Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 383 securities.
Note: The data shown here is as of date Juni 29, 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 | 390.318.846 | 535.0 | 1.578,20 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 195.226.731 | 268.0 | 136,98 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 194.444.190 | 267.0 | 16,48 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 169.384.132 | 232.0 | 364,46 |
| ABBN | ABB LTD | Industrie | 152.002.015 | 208.0 | 91,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 145.062.893 | 199.0 | 165,85 |
| TTE | TOTALENERGIES | Energie | 137.451.179 | 188.0 | 68,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 124.743.682 | 171.0 | 276,05 |
| IBE | IBERDROLA SA | Versorger | 116.222.959 | 159.0 | 21,69 |
| ALV | ALLIANZ | Finanzwesen | 114.406.568 | 157.0 | 407,90 |
| SAN | BANCO SANTANDER SA | Finanzwesen | 114.150.509 | 157.0 | 11,83 |
| SIE | SIEMENS N AG | Industrie | 113.666.100 | 156.0 | 267,50 |
| SAP | SAP | IT | 96.645.912 | 133.0 | 135,14 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 95.046.420 | 130.0 | 388,00 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 85.018.625 | 117.0 | 74,68 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.796.235 | 109.0 | 78,30 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 77.770.903 | 107.0 | 42,54 |
| MC | LVMH | Zyklische Konsumgüter | 74.772.485 | 103.0 | 495,75 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.362.490 | 99.0 | 22,97 |
| UBSG | UBS GROUP AG | Finanzwesen | 72.170.388 | 99.0 | 43,36 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 72.064.506 | 99.0 | 21,47 |
| UCG | UNICREDIT | Finanzwesen | 70.956.180 | 97.0 | 77,09 |
| AER | AERCAP HOLDINGS NV | Industrie | 70.136.719 | 96.0 | 130,59 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 69.328.213 | 95.0 | 18,26 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.248.365 | 91.0 | 202,62 |
| GIVN | GIVAUDAN SA | Materialien | 66.151.380 | 91.0 | 3.680,40 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 65.193.012 | 89.0 | 35,58 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 64.202.623 | 88.0 | 638,89 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.837.590 | 86.0 | 5,92 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.265.951 | 80.0 | 101,12 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 58.074.660 | 80.0 | 26,25 |
| CS | AXA SA | Finanzwesen | 56.454.141 | 77.0 | 43,41 |
| RHM | RHEINMETALL AG | Industrie | 56.312.287 | 77.0 | 946,60 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 55.631.000 | 76.0 | 37,48 |
| SAN | SANOFI SA | Gesundheitsversorgung | 53.970.751 | 74.0 | 75,07 |
| BA. | BAE SYSTEMS PLC | Industrie | 53.608.045 | 74.0 | 20,94 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 53.596.921 | 73.0 | 1,26 |
| ISP | INTESA SANPAOLO | Finanzwesen | 53.257.115 | 73.0 | 5,95 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 51.653.849 | 71.0 | 57,12 |
| NG. | NATIONAL GRID PLC | Versorger | 51.082.205 | 70.0 | 14,43 |
| ANTO | ANTOFAGASTA PLC | Materialien | 50.956.105 | 70.0 | 44,31 |
| EQNR | EQUINOR | Energie | 50.683.713 | 69.0 | 27,32 |
| FER | FERROVIAL NV | Industrie | 48.866.788 | 67.0 | 60,74 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 47.887.514 | 66.0 | 477,70 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 47.697.752 | 65.0 | 29,63 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 47.683.256 | 65.0 | 7,60 |
| ENEL | ENEL | Versorger | 44.761.859 | 61.0 | 10,10 |
| AENA | AENA SME SA | Industrie | 42.687.345 | 59.0 | 27,30 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 42.485.346 | 58.0 | 64,38 |
| LR | LEGRAND SA | Industrie | 42.126.819 | 58.0 | 144,95 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 39.891.510 | 55.0 | 76,78 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.483.415 | 54.0 | 4,03 |
