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 März 04, 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 | 266.605.216,80 | 412.0 | 1.161,80 |
| NOVN | NOVARTIS | Gesundheitsversorgung | 185.263.513,10 | 286.0 | 139,15 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 158.073.560,17 | 244.0 | 391,26 |
| TTE | TOTALENERGIES | Energie | 150.230.234,40 | 232.0 | 68,10 |
| HSBA | HSBC HOLDINGS PLC | Financials | 141.653.558,59 | 219.0 | 14,51 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 136.745.990,36 | 211.0 | 171,63 |
| ABBN | ABB LTD | Industrie | 114.139.574,97 | 176.0 | 73,98 |
| SAP | SAP | IT | 110.200.578,60 | 170.0 | 165,48 |
| SU | SCHNEIDER ELECTRIC | Industrie | 106.982.633,45 | 165.0 | 253,55 |
| IBE | IBERDROLA SA | Versorger | 95.390.945,84 | 147.0 | 19,07 |
| ALV | ALLIANZ | Financials | 92.782.145,60 | 143.0 | 355,40 |
| SIE | SIEMENS N AG | Industrie | 89.305.312,95 | 138.0 | 226,45 |
| SAN | BANCO SANTANDER SA | Financials | 86.657.104,14 | 134.0 | 9,61 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.308.156,25 | 130.0 | 363,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.250.290,53 | 112.0 | 24,39 |
| MC | LVMH | Zyklische Konsumgüter | 70.592.245,20 | 109.0 | 502,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 68.289.741,66 | 106.0 | 32,62 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.927.678,40 | 103.0 | 65,60 |
| BA. | BAE SYSTEMS PLC | Industrie | 64.482.069,89 | 100.0 | 25,52 |
| RHM | RHEINMETALL AG | Industrie | 64.053.200,00 | 99.0 | 1.580,00 |
| NG. | NATIONAL GRID PLC | Versorger | 61.176.156,52 | 95.0 | 15,47 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 59.162.843,87 | 91.0 | 70,46 |
| UCG | UNICREDIT | Financials | 57.263.473,15 | 88.0 | 66,95 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 56.315.614,22 | 87.0 | 18,07 |
| ZURN | ZURICH INSURANCE GROUP LTD | Financials | 55.550.017,51 | 86.0 | 590,74 |
| ANTO | ANTOFAGASTA PLC | Materialien | 54.361.398,41 | 84.0 | 45,00 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 52.989.379,54 | 82.0 | 30,98 |
| UBSG | UBS GROUP AG | Financials | 52.155.444,36 | 81.0 | 33,78 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.047.007,32 | 80.0 | 40,92 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 51.498.880,00 | 80.0 | 214,40 |
| INVE B | INVESTOR CLASS B | Financials | 49.687.504,87 | 77.0 | 33,27 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 49.069.510,20 | 76.0 | 524,60 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 48.387.930,91 | 75.0 | 449,27 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 48.333.613,72 | 75.0 | 17,99 |
| BARC | BARCLAYS PLC | Financials | 48.030.278,83 | 74.0 | 4,86 |
| BNP | BNP PARIBAS SA | Financials | 47.504.686,61 | 73.0 | 88,31 |
| CS | AXA SA | Financials | 47.318.088,80 | 73.0 | 38,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 44.773.823,04 | 69.0 | 41,68 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.242.717,32 | 68.0 | 1,11 |
| ISP | INTESA SANPAOLO | Financials | 44.154.324,90 | 68.0 | 5,33 |
| GLE | SOCIETE GENERALE SA | Financials | 42.032.682,52 | 65.0 | 67,78 |
| DBK | DEUTSCHE BANK AG | Financials | 41.878.973,88 | 65.0 | 27,99 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.851.963,51 | 65.0 | 14,98 |
| HLN | HALEON PLC | Gesundheitsversorgung | 40.677.614,41 | 63.0 | 4,47 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.660.162,12 | 63.0 | 82,52 |
| ENEL | ENEL | Versorger | 40.536.050,48 | 63.0 | 9,47 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.492.287,66 | 63.0 | 156,60 |
| NWG | NATWEST GROUP PLC | Financials | 39.253.450,52 | 61.0 | 6,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 38.665.357,50 | 60.0 | 1.897,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.646.330,36 | 60.0 | 79,86 |
| GIVN | GIVAUDAN SA | Materialien | 38.598.942,81 | 60.0 | 3.259,76 |
| LR | LEGRAND SA | Industrie | 38.334.801,60 | 59.0 | 141,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.315.912,46 | 59.0 | 126,22 |
| ALC | ALCON INC | Gesundheitsversorgung | 36.807.979,57 | 57.0 | 70,41 |
