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 Sept. 21, 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 | 359.545.008,00 | 493.0 | 1.446,00 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 212.326.052,19 | 291.0 | 17,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 177.850.344,87 | 244.0 | 377,75 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 175.064.636,81 | 240.0 | 121,86 |
| SU | SCHNEIDER ELECTRIC | Industrie | 140.880.750,75 | 193.0 | 285,75 |
| ABBN | ABB LTD | Industrie | 140.837.237,20 | 193.0 | 84,72 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 128.305.721,36 | 176.0 | 145,71 |
| ALV | ALLIANZ | Finanzwesen | 126.234.108,00 | 173.0 | 443,30 |
| SAP | SAP | IT | 123.447.051,84 | 169.0 | 183,12 |
| TTE | TOTALENERGIES | Energie | 122.050.715,16 | 167.0 | 79,32 |
| SAN | BANCO SANTANDER | Finanzwesen | 119.929.748,86 | 164.0 | 12,52 |
| SIE | SIEMENS N AG | Industrie | 105.164.664,00 | 144.0 | 264,00 |
| IBE | IBERDROLA | Versorger | 98.644.258,22 | 135.0 | 20,29 |
| SAN | SANOFI SA | Gesundheitsversorgung | 95.256.439,00 | 130.0 | 74,05 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 92.375.554,35 | 127.0 | 376,05 |
| UBSG | UBS GROUP AG | Finanzwesen | 83.468.717,13 | 114.0 | 43,99 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 82.461.585,06 | 113.0 | 24,66 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 80.047.931,60 | 110.0 | 67,60 |
| UCG | UNICREDIT | Finanzwesen | 75.713.923,46 | 104.0 | 81,13 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 75.562.338,72 | 104.0 | 18,72 |
| BNP | BNP PARIBAS SA | Finanzwesen | 72.949.359,90 | 100.0 | 100,74 |
| MC | LVMH | Zyklische Konsumgüter | 72.217.206,40 | 99.0 | 402,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 71.356.639,26 | 98.0 | 37,66 |
| GIVN | GIVAUDAN SA | Materialien | 69.663.238,85 | 95.0 | 3.439,81 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 69.129.859,81 | 95.0 | 21,89 |
| RHM | RHEINMETALL AG | Industrie | 67.822.977,60 | 93.0 | 1.011,80 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 65.904.243,89 | 90.0 | 35,87 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 64.817.658,35 | 89.0 | 178,77 |
| AER | AERCAP HOLDINGS | Industrie | 64.194.974,98 | 88.0 | 123,57 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 62.931.391,85 | 86.0 | 27,11 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 62.899.636,30 | 86.0 | 33,05 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 62.367.671,40 | 85.0 | 35,85 |
| DHL | DHL AG | Industrie | 61.679.240,00 | 84.0 | 56,00 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 61.366.935,64 | 84.0 | 631,64 |
| ISP | INTESA SANPAOLO | Finanzwesen | 61.190.695,69 | 84.0 | 6,67 |
| CS | AXA SA | Finanzwesen | 58.325.236,20 | 80.0 | 44,73 |
| BARC | BARCLAYS PLC | Finanzwesen | 57.383.210,26 | 79.0 | 5,39 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 53.956.701,44 | 74.0 | 1,27 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 53.873.618,40 | 74.0 | 55,86 |
| RACE | FERRARI | Zyklische Konsumgüter | 51.608.587,50 | 71.0 | 353,75 |
| EQNR | EQUINOR | Energie | 51.444.754,68 | 70.0 | 38,74 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 51.265.113,36 | 70.0 | 8,15 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 50.847.568,20 | 70.0 | 505,80 |
| EUR | EUR CASH | Cash und/oder Derivate | 49.877.712,32 | 68.0 | 100,00 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 49.727.290,92 | 68.0 | 57,45 |
| FER | FERROVIAL NV | Industrie | 49.433.245,05 | 68.0 | 47,73 |