| AV. | AVIVA PLC | Finanzwesen | 39.295.077 | 54.0 | 7,49 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.910.573 | 52.0 | 403,70 |
| NOKIA | NOKIA | IT | 37.903.004 | 52.0 | 11,39 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 37.188.461 | 51.0 | 15,22 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 36.797.238 | 50.0 | 168,65 |
| INGA | ING GROEP NV | Finanzwesen | 35.532.913 | 49.0 | 27,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 35.249.587 | 48.0 | 23,58 |
| DG | VINCI SA | Industrie | 34.883.583 | 48.0 | 130,10 |
| SY1 | SYMRISE AG | Materialien | 34.842.243 | 48.0 | 88,16 |
| NBIS | NEBIUS NV CLASS A | IT | 34.310.918 | 47.0 | 210,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 33.132.052 | 45.0 | 169,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.023.024 | 44.0 | 17,09 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 31.823.907 | 44.0 | 1,22 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 31.287.492 | 43.0 | 1.626,00 |
| SRG | SNAM | Versorger | 31.215.085 | 43.0 | 6,29 |
| DHL | DEUTSCHE POST AG | Industrie | 31.019.949 | 43.0 | 52,36 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.490.666 | 42.0 | 28,73 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 30.478.663 | 42.0 | 81,25 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 30.410.305 | 42.0 | 42,49 |
| REL | RELX PLC | Industrie | 30.233.246 | 41.0 | 27,37 |
| ALC | ALCON AG | Gesundheitsversorgung | 30.229.360 | 41.0 | 59,88 |
| BOL | BOLIDEN | Materialien | 30.217.594 | 41.0 | 48,45 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 28.648.582 | 39.0 | 3,32 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 28.544.437 | 39.0 | 12,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 28.216.474 | 39.0 | 322,15 |
| NDA FI | NORDEA BANK | Finanzwesen | 27.581.783 | 38.0 | 16,31 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 27.451.445 | 38.0 | 238,30 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.938.027 | 37.0 | 193,35 |
| VACN | VAT GROUP AG | Industrie | 26.662.315 | 37.0 | 726,54 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.564.071 | 36.0 | 65,96 |
| TEN | TENARIS SA | Energie | 26.445.722 | 36.0 | 24,67 |
| DSV | DSV | Industrie | 26.134.846 | 36.0 | 207,84 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 25.593.861 | 35.0 | 105.324,81 |
| SIKA | SIKA AG | Materialien | 25.549.064 | 35.0 | 181,80 |
| FORTUM | FORTUM | Versorger | 25.021.752 | 34.0 | 19,57 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.494.222 | 34.0 | 74,00 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.293.329 | 33.0 | 37,83 |
| BMW | BMW AG | Zyklische Konsumgüter | 23.861.067 | 33.0 | 59,06 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 23.782.135 | 33.0 | 115,70 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.775.509 | 33.0 | 5,03 |
| BNZL | BUNZL | Industrie | 23.584.939 | 32.0 | 30,53 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.503.994 | 32.0 | 145,03 |
| III | 3I GROUP PLC | Finanzwesen | 23.488.825 | 32.0 | 29,33 |
| HO | THALES SA | Industrie | 23.431.795 | 32.0 | 216,50 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.299.362 | 32.0 | 77,97 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.800.846 | 31.0 | 16,29 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.235.236 | 30.0 | 103,35 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 22.141.758 | 30.0 | 43,34 |
| FGR | EIFFAGE SA | Industrie | 22.080.618 | 30.0 | 130,20 |
| HLMA | HALMA PLC | IT | 21.235.232 | 29.0 | 45,22 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.207.529 | 29.0 | 4,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.145.071 | 29.0 | 784,40 |
| ERIC B | ERICSSON B | IT | 21.111.432 | 29.0 | 9,62 |
