Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 390 securities.
Note: The data shown here is as of date Mai 06, 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 | 287.259.086,00 | 433.0 | 1.229,00 |
| TTE | TOTALENERGIES | Energie | 178.778.598,70 | 270.0 | 79,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 168.245.121,62 | 254.0 | 124,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 147.422.971,57 | 222.0 | 14,83 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 143.219.477,14 | 216.0 | 348,03 |
| ABBN | ABB LTD | Industrie | 138.429.164,15 | 209.0 | 88,05 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 125.787.186,92 | 190.0 | 154,47 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.352.395,95 | 177.0 | 272,95 |
| SIE | SIEMENS N AG | Industrie | 104.994.525,00 | 158.0 | 260,50 |
| SAP | SAP | IT | 101.888.717,00 | 154.0 | 149,80 |
| ALV | ALLIANZ | Financials | 101.504.109,70 | 153.0 | 382,90 |
| IBE | IBERDROLA SA | Versorger | 100.601.021,22 | 152.0 | 19,74 |
| SAN | BANCO SANTANDER SA | Financials | 93.324.987,37 | 141.0 | 10,17 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.383.391,50 | 129.0 | 361,35 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.767.149,04 | 108.0 | 69,04 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 66.649.321,85 | 101.0 | 38,26 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 66.551.270,50 | 100.0 | 60,50 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.497.179,60 | 97.0 | 21,52 |
| MC | LVMH | Zyklische Konsumgüter | 64.440.755,00 | 97.0 | 450,95 |
| BA. | BAE SYSTEMS PLC | Industrie | 61.833.026,94 | 93.0 | 24,07 |
| NG. | NATIONAL GRID PLC | Versorger | 59.932.129,16 | 90.0 | 14,97 |
| UBSG | UBS GROUP AG | Financials | 59.496.980,86 | 90.0 | 37,76 |
| UCG | UNICREDIT | Financials | 59.450.944,18 | 90.0 | 67,82 |
| RHM | RHEINMETALL AG | Industrie | 59.270.536,80 | 89.0 | 1.435,40 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 57.916.493,49 | 87.0 | 18,23 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 57.910.740,46 | 87.0 | 27,34 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.306.823,43 | 85.0 | 588,54 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.753.655,84 | 80.0 | 40,72 |
| NOKIA | NOKIA | IT | 52.283.496,30 | 79.0 | 11,43 |
| INVE B | INVESTOR CLASS B | Financials | 52.068.565,90 | 79.0 | 34,24 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.783.430,44 | 77.0 | 41,27 |
| CS | AXA SA | Financials | 49.827.327,93 | 75.0 | 40,29 |
| ISP | INTESA SANPAOLO | Financials | 49.005.308,16 | 74.0 | 5,76 |
| BARC | BARCLAYS PLC | Financials | 48.985.768,90 | 74.0 | 4,86 |
| BNP | BNP PARIBAS SA | Financials | 48.662.981,40 | 73.0 | 88,78 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 48.474.902,40 | 73.0 | 508,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 46.817.792,28 | 71.0 | 17,09 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.959.470,47 | 69.0 | 53,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.181.130,72 | 67.0 | 1,10 |
| LR | LEGRAND SA | Industrie | 42.987.368,70 | 65.0 | 155,70 |
| ENEL | ENEL | Versorger | 42.367.196,34 | 64.0 | 9,71 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 42.266.726,06 | 64.0 | 160,30 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.973.939,00 | 63.0 | 171,50 |
| GLE | SOCIETE GENERALE SA | Financials | 41.611.157,60 | 63.0 | 66,32 |
| DBK | DEUTSCHE BANK AG | Financials | 40.116.200,85 | 61.0 | 26,23 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.726.248,51 | 60.0 | 13,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.333.423,93 | 59.0 | 358,40 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.497.490,46 | 58.0 | 77,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.270.092,98 | 58.0 | 123,55 |
| NWG | NATWEST GROUP PLC | Financials | 37.601.125,48 | 57.0 | 6,32 |
| EQNR | EQUINOR | Energie | 37.363.038,83 | 56.0 | 35,40 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.598.849,92 | 55.0 | 74,16 |
| GIVN | GIVAUDAN SA | Materialien | 36.147.441,87 | 55.0 | 2.988,61 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.926.139,68 | 54.0 | 3,87 |
