Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 389 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 | 276.896.065,60 | 427.0 | 1.187,60 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 180.429.520,42 | 278.0 | 133,39 |
| TTE | TOTALENERGIES | Energie | 173.842.828,88 | 268.0 | 77,56 |
| HSBA | HSBC HOLDINGS PLC | Financials | 146.357.969,99 | 225.0 | 14,76 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 141.808.037,90 | 218.0 | 345,46 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 139.511.726,75 | 215.0 | 172,33 |
| ABBN | ABB LTD | Industrie | 112.762.879,76 | 174.0 | 71,93 |
| SU | SCHNEIDER ELECTRIC | Industrie | 102.866.804,95 | 158.0 | 239,95 |
| IBE | IBERDROLA SA | Versorger | 102.029.517,81 | 157.0 | 20,07 |
| SAP | SAP | IT | 100.721.206,62 | 155.0 | 148,86 |
| ALV | ALLIANZ | Financials | 97.532.425,00 | 150.0 | 367,70 |
| SAN | BANCO SANTANDER SA | Financials | 91.510.391,64 | 141.0 | 9,99 |
| SIE | SIEMENS N AG | Industrie | 86.284.930,55 | 133.0 | 215,35 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.109.182,15 | 130.0 | 357,15 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.751.385,36 | 112.0 | 24,17 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 67.726.004,32 | 104.0 | 31,84 |
| BA. | BAE SYSTEMS PLC | Industrie | 67.600.415,49 | 104.0 | 26,33 |
| MC | LVMH | Zyklische Konsumgüter | 67.282.502,00 | 104.0 | 471,10 |
| RHM | RHEINMETALL AG | Industrie | 65.132.496,00 | 100.0 | 1.581,50 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 62.963.995,10 | 97.0 | 60,74 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.768.649,30 | 92.0 | 18,87 |
| NG. | NATIONAL GRID PLC | Versorger | 59.687.149,68 | 92.0 | 14,85 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 58.882.927,22 | 91.0 | 616,24 |
| UCG | UNICREDIT | Financials | 55.869.617,25 | 86.0 | 64,29 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 55.092.316,85 | 85.0 | 31,70 |
| UBSG | UBS GROUP AG | Financials | 53.739.301,31 | 83.0 | 34,25 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.376.878,47 | 81.0 | 40,53 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 51.367.722,00 | 79.0 | 540,40 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 50.738.822,53 | 78.0 | 59,47 |
| INVE B | INVESTOR CLASS B | Financials | 50.683.539,02 | 78.0 | 33,40 |
| CS | AXA SA | Financials | 49.569.297,96 | 76.0 | 40,17 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.030.426,40 | 76.0 | 39,95 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 47.336.212,80 | 73.0 | 193,95 |
| BARC | BARCLAYS PLC | Financials | 47.156.961,02 | 73.0 | 4,69 |
| BNP | BNP PARIBAS SA | Financials | 46.666.915,02 | 72.0 | 85,38 |
| ISP | INTESA SANPAOLO | Financials | 45.393.242,66 | 70.0 | 5,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 45.218.229,10 | 70.0 | 1,12 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 44.258.213,55 | 68.0 | 404,36 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 43.820.994,80 | 68.0 | 40,15 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 43.690.963,68 | 67.0 | 16,00 |
| ENEL | ENEL | Versorger | 42.147.115,80 | 65.0 | 9,69 |
| GLE | SOCIETE GENERALE SA | Financials | 41.559.417,20 | 64.0 | 65,96 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 40.800.346,13 | 63.0 | 155,31 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.747.179,00 | 63.0 | 82,87 |
| DBK | DEUTSCHE BANK AG | Financials | 40.080.705,76 | 62.0 | 26,36 |
| NWG | NATWEST GROUP PLC | Financials | 39.603.177,31 | 61.0 | 6,69 |
| BMW | BMW AG | Zyklische Konsumgüter | 39.560.809,86 | 61.0 | 79,02 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.405.410,67 | 61.0 | 4,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.314.952,61 | 61.0 | 13,85 |
| LR | LEGRAND SA | Industrie | 38.053.167,50 | 59.0 | 138,35 |
| EQNR | EQUINOR | Energie | 37.593.616,95 | 58.0 | 35,47 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.139.882,41 | 57.0 | 120,41 |
| AV. | AVIVA PLC | Financials | 35.440.699,46 | 55.0 | 7,10 |
| GIVN | GIVAUDAN SA | Materialien | 35.302.590,61 | 54.0 | 2.935,78 |