| ANTO | ANTOFAGASTA PLC | Materialien | 49.158.732,83 | 67.0 | 42,63 |
| HLN | HALEON PLC | Gesundheitsversorgung | 46.285.454,28 | 63.0 | 3,97 |
| AENA | AENA SME SA | Industrie | 44.000.493,84 | 60.0 | 25,38 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 42.167.970,07 | 58.0 | 13,54 |
| KOG | KONGSBERG GRUPPEN | Industrie | 41.402.034,30 | 57.0 | 29,82 |
| INGA | ING GROEP | Finanzwesen | 40.979.680,95 | 56.0 | 31,72 |
| BA. | BAE SYSTEMS PLC | Industrie | 39.855.497,80 | 55.0 | 23,61 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 39.830.838,07 | 55.0 | 26,58 |
| LR | LEGRAND SA | Industrie | 39.576.873,00 | 54.0 | 135,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 39.265.018,18 | 54.0 | 16,03 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 37.638.204,99 | 52.0 | 1,47 |
| SPOT | SPOTIFY TECHNOLOGY | Kommunikation | 37.218.029,31 | 51.0 | 444,47 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 34.647.569,95 | 47.0 | 72,59 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 34.455.406,48 | 47.0 | 59,44 |
| NESTE | NESTE | Energie | 34.040.524,95 | 47.0 | 34,81 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 33.107.020,00 | 45.0 | 139,00 |
| BNZL | BUNZL | Industrie | 32.810.195,80 | 45.0 | 30,47 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 32.749.112,67 | 45.0 | 17,43 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.508.787,24 | 45.0 | 165,65 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 32.494.195,84 | 45.0 | 45,28 |
| SVT | SEVERN TRENT PLC | Versorger | 32.155.336,79 | 44.0 | 35,60 |
| FORTUM | FORTUM | Versorger | 31.459.126,62 | 43.0 | 24,54 |
| NG. | NATIONAL GRID PLC | Versorger | 30.905.907,69 | 42.0 | 13,38 |
| DG | VINCI SA | Industrie | 30.800.627,20 | 42.0 | 110,80 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 30.524.637,50 | 42.0 | 1.331,50 |
| BOL | BOLIDEN | Materialien | 30.411.491,48 | 42.0 | 46,98 |
| NOKIA | NOKIA | IT | 30.382.273,91 | 42.0 | 9,36 |
| NBIS | NEBIUS NV CLASS A | IT | 29.894.720,73 | 41.0 | 195,03 |
| AV. | AVIVA PLC | Finanzwesen | 29.819.651,35 | 41.0 | 8,30 |
| NDA FI | NORDEA BANK | Finanzwesen | 29.791.381,73 | 41.0 | 17,57 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 29.699.998,65 | 41.0 | 82,95 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 29.572.030,67 | 41.0 | 3,42 |
| SMIN | SMITHS GROUP PLC | Industrie | 29.315.579,22 | 40.0 | 29,57 |
| REL | RELX PLC | Industrie | 28.924.664,37 | 40.0 | 29,13 |
| VACN | VAT GROUP AG | Industrie | 27.883.659,03 | 38.0 | 648,15 |
| SRG | SNAM | Versorger | 27.853.222,62 | 38.0 | 5,60 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 27.338.146,08 | 37.0 | 109,79 |
| CBK | COMMERZBANK AG | Finanzwesen | 26.981.180,48 | 37.0 | 40,64 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 26.828.112,00 | 37.0 | 278,00 |
| TEN | TENARIS SA | Energie | 26.258.780,94 | 36.0 | 24,43 |
| PST | POSTE ITALIANE | Finanzwesen | 25.945.004,73 | 36.0 | 26,89 |
| NSIS B | NOVOZYMES B | Materialien | 25.917.584,40 | 36.0 | 57,31 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.099.940,37 | 34.0 | 26,15 |
| III | 3I GROUP PLC | Finanzwesen | 24.934.412,78 | 34.0 | 31,05 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 23.763.204,51 | 33.0 | 27,69 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 23.723.442,34 | 32.0 | 16,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.482.213,74 | 32.0 | 70,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 23.454.879,02 | 32.0 | 56,81 |
