Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 401 securities.
Note: The data shown here is as of date Mai 12, 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 | 306.788.582,40 | 459.0 | 1.305,60 |
| TTE | TOTALENERGIES | Energie | 174.312.900,23 | 261.0 | 76,91 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 169.292.948,84 | 253.0 | 124,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 153.933.590,01 | 230.0 | 15,40 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 144.314.580,87 | 216.0 | 348,84 |
| ABBN | ABB LTD | Industrie | 144.238.937,22 | 216.0 | 91,26 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 127.976.714,42 | 191.0 | 156,33 |
| SU | SCHNEIDER ELECTRIC | Industrie | 118.712.244,15 | 178.0 | 274,65 |
| SIE | SIEMENS N AG | Industrie | 108.838.443,15 | 163.0 | 268,65 |
| IBE | IBERDROLA SA | Versorger | 100.477.345,41 | 150.0 | 19,61 |
| ALV | ALLIANZ | Financials | 99.360.985,50 | 149.0 | 371,70 |
| SAP | SAP | IT | 98.776.980,82 | 148.0 | 144,46 |
| SAN | BANCO SANTANDER SA | Financials | 96.088.485,36 | 144.0 | 10,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.046.123,20 | 126.0 | 353,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 70.644.635,18 | 106.0 | 67,82 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.417.034,15 | 105.0 | 40,15 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 68.110.808,05 | 102.0 | 61,79 |
| MC | LVMH | Zyklische Konsumgüter | 65.061.332,00 | 97.0 | 452,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 64.139.868,13 | 96.0 | 21,36 |
| UCG | UNICREDIT | Financials | 62.130.010,03 | 93.0 | 70,73 |
| UBSG | UBS GROUP AG | Financials | 60.797.811,10 | 91.0 | 38,27 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 60.083.139,76 | 90.0 | 18,76 |
| NG. | NATIONAL GRID PLC | Versorger | 59.936.002,36 | 90.0 | 14,80 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.582.352,40 | 88.0 | 27,60 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.703.981,84 | 86.0 | 46,80 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.653.086,32 | 86.0 | 22,27 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 57.544.434,28 | 86.0 | 596,77 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.635.940,99 | 80.0 | 41,06 |
| NOKIA | NOKIA | IT | 52.231.100,22 | 78.0 | 11,39 |
| INVE B | INVESTOR CLASS B | Financials | 52.200.832,15 | 78.0 | 34,04 |
| BNP | BNP PARIBAS SA | Financials | 51.390.983,84 | 77.0 | 92,96 |
| BARC | BARCLAYS PLC | Financials | 50.160.879,26 | 75.0 | 4,97 |
| ISP | INTESA SANPAOLO | Financials | 49.942.097,82 | 75.0 | 5,86 |
| RHM | RHEINMETALL AG | Industrie | 49.349.414,40 | 74.0 | 1.185,60 |
| CS | AXA SA | Financials | 48.951.283,50 | 73.0 | 39,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 47.668.670,30 | 71.0 | 499,30 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.661.965,99 | 71.0 | 17,37 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 46.285.700,25 | 69.0 | 1,14 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.538.218,67 | 68.0 | 52,48 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 44.525.873,02 | 67.0 | 168,52 |
| GLE | SOCIETE GENERALE SA | Financials | 43.958.773,17 | 66.0 | 69,39 |
| ENEL | ENEL | Versorger | 43.211.164,18 | 65.0 | 9,88 |
| LR | LEGRAND SA | Industrie | 43.172.949,05 | 65.0 | 156,05 |
| DBK | DEUTSCHE BANK AG | Financials | 41.524.571,20 | 62.0 | 27,10 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 41.272.046,00 | 62.0 | 167,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.817.366,90 | 61.0 | 80,90 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 40.620.996,09 | 61.0 | 14,21 |
| NWG | NATWEST GROUP PLC | Financials | 40.160.537,72 | 60.0 | 6,73 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 39.163.067,06 | 59.0 | 356,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 38.528.473,50 | 58.0 | 124,13 |
| GIVN | GIVAUDAN SA | Materialien | 36.766.782,02 | 55.0 | 3.006,77 |
| AV. | AVIVA PLC | Financials | 36.691.878,62 | 55.0 | 7,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.540.001,68 | 55.0 | 73,22 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.226.126,50 | 53.0 | 3,79 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 35.024.027,40 | 52.0 | 108,90 |