| NN | NN GROUP NV | Finanzwesen | 20.219.839 | 28.0 | 76,32 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 20.189.709 | 28.0 | 89,15 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.610.793 | 27.0 | 153,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.876.312 | 26.0 | 100,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 18.857.558 | 26.0 | 23,08 |
| KER | KERING SA | Zyklische Konsumgüter | 18.849.724 | 26.0 | 267,05 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.745.976 | 26.0 | 172,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 18.485.936 | 25.0 | 93,39 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.268.062 | 25.0 | 10,82 |
| LI | KLEPIERRE REIT SA | Immobilien | 17.912.023 | 25.0 | 37,18 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.816.228 | 24.0 | 17,52 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 17.752.646 | 24.0 | 758,21 |
| GEBN | GEBERIT AG | Industrie | 16.609.711 | 23.0 | 590,30 |
| INF | INFORMA PLC | Kommunikation | 16.272.712 | 22.0 | 10,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 16.151.754 | 22.0 | 24,61 |
| NSIS B | NOVOZYMES B | Materialien | 16.080.369 | 22.0 | 54,48 |
| KNEBV | KONE | Industrie | 15.548.152 | 21.0 | 49,96 |
| GET | GETLINK | Industrie | 15.434.908 | 21.0 | 18,71 |
| RIO | RIO TINTO PLC | Materialien | 15.351.384 | 21.0 | 83,03 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.124.591 | 21.0 | 116,40 |
| VNA | VONOVIA SE | Immobilien | 14.765.431 | 20.0 | 21,56 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.756.928 | 20.0 | 11,66 |
| SAND | SANDVIK | Industrie | 14.615.374 | 20.0 | 34,80 |
| TEF | TELEFONICA SA | Kommunikation | 14.562.214 | 20.0 | 3,65 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.243.117 | 20.0 | 16,97 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 14.218.386 | 19.0 | 13,62 |
| HAG | HENSOLDT AG | Industrie | 13.811.174 | 19.0 | 64,90 |
| A5G | AIB GROUP PLC | Finanzwesen | 13.777.724 | 19.0 | 10,46 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.744.669 | 19.0 | 4,47 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.726.375 | 19.0 | 579,88 |
| SAAB B | SAAB CLASS B | Industrie | 13.621.849 | 19.0 | 43,98 |
| GBP | GBP CASH | Cash und/oder Derivate | 13.615.636 | 19.0 | 115,84 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.536.615 | 19.0 | 79,98 |
| ALFA | ALFA LAVAL | Industrie | 13.492.120 | 18.0 | 50,45 |
| MNG | M&G PLC | Finanzwesen | 13.454.248 | 18.0 | 3,89 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 13.026.250 | 18.0 | 56,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 12.710.248 | 17.0 | 78,33 |
| BAMI | BANCO BPM | Finanzwesen | 12.228.859 | 17.0 | 15,04 |
| CABK | CAIXABANK SA | Finanzwesen | 12.205.537 | 17.0 | 12,31 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.839.041 | 16.0 | 35,43 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.563.690 | 16.0 | 10.315,54 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.467.265 | 16.0 | 73,80 |
| NESTE | NESTE | Energie | 11.249.720 | 15.0 | 27,18 |
| UCB | UCB SA | Gesundheitsversorgung | 10.950.577 | 15.0 | 258,50 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 10.870.380 | 15.0 | 282,70 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.759.053 | 15.0 | 4,39 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.697.807 | 15.0 | 19,86 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.647.557 | 15.0 | 5,46 |
| BPE | BPER BANCA | Finanzwesen | 10.592.775 | 15.0 | 13,46 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.544.950 | 14.0 | 52,14 |
| GLEN | GLENCORE PLC | Materialien | 10.128.406 | 14.0 | 5,96 |
| TELIA | TELIA COMPANY | Kommunikation | 10.011.355 | 14.0 | 4,39 |
| SVT | SEVERN TRENT PLC | Versorger | 9.974.293 | 14.0 | 34,24 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.693.281 | 13.0 | 5,33 |
| TIT | TELECOM ITALIA | Kommunikation | 9.394.914 | 13.0 | 8,04 |
| BOL | BOLLORE | Energie | 9.321.485 | 13.0 | 4,10 |
