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 Aug. 25, 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 | IT | 371.022.771,60 | 491.0 | 1.489,80 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 212.341.344,43 | 281.0 | 17,87 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 194.306.688,72 | 257.0 | 135,38 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 185.132.519,55 | 245.0 | 395,60 |
| TTE | TOTALENERGIES | Energie | 153.847.419,18 | 204.0 | 75,98 |
| ABBN | ABB LTD | Industrie | 139.410.857,65 | 185.0 | 83,50 |
| SAP | SAP | IT | 134.821.627,20 | 178.0 | 187,20 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.790.593,20 | 176.0 | 291,80 |
| ALV | ALLIANZ | Finanzwesen | 125.804.566,20 | 167.0 | 445,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 124.655.678,46 | 165.0 | 141,53 |
| SAN | BANCO SANTANDER | Finanzwesen | 123.426.286,65 | 163.0 | 12,70 |
| SIE | SIEMENS N AG | Industrie | 120.068.459,40 | 159.0 | 280,60 |
| IBE | IBERDROLA | Versorger | 109.507.254,86 | 145.0 | 20,03 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 96.834.460,00 | 128.0 | 392,50 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 84.738.931,51 | 112.0 | 25,07 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 79.131.338,11 | 105.0 | 20,70 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 78.622.992,36 | 104.0 | 68,58 |
| UCG | UNICREDIT | Finanzwesen | 77.978.498,53 | 103.0 | 84,13 |
| UBSG | UBS GROUP AG | Finanzwesen | 77.340.939,22 | 102.0 | 46,14 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 73.696.000,95 | 98.0 | 40,03 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 70.093.678,99 | 93.0 | 22,10 |
| MC | LVMH | Zyklische Konsumgüter | 69.764.240,60 | 92.0 | 459,35 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 68.697.460,74 | 91.0 | 37,23 |
| AER | AERCAP HOLDINGS | Industrie | 68.411.502,59 | 91.0 | 126,49 |
| EQNR | EQUINOR | Energie | 67.927.699,45 | 90.0 | 36,36 |
| RHM | RHEINMETALL AG | Industrie | 67.384.852,40 | 89.0 | 1.125,20 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 66.177.007,91 | 88.0 | 201,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 64.764.791,37 | 86.0 | 29,07 |
| GIVN | GIVAUDAN SA | Materialien | 63.835.052,79 | 84.0 | 3.524,47 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 63.732.956,18 | 84.0 | 629,71 |
| BA. | BAE SYSTEMS PLC | Industrie | 63.174.475,34 | 84.0 | 24,51 |
| BNP | BNP PARIBAS SA | Finanzwesen | 61.968.991,20 | 82.0 | 106,80 |
| BARC | BARCLAYS PLC | Finanzwesen | 61.927.161,78 | 82.0 | 5,79 |
| ISP | INTESA SANPAOLO | Finanzwesen | 61.443.458,69 | 81.0 | 6,82 |
| CS | AXA SA | Finanzwesen | 57.767.823,41 | 76.0 | 44,11 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.675.424,52 | 75.0 | 78,28 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 56.470.942,98 | 75.0 | 37,77 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 55.654.029,12 | 74.0 | 1,30 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 55.581.916,64 | 74.0 | 54,16 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 55.131.817,65 | 73.0 | 60,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 53.764.337,10 | 71.0 | 46,42 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 53.584.369,69 | 71.0 | 33,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 52.360.967,60 | 69.0 | 518,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 50.839.870,70 | 67.0 | 8,05 |
| NG. | NATIONAL GRID PLC | Versorger | 48.734.957,40 | 65.0 | 13,67 |
| AV. | AVIVA PLC | Finanzwesen | 44.924.146,17 | 59.0 | 8,51 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 43.604.873,17 | 58.0 | 461,03 |
| FER | FERROVIAL NV | Industrie | 43.588.706,20 | 58.0 | 53,80 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 43.573.404,26 | 58.0 | 65,57 |
| AENA | AENA SME SA | Industrie | 42.891.613,68 | 57.0 | 27,24 |
| HLN | HALEON PLC | Gesundheitsversorgung | 42.593.379,68 | 56.0 | 4,32 |
