Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 386 securities.
Note: The data shown here is as of date Aug. 03, 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 | 352.055.942,40 | 477.0 | 1.434,20 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 215.883.140,73 | 293.0 | 18,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 192.389.326,48 | 261.0 | 136,00 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 175.210.166,53 | 238.0 | 379,87 |
| TTE | TOTALENERGIES | Energie | 152.506.885,22 | 207.0 | 76,42 |
| ABBN | ABB LTD | Industrie | 140.576.394,87 | 191.0 | 85,43 |
| SU | SCHNEIDER ELECTRIC | Industrie | 129.888.206,40 | 176.0 | 289,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.259.268,31 | 174.0 | 147,75 |
| ALV | ALLIANZ | Finanzwesen | 120.402.810,00 | 163.0 | 432,50 |
| SIE | SIEMENS N AG | Industrie | 119.204.528,35 | 162.0 | 282,65 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 117.969.301,23 | 160.0 | 12,32 |
| SAP | SAP | IT | 111.920.633,28 | 152.0 | 157,68 |
| IBE | IBERDROLA SA | Versorger | 111.269.778,55 | 151.0 | 20,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.083.796,90 | 128.0 | 386,95 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 84.970.134,40 | 115.0 | 75,20 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 80.619.589,60 | 109.0 | 24,20 |
| UBSG | UBS GROUP AG | Finanzwesen | 75.520.437,98 | 102.0 | 45,71 |
| UCG | UNICREDIT | Finanzwesen | 74.553.672,96 | 101.0 | 81,61 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 74.403.638,94 | 101.0 | 41,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 72.036.543,59 | 98.0 | 19,12 |
| MC | LVMH | Zyklische Konsumgüter | 71.125.678,65 | 96.0 | 475,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.637.508,58 | 96.0 | 22,59 |
| AER | AERCAP HOLDINGS NV | Industrie | 69.910.945,03 | 95.0 | 131,15 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 68.095.805,42 | 92.0 | 37,44 |
| RHM | RHEINMETALL AG | Industrie | 67.307.880,00 | 91.0 | 1.140,00 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.550.165,36 | 90.0 | 205,08 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 65.979.766,17 | 89.0 | 661,55 |
| EQNR | EQUINOR | Energie | 65.200.155,33 | 88.0 | 35,41 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.728.689,77 | 85.0 | 5,95 |
| BNP | BNP PARIBAS SA | Finanzwesen | 62.713.347,74 | 85.0 | 109,66 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 62.377.909,93 | 85.0 | 61,67 |
| BA. | BAE SYSTEMS PLC | Industrie | 62.224.086,45 | 84.0 | 24,49 |
| GIVN | GIVAUDAN SA | Materialien | 61.910.626,43 | 84.0 | 3.469,95 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.882.992,26 | 80.0 | 39,97 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.759.500,96 | 80.0 | 26,76 |
| ISP | INTESA SANPAOLO | Finanzwesen | 58.071.296,18 | 79.0 | 6,54 |
| CS | AXA SA | Finanzwesen | 58.006.125,24 | 79.0 | 44,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 56.419.772,98 | 77.0 | 1,34 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.010.174,62 | 75.0 | 61,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.138.738,73 | 72.0 | 74,47 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 51.954.200,20 | 70.0 | 522,20 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 51.384.174,97 | 70.0 | 8,26 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 50.927.388,75 | 69.0 | 31,88 |
| NG. | NATIONAL GRID PLC | Versorger | 48.913.027,18 | 66.0 | 13,92 |
| ANTO | ANTOFAGASTA PLC | Materialien | 48.798.470,41 | 66.0 | 42,75 |
| FER | FERROVIAL NV | Industrie | 45.306.833,26 | 61.0 | 56,74 |
| ENEL | ENEL | Versorger | 43.111.043,46 | 58.0 | 9,80 |
| AV. | AVIVA PLC | Finanzwesen | 42.205.365,50 | 57.0 | 8,11 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 41.928.639,84 | 57.0 | 81,31 |
| AENA | AENA SME SA | Industrie | 41.405.012,16 | 56.0 | 26,68 |
| HLN | HALEON PLC | Gesundheitsversorgung | 41.274.021,31 | 56.0 | 4,25 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 40.541.282,49 | 55.0 | 61,90 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.495.770,06 | 55.0 | 434,52 |
