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. 02, 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 | 270.411.993,00 | 418.0 | 1.161,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.392.367,06 | 279.0 | 133,50 |
| TTE | TOTALENERGIES | Energie | 177.825.509,84 | 275.0 | 79,42 |
| HSBA | HSBC HOLDINGS PLC | Financials | 144.562.052,72 | 223.0 | 14,59 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 142.020.290,15 | 219.0 | 175,61 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.300.537,87 | 218.0 | 344,58 |
| ABBN | ABB LTD | Industrie | 111.718.526,83 | 173.0 | 71,34 |
| IBE | IBERDROLA SA | Versorger | 103.395.429,96 | 160.0 | 20,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 101.131.473,65 | 156.0 | 236,15 |
| SAP | SAP | IT | 100.642.850,10 | 155.0 | 148,90 |
| ALV | ALLIANZ | Financials | 97.482.830,90 | 151.0 | 367,90 |
| SAN | BANCO SANTANDER SA | Financials | 89.831.075,04 | 139.0 | 9,81 |
| SIE | SIEMENS N AG | Industrie | 85.393.977,55 | 132.0 | 213,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.268.341,00 | 130.0 | 358,20 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.913.355,36 | 114.0 | 24,58 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.318.392,65 | 104.0 | 26,25 |
| MC | LVMH | Zyklische Konsumgüter | 67.204.703,50 | 104.0 | 471,05 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 65.381.542,19 | 101.0 | 30,77 |
| RHM | RHEINMETALL AG | Industrie | 64.613.511,00 | 100.0 | 1.570,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 63.685.033,50 | 98.0 | 61,50 |
| NG. | NATIONAL GRID PLC | Versorger | 60.905.954,68 | 94.0 | 15,17 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.389.687,75 | 92.0 | 18,77 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.038.370,46 | 91.0 | 618,51 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.088.052,06 | 85.0 | 31,70 |
| UCG | UNICREDIT | Financials | 54.396.148,56 | 84.0 | 62,66 |
| UBSG | UBS GROUP AG | Financials | 53.376.674,23 | 82.0 | 34,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.751.020,00 | 80.0 | 545,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 51.663.658,92 | 80.0 | 40,02 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.698.628,39 | 78.0 | 59,49 |
| CS | AXA SA | Financials | 49.936.474,45 | 77.0 | 40,51 |
| INVE B | INVESTOR CLASS B | Financials | 49.423.139,54 | 76.0 | 32,57 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.602.421,01 | 75.0 | 39,64 |
| BARC | BARCLAYS PLC | Financials | 47.043.043,77 | 73.0 | 4,69 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 46.628.471,25 | 72.0 | 191,25 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 46.284.305,99 | 71.0 | 423,31 |
| BNP | BNP PARIBAS SA | Financials | 45.482.299,80 | 70.0 | 83,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.258.522,92 | 70.0 | 1,12 |
| ISP | INTESA SANPAOLO | Financials | 44.781.844,62 | 69.0 | 5,32 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.513.273,47 | 67.0 | 15,96 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 42.477.659,44 | 66.0 | 38,96 |
| ENEL | ENEL | Versorger | 42.367.997,55 | 65.0 | 9,75 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.635.585,73 | 63.0 | 154,84 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.561.974,72 | 63.0 | 82,58 |
| GLE | SOCIETE GENERALE SA | Financials | 40.433.298,40 | 62.0 | 64,24 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.629.350,32 | 61.0 | 79,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.492.149,33 | 61.0 | 4,28 |
| NWG | NATWEST GROUP PLC | Financials | 39.012.480,28 | 60.0 | 6,60 |
| DBK | DEUTSCHE BANK AG | Financials | 38.990.927,95 | 60.0 | 25,68 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 38.651.900,82 | 60.0 | 13,63 |
| EQNR | EQUINOR | Energie | 37.673.512,93 | 58.0 | 35,55 |
| LR | LEGRAND SA | Industrie | 37.353.893,90 | 58.0 | 135,95 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.125.671,57 | 57.0 | 120,49 |
| AV. | AVIVA PLC | Financials | 35.522.543,48 | 55.0 | 7,13 |