| AV. | AVIVA PLC | Financials | 36.788.654,91 | 57.0 | 7,49 |
| SAND | SANDVIK | Industrie | 33.512.234,18 | 52.0 | 35,15 |
| BOL | BOLIDEN | Materialien | 33.216.439,26 | 51.0 | 60,39 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 31.619.664,02 | 49.0 | 136.291,08 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.704.200,46 | 47.0 | 570,48 |
| REL | RELX PLC | Industrie | 30.502.680,52 | 47.0 | 29,84 |
| NOKIA | NOKIA | IT | 30.134.100,99 | 47.0 | 6,72 |
| FER | FERROVIAL | Industrie | 29.507.334,32 | 46.0 | 59,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.192.640,68 | 45.0 | 16,98 |
| FGR | EIFFAGE SA | Industrie | 28.898.324,30 | 45.0 | 139,85 |
| EQNR | EQUINOR | Energie | 28.596.043,79 | 44.0 | 27,41 |
| INGA | ING GROEP NV | Financials | 28.272.287,62 | 44.0 | 22,88 |
| SUNB | SUNBELT RENTALS HOLDINGS CDI | Industrie | 28.098.063,47 | 43.0 | 60,57 |
| G | ASSICURAZIONI GENERALI | Financials | 27.641.177,41 | 43.0 | 33,59 |
| DG | VINCI SA | Industrie | 27.452.698,00 | 42.0 | 133,25 |
| STAN | STANDARD CHARTERED PLC | Financials | 27.327.288,23 | 42.0 | 19,32 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.221.343,15 | 42.0 | 148,96 |
| III | 3I GROUP PLC | Financials | 26.808.080,27 | 41.0 | 35,86 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 26.589.596,46 | 41.0 | 55,74 |
| TEN | TENARIS SA | Energie | 26.206.684,80 | 40.0 | 22,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 25.960.941,60 | 40.0 | 238,20 |
| DHL | DEUTSCHE POST AG | Industrie | 25.873.507,00 | 40.0 | 46,75 |
| SRG | SNAM | Versorger | 25.784.949,70 | 40.0 | 6,35 |
| HO | THALES SA | Industrie | 25.223.827,20 | 39.0 | 249,60 |
| DSV | DSV | Industrie | 25.049.503,78 | 39.0 | 213,33 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.935.916,99 | 39.0 | 25,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.898.193,60 | 38.0 | 71,05 |
| NDA FI | NORDEA BANK | Financials | 24.602.063,58 | 38.0 | 15,57 |
| SSE | SSE PLC | Versorger | 23.874.671,75 | 37.0 | 30,08 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.623.983,75 | 36.0 | 2,94 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 23.056.844,40 | 36.0 | 71,55 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 22.925.931,60 | 35.0 | 74,36 |
| AENA | AENA SME SA | Industrie | 22.813.965,35 | 35.0 | 25,45 |
| SIKA | SIKA AG | Materialien | 21.836.573,16 | 34.0 | 166,84 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.625.029,36 | 33.0 | 5,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 20.302.626,43 | 31.0 | 159,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.081.579,08 | 31.0 | 83,66 |
| HLMA | HALMA PLC | IT | 19.933.761,60 | 31.0 | 45,52 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.778.690,81 | 31.0 | 72,04 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.677.742,56 | 30.0 | 98,16 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 19.132.658,53 | 30.0 | 4,25 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.127.156,16 | 30.0 | 90,92 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.032.680,60 | 29.0 | 147,10 |
| CBK | COMMERZBANK AG | Financials | 18.938.758,72 | 29.0 | 31,66 |
| VACN | VAT GROUP AG | Industrie | 18.900.294,39 | 29.0 | 579,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.690.365,98 | 29.0 | 30,25 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.660.451,95 | 29.0 | 95,95 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.447.378,60 | 29.0 | 155,40 |
| BNZL | BUNZL | Industrie | 18.318.928,32 | 28.0 | 25,47 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.133.957,61 | 28.0 | 98,30 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.122.099,68 | 28.0 | 25,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 17.734.088,44 | 27.0 | 74,92 |
| GEBN | GEBERIT AG | Industrie | 17.498.259,94 | 27.0 | 674,85 |
| KNEBV | KONE | Industrie | 17.491.953,36 | 27.0 | 60,76 |
| SAAB B | SAAB CLASS B | Industrie | 17.090.924,51 | 26.0 | 59,79 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 16.963.477,79 | 26.0 | 4,91 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.918.499,76 | 26.0 | 17,58 |