| EQNR | EQUINOR | Energie | 33.796.722,49 | 51.0 | 31,96 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.561.391,50 | 50.0 | 1.606,50 |
| G | ASSICURAZIONI GENERALI | Financials | 33.235.080,84 | 50.0 | 39,42 |
| SAND | SANDVIK | Industrie | 32.761.016,02 | 49.0 | 33,89 |
| INGA | ING GROEP NV | Financials | 32.229.809,16 | 48.0 | 25,72 |
| STAN | STANDARD CHARTERED PLC | Financials | 30.980.861,26 | 46.0 | 21,60 |
| FER | FERROVIAL NV | Industrie | 30.347.203,68 | 45.0 | 59,76 |
| TEN | TENARIS SA | Energie | 30.206.442,24 | 45.0 | 25,92 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 29.798.080,16 | 45.0 | 16,58 |
| REL | RELX PLC | Industrie | 29.762.567,24 | 45.0 | 28,41 |
| FGR | EIFFAGE SA | Industrie | 29.384.011,10 | 44.0 | 138,70 |
| EUR | EUR CASH | Cash und/oder Derivate | 29.181.459,38 | 44.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 29.057.147,02 | 43.0 | 61,78 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.721.178,94 | 43.0 | 526,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 28.668.296,11 | 43.0 | 53,24 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.960.122,28 | 42.0 | 148,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.403.008,00 | 41.0 | 248,00 |
| DG | VINCI SA | Industrie | 27.337.180,50 | 41.0 | 129,15 |
| BOL | BOLIDEN | Materialien | 27.215.534,34 | 41.0 | 48,80 |
| SRG | SNAM | Versorger | 26.922.857,34 | 40.0 | 6,46 |
| DHL | DEUTSCHE POST AG | Industrie | 26.591.855,92 | 40.0 | 47,39 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 26.093.283,63 | 39.0 | 25,63 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.406.398,40 | 38.0 | 70,60 |
| NDA FI | NORDEA BANK | Financials | 25.285.389,62 | 38.0 | 15,58 |
| DSV | DSV | Industrie | 24.882.159,34 | 37.0 | 206,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.615.211,55 | 37.0 | 102.992,57 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.307.394,58 | 36.0 | 50,26 |
| HLMA | HALMA PLC | IT | 23.972.216,88 | 36.0 | 53,21 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.967.947,91 | 36.0 | 2,90 |
| SSE | SSE PLC | Versorger | 23.657.053,58 | 35.0 | 28,98 |
| HO | THALES SA | Industrie | 23.357.475,00 | 35.0 | 225,00 |
| III | 3I GROUP PLC | Financials | 22.382.358,15 | 33.0 | 29,13 |
| CBK | COMMERZBANK AG | Financials | 22.161.476,70 | 33.0 | 35,97 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 22.058.342,38 | 33.0 | 5,38 |
| VACN | VAT GROUP AG | Industrie | 22.052.185,21 | 33.0 | 657,27 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.480.154,50 | 32.0 | 178,50 |
| AENA | AENA SME SA | Industrie | 21.248.468,78 | 32.0 | 23,38 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.003.031,50 | 31.0 | 101,75 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.913.947,95 | 31.0 | 72,96 |
| SIKA | SIKA AG | Materialien | 20.678.006,73 | 31.0 | 155,80 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.675.584,63 | 31.0 | 26,38 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.567.905,52 | 31.0 | 64,76 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.396.723,45 | 31.0 | 4,47 |
| BNZL | BUNZL | Industrie | 20.093.835,86 | 30.0 | 27,12 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 19.837.636,74 | 30.0 | 104,43 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.718.900,00 | 29.0 | 100,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.682.115,46 | 29.0 | 5,62 |
| NN | NN GROUP NV | Financials | 19.371.411,60 | 29.0 | 76,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.324.541,60 | 29.0 | 59,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 18.903.346,80 | 28.0 | 141,70 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.787.472,37 | 28.0 | 142,75 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.223.202,02 | 27.0 | 28,57 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.873.740,80 | 27.0 | 691,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.233.988,71 | 26.0 | 79,33 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 17.210.429,66 | 26.0 | 179,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 17.129.509,55 | 26.0 | 1,39 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.071.094,04 | 26.0 | 70,14 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.792.788,99 | 25.0 | 22,47 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 16.749.066,72 | 25.0 | 9,33 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.733.255,00 | 25.0 | 17,15 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.641.328,00 | 25.0 | 176,00 |