| INF | INFORMA PLC | Kommunikation | 23.448.747,95 | 32.0 | 10,20 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.267.095,71 | 32.0 | 133,19 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 23.002.909,34 | 32.0 | 3,72 |
| SIKA | SIKA AG | Materialien | 22.987.485,02 | 31.0 | 193,16 |
| EDP | EDP ENERGIAS DE PORTUGAL | Versorger | 22.907.446,05 | 31.0 | 4,81 |
| SY1 | SYMRISE AG | Materialien | 22.719.951,46 | 31.0 | 89,02 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 21.764.398,19 | 30.0 | 72,65 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 21.588.845,65 | 30.0 | 167,44 |
| HO | THALES SA | Industrie | 21.372.018,60 | 29.0 | 238,20 |
| NN | NN GROUP | Finanzwesen | 21.315.033,84 | 29.0 | 80,24 |
| SAAB B | SAAB CLASS B | Industrie | 20.647.182,39 | 28.0 | 53,36 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 20.343.312,00 | 28.0 | 118,80 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 20.176.594,62 | 28.0 | 15,12 |
| ERIC B | ERICSSON B | IT | 20.163.701,46 | 28.0 | 8,84 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 20.091.105,60 | 28.0 | 93,12 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 19.880.972,90 | 27.0 | 845,92 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.769.031,19 | 27.0 | 87,04 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 19.458.323,12 | 27.0 | 13,74 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 19.160.293,95 | 26.0 | 18,35 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 19.072.624,34 | 26.0 | 96,13 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 18.562.517,03 | 25.0 | 9,33 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 18.547.779,11 | 25.0 | 18,19 |
| LI | KLEPIERRE REIT SA | Immobilien | 18.365.406,06 | 25.0 | 36,62 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 17.989.020,97 | 25.0 | 95.179,61 |
| ENR | SIEMENS ENERGY N AG | Industrie | 17.903.540,00 | 25.0 | 140,20 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 17.318.619,64 | 24.0 | 11,76 |
| BP. | BP PLC | Energie | 17.023.870,16 | 23.0 | 6,51 |
| TEF | TELEFONICA SA | Kommunikation | 16.847.202,37 | 23.0 | 3,57 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 16.828.648,72 | 23.0 | 163,16 |
| ARGX | ARGENX | Gesundheitsversorgung | 16.781.421,20 | 23.0 | 871,40 |
| A5G | AIB GROUP PLC | Finanzwesen | 15.844.459,18 | 22.0 | 11,66 |
| HAG | HENSOLDT AG | Industrie | 15.706.963,44 | 22.0 | 78,12 |
| KNEBV | KONE | Industrie | 15.687.510,84 | 21.0 | 50,28 |
| DSFIR | DSM FIRMENICH AG | Materialien | 15.639.091,20 | 21.0 | 92,16 |
| GET | GETLINK | Industrie | 15.293.134,47 | 21.0 | 18,49 |
| VNA | VONOVIA SE | Immobilien | 15.098.666,40 | 21.0 | 17,70 |
| RIO | RIO TINTO PLC | Materialien | 14.884.428,27 | 20.0 | 84,14 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.350.753,66 | 20.0 | 11,31 |
| MNG | M&G PLC | Finanzwesen | 13.433.932,90 | 18.0 | 3,87 |
| DANSKE | DANSKE BANK | Finanzwesen | 13.218.590,65 | 18.0 | 50,22 |
| SAND | SANDVIK | Industrie | 13.186.881,32 | 18.0 | 32,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 13.124.717,96 | 18.0 | 267,01 |
| ALFA | ALFA LAVAL | Industrie | 12.938.707,40 | 18.0 | 48,25 |
| CABK | CAIXABANK SA | Finanzwesen | 12.918.277,52 | 18.0 | 12,99 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 12.306.840,00 | 17.0 | 11.960,00 |
| AYV | AYVENS SA | Industrie | 11.583.107,58 | 16.0 | 10,47 |
| DSV | DSV | Industrie | 11.552.189,49 | 16.0 | 170,36 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 11.528.242,60 | 16.0 | 5,90 |
| GEBN | GEBERIT AG | Industrie | 11.365.195,61 | 16.0 | 570,65 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR | Kommunikation | 11.154.127,41 | 15.0 | 82,24 |