| ALC | ALCON AG | Gesundheitsversorgung | 34.631.351,64 | 53.0 | 65,21 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.556.980,50 | 53.0 | 1.669,50 |
| SAND | SANDVIK | Industrie | 33.075.775,64 | 51.0 | 34,15 |
| NOKIA | NOKIA | IT | 32.568.467,26 | 50.0 | 7,14 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 30.511.598,97 | 47.0 | 557,85 |
| REL | RELX PLC | Industrie | 29.693.033,65 | 46.0 | 28,59 |
| G | ASSICURAZIONI GENERALI | Financials | 29.639.780,45 | 46.0 | 35,45 |
| INGA | ING GROEP NV | Financials | 29.177.885,65 | 45.0 | 23,23 |
| TEN | TENARIS SA | Energie | 29.126.478,28 | 45.0 | 24,94 |
| FER | FERROVIAL | Industrie | 29.024.890,80 | 45.0 | 57,66 |
| FGR | EIFFAGE SA | Industrie | 28.584.692,50 | 44.0 | 136,15 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 28.452.514,30 | 44.0 | 122.640,79 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.772.588,80 | 43.0 | 250,80 |
| DG | VINCI SA | Industrie | 27.757.953,60 | 43.0 | 132,60 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.628.455,91 | 43.0 | 148,79 |
| HO | THALES SA | Industrie | 27.360.755,50 | 42.0 | 266,50 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 27.084.876,27 | 42.0 | 15,50 |
| SRG | SNAM | Versorger | 26.924.696,71 | 41.0 | 6,53 |
| STAN | STANDARD CHARTERED PLC | Financials | 26.575.008,24 | 41.0 | 18,49 |
| BOL | BOLIDEN | Materialien | 26.382.199,68 | 41.0 | 47,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 26.261.527,87 | 40.0 | 100,00 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 26.224.075,57 | 40.0 | 55,64 |
| DHL | DEUTSCHE POST AG | Industrie | 26.204.205,20 | 40.0 | 46,60 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 25.629.085,20 | 39.0 | 52,88 |
| DSV | DSV | Industrie | 25.163.370,65 | 39.0 | 210,91 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.140.291,39 | 39.0 | 25,42 |
| SSE | SSE PLC | Versorger | 24.757.550,83 | 38.0 | 30,70 |
| NDA FI | NORDEA BANK | Financials | 24.442.824,00 | 38.0 | 15,23 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 24.121.981,00 | 37.0 | 67,75 |
| AENA | AENA SME SA | Industrie | 23.680.150,00 | 36.0 | 26,00 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.495.987,08 | 36.0 | 2,92 |
| III | 3I GROUP PLC | Financials | 22.516.164,40 | 35.0 | 29,64 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.994.881,51 | 34.0 | 5,43 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.249.091,05 | 33.0 | 4,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 21.168.218,56 | 33.0 | 67,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.282.430,00 | 31.0 | 61,95 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 19.973.449,16 | 31.0 | 98,06 |
| HLMA | HALMA PLC | IT | 19.674.368,51 | 30.0 | 44,21 |
| CBK | COMMERZBANK AG | Financials | 19.595.665,44 | 30.0 | 32,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 19.400.478,07 | 30.0 | 69,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 19.263.129,37 | 30.0 | 148,58 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.259.639,85 | 30.0 | 24,95 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.160.626,48 | 30.0 | 5,46 |
| SIKA | SIKA AG | Materialien | 19.082.302,98 | 29.0 | 143,48 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.968.763,55 | 29.0 | 101,21 |
| BNZL | BUNZL | Industrie | 18.929.628,30 | 29.0 | 25,90 |
| EBS | ERSTE GROUP BANK AG | Financials | 18.851.898,60 | 29.0 | 95,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 18.560.942,20 | 29.0 | 76,10 |
| ENR | SIEMENS ENERGY N AG | Industrie | 18.354.559,00 | 28.0 | 152,20 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.996.326,40 | 28.0 | 136,90 |
| VACN | VAT GROUP AG | Industrie | 17.818.185,21 | 27.0 | 537,99 |
| SAAB B | SAAB CLASS B | Industrie | 17.689.433,72 | 27.0 | 60,91 |
| KER | KERING SA | Zyklische Konsumgüter | 17.506.484,80 | 27.0 | 263,20 |
| NN | NN GROUP NV | Financials | 17.184.280,48 | 26.0 | 69,28 |
| SMIN | SMITHS GROUP PLC | Industrie | 17.167.477,94 | 26.0 | 27,35 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.004.512,86 | 26.0 | 79,56 |