| AKRBP | AKER BP | Energie | 16.459.265,75 | 25.0 | 31,47 |
| BPE | BPER BANCA | Financials | 16.282.932,39 | 24.0 | 12,58 |
| RIO | RIO TINTO PLC | Materialien | 16.279.863,07 | 24.0 | 91,78 |
| PRU | PRUDENTIAL PLC | Financials | 16.069.736,26 | 24.0 | 13,23 |
| ERIC B | ERICSSON B | IT | 16.024.115,59 | 24.0 | 10,56 |
| KER | KERING SA | Zyklische Konsumgüter | 15.830.676,00 | 24.0 | 238,50 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.691.035,36 | 23.0 | 34,68 |
| GEBN | GEBERIT AG | Industrie | 15.215.159,89 | 23.0 | 562,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.986.319,98 | 22.0 | 11,94 |
| KNEBV | KONE | Industrie | 14.861.613,04 | 22.0 | 50,92 |
| TEF | TELEFONICA SA | Kommunikation | 14.835.898,79 | 22.0 | 3,88 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.756.122,20 | 22.0 | 61,48 |
| UCB | UCB SA | Gesundheitsversorgung | 14.616.770,40 | 22.0 | 235,80 |
| ANA | ACCIONA SA | Versorger | 14.548.431,80 | 22.0 | 267,40 |
| HAG | HENSOLDT AG | Industrie | 14.543.124,00 | 22.0 | 71,22 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.347.062,90 | 21.0 | 281,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.334.561,82 | 21.0 | 17,80 |
| TEL | TELENOR | Kommunikation | 14.244.028,76 | 21.0 | 14,36 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.092.493,09 | 21.0 | 113,08 |
| SAAB B | SAAB CLASS B | Industrie | 14.031.081,19 | 21.0 | 48,41 |
| VNA | VONOVIA SE | Immobilien | 13.586.845,02 | 20.0 | 22,47 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.213.527,17 | 20.0 | 4,59 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.118.628,70 | 20.0 | 189,27 |
| ALFA | ALFA LAVAL | Industrie | 12.851.970,03 | 19.0 | 50,09 |
| SAB | BANCO DE SABADELL SA | Financials | 12.761.385,41 | 19.0 | 3,28 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.612.777,56 | 19.0 | 16,21 |
| A5G | AIB GROUP PLC | Financials | 12.587.086,26 | 19.0 | 9,66 |
| NSIS B | NOVOZYMES B | Materialien | 12.427.735,68 | 19.0 | 50,17 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.425.253,67 | 19.0 | 48,54 |
| INF | INFORMA PLC | Kommunikation | 12.266.971,64 | 18.0 | 9,24 |
| EPI A | EPIROC CLASS A | Industrie | 11.783.295,65 | 18.0 | 25,32 |
| SDLF | STANDARD LIFE PLC | Financials | 11.723.048,65 | 18.0 | 8,84 |
| BOL | BOLLORE | Energie | 11.451.489,00 | 17.0 | 5,25 |
| NESTE | NESTE | Energie | 11.355.715,80 | 17.0 | 28,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.043.484,58 | 17.0 | 9.851,46 |
| GET | GETLINK | Industrie | 11.009.515,44 | 16.0 | 18,48 |
| GLEN | GLENCORE PLC | Materialien | 10.865.910,63 | 16.0 | 6,67 |
| HEXA B | HEXAGON CLASS B | IT | 10.795.091,69 | 16.0 | 8,64 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.728.955,28 | 16.0 | 27,41 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.572.705,00 | 16.0 | 20,46 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.517.227,34 | 16.0 | 64,78 |
| CABK | CAIXABANK SA | Financials | 10.216.478,70 | 15.0 | 10,74 |
| BAMI | BANCO BPM | Financials | 10.051.498,30 | 15.0 | 12,89 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.967.925,52 | 15.0 | 51,38 |
| TELIA | TELIA COMPANY | Kommunikation | 9.856.591,99 | 15.0 | 4,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 9.644.669,42 | 14.0 | 115,78 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.427.617,90 | 14.0 | 36,90 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.409.661,30 | 14.0 | 63,10 |
| SREN | SWISS RE AG | Financials | 9.332.840,80 | 14.0 | 135,54 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.073.784,00 | 14.0 | 136,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.788.809,65 | 13.0 | 3,73 |
| BEAN | BELIMO N AG | Industrie | 8.672.197,10 | 13.0 | 825,69 |
