 securities.
Note: The data shown here is as of date Apr. 09, 2026 (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 | 282.763.768,80 | 426.0 | 1.212,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 177.773.171,22 | 268.0 | 131,40 |
| TTE | TOTALENERGIES | Energie | 172.760.898,38 | 260.0 | 76,81 |
| HSBA | HSBC HOLDINGS PLC | Financials | 152.224.478,96 | 229.0 | 15,35 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 142.151.698,80 | 214.0 | 174,97 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 139.830.662,40 | 211.0 | 340,59 |
| ABBN | ABB LTD | Industrie | 119.223.005,28 | 180.0 | 76,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 109.786.425,15 | 165.0 | 255,95 |
| IBE | IBERDROLA SA | Versorger | 102.737.324,04 | 155.0 | 20,28 |
| SAP | SAP | IT | 101.540.761,50 | 153.0 | 149,70 |
| ALV | ALLIANZ | Financials | 100.301.989,90 | 151.0 | 378,10 |
| SAN | BANCO SANTANDER SA | Financials | 95.510.061,26 | 144.0 | 10,46 |
| SIE | SIEMENS N AG | Industrie | 93.057.212,50 | 140.0 | 231,50 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 86.408.910,00 | 130.0 | 366,80 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.291.184,24 | 110.0 | 24,44 |
| MC | LVMH | Zyklische Konsumgüter | 71.335.550,00 | 107.0 | 498,85 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.654.846,14 | 102.0 | 26,32 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 66.726.676,44 | 100.0 | 31,48 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 65.698.482,00 | 99.0 | 63,60 |
| RHM | RHEINMETALL AG | Industrie | 64.767.432,00 | 98.0 | 1.578,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.104.822,22 | 94.0 | 19,54 |
| NG. | NATIONAL GRID PLC | Versorger | 61.329.258,17 | 92.0 | 15,31 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.278.271,70 | 89.0 | 619,16 |
| UCG | UNICREDIT | Financials | 58.708.896,84 | 88.0 | 67,32 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.638.266,35 | 84.0 | 32,13 |
| UBSG | UBS GROUP AG | Financials | 55.389.392,58 | 83.0 | 35,13 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 54.132.210,61 | 82.0 | 42,03 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.125.212,56 | 80.0 | 43,43 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 52.871.519,97 | 80.0 | 61,45 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 52.269.255,00 | 79.0 | 551,80 |
| INVE B | INVESTOR CLASS B | Financials | 51.969.163,89 | 78.0 | 34,15 |
| CS | AXA SA | Financials | 51.062.674,58 | 77.0 | 41,26 |
| BARC | BARCLAYS PLC | Financials | 50.551.818,55 | 76.0 | 5,01 |
| BNP | BNP PARIBAS SA | Financials | 49.355.289,72 | 74.0 | 89,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 49.155.042,60 | 74.0 | 200,70 |
| ISP | INTESA SANPAOLO | Financials | 47.706.816,79 | 72.0 | 5,64 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.220.494,33 | 71.0 | 1,17 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 46.539.345,38 | 70.0 | 42,79 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 45.325.590,57 | 68.0 | 16,54 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 45.062.264,42 | 68.0 | 413,14 |
| GLE | SOCIETE GENERALE SA | Financials | 44.333.900,70 | 67.0 | 70,61 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 43.373.736,58 | 65.0 | 164,39 |
| ENEL | ENEL | Versorger | 43.012.539,51 | 65.0 | 9,85 |
| DBK | DEUTSCHE BANK AG | Financials | 41.660.410,00 | 63.0 | 27,50 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.581.167,13 | 63.0 | 14,70 |
| NWG | NATWEST GROUP PLC | Financials | 41.241.214,67 | 62.0 | 6,99 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.118.761,06 | 62.0 | 82,42 |
| LR | LEGRAND SA | Industrie | 40.373.457,00 | 61.0 | 147,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 39.938.296,46 | 60.0 | 80,87 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.403.685,03 | 59.0 | 4,24 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.228.041,26 | 58.0 | 123,33 |
| GIVN | GIVAUDAN SA | Materialien | 36.694.480,04 | 55.0 | 3.031,85 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 36.472.072,00 | 55.0 | 1.768,00 |
| NOKIA | NOKIA | IT | 36.434.426,92 | 55.0 | 8,02 |