| ENEL | ENEL | Versorger | 42.495.947,20 | 56.0 | 9,52 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 40.976.630,00 | 54.0 | 16,65 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 39.575.528,76 | 52.0 | 75,64 |
| INGA | ING GROEP | Finanzwesen | 39.511.822,28 | 52.0 | 30,04 |
| LR | LEGRAND SA | Industrie | 38.987.373,60 | 52.0 | 133,20 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 38.612.643,20 | 51.0 | 25,65 |
| SY1 | SYMRISE AG | Materialien | 36.387.628,34 | 48.0 | 91,42 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 36.007.373,30 | 48.0 | 1,38 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 35.532.281,40 | 47.0 | 161,70 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 35.187.409,14 | 47.0 | 178,53 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 34.630.341,33 | 46.0 | 18,36 |
| REL | RELX PLC | Industrie | 34.475.079,99 | 46.0 | 31,00 |
| DHL | DEUTSCHE POST AG | Industrie | 33.707.843,50 | 45.0 | 56,50 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 33.190.614,00 | 44.0 | 286,20 |
| BOL | BOLIDEN | Materialien | 32.262.756,75 | 43.0 | 51,37 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 32.148.397,20 | 43.0 | 85,10 |
| RACE | FERRARI | Zyklische Konsumgüter | 32.084.932,50 | 42.0 | 363,75 |
| DG | VINCI SA | Industrie | 32.037.042,45 | 42.0 | 118,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 31.992.927,84 | 42.0 | 62,93 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 31.302.259,36 | 41.0 | 43,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.630.090,00 | 41.0 | 1.580,50 |
| NBIS | NEBIUS NV CLASS A | IT | 29.621.230,18 | 39.0 | 180,79 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.427.703,37 | 39.0 | 17,27 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 29.351.269,92 | 39.0 | 13,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 29.240.273,27 | 39.0 | 3,37 |
| SRG | SNAM | Versorger | 29.074.713,26 | 38.0 | 5,82 |
| NOKIA | NOKIA | IT | 28.752.515,22 | 38.0 | 8,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 28.700.278,07 | 38.0 | 26,86 |
| SIKA | SIKA AG | Materialien | 28.347.086,35 | 38.0 | 200,25 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 27.982.812,00 | 37.0 | 69,00 |
| III | 3I GROUP PLC | Finanzwesen | 27.653.661,71 | 37.0 | 34,29 |
| HO | THALES SA | Industrie | 27.357.996,00 | 36.0 | 251,00 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 26.288.975,44 | 35.0 | 109,61 |
| FORTUM | FORTUM | Versorger | 25.603.130,60 | 34.0 | 19,89 |
| CBK | COMMERZBANK AG | Finanzwesen | 25.577.182,75 | 34.0 | 39,55 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 25.559.758,87 | 34.0 | 182,20 |
| BNZL | BUNZL | Industrie | 25.436.015,76 | 34.0 | 32,70 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 25.338.391,20 | 34.0 | 122,40 |
| BMW | BMW | Zyklische Konsumgüter | 25.294.900,32 | 33.0 | 58,32 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 24.715.516,50 | 33.0 | 17,53 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 24.536.032,00 | 32.0 | 73,60 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.421.636,88 | 32.0 | 100.500,90 |
| TEN | TENARIS SA | Energie | 24.257.218,86 | 32.0 | 22,47 |
| VACN | VAT GROUP AG | Industrie | 23.827.617,25 | 32.0 | 644,44 |
| DSV | DSV | Industrie | 23.751.348,89 | 31.0 | 187,54 |
| EUR | EUR CASH | Cash und/oder Derivate | 23.678.899,21 | 31.0 | 100,00 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 23.582.368,83 | 31.0 | 78,37 |
| ARGX | ARGENX | Gesundheitsversorgung | 23.475.128,80 | 31.0 | 864,20 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 23.179.486,40 | 31.0 | 45,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.158.852,98 | 31.0 | 28,14 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 22.317.731,00 | 30.0 | 103,00 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 22.294.420,17 | 30.0 | 136,60 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 22.189.152,36 | 29.0 | 4,64 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.529.847,59 | 28.0 | 94,39 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.591.486,68 | 27.0 | 103,32 |
