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 Apr. 21, 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 | 290.114.880,00 | 430.0 | 1.245,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 174.360.972,34 | 258.0 | 128,97 |
| TTE | TOTALENERGIES | Energie | 167.245.553,02 | 248.0 | 74,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 153.651.465,04 | 228.0 | 15,50 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 143.623.964,70 | 213.0 | 350,08 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.448.780,17 | 207.0 | 171,77 |
| ABBN | ABB LTD | Industrie | 126.975.618,49 | 188.0 | 81,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 117.275.083,20 | 174.0 | 273,60 |
| ALV | ALLIANZ | Financials | 103.200.704,90 | 153.0 | 389,30 |
| SAP | SAP | IT | 101.808.413,80 | 151.0 | 150,20 |
| IBE | IBERDROLA SA | Versorger | 100.589.788,65 | 149.0 | 19,87 |
| SAN | BANCO SANTANDER SA | Financials | 98.144.057,77 | 145.0 | 10,76 |
| SIE | SIEMENS N AG | Industrie | 97.430.637,15 | 144.0 | 242,55 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 82.617.490,45 | 122.0 | 350,95 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 73.821.186,56 | 109.0 | 24,63 |
| MC | LVMH | Zyklische Konsumgüter | 70.099.595,00 | 104.0 | 490,55 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 66.127.280,26 | 98.0 | 64,06 |
| BA. | BAE SYSTEMS PLC | Industrie | 66.094.070,29 | 98.0 | 25,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.634.257,33 | 93.0 | 29,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 62.299.534,95 | 92.0 | 19,61 |
| RHM | RHEINMETALL AG | Industrie | 60.531.412,80 | 90.0 | 1.475,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 59.718.166,12 | 88.0 | 34,51 |
| UCG | UNICREDIT | Financials | 59.251.721,23 | 88.0 | 67,99 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.990.283,72 | 87.0 | 616,59 |
| NG. | NATIONAL GRID PLC | Versorger | 58.687.307,64 | 87.0 | 14,66 |
| UBSG | UBS GROUP AG | Financials | 58.608.313,88 | 87.0 | 37,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.616.593,56 | 84.0 | 43,99 |
| INVE B | INVESTOR CLASS B | Financials | 53.904.794,60 | 80.0 | 35,44 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 53.690.584,80 | 80.0 | 567,20 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.126.476,67 | 79.0 | 43,46 |
| CS | AXA SA | Financials | 52.498.636,65 | 78.0 | 42,45 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 52.163.845,70 | 77.0 | 47,99 |
| BARC | BARCLAYS PLC | Financials | 51.253.229,59 | 76.0 | 5,09 |
| BNP | BNP PARIBAS SA | Financials | 50.756.838,00 | 75.0 | 92,60 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 50.540.049,00 | 75.0 | 206,50 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.312.734,59 | 75.0 | 58,52 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 49.700.287,10 | 74.0 | 455,98 |
| ISP | INTESA SANPAOLO | Financials | 49.000.013,27 | 73.0 | 5,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.809.778,55 | 71.0 | 17,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 47.435.845,72 | 70.0 | 1,18 |
| GLE | SOCIETE GENERALE SA | Financials | 45.601.612,40 | 68.0 | 72,68 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 45.361.127,65 | 67.0 | 172,04 |
| DBK | DEUTSCHE BANK AG | Financials | 42.812.073,92 | 63.0 | 28,28 |
| ENEL | ENEL | Versorger | 42.458.824,67 | 63.0 | 9,73 |
| BMW | BMW AG | Zyklische Konsumgüter | 41.628.340,50 | 62.0 | 83,50 |
| NWG | NATWEST GROUP PLC | Financials | 41.117.142,31 | 61.0 | 6,98 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 41.003.987,74 | 61.0 | 14,50 |
| LR | LEGRAND SA | Industrie | 40.687.547,90 | 60.0 | 148,55 |
| NOKIA | NOKIA | IT | 40.576.410,63 | 60.0 | 8,94 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.482.789,36 | 60.0 | 82,03 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.537.070,59 | 57.0 | 124,41 |
| GIVN | GIVAUDAN SA | Materialien | 38.225.430,59 | 57.0 | 3.160,42 |
| HLN | HALEON PLC | Gesundheitsversorgung | 37.961.337,51 | 56.0 | 4,09 |
| ALC | ALCON AG | Gesundheitsversorgung | 36.671.764,40 | 54.0 | 68,25 |
