Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 404 securities.
Note: The data shown here is as of date Mai 14, 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 | 312.249.735,00 | 467.0 | 1.327,00 |
| TTE | TOTALENERGIES | Energie | 176.597.342,57 | 264.0 | 77,81 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 174.026.835,35 | 260.0 | 127,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 154.666.130,57 | 231.0 | 15,46 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 144.683.866,62 | 217.0 | 349,25 |
| ABBN | ABB LTD | Industrie | 143.127.666,11 | 214.0 | 90,43 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 130.257.661,33 | 195.0 | 158,89 |
| SU | SCHNEIDER ELECTRIC | Industrie | 116.171.840,40 | 174.0 | 268,40 |
| SIE | SIEMENS N AG | Industrie | 108.238.892,40 | 162.0 | 266,80 |
| IBE | IBERDROLA SA | Versorger | 100.411.497,73 | 150.0 | 19,57 |
| ALV | ALLIANZ | Financials | 99.659.125,50 | 149.0 | 372,30 |
| SAN | BANCO SANTANDER | Financials | 94.946.940,92 | 142.0 | 10,28 |
| SAP | SAP | IT | 93.299.265,90 | 140.0 | 136,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 84.638.845,20 | 127.0 | 355,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 71.493.594,22 | 107.0 | 68,54 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 71.042.048,28 | 106.0 | 64,36 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.320.443,49 | 105.0 | 40,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 65.471.843,03 | 98.0 | 21,77 |
| MC | LVMH | Zyklische Konsumgüter | 65.194.069,70 | 98.0 | 452,30 |
| UBSG | UBS GROUP AG | Financials | 62.887.894,13 | 94.0 | 39,53 |
| UCG | UNICREDIT | Financials | 62.594.399,64 | 94.0 | 71,16 |
| ANTO | ANTOFAGASTA PLC | Materialien | 61.268.927,49 | 92.0 | 49,62 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 59.797.647,36 | 89.0 | 18,65 |
| NG. | NATIONAL GRID PLC | Versorger | 59.740.796,13 | 89.0 | 14,73 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 59.428.784,28 | 89.0 | 27,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 59.333.066,37 | 89.0 | 614,46 |
| BA. | BAE SYSTEMS PLC | Industrie | 57.704.986,29 | 86.0 | 22,26 |
| NOKIA | NOKIA | IT | 54.737.355,20 | 82.0 | 11,92 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 52.337.019,02 | 78.0 | 40,02 |
| INVE B | INVESTOR CLASS B | Financials | 51.392.068,15 | 77.0 | 33,49 |
| BNP | BNP PARIBAS SA | Financials | 50.604.118,95 | 76.0 | 91,41 |
| BARC | BARCLAYS PLC | Financials | 49.288.165,22 | 74.0 | 4,87 |
| ISP | INTESA SANPAOLO | Financials | 48.781.995,06 | 73.0 | 5,71 |
| CS | AXA SA | Financials | 48.274.549,90 | 72.0 | 38,90 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 47.137.134,78 | 71.0 | 17,15 |
| RHM | RHEINMETALL AG | Industrie | 46.750.531,20 | 70.0 | 1.121,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 45.310.541,40 | 68.0 | 52,15 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 45.205.725,66 | 68.0 | 170,86 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 44.666.088,26 | 67.0 | 1,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.178.146,30 | 66.0 | 462,10 |
| LR | LEGRAND SA | Industrie | 42.748.043,50 | 64.0 | 154,30 |
| ENEL | ENEL | Versorger | 42.631.857,63 | 64.0 | 9,74 |
| GLE | SOCIETE GENERALE SA | Financials | 42.199.157,16 | 63.0 | 66,52 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 42.182.966,00 | 63.0 | 170,45 |
| DBK | DEUTSCHE BANK AG | Financials | 41.674.249,68 | 62.0 | 27,16 |
| BMW | BMW AG | Zyklische Konsumgüter | 40.772.787,30 | 61.0 | 80,70 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 40.528.926,34 | 61.0 | 368,02 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 39.805.599,53 | 60.0 | 13,91 |