| AMS | AMADEUS IT GROUP | Zyklische Konsumgüter | 11.150.438,82 | 15.0 | 54,98 |
| ENEL | ENEL | Versorger | 11.111.216,23 | 15.0 | 8,87 |
| BMW | BMW | Zyklische Konsumgüter | 11.076.272,80 | 15.0 | 60,40 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.899.566,34 | 15.0 | 9.120,94 |
| AD | KONINKLIJKE AHOLD DELHAIZE | Nichtzyklische Konsumgüter | 10.587.011,20 | 15.0 | 31,60 |
| VER | VERBUND AG | Versorger | 10.503.234,00 | 14.0 | 62,00 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.188.169,75 | 14.0 | 4,14 |
| GLEN | GLENCORE PLC | Materialien | 10.104.870,84 | 14.0 | 6,49 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 9.777.540,60 | 13.0 | 108,30 |
| HEXA B | HEXAGON CLASS B | IT | 9.468.208,58 | 13.0 | 8,45 |
| TIT | TELECOM ITALIA | Kommunikation | 9.075.025,62 | 12.0 | 7,75 |
| AGS | AGEAS | Finanzwesen | 8.443.546,15 | 12.0 | 75,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.112.556,25 | 11.0 | 46,10 |
| FRES | FRESNILLO PLC | Materialien | 8.091.643,91 | 11.0 | 35,38 |
| VOLV B | VOLVO CLASS B | Industrie | 7.721.470,47 | 11.0 | 29,44 |
| BAS | BASF N | Materialien | 7.476.795,66 | 10.0 | 51,62 |
| SREN | SWISS RE AG | Finanzwesen | 7.358.174,04 | 10.0 | 146,90 |
| ENI | ENI | Energie | 7.214.123,20 | 10.0 | 23,95 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 7.203.756,75 | 10.0 | 186,65 |
| ENGI | ENGIE SA | Versorger | 7.094.737,35 | 10.0 | 24,03 |
| ASM | ASM INTERNATIONAL NV | IT | 7.051.577,00 | 10.0 | 813,80 |
| SAB | BANCO DE SABADELL | Finanzwesen | 6.863.015,72 | 9.0 | 3,64 |
| INPST | INPOST SA | Industrie | 6.783.155,40 | 9.0 | 15,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 6.704.138,23 | 9.0 | 577,64 |
| EDV | ENDEAVOUR MINING | Materialien | 6.636.228,01 | 9.0 | 54,17 |
| EOAN | E.ON N | Versorger | 6.429.071,25 | 9.0 | 17,37 |
| BT.A | BT GROUP PLC | Kommunikation | 6.207.202,23 | 9.0 | 2,29 |
| HLMA | HALMA PLC | IT | 6.160.119,54 | 8.0 | 40,68 |
| HOLN | HOLCIM LTD AG | Materialien | 6.124.150,07 | 8.0 | 71,53 |
| DPLM | DIPLOMA PLC | Industrie | 6.011.641,24 | 8.0 | 85,33 |
| ORSTED | ORSTED A/S | Versorger | 5.930.145,48 | 8.0 | 18,28 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 5.754.938,05 | 8.0 | 5,55 |
| SSE | SSE PLC | Versorger | 5.744.432,41 | 8.0 | 28,35 |
| SCMN | SWISSCOM AG | Kommunikation | 5.614.914,13 | 8.0 | 686,58 |
| PRY | PRYSMIAN | Industrie | 5.599.148,70 | 8.0 | 122,45 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.553.202,22 | 8.0 | 11,98 |
| REP | REPSOL | Energie | 5.421.502,17 | 7.0 | 29,61 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 5.327.891,10 | 7.0 | 61,55 |
| ASSA B | ASSA ABLOY B | Industrie | 5.199.254,56 | 7.0 | 30,75 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.139.624,96 | 7.0 | 69,12 |
| KBC | KBC GROEP | Finanzwesen | 5.101.363,20 | 7.0 | 131,10 |
| SWED A | SWEDBANK | Finanzwesen | 5.076.252,18 | 7.0 | 35,58 |
| STMPA | STMICROELECTRONICS | IT | 5.076.413,10 | 7.0 | 43,45 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 5.017.942,80 | 7.0 | 23,27 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.934.056,95 | 7.0 | 20,14 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.855.422,51 | 7.0 | 80,49 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 4.853.308,42 | 7.0 | 43,99 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.818.036,00 | 7.0 | 978,48 |
| EXPN | EXPERIAN PLC | Industrie | 4.711.163,25 | 6.0 | 31,79 |
| ORA | ORANGE SA | Kommunikation | 4.597.842,33 | 6.0 | 15,03 |
