Below, a list of constituents for EMNU (iShares MSCI Europe CTB Enhanced ESG UCITS ETF) is shown. In total, EMNU consists of 396 securities.
Note: The data shown here is as of date Juni 18, 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 | 412.962.053 | 560.0 | 1.656,40 |
| HSBA | HSBC HOLDINGS PLC | Finanzwesen | 197.542.924 | 268.0 | 16,61 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 189.130.803 | 256.0 | 131,63 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 167.076.079 | 227.0 | 356,61 |
| ABBN | ABB LTD | Industrie | 155.246.278 | 210.0 | 92,88 |
| TTE | TOTALENERGIES | Energie | 146.369.670 | 198.0 | 72,21 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 137.275.376 | 186.0 | 155,69 |
| SU | SCHNEIDER ELECTRIC | Industrie | 128.807.611 | 175.0 | 282,75 |
| SIE | SIEMENS N AG | Industrie | 116.985.116 | 159.0 | 273,10 |
| SAN | BANCO SANTANDER | Finanzwesen | 115.717.959 | 157.0 | 11,90 |
| ALV | ALLIANZ | Finanzwesen | 113.154.949 | 153.0 | 400,20 |
| IBE | IBERDROLA SA | Versorger | 111.817.094 | 152.0 | 20,70 |
| SAP | SAP | IT | 101.785.556 | 138.0 | 141,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 94.376.146 | 128.0 | 382,15 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 81.025.008 | 110.0 | 70,60 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 79.168.362 | 107.0 | 77,06 |
| MC | LVMH | Zyklische Konsumgüter | 77.696.528 | 105.0 | 511,00 |
| UCG | UNICREDIT | Finanzwesen | 73.831.889 | 100.0 | 79,57 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Finanzwesen | 73.223.658 | 99.0 | 21,64 |
| UBSG | UBS GROUP AG | Finanzwesen | 73.022.816 | 99.0 | 43,52 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 72.393.380 | 98.0 | 22,80 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 70.409.489 | 95.0 | 38,20 |
| RHM | RHEINMETALL AG | Industrie | 70.167.532 | 95.0 | 1.170,20 |
| AER | AERCAP HOLDINGS NV | Industrie | 67.328.830 | 91.0 | 124,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 66.630.991 | 90.0 | 17,41 |
| INVE B | INVESTOR CLASS B | Finanzwesen | 65.473.375 | 89.0 | 35,45 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 65.222.272 | 88.0 | 197,89 |
| ZURN | ZURICH INSURANCE GROUP AG | Finanzwesen | 63.485.116 | 86.0 | 626,62 |
| GIVN | GIVAUDAN SA | Materialien | 62.620.210 | 85.0 | 3.455,10 |
| BARC | BARCLAYS PLC | Finanzwesen | 62.308.259 | 84.0 | 5,82 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 60.128.645 | 82.0 | 26,96 |
| BNP | BNP PARIBAS SA | Finanzwesen | 58.783.740 | 80.0 | 101,20 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 58.678.706 | 80.0 | 39,21 |
| ANTO | ANTOFAGASTA PLC | Materialien | 57.091.223 | 77.0 | 49,24 |
| CS | AXA SA | Finanzwesen | 55.758.191 | 76.0 | 42,53 |
| BA. | BAE SYSTEMS PLC | Industrie | 55.616.200 | 75.0 | 21,55 |
| ISP | INTESA SANPAOLO | Finanzwesen | 55.113.941 | 75.0 | 6,11 |
| EQNR | EQUINOR | Energie | 54.767.197 | 74.0 | 29,28 |
| SAN | SANOFI SA | Gesundheitsversorgung | 54.271.002 | 74.0 | 74,88 |
| LLOY | LLOYDS BANKING GROUP PLC | Finanzwesen | 52.227.032 | 71.0 | 1,22 |
| DBK | DEUTSCHE BANK AG | Finanzwesen | 50.209.927 | 68.0 | 30,94 |
| NG. | NATIONAL GRID PLC | Versorger | 50.159.246 | 68.0 | 14,05 |
| FER | FERROVIAL NV | Industrie | 49.117.551 | 67.0 | 60,56 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 48.474.259 | 66.0 | 53,17 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 47.620.285 | 65.0 | 71,58 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Finanzwesen | 46.956.657 | 64.0 | 464,60 |