| NWG | NATWEST GROUP PLC | Financials | 38.892.598,60 | 58.0 | 6,51 |
| AER | AERCAP HOLDINGS NV | Industrie | 37.931.018,73 | 57.0 | 122,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 36.340.947,36 | 54.0 | 72,72 |
| AV. | AVIVA PLC | Financials | 35.885.486,22 | 54.0 | 7,12 |
| GIVN | GIVAUDAN SA | Materialien | 35.853.424,04 | 54.0 | 2.928,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 35.456.713,36 | 53.0 | 3,81 |
| EQNR | EQUINOR | Energie | 34.255.118,00 | 51.0 | 32,34 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.104.317,50 | 50.0 | 1.582,50 |
| G | ASSICURAZIONI GENERALI | Financials | 32.825.295,36 | 49.0 | 38,88 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.236.810,58 | 48.0 | 100,00 |
| SAND | SANDVIK | Industrie | 31.928.438,78 | 48.0 | 33,01 |
| INGA | ING GROEP NV | Financials | 31.904.332,43 | 48.0 | 25,43 |
| TEN | TENARIS SA | Energie | 31.695.448,40 | 47.0 | 27,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 31.251.547,92 | 47.0 | 21,76 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 30.573.529,48 | 46.0 | 64,91 |
| FER | FERROVIAL NV | Industrie | 29.392.687,20 | 44.0 | 57,80 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.193.788,06 | 44.0 | 54,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 28.746.721,09 | 43.0 | 15,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 28.287.462,04 | 42.0 | 517,54 |
| REL | RELX PLC | Industrie | 28.247.084,61 | 42.0 | 26,93 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.213.472,26 | 42.0 | 27,67 |
| FGR | EIFFAGE SA | Industrie | 28.183.728,95 | 42.0 | 132,85 |
| BOL | BOLIDEN | Materialien | 27.895.742,82 | 42.0 | 49,99 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 27.131.380,00 | 41.0 | 245,20 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 27.110.202,77 | 41.0 | 144,22 |
| DG | VINCI SA | Industrie | 26.718.062,20 | 40.0 | 126,05 |
| SRG | SNAM | Versorger | 26.701.602,44 | 40.0 | 6,40 |
| DHL | DEUTSCHE POST AG | Industrie | 26.684.915,94 | 40.0 | 47,49 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 25.856.117,00 | 39.0 | 71,75 |
| DSV | DSV | Industrie | 25.739.426,68 | 39.0 | 212,95 |
| NDA FI | NORDEA BANK | Financials | 25.101.075,00 | 38.0 | 15,45 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.015.152,34 | 37.0 | 104.665,76 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.583.220,28 | 37.0 | 50,76 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 23.755.264,46 | 36.0 | 2,87 |
| HLMA | HALMA PLC | IT | 23.744.201,65 | 36.0 | 52,63 |
| HO | THALES SA | Industrie | 23.254.733,50 | 35.0 | 223,70 |
| SSE | SSE PLC | Versorger | 23.116.878,61 | 35.0 | 28,28 |
| CBK | COMMERZBANK AG | Financials | 22.309.418,24 | 33.0 | 36,16 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 21.911.920,13 | 33.0 | 5,33 |
| VACN | VAT GROUP AG | Industrie | 21.730.746,36 | 33.0 | 646,77 |
| III | 3I GROUP PLC | Financials | 21.500.749,34 | 32.0 | 27,94 |
| ENR | SIEMENS ENERGY N AG | Industrie | 21.357.951,72 | 32.0 | 177,24 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.228.933,81 | 32.0 | 73,95 |
| AENA | AENA SME SA | Industrie | 21.041.303,92 | 31.0 | 23,12 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.794.422,40 | 31.0 | 100,60 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 20.500.987,32 | 31.0 | 64,46 |
| SIKA | SIKA AG | Materialien | 20.445.432,95 | 31.0 | 153,83 |