| HAG | HENSOLDT AG | Industrie | 16.923.066,40 | 26.0 | 82,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.736.760,00 | 26.0 | 180,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.734.615,40 | 26.0 | 645,80 |
| UCB | UCB SA | Gesundheitsversorgung | 16.637.342,80 | 26.0 | 267,80 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.538.106,15 | 25.0 | 22,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.211.625,56 | 25.0 | 16,58 |
| KNEBV | KONE | Industrie | 16.080.880,28 | 25.0 | 54,98 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.055.208,59 | 25.0 | 1,30 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 16.049.944,21 | 25.0 | 19,89 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 15.985.683,53 | 25.0 | 169,74 |
| AKRBP | AKER BP | Energie | 15.849.248,00 | 24.0 | 30,24 |
| GEBN | GEBERIT AG | Industrie | 15.358.735,37 | 24.0 | 583,03 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 15.292.579,50 | 24.0 | 63,58 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 15.231.576,60 | 23.0 | 297,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.171.165,52 | 23.0 | 33,46 |
| TEL | TELENOR | Kommunikation | 15.048.927,03 | 23.0 | 15,14 |
| PRU | PRUDENTIAL PLC | Financials | 14.819.448,97 | 23.0 | 12,43 |
| ERIC B | ERICSSON B | IT | 14.793.307,97 | 23.0 | 9,95 |
| BPE | BPER BANCA | Financials | 14.674.772,64 | 23.0 | 11,56 |
| KOG | KONGSBERG GRUPPEN | Industrie | 14.601.777,58 | 22.0 | 37,23 |
| RIO | RIO TINTO PLC | Materialien | 14.515.331,37 | 22.0 | 81,66 |
| TEF | TELEFONICA SA | Kommunikation | 14.267.605,48 | 22.0 | 3,81 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.217.661,85 | 22.0 | 11,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.896.154,26 | 21.0 | 200,08 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.764.111,35 | 21.0 | 4,77 |
| VNA | VONOVIA SE | Immobilien | 13.512.685,00 | 21.0 | 22,30 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 13.410.716,66 | 21.0 | 7,61 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.387.594,82 | 21.0 | 109,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.024.253,46 | 20.0 | 11.981,90 |
| NSIS B | NOVOZYMES B | Materialien | 12.867.388,92 | 20.0 | 51,83 |
| ANA | ACCIONA SA | Versorger | 12.518.021,60 | 19.0 | 229,60 |
| ALFA | ALFA LAVAL | Industrie | 12.345.891,10 | 19.0 | 48,01 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.201.002,77 | 19.0 | 48,82 |
| SAB | BANCO DE SABADELL SA | Financials | 12.180.906,42 | 19.0 | 3,13 |
| GBP | GBP CASH | Cash und/oder Derivate | 11.994.619,00 | 18.0 | 114,72 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 11.991.551,71 | 18.0 | 15,38 |
| INF | INFORMA PLC | Kommunikation | 11.802.064,63 | 18.0 | 8,87 |
| A5G | AIB GROUP PLC | Financials | 11.779.219,44 | 18.0 | 9,04 |
| GET | GETLINK | Industrie | 11.373.211,95 | 18.0 | 19,05 |
| BOL | BOLLORE | Energie | 10.776.447,56 | 17.0 | 4,93 |
| SDLF | STANDARD LIFE PLC | Financials | 10.756.167,75 | 17.0 | 8,09 |
| NESTE | NESTE | Energie | 10.623.903,30 | 16.0 | 26,70 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.548.477,20 | 16.0 | 41,20 |
| GLEN | GLENCORE PLC | Materialien | 10.540.127,24 | 16.0 | 6,45 |
| HEXA B | HEXAGON CLASS B | IT | 10.226.947,09 | 16.0 | 8,43 |
| EPI A | EPIROC CLASS A | Industrie | 10.189.192,76 | 16.0 | 21,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.041.521,56 | 15.0 | 108,53 |
| CABK | CAIXABANK SA | Financials | 9.995.235,16 | 15.0 | 10,48 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 9.979.046,58 | 15.0 | 19,27 |
| DSFIR | DSM FIRMENICH AG | Materialien | 9.882.458,74 | 15.0 | 60,74 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.881.038,92 | 15.0 | 66,12 |
| SREN | SWISS RE AG | Financials | 9.870.178,73 | 15.0 | 143,04 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.586.751,58 | 15.0 | 49,31 |
| TELIA | TELIA COMPANY | Kommunikation | 9.580.476,14 | 15.0 | 4,37 |
| BAMI | BANCO BPM | Financials | 9.580.481,05 | 15.0 | 12,26 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.457.486,31 | 15.0 | 4,01 |