| AV. | AVIVA PLC | Financials | 36.058.861,86 | 54.0 | 7,25 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.683.118,65 | 54.0 | 66,36 |
| SAND | SANDVIK | Industrie | 34.995.009,52 | 53.0 | 36,25 |
| EQNR | EQUINOR | Energie | 34.230.665,13 | 52.0 | 32,41 |
| REL | RELX PLC | Industrie | 30.578.439,03 | 46.0 | 29,23 |
| INGA | ING GROEP NV | Financials | 30.283.710,60 | 46.0 | 24,20 |
| G | ASSICURAZIONI GENERALI | Financials | 30.077.834,10 | 45.0 | 36,10 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.059.602,80 | 45.0 | 551,50 |
| FER | FERROVIAL | Industrie | 29.986.843,60 | 45.0 | 59,78 |
| FGR | EIFFAGE SA | Industrie | 29.636.013,00 | 45.0 | 141,65 |
| TEN | TENARIS SA | Energie | 29.129.463,46 | 44.0 | 25,03 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 29.129.615,35 | 44.0 | 121.881,13 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.087.459,39 | 44.0 | 16,38 |
| DG | VINCI SA | Industrie | 28.443.428,10 | 43.0 | 136,35 |
| STAN | STANDARD CHARTERED PLC | Financials | 28.406.291,12 | 43.0 | 19,84 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.331.441,79 | 43.0 | 153,11 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.994.780,20 | 42.0 | 253,70 |
| SRG | SNAM | Versorger | 27.784.564,88 | 42.0 | 6,68 |
| HO | THALES SA | Industrie | 27.653.582,10 | 42.0 | 270,30 |
| BOL | BOLIDEN | Materialien | 27.362.559,15 | 41.0 | 49,13 |
| DHL | DEUTSCHE POST AG | Industrie | 27.082.295,46 | 41.0 | 48,33 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.573.182,20 | 40.0 | 56,58 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.269.010,25 | 40.0 | 54,39 |
| DSV | DSV | Industrie | 25.844.812,72 | 39.0 | 217,39 |
| NDA FI | NORDEA BANK | Financials | 25.157.484,00 | 38.0 | 15,73 |
| SSE | SSE PLC | Versorger | 25.007.327,50 | 38.0 | 31,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.997.232,10 | 38.0 | 24,91 |
| AENA | AENA SME SA | Industrie | 24.486.913,10 | 37.0 | 26,98 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.339.554,40 | 37.0 | 68,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.972.390,28 | 36.0 | 2,98 |
| III | 3I GROUP PLC | Financials | 23.474.871,01 | 35.0 | 30,59 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.534.123,02 | 34.0 | 5,58 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.562.769,36 | 32.0 | 69,08 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.288.767,22 | 32.0 | 4,67 |
| CBK | COMMERZBANK AG | Financials | 20.793.200,38 | 31.0 | 34,33 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.774.593,60 | 31.0 | 102,35 |
| HLMA | HALMA PLC | IT | 20.590.828,53 | 31.0 | 46,43 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.374.937,00 | 31.0 | 62,45 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.276.125,30 | 31.0 | 70,83 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.121.209,87 | 30.0 | 5,75 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.874.541,50 | 30.0 | 165,38 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.731.283,80 | 30.0 | 100,20 |
| SIKA | SIKA AG | Materialien | 19.588.753,73 | 29.0 | 147,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.505.245,53 | 29.0 | 25,36 |
| BNZL | BUNZL | Industrie | 19.302.109,17 | 29.0 | 26,51 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.270.202,64 | 29.0 | 103,17 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.193.326,76 | 29.0 | 148,56 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.797.807,21 | 28.0 | 108,69 |
| VACN | VAT GROUP AG | Industrie | 18.571.707,52 | 28.0 | 562,78 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.476.813,04 | 28.0 | 76,02 |
| KER | KERING SA | Zyklische Konsumgüter | 18.377.239,00 | 28.0 | 277,25 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.018.499,80 | 27.0 | 137,55 |
| NN | NN GROUP NV | Financials | 17.908.271,96 | 27.0 | 70,54 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.740.852,57 | 27.0 | 83,30 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.716.609,86 | 27.0 | 28,32 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.316.903,80 | 26.0 | 670,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.997.917,28 | 26.0 | 183,44 |