| NWG | NATWEST GROUP PLC | Finanzwesen | 46.613.321 | 63.0 | 7,37 |
| ENEL | ENEL | Versorger | 44.163.826 | 60.0 | 9,88 |
| LR | LEGRAND SA | Industrie | 42.484.855 | 58.0 | 145,00 |
| AENA | AENA SME SA | Industrie | 42.181.815 | 57.0 | 26,76 |
| GLE | SOCIETE GENERALE SA | Finanzwesen | 40.770.179 | 55.0 | 77,84 |
| NOKIA | NOKIA | IT | 40.390.781 | 55.0 | 12,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 40.137.549 | 54.0 | 100,00 |
| NBIS | NEBIUS NV CLASS A | IT | 39.756.418 | 54.0 | 242,38 |
| AV. | AVIVA PLC | Finanzwesen | 39.264.705 | 53.0 | 7,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 38.437.661 | 52.0 | 174,75 |
| HLN | HALEON PLC | Gesundheitsversorgung | 38.148.665 | 52.0 | 3,87 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 37.220.077 | 50.0 | 393,11 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 36.918.406 | 50.0 | 14,99 |
| INGA | ING GROEP NV | Finanzwesen | 36.196.413 | 49.0 | 27,49 |
| STAN | STANDARD CHARTERED PLC | Finanzwesen | 35.469.893 | 48.0 | 23,54 |
| DG | VINCI SA | Industrie | 35.219.829 | 48.0 | 130,30 |
| BOL | BOLIDEN | Materialien | 33.695.970 | 46.0 | 53,59 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 33.528.261 | 45.0 | 17,75 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.499.680 | 45.0 | 1.727,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 33.446.078 | 45.0 | 1,28 |
| SY1 | SYMRISE AG | Materialien | 33.372.748 | 45.0 | 83,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 32.298.299 | 44.0 | 163,70 |
| SRG | SNAM | Versorger | 32.028.576 | 43.0 | 6,40 |
| DHL | DEUTSCHE POST AG | Industrie | 31.462.972 | 43.0 | 52,68 |
| REL | RELX PLC | Industrie | 31.462.314 | 43.0 | 28,26 |
| G | ASSICURAZIONI GENERALI | Finanzwesen | 30.671.560 | 42.0 | 42,51 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 30.240.396 | 41.0 | 28,27 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.090.554 | 39.0 | 57,16 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Finanzwesen | 29.020.080 | 39.0 | 12,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Finanzwesen | 28.622.645 | 39.0 | 3,29 |
| DB1 | DEUTSCHE BOERSE AG | Finanzwesen | 28.565.028 | 39.0 | 246,00 |
| NDA FI | NORDEA BANK | Finanzwesen | 28.342.502 | 38.0 | 16,62 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 28.078.677 | 38.0 | 74,25 |
| TEN | TENARIS SA | Energie | 27.924.771 | 38.0 | 25,84 |
| VACN | VAT GROUP AG | Industrie | 27.546.614 | 37.0 | 744,54 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 27.430.460 | 37.0 | 310,70 |
| DSV | DSV | Industrie | 26.550.242 | 36.0 | 209,44 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 26.409.224 | 36.0 | 188,04 |
| FORTUM | FORTUM | Versorger | 25.727.382 | 35.0 | 19,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 25.382.807 | 34.0 | 62,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 25.349.045 | 34.0 | 62,24 |
| HO | THALES SA | Industrie | 25.202.793 | 34.0 | 231,00 |
| SIKA | SIKA AG | Materialien | 24.785.055 | 34.0 | 174,93 |
| CBK | COMMERZBANK AG | Finanzwesen | 24.717.045 | 34.0 | 38,18 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 24.426.330 | 33.0 | 100.520,01 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 24.352.866 | 33.0 | 5,11 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 24.080.084 | 33.0 | 46,75 |
| EBS | ERSTE GROUP BANK AG | Finanzwesen | 24.016.914 | 33.0 | 115,90 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 23.445.551 | 32.0 | 70,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 23.302.802 | 32.0 | 142,62 |