| NN | NN GROUP | Finanzwesen | 20.479.260,96 | 27.0 | 76,76 |
| FGR | EIFFAGE SA | Industrie | 20.049.219,80 | 27.0 | 117,40 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 19.756.864,51 | 26.0 | 11,62 |
| HLMA | HALMA PLC | IT | 19.642.743,47 | 26.0 | 41,54 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 19.544.795,82 | 26.0 | 19,09 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 19.456.797,98 | 26.0 | 824,51 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 19.395.747,60 | 26.0 | 4,08 |
| ERIC B | ERICSSON B | IT | 19.284.506,41 | 26.0 | 8,73 |
| ENR | SIEMENS ENERGY N AG | Industrie | 19.079.474,76 | 25.0 | 148,74 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.951.169,86 | 25.0 | 39,06 |
| KOG | KONGSBERG GRUPPEN | Industrie | 18.822.591,81 | 25.0 | 28,48 |
| HAG | HENSOLDT AG | Industrie | 18.637.813,46 | 25.0 | 86,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.308.312,10 | 24.0 | 167,70 |
| KER | KERING SA | Zyklische Konsumgüter | 18.177.431,25 | 24.0 | 255,75 |
| NSIS B | NOVOZYMES B | Materialien | 18.147.640,32 | 24.0 | 61,05 |
| SAAB B | SAAB CLASS B | Industrie | 18.080.205,02 | 24.0 | 57,96 |
| GEBN | GEBERIT AG | Industrie | 17.552.280,26 | 23.0 | 619,24 |
| RIO | RIO TINTO PLC | Materialien | 16.681.691,23 | 22.0 | 89,60 |
| INF | INFORMA PLC | Kommunikation | 16.574.511,23 | 22.0 | 10,52 |
| KNEBV | KONE | Industrie | 16.327.045,90 | 22.0 | 52,10 |
| GET | GETLINK | Industrie | 16.116.142,60 | 21.0 | 19,40 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 15.972.867,79 | 21.0 | 18,90 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.567.715,58 | 21.0 | 91,34 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.540.167,92 | 21.0 | 118,78 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 15.530.506,55 | 21.0 | 12,18 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 15.048.457,90 | 20.0 | 14,32 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.975.725,64 | 20.0 | 627,78 |
| A5G | AIB GROUP PLC | Finanzwesen | 14.967.986,10 | 20.0 | 11,02 |
| SAND | SANDVIK | Industrie | 14.776.450,12 | 20.0 | 34,93 |
| TEF | TELEFONICA SA | Kommunikation | 14.656.544,21 | 19.0 | 3,65 |
| MNG | M&G PLC | Finanzwesen | 14.183.264,71 | 19.0 | 4,07 |
| ALFA | ALFA LAVAL | Industrie | 13.755.583,29 | 18.0 | 51,08 |
| VNA | VONOVIA SE | Immobilien | 13.676.156,10 | 18.0 | 19,83 |
| BAMI | BANCO BPM | Finanzwesen | 13.345.967,30 | 18.0 | 16,30 |
| CABK | CAIXABANK SA | Finanzwesen | 13.244.465,78 | 18.0 | 13,27 |
| NESTE | NESTE | Energie | 13.030.605,96 | 17.0 | 31,26 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 13.021.936,37 | 17.0 | 79,69 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 12.648.169,84 | 17.0 | 4,08 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.495.387,43 | 17.0 | 53,95 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 12.009.887,28 | 16.0 | 22,14 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.982.941,52 | 16.0 | 76,56 |
| GLEN | GLENCORE PLC | Materialien | 11.858.359,40 | 16.0 | 6,93 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.842.129,62 | 16.0 | 58,14 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 11.727.631,09 | 16.0 | 5,97 |
| BPE | BPER BANCA | Finanzwesen | 11.190.233,34 | 15.0 | 14,12 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 11.107.973,53 | 15.0 | 4,50 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.068.567,06 | 15.0 | 9.873,87 |
| SVT | SEVERN TRENT PLC | Versorger | 10.704.267,69 | 14.0 | 36,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.559.495,52 | 14.0 | 31,38 |
| HEXA B | HEXAGON CLASS B | IT | 10.228.943,23 | 14.0 | 9,09 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.876.760,01 | 13.0 | 5,39 |
| UCB | UCB SA | Gesundheitsversorgung | 9.390.480,00 | 12.0 | 220,00 |
| TELIA | TELIA COMPANY | Kommunikation | 9.052.103,30 | 12.0 | 3,94 |