| CHF | CHF CASH | Cash und/oder Derivate | 9.163.594 | 13.0 | 108,47 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.096.781 | 12.0 | 10,27 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.638.251 | 12.0 | 29,75 |
| AYV | AYVENS SA | Industrie | 8.544.416 | 12.0 | 11,46 |
| ENGI | ENGIE SA | Versorger | 8.531.944 | 12.0 | 27,31 |
| ASM | ASM INTERNATIONAL NV | IT | 8.183.136 | 11.0 | 948,00 |
| HEXA B | HEXAGON CLASS B | IT | 8.166.616 | 11.0 | 7,31 |
| STMPA | STMICROELECTRONICS NV | IT | 7.995.596 | 11.0 | 62,58 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.972.105 | 11.0 | 43,07 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 7.904.586 | 11.0 | 9,00 |
| AGS | AGEAS SA | Finanzwesen | 7.742.459 | 11.0 | 69,75 |
| VOLV B | VOLVO CLASS B | Industrie | 7.660.735 | 11.0 | 29,29 |
| FRES | FRESNILLO PLC | Materialien | 7.579.040 | 10.0 | 33,22 |
| HOLN | HOLCIM LTD AG | Materialien | 6.954.192 | 10.0 | 81,44 |
| SREN | SWISS RE AG | Finanzwesen | 6.898.112 | 9.0 | 138,63 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.704.720 | 9.0 | 9,69 |
| ENI | ENI | Energie | 6.691.974 | 9.0 | 20,22 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.691.259 | 9.0 | 13,19 |
| EOAN | E.ON N | Versorger | 6.651.633 | 9.0 | 18,02 |
| PRY | PRYSMIAN | Industrie | 6.508.389 | 9.0 | 142,85 |
| ORSTED | ORSTED A/S | Versorger | 6.264.278 | 9.0 | 19,36 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.209.657 | 9.0 | 290,48 |
| BT.A | BT GROUP PLC | Kommunikation | 6.094.023 | 8.0 | 2,26 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.978.424 | 8.0 | 80,60 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.800.726 | 8.0 | 3,08 |
| SSE | SSE PLC | Versorger | 5.666.460 | 8.0 | 28,04 |
| SCMN | SWISSCOM AG | Kommunikation | 5.641.081 | 8.0 | 692,58 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.481.584 | 8.0 | 3,87 |
| EDV | ENDEAVOUR MINING | Materialien | 5.450.108 | 7.0 | 44,62 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.321.287 | 7.0 | 150,55 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.296.138 | 7.0 | 46,12 |
| ASSA B | ASSA ABLOY B | Industrie | 5.186.956 | 7.0 | 30,76 |
| ORA | ORANGE SA | Kommunikation | 5.181.311 | 7.0 | 16,98 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.057.280 | 7.0 | 11.520,00 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.906.082 | 7.0 | 181,70 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.841.461 | 7.0 | 59,39 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.795.649 | 7.0 | 51,32 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.782.793 | 7.0 | 79,58 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.761.320 | 7.0 | 55,15 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.721.680 | 6.0 | 963,22 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.644.648 | 6.0 | 21,60 |
| SWED A | SWEDBANK | Finanzwesen | 4.609.171 | 6.0 | 32,38 |
| KBC | KBC GROEP | Finanzwesen | 4.545.665 | 6.0 | 117,25 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.388.904 | 6.0 | 184,40 |
| EXPN | EXPERIAN PLC | Industrie | 4.315.311 | 6.0 | 29,19 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.209.904 | 6.0 | 17,23 |
| DNB | DNB BANK | Finanzwesen | 4.130.756 | 6.0 | 25,92 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.069.783 | 6.0 | 9,11 |
| MT | ARCELORMITTAL SA | Materialien | 4.069.250 | 6.0 | 52,52 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 3.941.094 | 5.0 | 15,07 |
| REP | REPSOL SA | Energie | 3.878.658 | 5.0 | 21,24 |
| VER | VERBUND AG | Versorger | 3.857.268 | 5.0 | 55,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.767.039 | 5.0 | 127,90 |