| GIVN | GIVAUDAN SA | Materialien | 35.328.250,84 | 55.0 | 2.940,83 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.677.946,97 | 54.0 | 65,36 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.480.565,00 | 53.0 | 1.667,50 |
| NOKIA | NOKIA | IT | 33.472.510,05 | 52.0 | 7,35 |
| SAND | SANDVIK | Industrie | 32.595.890,60 | 50.0 | 33,65 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.324.607,12 | 47.0 | 555,01 |
| REL | RELX PLC | Industrie | 30.039.295,94 | 46.0 | 28,95 |
| G | ASSICURAZIONI GENERALI | Financials | 29.909.407,25 | 46.0 | 35,81 |
| TEN | TENARIS SA | Energie | 29.492.608,64 | 46.0 | 25,28 |
| FER | FERROVIAL | Industrie | 28.803.362,56 | 44.0 | 57,28 |
| INGA | ING GROEP NV | Financials | 28.783.561,75 | 44.0 | 22,95 |
| FGR | EIFFAGE SA | Industrie | 28.460.496,70 | 44.0 | 135,70 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.356.844,36 | 44.0 | 122.227,40 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 28.274.216,40 | 44.0 | 255,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.542.683,61 | 43.0 | 148,49 |
| DG | VINCI SA | Industrie | 27.519.797,20 | 42.0 | 131,60 |
| SRG | SNAM | Versorger | 27.489.991,46 | 42.0 | 6,67 |
| HO | THALES SA | Industrie | 27.434.532,50 | 42.0 | 267,50 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.913.308,38 | 42.0 | 100,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 26.692.174,38 | 41.0 | 15,28 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.179.644,52 | 40.0 | 18,24 |
| DHL | DEUTSCHE POST AG | Industrie | 25.907.172,08 | 40.0 | 46,12 |
| BOL | BOLIDEN | Materialien | 25.807.734,82 | 40.0 | 46,18 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 25.535.371,11 | 39.0 | 54,23 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.519.968,18 | 39.0 | 52,71 |
| SSE | SSE PLC | Versorger | 25.199.266,15 | 39.0 | 31,28 |
| DSV | DSV | Industrie | 25.161.422,71 | 39.0 | 210,90 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.946.625,42 | 39.0 | 25,25 |
| NDA FI | NORDEA BANK | Financials | 24.288.945,20 | 38.0 | 15,15 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.043.427,20 | 37.0 | 67,60 |
| AENA | AENA SME SA | Industrie | 23.873.703,04 | 37.0 | 26,24 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.493.093,52 | 36.0 | 2,92 |
| III | 3I GROUP PLC | Financials | 23.377.116,43 | 36.0 | 30,81 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.586.652,76 | 35.0 | 5,58 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.500.735,52 | 33.0 | 4,71 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.164.894,20 | 33.0 | 67,64 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.033.951,58 | 31.0 | 98,46 |
| HLMA | HALMA PLC | IT | 19.816.979,20 | 31.0 | 44,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.688.891,60 | 30.0 | 60,20 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.641.562,55 | 30.0 | 5,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.422.879,76 | 30.0 | 149,97 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.325.165,16 | 30.0 | 69,35 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.258.148,93 | 30.0 | 24,95 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.149.653,25 | 30.0 | 102,28 |
| CBK | COMMERZBANK AG | Financials | 19.113.711,60 | 30.0 | 31,48 |
| SIKA | SIKA AG | Materialien | 18.916.920,05 | 29.0 | 142,38 |
| BNZL | BUNZL | Industrie | 18.866.587,34 | 29.0 | 25,84 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.575.528,20 | 29.0 | 94,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.405.094,38 | 28.0 | 75,54 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.034.209,30 | 28.0 | 149,70 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.714.798,20 | 27.0 | 134,90 |
| KER | KERING SA | Zyklische Konsumgüter | 17.624.536,25 | 27.0 | 265,25 |
| VACN | VAT GROUP AG | Industrie | 17.544.572,57 | 27.0 | 530,30 |
| NN | NN GROUP NV | Financials | 17.245.488,00 | 27.0 | 69,60 |
| SAAB B | SAAB CLASS B | Industrie | 17.124.234,86 | 26.0 | 58,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.093.227,87 | 26.0 | 80,06 |