| BNZL | BUNZL | Industrie | 22.784.693 | 31.0 | 29,26 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 22.667.832 | 31.0 | 16,06 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 22.540.644 | 31.0 | 74,82 |
| FGR | EIFFAGE SA | Industrie | 22.267.670 | 30.0 | 130,25 |
| ERIC B | ERICSSON B | IT | 22.255.584 | 30.0 | 10,06 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 21.775.856 | 30.0 | 100,40 |
| III | 3I GROUP PLC | Finanzwesen | 21.487.092 | 29.0 | 26,61 |
| ARGX | ARGENX | Gesundheitsversorgung | 21.207.396 | 29.0 | 780,20 |
| HLMA | HALMA PLC | IT | 21.193.718 | 29.0 | 44,77 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 21.115.845 | 29.0 | 4,41 |
| ENR | SIEMENS ENERGY N AG | Industrie | 20.772.268 | 28.0 | 161,74 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Finanzwesen | 20.676.013 | 28.0 | 103,62 |
| NN | NN GROUP NV | Finanzwesen | 19.843.970 | 27.0 | 74,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 19.351.711 | 26.0 | 23,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 19.132.125 | 26.0 | 83,80 |
| KER | KERING SA | Zyklische Konsumgüter | 18.849.754 | 26.0 | 264,90 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Finanzwesen | 18.651.047 | 25.0 | 10,95 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.245.007 | 25.0 | 166,90 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 18.046.619 | 24.0 | 764,23 |
| ACA | CREDIT AGRICOLE SA | Finanzwesen | 17.955.695 | 24.0 | 17,52 |
| KOG | KONGSBERG GRUPPEN | Industrie | 17.775.118 | 24.0 | 26,86 |
| LI | KLEPIERRE REIT SA | Immobilien | 17.513.621 | 24.0 | 36,06 |
| RIO | RIO TINTO PLC | Materialien | 16.852.507 | 23.0 | 90,42 |
| GEBN | GEBERIT AG | Industrie | 16.100.383 | 22.0 | 567,66 |
| KNEBV | KONE | Industrie | 15.498.213 | 21.0 | 49,40 |
| HAG | HENSOLDT AG | Industrie | 15.463.034 | 21.0 | 72,08 |
| GET | GETLINK | Industrie | 15.443.462 | 21.0 | 18,57 |
| SAND | SANDVIK | Industrie | 15.437.164 | 21.0 | 36,46 |
| INF | INFORMA PLC | Kommunikation | 15.320.054 | 21.0 | 9,71 |
| NSIS B | NOVOZYMES B | Materialien | 15.282.780 | 21.0 | 51,36 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.028.109 | 20.0 | 109,13 |
| TEF | TELEFONICA SA | Kommunikation | 15.005.954 | 20.0 | 3,73 |
| PRU | PRUDENTIAL PLC | Finanzwesen | 14.915.732 | 20.0 | 11,69 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 14.809.713 | 20.0 | 17,50 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.720.192 | 20.0 | 112,38 |
| SAAB B | SAAB CLASS B | Industrie | 14.595.238 | 20.0 | 46,74 |
| VNA | VONOVIA SE | Immobilien | 14.270.816 | 19.0 | 20,67 |
| A5G | AIB GROUP PLC | Finanzwesen | 13.981.985 | 19.0 | 10,61 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 13.953.530 | 19.0 | 13,26 |
| ALFA | ALFA LAVAL | Industrie | 13.537.454 | 18.0 | 50,22 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 13.285.243 | 18.0 | 4,28 |
| MNG | M&G PLC | Finanzwesen | 13.136.504 | 18.0 | 3,77 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 12.810.371 | 17.0 | 536,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 12.731.739 | 17.0 | 74,62 |
| BAMI | BANCO BPM | Finanzwesen | 12.721.263 | 17.0 | 15,52 |
| CABK | CAIXABANK SA | Finanzwesen | 12.629.188 | 17.0 | 12,64 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | Kommunikation | 12.552.102 | 17.0 | 76,73 |