| ADYEN | ADYEN NV | Finanzwesen | 3.639.459 | 5.0 | 824,90 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.619.163 | 5.0 | 36,31 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.391.753 | 5.0 | 210,11 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.351.084 | 5.0 | 5,59 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.254.163 | 4.0 | 45,74 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.242.966 | 4.0 | 86,62 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.241.229 | 4.0 | 39,82 |
| MRK | MERCK | Gesundheitsversorgung | 3.170.364 | 4.0 | 145,65 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.129.190 | 4.0 | 358,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.127.056 | 4.0 | 41,21 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.118.553 | 4.0 | 23,89 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.094.249 | 4.0 | 18,36 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.031.414 | 4.0 | 46,26 |
| SGSN | SGS SA | Industrie | 2.982.302 | 4.0 | 101,46 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.908.822 | 4.0 | 226,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 2.903.720 | 4.0 | 17,68 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.901.679 | 4.0 | 42,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.828.000 | 4.0 | 100,00 |
| INPST | INPOST SA | Industrie | 2.718.278 | 4.0 | 15,41 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.682.180 | 4.0 | 81,55 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.657.833 | 4.0 | 28,03 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.620.463 | 4.0 | 24,92 |
| WRT1V | WARTSILA | Industrie | 2.604.515 | 4.0 | 31,98 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.603.205 | 4.0 | 707,01 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.565.189 | 4.0 | 73,93 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.508.970 | 3.0 | 47,55 |
| ELE | ENDESA SA | Versorger | 2.495.624 | 3.0 | 39,62 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.426.256 | 3.0 | 162,40 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.424.274 | 3.0 | 6,78 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.393.499 | 3.0 | 25,11 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.390.675 | 3.0 | 238,40 |
| EPI A | EPIROC CLASS A | Industrie | 2.378.053 | 3.0 | 23,09 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.334.143 | 3.0 | 46,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.331.307 | 3.0 | 227,71 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.249.921 | 3.0 | 370,97 |
| CAP | CAPGEMINI | IT | 2.246.932 | 3.0 | 89,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.195.381 | 3.0 | 99,43 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.190.161 | 3.0 | 14,98 |
| PST | POSTE ITALIANE | Finanzwesen | 2.171.868 | 3.0 | 28,46 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.151.807 | 3.0 | 57,00 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.143.352 | 3.0 | 115,36 |
| BCVN | BC VAUD N | Finanzwesen | 2.143.075 | 3.0 | 129,41 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.136.055 | 3.0 | 67,30 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.134.523 | 3.0 | 16,39 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.131.315 | 3.0 | 171,30 |
| EPI B | EPIROC CLASS B | Industrie | 2.130.707 | 3.0 | 19,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.122.638 | 3.0 | 10,20 |
| ENX | EURONEXT NV | Finanzwesen | 2.116.951 | 3.0 | 140,40 |
| GFC | GECINA SA | Immobilien | 2.076.954 | 3.0 | 74,05 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.060.609 | 3.0 | 85,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.056.751 | 3.0 | 35,59 |
| UPM | UPM-KYMMENE | Materialien | 2.047.616 | 3.0 | 23,28 |
| CNA | CENTRICA PLC | Versorger | 2.022.893 | 3.0 | 2,03 |
| DSY | DASSAULT SYSTEMES | IT | 2.005.560 | 3.0 | 17,93 |
| OMV | OMV AG | Energie | 1.977.355 | 3.0 | 54,10 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.945.354 | 3.0 | 27,18 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.944.338 | 3.0 | 49,62 |