| MNG | M&G PLC | Financials | 8.539.954,00 | 13.0 | 3,54 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.523.956,75 | 13.0 | 10,03 |
| FRES | FRESNILLO PLC | Materialien | 8.498.681,02 | 13.0 | 42,82 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.407.986,60 | 13.0 | 175,80 |
| FORTUM | FORTUM | Versorger | 8.291.112,18 | 12.0 | 20,42 |
| ENGI | ENGIE SA | Versorger | 8.230.915,32 | 12.0 | 27,46 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.225.034,84 | 12.0 | 46,31 |
| AYV | AYVENS SA | Industrie | 8.068.719,36 | 12.0 | 11,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.809.830,76 | 12.0 | 9,27 |
| VOLV B | VOLVO CLASS B | Industrie | 7.492.129,62 | 11.0 | 29,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.477.377,48 | 11.0 | 77,96 |
| ENI | ENI | Energie | 7.451.810,94 | 11.0 | 23,46 |
| ASM | ASM INTERNATIONAL NV | IT | 7.360.046,40 | 11.0 | 890,40 |
| AGS | AGEAS SA | Financials | 7.234.092,90 | 11.0 | 67,95 |
| BT.A | BT GROUP PLC | Kommunikation | 7.177.499,01 | 11.0 | 2,77 |
| PRY | PRYSMIAN | Industrie | 6.861.393,90 | 10.0 | 156,90 |
| HOLN | HOLCIM LTD AG | Materialien | 6.731.430,51 | 10.0 | 82,15 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.659.166,90 | 10.0 | 51,78 |
| TIT | TELECOM ITALIA | Kommunikation | 6.615.388,65 | 10.0 | 0,70 |
| EOAN | E.ON N | Versorger | 6.462.525,75 | 10.0 | 18,25 |
| ADYEN | ADYEN NV | Financials | 6.405.555,00 | 10.0 | 921,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 6.353.544,80 | 10.0 | 23,60 |
| STMPA | STMICROELECTRONICS NV | IT | 6.166.981,20 | 9.0 | 50,30 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.050.902,97 | 9.0 | 12,43 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.022.356,37 | 9.0 | 6,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.935.438,44 | 9.0 | 289,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.770.625,59 | 9.0 | 91,13 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.477.427,38 | 8.0 | 69,37 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.416.839,17 | 8.0 | 19,61 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.408.653,14 | 8.0 | 27,94 |
| ORA | ORANGE SA | Kommunikation | 5.342.249,50 | 8.0 | 18,25 |
| ASSA B | ASSA ABLOY B | Industrie | 5.143.991,10 | 8.0 | 31,80 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.126.243,85 | 8.0 | 6,75 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.035.305,72 | 8.0 | 27,01 |
| COV | COVIVIO SA | Immobilien | 4.968.042,45 | 7.0 | 55,65 |
| DSY | DASSAULT SYSTEMES | IT | 4.843.343,56 | 7.0 | 19,41 |
| UPM | UPM-KYMMENE | Materialien | 4.649.254,50 | 7.0 | 25,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.638.336,30 | 7.0 | 261,30 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.566.846,59 | 7.0 | 92,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.536.000,00 | 7.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.458.869,67 | 7.0 | 57,00 |
| DANSKE | DANSKE BANK | Financials | 4.412.687,10 | 7.0 | 43,05 |
| EXPN | EXPERIAN PLC | Industrie | 4.360.214,44 | 7.0 | 30,75 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.340.545,47 | 6.0 | 931,85 |
| EDV | ENDEAVOUR MINING | Materialien | 4.337.161,36 | 6.0 | 57,39 |
| KBC | KBC GROEP | Financials | 4.316.946,30 | 6.0 | 116,10 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.274.984,08 | 6.0 | 126,27 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.227.190,00 | 6.0 | 185,20 |
| SY1 | SYMRISE AG | Materialien | 4.173.187,20 | 6.0 | 72,80 |
| SWED A | SWEDBANK | Financials | 4.064.606,24 | 6.0 | 29,77 |
| BMED | BANCA MEDIOLANUM | Financials | 4.022.908,50 | 6.0 | 19,50 |
| DNB | DNB BANK | Financials | 3.973.538,28 | 6.0 | 26,00 |
| MT | ARCELORMITTAL SA | Materialien | 3.922.036,80 | 6.0 | 52,80 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.912.723,58 | 6.0 | 16,69 |
| REP | REPSOL SA | Energie | 3.912.796,58 | 6.0 | 22,33 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.841.354,50 | 6.0 | 23,30 |