| HAG | HENSOLDT AG | Industrie | 16.905.133,80 | 25.0 | 82,90 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.851.737,61 | 25.0 | 23,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.846.891,88 | 25.0 | 17,29 |
| SAAB B | SAAB CLASS B | Industrie | 16.836.593,59 | 25.0 | 58,17 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.594.704,93 | 25.0 | 1,35 |
| UCB | UCB SA | Gesundheitsversorgung | 16.578.426,80 | 25.0 | 267,80 |
| KNEBV | KONE | Industrie | 16.572.756,76 | 25.0 | 56,86 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.130.736,59 | 24.0 | 20,06 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.935.953,80 | 24.0 | 169,81 |
| GEBN | GEBERIT AG | Industrie | 15.634.356,29 | 24.0 | 595,53 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.469.269,90 | 23.0 | 64,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.434.581,12 | 23.0 | 34,16 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.420.065,85 | 23.0 | 302,55 |
| BPE | BPER BANCA | Financials | 15.261.128,90 | 23.0 | 12,06 |
| PRU | PRUDENTIAL PLC | Financials | 15.233.293,44 | 23.0 | 12,82 |
| ERIC B | ERICSSON B | IT | 15.158.129,59 | 23.0 | 10,23 |
| TEL | TELENOR | Kommunikation | 15.058.009,24 | 23.0 | 15,20 |
| AKRBP | AKER BP | Energie | 14.988.604,63 | 23.0 | 28,69 |
| RIO | RIO TINTO PLC | Materialien | 14.935.088,98 | 22.0 | 84,31 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.569.442,73 | 22.0 | 37,27 |
| TEF | TELEFONICA SA | Kommunikation | 14.568.972,60 | 22.0 | 3,90 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.429.397,39 | 22.0 | 11,77 |
| VNA | VONOVIA SE | Immobilien | 14.051.356,80 | 21.0 | 23,27 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.974.009,17 | 21.0 | 114,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.862.768,26 | 21.0 | 4,82 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.840.093,80 | 21.0 | 7,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.753.349,19 | 21.0 | 198,71 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.322.529,93 | 20.0 | 11.884,49 |
| NSIS B | NOVOZYMES B | Materialien | 12.877.765,56 | 19.0 | 52,06 |
| ALFA | ALFA LAVAL | Industrie | 12.858.248,04 | 19.0 | 50,18 |
| ANA | ACCIONA SA | Versorger | 12.767.785,00 | 19.0 | 235,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.617.042,76 | 19.0 | 50,67 |
| SAB | BANCO DE SABADELL SA | Financials | 12.472.245,89 | 19.0 | 3,21 |
| INF | INFORMA PLC | Kommunikation | 12.270.604,07 | 18.0 | 9,26 |
| A5G | AIB GROUP PLC | Financials | 12.230.061,25 | 18.0 | 9,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.197.124,95 | 18.0 | 15,70 |
| GET | GETLINK | Industrie | 11.613.209,28 | 17.0 | 19,52 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.278.346,86 | 17.0 | 114,99 |
| SDLF | STANDARD LIFE PLC | Financials | 11.162.960,50 | 17.0 | 8,43 |
| HEXA B | HEXAGON CLASS B | IT | 10.983.242,95 | 17.0 | 8,80 |
| BOL | BOLLORE | Energie | 10.978.440,48 | 17.0 | 5,04 |
| EPI A | EPIROC CLASS A | Industrie | 10.735.082,24 | 16.0 | 23,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.690.407,90 | 16.0 | 41,90 |
| GLEN | GLENCORE PLC | Materialien | 10.533.992,42 | 16.0 | 6,47 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.212.510,76 | 15.0 | 19,79 |
| CABK | CAIXABANK SA | Financials | 10.102.813,96 | 15.0 | 10,64 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.055.364,62 | 15.0 | 62,02 |
| NESTE | NESTE | Energie | 10.043.572,97 | 15.0 | 25,33 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.971.750,16 | 15.0 | 66,96 |
| SREN | SWISS RE AG | Financials | 9.886.811,31 | 15.0 | 143,79 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.840.234,40 | 15.0 | 4,19 |
| BAMI | BANCO BPM | Financials | 9.811.895,45 | 15.0 | 12,60 |
| TELIA | TELIA COMPANY | Kommunikation | 9.801.740,87 | 15.0 | 4,49 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.783.769,00 | 15.0 | 50,50 |
| FORTUM | FORTUM | Versorger | 8.831.201,94 | 13.0 | 21,78 |
| ENGI | ENGIE SA | Versorger | 8.650.752,60 | 13.0 | 28,90 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.537.821,16 | 13.0 | 10,06 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.529.279,18 | 13.0 | 10,14 |