| MT | ARCELORMITTAL SA | Materialien | 4.462.394,64 | 6.0 | 63,12 |
| BPE | BPER BANCA | Finanzwesen | 4.336.807,93 | 6.0 | 14,20 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 4.337.180,38 | 6.0 | 43,43 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.251.000,00 | 6.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 4.222.904,40 | 6.0 | 252,40 |
| UCB | UCB SA | Gesundheitsversorgung | 4.180.312,80 | 6.0 | 208,10 |
| KER | KERING SA | Zyklische Konsumgüter | 4.006.202,00 | 5.0 | 233,00 |
| ADYEN | ADYEN | Finanzwesen | 3.888.259,30 | 5.0 | 879,10 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 3.854.975,00 | 5.0 | 142,25 |
| DNB | DNB BANK | Finanzwesen | 3.824.412,78 | 5.0 | 29,12 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 3.742.487,89 | 5.0 | 9,44 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 3.719.146,20 | 5.0 | 22,12 |
| PUB | PUBLICIS GROUPE | Kommunikation | 3.656.122,32 | 5.0 | 97,52 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.626.561,94 | 5.0 | 50,85 |
| FGR | EIFFAGE SA | Industrie | 3.553.609,00 | 5.0 | 106,30 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 3.437.627,10 | 5.0 | 143,90 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.332.022,61 | 5.0 | 20,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.320.864,75 | 5.0 | 43,25 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.313.959,60 | 5.0 | 50,45 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.308.545,24 | 5.0 | 43,49 |
| FRE | FRESENIUS N | Gesundheitsversorgung | 3.219.037,92 | 4.0 | 45,92 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.138.451,20 | 4.0 | 31,74 |
| GMAB | GENMAB | Gesundheitsversorgung | 3.105.131,31 | 4.0 | 302,32 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.096.881,52 | 4.0 | 132,48 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 3.017.941,98 | 4.0 | 234,40 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.978.883,60 | 4.0 | 339,90 |
| SGSN | SGS SA | Industrie | 2.906.176,01 | 4.0 | 98,50 |
| MRK | MERCK | Gesundheitsversorgung | 2.836.443,40 | 4.0 | 129,85 |
| PHIA | KONINKLIJKE PHILIPS | Gesundheitsversorgung | 2.826.144,00 | 4.0 | 21,60 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.800.972,60 | 4.0 | 93,40 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.658.989,60 | 4.0 | 76,55 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 2.625.171,64 | 4.0 | 76,52 |
| CAP | CAPGEMINI | IT | 2.623.672,05 | 4.0 | 104,35 |
| WKL | WOLTERS KLUWER | Industrie | 2.576.652,48 | 4.0 | 68,16 |
| BAMI | BANCO BPM | Finanzwesen | 2.526.491,10 | 3.0 | 15,70 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.521.955,79 | 3.0 | 47,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.502.294,27 | 3.0 | 4,00 |
| UMG | UNIVERSAL MUSIC GROUP | Kommunikation | 2.493.089,25 | 3.0 | 14,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.448.687,50 | 3.0 | 96,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.396.766,99 | 3.0 | 649,00 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.382.369,67 | 3.0 | 47,33 |
| ENX | EURONEXT NV | Finanzwesen | 2.375.881,00 | 3.0 | 157,00 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.350.954,17 | 3.0 | 386,22 |
| WRT1V | WARTSILA | Industrie | 2.323.702,08 | 3.0 | 28,46 |
| DSY | DASSAULT SYSTEMES | IT | 2.304.590,96 | 3.0 | 20,56 |
| EPI A | EPIROC CLASS A | Industrie | 2.300.173,55 | 3.0 | 22,29 |
| UPM | UPM-KYMMENE | Materialien | 2.299.243,65 | 3.0 | 26,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.279.912,11 | 3.0 | 10,92 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.210.684,64 | 3.0 | 23,13 |