| TIT | TELECOM ITALIA | Kommunikation | 8.998.279,21 | 12.0 | 7,65 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.971.563,46 | 12.0 | 48,13 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.960.773,18 | 12.0 | 10,13 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.919.389,30 | 12.0 | 30,50 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.772.567,24 | 12.0 | 9,83 |
| AYV | AYVENS SA | Industrie | 8.679.259,56 | 11.0 | 11,56 |
| BOL | BOLLORE | Energie | 8.678.831,02 | 11.0 | 3,84 |
| FRES | FRESNILLO PLC | Materialien | 8.591.441,36 | 11.0 | 37,40 |
| VOLV B | VOLVO CLASS B | Industrie | 8.248.841,86 | 11.0 | 31,32 |
| AGS | AGEAS | Finanzwesen | 8.205.532,80 | 11.0 | 73,40 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 8.060.208,00 | 11.0 | 208,00 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.020.621,87 | 11.0 | 116,87 |
| ENGI | ENGIE SA | Versorger | 7.906.903,20 | 10.0 | 25,13 |
| ENI | ENI | Energie | 7.846.733,75 | 10.0 | 23,54 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 7.561.575,28 | 10.0 | 10,85 |
| SREN | SWISS RE AG | Finanzwesen | 7.497.612,76 | 10.0 | 149,68 |
| ASM | ASM INTERNATIONAL NV | IT | 7.155.702,40 | 9.0 | 822,40 |
| SAB | BANCO DE SABADELL | Finanzwesen | 7.034.936,24 | 9.0 | 3,71 |
| EDV | ENDEAVOUR MINING | Materialien | 6.862.867,00 | 9.0 | 55,78 |
| BT.A | BT GROUP PLC | Kommunikation | 6.525.155,94 | 9.0 | 2,40 |
| EOAN | E.ON N | Versorger | 6.481.095,11 | 9.0 | 17,43 |
| HOLN | HOLCIM LTD AG | Materialien | 6.473.259,52 | 9.0 | 75,27 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.461.205,57 | 9.0 | 12,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.129.360,66 | 8.0 | 74,61 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.031.383,35 | 8.0 | 280,04 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.992.884,88 | 8.0 | 80,24 |
| ORSTED | ORSTED A/S | Versorger | 5.903.688,49 | 8.0 | 18,12 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.726.717,26 | 8.0 | 49,53 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 5.707.000,00 | 8.0 | 13.000,00 |
| SSE | SSE PLC | Versorger | 5.639.061,22 | 7.0 | 27,71 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 5.599.433,20 | 7.0 | 3,93 |
| SCMN | SWISSCOM AG | Kommunikation | 5.544.350,14 | 7.0 | 674,99 |
| STMPA | STMICROELECTRONICS | IT | 5.433.418,46 | 7.0 | 42,22 |
| PRY | PRYSMIAN | Industrie | 5.398.545,60 | 7.0 | 117,60 |
| ASSA B | ASSA ABLOY B | Industrie | 5.374.871,20 | 7.0 | 31,65 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.320.666,80 | 7.0 | 61,20 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.223.475,44 | 7.0 | 24,12 |
| KBC | KBC GROEP | Finanzwesen | 5.178.463,40 | 7.0 | 132,55 |
| EXPN | EXPERIAN PLC | Industrie | 5.154.909,86 | 7.0 | 34,63 |
| REP | REPSOL | Energie | 4.981.986,45 | 7.0 | 27,09 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.979.369,83 | 7.0 | 82,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.960.903,48 | 7.0 | 139,51 |
| MT | ARCELORMITTAL SA | Materialien | 4.899.404,80 | 6.0 | 62,80 |
| ORA | ORANGE SA | Kommunikation | 4.863.973,29 | 6.0 | 15,83 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.843.058,18 | 6.0 | 19,68 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.842.767,78 | 6.0 | 978,74 |
| ADYEN | ADYEN | Finanzwesen | 4.783.591,00 | 6.0 | 1.078,60 |
| SWED A | SWEDBANK | Finanzwesen | 4.762.265,29 | 6.0 | 33,23 |
| DNB | DNB BANK | Finanzwesen | 4.632.940,14 | 6.0 | 28,87 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.540.180,25 | 6.0 | 48,25 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.430.000,00 | 6.0 | 100,00 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.400.706,60 | 6.0 | 9,78 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.224.042,00 | 6.0 | 155,25 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.206.226,31 | 6.0 | 15,97 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.074.482,52 | 5.0 | 40,61 |