| AV. | AVIVA PLC | Financials | 35.606.662,32 | 54.0 | 7,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.184.057,72 | 52.0 | 63,62 |
| SAND | SANDVIK | Industrie | 34.022.969,67 | 51.0 | 35,27 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.108.212,00 | 50.0 | 1.588,00 |
| REL | RELX PLC | Industrie | 32.391.970,08 | 49.0 | 30,99 |
| G | ASSICURAZIONI GENERALI | Financials | 32.182.096,50 | 49.0 | 38,25 |
| TEN | TENARIS SA | Energie | 31.493.119,28 | 48.0 | 27,08 |
| EUR | EUR CASH | Cash und/oder Derivate | 31.026.574,68 | 47.0 | 100,00 |
| INGA | ING GROEP NV | Financials | 30.431.331,20 | 46.0 | 24,34 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.171.009,31 | 46.0 | 21,08 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.033.895,93 | 45.0 | 63,99 |
| FER | FERROVIAL NV | Industrie | 29.980.394,88 | 45.0 | 59,16 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.175.689,40 | 44.0 | 535,66 |
| FGR | EIFFAGE SA | Industrie | 28.768.582,40 | 43.0 | 137,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.705.179,34 | 43.0 | 16,18 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.405.036,80 | 43.0 | 257,60 |
| SRG | SNAM | Versorger | 27.465.848,03 | 41.0 | 6,61 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.051.656,39 | 41.0 | 146,30 |
| DG | VINCI SA | Industrie | 26.901.763,00 | 41.0 | 129,05 |
| DHL | DEUTSCHE POST AG | Industrie | 25.904.212,20 | 39.0 | 46,26 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.698.475,70 | 39.0 | 107.524,53 |
| NDA FI | NORDEA BANK | Financials | 25.476.166,43 | 38.0 | 15,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.421.665,20 | 38.0 | 71,70 |
| BOL | BOLIDEN | Materialien | 25.192.990,88 | 38.0 | 45,27 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.670.372,05 | 37.0 | 24,60 |
| HO | THALES SA | Industrie | 24.479.498,50 | 37.0 | 236,30 |
| SSE | SSE PLC | Versorger | 23.754.266,60 | 36.0 | 29,58 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.547.112,40 | 36.0 | 2,85 |
| HLMA | HALMA PLC | IT | 23.516.291,46 | 35.0 | 52,31 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.258.277,03 | 35.0 | 48,19 |
| III | 3I GROUP PLC | Financials | 23.204.144,70 | 35.0 | 30,26 |
| DSV | DSV | Industrie | 23.116.164,13 | 35.0 | 194,58 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 22.618.651,50 | 34.0 | 108,86 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.923.812,96 | 33.0 | 182,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.897.867,04 | 33.0 | 5,43 |
| CBK | COMMERZBANK AG | Financials | 21.857.490,90 | 33.0 | 35,55 |
| VACN | VAT GROUP AG | Industrie | 21.562.738,89 | 33.0 | 653,89 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.114.180,00 | 32.0 | 102,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 21.039.830,00 | 32.0 | 110,99 |
| BNZL | BUNZL | Industrie | 20.960.970,56 | 32.0 | 28,34 |
| AENA | AENA SME SA | Industrie | 20.914.474,54 | 32.0 | 23,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.618.626,75 | 31.0 | 72,08 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.537.076,16 | 31.0 | 65,84 |
| SIKA | SIKA AG | Materialien | 20.522.461,15 | 31.0 | 154,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.015.164,29 | 30.0 | 5,72 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.882.676,00 | 30.0 | 25,87 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.799.473,51 | 30.0 | 4,35 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.203.368,23 | 29.0 | 146,21 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.040.268,80 | 29.0 | 58,40 |
| NN | NN GROUP NV | Financials | 18.763.356,16 | 28.0 | 73,96 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.673.455,60 | 28.0 | 142,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.607.054,08 | 28.0 | 29,24 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.585.965,45 | 28.0 | 94,45 |
