Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EMNU consists of 399 securities.
Note: The data shown here is as of date Mai 16, 2024 (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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 184.264.464,33 | 391.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 160.667.949,00 | 341.0 | 851,00 |
| TTE | TOTALENERGIES | Energie | 131.417.053,95 | 279.0 | 67,47 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 103.219.977,14 | 219.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 98.042.718,00 | 208.0 | 789,00 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 97.205.102,03 | 206.0 | 94,98 |
| SAP | SAP | IT | 91.266.818,70 | 194.0 | 176,10 |
| SU | SCHNEIDER ELECTRIC | Industrie | 86.624.465,20 | 184.0 | 236,60 |
| ABBN | ABB LTD | Industrie | 81.705.332,84 | 173.0 | 49,07 |
| HSBA | HSBC HOLDINGS PLC | Financials | 72.088.008,34 | 153.0 | 8,18 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 70.656.396,97 | 150.0 | 231,59 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 66.891.508,00 | 142.0 | 456,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 58.327.705,93 | 124.0 | 32,66 |
| SIE | SIEMENS N AG | Industrie | 57.671.388,10 | 122.0 | 187,70 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 52.720.473,44 | 112.0 | 461,44 |
| ALV | ALLIANZ | Financials | 50.933.805,20 | 108.0 | 263,30 |
| IBE | IBERDROLA SA | Versorger | 50.290.298,55 | 107.0 | 12,36 |
| NG. | NATIONAL GRID PLC | Versorger | 49.144.442,42 | 104.0 | 13,24 |
| UBSG | UBS GROUP AG | Financials | 47.718.879,12 | 101.0 | 28,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 47.585.004,98 | 101.0 | 21,12 |
| REL | RELX PLC | Industrie | 46.561.939,82 | 99.0 | 40,33 |
| SAN | SANOFI SA | Gesundheitsversorgung | 43.837.198,08 | 93.0 | 90,56 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 42.443.172,36 | 90.0 | 61,06 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 40.179.694,00 | 85.0 | 446,00 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.101.503,30 | 81.0 | 102,90 |
| SAN | BANCO SANTANDER SA | Financials | 37.161.887,44 | 79.0 | 4,81 |
| CS | AXA SA | Financials | 34.449.319,28 | 73.0 | 33,37 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 33.979.104,00 | 72.0 | 2.286,00 |
| BNP | BNP PARIBAS SA | Financials | 33.867.435,00 | 72.0 | 71,75 |
| EQNR | EQUINOR | Energie | 33.406.202,21 | 71.0 | 25,61 |
| ALC | ALCON AG | Gesundheitsversorgung | 33.212.648,84 | 71.0 | 82,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 32.924.238,74 | 70.0 | 37,33 |
| GIVN | GIVAUDAN SA | Materialien | 32.733.574,41 | 69.0 | 4.185,88 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 32.638.752,60 | 69.0 | 43,80 |
| SREN | SWISS RE AG | Financials | 32.540.790,15 | 69.0 | 105,56 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.068.834,30 | 68.0 | 208,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 31.096.888,13 | 66.0 | 53,55 |
| G | ASSICURAZIONI GENERALI | Financials | 30.632.412,00 | 65.0 | 24,60 |
| III | 3I GROUP PLC | Financials | 30.262.578,99 | 64.0 | 34,56 |
| UCG | UNICREDIT | Financials | 29.199.812,88 | 62.0 | 36,28 |
| ENEL | ENEL | Versorger | 29.112.894,73 | 62.0 | 6,84 |
| ISP | INTESA SANPAOLO | Financials | 28.511.766,17 | 61.0 | 3,73 |
| SSE | SSE PLC | Versorger | 28.460.520,51 | 60.0 | 21,69 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 27.932.643,12 | 59.0 | 0,63 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 27.738.430,31 | 59.0 | 77,08 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 26.713.126,00 | 57.0 | 38,00 |
| ANTO | ANTOFAGASTA PLC | Materialien | 26.118.725,24 | 55.0 | 26,67 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 25.242.853,20 | 54.0 | 29,10 |
| BARC | BARCLAYS PLC | Financials | 25.036.085,30 | 53.0 | 2,48 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 24.951.270,60 | 53.0 | 10,20 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 24.924.877,44 | 53.0 | 36,26 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.594.364,03 | 52.0 | 541,76 |
| SIKA | SIKA AG | Materialien | 24.281.197,77 | 52.0 | 288,49 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.852.557,80 | 49.0 | 69,20 |
| BOL | BOLIDEN | Materialien | 22.587.013,95 | 48.0 | 31,45 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.306.017,20 | 47.0 | 149,30 |
| AV. | AVIVA PLC | Financials | 21.135.492,31 | 45.0 | 5,74 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 20.694.174,36 | 44.0 | 64,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.339.968,66 | 43.0 | 253,07 |