| BOL | BOLLORE | Energie | 12.468.230 | 17.0 | 5,44 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 12.308.549 | 17.0 | 53,09 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 12.024.748 | 16.0 | 310,10 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 11.921.829 | 16.0 | 35,39 |
| GLEN | GLENCORE PLC | Materialien | 11.542.349 | 16.0 | 6,74 |
| NESTE | NESTE | Energie | 11.161.812 | 15.0 | 26,75 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.100.644 | 15.0 | 70,86 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.048.766 | 15.0 | 9.856,18 |
| BPE | BPER BANCA | Finanzwesen | 10.915.055 | 15.0 | 13,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 10.806.178 | 15.0 | 19,90 |
| UCB | UCB SA | Gesundheitsversorgung | 10.780.509 | 15.0 | 252,40 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 10.639.560 | 14.0 | 5,41 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.622.617 | 14.0 | 52,10 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 10.277.959 | 14.0 | 4,16 |
| TELIA | TELIA COMPANY | Kommunikation | 10.275.732 | 14.0 | 4,47 |
| SVT | SEVERN TRENT PLC | Versorger | 9.855.489 | 13.0 | 33,56 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 9.681.282 | 13.0 | 5,28 |
| TIT | TELECOM ITALIA | Kommunikation | 9.436.893 | 13.0 | 8,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.170.484 | 12.0 | 10,27 |
| ASM | ASM INTERNATIONAL NV | IT | 9.107.522 | 12.0 | 1.046,00 |
| AYV | AYVENS SA | Industrie | 8.944.254 | 12.0 | 11,90 |
| AAL | ANGLO AMERICAN PLC | Materialien | 8.910.580 | 12.0 | 47,75 |
| FRES | FRESNILLO PLC | Materialien | 8.797.222 | 12.0 | 38,25 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.751.892 | 12.0 | 29,90 |
| HEXA B | HEXAGON CLASS B | IT | 8.607.317 | 12.0 | 7,64 |
| ENGI | ENGIE SA | Versorger | 8.491.187 | 12.0 | 26,96 |
| STMPA | STMICROELECTRONICS NV | IT | 8.393.520 | 11.0 | 65,16 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.215.642 | 11.0 | 9,28 |
| VOLV B | VOLVO CLASS B | Industrie | 7.719.447 | 10.0 | 29,27 |
| AGS | AGEAS SA | Finanzwesen | 7.581.293 | 10.0 | 67,75 |
| ENI | ENI | Energie | 7.285.413 | 10.0 | 21,83 |
| HOLN | HOLCIM LTD AG | Materialien | 7.260.080 | 10.0 | 84,33 |
| EOAN | E.ON N | Versorger | 6.817.183 | 9.0 | 18,32 |
| PRY | PRYSMIAN | Industrie | 6.706.656 | 9.0 | 146,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.685.440 | 9.0 | 13,07 |
| SREN | SWISS RE AG | Finanzwesen | 6.643.513 | 9.0 | 132,45 |
| ORSTED | ORSTED A/S | Versorger | 6.513.328 | 9.0 | 19,97 |
| SDLF | STANDARD LIFE PLC | Finanzwesen | 6.416.826 | 9.0 | 9,20 |
| EDV | ENDEAVOUR MINING | Materialien | 6.310.079 | 9.0 | 51,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 6.288.200 | 9.0 | 291,77 |
| BT.A | BT GROUP PLC | Kommunikation | 6.158.939 | 8.0 | 2,26 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 6.083.862 | 8.0 | 4,26 |
| SAB | BANCO DE SABADELL | Finanzwesen | 5.961.552 | 8.0 | 3,14 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.898.015 | 8.0 | 78,88 |
| SCMN | SWISSCOM AG | Kommunikation | 5.615.797 | 8.0 | 683,19 |
| SSE | SSE PLC | Versorger | 5.543.930 | 8.0 | 27,22 |
| DANSKE | DANSKE BANK | Finanzwesen | 5.389.570 | 7.0 | 46,56 |
| ASSA B | ASSA ABLOY B | Industrie | 5.306.133 | 7.0 | 31,21 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.284.686 | 7.0 | 148,37 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.275.877 | 7.0 | 64,18 |
| ORA | ORANGE SA | Kommunikation | 5.209.358 | 7.0 | 16,93 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.050.682 | 7.0 | 53,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.960.700 | 7.0 | 11.300,00 |