| HAG | HENSOLDT AG | Industrie | 17.038.323,65 | 26.0 | 83,35 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.025.634,93 | 26.0 | 27,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.767.780,72 | 26.0 | 180,52 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.753.419,20 | 26.0 | 647,20 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.518.119,81 | 26.0 | 22,48 |
| UCB | UCB SA | Gesundheitsversorgung | 16.414.870,00 | 25.0 | 264,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.227.605,03 | 25.0 | 1,32 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.084.054,42 | 25.0 | 19,93 |
| KNEBV | KONE | Industrie | 16.069.900,00 | 25.0 | 55,00 |
| ACA | CREDIT AGRICOLE SA | Financials | 15.984.661,03 | 25.0 | 16,36 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.953.596,98 | 25.0 | 169,58 |
| AKRBP | AKER BP | Energie | 15.882.931,67 | 25.0 | 30,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.273.069,36 | 24.0 | 33,72 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.142.004,46 | 23.0 | 63,02 |
| GEBN | GEBERIT AG | Industrie | 15.118.907,71 | 23.0 | 574,51 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.097.981,50 | 23.0 | 295,50 |
| TEL | TELENOR | Kommunikation | 15.080.909,82 | 23.0 | 15,17 |
| PRU | PRUDENTIAL PLC | Financials | 14.741.684,42 | 23.0 | 12,38 |
| ERIC B | ERICSSON B | IT | 14.725.238,49 | 23.0 | 9,90 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.632.810,07 | 23.0 | 37,30 |
| RIO | RIO TINTO PLC | Materialien | 14.460.094,72 | 22.0 | 81,43 |
| TEF | TELEFONICA SA | Kommunikation | 14.432.420,66 | 22.0 | 3,85 |
| BPE | BPER BANCA | Financials | 14.393.105,25 | 22.0 | 11,35 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.336.505,89 | 22.0 | 11,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.077.627,06 | 22.0 | 202,90 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.977.472,42 | 22.0 | 4,85 |
| VNA | VONOVIA SE | Immobilien | 13.565.153,97 | 21.0 | 22,41 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.528.147,95 | 21.0 | 114,66 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.386.558,46 | 21.0 | 109,73 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.097.703,24 | 20.0 | 12.049,37 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.025.042,74 | 20.0 | 7,39 |
| NSIS B | NOVOZYMES B | Materialien | 12.866.392,84 | 20.0 | 51,83 |
| ANA | ACCIONA SA | Versorger | 12.613.862,40 | 19.0 | 231,60 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.233.500,89 | 19.0 | 49,01 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.187.189,54 | 19.0 | 15,65 |
| ALFA | ALFA LAVAL | Industrie | 12.128.821,72 | 19.0 | 47,17 |
| INF | INFORMA PLC | Kommunikation | 11.966.473,22 | 18.0 | 9,01 |
| SAB | BANCO DE SABADELL SA | Financials | 11.934.678,44 | 18.0 | 3,07 |
| A5G | AIB GROUP PLC | Financials | 11.642.403,29 | 18.0 | 8,94 |
| GET | GETLINK | Industrie | 11.552.171,15 | 18.0 | 19,37 |
| CHF | CHF CASH | Cash und/oder Derivate | 11.004.028,21 | 17.0 | 108,36 |
| NESTE | NESTE | Energie | 10.803.560,76 | 17.0 | 27,18 |
| SDLF | STANDARD LIFE PLC | Financials | 10.739.365,17 | 17.0 | 8,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.673.031,72 | 16.0 | 41,73 |
| GLEN | GLENCORE PLC | Materialien | 10.544.246,99 | 16.0 | 6,46 |
| BOL | BOLLORE | Energie | 10.542.435,28 | 16.0 | 4,83 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.982.592,60 | 15.0 | 61,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.963.409,86 | 15.0 | 19,26 |
| EPI A | EPIROC CLASS A | Industrie | 9.949.500,56 | 15.0 | 21,33 |
| HEXA B | HEXAGON CLASS B | IT | 9.908.552,84 | 15.0 | 8,17 |
| CABK | CAIXABANK SA | Financials | 9.884.770,20 | 15.0 | 10,38 |
| SREN | SWISS RE AG | Financials | 9.881.494,59 | 15.0 | 143,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.670.682,30 | 15.0 | 64,78 |
| TELIA | TELIA COMPANY | Kommunikation | 9.639.006,32 | 15.0 | 4,40 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.621.361,56 | 15.0 | 49,54 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.561.597,26 | 15.0 | 4,06 |
| BAMI | BANCO BPM | Financials | 9.410.351,10 | 15.0 | 12,05 |
| FORTUM | FORTUM | Versorger | 9.198.348,21 | 14.0 | 22,63 |