| AKRBP | AKER BP | Energie | 17.674.118,77 | 27.0 | 33,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.511.273,00 | 26.0 | 678,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.324.418,30 | 26.0 | 79,91 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.277.705,91 | 26.0 | 180,57 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.244.622,00 | 26.0 | 71,00 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.931.061,20 | 26.0 | 179,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.772.484,16 | 25.0 | 22,49 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.497.964,82 | 25.0 | 1,35 |
| HAG | HENSOLDT AG | Industrie | 16.461.348,40 | 25.0 | 80,78 |
| BPE | BPER BANCA | Financials | 16.368.154,15 | 25.0 | 12,67 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.211.938,50 | 24.0 | 16,65 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.186.683,32 | 24.0 | 9,22 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.040.543,40 | 24.0 | 115,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.477.968,48 | 23.0 | 34,28 |
| ERIC B | ERICSSON B | IT | 15.449.440,28 | 23.0 | 10,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.429.685,14 | 23.0 | 64,42 |
| SAAB B | SAAB CLASS B | Industrie | 15.379.137,72 | 23.0 | 53,18 |
| GEBN | GEBERIT AG | Industrie | 15.286.845,40 | 23.0 | 566,47 |
| KNEBV | KONE | Industrie | 15.233.002,60 | 23.0 | 52,30 |
| PRU | PRUDENTIAL PLC | Financials | 15.168.180,90 | 23.0 | 12,78 |
| RIO | RIO TINTO PLC | Materialien | 15.132.170,29 | 23.0 | 85,49 |
| KER | KERING SA | Zyklische Konsumgüter | 15.095.640,20 | 23.0 | 227,90 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.783.314,09 | 22.0 | 18,40 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.660.507,44 | 22.0 | 11,97 |
| TEF | TELEFONICA SA | Kommunikation | 14.413.182,50 | 22.0 | 3,86 |
| UCB | UCB SA | Gesundheitsversorgung | 14.290.122,00 | 22.0 | 231,00 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.237.761,05 | 21.0 | 279,55 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.996.785,75 | 21.0 | 115,22 |
| TEL | TELENOR | Kommunikation | 13.972.875,21 | 21.0 | 14,11 |
| ANA | ACCIONA SA | Versorger | 13.736.129,00 | 21.0 | 253,00 |
| VNA | VONOVIA SE | Immobilien | 13.450.187,22 | 20.0 | 22,29 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.215.015,24 | 20.0 | 4,60 |
| NSIS B | NOVOZYMES B | Materialien | 13.193.047,91 | 20.0 | 53,37 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.166.040,16 | 20.0 | 190,35 |
| ALFA | ALFA LAVAL | Industrie | 13.028.991,33 | 20.0 | 50,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.701.112,30 | 19.0 | 16,36 |
| SAB | BANCO DE SABADELL SA | Financials | 12.692.379,21 | 19.0 | 3,27 |
| A5G | AIB GROUP PLC | Financials | 12.534.965,82 | 19.0 | 9,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.347.993,25 | 19.0 | 49,62 |
| INF | INFORMA PLC | Kommunikation | 12.298.355,79 | 19.0 | 9,28 |
| BOL | BOLLORE | Energie | 11.819.676,48 | 18.0 | 5,43 |
| NESTE | NESTE | Energie | 11.692.776,81 | 18.0 | 29,51 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.459.449,87 | 17.0 | 10.222,48 |
| EPI A | EPIROC CLASS A | Industrie | 11.411.942,08 | 17.0 | 24,57 |
| SDLF | STANDARD LIFE PLC | Financials | 11.382.355,25 | 17.0 | 8,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 11.273.723,01 | 17.0 | 28,86 |
| GET | GETLINK | Industrie | 11.248.375,16 | 17.0 | 18,92 |
| HEXA B | HEXAGON CLASS B | IT | 11.241.676,32 | 17.0 | 9,02 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.664.303,76 | 16.0 | 20,68 |
| GLEN | GLENCORE PLC | Materialien | 10.551.342,60 | 16.0 | 6,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.375.568,68 | 16.0 | 64,04 |
| CABK | CAIXABANK SA | Financials | 10.242.871,47 | 15.0 | 10,79 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.053.191,09 | 15.0 | 39,43 |
| TELIA | TELIA COMPANY | Kommunikation | 9.856.844,77 | 15.0 | 4,52 |
| BAMI | BANCO BPM | Financials | 9.579.257,92 | 14.0 | 12,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.412.929,24 | 14.0 | 48,62 |
| SREN | SWISS RE AG | Financials | 9.366.855,68 | 14.0 | 136,32 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.211.772,30 | 14.0 | 61,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.908.537,80 | 13.0 | 133,80 |