| SPX | SPIRAX GROUP PLC | Industrie | 4.877.871 | 7.0 | 80,49 |
| BMED | BANCA MEDIOLANUM | Finanzwesen | 4.790.750 | 6.0 | 22,10 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Finanzwesen | 4.743.244 | 6.0 | 54,50 |
| SLHN | SWISS LIFE HOLDING AG | Finanzwesen | 4.713.773 | 6.0 | 951,89 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 4.712.821 | 6.0 | 173,10 |
| KBC | KBC GROEP | Finanzwesen | 4.685.416 | 6.0 | 119,85 |
| SWED A | SWEDBANK | Finanzwesen | 4.644.158 | 6.0 | 32,37 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.584.191 | 6.0 | 191,00 |
| MT | ARCELORMITTAL SA | Materialien | 4.515.915 | 6.0 | 57,82 |
| EXPN | EXPERIAN PLC | Industrie | 4.405.526 | 6.0 | 29,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Finanzwesen | 4.367.316 | 6.0 | 17,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 4.289.000 | 6.0 | 100,00 |
| DNB | DNB BANK | Finanzwesen | 4.240.882 | 6.0 | 26,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.129.338 | 6.0 | 15,66 |
| SAMPO | SAMPO CLASS A | Finanzwesen | 4.118.028 | 6.0 | 9,14 |
| REP | REPSOL SA | Energie | 4.016.669 | 5.0 | 21,82 |
| ADYEN | ADYEN NV | Finanzwesen | 3.941.387 | 5.0 | 888,30 |
| VER | VERBUND AG | Versorger | 3.929.632 | 5.0 | 56,50 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.822.776 | 5.0 | 128,70 |
| ABN | ABN AMRO BANK NV | Finanzwesen | 3.736.479 | 5.0 | 37,19 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.505.742 | 5.0 | 48,88 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 3.457.900 | 5.0 | 52,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 3.451.426 | 5.0 | 91,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.274.939 | 4.0 | 201,31 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.204.753 | 4.0 | 41,89 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.203.037 | 4.0 | 39,04 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.166.150 | 4.0 | 18,63 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 3.163.199 | 4.0 | 5,24 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.046.170 | 4.0 | 23,15 |
| BIRG | BANK OF IRELAND GROUP PLC | Finanzwesen | 3.036.368 | 4.0 | 18,34 |
| MRK | MERCK | Gesundheitsversorgung | 2.927.063 | 4.0 | 133,40 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Finanzwesen | 2.917.567 | 4.0 | 225,63 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.908.622 | 4.0 | 330,30 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.895.305 | 4.0 | 87,30 |
| SGSN | SGS SA | Industrie | 2.892.641 | 4.0 | 97,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 2.878.585 | 4.0 | 776,53 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 2.810.155 | 4.0 | 40,41 |
| WRT1V | WARTSILA | Industrie | 2.803.374 | 4.0 | 34,15 |
| CLNX | CELLNEX TELECOM | Kommunikation | 2.752.151 | 4.0 | 28,79 |
| INPST | INPOST SA | Industrie | 2.722.394 | 4.0 | 15,31 |
| EPI A | EPIROC CLASS A | Industrie | 2.611.427 | 4.0 | 25,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.576.933 | 3.0 | 24,31 |
| INDU A | INDUSTRIVARDEN A | Finanzwesen | 2.557.721 | 3.0 | 48,09 |
| BAER | JULIUS BAER GRUPPE AG | Finanzwesen | 2.506.967 | 3.0 | 71,69 |
| CAP | CAPGEMINI | IT | 2.466.403 | 3.0 | 97,66 |
| SDR | SCHRODERS PLC | Finanzwesen | 2.431.944 | 3.0 | 6,75 |
| IPN | IPSEN SA | Gesundheitsversorgung | 2.395.335 | 3.0 | 159,00 |
| ELE | ENDESA SA | Versorger | 2.393.460 | 3.0 | 37,70 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.374.836 | 3.0 | 24,71 |