| KER | KERING SA | Zyklische Konsumgüter | 16.642.188,00 | 26.0 | 254,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.431.555,60 | 25.0 | 644,40 |
| NN | NN GROUP NV | Financials | 16.205.415,78 | 25.0 | 66,38 |
| VNA | VONOVIA SE | Immobilien | 15.935.327,04 | 25.0 | 26,72 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 15.895.287,00 | 25.0 | 173,70 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.865.521,65 | 25.0 | 20,88 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.805.771,93 | 24.0 | 13,06 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.502.238,64 | 24.0 | 34,74 |
| UCB | UCB SA | Gesundheitsversorgung | 15.467.364,00 | 24.0 | 252,90 |
| HAG | HENSOLDT AG | Industrie | 15.438.229,80 | 24.0 | 76,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 15.434.979,55 | 24.0 | 1,27 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.337.231,20 | 24.0 | 304,80 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.281.104,41 | 24.0 | 127,28 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.269.077,77 | 24.0 | 100,00 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.242.937,35 | 24.0 | 19,19 |
| TEL | TELENOR | Kommunikation | 14.916.508,29 | 23.0 | 15,24 |
| GALD | GALDERMA GROUP N LTD | Gesundheitsversorgung | 14.675.941,81 | 23.0 | 158,31 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 14.647.367,68 | 23.0 | 13.474,98 |
| PRU | PRUDENTIAL PLC | Financials | 14.552.758,86 | 22.0 | 12,40 |
| RIO | RIO TINTO PLC | Materialien | 14.277.291,02 | 22.0 | 81,61 |
| AKRBP | AKER BP | Energie | 14.102.024,19 | 22.0 | 27,33 |
| ERIC B | ERICSSON B | IT | 13.988.381,86 | 22.0 | 9,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.755.086,69 | 21.0 | 201,24 |
| BPE | BPER BANCA | Financials | 13.749.514,94 | 21.0 | 11,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.549.771,71 | 21.0 | 4,77 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.502.727,23 | 21.0 | 7,78 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.240.660,77 | 20.0 | 34,30 |
| TEF | TELEFONICA SA | Kommunikation | 13.145.895,15 | 20.0 | 3,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.991.893,23 | 20.0 | 52,83 |
| ALFA | ALFA LAVAL | Industrie | 12.191.914,72 | 19.0 | 48,17 |
| NSIS B | NOVOZYMES B | Materialien | 12.011.234,41 | 19.0 | 49,16 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.864.205,56 | 18.0 | 15,46 |
| INF | INFORMA PLC | Kommunikation | 11.722.412,02 | 18.0 | 8,95 |
| ANA | ACCIONA SA | Versorger | 11.662.857,80 | 18.0 | 217,40 |
| SAB | BANCO DE SABADELL SA | Financials | 11.563.027,32 | 18.0 | 3,02 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.358.675,90 | 18.0 | 77,22 |
| A5G | AIB GROUP PLC | Financials | 11.062.563,39 | 17.0 | 8,49 |
| EPI A | EPIROC CLASS A | Industrie | 11.021.537,51 | 17.0 | 24,01 |
| HEXA B | HEXAGON CLASS B | IT | 10.959.599,65 | 17.0 | 9,18 |
| SDLF | STANDARD LIFE PLC | Financials | 10.719.375,33 | 17.0 | 8,20 |
| GET | GETLINK | Industrie | 10.629.485,01 | 16.0 | 18,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.233.029,63 | 16.0 | 40,61 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.157.643,38 | 16.0 | 19,93 |
| BOL | BOLLORE | Energie | 10.064.211,78 | 16.0 | 4,68 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.931.783,97 | 15.0 | 4,28 |
| GLEN | GLENCORE PLC | Materialien | 9.724.819,29 | 15.0 | 6,05 |
| SREN | SWISS RE AG | Financials | 9.605.109,82 | 15.0 | 141,47 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.562.973,28 | 15.0 | 49,98 |
| CABK | CAIXABANK SA | Financials | 9.367.458,05 | 14.0 | 9,98 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.287.250,00 | 14.0 | 58,00 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 9.111.320,88 | 14.0 | 10,96 |
| TELIA | TELIA COMPANY | Kommunikation | 9.073.321,94 | 14.0 | 4,21 |
| BAMI | BANCO BPM | Financials | 8.956.200,12 | 14.0 | 11,64 |
| NESTE | NESTE | Energie | 8.893.167,87 | 14.0 | 22,71 |