| AV. | AVIVA PLC | Financials | 36.597.231,37 | 54.0 | 7,36 |
| SAND | SANDVIK | Industrie | 35.721.236,03 | 53.0 | 37,03 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.963.040,00 | 52.0 | 1.696,00 |
| REL | RELX PLC | Industrie | 32.496.094,75 | 48.0 | 31,09 |
| EQNR | EQUINOR | Energie | 32.283.679,31 | 48.0 | 30,59 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 31.254.835,53 | 46.0 | 573,83 |
| G | ASSICURAZIONI GENERALI | Financials | 31.180.757,65 | 46.0 | 37,45 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 31.134.863,16 | 46.0 | 17,55 |
| INGA | ING GROEP NV | Financials | 30.631.413,92 | 45.0 | 24,50 |
| FER | FERROVIAL | Industrie | 30.346.764,72 | 45.0 | 60,54 |
| STAN | STANDARD CHARTERED PLC | Financials | 29.624.010,68 | 44.0 | 20,70 |
| FGR | EIFFAGE SA | Industrie | 29.531.702,50 | 44.0 | 141,25 |
| TEN | TENARIS SA | Energie | 29.516.077,08 | 44.0 | 25,38 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 29.099.725,20 | 43.0 | 263,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 28.686.957,15 | 43.0 | 155,14 |
| BOL | BOLIDEN | Materialien | 28.578.788,54 | 42.0 | 51,35 |
| DG | VINCI SA | Industrie | 28.517.328,00 | 42.0 | 136,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 28.188.909,07 | 42.0 | 60,06 |
| DHL | DEUTSCHE POST AG | Industrie | 27.936.903,30 | 41.0 | 49,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 27.715.912,64 | 41.0 | 115.965,74 |
| SRG | SNAM | Versorger | 27.548.977,11 | 41.0 | 6,63 |
| DSV | DSV | Industrie | 27.104.965,57 | 40.0 | 228,15 |
| HO | THALES SA | Industrie | 26.918.475,50 | 40.0 | 263,30 |
| NDA FI | NORDEA BANK | Financials | 25.379.680,00 | 38.0 | 15,88 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.101.950,37 | 37.0 | 52,01 |
| III | 3I GROUP PLC | Financials | 24.985.367,59 | 37.0 | 32,59 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 24.931.583,82 | 37.0 | 3,10 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.357.997,20 | 36.0 | 68,70 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 24.242.436,65 | 36.0 | 24,18 |
| AENA | AENA SME SA | Industrie | 23.998.135,14 | 36.0 | 26,46 |
| SSE | SSE PLC | Versorger | 23.216.686,17 | 34.0 | 28,91 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.885.031,65 | 34.0 | 5,68 |
| HLMA | HALMA PLC | IT | 22.806.016,17 | 34.0 | 51,47 |
| CBK | COMMERZBANK AG | Financials | 22.079.957,76 | 33.0 | 36,48 |
| SIKA | SIKA AG | Materialien | 21.984.106,62 | 33.0 | 165,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.547.709,92 | 32.0 | 69,08 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.378.703,60 | 32.0 | 105,40 |
| VACN | VAT GROUP AG | Industrie | 20.836.489,23 | 31.0 | 631,87 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.771.892,05 | 31.0 | 72,61 |
| EBS | ERSTE GROUP BANK AG | Financials | 20.662.005,00 | 31.0 | 105,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.328.095,20 | 30.0 | 62,35 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.276.164,44 | 30.0 | 168,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.181.069,29 | 30.0 | 108,12 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.154.416,95 | 30.0 | 4,43 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 20.038.905,56 | 30.0 | 5,73 |
| BNZL | BUNZL | Industrie | 19.913.103,63 | 30.0 | 27,36 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.840.304,03 | 29.0 | 25,81 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.169.582,79 | 28.0 | 148,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.961.444,40 | 28.0 | 144,85 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 18.810.657,04 | 28.0 | 108,77 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.794.209,16 | 28.0 | 77,38 |
| NN | NN GROUP NV | Financials | 18.616.212,48 | 28.0 | 73,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.533.934,69 | 27.0 | 29,65 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.519.236,32 | 27.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 18.259.618,00 | 27.0 | 707,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.591.449,86 | 26.0 | 82,66 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 17.258.415,24 | 26.0 | 186,38 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.146.680,90 | 25.0 | 17,61 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.916.678,14 | 25.0 | 23,12 |