| MRK | MERCK | Gesundheitsversorgung | 20.317.785,95 | 43.0 | 165,85 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.256.029,75 | 43.0 | 78,25 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 20.234.054,46 | 43.0 | 23,72 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.152.233,20 | 43.0 | 73,70 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 19.712.066,85 | 42.0 | 17,30 |
| DG | VINCI SA | Industrie | 19.510.444,80 | 41.0 | 116,60 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.758.827,52 | 40.0 | 186,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 18.555.453,91 | 39.0 | 70,91 |
| INGA | ING GROEP NV | Financials | 17.941.662,23 | 38.0 | 16,19 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.639.153,16 | 37.0 | 3,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 17.453.687,90 | 37.0 | 232,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 17.218.133,46 | 37.0 | 94,86 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 17.163.164,88 | 36.0 | 83,08 |
| KER | KERING SA | Zyklische Konsumgüter | 16.950.151,40 | 36.0 | 336,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 16.853.935,17 | 36.0 | 302,85 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 16.844.341,07 | 36.0 | 61,63 |
| KBC | KBC GROEP | Financials | 16.828.746,84 | 36.0 | 70,02 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 16.786.122,88 | 36.0 | 26,40 |
| NWG | NATWEST GROUP PLC | Financials | 16.756.212,72 | 36.0 | 3,80 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 16.724.994,82 | 36.0 | 103,25 |
| STMPA | STMICROELECTRONICS NV | IT | 16.296.329,62 | 35.0 | 38,98 |
| NOKIA | NOKIA | IT | 16.274.925,40 | 35.0 | 3,54 |
| BNZL | BUNZL | Industrie | 16.130.620,57 | 34.0 | 36,23 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.981.696,57 | 34.0 | 2,93 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.830.389,80 | 34.0 | 180,20 |
| SIGN | SIG GROUP N AG | Materialien | 15.571.143,92 | 33.0 | 19,60 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 15.522.302,06 | 33.0 | 193,11 |
| AER | AERCAP HOLDINGS NV | Industrie | 15.227.745,47 | 32.0 | 85,51 |
| SGRO | SEGRO REIT PLC | Immobilien | 15.168.886,09 | 32.0 | 10,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.975.084,07 | 32.0 | 131,60 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.578.402,03 | 31.0 | 87,65 |
| DSFIR | DSM FIRMENICH AG | Materialien | 14.197.661,95 | 30.0 | 108,05 |
| DBK | DEUTSCHE BANK AG | Financials | 13.927.488,19 | 30.0 | 16,06 |
| FGR | EIFFAGE SA | Industrie | 13.740.405,00 | 29.0 | 107,00 |
| EN | BOUYGUES SA | Industrie | 13.687.965,20 | 29.0 | 36,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.478.741,55 | 29.0 | 145,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.465.132,80 | 29.0 | 63,84 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 13.295.153,68 | 28.0 | 7,04 |
| AKZA | AKZO NOBEL NV | Materialien | 13.224.664,80 | 28.0 | 65,40 |
| DSY | DASSAULT SYSTEMES | IT | 13.202.125,09 | 28.0 | 38,17 |
| SGE | SAGE GROUP PLC | IT | 13.167.150,48 | 28.0 | 13,95 |
| UPM | UPM-KYMMENE | Materialien | 13.081.169,24 | 28.0 | 34,66 |
| STAN | STANDARD CHARTERED PLC | Financials | 12.998.290,15 | 28.0 | 9,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.973.203,04 | 28.0 | 22,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.570.848,54 | 27.0 | 26,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 12.343.121,49 | 26.0 | 106,23 |
| INF | INFORMA PLC | Kommunikation | 12.086.512,17 | 26.0 | 9,83 |
| NSIS B | NOVOZYMES B | Materialien | 12.055.466,02 | 26.0 | 57,16 |
| RIO | RIO TINTO PLC | Materialien | 11.979.966,06 | 25.0 | 64,33 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.909.448,17 | 25.0 | 82,05 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.804.709,51 | 25.0 | 14,44 |
| SRG | SNAM | Versorger | 11.799.828,30 | 25.0 | 4,50 |
| DNB | DNB BANK | Financials | 11.731.257,74 | 25.0 | 17,23 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 11.443.964,90 | 24.0 | 153,78 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.416.928,84 | 24.0 | 100,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.895.742,94 | 23.0 | 56,89 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.843.788,50 | 23.0 | 109.533,26 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.672.980,57 | 23.0 | 5,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 10.597.062,18 | 22.0 | 1,71 |
| DSV | DSV | Industrie | 10.429.989,15 | 22.0 | 141,39 |
| VACN | VAT GROUP AG | Industrie | 10.323.121,95 | 22.0 | 489,64 |