| BEAN | BELIMO N AG | Industrie | 1.939.568 | 3.0 | 980,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.908.240 | 3.0 | 115,70 |
| EQT | EQT | Finanzwesen | 1.905.811 | 3.0 | 24,07 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.895.508 | 3.0 | 21,73 |
| HOT | HOCHTIEF AG | Industrie | 1.860.279 | 3.0 | 497,80 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.859.451 | 3.0 | 67,15 |
| TEL2 B | TELE2 B | Kommunikation | 1.845.216 | 3.0 | 15,91 |
| AKZA | AKZO NOBEL NV | Materialien | 1.841.999 | 3.0 | 60,34 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.830.353 | 3.0 | 40,82 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.826.734 | 3.0 | 23,56 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.823.396 | 3.0 | 15,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.818.289 | 2.0 | 35,81 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.811.540 | 2.0 | 225,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.807.639 | 2.0 | 78,95 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.802.993 | 2.0 | 24,10 |
| SKA B | SKANSKA B | Industrie | 1.785.177 | 2.0 | 23,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.783.762 | 2.0 | 69,70 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.783.865 | 2.0 | 1,02 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.782.193 | 2.0 | 7,61 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.768.986 | 2.0 | 66,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.764.075 | 2.0 | 34,22 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.737.744 | 2.0 | 12,62 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.735.427 | 2.0 | 210,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.725.271 | 2.0 | 99,60 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.723.517 | 2.0 | 68,96 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.721.374 | 2.0 | 28,53 |
| NHY | NORSK HYDRO | Materialien | 1.711.795 | 2.0 | 7,86 |
| ANA | ACCIONA SA | Versorger | 1.712.037 | 2.0 | 269,40 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.708.338 | 2.0 | 75,52 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.686.807 | 2.0 | 18,36 |
| USD | USD CASH | Cash und/oder Derivate | 1.683.249 | 2.0 | 87,76 |
| AMUN | AMUNDI SA | Finanzwesen | 1.668.500 | 2.0 | 83,40 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.668.610 | 2.0 | 5,02 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.659.266 | 2.0 | 9,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.654.198 | 2.0 | 13,56 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.653.168 | 2.0 | 170,50 |
| BKW | BKW N AG | Versorger | 1.647.327 | 2.0 | 149,26 |
| COV | COVIVIO SA | Immobilien | 1.643.801 | 2.0 | 55,15 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.641.529 | 2.0 | 10,54 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.640.291 | 2.0 | 2.071,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.637.489 | 2.0 | 51,25 |
| MAP | MAPFRE SA | Finanzwesen | 1.613.835 | 2.0 | 4,31 |
| SECU B | SECURITAS B | Industrie | 1.600.912 | 2.0 | 14,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.597.685 | 2.0 | 51,50 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.597.247 | 2.0 | 27,92 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.595.328 | 2.0 | 224,00 |
| INDT | INDUTRADE | Industrie | 1.594.216 | 2.0 | 17,86 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.588.288 | 2.0 | 16,00 |
| METSO | METSO CORPORATION | Industrie | 1.578.555 | 2.0 | 14,46 |
| YAR | YARA INTERNATIONAL | Materialien | 1.575.260 | 2.0 | 38,64 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.570.530 | 2.0 | 58,85 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.568.583 | 2.0 | 43,22 |
| EN | BOUYGUES SA | Industrie | 1.548.767 | 2.0 | 49,75 |
| ELI | ELIA GROUP SA | Versorger | 1.535.550 | 2.0 | 138,50 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.517.644 | 2.0 | 50,18 |