| BNZL | BUNZL | Industrie | 20.179.703,75 | 30.0 | 27,19 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 20.051.241,34 | 30.0 | 25,54 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 20.046.017,49 | 30.0 | 4,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 20.036.596,31 | 30.0 | 105,34 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 19.840.736,58 | 30.0 | 108,91 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 19.547.571,00 | 29.0 | 59,75 |
| NN | NN GROUP NV | Financials | 19.240.400,60 | 29.0 | 75,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 19.236.960,00 | 29.0 | 144,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.199.159,41 | 29.0 | 5,47 |
| EBS | ERSTE GROUP BANK AG | Financials | 19.144.037,85 | 29.0 | 96,95 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 18.584.380,64 | 28.0 | 141,01 |
| SMIN | SMITHS GROUP PLC | Industrie | 18.280.761,33 | 27.0 | 28,63 |
| ARGX | ARGENX | Gesundheitsversorgung | 17.795.044,00 | 27.0 | 687,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 17.054.533,24 | 26.0 | 9,49 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 17.031.433,12 | 25.0 | 69,88 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 16.986.153,79 | 25.0 | 78,08 |
| RIO | RIO TINTO PLC | Materialien | 16.959.606,99 | 25.0 | 95,48 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.919.062,01 | 25.0 | 22,62 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.761.138,70 | 25.0 | 177,02 |
| ACA | CREDIT AGRICOLE SA | Financials | 16.634.310,30 | 25.0 | 17,02 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 16.593.548,72 | 25.0 | 172,82 |
| AKRBP | AKER BP | Energie | 16.479.066,94 | 25.0 | 31,46 |
| ERIC B | ERICSSON B | IT | 16.421.175,91 | 25.0 | 10,81 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 16.319.314,87 | 24.0 | 1,33 |
| PRU | PRUDENTIAL PLC | Financials | 16.189.900,58 | 24.0 | 13,31 |
| BPE | BPER BANCA | Financials | 16.181.119,33 | 24.0 | 12,49 |
| KER | KERING SA | Zyklische Konsumgüter | 15.992.200,80 | 24.0 | 240,60 |
| GBP | GBP CASH | Cash und/oder Derivate | 15.469.028,34 | 23.0 | 115,42 |
| LI | KLEPIERRE REIT SA | Immobilien | 15.422.843,20 | 23.0 | 34,04 |
| HAG | HENSOLDT AG | Industrie | 15.193.012,60 | 23.0 | 74,30 |
| GEBN | GEBERIT AG | Industrie | 14.875.938,03 | 22.0 | 549,41 |
| UCB | UCB SA | Gesundheitsversorgung | 14.841.893,40 | 22.0 | 239,10 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 14.841.105,85 | 22.0 | 11,81 |
| TEF | TELEFONICA SA | Kommunikation | 14.626.560,78 | 22.0 | 3,82 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 14.589.184,30 | 22.0 | 60,70 |
| KNEBV | KONE | Industrie | 14.563.614,78 | 22.0 | 49,83 |
| TEL | TELENOR | Kommunikation | 14.560.743,64 | 22.0 | 14,66 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 14.472.079,65 | 22.0 | 283,15 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.442.930,04 | 22.0 | 17,91 |
| ANA | ACCIONA SA | Versorger | 14.067.510,60 | 21.0 | 258,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 13.870.456,96 | 21.0 | 111,14 |
| VNA | VONOVIA SE | Immobilien | 13.387.693,44 | 20.0 | 22,11 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 13.210.831,11 | 20.0 | 190,34 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.162.635,33 | 20.0 | 4,56 |
| SAAB B | SAAB CLASS B | Industrie | 13.061.879,43 | 20.0 | 45,04 |
| SAB | BANCO DE SABADELL SA | Financials | 12.810.227,37 | 19.0 | 3,29 |
| ALFA | ALFA LAVAL | Industrie | 12.725.929,43 | 19.0 | 49,56 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.617.292,79 | 19.0 | 49,22 |
| A5G | AIB GROUP PLC | Financials | 12.587.086,26 | 19.0 | 9,66 |
| NSIS B | NOVOZYMES B | Materialien | 12.553.434,59 | 19.0 | 50,61 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 12.411.539,05 | 19.0 | 15,93 |
| INF | INFORMA PLC | Kommunikation | 12.132.642,16 | 18.0 | 9,13 |