| INGA | ING GROEP NV | Finanzwesen | 39.460.346,08 | 54.0 | 30,44 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.226.904,60 | 53.0 | 16,18 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 37.964.446,54 | 51.0 | 25,59 |
| LR | LEGRAND SA | Industrie | 37.902.724,20 | 51.0 | 131,40 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 35.576.594,01 | 48.0 | 1,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.527.816,35 | 48.0 | 164,05 |
| SY1 | SYMRISE AG | Materialien | 34.950.544,20 | 47.0 | 89,10 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.067.288,28 | 46.0 | 18,32 |
| DHL | DEUTSCHE POST AG | Industrie | 33.961.955,84 | 46.0 | 57,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.727.177,55 | 46.0 | 173,64 |
| REL | RELX PLC | Industrie | 33.428.116,44 | 45.0 | 30,49 |
| DG | VINCI SA | Industrie | 32.613.986,40 | 44.0 | 122,55 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.248.164,53 | 42.0 | 43,99 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 30.828.261,60 | 42.0 | 82,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 30.062.368,93 | 41.0 | 3,51 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 29.987.447,50 | 41.0 | 262,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.811.655,56 | 40.0 | 59,49 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 29.573.735,60 | 40.0 | 340,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 29.425.945,75 | 40.0 | 13,27 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.381.362,50 | 40.0 | 17,50 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 29.266.965,00 | 40.0 | 1.531,50 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 29.029.029,81 | 39.0 | 27,56 |
| SRG | SNAM | Versorger | 29.010.417,41 | 39.0 | 5,89 |
| SIKA | SIKA AG | Materialien | 27.251.737,75 | 37.0 | 195,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.107.857,46 | 37.0 | 67,82 |
| BOL | BOLIDEN | Materialien | 26.889.463,99 | 36.0 | 43,44 |
| NBIS | NEBIUS NV CLASS A | IT | 26.723.763,40 | 36.0 | 165,49 |
| III | 3I GROUP PLC | Finanzwesen | 26.626.549,99 | 36.0 | 33,50 |
| TEN | TENARIS SA | Energie | 26.534.987,82 | 36.0 | 24,94 |
| HO | THALES SA | Industrie | 26.417.282,90 | 36.0 | 245,90 |
| NOKIA | NOKIA | IT | 26.283.754,02 | 36.0 | 7,96 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.107.259,30 | 35.0 | 188,81 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 25.803.531,60 | 35.0 | 78,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.349.326,80 | 34.0 | 59,30 |
| BNZL | BUNZL | Industrie | 25.125.194,58 | 34.0 | 32,77 |
| FORTUM | FORTUM | Versorger | 25.030.827,75 | 34.0 | 19,73 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.825.953,15 | 34.0 | 102.164,69 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.009.727,90 | 33.0 | 37,67 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.851.990,31 | 32.0 | 17,17 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.697.624,14 | 32.0 | 46,73 |
| VACN | VAT GROUP AG | Industrie | 23.562.560,70 | 32.0 | 646,72 |
| DSV | DSV | Industrie | 23.468.511,25 | 32.0 | 188,03 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 23.013.230,40 | 31.0 | 112,80 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.774.146,83 | 31.0 | 141,59 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.486.499,10 | 30.0 | 105,30 |
| NN | NN GROUP NV | Finanzwesen | 21.457.209,60 | 29.0 | 81,60 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.384.443,53 | 29.0 | 95,14 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.086.357,82 | 29.0 | 4,47 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 20.951.941,40 | 28.0 | 70,65 |
| FGR | EIFFAGE SA | Industrie | 20.745.686,50 | 28.0 | 123,25 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 20.408.244,55 | 28.0 | 878,23 |
| ARGX | ARGENX | Gesundheitsversorgung | 19.935.455,00 | 27.0 | 745,00 |