| SAMPO | SAMPO CLASS A | Financials | 3.802.858,59 | 6.0 | 8,87 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.673.079,33 | 5.0 | 14,64 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.666.168,00 | 5.0 | 61,72 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.522.112,54 | 5.0 | 192,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.441.798,03 | 5.0 | 966,80 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.360.007,31 | 5.0 | 49,19 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.225.859,70 | 5.0 | 51,31 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.113.670,88 | 5.0 | 39,88 |
| SCMN | SWISSCOM AG | Kommunikation | 3.100.698,39 | 5.0 | 732,85 |
| ORSTED | ORSTED A/S | Versorger | 3.024.615,37 | 5.0 | 22,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.940.106,73 | 4.0 | 40,37 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.868.950,57 | 4.0 | 22,91 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.860.619,45 | 4.0 | 231,76 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.825.366,94 | 4.0 | 78,62 |
| WRT1V | WARTSILA | Industrie | 2.731.110,16 | 4.0 | 34,96 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.719.329,03 | 4.0 | 4,73 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.704.429,38 | 4.0 | 40,88 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.651.353,42 | 4.0 | 16,82 |
| SGSN | SGS SA | Industrie | 2.597.600,88 | 4.0 | 92,20 |
| INPST | INPOST SA | Industrie | 2.589.616,80 | 4.0 | 15,30 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.575.328,30 | 4.0 | 28,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.471.857,50 | 4.0 | 295,50 |
| CAP | CAPGEMINI | IT | 2.450.038,25 | 4.0 | 101,75 |
| ABN | ABN AMRO BANK NV | Financials | 2.448.618,69 | 4.0 | 29,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.446.547,40 | 4.0 | 77,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.443.026,45 | 4.0 | 73,33 |
| SVT | SEVERN TRENT PLC | Versorger | 2.422.847,71 | 4.0 | 36,49 |
| MRK | MERCK | Gesundheitsversorgung | 2.361.077,70 | 4.0 | 112,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.357.285,00 | 4.0 | 164,50 |
| CNA | CENTRICA PLC | Versorger | 2.318.218,05 | 3.0 | 2,34 |
| SDR | SCHRODERS PLC | Financials | 2.306.786,77 | 3.0 | 6,73 |
| HNR1 | HANNOVER RUECK | Financials | 2.301.488,40 | 3.0 | 238,20 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.293.826,37 | 3.0 | 45,28 |
| EPI B | EPIROC CLASS B | Industrie | 2.275.942,44 | 3.0 | 21,84 |
| ELE | ENDESA SA | Versorger | 2.245.672,00 | 3.0 | 37,18 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.223.400,92 | 3.0 | 47,22 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.191.628,95 | 3.0 | 222,00 |
| EQT | EQT | Financials | 2.180.132,50 | 3.0 | 28,70 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.145.052,81 | 3.0 | 44,57 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.136.225,39 | 3.0 | 17,09 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.130.807,46 | 3.0 | 15,19 |
| OMV | OMV AG | Energie | 2.106.914,30 | 3.0 | 60,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.073.841,38 | 3.0 | 356,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.063.752,85 | 3.0 | 80,65 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.045.074,34 | 3.0 | 6,42 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.038.340,18 | 3.0 | 20,21 |
| NHY | NORSK HYDRO | Materialien | 2.026.939,19 | 3.0 | 9,70 |
| ENX | EURONEXT NV | Financials | 2.019.732,80 | 3.0 | 139,60 |
| BCVN | BC VAUD N | Financials | 1.983.040,97 | 3.0 | 124,62 |
| GFC | GECINA SA | Immobilien | 1.966.002,50 | 3.0 | 72,95 |
| HOT | HOCHTIEF AG | Industrie | 1.957.522,50 | 3.0 | 541,50 |
| YAR | YARA INTERNATIONAL | Materialien | 1.912.850,97 | 3.0 | 48,87 |
| TEL2 B | TELE2 B | Kommunikation | 1.894.829,19 | 3.0 | 17,02 |
| WISE | WISE PLC CLASS A | Sonstige | 1.871.409,90 | 3.0 | 12,52 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.833.936,80 | 3.0 | 21,92 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.831.247,35 | 3.0 | 48,71 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.796.712,65 | 3.0 | 730,67 |
| PST | POSTE ITALIANE | Financials | 1.774.241,75 | 3.0 | 24,23 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.774.427,65 | 3.0 | 81,05 |