| ENGI | ENGIE SA | Versorger | 8.692.998,93 | 13.0 | 28,97 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.537.445,73 | 13.0 | 10,03 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.492.940,36 | 13.0 | 10,06 |
| MNG | M&G PLC | Financials | 7.885.482,00 | 12.0 | 3,27 |
| ENI | ENI | Energie | 7.849.435,04 | 12.0 | 24,68 |
| FRES | FRESNILLO PLC | Materialien | 7.828.567,59 | 12.0 | 39,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.742.842,80 | 12.0 | 161,70 |
| AYV | AYVENS SA | Industrie | 7.490.259,56 | 12.0 | 10,46 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.420.146,80 | 11.0 | 111,10 |
| BEAN | BELIMO N AG | Industrie | 7.377.510,98 | 11.0 | 701,62 |
| VOLV B | VOLVO CLASS B | Industrie | 7.128.711,81 | 11.0 | 28,34 |
| EOAN | E.ON N | Versorger | 6.985.323,97 | 11.0 | 19,70 |
| AGS | AGEAS SA | Financials | 6.911.259,05 | 11.0 | 64,85 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.844.137,36 | 11.0 | 53,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.771.400,92 | 10.0 | 70,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.747.684,79 | 10.0 | 13,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.743.591,54 | 10.0 | 37,93 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.605.323,64 | 10.0 | 9,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.537.429,00 | 10.0 | 6,61 |
| BT.A | BT GROUP PLC | Kommunikation | 6.420.539,44 | 10.0 | 2,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.145.380,69 | 9.0 | 108,66 |
| HOLN | HOLCIM LTD AG | Materialien | 5.958.359,69 | 9.0 | 72,82 |
| ADYEN | ADYEN NV | Financials | 5.883.437,20 | 9.0 | 845,20 |
| TIT | TELECOM ITALIA | Kommunikation | 5.863.549,41 | 9.0 | 0,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.833.109,10 | 9.0 | 30,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.810.136,41 | 9.0 | 282,81 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.732.528,79 | 9.0 | 90,44 |
| ASM | ASM INTERNATIONAL NV | IT | 5.567.420,00 | 9.0 | 672,80 |
| ORA | ORANGE SA | Kommunikation | 5.242.449,82 | 8.0 | 17,89 |
| ASSA B | ASSA ABLOY B | Industrie | 5.137.427,41 | 8.0 | 31,69 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.131.059,58 | 8.0 | 27,50 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.094.488,13 | 8.0 | 64,38 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.951.434,41 | 8.0 | 6,51 |
| UPM | UPM-KYMMENE | Materialien | 4.913.651,73 | 8.0 | 26,71 |
| COV | COVIVIO SA | Immobilien | 4.803.422,50 | 7.0 | 53,75 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.728.865,41 | 7.0 | 17,11 |
| USD | USD CASH | Cash und/oder Derivate | 4.680.098,84 | 7.0 | 86,57 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.671.000,00 | 7.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 4.583.347,20 | 7.0 | 104,70 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.465.714,42 | 7.0 | 16,57 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.463.529,58 | 7.0 | 957,01 |
| DSY | DASSAULT SYSTEMES | IT | 4.400.260,22 | 7.0 | 17,62 |
| DANSKE | DANSKE BANK | Financials | 4.385.103,90 | 7.0 | 42,69 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.351.574,66 | 7.0 | 55,51 |
| SY1 | SYMRISE AG | Materialien | 4.263.631,20 | 7.0 | 74,30 |
| REP | REPSOL SA | Energie | 4.257.322,05 | 7.0 | 24,27 |
| EXPN | EXPERIAN PLC | Industrie | 4.218.626,54 | 7.0 | 29,72 |
| DNB | DNB BANK | Financials | 4.151.096,57 | 6.0 | 27,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.056.839,95 | 6.0 | 177,55 |
| KBC | KBC GROEP | Financials | 4.046.031,40 | 6.0 | 108,70 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.033.699,80 | 6.0 | 24,44 |
| SWED A | SWEDBANK | Financials | 4.030.280,89 | 6.0 | 29,45 |
| EDV | ENDEAVOUR MINING | Materialien | 3.995.189,36 | 6.0 | 52,81 |
| SAMPO | SAMPO CLASS A | Financials | 3.970.928,42 | 6.0 | 9,25 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.938.937,54 | 6.0 | 116,22 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.939.193,48 | 6.0 | 79,45 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.918.395,36 | 6.0 | 62,26 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.884.515,08 | 6.0 | 65,32 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.793.455,25 | 6.0 | 16,15 |