| FORTUM | FORTUM | Versorger | 8.804.756,97 | 13.0 | 21,73 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.751.074,07 | 13.0 | 3,73 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.599.729,93 | 13.0 | 10,14 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.438.840,80 | 13.0 | 176,80 |
| MNG | M&G PLC | Financials | 8.340.175,21 | 13.0 | 3,47 |
| ENGI | ENGIE SA | Versorger | 8.294.708,52 | 13.0 | 27,73 |
| BEAN | BELIMO N AG | Industrie | 8.244.545,16 | 12.0 | 786,76 |
| AYV | AYVENS SA | Industrie | 7.952.133,04 | 12.0 | 11,14 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.947.792,58 | 12.0 | 9,45 |
| ENI | ENI | Energie | 7.596.545,53 | 11.0 | 23,97 |
| VOLV B | VOLVO CLASS B | Industrie | 7.358.110,19 | 11.0 | 29,38 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.320.774,48 | 11.0 | 41,31 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.266.682,80 | 11.0 | 75,92 |
| FRES | FRESNILLO PLC | Materialien | 7.150.322,89 | 11.0 | 36,10 |
| AGS | AGEAS SA | Financials | 6.979.968,00 | 11.0 | 65,70 |
| ASM | ASM INTERNATIONAL NV | IT | 6.956.363,20 | 10.0 | 843,40 |
| ADYEN | ADYEN NV | Financials | 6.750.678,90 | 10.0 | 972,30 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.642.930,16 | 10.0 | 51,76 |
| BT.A | BT GROUP PLC | Kommunikation | 6.598.685,18 | 10.0 | 2,55 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.525.042,93 | 10.0 | 13,43 |
| EOAN | E.ON N | Versorger | 6.489.805,33 | 10.0 | 18,36 |
| HOLN | HOLCIM LTD AG | Materialien | 6.351.122,22 | 10.0 | 77,67 |
| TIT | TELECOM ITALIA | Kommunikation | 6.122.296,96 | 9.0 | 0,65 |
| PRY | PRYSMIAN | Industrie | 6.092.283,60 | 9.0 | 139,60 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.087.436,25 | 9.0 | 297,22 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.067.675,84 | 9.0 | 6,16 |
| STMPA | STMICROELECTRONICS NV | IT | 5.970.777,60 | 9.0 | 48,80 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.880.284,96 | 9.0 | 93,06 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.687.189,76 | 9.0 | 29,44 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.547.829,00 | 8.0 | 20,65 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.246.969,00 | 8.0 | 66,59 |
| ORA | ORANGE SA | Kommunikation | 5.233.329,80 | 8.0 | 17,91 |
| ASSA B | ASSA ABLOY B | Industrie | 5.217.463,09 | 8.0 | 32,32 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.098.378,00 | 8.0 | 18,50 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.067.416,98 | 8.0 | 6,69 |
| COV | COVIVIO SA | Immobilien | 4.939.874,15 | 7.0 | 55,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.882.703,40 | 7.0 | 26,25 |
| DSY | DASSAULT SYSTEMES | IT | 4.879.380,80 | 7.0 | 19,60 |
| UPM | UPM-KYMMENE | Materialien | 4.746.055,56 | 7.0 | 25,88 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.689.000,00 | 7.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.545.199,66 | 7.0 | 58,22 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.542.757,41 | 7.0 | 977,77 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.499.610,00 | 7.0 | 254,00 |
| EXPN | EXPERIAN PLC | Industrie | 4.394.300,05 | 7.0 | 31,06 |
| DANSKE | DANSKE BANK | Financials | 4.369.510,16 | 7.0 | 42,72 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.328.580,78 | 7.0 | 87,57 |
| SY1 | SYMRISE AG | Materialien | 4.281.147,36 | 6.0 | 74,84 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.204.634,20 | 6.0 | 184,60 |
| KBC | KBC GROEP | Financials | 4.148.339,00 | 6.0 | 111,80 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.099.675,49 | 6.0 | 121,35 |
| SWED A | SWEDBANK | Financials | 4.097.383,15 | 6.0 | 30,07 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.057.123,20 | 6.0 | 68,44 |
| REP | REPSOL SA | Energie | 4.006.180,06 | 6.0 | 22,91 |
| DNB | DNB BANK | Financials | 3.916.252,74 | 6.0 | 25,68 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.878.689,92 | 6.0 | 16,58 |
| BMED | BANCA MEDIOLANUM | Financials | 3.811.812,66 | 6.0 | 18,52 |