| INDU C | INDUSTRIVARDEN SERIES | Finanzwesen | 2.357.586 | 3.0 | 46,56 |
| EPI B | EPIROC CLASS B | Industrie | 2.353.363 | 3.0 | 21,49 |
| HNR1 | HANNOVER RUECK | Finanzwesen | 2.333.793 | 3.0 | 231,00 |
| WKL | WOLTERS KLUWER NV | Industrie | 2.275.330 | 3.0 | 59,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.269.995 | 3.0 | 93,36 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.260.016 | 3.0 | 219,14 |
| ENX | EURONEXT NV | Finanzwesen | 2.257.646 | 3.0 | 148,50 |
| PST | POSTE ITALIANE | Finanzwesen | 2.248.839 | 3.0 | 29,23 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.247.927 | 3.0 | 15,25 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.215.239 | 3.0 | 362,26 |
| UPM | UPM-KYMMENE | Materialien | 2.193.918 | 3.0 | 24,74 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.158.884 | 3.0 | 16,44 |
| BG | BAWAG GROUP AG | Finanzwesen | 2.154.716 | 3.0 | 171,80 |
| BCVN | BC VAUD N | Finanzwesen | 2.134.457 | 3.0 | 127,93 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.114.457 | 3.0 | 66,10 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.105.854 | 3.0 | 112,43 |
| OMV | OMV AG | Energie | 2.094.923 | 3.0 | 56,85 |
| BEAN | BELIMO N AG | Industrie | 2.092.947 | 3.0 | 1.044,91 |
| EQT | EQT | Finanzwesen | 2.092.001 | 3.0 | 26,21 |
| GFC | GECINA SA | Immobilien | 2.078.066 | 3.0 | 73,50 |
| CNA | CENTRICA PLC | Versorger | 2.075.186 | 3.0 | 2,06 |
| NHY | NORSK HYDRO | Materialien | 2.043.210 | 3.0 | 9,31 |
| FBK | FINECOBANK BANCA FINECO | Finanzwesen | 2.019.706 | 3.0 | 22,97 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Finanzwesen | 1.984.953 | 3.0 | 50,24 |
| DSY | DASSAULT SYSTEMES | IT | 1.952.284 | 3.0 | 17,32 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.940.518 | 3.0 | 37,90 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 1.935.018 | 3.0 | 5,78 |
| HOT | HOCHTIEF AG | Industrie | 1.924.263 | 3.0 | 511,50 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.920.806 | 3.0 | 32,97 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 1.897.723 | 3.0 | 85,28 |
| TEL2 B | TELE2 B | Kommunikation | 1.887.308 | 3.0 | 16,14 |
| GJF | GJENSIDIGE FORSIKRING | Finanzwesen | 1.885.174 | 3.0 | 24,12 |
| UNI | UNIPOL ASSICURAZIONI SPA | Finanzwesen | 1.840.028 | 2.0 | 24,40 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 1.837.559 | 2.0 | 25,47 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.826.098 | 2.0 | 109,90 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Finanzwesen | 1.820.144 | 2.0 | 78,90 |
| SGRO | SEGRO REIT PLC | Immobilien | 1.819.624 | 2.0 | 8,67 |
| KBX | KNORR BREMSE AG | Industrie | 1.818.835 | 2.0 | 104,10 |
| AKZA | AKZO NOBEL NV | Materialien | 1.815.843 | 2.0 | 59,00 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Finanzwesen | 1.813.344 | 2.0 | 1,03 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.800.968 | 2.0 | 34,65 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 1.794.155 | 2.0 | 49,03 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 1.792.752 | 2.0 | 221,00 |
| ADM | ADMIRAL GROUP PLC | Finanzwesen | 1.790.151 | 2.0 | 39,59 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 1.787.690 | 2.0 | 14,90 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 1.787.088 | 2.0 | 215,18 |
| ASRNL | ASR NEDERLAND NV | Finanzwesen | 1.785.490 | 2.0 | 66,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.785.597 | 2.0 | 7,56 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.776.853 | 2.0 | 63,65 |