| BMED | BANCA MEDIOLANUM | Financials | 3.661.688,25 | 6.0 | 17,73 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.572.339,49 | 6.0 | 194,77 |
| STMPA | STMICROELECTRONICS NV | IT | 3.569.863,81 | 6.0 | 29,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.523.758,60 | 5.0 | 51,48 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.407.098,66 | 5.0 | 13,55 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.406.082,06 | 5.0 | 43,58 |
| MT | ARCELORMITTAL SA | Materialien | 3.395.231,94 | 5.0 | 45,66 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.378.775,35 | 5.0 | 190,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.343.447,66 | 5.0 | 938,38 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.230.549,29 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.096.232,88 | 5.0 | 42,47 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.956.106,70 | 5.0 | 23,58 |
| ORSTED | ORSTED A/S | Versorger | 2.861.110,46 | 4.0 | 21,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.800.691,32 | 4.0 | 226,68 |
| SCMN | SWISSCOM AG | Kommunikation | 2.664.557,96 | 4.0 | 727,62 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.648.696,20 | 4.0 | 316,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.619.211,25 | 4.0 | 28,75 |
| HNR1 | HANNOVER RUECK | Financials | 2.609.235,80 | 4.0 | 269,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.607.975,36 | 4.0 | 72,48 |
| WRT1V | WARTSILA | Industrie | 2.590.832,26 | 4.0 | 33,13 |
| SGSN | SGS SA | Industrie | 2.569.501,20 | 4.0 | 91,11 |
| INPST | INPOST SA | Industrie | 2.563.612,07 | 4.0 | 15,13 |
| CAP | CAPGEMINI | IT | 2.478.993,55 | 4.0 | 102,85 |
| CNA | CENTRICA PLC | Versorger | 2.478.196,43 | 4.0 | 2,51 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.476.702,39 | 4.0 | 15,70 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.421.838,66 | 4.0 | 4,21 |
| SVT | SEVERN TRENT PLC | Versorger | 2.420.956,58 | 4.0 | 36,43 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.402.787,50 | 4.0 | 167,50 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.327.296,52 | 4.0 | 235,32 |
| MRK | MERCK | Gesundheitsversorgung | 2.298.553,20 | 4.0 | 109,80 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.292.780,60 | 4.0 | 72,60 |
| ABN | ABN AMRO BANK NV | Financials | 2.291.471,16 | 4.0 | 27,94 |
| SDR | SCHRODERS PLC | Financials | 2.277.111,49 | 4.0 | 6,63 |
| ELE | ENDESA SA | Versorger | 2.269.781,02 | 4.0 | 37,54 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.248.705,14 | 3.0 | 15,99 |
| BCVN | BC VAUD N | Financials | 2.234.609,62 | 3.0 | 140,21 |
| OMV | OMV AG | Energie | 2.209.173,80 | 3.0 | 62,90 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.185.875,24 | 3.0 | 43,06 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.159.364,90 | 3.0 | 64,73 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.120.223,00 | 3.0 | 21,00 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.099.579,30 | 3.0 | 6,58 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.096.254,06 | 3.0 | 359,75 |
| ENX | EURONEXT NV | Financials | 2.075.413,90 | 3.0 | 143,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.057.281,18 | 3.0 | 42,65 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.035.191,20 | 3.0 | 79,45 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.025.994,50 | 3.0 | 16,20 |
| EQT | EQT | Financials | 2.004.576,72 | 3.0 | 26,33 |
| TEL2 B | TELE2 B | Kommunikation | 2.000.600,44 | 3.0 | 17,94 |
| YAR | YARA INTERNATIONAL | Materialien | 1.960.156,53 | 3.0 | 49,96 |
| EPI B | EPIROC CLASS B | Industrie | 1.943.008,79 | 3.0 | 18,61 |
| NHY | NORSK HYDRO | Materialien | 1.912.578,42 | 3.0 | 9,14 |
| GFC | GECINA SA | Immobilien | 1.881.645,75 | 3.0 | 69,75 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.880.848,32 | 3.0 | 36,81 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.866.133,50 | 3.0 | 21,14 |