| SAMPO | SAMPO CLASS A | Financials | 3.748.836,06 | 6.0 | 8,76 |
| EDV | ENDEAVOUR MINING | Materialien | 3.744.696,49 | 6.0 | 49,66 |
| MT | ARCELORMITTAL SA | Materialien | 3.675.117,50 | 6.0 | 49,58 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.619.506,00 | 5.0 | 22,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.603.667,23 | 5.0 | 14,39 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.485.004,23 | 5.0 | 190,57 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.424.666,15 | 5.0 | 50,24 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.378.710,96 | 5.0 | 950,67 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.342.680,64 | 5.0 | 53,28 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.154.268,60 | 5.0 | 43,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.072.928,16 | 5.0 | 39,44 |
| ORSTED | ORSTED A/S | Versorger | 3.023.883,61 | 5.0 | 22,48 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.875.655,70 | 4.0 | 80,18 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.830.547,85 | 4.0 | 22,65 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.816.122,22 | 4.0 | 228,60 |
| WRT1V | WARTSILA | Industrie | 2.805.744,41 | 4.0 | 35,99 |
| SCMN | SWISSCOM AG | Kommunikation | 2.670.485,07 | 4.0 | 731,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.646.769,77 | 4.0 | 40,09 |
| SGSN | SGS SA | Industrie | 2.624.104,49 | 4.0 | 93,34 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.580.621,33 | 4.0 | 16,41 |
| INPST | INPOST SA | Industrie | 2.575.847,00 | 4.0 | 15,25 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.558.258,55 | 4.0 | 28,17 |
| CAP | CAPGEMINI | IT | 2.534.068,95 | 4.0 | 105,45 |
| HNR1 | HANNOVER RUECK | Financials | 2.465.006,40 | 4.0 | 255,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.436.027,86 | 4.0 | 4,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.422.420,00 | 4.0 | 169,40 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.416.243,50 | 4.0 | 76,75 |
| SVT | SEVERN TRENT PLC | Versorger | 2.412.999,29 | 4.0 | 36,42 |
| CNA | CENTRICA PLC | Versorger | 2.396.824,06 | 4.0 | 2,42 |
| ABN | ABN AMRO BANK NV | Financials | 2.388.822,66 | 4.0 | 29,22 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.386.407,30 | 4.0 | 285,90 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.320.250,79 | 4.0 | 69,78 |
| MRK | MERCK | Gesundheitsversorgung | 2.307.289,05 | 3.0 | 110,55 |
| SDR | SCHRODERS PLC | Financials | 2.300.055,51 | 3.0 | 6,72 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.289.002,84 | 3.0 | 9,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.289.213,16 | 3.0 | 232,31 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.265.990,65 | 3.0 | 44,82 |
| ELE | ENDESA SA | Versorger | 2.263.288,70 | 3.0 | 37,55 |
| EPI B | EPIROC CLASS B | Industrie | 2.219.208,57 | 3.0 | 21,34 |
| EQT | EQT | Financials | 2.185.685,83 | 3.0 | 28,83 |
| OMV | OMV AG | Energie | 2.162.114,50 | 3.0 | 61,75 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.139.319,46 | 3.0 | 15,28 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.120.108,86 | 3.0 | 44,14 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.093.478,40 | 3.0 | 20,80 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.089.415,52 | 3.0 | 16,75 |
| NHY | NORSK HYDRO | Materialien | 2.081.848,22 | 3.0 | 9,99 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.075.694,78 | 3.0 | 357,32 |
| ENX | EURONEXT NV | Financials | 2.058.858,80 | 3.0 | 142,60 |
| BCVN | BC VAUD N | Financials | 2.027.168,01 | 3.0 | 127,63 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.026.208,80 | 3.0 | 43,12 |
| YAR | YARA INTERNATIONAL | Materialien | 1.994.363,30 | 3.0 | 51,06 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.966.089,57 | 3.0 | 6,18 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.961.088,00 | 3.0 | 76,80 |
| GFC | GECINA SA | Immobilien | 1.939.201,60 | 3.0 | 72,10 |
| HOT | HOCHTIEF AG | Industrie | 1.909.161,00 | 3.0 | 529,00 |
| TEL2 B | TELE2 B | Kommunikation | 1.896.204,69 | 3.0 | 17,07 |