| ELE | ENDESA SA | Versorger | 2.209.782,15 | 3.0 | 42,59 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.172.032,77 | 3.0 | 68,37 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.168.479,00 | 3.0 | 176,50 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.152.010,07 | 3.0 | 45,99 |
| LOGN | LOGITECH INTERNATIONAL | IT | 2.128.282,21 | 3.0 | 87,94 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 2.108.939,13 | 3.0 | 3,69 |
| EQT | EQT | Finanzwesen | 2.104.652,85 | 3.0 | 26,51 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 2.068.155,94 | 3.0 | 1,18 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 2.029.606,15 | 3.0 | 245,62 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 2.003.004,16 | 3.0 | 44,51 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 1.993.167,82 | 3.0 | 22,79 |
| ASRNL | ASR NEDERLAND | Finanzwesen | 1.988.084,96 | 3.0 | 74,08 |
| CLNX | CELLNEX TELECOM | Kommunikation | 1.956.050,00 | 3.0 | 25,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.954.144,26 | 3.0 | 37,77 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.917.191,64 | 3.0 | 76,44 |
| METSO | METSO CORPORATION | Industrie | 1.883.730,24 | 3.0 | 17,22 |
| SGE | THE SAGE GROUP | IT | 1.882.489,53 | 3.0 | 11,76 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 1.867.114,80 | 3.0 | 100,13 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.858.110,98 | 3.0 | 36,46 |
| AMUN | AMUNDI SA | Finanzwesen | 1.840.606,95 | 3.0 | 91,65 |
| KBX | KNORR BREMSE AG | Industrie | 1.837.911,60 | 3.0 | 105,70 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.831.361,00 | 3.0 | 65,90 |
| SKA B | SKANSKA B | Industrie | 1.828.974,14 | 3.0 | 23,86 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 1.824.207,49 | 2.0 | 228,37 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.824.516,05 | 2.0 | 57,05 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 1.797.606,30 | 2.0 | 72,94 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.766.711,20 | 2.0 | 247,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 1.760.471,50 | 2.0 | 112,45 |
| OMV | OMV | Energie | 1.757.371,55 | 2.0 | 72,05 |
| IDR | INDRA SISTEMAS SA | IT | 1.747.765,80 | 2.0 | 61,80 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.742.130,25 | 2.0 | 12,62 |
| NHY | NORSK HYDRO | Materialien | 1.736.773,13 | 2.0 | 7,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.735.705,50 | 2.0 | 81,50 |
| TEL2 B | TELE2 B | Kommunikation | 1.732.674,89 | 2.0 | 14,90 |
| AKRBP | AKER BP | Energie | 1.731.248,34 | 2.0 | 32,82 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.722.880,00 | 2.0 | 67,30 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.723.037,40 | 2.0 | 17,31 |
| AKZA | AKZO NOBEL | Materialien | 1.718.122,96 | 2.0 | 56,08 |
| CNA | CENTRICA PLC | Versorger | 1.714.099,21 | 2.0 | 1,71 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.711.875,30 | 2.0 | 7,29 |
| YAR | YARA INTERNATIONAL | Materialien | 1.700.914,75 | 2.0 | 41,66 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.698.394,86 | 2.0 | 29,58 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.690.648,05 | 2.0 | 73,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.680.517,40 | 2.0 | 74,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.673.559,30 | 2.0 | 2.905,48 |
| TLX | TALANX AG | Finanzwesen | 1.671.028,80 | 2.0 | 121,30 |
| QIA | QIAGEN | Gesundheitsversorgung | 1.670.566,13 | 2.0 | 38,41 |