| SKA B | SKANSKA B | Industrie | 1.749.890 | 2.0 | 22,70 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 1.717.212 | 2.0 | 18,54 |
| METSO | METSO CORPORATION | Industrie | 1.714.392 | 2.0 | 15,58 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.709.877 | 2.0 | 66,30 |
| AMUN | AMUNDI SA | Finanzwesen | 1.709.331 | 2.0 | 84,70 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.708.395 | 2.0 | 28,08 |
| YAR | YARA INTERNATIONAL | Materialien | 1.692.486 | 2.0 | 41,19 |
| ANA | ACCIONA SA | Versorger | 1.685.796 | 2.0 | 263,20 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.682.000 | 2.0 | 62,50 |
| BKW | BKW N AG | Versorger | 1.670.754 | 2.0 | 150,02 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 1.661.270 | 2.0 | 28,80 |
| EDPR | EDP RENEWABLES SA | Versorger | 1.660.352 | 2.0 | 13,50 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.659.626 | 2.0 | 11,96 |
| COV | COVIVIO SA | Immobilien | 1.639.555 | 2.0 | 54,55 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.638.929 | 2.0 | 50,90 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.636.650 | 2.0 | 228,20 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.635.665 | 2.0 | 167,40 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.634.947 | 2.0 | 2.064,33 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.634.330 | 2.0 | 71,70 |
| IDR | INDRA SISTEMAS SA | IT | 1.607.608 | 2.0 | 56,58 |
| MAP | MAPFRE SA | Finanzwesen | 1.598.277 | 2.0 | 4,24 |
| SECU B | SECURITAS B | Industrie | 1.584.879 | 2.0 | 13,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.583.977 | 2.0 | 50,65 |
| EN | BOUYGUES SA | Industrie | 1.582.230 | 2.0 | 50,42 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.580.042 | 2.0 | 15,79 |
| INDT | INDUTRADE | Industrie | 1.576.020 | 2.0 | 17,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.575.570 | 2.0 | 62,54 |
| VSURE | VERISURE PLC | Industrie | 1.572.870 | 2.0 | 10,96 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.564.309 | 2.0 | 27,23 |
| SGE | THE SAGE GROUP PLC | IT | 1.549.240 | 2.0 | 9,62 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.544.172 | 2.0 | 228,56 |
| RAA | RATIONAL AG | Industrie | 1.539.274 | 2.0 | 671,00 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.535.386 | 2.0 | 53,55 |
| AKRBP | AKER BP | Energie | 1.535.612 | 2.0 | 28,94 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 1.530.523 | 2.0 | 28,79 |
| RXL | REXEL SA | Industrie | 1.526.508 | 2.0 | 37,97 |
| WISE | WISE PLC CLASS A | Finanzwesen | 1.524.082 | 2.0 | 9,71 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.517.311 | 2.0 | 8,89 |
| BZU | BUZZI | Materialien | 1.509.888 | 2.0 | 48,00 |
| ELI | ELIA GROUP SA | Versorger | 1.494.583 | 2.0 | 133,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 1.490.781 | 2.0 | 50,01 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.488.363 | 2.0 | 2.111,15 |
| SYENS | SYENSQO NV | Materialien | 1.482.846 | 2.0 | 68,80 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.468.286 | 2.0 | 48,15 |
| BKT | BANKINTER SA | Finanzwesen | 1.460.155 | 2.0 | 15,11 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.459.139 | 2.0 | 68,20 |
| TLX | TALANX AG | Finanzwesen | 1.456.377 | 2.0 | 104,70 |
| BVI | BUREAU VERITAS SA | Industrie | 1.437.682 | 2.0 | 26,07 |
| G1A | GEA GROUP AG | Industrie | 1.436.340 | 2.0 | 60,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.433.675 | 2.0 | 280,67 |