| KER | KERING SA | Zyklische Konsumgüter | 19.908.210,00 | 27.0 | 284,20 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.454.392,42 | 26.0 | 19,27 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.391.750,74 | 26.0 | 11,57 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 19.297.357,77 | 26.0 | 98,23 |
| HLMA | HALMA PLC | IT | 19.243.241,20 | 26.0 | 41,29 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.937.748,53 | 26.0 | 23,35 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 18.917.188,22 | 26.0 | 4,03 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.811.050,44 | 26.0 | 39,34 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.643.640,56 | 25.0 | 147,44 |
| ERIC B | ERICSSON B | IT | 18.612.704,98 | 25.0 | 8,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.372.544,96 | 25.0 | 170,72 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.683.922,71 | 24.0 | 27,14 |
| HAG | HENSOLDT AG | Industrie | 16.845.471,52 | 23.0 | 79,76 |
| SAAB B | SAAB CLASS B | Industrie | 16.747.632,29 | 23.0 | 54,47 |
| NSIS B | NOVOZYMES B | Materialien | 16.539.658,50 | 22.0 | 56,46 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 16.496.507,50 | 22.0 | 127,92 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 16.398.364,81 | 22.0 | 13,05 |
| INF | INFORMA PLC | Kommunikation | 16.090.390,45 | 22.0 | 10,36 |
| GEBN | GEBERIT AG | Industrie | 15.974.247,65 | 22.0 | 571,74 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.686.159,16 | 21.0 | 93,38 |
| KNEBV | KONE | Industrie | 15.474.587,40 | 21.0 | 50,10 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.466.156,94 | 21.0 | 18,57 |
| RIO | RIO TINTO PLC | Materialien | 15.398.472,18 | 21.0 | 83,91 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.231.188,84 | 21.0 | 14,70 |
| GET | GETLINK | Industrie | 15.130.851,12 | 21.0 | 18,48 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.126.383,60 | 21.0 | 109,44 |
| MNG | M&G PLC | Finanzwesen | 14.363.525,41 | 19.0 | 4,18 |
| VNA | VONOVIA SE | Immobilien | 14.294.406,45 | 19.0 | 21,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.190.099,20 | 19.0 | 603,96 |
| TEF | TELEFONICA SA | Kommunikation | 14.187.934,21 | 19.0 | 3,58 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.142.968,09 | 19.0 | 116,97 |
| ALFA | ALFA LAVAL | Industrie | 13.628.430,66 | 18.0 | 51,35 |
| SAND | SANDVIK | Industrie | 13.520.268,27 | 18.0 | 32,43 |
| A5G | AIB GROUP PLC | Finanzwesen | 13.514.162,06 | 18.0 | 10,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.376.005,25 | 18.0 | 58,60 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 13.363.797,56 | 18.0 | 82,99 |
| BAMI | BANCO BPM | Finanzwesen | 12.730.283,03 | 17.0 | 15,78 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.557.407,16 | 17.0 | 4,11 |
| NESTE | NESTE | Energie | 12.554.384,16 | 17.0 | 30,56 |
| CABK | CAIXABANK SA | Finanzwesen | 12.364.990,33 | 17.0 | 12,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.663.023,84 | 16.0 | 75,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.537.391,12 | 16.0 | 4,74 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 11.537.466,46 | 16.0 | 21,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 11.407.592,59 | 15.0 | 5,90 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.395.116,04 | 15.0 | 34,36 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.223.819,30 | 15.0 | 10.012,35 |
| BPE | BPER BANCA | Finanzwesen | 10.986.629,85 | 15.0 | 14,07 |
| GLEN | GLENCORE PLC | Materialien | 10.708.716,30 | 15.0 | 6,35 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.707.098,22 | 15.0 | 53,34 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 10.339.739,91 | 14.0 | 5,73 |
| SVT | SEVERN TRENT PLC | Versorger | 10.205.981,11 | 14.0 | 35,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.462.264,80 | 13.0 | 8,53 |
| UCB | UCB SA | Gesundheitsversorgung | 9.373.836,60 | 13.0 | 222,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.129.444,87 | 12.0 | 100,00 |
| TELIA | TELIA COMPANY | Kommunikation | 9.107.814,39 | 12.0 | 4,03 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.906.370,35 | 12.0 | 30,90 |
| CHF | CHF CASH | Cash und/oder Derivate | 8.904.173,71 | 12.0 | 107,43 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.771.052,10 | 12.0 | 9,97 |