| FORTUM | FORTUM | Versorger | 8.674.958,76 | 13.0 | 21,32 |
| ENGI | ENGIE SA | Versorger | 8.530.905,60 | 13.0 | 28,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.488.930,67 | 13.0 | 10,05 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.447.540,95 | 13.0 | 9,91 |
| FRES | FRESNILLO PLC | Materialien | 7.977.679,61 | 12.0 | 40,11 |
| MNG | M&G PLC | Financials | 7.897.815,79 | 12.0 | 3,27 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 7.890.101,00 | 12.0 | 164,60 |
| BEAN | BELIMO N AG | Industrie | 7.551.970,84 | 12.0 | 717,39 |
| ENI | ENI | Energie | 7.536.154,98 | 12.0 | 23,68 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 7.501.355,40 | 12.0 | 112,20 |
| AYV | AYVENS SA | Industrie | 7.404.915,88 | 11.0 | 10,33 |
| VOLV B | VOLVO CLASS B | Industrie | 7.269.510,11 | 11.0 | 28,90 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 6.938.158,14 | 11.0 | 72,18 |
| AGS | AGEAS SA | Financials | 6.865.115,40 | 11.0 | 64,35 |
| EOAN | E.ON N | Versorger | 6.841.835,76 | 11.0 | 19,28 |
| AAL | ANGLO AMERICAN PLC | Materialien | 6.827.629,82 | 11.0 | 38,36 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.799.761,56 | 10.0 | 52,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.713.453,14 | 10.0 | 13,76 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.577.170,08 | 10.0 | 6,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 6.558.260,26 | 10.0 | 9,18 |
| BT.A | BT GROUP PLC | Kommunikation | 6.296.671,73 | 10.0 | 2,43 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 6.144.685,06 | 9.0 | 108,65 |
| HOLN | HOLCIM LTD AG | Materialien | 6.027.567,04 | 9.0 | 73,58 |
| ADYEN | ADYEN NV | Financials | 6.017.397,90 | 9.0 | 863,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.843.224,57 | 9.0 | 284,14 |
| TIT | TELECOM ITALIA | Kommunikation | 5.843.363,48 | 9.0 | 0,62 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.827.609,80 | 9.0 | 30,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.732.516,29 | 9.0 | 90,34 |
| ASM | ASM INTERNATIONAL NV | IT | 5.580.102,40 | 9.0 | 673,60 |
| ORA | ORANGE SA | Kommunikation | 5.184.855,20 | 8.0 | 17,68 |
| ASSA B | ASSA ABLOY B | Industrie | 5.128.415,82 | 8.0 | 31,64 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.094.882,53 | 8.0 | 64,38 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.049.060,48 | 8.0 | 27,03 |
| UPM | UPM-KYMMENE | Materialien | 4.983.234,30 | 8.0 | 27,06 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.963.552,34 | 8.0 | 6,52 |
| COV | COVIVIO SA | Immobilien | 4.777.110,60 | 7.0 | 53,40 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.707.551,52 | 7.0 | 17,01 |
| PRY | PRYSMIAN | Industrie | 4.585.867,65 | 7.0 | 104,65 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.548.000,00 | 7.0 | 100,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.516.127,35 | 7.0 | 86,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 4.505.459,60 | 7.0 | 16,70 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.460.194,26 | 7.0 | 955,08 |
| DANSKE | DANSKE BANK | Financials | 4.385.443,39 | 7.0 | 42,69 |
| DSY | DASSAULT SYSTEMES | IT | 4.379.859,84 | 7.0 | 17,52 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.351.507,18 | 7.0 | 55,51 |
| EXPN | EXPERIAN PLC | Industrie | 4.301.877,13 | 7.0 | 30,27 |
| SY1 | SYMRISE AG | Materialien | 4.271.535,84 | 7.0 | 74,36 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.175.466,15 | 6.0 | 182,55 |
| DNB | DNB BANK | Financials | 4.142.293,14 | 6.0 | 27,04 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 4.122.214,05 | 6.0 | 24,95 |
| REP | REPSOL SA | Energie | 4.101.969,28 | 6.0 | 23,36 |
| EDV | ENDEAVOUR MINING | Materialien | 4.100.405,73 | 6.0 | 54,15 |
| KBC | KBC GROEP | Financials | 4.093.120,85 | 6.0 | 109,85 |
| SWED A | SWEDBANK | Financials | 4.067.919,22 | 6.0 | 29,73 |