| BG | BAWAG GROUP AG | Financials | 1.771.582,80 | 3.0 | 148,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.759.386,09 | 3.0 | 31,71 |
| BKW | BKW N AG | Versorger | 1.748.948,59 | 3.0 | 165,79 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.727.560,47 | 3.0 | 23,24 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.715.235,91 | 3.0 | 4,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.708.770,00 | 3.0 | 103,00 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.707.204,95 | 3.0 | 17,93 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.704.126,60 | 3.0 | 59,40 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.702.262,79 | 3.0 | 14,67 |
| SKA B | SKANSKA B | Industrie | 1.698.258,87 | 3.0 | 23,15 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.698.906,40 | 3.0 | 66,26 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.683.720,72 | 3.0 | 19,09 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.673.232,00 | 3.0 | 105,60 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.666.320,00 | 2.0 | 10.480,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.660.942,89 | 2.0 | 33,57 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.660.618,53 | 2.0 | 85,33 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.650.897,23 | 2.0 | 8,27 |
| AMUN | AMUNDI SA | Financials | 1.641.326,40 | 2.0 | 85,70 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.617.668,32 | 2.0 | 12,57 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.616.929,44 | 2.0 | 22,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.590.261,40 | 2.0 | 59,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.586.508,32 | 2.0 | 36,89 |
| METSO | METSO CORPORATION | Industrie | 1.574.838,40 | 2.0 | 15,04 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.566.608,42 | 2.0 | 44,98 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.558.961,67 | 2.0 | 0,93 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.557.103,73 | 2.0 | 5,90 |
| SECU B | SECURITAS B | Industrie | 1.554.194,21 | 2.0 | 14,27 |
| SGE | THE SAGE GROUP PLC | IT | 1.550.807,74 | 2.0 | 10,12 |
| EN | BOUYGUES SA | Industrie | 1.523.068,12 | 2.0 | 50,92 |
| MAP | MAPFRE SA | Financials | 1.519.791,61 | 2.0 | 4,23 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.499.461,84 | 2.0 | 0,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.493.164,71 | 2.0 | 5,49 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.493.213,80 | 2.0 | 217,10 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.487.765,76 | 2.0 | 49,92 |
| AKZA | AKZO NOBEL NV | Materialien | 1.480.003,50 | 2.0 | 50,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.474.238,70 | 2.0 | 1.861,41 |
| BNR | BRENNTAG | Industrie | 1.468.786,76 | 2.0 | 62,86 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.464.017,90 | 2.0 | 57,66 |
| ELI | ELIA GROUP SA | Versorger | 1.432.984,80 | 2.0 | 135,20 |
| VER | VERBUND AG | Versorger | 1.432.423,40 | 2.0 | 60,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.424.942,21 | 2.0 | 220,51 |
| RXL | REXEL SA | Industrie | 1.424.462,40 | 2.0 | 37,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.405.474,84 | 2.0 | 58,52 |
| TLX | TALANX AG | Financials | 1.404.455,00 | 2.0 | 106,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.401.026,43 | 2.0 | 3,29 |
| IDR | INDRA SISTEMAS SA | IT | 1.389.717,00 | 2.0 | 51,30 |
| RAA | RATIONAL AG | Industrie | 1.386.962,00 | 2.0 | 646,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.383.568,73 | 2.0 | 9,21 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.368.595,20 | 2.0 | 67,20 |
| BVI | BUREAU VERITAS SA | Industrie | 1.364.500,99 | 2.0 | 25,99 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.350.575,32 | 2.0 | 8,31 |
| RED | REDEIA CORPORACION SA | Versorger | 1.347.142,00 | 2.0 | 14,60 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.337.976,84 | 2.0 | 18,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.338.097,78 | 2.0 | 277,96 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.330.928,64 | 2.0 | 43,52 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.329.749,06 | 2.0 | 1.886,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.327.507,39 | 2.0 | 3,96 |