| BOL | BOLLORE | Energie | 8.737.137,02 | 12.0 | 3,87 |
| VOLV B | VOLVO CLASS B | Industrie | 8.616.749,06 | 12.0 | 33,19 |
| AYV | AYVENS SA | Industrie | 8.606.211,63 | 12.0 | 11,63 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.597.949,37 | 12.0 | 9,86 |
| TIT | TELECOM ITALIA | Kommunikation | 8.528.752,05 | 12.0 | 7,35 |
| ENGI | ENGIE SA | Versorger | 8.406.268,80 | 11.0 | 27,11 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.022.176,80 | 11.0 | 43,66 |
| AGS | AGEAS SA | Finanzwesen | 7.922.085,80 | 11.0 | 71,90 |
| ENI | ENI | Energie | 7.879.276,46 | 11.0 | 23,98 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.566.409,50 | 10.0 | 198,25 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.414.254,37 | 10.0 | 10,80 |
| SREN | SWISS RE AG | Finanzwesen | 7.153.542,76 | 10.0 | 144,87 |
| ASM | ASM INTERNATIONAL NV | IT | 6.863.079,20 | 9.0 | 801,20 |
| EOAN | E.ON N | Versorger | 6.856.595,83 | 9.0 | 18,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.823.673,35 | 9.0 | 13,55 |
| HOLN | HOLCIM LTD AG | Materialien | 6.676.967,39 | 9.0 | 78,79 |
| FRES | FRESNILLO PLC | Materialien | 6.554.640,56 | 9.0 | 28,95 |
| BT.A | BT GROUP PLC | Kommunikation | 6.304.657,57 | 9.0 | 2,35 |
| ORSTED | ORSTED A/S | Versorger | 6.229.821,87 | 8.0 | 19,40 |
| SAB | BANCO DE SABADELL SA | Finanzwesen | 6.207.233,03 | 8.0 | 3,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.983.589,76 | 8.0 | 81,28 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.804.760,62 | 8.0 | 273,51 |
| STMPA | STMICROELECTRONICS NV | IT | 5.792.183,77 | 8.0 | 45,67 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.690.139,45 | 8.0 | 49,93 |
| SSE | SSE PLC | Versorger | 5.503.045,06 | 7.0 | 27,44 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.473.842,01 | 7.0 | 3,89 |
| PRY | PRYSMIAN | Industrie | 5.436.766,20 | 7.0 | 120,20 |
| SCMN | SWISSCOM AG | Kommunikation | 5.398.425,77 | 7.0 | 668,21 |
| ASSA B | ASSA ABLOY B | Industrie | 5.384.299,96 | 7.0 | 32,17 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.369.292,66 | 7.0 | 66,34 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.089.926,60 | 7.0 | 59,40 |
| ORA | ORANGE SA | Kommunikation | 5.018.191,36 | 7.0 | 16,57 |
| EDV | ENDEAVOUR MINING | Materialien | 4.994.359,99 | 7.0 | 41,20 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.982.979,06 | 7.0 | 1.025,73 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.945.219,44 | 7.0 | 23,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.934.115,05 | 7.0 | 20,34 |
| SWED A | SWEDBANK | Finanzwesen | 4.903.667,89 | 7.0 | 34,71 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.899.007,00 | 7.0 | 139,67 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.890.460,00 | 7.0 | 11.140,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.846.426,94 | 7.0 | 81,23 |
| KBC | KBC GROEP | Finanzwesen | 4.796.905,95 | 7.0 | 124,65 |
| EXPN | EXPERIAN PLC | Industrie | 4.787.915,68 | 6.0 | 32,63 |
| REP | REPSOL SA | Energie | 4.781.902,60 | 6.0 | 26,38 |
| MT | ARCELORMITTAL SA | Materialien | 4.670.966,74 | 6.0 | 60,74 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.554.368,70 | 6.0 | 49,10 |
| DNB | DNB BANK | Finanzwesen | 4.420.161,32 | 6.0 | 27,95 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.272.398,20 | 6.0 | 159,40 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.267.310,47 | 6.0 | 9,62 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.159.153,03 | 6.0 | 16,02 |
| VER | VERBUND AG | Versorger | 4.078.579,50 | 6.0 | 59,55 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.857.568,00 | 5.0 | 39,00 |