| BEAN | BELIMO N AG | Industrie | 1.668.860,69 | 2.0 | 839,04 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.660.611,43 | 2.0 | 55,97 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.659.003,78 | 2.0 | 3.021,86 |
| SYENS | SYENSQO NV | Materialien | 1.659.544,25 | 2.0 | 77,35 |
| MAP | MAPFRE SA | Finanzwesen | 1.652.768,35 | 2.0 | 4,40 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 1.644.340,32 | 2.0 | 10,65 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 1.642.826,22 | 2.0 | 76,55 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.641.525,10 | 2.0 | 27,11 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.640.709,10 | 2.0 | 52,70 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.632.445,12 | 2.0 | 27,59 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.622.894,52 | 2.0 | 22,62 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.610.979,76 | 2.0 | 49,52 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 1.606.751,34 | 2.0 | 16,43 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.597.501,80 | 2.0 | 164,20 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.591.505,57 | 2.0 | 40,26 |
| BCVN | BC VAUD N | Finanzwesen | 1.586.352,55 | 2.0 | 134,88 |
| BKT | BANKINTER SA | Finanzwesen | 1.585.115,18 | 2.0 | 16,48 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 1.581.288,80 | 2.0 | 28,42 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.572.277,50 | 2.0 | 51,54 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.567.358,62 | 2.0 | 27,41 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.564.196,28 | 2.0 | 10,01 |
| TELIA | TELIA COMPANY | Kommunikation | 1.563.877,68 | 2.0 | 4,07 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 1.560.492,33 | 2.0 | 10,86 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.553.857,70 | 2.0 | 12,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.550.359,25 | 2.0 | 21,89 |
| SDR | SCHRODERS PLC | Finanzwesen | 1.541.328,50 | 2.0 | 6,85 |
| G1A | GEA GROUP AG | Industrie | 1.536.841,50 | 2.0 | 64,50 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.532.162,11 | 2.0 | 25,52 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.530.777,65 | 2.0 | 3,52 |
| SECU B | SECURITAS B | Industrie | 1.529.999,76 | 2.0 | 13,45 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.522.651,40 | 2.0 | 1.173,07 |
| MICC | MAGNUM ICE CREAM | Nichtzyklische Konsumgüter | 1.521.820,65 | 2.0 | 16,47 |
| SKF B | SKF B | Industrie | 1.517.627,15 | 2.0 | 23,75 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.509.988,13 | 2.0 | 105,28 |
| IAG | INTERNATIONAL AIRLINES GROUP | Industrie | 1.507.373,42 | 2.0 | 4,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.504.387,60 | 2.0 | 71,60 |
| INDT | INDUTRADE | Industrie | 1.502.709,19 | 2.0 | 21,64 |
| EPI B | EPIROC CLASS B | Industrie | 1.501.701,42 | 2.0 | 18,90 |
| BVI | BUREAU VERITAS SA | Industrie | 1.494.241,90 | 2.0 | 27,22 |
| HOT | HOCHTIEF AG | Industrie | 1.481.959,20 | 2.0 | 395,40 |
| ALO | ALSTOM SA | Industrie | 1.477.927,44 | 2.0 | 15,28 |
| BKW | BKW N AG | Versorger | 1.477.034,76 | 2.0 | 133,29 |
| NEM | NEMETSCHEK | IT | 1.473.544,80 | 2.0 | 60,55 |
| BNR | BRENNTAG | Industrie | 1.464.334,20 | 2.0 | 59,94 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.463.123,28 | 2.0 | 21,52 |
| TREL B | TRELLEBORG B | Industrie | 1.451.920,54 | 2.0 | 39,68 |
| ABVX | ABIVAX SA | Gesundheitsversorgung | 1.450.085,00 | 2.0 | 91,00 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.448.622,80 | 2.0 | 155,90 |
| RXL | REXEL SA | Industrie | 1.436.353,69 | 2.0 | 35,89 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.433.846,29 | 2.0 | 39,52 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.432.064,90 | 2.0 | 198,10 |