| KNEBV | KONE | Industrie | 16.834.943,60 | 25.0 | 57,80 |
| HAG | HENSOLDT AG | Industrie | 16.783.320,80 | 25.0 | 82,36 |
| KER | KERING SA | Zyklische Konsumgüter | 16.440.271,60 | 24.0 | 248,20 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.425.708,99 | 24.0 | 1,34 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 16.085.961,72 | 24.0 | 67,16 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.037.440,66 | 24.0 | 9,13 |
| UCB | UCB SA | Gesundheitsversorgung | 16.022.258,00 | 24.0 | 259,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.956.575,44 | 24.0 | 35,34 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.887.925,45 | 24.0 | 311,95 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.862.806,16 | 24.0 | 169,15 |
| SAAB B | SAAB CLASS B | Industrie | 15.831.790,87 | 23.0 | 54,74 |
| AKRBP | AKER BP | Energie | 15.667.766,83 | 23.0 | 30,01 |
| BPE | BPER BANCA | Financials | 15.611.980,80 | 23.0 | 12,35 |
| GEBN | GEBERIT AG | Industrie | 15.563.894,93 | 23.0 | 593,25 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.386.482,44 | 23.0 | 19,15 |
| PRU | PRUDENTIAL PLC | Financials | 15.234.755,72 | 23.0 | 12,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 15.077.396,36 | 22.0 | 12,31 |
| RIO | RIO TINTO PLC | Materialien | 15.037.894,56 | 22.0 | 84,95 |
| ERIC B | ERICSSON B | IT | 14.901.719,12 | 22.0 | 10,06 |
| TEL | TELENOR | Kommunikation | 14.669.927,48 | 22.0 | 14,82 |
| TEF | TELEFONICA SA | Kommunikation | 14.491.575,88 | 21.0 | 3,88 |
| VNA | VONOVIA SE | Immobilien | 14.373.416,76 | 21.0 | 23,82 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 14.136.580,68 | 21.0 | 204,39 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.592.784,78 | 20.0 | 111,89 |
| ALFA | ALFA LAVAL | Industrie | 13.438.600,73 | 20.0 | 52,48 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.370.215,51 | 20.0 | 4,65 |
| KOG | KONGSBERG GRUPPEN | Industrie | 13.156.717,92 | 19.0 | 33,68 |
| ANA | ACCIONA SA | Versorger | 12.954.309,80 | 19.0 | 238,60 |
| SAB | BANCO DE SABADELL SA | Financials | 12.847.542,77 | 19.0 | 3,31 |
| A5G | AIB GROUP PLC | Financials | 12.837.264,37 | 19.0 | 9,85 |
| INF | INFORMA PLC | Kommunikation | 12.639.370,93 | 19.0 | 9,54 |
| NSIS B | NOVOZYMES B | Materialien | 12.629.874,29 | 19.0 | 51,09 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.535.646,56 | 19.0 | 50,37 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 12.498.403,08 | 19.0 | 11.149,29 |
| GBP | GBP CASH | Cash und/oder Derivate | 12.159.103,08 | 18.0 | 114,88 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.096.172,84 | 18.0 | 15,58 |
| HEXA B | HEXAGON CLASS B | IT | 11.832.245,97 | 18.0 | 9,49 |
| GET | GETLINK | Industrie | 11.587.253,27 | 17.0 | 19,49 |
| SDLF | STANDARD LIFE PLC | Financials | 11.575.812,38 | 17.0 | 8,75 |
| BOL | BOLLORE | Energie | 10.938.098,40 | 16.0 | 5,03 |
| EPI A | EPIROC CLASS A | Industrie | 10.849.846,49 | 16.0 | 23,36 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.586.190,78 | 16.0 | 65,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.529.971,90 | 16.0 | 41,30 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.468.344,60 | 16.0 | 20,30 |
| GLEN | GLENCORE PLC | Materialien | 10.271.360,87 | 15.0 | 6,31 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.218.313,56 | 15.0 | 52,78 |
| CABK | CAIXABANK SA | Financials | 10.204.899,75 | 15.0 | 10,75 |
| SREN | SWISS RE AG | Financials | 9.921.123,92 | 15.0 | 144,38 |
| BAMI | BANCO BPM | Financials | 9.898.436,78 | 15.0 | 12,72 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.863.590,76 | 15.0 | 66,28 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.734.511,05 | 14.0 | 4,14 |
| NESTE | NESTE | Energie | 9.636.337,92 | 14.0 | 24,32 |