| FRES | FRESNILLO PLC | Materialien | 8.767.365,93 | 14.0 | 44,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.698.166,99 | 13.0 | 110,09 |
| BEAN | BELIMO N AG | Industrie | 8.329.318,64 | 13.0 | 805,31 |
| MNG | M&G PLC | Financials | 8.268.924,95 | 13.0 | 3,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.250.385,20 | 13.0 | 174,80 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.201.997,00 | 13.0 | 9,78 |
| ENGI | ENGIE SA | Versorger | 7.985.398,46 | 12.0 | 27,01 |
| FORTUM | FORTUM | Versorger | 7.954.998,84 | 12.0 | 19,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.782.047,69 | 12.0 | 114,94 |
| VOLV B | VOLVO CLASS B | Industrie | 7.652.032,71 | 12.0 | 30,91 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.506.207,60 | 12.0 | 15,63 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.386.758,40 | 11.0 | 78,08 |
| AYV | AYVENS SA | Industrie | 7.041.089,60 | 11.0 | 9,98 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.950.267,95 | 11.0 | 39,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.902.315,10 | 11.0 | 104,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.713.272,44 | 10.0 | 52,92 |
| ADYEN | ADYEN NV | Financials | 6.525.062,50 | 10.0 | 949,10 |
| EOAN | E.ON N | Versorger | 6.522.337,12 | 10.0 | 18,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.404.869,13 | 10.0 | 316,40 |
| AGS | AGEAS SA | Financials | 6.309.418,20 | 10.0 | 60,10 |
| ENI | ENI | Energie | 6.278.592,12 | 10.0 | 20,04 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.228.069,59 | 10.0 | 6,39 |
| BT.A | BT GROUP PLC | Kommunikation | 6.132.834,28 | 9.0 | 2,40 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.107.085,16 | 9.0 | 97,80 |
| HOLN | HOLCIM LTD AG | Materialien | 5.943.457,76 | 9.0 | 73,72 |
| TIT | TELECOM ITALIA | Kommunikation | 5.677.109,01 | 9.0 | 0,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.607.114,81 | 9.0 | 29,37 |
| ASSA B | ASSA ABLOY B | Industrie | 5.592.330,38 | 9.0 | 35,06 |
| ASM | ASM INTERNATIONAL NV | IT | 5.560.459,60 | 9.0 | 682,60 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.286.320,97 | 8.0 | 7,06 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.279.073,27 | 8.0 | 28,71 |
| ORA | ORANGE SA | Kommunikation | 5.141.711,38 | 8.0 | 17,81 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.119.419,69 | 8.0 | 18,80 |
| COV | COVIVIO SA | Immobilien | 5.079.504,10 | 8.0 | 57,70 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.032.850,16 | 8.0 | 64,61 |
| UPM | UPM-KYMMENE | Materialien | 4.756.183,68 | 7.0 | 26,24 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.581.375,05 | 7.0 | 17,25 |
| DSY | DASSAULT SYSTEMES | IT | 4.511.070,06 | 7.0 | 18,34 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 4.442.493,52 | 7.0 | 31,76 |
| EXPN | EXPERIAN PLC | Industrie | 4.299.588,17 | 7.0 | 30,75 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.292.560,80 | 7.0 | 26,40 |
| DANSKE | DANSKE BANK | Financials | 4.288.474,78 | 7.0 | 42,41 |
| PRY | PRYSMIAN | Industrie | 4.217.349,18 | 7.0 | 97,78 |
| SWED A | SWEDBANK | Financials | 4.178.866,49 | 6.0 | 31,03 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.173.061,13 | 6.0 | 911,54 |
| EDV | ENDEAVOUR MINING | Materialien | 4.168.422,94 | 6.0 | 55,93 |
| SY1 | SYMRISE AG | Materialien | 4.137.556,80 | 6.0 | 73,20 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.056.526,25 | 6.0 | 180,25 |
| KBC | KBC GROEP | Financials | 4.010.932,20 | 6.0 | 109,40 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.995.457,14 | 6.0 | 220,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.989.132,72 | 6.0 | 68,06 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.953.283,95 | 6.0 | 17,10 |
| DNB | DNB BANK | Financials | 3.911.211,60 | 6.0 | 25,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.910.041,94 | 6.0 | 50,68 |
| SAMPO | SAMPO CLASS A | Financials | 3.843.179,28 | 6.0 | 9,09 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.812.308,29 | 6.0 | 114,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.793.652,40 | 6.0 | 77,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.711.977,16 | 6.0 | 48,21 |