| EPI A | EPIROC CLASS A | Industrie | 11.630.064,15 | 17.0 | 24,97 |
| SDLF | STANDARD LIFE PLC | Financials | 11.457.935,13 | 17.0 | 8,63 |
| BOL | BOLLORE | Energie | 11.456.454,19 | 17.0 | 5,25 |
| NESTE | NESTE | Energie | 11.339.694,60 | 17.0 | 28,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.304.834,99 | 17.0 | 10.084,58 |
| GLEN | GLENCORE PLC | Materialien | 11.154.568,85 | 17.0 | 6,83 |
| GET | GETLINK | Industrie | 11.132.164,14 | 17.0 | 18,66 |
| HEXA B | HEXAGON CLASS B | IT | 10.913.462,70 | 16.0 | 8,73 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.772.484,54 | 16.0 | 66,26 |
| KOG | KONGSBERG GRUPPEN | Industrie | 10.660.833,31 | 16.0 | 27,20 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.525.299,12 | 16.0 | 20,34 |
| BAMI | BANCO BPM | Financials | 10.303.698,25 | 15.0 | 13,19 |
| CABK | CAIXABANK SA | Financials | 10.225.892,62 | 15.0 | 10,73 |
| TELIA | TELIA COMPANY | Kommunikation | 9.898.288,83 | 15.0 | 4,52 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.892.432,08 | 15.0 | 50,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 9.488.364,66 | 14.0 | 63,54 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.338.342,50 | 14.0 | 36,50 |
| BEAN | BELIMO N AG | Industrie | 9.052.380,42 | 14.0 | 860,57 |
| SREN | SWISS RE AG | Financials | 8.989.301,86 | 13.0 | 130,37 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 8.845.776,40 | 13.0 | 132,40 |
| FRES | FRESNILLO PLC | Materialien | 8.681.530,95 | 13.0 | 43,68 |
| MNG | M&G PLC | Financials | 8.517.126,65 | 13.0 | 3,53 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.469.207,41 | 13.0 | 3,59 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.444.661,26 | 13.0 | 9,92 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.365.039,48 | 13.0 | 47,04 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 8.256.753,20 | 12.0 | 172,40 |
| FORTUM | FORTUM | Versorger | 8.229.442,32 | 12.0 | 20,24 |
| ENGI | ENGIE SA | Versorger | 8.224.329,20 | 12.0 | 27,40 |
| AYV | AYVENS SA | Industrie | 8.137.213,44 | 12.0 | 11,36 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.693.472,54 | 12.0 | 9,12 |
| ENI | ENI | Energie | 7.497.122,03 | 11.0 | 23,57 |
| VOLV B | VOLVO CLASS B | Industrie | 7.317.126,36 | 11.0 | 29,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.293.809,18 | 11.0 | 75,94 |
| ASM | ASM INTERNATIONAL NV | IT | 7.238.283,20 | 11.0 | 874,40 |
| AGS | AGEAS SA | Financials | 7.206.836,00 | 11.0 | 67,60 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 7.076.790,00 | 11.0 | 26,25 |
| BT.A | BT GROUP PLC | Kommunikation | 7.066.606,88 | 11.0 | 2,73 |
| HOLN | HOLCIM LTD AG | Materialien | 6.829.160,56 | 10.0 | 83,23 |
| PRY | PRYSMIAN | Industrie | 6.774.467,70 | 10.0 | 154,70 |
| EOAN | E.ON N | Versorger | 6.643.487,21 | 10.0 | 18,73 |
| TIT | TELECOM ITALIA | Kommunikation | 6.568.184,26 | 10.0 | 0,70 |
| MONC | MONCLER | Zyklische Konsumgüter | 6.542.176,40 | 10.0 | 50,80 |
| STMPA | STMICROELECTRONICS NV | IT | 6.425.991,16 | 10.0 | 52,34 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.203.818,27 | 9.0 | 12,73 |
| ADYEN | ADYEN NV | Financials | 6.127.440,00 | 9.0 | 880,00 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 6.025.851,28 | 9.0 | 6,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 5.889.986,85 | 9.0 | 286,60 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.781.477,88 | 9.0 | 91,18 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 5.461.300,22 | 8.0 | 69,07 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.447.213,10 | 8.0 | 28,10 |
| ORA | ORANGE SA | Kommunikation | 5.406.819,74 | 8.0 | 18,45 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 5.385.655,45 | 8.0 | 19,48 |