| SAMPO | SAMPO CLASS A | Financials | 3.951.896,80 | 6.0 | 9,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.946.445,28 | 6.0 | 62,64 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.944.159,53 | 6.0 | 79,47 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.874.342,56 | 6.0 | 65,08 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.871.825,65 | 6.0 | 114,12 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.834.382,80 | 6.0 | 16,32 |
| BMED | BANCA MEDIOLANUM | Financials | 3.700.663,90 | 6.0 | 17,90 |
| STMPA | STMICROELECTRONICS NV | IT | 3.678.053,58 | 6.0 | 29,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.563.626,57 | 5.0 | 194,11 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.516.285,60 | 5.0 | 51,37 |
| MT | ARCELORMITTAL SA | Materialien | 3.473.230,42 | 5.0 | 46,66 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.446.313,47 | 5.0 | 13,70 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.438.560,10 | 5.0 | 43,95 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.360.124,29 | 5.0 | 942,27 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.335.951,85 | 5.0 | 187,55 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.226.135,76 | 5.0 | 13,38 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.087.741,49 | 5.0 | 42,31 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.961.729,20 | 5.0 | 23,60 |
| ORSTED | ORSTED A/S | Versorger | 2.861.331,96 | 4.0 | 21,18 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.791.784,67 | 4.0 | 225,75 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.701.002,60 | 4.0 | 322,20 |
| SCMN | SWISSCOM AG | Kommunikation | 2.651.113,70 | 4.0 | 723,36 |
| SGSN | SGS SA | Industrie | 2.625.642,37 | 4.0 | 93,10 |
| WRT1V | WARTSILA | Industrie | 2.610.738,05 | 4.0 | 33,35 |
| HNR1 | HANNOVER RUECK | Financials | 2.580.688,00 | 4.0 | 266,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.567.576,88 | 4.0 | 71,28 |
| INPST | INPOST SA | Industrie | 2.564.593,92 | 4.0 | 15,12 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.557.219,96 | 4.0 | 28,04 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.465.075,04 | 4.0 | 15,61 |
| CAP | CAPGEMINI | IT | 2.451.303,20 | 4.0 | 101,60 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.446.845,34 | 4.0 | 4,25 |
| CNA | CENTRICA PLC | Versorger | 2.405.713,91 | 4.0 | 2,43 |
| SVT | SEVERN TRENT PLC | Versorger | 2.398.770,31 | 4.0 | 36,06 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.370.836,00 | 4.0 | 165,10 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.329.951,80 | 4.0 | 73,70 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.327.476,69 | 4.0 | 235,34 |
| ABN | ABN AMRO BANK NV | Financials | 2.307.859,11 | 4.0 | 28,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.304.193,00 | 4.0 | 16,39 |
| MRK | MERCK | Gesundheitsversorgung | 2.302.954,50 | 4.0 | 109,90 |
| SDR | SCHRODERS PLC | Financials | 2.274.760,97 | 4.0 | 6,62 |
| ELE | ENDESA SA | Versorger | 2.232.198,88 | 3.0 | 36,88 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.219.412,29 | 3.0 | 43,72 |
| BCVN | BC VAUD N | Financials | 2.211.270,78 | 3.0 | 138,59 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.181.096,34 | 3.0 | 65,31 |
| OMV | OMV AG | Energie | 2.165.732,80 | 3.0 | 61,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.146.684,32 | 3.0 | 21,24 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.090.473,59 | 3.0 | 43,34 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.086.572,13 | 3.0 | 357,72 |
| EQT | EQT | Financials | 2.045.797,18 | 3.0 | 26,87 |
| ENX | EURONEXT NV | Financials | 2.035.519,20 | 3.0 | 140,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.019.360,60 | 3.0 | 6,32 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.019.386,25 | 3.0 | 78,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.999.328,88 | 3.0 | 15,97 |
| TEL2 B | TELE2 B | Kommunikation | 1.988.789,32 | 3.0 | 17,83 |
| EPI B | EPIROC CLASS B | Industrie | 1.983.257,59 | 3.0 | 18,99 |
| YAR | YARA INTERNATIONAL | Materialien | 1.955.999,53 | 3.0 | 49,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.912.729,26 | 3.0 | 37,43 |
| NHY | NORSK HYDRO | Materialien | 1.908.522,33 | 3.0 | 9,12 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.864.931,66 | 3.0 | 49,50 |