| SKF B | SKF B | Industrie | 1.324.095,90 | 2.0 | 21,67 |
| IG | ITALGAS | Versorger | 1.320.611,58 | 2.0 | 10,41 |
| EXO | EXOR NV | Financials | 1.313.488,40 | 2.0 | 66,80 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.293.939,29 | 2.0 | 25,56 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.293.516,08 | 2.0 | 30,11 |
| G1A | GEA GROUP AG | Industrie | 1.282.695,05 | 2.0 | 56,35 |
| BKT | BANKINTER SA | Financials | 1.278.285,70 | 2.0 | 13,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.274.443,84 | 2.0 | 43,91 |
| ELISA | ELISA | Kommunikation | 1.258.776,96 | 2.0 | 40,88 |
| STERV | STORA ENSO CLASS R | Materialien | 1.252.389,07 | 2.0 | 9,59 |
| TREL B | TRELLEBORG B | Industrie | 1.250.258,54 | 2.0 | 35,73 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.240.345,08 | 2.0 | 13,32 |
| AGN | AEGON LTD | Financials | 1.235.559,84 | 2.0 | 7,21 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.233.432,17 | 2.0 | 3,57 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.232.576,95 | 2.0 | 10,11 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.205.050,91 | 2.0 | 37,27 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.204.076,46 | 2.0 | 8,83 |
| SYENS | SYENSQO NV | Materialien | 1.197.575,40 | 2.0 | 58,35 |
| SOF | SOFINA SA | Financials | 1.174.145,40 | 2.0 | 215,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.173.511,68 | 2.0 | 28,16 |
| AM | DASSAULT AVIATION SA | Industrie | 1.173.256,00 | 2.0 | 287,00 |
| TRYG | TRYG | Financials | 1.169.659,16 | 2.0 | 19,89 |
| G24 | SCOUT24 N | Kommunikation | 1.159.550,70 | 2.0 | 70,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.153.442,59 | 2.0 | 20,84 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.144.020,90 | 2.0 | 164,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.138.921,40 | 2.0 | 1.281,13 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.128.087,22 | 2.0 | 5,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.123.529,06 | 2.0 | 28,45 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.123.571,66 | 2.0 | 16,46 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.086.623,49 | 2.0 | 5,03 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.068.883,71 | 2.0 | 11,56 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.025.871,36 | 2.0 | 26,76 |
| RAND | RANDSTAD HOLDING | Industrie | 1.019.953,55 | 2.0 | 26,23 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.018.824,89 | 2.0 | 18,73 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 995.037,41 | 1.0 | 0,83 |
| LIFCO B | LIFCO CLASS B | Industrie | 991.478,11 | 1.0 | 25,78 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 966.462,13 | 1.0 | 3,05 |
| NEM | NEMETSCHEK | IT | 964.661,40 | 1.0 | 62,10 |
| INDT | INDUTRADE | Industrie | 938.695,84 | 1.0 | 17,91 |
| ALO | ALSTOM SA | Industrie | 927.090,36 | 1.0 | 17,22 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 900.567,90 | 1.0 | 71,85 |
| EVD | CTS EVENTIM AG | Kommunikation | 880.984,30 | 1.0 | 55,30 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 874.068,26 | 1.0 | 53,59 |
| BZU | BUZZI | Materialien | 859.884,21 | 1.0 | 47,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 495.400,86 | 1.0 | 9,24 |
| USD | USD CASH | Cash und/oder Derivate | 380.007,74 | 1.0 | 84,89 |
| NORION | NORION BANK | Financials | 79.430,99 | 0.0 | 4,82 |
| GBP | GBP/EUR | Cash und/oder Derivate | 3.040,41 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -54,07 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -27,42 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -16,24 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -8,03 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -4,30 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,60 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,51 | 0.0 | 1,00 |
| 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 | 221,90 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.146,39 | 0.0 | 1,00 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.281.330,30 | -2.0 | 13,38 |
| CHF | CHF CASH | Cash und/oder Derivate | -3.341.837,82 | -5.0 | 109,22 |
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