| SGE | THE SAGE GROUP PLC | IT | 1.512.610 | 2.0 | 9,47 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.510.355 | 2.0 | 51,09 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.508.509 | 2.0 | 28,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.503.496 | 2.0 | 2.132,62 |
| TLX | TALANX AG | Finanzwesen | 1.497.221 | 2.0 | 108,40 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.489.923 | 2.0 | 34,31 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.485.400 | 2.0 | 70,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.485.286 | 2.0 | 26,07 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.473.714 | 2.0 | 219,76 |
| RXL | REXEL SA | Industrie | 1.469.903 | 2.0 | 36,86 |
| RAA | RATIONAL AG | Industrie | 1.466.909 | 2.0 | 646,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.445.810 | 2.0 | 13,38 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.436.713 | 2.0 | 3,37 |
| BVI | BUREAU VERITAS SA | Industrie | 1.428.686 | 2.0 | 26,12 |
| SYENS | SYENSQO NV | Materialien | 1.428.050 | 2.0 | 66,80 |
| BZU | BUZZI | Materialien | 1.425.894 | 2.0 | 45,69 |
| RED | REDEIA CORPORACION SA | Versorger | 1.422.803 | 2.0 | 15,42 |
| SKF B | SKF B | Industrie | 1.415.042 | 2.0 | 22,22 |
| G1A | GEA GROUP AG | Industrie | 1.413.657 | 2.0 | 59,55 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.412.753 | 2.0 | 279,31 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.409.932 | 2.0 | 49,56 |
| AKRBP | AKER BP | Energie | 1.410.218 | 2.0 | 26,79 |
| BKT | BANKINTER SA | Finanzwesen | 1.400.052 | 2.0 | 14,60 |
| VSURE | VERISURE PLC | Industrie | 1.384.063 | 2.0 | 9,72 |
| IG | ITALGAS | Versorger | 1.383.431 | 2.0 | 10,47 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.375.961 | 2.0 | 40,86 |
| EXO | EXOR NV | Finanzwesen | 1.373.613 | 2.0 | 66,95 |
| TREL B | TRELLEBORG B | Industrie | 1.360.566 | 2.0 | 37,32 |
| TEL | TELENOR | Kommunikation | 1.348.128 | 2.0 | 12,82 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.344.112 | 2.0 | 30,01 |
| AGN | AEGON LTD | Finanzwesen | 1.329.729 | 2.0 | 7,45 |
| IDR | INDRA SISTEMAS SA | IT | 1.322.581 | 2.0 | 46,92 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.321.551 | 2.0 | 22,92 |
| BNR | BRENNTAG | Industrie | 1.318.850 | 2.0 | 54,18 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.314.725 | 2.0 | 3,65 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.314.827 | 2.0 | 17,24 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.298.758 | 2.0 | 17,24 |
| NEM | NEMETSCHEK | IT | 1.271.808 | 2.0 | 52,45 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.262.666 | 2.0 | 175,20 |
| STERV | STORA ENSO CLASS R | Materialien | 1.258.847 | 2.0 | 9,25 |
| SOF | SOFINA SA | Finanzwesen | 1.254.039 | 2.0 | 220,20 |
| G24 | SCOUT24 N | Kommunikation | 1.241.286 | 2.0 | 72,45 |
| TRYG | TRYG | Finanzwesen | 1.230.162 | 2.0 | 20,07 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.219.086 | 2.0 | 12,56 |
| AM | DASSAULT AVIATION SA | Industrie | 1.211.638 | 2.0 | 287,80 |
| ELISA | ELISA | Kommunikation | 1.200.249 | 2.0 | 37,32 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.183.347 | 2.0 | 9,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.175.936 | 2.0 | 9,02 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.144.018 | 2.0 | 3,28 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.107.980 | 2.0 | 1.246,33 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.102.748 | 2.0 | 5,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.037.750 | 1.0 | 4,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 965.966 | 1.0 | 13,59 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 927.818 | 1.0 | 71,25 |
| ALO | ALSTOM SA | Industrie | 864.095 | 1.0 | 15,38 |
| NOK | NOK CASH | Cash und/oder Derivate | 754.510 | 1.0 | 8,84 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,50 |
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