| GFC | GECINA SA | Immobilien | 1.861.925,80 | 3.0 | 68,95 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 1.808.014,24 | 3.0 | 38,32 |
| BKW | BKW N AG | Versorger | 1.807.311,50 | 3.0 | 170,94 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.804.179,81 | 3.0 | 36,39 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.798.288,80 | 3.0 | 20,35 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.734.860,40 | 3.0 | 109,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.723.465,55 | 3.0 | 78,55 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.686.570,34 | 3.0 | 6,19 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.683.965,86 | 3.0 | 22,61 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.681.420,85 | 3.0 | 682,12 |
| KBX | KNORR BREMSE AG | Industrie | 1.674.238,20 | 3.0 | 100,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.670.766,90 | 3.0 | 62,70 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.664.069,69 | 3.0 | 2.101,10 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.660.254,75 | 3.0 | 57,75 |
| SKA B | SKANSKA B | Industrie | 1.642.938,78 | 3.0 | 22,34 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.641.986,82 | 3.0 | 19,59 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.622.231,55 | 2.0 | 13,95 |
| SECU B | SECURITAS B | Industrie | 1.620.684,72 | 2.0 | 14,85 |
| METSO | METSO CORPORATION | Industrie | 1.606.600,78 | 2.0 | 15,31 |
| BG | BAWAG GROUP AG | Financials | 1.585.887,20 | 2.0 | 132,40 |
| WISE | WISE PLC CLASS A | Financials | 1.577.432,63 | 2.0 | 10,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.574.100,00 | 2.0 | 9.900,00 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.565.668,90 | 2.0 | 65,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.560.956,68 | 2.0 | 16,36 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.561.417,83 | 2.0 | 36,23 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.559.459,19 | 2.0 | 79,96 |
| VER | VERBUND AG | Versorger | 1.559.494,60 | 2.0 | 65,30 |
| PST | POSTE ITALIANE | Financials | 1.538.191,52 | 2.0 | 20,96 |
| EN | BOUYGUES SA | Industrie | 1.529.120,42 | 2.0 | 51,02 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.527.680,86 | 2.0 | 7,63 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.518.216,64 | 2.0 | 20,96 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.510.050,50 | 2.0 | 2.141,92 |
| SGE | THE SAGE GROUP PLC | IT | 1.503.278,27 | 2.0 | 9,79 |
| AKZA | AKZO NOBEL NV | Materialien | 1.494.780,30 | 2.0 | 50,90 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.483.727,04 | 2.0 | 20,64 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.471.889,05 | 2.0 | 0,87 |
| HOT | HOCHTIEF AG | Industrie | 1.468.677,60 | 2.0 | 405,60 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.461.212,80 | 2.0 | 71,60 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.460.231,23 | 2.0 | 11,32 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.459.991,00 | 2.0 | 211,90 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.457.738,10 | 2.0 | 34,90 |
| AMUN | AMUNDI SA | Financials | 1.455.864,90 | 2.0 | 75,85 |
| TLX | TALANX AG | Financials | 1.432.742,50 | 2.0 | 108,50 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.425.089,54 | 2.0 | 4,03 |
| ELI | ELIA GROUP SA | Versorger | 1.423.482,00 | 2.0 | 134,00 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.422.413,82 | 2.0 | 5,38 |
| G1A | GEA GROUP AG | Industrie | 1.419.984,75 | 2.0 | 62,25 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.412.694,98 | 2.0 | 3,31 |
| MAP | MAPFRE SA | Financials | 1.405.022,27 | 2.0 | 3,90 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.392.645,12 | 2.0 | 45,44 |
| RAA | RATIONAL AG | Industrie | 1.388.685,00 | 2.0 | 645,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.383.126,63 | 2.0 | 39,63 |
| BVI | BUREAU VERITAS SA | Industrie | 1.380.460,16 | 2.0 | 26,24 |
| AM | DASSAULT AVIATION SA | Industrie | 1.374.765,20 | 2.0 | 335,80 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.358.902,17 | 2.0 | 8,89 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.355.711,40 | 2.0 | 3,92 |