| MT | ARCELORMITTAL SA | Materialien | 3.689.881,58 | 6.0 | 50,38 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.662.672,56 | 6.0 | 14,80 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.591.700,60 | 6.0 | 57,94 |
| REP | REPSOL SA | Energie | 3.577.746,60 | 6.0 | 20,70 |
| BMED | BANCA MEDIOLANUM | Financials | 3.509.943,75 | 5.0 | 17,25 |
| STMPA | STMICROELECTRONICS NV | IT | 3.279.784,32 | 5.0 | 27,12 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.254.634,69 | 5.0 | 48,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.177.643,25 | 5.0 | 902,74 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.175.619,85 | 5.0 | 181,35 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.173.203,11 | 5.0 | 25,69 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.901.932,24 | 4.0 | 9,28 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.864.313,00 | 4.0 | 347,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.860.230,78 | 4.0 | 39,82 |
| SGSN | SGS SA | Industrie | 2.859.372,13 | 4.0 | 103,07 |
| SCMN | SWISSCOM AG | Kommunikation | 2.850.669,33 | 4.0 | 787,69 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.721.019,63 | 4.0 | 30,31 |
| WRT1V | WARTSILA | Industrie | 2.627.868,51 | 4.0 | 34,11 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.604.133,98 | 4.0 | 73,42 |
| ORSTED | ORSTED A/S | Versorger | 2.573.686,12 | 4.0 | 19,35 |
| CAP | CAPGEMINI | IT | 2.537.461,20 | 4.0 | 106,80 |
| INPST | INPOST SA | Industrie | 2.525.923,24 | 4.0 | 15,13 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.524.192,57 | 4.0 | 207,19 |
| MRK | MERCK | Gesundheitsversorgung | 2.503.814,55 | 4.0 | 121,35 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.479.307,60 | 4.0 | 79,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.425.534,80 | 4.0 | 15,60 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.421.000,00 | 4.0 | 100,00 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.412.699,88 | 4.0 | 4,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.384.696,60 | 4.0 | 36,42 |
| HNR1 | HANNOVER RUECK | Financials | 2.358.782,40 | 4.0 | 247,20 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.308.261,23 | 4.0 | 16,68 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.304.885,88 | 4.0 | 236,35 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.303.109,23 | 4.0 | 401,17 |
| SDR | SCHRODERS PLC | Financials | 2.274.207,69 | 4.0 | 6,72 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.274.489,92 | 4.0 | 69,16 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.272.570,88 | 4.0 | 45,46 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.272.104,00 | 4.0 | 160,80 |
| ABN | ABN AMRO BANK NV | Financials | 2.198.921,73 | 3.0 | 27,21 |
| CNA | CENTRICA PLC | Versorger | 2.185.763,66 | 3.0 | 2,21 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.149.879,24 | 3.0 | 45,31 |
| EPI B | EPIROC CLASS B | Industrie | 2.123.344,31 | 3.0 | 20,66 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.091.484,10 | 3.0 | 82,90 |
| BCVN | BC VAUD N | Financials | 2.032.391,51 | 3.0 | 129,25 |
| GFC | GECINA SA | Immobilien | 1.972.978,00 | 3.0 | 74,20 |
| ENX | EURONEXT NV | Financials | 1.966.130,40 | 3.0 | 137,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.955.295,79 | 3.0 | 40,07 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.947.133,45 | 3.0 | 6,19 |
| OMV | OMV AG | Energie | 1.946.587,50 | 3.0 | 56,25 |
| ELE | ENDESA SA | Versorger | 1.942.847,20 | 3.0 | 32,62 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.920.298,12 | 3.0 | 51,79 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.905.615,28 | 3.0 | 19,16 |
| TEL2 B | TELE2 B | Kommunikation | 1.902.587,91 | 3.0 | 17,33 |
| EQT | EQT | Financials | 1.900.903,77 | 3.0 | 25,37 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.883.321,12 | 3.0 | 15,28 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.881.218,50 | 3.0 | 66,50 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.820.570,20 | 3.0 | 69,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.809.354,80 | 3.0 | 2.284,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.801.974,45 | 3.0 | 9,15 |