| ADYEN | ADYEN NV | Finanzwesen | 3.849.591,00 | 5.0 | 876,90 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.803.625,00 | 5.0 | 161,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.685.279,88 | 5.0 | 48,94 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.597.037,92 | 5.0 | 44,52 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.585.335,52 | 5.0 | 55,12 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.542.976,12 | 5.0 | 220,98 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.440.462,52 | 5.0 | 92,62 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.335.713,02 | 5.0 | 47,24 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.278.000,00 | 4.0 | 100,00 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.271.387,70 | 4.0 | 110,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.134.997,00 | 4.0 | 361,80 |
| MRK | MERCK | Gesundheitsversorgung | 3.093.900,95 | 4.0 | 143,15 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.005.972,63 | 4.0 | 5,05 |
| SGSN | SGS SA | Industrie | 3.001.753,78 | 4.0 | 102,90 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.967.905,73 | 4.0 | 232,91 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.949.722,28 | 4.0 | 28,26 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.949.755,40 | 4.0 | 18,09 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.946.103,44 | 4.0 | 22,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.935.695,89 | 4.0 | 42,87 |
| INPST | INPOST SA | Industrie | 2.701.341,26 | 4.0 | 15,46 |
| ELE | ENDESA SA | Versorger | 2.648.347,20 | 4.0 | 42,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.642.223,19 | 4.0 | 721,92 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.621.300,43 | 4.0 | 76,15 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.620.002,00 | 4.0 | 80,25 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.619.095,22 | 4.0 | 50,02 |
| CAP | CAPGEMINI | IT | 2.550.097,50 | 3.0 | 102,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.542.649,04 | 3.0 | 67,88 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.529.107,36 | 3.0 | 248,63 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.528.735,70 | 3.0 | 26,87 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.496.477,20 | 3.0 | 250,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.479.576,00 | 3.0 | 167,20 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.473.517,93 | 3.0 | 49,62 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.442.098,99 | 3.0 | 6,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.415.119,85 | 3.0 | 14,44 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.389.381,94 | 3.0 | 25,25 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.381.737,97 | 3.0 | 108,63 |
| ENX | EURONEXT NV | Finanzwesen | 2.373.924,80 | 3.0 | 158,60 |
| WRT1V | WARTSILA | Industrie | 2.371.874,94 | 3.0 | 29,34 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.332.296,63 | 3.0 | 11,29 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.319.519,64 | 3.0 | 385,24 |
| EQT | EQT | Finanzwesen | 2.317.133,78 | 3.0 | 29,49 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.302.892,49 | 3.0 | 15,87 |
| OMV | OMV AG | Energie | 2.291.460,90 | 3.0 | 63,15 |
| EPI A | EPIROC CLASS A | Industrie | 2.273.130,10 | 3.0 | 22,24 |
| BCVN | BC VAUD N | Finanzwesen | 2.240.520,44 | 3.0 | 136,43 |
| DSY | DASSAULT SYSTEMES | IT | 2.225.650,25 | 3.0 | 20,05 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.156.886,87 | 3.0 | 37,59 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.152.507,20 | 3.0 | 175,20 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.151.019,76 | 3.0 | 68,31 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.110.786,71 | 3.0 | 88,18 |
| GFC | GECINA SA | Immobilien | 2.087.357,50 | 3.0 | 74,95 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.060.252,08 | 3.0 | 15,94 |
| UPM | UPM-KYMMENE | Materialien | 2.053.037,28 | 3.0 | 23,52 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.051.198,65 | 3.0 | 23,69 |
| EPI B | EPIROC CLASS B | Industrie | 2.048.703,90 | 3.0 | 19,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.025.197,14 | 3.0 | 52,07 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.010.109,92 | 3.0 | 27,07 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.005.614,35 | 3.0 | 72,95 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.989.873,96 | 3.0 | 25,86 |