| SKF B | SKF B | Industrie | 1.433.450 | 2.0 | 22,33 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.426.467 | 2.0 | 3,35 |
| IG | ITALGAS | Versorger | 1.413.297 | 2.0 | 10,61 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.409.516 | 2.0 | 32,20 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.404.851 | 2.0 | 41,38 |
| TEL | TELENOR | Kommunikation | 1.399.238 | 2.0 | 13,20 |
| TREL B | TRELLEBORG B | Industrie | 1.398.610 | 2.0 | 38,05 |
| RED | REDEIA CORPORACION SA | Versorger | 1.396.045 | 2.0 | 15,13 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.373.657 | 2.0 | 17,86 |
| EXO | EXOR NV | Finanzwesen | 1.367.741 | 2.0 | 66,10 |
| STERV | STORA ENSO CLASS R | Materialien | 1.354.881 | 2.0 | 9,87 |
| BNR | BRENNTAG | Industrie | 1.349.810 | 2.0 | 55,00 |
| AGN | AEGON LTD | Finanzwesen | 1.344.457 | 2.0 | 7,47 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.344.573 | 2.0 | 29,77 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.342.955 | 2.0 | 17,68 |
| NEM | NEMETSCHEK | IT | 1.340.973 | 2.0 | 54,85 |
| G24 | SCOUT24 N | Kommunikation | 1.341.161 | 2.0 | 77,60 |
| CVC | CVC CAPITAL PARTNERS PLC | Finanzwesen | 1.303.482 | 2.0 | 13,32 |
| SOF | SOFINA SA | Finanzwesen | 1.282.284 | 2.0 | 223,20 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.282.312 | 2.0 | 176,70 |
| AM | DASSAULT AVIATION SA | Industrie | 1.277.276 | 2.0 | 301,60 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.266.845 | 2.0 | 21,79 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.263.598 | 2.0 | 3,48 |
| TRYG | TRYG | Finanzwesen | 1.255.830 | 2.0 | 20,32 |
| ELISA | ELISA | Kommunikation | 1.227.653 | 2.0 | 37,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.166.997 | 2.0 | 9,11 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.156.920 | 2.0 | 3,29 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.122.824 | 2.0 | 5,48 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.083.178 | 1.0 | 1.218,42 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.047.769 | 1.0 | 4,61 |
| SAGA B | SAGAX CLASS B | Immobilien | 996.336 | 1.0 | 13,90 |
| ALO | ALSTOM SA | Industrie | 916.573 | 1.0 | 16,18 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 889.016 | 1.0 | 67,75 |
| CHF | CHF/EUR | Cash und/oder Derivate | -280 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -209 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -76 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -54 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -41 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -26 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -17 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -9 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -7 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -5 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -2 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1 | 0.0 | 1,00 |
| FUEU6 | STOXX EUR 600 ESG-X SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 233,90 |
| NOK | NOK CASH | Cash und/oder Derivate | -645.322 | -1.0 | 9,07 |
| DKK | DKK CASH | Cash und/oder Derivate | -713.471 | -1.0 | 13,38 |
| USD | USD CASH | Cash und/oder Derivate | -1.093.630 | -1.0 | 86,28 |
| SEK | SEK CASH | Cash und/oder Derivate | -2.954.553 | -4.0 | 9,18 |
| CHF | CHF CASH | Cash und/oder Derivate | -4.046.339 | -5.0 | 108,79 |
| GBP | GBP CASH | Cash und/oder Derivate | -7.476.364 | -10.0 | 115,57 |
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