| TELIA | TELIA COMPANY | Kommunikation | 9.504.340,50 | 14.0 | 4,35 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.820.688,80 | 13.0 | 184,80 |
| FORTUM | FORTUM | Versorger | 8.630.525,70 | 13.0 | 21,30 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.601.821,51 | 13.0 | 10,23 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.557.304,03 | 13.0 | 10,09 |
| ENGI | ENGIE SA | Versorger | 8.420.340,60 | 12.0 | 28,15 |
| BEAN | BELIMO N AG | Industrie | 8.345.276,28 | 12.0 | 796,38 |
| FRES | FRESNILLO PLC | Materialien | 8.333.229,90 | 12.0 | 42,07 |
| MNG | M&G PLC | Financials | 8.212.772,84 | 12.0 | 3,41 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.182.804,90 | 12.0 | 122,90 |
| AYV | AYVENS SA | Industrie | 7.973.548,12 | 12.0 | 11,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 7.812.311,44 | 12.0 | 109,09 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.530.856,20 | 11.0 | 78,68 |
| VOLV B | VOLVO CLASS B | Industrie | 7.507.714,13 | 11.0 | 29,97 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.415.249,55 | 11.0 | 41,84 |
| MONC | MONCLER | Zyklische Konsumgüter | 7.346.238,84 | 11.0 | 57,24 |
| AGS | AGEAS SA | Financials | 7.224.320,00 | 11.0 | 68,00 |
| ENI | ENI | Energie | 7.070.350,42 | 10.0 | 22,31 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 7.046.261,31 | 10.0 | 14,50 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.946.011,48 | 10.0 | 7,05 |
| ADYEN | ADYEN NV | Financials | 6.740.264,40 | 10.0 | 970,80 |
| EOAN | E.ON N | Versorger | 6.678.863,10 | 10.0 | 18,90 |
| BT.A | BT GROUP PLC | Kommunikation | 6.497.101,87 | 10.0 | 2,52 |
| ASM | ASM INTERNATIONAL NV | IT | 6.458.184,00 | 10.0 | 783,00 |
| HOLN | HOLCIM LTD AG | Materialien | 6.454.836,75 | 10.0 | 78,94 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 6.263.529,20 | 9.0 | 99,12 |
| TIT | TELECOM ITALIA | Kommunikation | 6.240.285,55 | 9.0 | 0,67 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.135.496,45 | 9.0 | 299,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.116.047,14 | 9.0 | 31,66 |
| SEK | SEK CASH | Cash und/oder Derivate | 5.914.176,73 | 9.0 | 9,29 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.616.483,44 | 8.0 | 20,38 |
| ASSA B | ASSA ABLOY B | Industrie | 5.595.107,92 | 8.0 | 34,66 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.501.806,54 | 8.0 | 69,82 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 5.437.678,40 | 8.0 | 20,24 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.359.781,56 | 8.0 | 28,81 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.350.078,28 | 8.0 | 7,06 |
| PRY | PRYSMIAN | Industrie | 5.254.376,40 | 8.0 | 120,40 |
| USD | USD CASH | Cash und/oder Derivate | 5.221.318,36 | 8.0 | 84,95 |
| COV | COVIVIO SA | Immobilien | 5.193.772,10 | 8.0 | 58,30 |
| ORA | ORANGE SA | Kommunikation | 5.182.208,80 | 8.0 | 17,74 |
| UPM | UPM-KYMMENE | Materialien | 4.863.423,24 | 7.0 | 26,52 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.812.000,00 | 7.0 | 100,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.779.570,99 | 7.0 | 1.028,75 |
| DSY | DASSAULT SYSTEMES | IT | 4.711.340,90 | 7.0 | 18,93 |
| EXPN | EXPERIAN PLC | Industrie | 4.628.561,81 | 7.0 | 32,71 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.616.498,04 | 7.0 | 59,13 |
| STMPA | STMICROELECTRONICS NV | IT | 4.560.670,80 | 7.0 | 37,27 |
| DANSKE | DANSKE BANK | Financials | 4.538.972,03 | 7.0 | 44,37 |
| KBC | KBC GROEP | Financials | 4.396.942,50 | 7.0 | 118,50 |
| SY1 | SYMRISE AG | Materialien | 4.384.114,56 | 6.0 | 76,64 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.366.350,90 | 6.0 | 191,70 |
| EDV | ENDEAVOUR MINING | Materialien | 4.279.767,40 | 6.0 | 56,75 |
| DNB | DNB BANK | Financials | 4.239.416,53 | 6.0 | 27,79 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.193.108,45 | 6.0 | 84,83 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.175.701,06 | 6.0 | 123,60 |
| SWED A | SWEDBANK | Financials | 4.153.952,26 | 6.0 | 30,49 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.109.289,60 | 6.0 | 69,32 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.108.139,31 | 6.0 | 24,97 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.021.305,00 | 6.0 | 227,00 |