| FRES | FRESNILLO PLC | Materialien | 8.258.443,29 | 12.0 | 41,66 |
| MNG | M&G PLC | Financials | 8.113.224,54 | 12.0 | 3,37 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.096.167,50 | 12.0 | 169,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.935.275,70 | 12.0 | 119,10 |
| BEAN | BELIMO N AG | Industrie | 7.874.837,19 | 12.0 | 750,91 |
| AYV | AYVENS SA | Industrie | 7.786.262,40 | 12.0 | 10,90 |
| VOLV B | VOLVO CLASS B | Industrie | 7.684.367,09 | 12.0 | 30,66 |
| ENI | ENI | Energie | 7.454.364,50 | 11.0 | 23,50 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.304.411,58 | 11.0 | 76,26 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.089.273,36 | 11.0 | 39,97 |
| AGS | AGEAS SA | Financials | 7.032.671,10 | 11.0 | 66,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.978.940,54 | 11.0 | 54,34 |
| EOAN | E.ON N | Versorger | 6.934.625,47 | 10.0 | 19,61 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.856.952,12 | 10.0 | 14,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.672.813,92 | 10.0 | 108,44 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.626.581,72 | 10.0 | 6,72 |
| BT.A | BT GROUP PLC | Kommunikation | 6.476.920,25 | 10.0 | 2,51 |
| HOLN | HOLCIM LTD AG | Materialien | 6.209.278,01 | 9.0 | 75,88 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.141.698,10 | 9.0 | 9,22 |
| ADYEN | ADYEN NV | Financials | 6.100.160,70 | 9.0 | 878,10 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.081.689,90 | 9.0 | 31,46 |
| ASM | ASM INTERNATIONAL NV | IT | 6.036.975,60 | 9.0 | 731,40 |
| TIT | TELECOM ITALIA | Kommunikation | 5.969.158,83 | 9.0 | 0,64 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.911.532,71 | 9.0 | 288,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.759.708,16 | 9.0 | 91,09 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.479.788,34 | 8.0 | 19,87 |
| ASSA B | ASSA ABLOY B | Industrie | 5.410.639,73 | 8.0 | 33,50 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.308.930,09 | 8.0 | 28,52 |
| ORA | ORANGE SA | Kommunikation | 5.251.600,66 | 8.0 | 17,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.119.334,21 | 8.0 | 6,75 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 5.072.000,00 | 8.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 5.050.290,85 | 8.0 | 56,65 |
| PRY | PRYSMIAN | Industrie | 5.022.165,00 | 8.0 | 115,00 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.974.181,15 | 7.0 | 63,08 |
| UPM | UPM-KYMMENE | Materialien | 4.969.586,20 | 7.0 | 27,08 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.504.548,24 | 7.0 | 16,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.500.703,19 | 7.0 | 967,89 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.418.774,44 | 7.0 | 56,56 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.412.325,20 | 7.0 | 26,80 |
| DSY | DASSAULT SYSTEMES | IT | 4.394.512,08 | 7.0 | 17,64 |
| EXPN | EXPERIAN PLC | Industrie | 4.361.272,17 | 7.0 | 30,80 |
| DANSKE | DANSKE BANK | Financials | 4.349.251,54 | 7.0 | 42,49 |
| KBC | KBC GROEP | Financials | 4.244.073,30 | 6.0 | 114,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.228.101,50 | 6.0 | 185,50 |
| SY1 | SYMRISE AG | Materialien | 4.212.013,52 | 6.0 | 73,58 |
| DNB | DNB BANK | Financials | 4.159.571,24 | 6.0 | 27,25 |
| EDV | ENDEAVOUR MINING | Materialien | 4.102.140,72 | 6.0 | 54,36 |
| SWED A | SWEDBANK | Financials | 4.092.488,57 | 6.0 | 30,01 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.049.902,27 | 6.0 | 119,79 |
| USD | USD CASH | Cash und/oder Derivate | 4.030.677,52 | 6.0 | 85,51 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.003.341,35 | 6.0 | 80,94 |
| SAMPO | SAMPO CLASS A | Financials | 3.988.607,17 | 6.0 | 9,32 |
| REP | REPSOL SA | Energie | 3.949.479,16 | 6.0 | 22,57 |
| STMPA | STMICROELECTRONICS NV | IT | 3.940.667,03 | 6.0 | 32,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.928.950,70 | 6.0 | 16,79 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.832.201,20 | 6.0 | 64,60 |
| MT | ARCELORMITTAL SA | Materialien | 3.820.115,50 | 6.0 | 51,50 |