| ASSA B | ASSA ABLOY B | Industrie | 5.034.332,75 | 8.0 | 31,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.007.836,75 | 7.0 | 6,58 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.893.170,90 | 7.0 | 26,21 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.860.000,00 | 7.0 | 100,00 |
| COV | COVIVIO SA | Immobilien | 4.822.968,15 | 7.0 | 53,95 |
| DSY | DASSAULT SYSTEMES | IT | 4.765.125,75 | 7.0 | 19,07 |
| UPM | UPM-KYMMENE | Materialien | 4.663.041,46 | 7.0 | 25,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.591.695,81 | 7.0 | 58,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.589.505,00 | 7.0 | 258,20 |
| DANSKE | DANSKE BANK | Financials | 4.430.772,58 | 7.0 | 43,17 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.395.573,98 | 7.0 | 88,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.333.248,45 | 6.0 | 127,81 |
| EDV | ENDEAVOUR MINING | Materialien | 4.298.320,33 | 6.0 | 56,80 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.265.481,35 | 6.0 | 914,16 |
| SY1 | SYMRISE AG | Materialien | 4.249.044,08 | 6.0 | 74,02 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.197.688,05 | 6.0 | 183,65 |
| KBC | KBC GROEP | Financials | 4.192.661,00 | 6.0 | 112,60 |
| EXPN | EXPERIAN PLC | Industrie | 4.139.812,31 | 6.0 | 29,16 |
| MT | ARCELORMITTAL SA | Materialien | 4.083.736,50 | 6.0 | 54,90 |
| SWED A | SWEDBANK | Financials | 4.002.007,82 | 6.0 | 29,29 |
| BMED | BANCA MEDIOLANUM | Financials | 3.969.607,63 | 6.0 | 19,22 |
| REP | REPSOL SA | Energie | 3.948.030,00 | 6.0 | 22,50 |
| DNB | DNB BANK | Financials | 3.935.096,86 | 6.0 | 25,71 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.820.646,23 | 6.0 | 16,29 |
| SAMPO | SAMPO CLASS A | Financials | 3.794.393,20 | 6.0 | 8,84 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 3.769.118,85 | 6.0 | 22,83 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.547.932,33 | 5.0 | 14,13 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.494.194,99 | 5.0 | 190,45 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.474.800,13 | 5.0 | 50,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.437.004,07 | 5.0 | 964,37 |
| WKL | WOLTERS KLUWER NV | Industrie | 3.396.422,20 | 5.0 | 57,10 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.137.826,72 | 5.0 | 49,84 |
| SCMN | SWISSCOM AG | Kommunikation | 3.133.789,00 | 5.0 | 739,97 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.996.792,72 | 4.0 | 38,33 |
| ORSTED | ORSTED A/S | Versorger | 2.936.392,62 | 4.0 | 21,75 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.916.430,71 | 4.0 | 39,99 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 2.862.301,35 | 4.0 | 231,60 |
| WRT1V | WARTSILA | Industrie | 2.831.889,80 | 4.0 | 36,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 2.750.846,28 | 4.0 | 76,44 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 2.741.265,86 | 4.0 | 21,86 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.660.031,82 | 4.0 | 40,18 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.632.921,32 | 4.0 | 16,68 |
| SGSN | SGS SA | Industrie | 2.607.454,64 | 4.0 | 92,42 |
| ABN | ABN AMRO BANK NV | Financials | 2.606.251,95 | 4.0 | 31,77 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 2.599.326,13 | 4.0 | 4,51 |
| INPST | INPOST SA | Industrie | 2.577.942,90 | 4.0 | 15,21 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.561.579,97 | 4.0 | 28,11 |
| MRK | MERCK | Gesundheitsversorgung | 2.537.002,15 | 4.0 | 121,15 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.473.798,17 | 4.0 | 74,15 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.409.225,20 | 4.0 | 287,60 |