| SAMPO | SAMPO CLASS A | Financials | 4.011.477,01 | 6.0 | 9,38 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.964.947,86 | 6.0 | 16,95 |
| MT | ARCELORMITTAL SA | Materialien | 3.921.212,50 | 6.0 | 52,90 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.867.620,99 | 6.0 | 15,44 |
| BMED | BANCA MEDIOLANUM | Financials | 3.848.870,52 | 6.0 | 18,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.742.599,17 | 6.0 | 204,66 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.645.077,80 | 5.0 | 58,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.644.544,82 | 5.0 | 1.025,47 |
| REP | REPSOL SA | Energie | 3.523.549,90 | 5.0 | 20,15 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.483.214,68 | 5.0 | 51,10 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.411.074,92 | 5.0 | 43,78 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.317.733,54 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.146.273,91 | 5.0 | 43,29 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.101.730,58 | 5.0 | 24,82 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.988.878,47 | 4.0 | 242,62 |
| WRT1V | WARTSILA | Industrie | 2.856.417,76 | 4.0 | 36,64 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.824.010,10 | 4.0 | 78,74 |
| ORSTED | ORSTED A/S | Versorger | 2.813.955,04 | 4.0 | 20,91 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.763.691,70 | 4.0 | 331,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.677.174,40 | 4.0 | 277,60 |
| SGSN | SGS SA | Industrie | 2.668.850,77 | 4.0 | 94,93 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.652.196,02 | 4.0 | 16,86 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.642.568,14 | 4.0 | 4,61 |
| SCMN | SWISSCOM AG | Kommunikation | 2.632.209,87 | 4.0 | 720,56 |
| CAP | CAPGEMINI | IT | 2.616.975,90 | 4.0 | 108,90 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.606.390,50 | 4.0 | 28,70 |
| INPST | INPOST SA | Industrie | 2.572.468,84 | 4.0 | 15,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.535.875,10 | 4.0 | 80,55 |
| ABN | ABN AMRO BANK NV | Financials | 2.460.765,30 | 4.0 | 30,10 |
| MRK | MERCK | Gesundheitsversorgung | 2.453.386,05 | 4.0 | 117,55 |
| SVT | SEVERN TRENT PLC | Versorger | 2.412.678,74 | 4.0 | 36,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.348.117,84 | 3.0 | 23,33 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.341.525,00 | 3.0 | 46,32 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.340.496,44 | 3.0 | 237,52 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.337.614,01 | 3.0 | 7,35 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.323.750,00 | 3.0 | 162,50 |
| CNA | CENTRICA PLC | Versorger | 2.321.549,30 | 3.0 | 2,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.311.569,35 | 3.0 | 16,51 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.306.270,22 | 3.0 | 69,36 |
| SDR | SCHRODERS PLC | Financials | 2.278.196,52 | 3.0 | 6,66 |
| ELE | ENDESA SA | Versorger | 2.265.096,92 | 3.0 | 37,58 |
| EQT | EQT | Financials | 2.253.277,48 | 3.0 | 29,72 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.213.560,14 | 3.0 | 46,09 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.123.235,25 | 3.0 | 83,15 |
| ENX | EURONEXT NV | Financials | 2.118.054,60 | 3.0 | 146,70 |
| BCVN | BC VAUD N | Financials | 2.115.661,67 | 3.0 | 133,20 |
| EPI B | EPIROC CLASS B | Industrie | 2.114.780,47 | 3.0 | 20,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.102.692,55 | 3.0 | 361,97 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.096.693,80 | 3.0 | 44,62 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.095.027,20 | 3.0 | 16,80 |
| OMV | OMV AG | Energie | 2.002.800,80 | 3.0 | 57,20 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.984.078,40 | 3.0 | 52,88 |
| NHY | NORSK HYDRO | Materialien | 1.978.417,70 | 3.0 | 9,49 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.974.916,81 | 3.0 | 38,82 |