| VER | VERBUND AG | Versorger | 4.050.101,00 | 5.0 | 58,30 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.922.071,60 | 5.0 | 104,10 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.829.205,25 | 5.0 | 159,65 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.807.892,01 | 5.0 | 234,22 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.785.685,04 | 5.0 | 46,04 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.613.779,37 | 5.0 | 54,77 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.543.456,29 | 5.0 | 46,37 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.496.638,89 | 5.0 | 48,81 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.340.814,40 | 4.0 | 100,80 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.180.295,63 | 4.0 | 19,23 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.152.412,30 | 4.0 | 104,70 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.106.400,00 | 4.0 | 353,00 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 3.102.967,86 | 4.0 | 23,61 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 3.045.139,90 | 4.0 | 5,05 |
| MRK | MERCK | Gesundheitsversorgung | 3.034.835,20 | 4.0 | 138,40 |
| SGSN | SGS SA | Industrie | 2.956.247,16 | 4.0 | 99,80 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.939.827,31 | 4.0 | 227,49 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.911.867,09 | 4.0 | 282,51 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.847.463,98 | 4.0 | 768,55 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.832.997,51 | 4.0 | 40,79 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.820.202,16 | 4.0 | 80,79 |
| CAP | CAPGEMINI | IT | 2.811.624,60 | 4.0 | 111,40 |
| INPST | INPOST SA | Industrie | 2.751.323,52 | 4.0 | 15,52 |
| WKL | WOLTERS KLUWER | Industrie | 2.723.739,60 | 4.0 | 71,70 |
| ELE | ENDESA SA | Versorger | 2.658.147,20 | 4.0 | 41,92 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.564.641,55 | 3.0 | 48,28 |
| DSY | DASSAULT SYSTEMES | IT | 2.551.629,30 | 3.0 | 22,66 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.548.761,55 | 3.0 | 26,69 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.546.463,40 | 3.0 | 252,20 |
| OMV | OMV | Energie | 2.506.009,30 | 3.0 | 68,05 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.504.033,75 | 3.0 | 14,75 |
| ENX | EURONEXT NV | Finanzwesen | 2.490.132,70 | 3.0 | 163,90 |
| EPI A | EPIROC CLASS A | Industrie | 2.482.281,61 | 3.0 | 23,94 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.454.771,89 | 3.0 | 6,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.451.808,08 | 3.0 | 16,65 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.451.414,44 | 3.0 | 401,15 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.447.943,00 | 3.0 | 162,60 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.436.104,86 | 3.0 | 25,38 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.430.359,10 | 3.0 | 22,95 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.423.895,55 | 3.0 | 47,94 |
| EQT | EQT | Finanzwesen | 2.424.103,86 | 3.0 | 30,40 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.398.407,29 | 3.0 | 107,84 |
| WRT1V | WARTSILA | Industrie | 2.387.869,12 | 3.0 | 29,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.354.946,63 | 3.0 | 11,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 2.282.003,15 | 3.0 | 2.881,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.235.496,76 | 3.0 | 38,39 |
| BCVN | BC VAUD N | Finanzwesen | 2.235.293,37 | 3.0 | 134,36 |
| EPI B | EPIROC CLASS B | Industrie | 2.232.308,67 | 3.0 | 20,41 |
| USD | USD CASH | Cash und/oder Derivate | 2.225.672,34 | 3.0 | 85,72 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.214.245,42 | 3.0 | 13,38 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.181.226,06 | 3.0 | 68,31 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.172.164,80 | 3.0 | 176,80 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.152.054,77 | 3.0 | 259,32 |
| UPM | UPM-KYMMENE | Materialien | 2.120.700,96 | 3.0 | 23,94 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 2.118.167,12 | 3.0 | 28,12 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.115.259,96 | 3.0 | 3.000,37 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.112.330,70 | 3.0 | 46,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.106.445,66 | 3.0 | 16,06 |