| PST | POSTE ITALIANE | Finanzwesen | 1.984.988,14 | 3.0 | 26,21 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.979.461,07 | 3.0 | 107,30 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.963.714,80 | 3.0 | 44,12 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.960.844,60 | 3.0 | 119,90 |
| USD | USD CASH | Cash und/oder Derivate | 1.938.883,20 | 3.0 | 86,91 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.929.500,16 | 3.0 | 236,34 |
| INDT | INDUTRADE | Industrie | 1.927.000,40 | 3.0 | 21,76 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.917.906,97 | 3.0 | 8,25 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.912.537,05 | 3.0 | 16,20 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.887.050,88 | 3.0 | 37,44 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.886.384,22 | 3.0 | 36,86 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.881.155,20 | 3.0 | 70,88 |
| AMUN | AMUNDI SA | Finanzwesen | 1.873.036,20 | 3.0 | 94,35 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.854.055,30 | 3.0 | 1,06 |
| SKA B | SKANSKA B | Industrie | 1.843.580,58 | 3.0 | 24,30 |
| AKZA | AKZO NOBEL NV | Materialien | 1.840.241,04 | 2.0 | 60,72 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.811.195,36 | 2.0 | 80,72 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.810.184,20 | 2.0 | 57,10 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.805.015,70 | 2.0 | 71,10 |
| SGE | THE SAGE GROUP PLC | IT | 1.804.359,78 | 2.0 | 11,38 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.795.432,65 | 2.0 | 19,69 |
| CNA | CENTRICA PLC | Versorger | 1.794.595,43 | 2.0 | 1,81 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.790.648,05 | 2.0 | 2.260,92 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.775.020,95 | 2.0 | 78,15 |
| KBX | KNORR BREMSE AG | Industrie | 1.768.851,00 | 2.0 | 102,90 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.768.086,30 | 2.0 | 29,52 |
| BEAN | BELIMO N AG | Industrie | 1.765.091,72 | 2.0 | 902,40 |
| METSO | METSO CORPORATION | Industrie | 1.745.341,29 | 2.0 | 16,11 |
| TEL2 B | TELE2 B | Kommunikation | 1.731.899,43 | 2.0 | 15,05 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.728.303,90 | 2.0 | 17,54 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.727.622,00 | 2.0 | 179,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.723.381,88 | 2.0 | 24,26 |
| NHY | NORSK HYDRO | Materialien | 1.716.094,20 | 2.0 | 7,94 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.708.452,60 | 2.0 | 81,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.691.526,72 | 2.0 | 68,16 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.685.467,95 | 2.0 | 57,45 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.668.284,43 | 2.0 | 12,21 |
| YAR | YARA INTERNATIONAL | Materialien | 1.655.877,78 | 2.0 | 40,94 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.650.987,00 | 2.0 | 58,50 |
| MAP | MAPFRE SA | Finanzwesen | 1.647.080,24 | 2.0 | 4,43 |
| HOT | HOCHTIEF AG | Industrie | 1.646.488,00 | 2.0 | 443,20 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.644.638,40 | 2.0 | 28,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.641.577,89 | 2.0 | 2.328,48 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.636.308,82 | 2.0 | 4,96 |
| SYENS | SYENSQO NV | Materialien | 1.631.064,40 | 2.0 | 76,85 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.628.552,90 | 2.0 | 13,45 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.601.174,13 | 2.0 | 10,36 |
| AKRBP | AKER BP | Energie | 1.601.283,21 | 2.0 | 30,65 |
| IDR | INDRA SISTEMAS SA | IT | 1.591.081,60 | 2.0 | 56,80 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.590.974,95 | 2.0 | 51,65 |
| TLX | TALANX AG | Finanzwesen | 1.579.033,50 | 2.0 | 115,30 |
| BKW | BKW N AG | Versorger | 1.574.976,85 | 2.0 | 143,85 |
| SECU B | SECURITAS B | Industrie | 1.569.664,39 | 2.0 | 13,94 |