| SVT | SEVERN TRENT PLC | Versorger | 2.384.974,88 | 4.0 | 35,87 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.370.620,00 | 4.0 | 165,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.367.820,40 | 4.0 | 74,95 |
| CAP | CAPGEMINI | IT | 2.332.498,14 | 3.0 | 96,74 |
| SDR | SCHRODERS PLC | Financials | 2.302.880,23 | 3.0 | 6,71 |
| CNA | CENTRICA PLC | Versorger | 2.300.544,17 | 3.0 | 2,32 |
| HNR1 | HANNOVER RUECK | Financials | 2.273.390,00 | 3.0 | 235,00 |
| INDU A | INDUSTRIVARDEN A | Financials | 2.252.313,28 | 3.0 | 44,43 |
| EPI B | EPIROC CLASS B | Industrie | 2.243.201,50 | 3.0 | 21,51 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.227.163,61 | 3.0 | 225,33 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 2.227.366,00 | 3.0 | 47,24 |
| ELE | ENDESA SA | Versorger | 2.220.972,48 | 3.0 | 36,72 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.159.221,68 | 3.0 | 17,25 |
| OMV | OMV AG | Energie | 2.148.444,10 | 3.0 | 61,15 |
| EQT | EQT | Financials | 2.126.845,56 | 3.0 | 27,98 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 2.113.332,20 | 3.0 | 43,88 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.087.946,07 | 3.0 | 358,20 |
| NHY | NORSK HYDRO | Materialien | 2.078.441,48 | 3.0 | 9,94 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.067.937,50 | 3.0 | 80,70 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 2.066.103,92 | 3.0 | 6,47 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.021.925,48 | 3.0 | 14,40 |
| ENX | EURONEXT NV | Financials | 2.013.832,00 | 3.0 | 139,00 |
| BCVN | BC VAUD N | Financials | 1.989.595,25 | 3.0 | 124,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.953.301,32 | 3.0 | 19,34 |
| GFC | GECINA SA | Immobilien | 1.930.848,30 | 3.0 | 71,55 |
| YAR | YARA INTERNATIONAL | Materialien | 1.918.356,18 | 3.0 | 48,94 |
| TEL2 B | TELE2 B | Kommunikation | 1.853.993,39 | 3.0 | 16,65 |
| HOT | HOCHTIEF AG | Industrie | 1.849.309,00 | 3.0 | 511,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.836.042,68 | 3.0 | 9,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.804.427,50 | 3.0 | 82,30 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.795.426,83 | 3.0 | 21,43 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.791.641,90 | 3.0 | 727,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.783.715,43 | 3.0 | 47,41 |
| BG | BAWAG GROUP AG | Financials | 1.771.560,00 | 3.0 | 148,00 |
| PST | POSTE ITALIANE | Financials | 1.760.581,27 | 3.0 | 24,01 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.752.721,76 | 3.0 | 31,55 |
| WISE | WISE PLC CLASS A | Sonstige | 1.744.871,94 | 3.0 | 11,66 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.721.671,56 | 3.0 | 23,13 |
| BKW | BKW N AG | Versorger | 1.720.382,31 | 3.0 | 162,84 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.707.454,00 | 3.0 | 66,50 |
| KBX | KNORR BREMSE AG | Industrie | 1.706.257,80 | 3.0 | 102,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.705.034,38 | 3.0 | 19,31 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.701.943,95 | 3.0 | 17,85 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.681.061,85 | 3.0 | 33,93 |
| SKA B | SKANSKA B | Industrie | 1.672.761,11 | 3.0 | 22,79 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.669.208,40 | 2.0 | 105,20 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.669.500,00 | 2.0 | 10.500,00 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.647.701,82 | 2.0 | 14,18 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.637.676,23 | 2.0 | 64,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.637.553,00 | 2.0 | 57,00 |