| GFC | GECINA SA | Immobilien | 1.951.304,80 | 3.0 | 72,55 |
| TEL2 B | TELE2 B | Kommunikation | 1.936.414,07 | 3.0 | 17,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.890.568,75 | 3.0 | 38,29 |
| YAR | YARA INTERNATIONAL | Materialien | 1.860.720,31 | 3.0 | 47,63 |
| WISE | WISE PLC CLASS A | Financials | 1.854.916,79 | 3.0 | 12,44 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.840.141,64 | 3.0 | 22,04 |
| BKW | BKW N AG | Versorger | 1.806.129,33 | 3.0 | 171,60 |
| BG | BAWAG GROUP AG | Financials | 1.801.430,00 | 3.0 | 151,00 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.792.959,04 | 3.0 | 730,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.779.275,25 | 3.0 | 81,45 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.772.861,50 | 3.0 | 112,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.769.272,20 | 3.0 | 61,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.756.328,08 | 3.0 | 23,68 |
| SKA B | SKANSKA B | Industrie | 1.754.742,90 | 3.0 | 23,97 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.747.369,77 | 3.0 | 6,44 |
| KBX | KNORR BREMSE AG | Industrie | 1.706.717,40 | 3.0 | 103,10 |
| SECU B | SECURITAS B | Industrie | 1.705.492,32 | 3.0 | 15,69 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.689.207,35 | 3.0 | 63,65 |
| METSO | METSO CORPORATION | Industrie | 1.687.578,10 | 3.0 | 16,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.680.313,91 | 2.0 | 39,15 |
| HOT | HOCHTIEF AG | Industrie | 1.667.358,00 | 2.0 | 462,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.666.804,26 | 2.0 | 69,54 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.663.313,08 | 2.0 | 85,65 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.663.564,38 | 2.0 | 18,91 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.647.921,09 | 2.0 | 8,27 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.641.660,60 | 2.0 | 239,10 |
| PST | POSTE ITALIANE | Financials | 1.636.149,25 | 2.0 | 22,39 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.613.388,66 | 2.0 | 16,98 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.609.253,28 | 2.0 | 22,48 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.599.481,47 | 2.0 | 9,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.589.233,36 | 2.0 | 12,37 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.585.230,00 | 2.0 | 9.970,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.581.215,54 | 2.0 | 1.996,48 |
| SGE | THE SAGE GROUP PLC | IT | 1.574.519,47 | 2.0 | 10,30 |
| EN | BOUYGUES SA | Industrie | 1.566.580,48 | 2.0 | 52,48 |
| AKZA | AKZO NOBEL NV | Materialien | 1.558.865,10 | 2.0 | 53,30 |
| TLX | TALANX AG | Financials | 1.556.368,00 | 2.0 | 118,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.547.822,58 | 2.0 | 5,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.543.574,01 | 2.0 | 13,33 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.527.348,60 | 2.0 | 75,15 |
| MAP | MAPFRE SA | Financials | 1.526.703,06 | 2.0 | 4,26 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.524.912,76 | 2.0 | 21,14 |
| BVI | BUREAU VERITAS SA | Industrie | 1.514.157,70 | 2.0 | 28,90 |
| VER | VERBUND AG | Versorger | 1.500.896,60 | 2.0 | 63,10 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.492.935,93 | 2.0 | 0,89 |
| AMUN | AMUNDI SA | Financials | 1.485.802,50 | 2.0 | 77,75 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.485.819,37 | 2.0 | 3,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.481.343,34 | 2.0 | 42,62 |
| IDR | INDRA SISTEMAS SA | IT | 1.481.572,80 | 2.0 | 54,80 |
| ELI | ELIA GROUP SA | Versorger | 1.472.040,00 | 2.0 | 139,20 |
| RAA | RATIONAL AG | Industrie | 1.463.373,50 | 2.0 | 683,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.453.535,55 | 2.0 | 34,95 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.437.269,90 | 2.0 | 4,09 |
| RXL | REXEL SA | Industrie | 1.427.675,04 | 2.0 | 37,36 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.422.164,70 | 2.0 | 56,13 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.418.264,09 | 2.0 | 0,78 |