| SKA B | SKANSKA B | Industrie | 1.787.668,70 | 3.0 | 24,70 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.784.230,97 | 3.0 | 35,49 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.782.597,48 | 3.0 | 38,38 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.770.064,65 | 3.0 | 82,05 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.734.795,60 | 3.0 | 110,80 |
| METSO | METSO CORPORATION | Industrie | 1.722.227,35 | 3.0 | 16,68 |
| KBX | KNORR BREMSE AG | Industrie | 1.700.400,00 | 3.0 | 104,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.700.604,45 | 3.0 | 23,21 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.690.611,78 | 3.0 | 19,43 |
| BKW | BKW N AG | Versorger | 1.683.566,12 | 3.0 | 162,05 |
| YAR | YARA INTERNATIONAL | Materialien | 1.682.575,41 | 3.0 | 43,55 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.673.787,50 | 3.0 | 40,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.660.431,44 | 3.0 | 686,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.660.437,59 | 3.0 | 3,96 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.651.283,40 | 3.0 | 86,09 |
| IDR | INDRA SISTEMAS SA | IT | 1.638.549,00 | 3.0 | 61,30 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.637.962,19 | 3.0 | 2.323,35 |
| AKZA | AKZO NOBEL NV | Materialien | 1.604.338,50 | 2.0 | 55,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.603.897,20 | 2.0 | 19,44 |
| NHY | NORSK HYDRO | Materialien | 1.600.449,62 | 2.0 | 7,77 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.596.510,91 | 2.0 | 5,95 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.590.000,00 | 2.0 | 10.000,00 |
| PST | POSTE ITALIANE | Financials | 1.582.712,67 | 2.0 | 21,91 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.566.845,64 | 2.0 | 66,12 |
| SECU B | SECURITAS B | Industrie | 1.544.124,85 | 2.0 | 14,37 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.526.151,00 | 2.0 | 224,50 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.524.051,92 | 2.0 | 21,38 |
| RAA | RATIONAL AG | Industrie | 1.506.505,00 | 2.0 | 715,00 |
| EN | BOUYGUES SA | Industrie | 1.505.061,00 | 2.0 | 51,00 |
| VER | VERBUND AG | Versorger | 1.481.382,00 | 2.0 | 63,00 |
| BG | BAWAG GROUP AG | Financials | 1.478.967,60 | 2.0 | 125,40 |
| WISE | WISE PLC CLASS A | Financials | 1.478.585,23 | 2.0 | 10,03 |
| SGE | THE SAGE GROUP PLC | IT | 1.471.463,91 | 2.0 | 9,74 |
| BVI | BUREAU VERITAS SA | Industrie | 1.470.580,40 | 2.0 | 28,40 |
| AMUN | AMUNDI SA | Financials | 1.456.918,40 | 2.0 | 77,20 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.438.623,93 | 2.0 | 12,57 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.435.814,97 | 2.0 | 303,30 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.418.398,83 | 2.0 | 5,45 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.409.314,78 | 2.0 | 4,05 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.404.819,61 | 2.0 | 33,13 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.398.910,70 | 2.0 | 11,02 |
| HOT | HOCHTIEF AG | Industrie | 1.397.825,00 | 2.0 | 391,00 |
| G1A | GEA GROUP AG | Industrie | 1.398.198,90 | 2.0 | 62,30 |
| ALO | ALSTOM SA | Industrie | 1.392.766,72 | 2.0 | 26,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.381.787,94 | 2.0 | 10,73 |
| EXO | EXOR NV | Financials | 1.377.162,15 | 2.0 | 71,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.370.209,50 | 2.0 | 14,85 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.363.662,92 | 2.0 | 0,82 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.362.352,89 | 2.0 | 1.532,45 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.360.609,88 | 2.0 | 45,14 |
| SKF B | SKF B | Industrie | 1.359.518,36 | 2.0 | 22,56 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.358.838,56 | 2.0 | 19,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.343.069,57 | 2.0 | 3,94 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.341.174,17 | 2.0 | 9,97 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.339.736,20 | 2.0 | 66,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.339.888,00 | 2.0 | 331,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.332.054,22 | 2.0 | 38,78 |