| RED | REDEIA CORPORACION SA | Versorger | 1.355.446,30 | 2.0 | 14,69 |
| BNR | BRENNTAG | Industrie | 1.347.709,84 | 2.0 | 57,56 |
| ALO | ALSTOM SA | Industrie | 1.342.325,76 | 2.0 | 24,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.332.794,98 | 2.0 | 10,90 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.332.231,86 | 2.0 | 0,73 |
| STERV | STORA ENSO CLASS R | Materialien | 1.330.069,92 | 2.0 | 10,16 |
| IDR | INDRA SISTEMAS SA | IT | 1.322.455,68 | 2.0 | 48,72 |
| RXL | REXEL SA | Industrie | 1.321.846,50 | 2.0 | 34,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.318.938,35 | 2.0 | 1.483,63 |
| EXO | EXOR NV | Financials | 1.318.264,50 | 2.0 | 66,90 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.317.284,34 | 2.0 | 272,96 |
| ELISA | ELISA | Kommunikation | 1.296.036,00 | 2.0 | 42,00 |
| SKF B | SKF B | Industrie | 1.294.169,96 | 2.0 | 21,13 |
| IG | ITALGAS | Versorger | 1.292.230,71 | 2.0 | 10,17 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.288.150,92 | 2.0 | 29,92 |
| BKT | BANKINTER SA | Financials | 1.274.503,65 | 2.0 | 13,83 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.266.801,12 | 2.0 | 9,27 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.264.886,74 | 2.0 | 7,77 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.250.277,41 | 2.0 | 38,59 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.241.808,97 | 2.0 | 24,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.241.899,18 | 2.0 | 191,83 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.224.062,19 | 2.0 | 30,93 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.219.201,28 | 2.0 | 41,92 |
| TRYG | TRYG | Financials | 1.208.659,54 | 2.0 | 20,50 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.202.171,91 | 2.0 | 21,68 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.185.642,37 | 2.0 | 6,06 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.182.943,28 | 2.0 | 3,52 |
| SOF | SOFINA SA | Financials | 1.173.452,40 | 2.0 | 214,80 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.169.707,50 | 2.0 | 167,70 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.164.126,60 | 2.0 | 92,70 |
| TREL B | TRELLEBORG B | Industrie | 1.151.382,09 | 2.0 | 32,83 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.136.339,35 | 2.0 | 16,61 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.127.172,88 | 2.0 | 5,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.120.703,83 | 2.0 | 12,09 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.114.272,72 | 2.0 | 60,72 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.101.072,13 | 2.0 | 26,18 |
| AGN | AEGON LTD | Financials | 1.097.760,28 | 2.0 | 6,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.084.720,82 | 2.0 | 42,63 |
| G24 | SCOUT24 N | Kommunikation | 1.068.405,00 | 2.0 | 65,00 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.063.882,20 | 2.0 | 11,40 |
| INDT | INDUTRADE | Industrie | 1.062.182,80 | 2.0 | 20,22 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.045.359,36 | 2.0 | 49,44 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.027.348,59 | 2.0 | 18,85 |
| SYENS | SYENSQO NV | Materialien | 1.014.109,46 | 2.0 | 49,31 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.013.586,46 | 2.0 | 26,30 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 996.459,16 | 2.0 | 25,94 |
| NEM | NEMETSCHEK | IT | 989.092,20 | 2.0 | 63,55 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 972.308,79 | 1.0 | 0,81 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 968.588,29 | 1.0 | 59,26 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 958.562,97 | 1.0 | 3,02 |
| RAND | RANDSTAD HOLDING | Industrie | 880.835,00 | 1.0 | 22,60 |
| EVD | CTS EVENTIM AG | Kommunikation | 829.797,35 | 1.0 | 51,95 |
| BZU | BUZZI | Materialien | 828.842,60 | 1.0 | 45,80 |
| FUEM6 | STOXX EUR 600 ESG-X JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 212,70 |
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