| COV | COVIVIO SA | Immobilien | 1.565.099,40 | 2.0 | 52,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.554.679,16 | 2.0 | 3,61 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.546.374,00 | 2.0 | 194,00 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.543.004,00 | 2.0 | 218,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.541.689,30 | 2.0 | 27,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.538.889,04 | 2.0 | 35,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.529.070,76 | 2.0 | 42,44 |
| VSURE | VERISURE PLC | Industrie | 1.521.736,38 | 2.0 | 10,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.519.078,10 | 2.0 | 9,04 |
| BKT | BANKINTER SA | Finanzwesen | 1.516.265,19 | 2.0 | 15,93 |
| RAA | RATIONAL AG | Industrie | 1.514.478,00 | 2.0 | 674,00 |
| EN | BOUYGUES SA | Industrie | 1.507.220,36 | 2.0 | 48,76 |
| ANA | ACCIONA SA | Versorger | 1.505.804,60 | 2.0 | 238,60 |
| BVI | BUREAU VERITAS SA | Industrie | 1.501.965,66 | 2.0 | 27,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.501.441,07 | 2.0 | 4,20 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.488.018,83 | 2.0 | 13,38 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.486.096,85 | 2.0 | 44,45 |
| SKF B | SKF B | Industrie | 1.484.735,81 | 2.0 | 23,49 |
| BNR | BRENNTAG | Industrie | 1.477.509,24 | 2.0 | 61,14 |
| AGN | AEGON LTD | Finanzwesen | 1.460.177,26 | 2.0 | 8,24 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.454.882,17 | 2.0 | 27,80 |
| G1A | GEA GROUP AG | Industrie | 1.452.658,95 | 2.0 | 61,65 |
| RXL | REXEL SA | Industrie | 1.418.977,28 | 2.0 | 35,84 |
| RED | REDEIA CORPORACION SA | Versorger | 1.413.576,40 | 2.0 | 15,32 |
| EXO | EXOR NV | Finanzwesen | 1.411.155,90 | 2.0 | 69,30 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.403.957,35 | 2.0 | 31,58 |
| NEM | NEMETSCHEK | IT | 1.397.379,60 | 2.0 | 58,05 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.397.418,50 | 2.0 | 24,41 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.397.719,28 | 2.0 | 14,51 |
| TREL B | TRELLEBORG B | Industrie | 1.393.593,78 | 2.0 | 38,50 |
| SOF | SOFINA SA | Finanzwesen | 1.389.015,80 | 2.0 | 245,80 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.383.461,89 | 2.0 | 18,28 |
| ELI | ELIA GROUP SA | Versorger | 1.371.575,30 | 2.0 | 124,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.348.077,60 | 2.0 | 44,90 |
| STERV | STORA ENSO CLASS R | Materialien | 1.342.574,11 | 2.0 | 9,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.333.148,95 | 2.0 | 265,89 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.298.250,24 | 2.0 | 17,36 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.290.385,56 | 2.0 | 193,69 |
| TEL | TELENOR | Kommunikation | 1.280.290,86 | 2.0 | 12,26 |
| BZU | BUZZI | Materialien | 1.272.724,49 | 2.0 | 41,11 |
| G24 | SCOUT24 N | Kommunikation | 1.264.024,35 | 2.0 | 74,35 |
| TRYG | TRYG | Finanzwesen | 1.258.923,50 | 2.0 | 20,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.248.861,60 | 2.0 | 298,20 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.245.428,34 | 2.0 | 9,11 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.218.827,21 | 2.0 | 9,66 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.203.968,20 | 2.0 | 3,47 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.194.072,10 | 2.0 | 166,70 |
| IG | ITALGAS | Versorger | 1.173.643,63 | 2.0 | 8,95 |
| ELISA | ELISA | Kommunikation | 1.116.281,76 | 2.0 | 34,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.076.328,45 | 1.0 | 1.210,72 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.075.414,83 | 1.0 | 15,24 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.072.687,97 | 1.0 | 5,31 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.062.840,63 | 1.0 | 4,75 |
| ALO | ALSTOM SA | Industrie | 896.588,64 | 1.0 | 16,08 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 893.739,40 | 1.0 | 69,10 |
| NOK | NOK CASH | Cash und/oder Derivate | 802.313,80 | 1.0 | 9,16 |
| USD | USD/EUR | Cash und/oder Derivate | 3.114,81 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 235,50 |
| CHF | CHF/EUR | Cash und/oder Derivate | -10.447,22 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -30.508,35 | 0.0 | 1,00 |
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