| BKW | BKW N AG | Versorger | 1.843.577,50 | 3.0 | 174,56 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.839.010,30 | 3.0 | 48,81 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.782.512,72 | 3.0 | 35,99 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.768.467,68 | 3.0 | 37,52 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.759.872,10 | 3.0 | 110,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.730.347,15 | 3.0 | 78,95 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.700.598,42 | 3.0 | 6,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.690.034,16 | 3.0 | 686,45 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.687.544,71 | 3.0 | 22,66 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.673.067,00 | 3.0 | 62,85 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.663.940,87 | 3.0 | 2.100,94 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.659.958,20 | 3.0 | 57,80 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.653.042,18 | 3.0 | 14,23 |
| KBX | KNORR BREMSE AG | Industrie | 1.640.870,40 | 3.0 | 98,80 |
| SECU B | SECURITAS B | Industrie | 1.633.739,68 | 3.0 | 14,97 |
| VER | VERBUND AG | Versorger | 1.627.115,60 | 3.0 | 68,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.623.113,76 | 3.0 | 19,38 |
| SKA B | SKANSKA B | Industrie | 1.616.628,20 | 2.0 | 21,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.608.342,90 | 2.0 | 66,90 |
| WISE | WISE PLC CLASS A | Financials | 1.601.570,57 | 2.0 | 10,70 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.586.628,91 | 2.0 | 36,85 |
| METSO | METSO CORPORATION | Industrie | 1.581.839,43 | 2.0 | 15,09 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.580.460,00 | 2.0 | 9.940,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.579.352,98 | 2.0 | 16,57 |
| BG | BAWAG GROUP AG | Financials | 1.571.135,80 | 2.0 | 131,30 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.537.989,84 | 2.0 | 78,94 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.538.128,34 | 2.0 | 7,69 |
| PST | POSTE ITALIANE | Financials | 1.529.958,83 | 2.0 | 20,87 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.509.933,60 | 2.0 | 2.141,75 |
| EN | BOUYGUES SA | Industrie | 1.507.229,94 | 2.0 | 50,34 |
| SGE | THE SAGE GROUP PLC | IT | 1.505.841,48 | 2.0 | 9,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.500.725,66 | 2.0 | 20,74 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.490.750,81 | 2.0 | 11,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.476.434,16 | 2.0 | 20,56 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.473.274,44 | 2.0 | 35,31 |
| HOT | HOCHTIEF AG | Industrie | 1.469.631,60 | 2.0 | 406,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.462.161,60 | 2.0 | 212,40 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.461.747,90 | 2.0 | 71,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.456.535,42 | 2.0 | 0,86 |
| TLX | TALANX AG | Financials | 1.446.943,00 | 2.0 | 109,70 |
| AKZA | AKZO NOBEL NV | Materialien | 1.439.273,22 | 2.0 | 49,06 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.437.449,08 | 2.0 | 5,45 |
| ELI | ELIA GROUP SA | Versorger | 1.432.485,00 | 2.0 | 135,00 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.429.342,57 | 2.0 | 4,05 |
| AMUN | AMUNDI SA | Financials | 1.420.719,30 | 2.0 | 74,10 |
| G1A | GEA GROUP AG | Industrie | 1.416.212,05 | 2.0 | 62,15 |
| MAP | MAPFRE SA | Financials | 1.407.141,71 | 2.0 | 3,91 |
| RED | REDEIA CORPORACION SA | Versorger | 1.390.508,90 | 2.0 | 15,07 |
| BVI | BUREAU VERITAS SA | Industrie | 1.388.503,10 | 2.0 | 26,42 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.385.634,90 | 2.0 | 45,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.382.150,61 | 2.0 | 3,24 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.378.910,75 | 2.0 | 39,55 |
| AM | DASSAULT AVIATION SA | Industrie | 1.377.030,60 | 2.0 | 336,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.374.196,06 | 2.0 | 3,98 |
| RAA | RATIONAL AG | Industrie | 1.367.400,00 | 2.0 | 636,00 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.361.790,19 | 2.0 | 8,91 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.339.258,91 | 2.0 | 0,73 |
| IDR | INDRA SISTEMAS SA | IT | 1.337.952,78 | 2.0 | 49,34 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.335.627,51 | 2.0 | 10,93 |