| BMED | BANCA MEDIOLANUM | Financials | 3.811.388,50 | 6.0 | 18,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.669.489,00 | 6.0 | 207,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.624.818,59 | 5.0 | 14,46 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.618.126,66 | 5.0 | 57,63 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.597.457,72 | 5.0 | 196,59 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.583.243,41 | 5.0 | 13,38 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.539.952,99 | 5.0 | 51,90 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.489.068,00 | 5.0 | 44,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.345.429,12 | 5.0 | 940,78 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.254.622,75 | 5.0 | 44,75 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.992.614,01 | 5.0 | 23,93 |
| ORSTED | ORSTED A/S | Versorger | 2.909.753,90 | 4.0 | 21,61 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.790.990,95 | 4.0 | 226,41 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.786.560,80 | 4.0 | 333,60 |
| WRT1V | WARTSILA | Industrie | 2.741.376,82 | 4.0 | 35,14 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.717.282,10 | 4.0 | 29,90 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.691.825,00 | 4.0 | 75,00 |
| SCMN | SWISSCOM AG | Kommunikation | 2.671.270,18 | 4.0 | 730,85 |
| HNR1 | HANNOVER RUECK | Financials | 2.624.800,00 | 4.0 | 272,00 |
| SGSN | SGS SA | Industrie | 2.602.169,70 | 4.0 | 92,50 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.572.654,12 | 4.0 | 4,48 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.571.406,70 | 4.0 | 16,34 |
| INPST | INPOST SA | Industrie | 2.562.434,16 | 4.0 | 15,16 |
| CAP | CAPGEMINI | IT | 2.481.650,40 | 4.0 | 103,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.454.161,60 | 4.0 | 77,90 |
| SVT | SEVERN TRENT PLC | Versorger | 2.433.531,27 | 4.0 | 36,71 |
| CNA | CENTRICA PLC | Versorger | 2.427.372,00 | 4.0 | 2,45 |
| ABN | ABN AMRO BANK NV | Financials | 2.373.337,11 | 4.0 | 29,01 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.359.854,16 | 4.0 | 239,34 |
| MRK | MERCK | Gesundheitsversorgung | 2.357.916,50 | 4.0 | 112,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.333.961,00 | 4.0 | 163,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.289.652,62 | 3.0 | 45,26 |
| ELE | ENDESA SA | Versorger | 2.278.738,48 | 3.0 | 37,78 |
| SDR | SCHRODERS PLC | Financials | 2.274.189,16 | 3.0 | 6,64 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.252.976,28 | 3.0 | 16,08 |
| BCVN | BC VAUD N | Financials | 2.228.587,01 | 3.0 | 140,21 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.218.244,48 | 3.0 | 66,67 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.201.695,48 | 3.0 | 21,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.158.137,38 | 3.0 | 44,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.137.119,91 | 3.0 | 6,71 |
| OMV | OMV AG | Energie | 2.130.310,40 | 3.0 | 60,80 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.109.400,15 | 3.0 | 82,55 |
| EPI B | EPIROC CLASS B | Industrie | 2.079.637,46 | 3.0 | 19,98 |
| EQT | EQT | Financials | 2.064.944,09 | 3.0 | 27,22 |
| ENX | EURONEXT NV | Financials | 2.053.060,80 | 3.0 | 142,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.048.586,10 | 3.0 | 352,41 |
| TEL2 B | TELE2 B | Kommunikation | 2.025.007,21 | 3.0 | 18,22 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.021.006,44 | 3.0 | 16,20 |
| NHY | NORSK HYDRO | Materialien | 1.977.135,83 | 3.0 | 9,48 |
| GFC | GECINA SA | Immobilien | 1.923.005,30 | 3.0 | 71,45 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.912.074,61 | 3.0 | 50,93 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.909.269,49 | 3.0 | 37,50 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.896.867,48 | 3.0 | 40,34 |
| YAR | YARA INTERNATIONAL | Materialien | 1.879.925,78 | 3.0 | 48,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.871.612,92 | 3.0 | 37,88 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.866.003,30 | 3.0 | 117,90 |