| AMUN | AMUNDI SA | Financials | 1.629.341,00 | 2.0 | 84,95 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.620.871,37 | 2.0 | 12,58 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.612.098,93 | 2.0 | 8,06 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.607.480,93 | 2.0 | 46,09 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 1.600.506,08 | 2.0 | 22,28 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.588.419,85 | 2.0 | 59,65 |
| SPX | SPIRAX GROUP PLC | Industrie | 1.583.656,32 | 2.0 | 81,26 |
| METSO | METSO CORPORATION | Industrie | 1.583.325,60 | 2.0 | 15,10 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.576.872,90 | 2.0 | 36,61 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 1.552.024,07 | 2.0 | 0,92 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.545.867,40 | 2.0 | 51,80 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.528.156,17 | 2.0 | 1.929,49 |
| EN | BOUYGUES SA | Industrie | 1.524.505,90 | 2.0 | 50,90 |
| MAP | MAPFRE SA | Financials | 1.515.426,04 | 2.0 | 4,21 |
| SECU B | SECURITAS B | Industrie | 1.512.533,06 | 2.0 | 13,88 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 1.508.746,96 | 2.0 | 5,71 |
| SGE | THE SAGE GROUP PLC | IT | 1.500.743,73 | 2.0 | 9,78 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 1.490.188,24 | 2.0 | 0,81 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 1.465.378,11 | 2.0 | 4,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.455.700,40 | 2.0 | 211,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.452.752,24 | 2.0 | 5,33 |
| AKZA | AKZO NOBEL NV | Materialien | 1.451.209,15 | 2.0 | 49,45 |
| VER | VERBUND AG | Versorger | 1.451.052,80 | 2.0 | 60,80 |
| RXL | REXEL SA | Industrie | 1.431.764,96 | 2.0 | 37,34 |
| ELI | ELIA GROUP SA | Versorger | 1.425.594,50 | 2.0 | 134,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.425.697,03 | 2.0 | 220,35 |
| BNR | BRENNTAG | Industrie | 1.417.918,80 | 2.0 | 60,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.414.562,18 | 2.0 | 58,82 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.406.345,92 | 2.0 | 45,92 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.387.336,00 | 2.0 | 3,25 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.386.232,27 | 2.0 | 1.966,29 |
| BVI | BUREAU VERITAS SA | Industrie | 1.378.989,79 | 2.0 | 26,23 |
| RAA | RATIONAL AG | Industrie | 1.376.640,00 | 2.0 | 640,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.373.535,90 | 2.0 | 67,35 |
| TLX | TALANX AG | Financials | 1.367.002,00 | 2.0 | 103,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.353.587,40 | 2.0 | 49,90 |
| RED | REDEIA CORPORACION SA | Versorger | 1.333.301,50 | 2.0 | 14,45 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.322.840,43 | 2.0 | 8,13 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.320.953,63 | 2.0 | 273,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.318.112,64 | 2.0 | 18,21 |
| SKF B | SKF B | Industrie | 1.312.219,24 | 2.0 | 21,46 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.309.181,12 | 2.0 | 25,82 |
| IG | ITALGAS | Versorger | 1.307.842,50 | 2.0 | 10,30 |
| EXO | EXOR NV | Financials | 1.302.559,65 | 2.0 | 66,15 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.282.434,75 | 2.0 | 29,83 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.279.687,92 | 2.0 | 44,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.278.169,62 | 2.0 | 3,81 |
| G24 | SCOUT24 N | Kommunikation | 1.266.367,50 | 2.0 | 77,10 |
| TREL B | TRELLEBORG B | Industrie | 1.257.695,61 | 2.0 | 35,91 |
| ELISA | ELISA | Kommunikation | 1.255.641,92 | 2.0 | 40,72 |
| STERV | STORA ENSO CLASS R | Materialien | 1.254.657,81 | 2.0 | 9,60 |