| G1A | GEA GROUP AG | Industrie | 1.417.416,00 | 2.0 | 62,40 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.414.125,06 | 2.0 | 2.005,85 |
| SKF B | SKF B | Industrie | 1.402.256,86 | 2.0 | 22,99 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.397.007,92 | 2.0 | 4,06 |
| BNR | BRENNTAG | Industrie | 1.394.416,40 | 2.0 | 59,80 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.389.358,95 | 2.0 | 32,41 |
| RED | REDEIA CORPORACION SA | Versorger | 1.389.586,20 | 2.0 | 15,06 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.377.767,46 | 2.0 | 286,91 |
| EXO | EXOR NV | Financials | 1.377.394,20 | 2.0 | 70,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.367.456,52 | 2.0 | 10,49 |
| BKT | BANKINTER SA | Financials | 1.359.587,36 | 2.0 | 14,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.332.454,12 | 2.0 | 10,95 |
| IG | ITALGAS | Versorger | 1.326.719,47 | 2.0 | 10,48 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.319.891,30 | 2.0 | 3,95 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.317.643,85 | 2.0 | 26,08 |
| AM | DASSAULT AVIATION SA | Industrie | 1.315.220,40 | 2.0 | 322,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.314.096,68 | 2.0 | 45,37 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.299.996,49 | 2.0 | 201,55 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.297.751,70 | 2.0 | 186,70 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.287.775,20 | 2.0 | 42,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.275.613,92 | 2.0 | 9,37 |
| ELISA | ELISA | Kommunikation | 1.275.743,52 | 2.0 | 41,52 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.272.287,81 | 2.0 | 39,43 |
| TREL B | TRELLEBORG B | Industrie | 1.266.722,95 | 2.0 | 36,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.263.789,31 | 2.0 | 7,79 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.254.876,93 | 2.0 | 13,59 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.244.089,07 | 2.0 | 6,39 |
| TRYG | TRYG | Financials | 1.237.916,59 | 2.0 | 21,09 |
| SOF | SOFINA SA | Financials | 1.233.565,20 | 2.0 | 226,80 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.231.863,36 | 2.0 | 29,41 |
| INDT | INDUTRADE | Industrie | 1.230.812,35 | 2.0 | 23,53 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.225.805,48 | 2.0 | 31,11 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.214.631,36 | 2.0 | 5,63 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.202.297,77 | 2.0 | 17,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.201.260,80 | 2.0 | 22,13 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.197.829,03 | 2.0 | 12,89 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.196.033,56 | 2.0 | 21,65 |
| AGN | AEGON LTD | Financials | 1.173.510,62 | 2.0 | 6,86 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.164.006,72 | 2.0 | 63,68 |
| G24 | SCOUT24 N | Kommunikation | 1.163.551,50 | 2.0 | 71,10 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.148.984,34 | 2.0 | 29,94 |
| SYENS | SYENSQO NV | Materialien | 1.142.895,60 | 2.0 | 55,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.127.776,50 | 2.0 | 90,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.066.823,23 | 2.0 | 1.200,02 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.057.317,36 | 2.0 | 0,88 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.056.159,00 | 2.0 | 50,15 |
| NEM | NEMETSCHEK | IT | 1.031.016,00 | 2.0 | 66,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.018.427,96 | 2.0 | 26,62 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 973.667,53 | 1.0 | 3,08 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 949.186,52 | 1.0 | 58,33 |
| RAND | RANDSTAD HOLDING | Industrie | 945.338,52 | 1.0 | 24,36 |
| EVD | CTS EVENTIM AG | Kommunikation | 931.003,55 | 1.0 | 58,55 |
| ALO | ALSTOM SA | Industrie | 917.874,54 | 1.0 | 17,09 |
| BZU | BUZZI | Materialien | 881.062,00 | 1.0 | 48,88 |
| SGSN | SGS SA COUPON | Industrie | 98.456,25 | 0.0 | 3,49 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 223,60 |
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