| GFC | GECINA SA | Immobilien | 1.430.061,50 | 2.0 | 65,50 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.429.197,00 | 2.0 | 177,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.425.850,25 | 2.0 | 10,45 |
| AGN | AEGON | Finanzwesen | 1.414.581,90 | 2.0 | 7,90 |
| EXO | EXOR NV | Finanzwesen | 1.410.689,00 | 2.0 | 68,50 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.408.657,38 | 2.0 | 3,90 |
| SOF | SOFINA SA | Finanzwesen | 1.408.668,80 | 2.0 | 246,40 |
| COV | COVIVIO SA | Immobilien | 1.407.248,64 | 2.0 | 47,04 |
| STLAM | STELLANTIS | Zyklische Konsumgüter | 1.400.303,55 | 2.0 | 4,20 |
| RED | REDEIA CORPORACION SA | Versorger | 1.394.199,70 | 2.0 | 15,11 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.383.535,32 | 2.0 | 45,58 |
| EN | BOUYGUES SA | Industrie | 1.355.234,58 | 2.0 | 43,38 |
| ELI | ELIA GROUP SA | Versorger | 1.343.511,70 | 2.0 | 120,70 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.335.254,94 | 2.0 | 17,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.331.143,72 | 2.0 | 262,04 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 1.329.854,19 | 2.0 | 14,37 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.330.133,97 | 2.0 | 3,80 |
| ANA | ACCIONA | Versorger | 1.327.691,40 | 2.0 | 208,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.307.567,24 | 2.0 | 38,69 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.300.483,39 | 2.0 | 28,93 |
| TEL | TELENOR | Kommunikation | 1.287.353,72 | 2.0 | 12,20 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.287.628,31 | 2.0 | 7,58 |
| RAA | RATIONAL AG | Industrie | 1.281.360,00 | 2.0 | 562,00 |
| VSURE | VERISURE PLC | Industrie | 1.259.558,46 | 2.0 | 8,83 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.256.523,44 | 2.0 | 186,76 |
| TRYG | TRYG | Finanzwesen | 1.245.934,10 | 2.0 | 20,28 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.231.262,45 | 2.0 | 12,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.218.396,25 | 2.0 | 21,05 |
| AM | DASSAULT AVIATION SA | Industrie | 1.212.271,20 | 2.0 | 287,20 |
| ELISA | ELISA | Kommunikation | 1.184.628,80 | 2.0 | 36,80 |
| BZU | BUZZI | Materialien | 1.165.848,80 | 2.0 | 37,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.136.892,96 | 2.0 | 5,57 |
| IG | ITALGAS | Versorger | 1.119.701,05 | 2.0 | 8,45 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.066.875,74 | 1.0 | 8,37 |
| NOK | NOK CASH | Cash und/oder Derivate | 656.057,77 | 1.0 | 9,25 |
| SEK | SEK/EUR | Cash und/oder Derivate | -23,04 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -9,90 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -9,51 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -2,33 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 92,62 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 162,56 | 0.0 | 1,00 |
| RE2G=Z6 | RED ELECTRICA CORPOR SA DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 15,21 |
| FUEZ6 | STOXX EUR 600 ESG-X DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 230,20 |
| USD | USD CASH | Cash und/oder Derivate | -296.943,26 | 0.0 | 87,24 |
| DKK | DKK CASH | Cash und/oder Derivate | -1.062.401,03 | -1.0 | 13,38 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.639.766,07 | -4.0 | 8,84 |
| GBP | GBP CASH | Cash und/oder Derivate | -4.337.471,07 | -6.0 | 116,57 |
| CHF | CHF CASH | Cash und/oder Derivate | -8.448.147,64 | -12.0 | 105,87 |
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