| BKT | BANKINTER SA | Financials | 1.251.056,24 | 2.0 | 13,59 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.242.055,86 | 2.0 | 10,17 |
| AGN | AEGON LTD | Financials | 1.237.619,41 | 2.0 | 7,21 |
| G1A | GEA GROUP AG | Industrie | 1.235.489,00 | 2.0 | 54,20 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 1.235.549,25 | 2.0 | 13,25 |
| SYENS | SYENSQO NV | Materialien | 1.234.147,60 | 2.0 | 60,05 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.217.380,92 | 2.0 | 3,52 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.201.657,60 | 2.0 | 8,80 |
| TRYG | TRYG | Financials | 1.185.373,39 | 2.0 | 20,12 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.182.731,81 | 2.0 | 36,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.183.073,85 | 2.0 | 28,35 |
| AM | DASSAULT AVIATION SA | Industrie | 1.158.036,00 | 2.0 | 283,00 |
| SOF | SOFINA SA | Financials | 1.158.399,80 | 2.0 | 212,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.156.550,66 | 2.0 | 1.300,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.125.244,13 | 2.0 | 20,30 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.120.936,80 | 2.0 | 160,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.104.223,90 | 2.0 | 27,94 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.099.100,06 | 2.0 | 5,62 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.090.553,34 | 2.0 | 15,97 |
| USD | USD CASH | Cash und/oder Derivate | 1.065.788,56 | 2.0 | 85,41 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.056.955,02 | 2.0 | 4,88 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.051.063,44 | 2.0 | 27,38 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.049.860,03 | 2.0 | 11,34 |
| LIFCO B | LIFCO CLASS B | Industrie | 982.253,01 | 1.0 | 25,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 965.563,52 | 1.0 | 17,74 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 949.257,86 | 1.0 | 0,79 |
| NOK | NOK CASH | Cash und/oder Derivate | 946.577,34 | 1.0 | 9,30 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 936.857,50 | 1.0 | 74,65 |
| RAND | RANDSTAD HOLDING | Industrie | 931.031,49 | 1.0 | 23,91 |
| ALO | ALSTOM SA | Industrie | 925.703,38 | 1.0 | 17,17 |
| INDT | INDUTRADE | Industrie | 923.592,70 | 1.0 | 17,61 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 912.811,61 | 1.0 | 2,88 |
| NEM | NEMETSCHEK | IT | 902.909,70 | 1.0 | 58,05 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 872.654,98 | 1.0 | 53,43 |
| EVD | CTS EVENTIM AG | Kommunikation | 859.069,05 | 1.0 | 53,85 |
| BZU | BUZZI | Materialien | 846.739,70 | 1.0 | 46,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 824.678,47 | 1.0 | 109,14 |
| DKK | DKK CASH | Cash und/oder Derivate | 165.012,18 | 0.0 | 13,38 |
| NORION | NORION BANK | Financials | 78.441,87 | 0.0 | 4,73 |
| DIEDU | EDP RENOVAVEIS RIGHTS SA | Versorger | 14.388,59 | 0.0 | 0,12 |
| CHF | CHF/EUR | Cash und/oder Derivate | -95,67 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -94,19 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -32,50 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -31,96 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -26,59 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -25,16 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,56 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -22,43 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -10,73 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,14 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 0,14 | 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 | 220,80 |
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