| WISE | WISE PLC CLASS A | Financials | 1.862.457,56 | 3.0 | 12,49 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.830.054,35 | 3.0 | 48,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.812.001,73 | 3.0 | 738,68 |
| BKW | BKW N AG | Versorger | 1.784.958,76 | 3.0 | 169,59 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.766.168,25 | 3.0 | 80,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.757.485,55 | 3.0 | 21,05 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.747.160,58 | 3.0 | 19,86 |
| BG | BAWAG GROUP AG | Financials | 1.740.587,00 | 3.0 | 145,90 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.738.000,00 | 3.0 | 35,20 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.723.485,25 | 3.0 | 6,35 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.712.486,76 | 3.0 | 23,09 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.709.355,83 | 3.0 | 17,99 |
| SKA B | SKANSKA B | Industrie | 1.708.534,69 | 3.0 | 23,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.667.103,53 | 3.0 | 12,98 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.666.127,46 | 3.0 | 38,82 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.658.922,16 | 3.0 | 85,43 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.646.167,50 | 2.0 | 57,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.644.317,40 | 2.0 | 14,20 |
| KBX | KNORR BREMSE AG | Industrie | 1.642.156,80 | 2.0 | 99,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.637.700,00 | 2.0 | 10.300,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.636.852,50 | 2.0 | 103,50 |
| PST | POSTE ITALIANE | Financials | 1.623.726,50 | 2.0 | 22,22 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.614.169,14 | 2.0 | 2.038,09 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.612.244,25 | 2.0 | 60,75 |
| SGE | THE SAGE GROUP PLC | IT | 1.609.513,46 | 2.0 | 10,53 |
| AMUN | AMUNDI SA | Financials | 1.592.818,50 | 2.0 | 83,35 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.580.084,16 | 2.0 | 7,93 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.564.154,10 | 2.0 | 21,85 |
| SECU B | SECURITAS B | Industrie | 1.561.199,57 | 2.0 | 14,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.534.551,00 | 2.0 | 223,50 |
| EN | BOUYGUES SA | Industrie | 1.518.221,86 | 2.0 | 50,86 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.517.252,40 | 2.0 | 27,41 |
| METSO | METSO CORPORATION | Industrie | 1.517.252,88 | 2.0 | 14,52 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.494.468,60 | 2.0 | 58,98 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.493.933,40 | 2.0 | 5,68 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.491.928,32 | 2.0 | 0,89 |
| ELI | ELIA GROUP SA | Versorger | 1.487.902,50 | 2.0 | 140,70 |
| VER | VERBUND AG | Versorger | 1.481.867,80 | 2.0 | 62,30 |
| MAP | MAPFRE SA | Financials | 1.473.662,67 | 2.0 | 4,11 |
| BNR | BRENNTAG | Industrie | 1.462.504,96 | 2.0 | 62,72 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.454.701,89 | 2.0 | 4,13 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.454.308,70 | 2.0 | 2.062,85 |
| AKZA | AKZO NOBEL NV | Materialien | 1.438.074,99 | 2.0 | 49,17 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.431.293,26 | 2.0 | 41,18 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.430.417,22 | 2.0 | 19,83 |
| RXL | REXEL SA | Industrie | 1.423.089,36 | 2.0 | 37,24 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.420.647,60 | 2.0 | 69,90 |
| TLX | TALANX AG | Financials | 1.420.974,50 | 2.0 | 108,10 |
| IDR | INDRA SISTEMAS SA | IT | 1.415.064,24 | 2.0 | 52,34 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.412.557,17 | 2.0 | 4,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.407.939,06 | 2.0 | 58,74 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.401.840,55 | 2.0 | 0,77 |
| BVI | BUREAU VERITAS SA | Industrie | 1.388.414,50 | 2.0 | 26,50 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.383.112,86 | 2.0 | 3,26 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.359.052,66 | 2.0 | 283,02 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.356.185,04 | 2.0 | 109,27 |