| BKW | BKW N AG | Versorger | 1.829.722,10 | 3.0 | 173,71 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.803.457,20 | 3.0 | 6,64 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.781.671,50 | 3.0 | 81,50 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.762.921,16 | 3.0 | 20,02 |
| KBX | KNORR BREMSE AG | Industrie | 1.739.430,00 | 3.0 | 105,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.728.967,15 | 3.0 | 60,35 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.727.693,63 | 3.0 | 703,74 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.726.122,34 | 3.0 | 20,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.713.537,06 | 3.0 | 23,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.705.269,48 | 3.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.700.975,85 | 3.0 | 64,05 |
| SKA B | SKANSKA B | Industrie | 1.698.550,29 | 3.0 | 23,18 |
| METSO | METSO CORPORATION | Industrie | 1.692.955,92 | 3.0 | 16,19 |
| WISE | WISE PLC CLASS A | Financials | 1.663.585,06 | 3.0 | 11,15 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.660.785,27 | 3.0 | 2.096,95 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.655.617,34 | 2.0 | 8,96 |
| SECU B | SECURITAS B | Industrie | 1.647.065,31 | 2.0 | 15,15 |
| BG | BAWAG GROUP AG | Financials | 1.645.056,40 | 2.0 | 137,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.629.258,74 | 2.0 | 14,06 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.618.348,29 | 2.0 | 83,28 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.615.440,00 | 2.0 | 10.160,00 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.609.900,54 | 2.0 | 8,07 |
| HOT | HOCHTIEF AG | Industrie | 1.606.172,80 | 2.0 | 444,80 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.594.541,91 | 2.0 | 16,77 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.591.794,44 | 2.0 | 37,06 |
| PST | POSTE ITALIANE | Financials | 1.572.961,77 | 2.0 | 21,51 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.566.220,50 | 2.0 | 65,30 |
| EN | BOUYGUES SA | Industrie | 1.566.435,24 | 2.0 | 52,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.550.641,07 | 2.0 | 4,40 |
| VER | VERBUND AG | Versorger | 1.547.130,00 | 2.0 | 65,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.526.583,46 | 2.0 | 0,91 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.522.981,36 | 2.0 | 21,26 |
| AKZA | AKZO NOBEL NV | Materialien | 1.517.786,62 | 2.0 | 51,86 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.515.864,00 | 2.0 | 21,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.512.774,00 | 2.0 | 220,20 |
| SGE | THE SAGE GROUP PLC | IT | 1.503.671,33 | 2.0 | 9,83 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.498.162,49 | 2.0 | 2.125,05 |
| TLX | TALANX AG | Financials | 1.495.723,50 | 2.0 | 113,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.491.419,11 | 2.0 | 11,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.480.033,54 | 2.0 | 3,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.474.769,27 | 2.0 | 35,44 |
| RAA | RATIONAL AG | Industrie | 1.462.597,50 | 2.0 | 682,50 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.453.544,70 | 2.0 | 5,52 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.453.150,10 | 2.0 | 71,45 |
| MAP | MAPFRE SA | Financials | 1.452.463,65 | 2.0 | 4,05 |
| ELI | ELIA GROUP SA | Versorger | 1.446.696,10 | 2.0 | 136,70 |
| AMUN | AMUNDI SA | Financials | 1.439.081,00 | 2.0 | 75,25 |
| IDR | INDRA SISTEMAS SA | IT | 1.432.779,84 | 2.0 | 52,96 |
| BVI | BUREAU VERITAS SA | Industrie | 1.430.263,12 | 2.0 | 27,28 |
| G1A | GEA GROUP AG | Industrie | 1.429.779,90 | 2.0 | 62,90 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.416.630,13 | 2.0 | 40,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.410.244,84 | 2.0 | 46,18 |
| RXL | REXEL SA | Industrie | 1.396.524,80 | 2.0 | 36,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.391.453,30 | 2.0 | 4,04 |
| RED | REDEIA CORPORACION SA | Versorger | 1.388.663,50 | 2.0 | 15,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.381.208,80 | 2.0 | 338,20 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.360.821,64 | 2.0 | 0,75 |