| PST | POSTE ITALIANE | Finanzwesen | 2.103.357,13 | 3.0 | 27,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.097.937,38 | 3.0 | 40,39 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 2.088.911,42 | 3.0 | 17,43 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.086.959,60 | 3.0 | 23,76 |
| SGE | THE SAGE GROUP | IT | 2.077.074,07 | 3.0 | 12,91 |
| GFC | GECINA SA | Immobilien | 2.035.772,75 | 3.0 | 72,05 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 2.029.106,65 | 3.0 | 51,39 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.019.484,98 | 3.0 | 83,11 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 2.012.939,23 | 3.0 | 25,79 |
| INDT | INDUTRADE | Industrie | 1.985.361,02 | 3.0 | 22,09 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.982.810,75 | 3.0 | 21,43 |
| METSO | METSO CORPORATION | Industrie | 1.960.508,96 | 3.0 | 17,84 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.957.984,56 | 3.0 | 1,11 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.931.936,50 | 3.0 | 69,25 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.899.083,60 | 3.0 | 70,48 |
| AMUN | AMUNDI SA | Finanzwesen | 1.897.714,70 | 3.0 | 94,10 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.894.743,05 | 3.0 | 8,04 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.894.202,34 | 3.0 | 37,02 |
| NHY | NORSK HYDRO | Materialien | 1.887.694,56 | 2.0 | 8,61 |
| SKA B | SKANSKA B | Industrie | 1.882.177,96 | 2.0 | 24,45 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.879.342,00 | 2.0 | 18,80 |
| AKZA | AKZO NOBEL | Materialien | 1.866.949,90 | 2.0 | 60,70 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.857.180,13 | 2.0 | 99,22 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.848.551,04 | 2.0 | 81,28 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.844.467,02 | 2.0 | 73,26 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.843.009,61 | 2.0 | 61,87 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.832.094,00 | 2.0 | 57,00 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.829.900,70 | 2.0 | 71,10 |
| CNA | CENTRICA PLC | Versorger | 1.817.031,57 | 2.0 | 1,81 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.810.991,70 | 2.0 | 109,30 |
| KBX | KNORR BREMSE AG | Industrie | 1.805.364,00 | 2.0 | 103,40 |
| TEL2 B | TELE2 B | Kommunikation | 1.768.278,56 | 2.0 | 15,14 |
| BEAN | BELIMO N AG | Industrie | 1.767.386,25 | 2.0 | 883,25 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.759.229,35 | 2.0 | 11,22 |
| SYENS | SYENSQO NV | Materialien | 1.750.043,75 | 2.0 | 81,25 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.742.540,80 | 2.0 | 243,10 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.739.913,60 | 2.0 | 60,80 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.738.190,88 | 2.0 | 28,59 |
| YAR | YARA INTERNATIONAL | Materialien | 1.724.045,44 | 2.0 | 42,02 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.724.499,00 | 2.0 | 176,60 |
| IDR | INDRA SISTEMAS SA | IT | 1.720.327,92 | 2.0 | 60,56 |
| AKRBP | AKER BP | Energie | 1.713.038,31 | 2.0 | 32,33 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.706.292,00 | 2.0 | 29,60 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.697.083,65 | 2.0 | 23,55 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.695.275,70 | 2.0 | 73,65 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.691.237,10 | 2.0 | 79,10 |
| TLX | TALANX AG | Finanzwesen | 1.688.757,00 | 2.0 | 121,80 |
| MAP | MAPFRE SA | Finanzwesen | 1.661.445,73 | 2.0 | 4,41 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.658.772,00 | 2.0 | 13,50 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.647.033,10 | 2.0 | 52,70 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.639.345,71 | 2.0 | 11,82 |
| BKT | BANKINTER SA | Finanzwesen | 1.637.310,44 | 2.0 | 16,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.625.277,10 | 2.0 | 28,31 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.622.638,81 | 2.0 | 3,71 |