| RED | REDEIA CORPORACION SA | Versorger | 1.347.142,00 | 2.0 | 14,60 |
| RAA | RATIONAL AG | Industrie | 1.334.913,50 | 2.0 | 623,50 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.323.784,08 | 2.0 | 43,38 |
| G1A | GEA GROUP AG | Industrie | 1.323.148,75 | 2.0 | 58,25 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.322.819,13 | 2.0 | 30,86 |
| EXO | EXOR NV | Financials | 1.303.815,45 | 2.0 | 66,45 |
| SKF B | SKF B | Industrie | 1.298.711,93 | 2.0 | 21,29 |
| IG | ITALGAS | Versorger | 1.298.249,10 | 2.0 | 10,26 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.281.350,55 | 2.0 | 198,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.279.055,09 | 2.0 | 3,71 |
| BKT | BANKINTER SA | Financials | 1.274.240,33 | 2.0 | 13,89 |
| ELISA | ELISA | Kommunikation | 1.271.441,88 | 2.0 | 41,38 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.253.736,07 | 2.0 | 7,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.250.797,42 | 2.0 | 13,46 |
| STERV | STORA ENSO CLASS R | Materialien | 1.249.278,05 | 2.0 | 9,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.246.542,37 | 2.0 | 10,24 |
| TREL B | TRELLEBORG B | Industrie | 1.235.054,99 | 2.0 | 35,36 |
| AM | DASSAULT AVIATION SA | Industrie | 1.235.213,20 | 2.0 | 302,60 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.226.625,12 | 2.0 | 9,01 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.222.394,85 | 2.0 | 24,19 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.205.665,11 | 2.0 | 28,99 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.199.688,88 | 2.0 | 41,42 |
| SOF | SOFINA SA | Financials | 1.198.755,60 | 2.0 | 220,40 |
| AGN | AEGON LTD | Financials | 1.193.684,61 | 2.0 | 6,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.180.823,40 | 2.0 | 64,60 |
| TRYG | TRYG | Financials | 1.172.794,35 | 2.0 | 19,98 |
| SYENS | SYENSQO NV | Materialien | 1.171.570,40 | 2.0 | 57,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.151.425,26 | 2.0 | 20,85 |
| G24 | SCOUT24 N | Kommunikation | 1.148.823,00 | 2.0 | 70,20 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.145.978,43 | 2.0 | 29,08 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.138.868,20 | 2.0 | 16,72 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.136.585,18 | 2.0 | 1.278,49 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.128.842,40 | 2.0 | 162,40 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.120.310,24 | 2.0 | 34,72 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.095.792,07 | 2.0 | 11,87 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.092.432,53 | 2.0 | 5,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.084.805,96 | 2.0 | 5,03 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.038.258,00 | 2.0 | 49,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.019.193,12 | 2.0 | 26,64 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.015.554,55 | 2.0 | 18,71 |
| LIFCO B | LIFCO CLASS B | Industrie | 997.718,75 | 2.0 | 26,00 |
| NEM | NEMETSCHEK | IT | 992.256,00 | 1.0 | 64,00 |
| RAND | RANDSTAD HOLDING | Industrie | 975.607,98 | 1.0 | 25,14 |
| INDT | INDUTRADE | Industrie | 942.773,72 | 1.0 | 18,02 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 920.593,94 | 1.0 | 2,91 |
| ALO | ALSTOM SA | Industrie | 916.262,82 | 1.0 | 17,06 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 905.617,31 | 1.0 | 0,76 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 880.866,52 | 1.0 | 54,13 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 875.700,00 | 1.0 | 70,00 |
| USD | USD CASH | Cash und/oder Derivate | 863.484,58 | 1.0 | 85,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 860.244,10 | 1.0 | 54,10 |
| BZU | BUZZI | Materialien | 827.167,25 | 1.0 | 45,89 |
| NOK | NOK CASH | Cash und/oder Derivate | 651.629,08 | 1.0 | 9,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 399.494,51 | 1.0 | 13,38 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 2,45 | 0.0 | 0,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 219,40 |
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