| ALO | ALSTOM SA | Industrie | 1.351.039,06 | 2.0 | 25,13 |
| BNR | BRENNTAG | Industrie | 1.342.638,36 | 2.0 | 57,54 |
| STERV | STORA ENSO CLASS R | Materialien | 1.342.996,40 | 2.0 | 10,30 |
| EXO | EXOR NV | Financials | 1.339.107,00 | 2.0 | 68,20 |
| SKF B | SKF B | Industrie | 1.328.245,90 | 2.0 | 21,76 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.326.300,98 | 2.0 | 275,97 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.325.188,16 | 2.0 | 10,88 |
| BKT | BANKINTER SA | Financials | 1.322.883,18 | 2.0 | 14,40 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.317.575,56 | 2.0 | 8,12 |
| IG | ITALGAS | Versorger | 1.312.447,40 | 2.0 | 10,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.309.097,73 | 2.0 | 1.472,55 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.304.280,00 | 2.0 | 45,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.299.632,25 | 2.0 | 40,25 |
| ELISA | ELISA | Kommunikation | 1.296.335,68 | 2.0 | 42,16 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.292.606,68 | 2.0 | 200,28 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.285.501,44 | 2.0 | 9,44 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.268.583,48 | 2.0 | 25,09 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.252.808,24 | 2.0 | 29,20 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.228.715,20 | 2.0 | 6,30 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.227.140,44 | 2.0 | 31,12 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.226.648,62 | 2.0 | 3,67 |
| SOF | SOFINA SA | Financials | 1.214.877,60 | 2.0 | 223,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.210.442,22 | 2.0 | 21,90 |
| TRYG | TRYG | Financials | 1.205.064,21 | 2.0 | 20,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.204.606,00 | 2.0 | 173,20 |
| TREL B | TRELLEBORG B | Industrie | 1.194.521,75 | 2.0 | 34,18 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.169.063,75 | 2.0 | 12,66 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.165.977,96 | 2.0 | 5,40 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.159.792,70 | 2.0 | 92,65 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.149.723,92 | 2.0 | 16,87 |
| AGN | AEGON LTD | Financials | 1.138.748,42 | 2.0 | 6,66 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.121.238,30 | 2.0 | 61,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.109.409,54 | 2.0 | 43,76 |
| G24 | SCOUT24 N | Kommunikation | 1.098.077,85 | 2.0 | 67,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.075.763,13 | 2.0 | 25,67 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.067.105,11 | 2.0 | 19,64 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.060.120,20 | 2.0 | 11,40 |
| INDT | INDUTRADE | Industrie | 1.057.623,69 | 2.0 | 20,21 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.046.956,32 | 2.0 | 49,68 |
| SYENS | SYENSQO NV | Materialien | 1.031.973,60 | 2.0 | 50,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.022.390,89 | 2.0 | 26,62 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.011.723,08 | 2.0 | 0,84 |
| NEM | NEMETSCHEK | IT | 1.012.288,50 | 2.0 | 65,25 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 990.789,92 | 1.0 | 25,88 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 973.501,93 | 1.0 | 3,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 947.755,86 | 1.0 | 58,20 |
| RAND | RANDSTAD HOLDING | Industrie | 876.894,30 | 1.0 | 22,58 |
| BZU | BUZZI | Materialien | 847.378,26 | 1.0 | 46,98 |
| EVD | CTS EVENTIM AG | Kommunikation | 844.184,65 | 1.0 | 53,05 |
| SGSN | SGS SA COUPON | Industrie | 97.862,39 | 0.0 | 3,47 |
| USD | USD/EUR | Cash und/oder Derivate | 3.286,48 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -5,14 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 3,47 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,70 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1.107,60 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -8.537,23 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -12.049,82 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -15.459,75 | 0.0 | 1,00 |
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