| NEM | NEMETSCHEK | IT | 1.612.512,00 | 2.0 | 66,00 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.612.692,90 | 2.0 | 44,10 |
| HOT | HOCHTIEF AG | Industrie | 1.598.752,00 | 2.0 | 425,20 |
| G1A | GEA GROUP AG | Industrie | 1.594.467,95 | 2.0 | 66,65 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.590.971,31 | 2.0 | 36,41 |
| SKF B | SKF B | Industrie | 1.552.909,44 | 2.0 | 24,20 |
| COV | COVIVIO SA | Immobilien | 1.548.355,80 | 2.0 | 51,55 |
| BVI | BUREAU VERITAS SA | Industrie | 1.534.290,24 | 2.0 | 27,84 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.527.170,40 | 2.0 | 188,40 |
| SECU B | SECURITAS B | Industrie | 1.513.751,82 | 2.0 | 13,25 |
| BNR | BRENNTAG | Industrie | 1.506.386,92 | 2.0 | 61,42 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.487.876,76 | 2.0 | 15,22 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.480.384,61 | 2.0 | 4,42 |
| BKW | BKW N AG | Versorger | 1.478.615,98 | 2.0 | 132,86 |
| EXO | EXOR NV | Finanzwesen | 1.475.375,30 | 2.0 | 71,35 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.457.227,17 | 2.0 | 27,45 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.454.311,44 | 2.0 | 9,21 |
| TREL B | TRELLEBORG B | Industrie | 1.450.085,62 | 2.0 | 39,47 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.448.745,12 | 2.0 | 9,02 |
| RXL | REXEL SA | Industrie | 1.445.166,69 | 2.0 | 35,97 |
| EN | BOUYGUES SA | Industrie | 1.438.529,07 | 2.0 | 45,87 |
| RAA | RATIONAL AG | Industrie | 1.435.938,00 | 2.0 | 626,50 |
| AGN | AEGON | Finanzwesen | 1.425.763,59 | 2.0 | 7,93 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.421.404,87 | 2.0 | 3,92 |
| ELI | ELIA GROUP SA | Versorger | 1.410.789,80 | 2.0 | 126,20 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.407.289,32 | 2.0 | 46,18 |
| SOF | SOFINA SA | Finanzwesen | 1.406.545,00 | 2.0 | 245,00 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.404.951,53 | 2.0 | 24,18 |
| RED | REDEIA CORPORACION SA | Versorger | 1.399.735,90 | 2.0 | 15,17 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.392.773,33 | 2.0 | 272,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.386.773,60 | 2.0 | 191,20 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.379.218,34 | 2.0 | 30,56 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.372.434,72 | 2.0 | 18,08 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.367.298,40 | 2.0 | 40,30 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.355.356,79 | 2.0 | 200,73 |
| STERV | STORA ENSO CLASS R | Materialien | 1.352.732,85 | 2.0 | 9,87 |
| ANA | ACCIONA | Versorger | 1.342.929,80 | 2.0 | 209,80 |
| G24 | SCOUT24 N | Kommunikation | 1.337.638,95 | 2.0 | 77,45 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.333.851,25 | 2.0 | 3,79 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.328.050,23 | 2.0 | 7,79 |
| VSURE | VERISURE PLC | Industrie | 1.315.897,92 | 2.0 | 9,18 |
| TEL | TELENOR | Kommunikation | 1.304.416,93 | 2.0 | 12,31 |
| TRYG | TRYG | Finanzwesen | 1.274.710,42 | 2.0 | 20,65 |
| BZU | BUZZI | Materialien | 1.247.168,28 | 2.0 | 39,72 |
| AM | DASSAULT AVIATION SA | Industrie | 1.244.502,00 | 2.0 | 294,00 |
| IG | ITALGAS | Versorger | 1.168.679,46 | 2.0 | 8,78 |
| ELISA | ELISA | Kommunikation | 1.169.201,28 | 2.0 | 36,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.144.755,60 | 2.0 | 8,94 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.117.891,51 | 1.0 | 17,80 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.105.940,04 | 1.0 | 5,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.103.338,13 | 1.0 | 15,41 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.097.585,77 | 1.0 | 1.234,63 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.092.283,54 | 1.0 | 4,81 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 975.025,90 | 1.0 | 74,35 |
| ALO | ALSTOM SA | Industrie | 907.190,32 | 1.0 | 16,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 600.482,42 | 1.0 | 106,80 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 237,60 |
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