| BNR | BRENNTAG | Industrie | 1.329.019,80 | 2.0 | 56,82 |
| EXO | EXOR NV | Financials | 1.325.717,40 | 2.0 | 67,35 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.322.613,99 | 2.0 | 1.487,75 |
| RXL | REXEL SA | Industrie | 1.317.819,78 | 2.0 | 34,38 |
| IG | ITALGAS | Versorger | 1.316.274,47 | 2.0 | 10,37 |
| STERV | STORA ENSO CLASS R | Materialien | 1.313.635,50 | 2.0 | 10,05 |
| ALO | ALSTOM SA | Industrie | 1.308.031,65 | 2.0 | 24,27 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.308.324,83 | 2.0 | 271,44 |
| ELISA | ELISA | Kommunikation | 1.278.621,00 | 2.0 | 41,48 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.267.610,77 | 2.0 | 29,44 |
| SKF B | SKF B | Industrie | 1.257.630,99 | 2.0 | 20,54 |
| BKT | BANKINTER SA | Financials | 1.256.145,05 | 2.0 | 13,65 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.256.456,45 | 2.0 | 9,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.251.593,22 | 2.0 | 38,67 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.241.712,84 | 2.0 | 24,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.236.666,19 | 2.0 | 191,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.234.795,00 | 2.0 | 42,50 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.221.173,61 | 2.0 | 30,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.220.290,32 | 2.0 | 7,50 |
| TRYG | TRYG | Financials | 1.208.565,98 | 2.0 | 20,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.200.952,82 | 2.0 | 21,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.187.380,03 | 2.0 | 6,08 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.179.261,98 | 2.0 | 3,51 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.178.457,90 | 2.0 | 169,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.174.932,90 | 2.0 | 93,65 |
| SOF | SOFINA SA | Financials | 1.168.889,40 | 2.0 | 214,20 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.129.976,49 | 2.0 | 5,21 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.130.075,28 | 2.0 | 16,52 |
| TREL B | TRELLEBORG B | Industrie | 1.125.956,42 | 2.0 | 32,11 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.116.846,36 | 2.0 | 60,92 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.110.080,10 | 2.0 | 11,98 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.100.986,90 | 2.0 | 26,17 |
| AGN | AEGON LTD | Financials | 1.093.179,24 | 2.0 | 6,37 |
| G24 | SCOUT24 N | Kommunikation | 1.089.400,65 | 2.0 | 66,35 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.088.840,40 | 2.0 | 42,84 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.056.150,00 | 2.0 | 50,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.050.634,48 | 2.0 | 11,27 |
| INDT | INDUTRADE | Industrie | 1.019.749,89 | 2.0 | 19,42 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.016.937,50 | 2.0 | 26,50 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.009.841,25 | 2.0 | 18,52 |
| NEM | NEMETSCHEK | IT | 1.007.575,20 | 2.0 | 64,80 |
| SYENS | SYENSQO NV | Materialien | 976.709,30 | 2.0 | 47,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 973.256,28 | 2.0 | 25,26 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 971.064,66 | 2.0 | 0,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 968.513,31 | 1.0 | 59,25 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 944.332,73 | 1.0 | 2,98 |
| RAND | RANDSTAD HOLDING | Industrie | 872.877,86 | 1.0 | 22,42 |
| EVD | CTS EVENTIM AG | Kommunikation | 814.502,75 | 1.0 | 51,05 |
| BZU | BUZZI | Materialien | 809.577,62 | 1.0 | 44,78 |
| SGSN | SGS SA COUPON | Industrie | 97.792,62 | 0.0 | 3,47 |
| GBP | GBP/EUR | Cash und/oder Derivate | -37,77 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,54 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,00 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -1,39 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,21 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 8,08 | 0.0 | 1,00 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,00 |
| ETD_EUR | ETD EUR BALANCE WITH 597433 | Cash und/oder Derivate | -231.506,52 | 0.0 | 100,00 |
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