| TLX | TALANX AG | Financials | 1.331.235,00 | 2.0 | 102,60 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.329.475,13 | 2.0 | 11,05 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.324.363,85 | 2.0 | 8,26 |
| ELI | ELIA GROUP SA | Versorger | 1.311.138,40 | 2.0 | 125,60 |
| MAP | MAPFRE SA | Financials | 1.307.835,62 | 2.0 | 3,69 |
| ELISA | ELISA | Kommunikation | 1.303.921,92 | 2.0 | 42,96 |
| IG | ITALGAS | Versorger | 1.301.655,99 | 2.0 | 10,41 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.300.014,70 | 2.0 | 0,72 |
| SOF | SOFINA SA | Financials | 1.290.114,20 | 2.0 | 240,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.284.430,77 | 2.0 | 6,02 |
| RXL | REXEL SA | Industrie | 1.283.492,56 | 2.0 | 33,98 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.267.582,50 | 2.0 | 13,50 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.260.092,43 | 2.0 | 39,51 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.259.627,74 | 2.0 | 32,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.252.727,94 | 2.0 | 196,29 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.247.147,68 | 2.0 | 43,57 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.241.575,94 | 2.0 | 24,85 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.230.699,79 | 2.0 | 29,05 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.222.551,20 | 2.0 | 98,80 |
| BKT | BANKINTER SA | Financials | 1.220.139,76 | 2.0 | 13,46 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 1.219.711,20 | 2.0 | 3,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.216.379,57 | 2.0 | 8,88 |
| TREL B | TRELLEBORG B | Industrie | 1.201.415,73 | 2.0 | 34,81 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.198.838,95 | 2.0 | 6,23 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.195.525,31 | 2.0 | 21,90 |
| TRYG | TRYG | Financials | 1.185.964,29 | 2.0 | 20,44 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.149.805,15 | 2.0 | 167,05 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.134.571,03 | 2.0 | 12,44 |
| BNR | BRENNTAG | Industrie | 1.133.402,28 | 2.0 | 49,18 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.132.573,62 | 2.0 | 16,82 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.116.869,12 | 2.0 | 44,62 |
| G24 | SCOUT24 N | Kommunikation | 1.115.109,00 | 2.0 | 69,00 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.093.921,22 | 2.0 | 3,31 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.083.841,80 | 2.0 | 11,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.070.479,00 | 2.0 | 28,22 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.066.063,50 | 2.0 | 58,98 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.063.983,46 | 2.0 | 19,84 |
| INDT | INDUTRADE | Industrie | 1.059.471,29 | 2.0 | 20,49 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.044.348,73 | 2.0 | 25,21 |
| NEM | NEMETSCHEK | IT | 1.038.111,80 | 2.0 | 67,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.035.889,40 | 2.0 | 65,80 |
| AGN | AEGON LTD | Financials | 1.033.432,75 | 2.0 | 6,12 |
| SYENS | SYENSQO NV | Materialien | 1.030.824,48 | 2.0 | 50,92 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.012.121,22 | 2.0 | 0,86 |
| USD | USD CASH | Cash und/oder Derivate | 1.006.664,38 | 2.0 | 86,40 |
| RAND | RANDSTAD HOLDING | Industrie | 1.006.244,94 | 2.0 | 26,22 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.003.671,72 | 2.0 | 62,46 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 998.623,12 | 2.0 | 47,96 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 937.080,48 | 1.0 | 24,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 890.118,31 | 1.0 | 13,38 |
| BZU | BUZZI | Materialien | 814.419,70 | 1.0 | 45,70 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 221,17 | 0.0 | 0,00 |
| FUEH6 | STOXX EUR 600 ESG-X MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 218,70 |
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