| ENI | ENI | Energie | 10.226.169,50 | 22.0 | 15,11 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.185.542,80 | 22.0 | 144,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.941.970,11 | 21.0 | 108,75 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.931.098,66 | 21.0 | 32,39 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 9.906.298,37 | 21.0 | 5,96 |
| LR | LEGRAND SA | Industrie | 9.755.159,75 | 21.0 | 104,35 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 9.721.493,17 | 21.0 | 0,89 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.661.610,35 | 21.0 | 3,86 |
| GLE | SOCIETE GENERALE SA | Financials | 9.642.963,54 | 20.0 | 27,43 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.616.435,61 | 20.0 | 7,97 |
| ASSA B | ASSA ABLOY B | Industrie | 9.602.662,29 | 20.0 | 27,22 |
| PRU | PRUDENTIAL PLC | Financials | 9.426.541,65 | 20.0 | 9,36 |
| NESTE | NESTE | Energie | 9.384.171,84 | 20.0 | 18,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 9.317.209,43 | 20.0 | 14,95 |
| GEBN | GEBERIT AG | Industrie | 9.292.857,80 | 20.0 | 576,37 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.211.126,30 | 20.0 | 12,84 |
| DHL | DEUTSCHE POST AG | Industrie | 9.178.672,50 | 19.0 | 39,75 |
| TEL2 B | TELE2 B | Kommunikation | 8.919.208,50 | 19.0 | 9,11 |
| ADYEN | ADYEN NV | Financials | 8.868.800,80 | 19.0 | 1.279,40 |
| GET | GETLINK | Industrie | 8.722.489,30 | 19.0 | 16,58 |
| VNA | VONOVIA SE | Immobilien | 8.680.025,16 | 18.0 | 29,94 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.591.965,19 | 18.0 | 7,91 |
| SAMPO | SAMPO | Financials | 8.590.204,57 | 18.0 | 40,09 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.506.209,81 | 18.0 | 3,23 |
| TEL | TELENOR | Kommunikation | 8.421.450,94 | 18.0 | 10,97 |
| VER | VERBUND AG | Versorger | 8.242.152,50 | 17.0 | 73,75 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.195.347,71 | 17.0 | 16,11 |
| TEN | TENARIS SA | Energie | 8.138.549,19 | 17.0 | 16,15 |
| CBK | COMMERZBANK AG | Financials | 8.131.707,24 | 17.0 | 15,06 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.069.014,80 | 17.0 | 16,74 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.021.614,24 | 17.0 | 8,50 |
| TELIA | TELIA COMPANY | Kommunikation | 7.954.217,02 | 17.0 | 2,26 |
| ASM | ASM INTERNATIONAL NV | IT | 7.897.484,40 | 17.0 | 638,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.879.599,70 | 17.0 | 126,70 |
| GFC | GECINA SA | Immobilien | 7.868.097,60 | 17.0 | 102,30 |
| ORSTED | OERSTED | Versorger | 7.859.346,65 | 17.0 | 57,80 |
| SY1 | SYMRISE AG | Materialien | 7.741.752,20 | 16.0 | 102,20 |
| RXL | REXEL SA | Industrie | 7.680.153,13 | 16.0 | 27,43 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.409.333,33 | 16.0 | 112,23 |
| WPP | WPP PLC | Kommunikation | 7.403.388,85 | 16.0 | 9,85 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.295.892,24 | 15.0 | 112,49 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 7.292.840,97 | 15.0 | 17,03 |
| NDA FI | NORDEA BANK | Financials | 7.287.666,36 | 15.0 | 11,31 |
| AAL | ANGLO AMERICAN PLC | Materialien | 7.279.247,28 | 15.0 | 30,58 |
| EPI B | EPIROC CLASS B | Industrie | 7.146.366,18 | 15.0 | 17,00 |
| BT/A | BT GROUP PLC | Kommunikation | 7.121.832,74 | 15.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.007.905,31 | 15.0 | 116,51 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.952.349,04 | 15.0 | 39,48 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.788.079,60 | 14.0 | 6,80 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.661.655,55 | 14.0 | 106,15 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.658.260,80 | 14.0 | 98,60 |
| COV | COVIVIO SA | Immobilien | 6.636.299,35 | 14.0 | 50,15 |
| PUM | PUMA | Zyklische Konsumgüter | 6.354.495,14 | 13.0 | 52,22 |
| ELE | ENDESA SA | Versorger | 6.322.985,46 | 13.0 | 18,21 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.246.075,30 | 13.0 | 381,30 |
| ALFA | ALFA LAVAL | Industrie | 6.208.130,07 | 13.0 | 42,16 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.146.940,03 | 13.0 | 102,98 |
| KNEBV | KONE | Industrie | 6.129.700,00 | 13.0 | 50,00 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.874.638,61 | 12.0 | 666,36 |
| NN | NN GROUP NV | Financials | 5.870.714,40 | 12.0 | 45,52 |
| FER | FERROVIAL | Industrie | 5.780.132,60 | 12.0 | 37,40 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.746.828,92 | 12.0 | 19,38 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.743.762,01 | 12.0 | 20,19 |
| INVE B | INVESTOR CLASS B | Financials | 5.658.815,92 | 12.0 | 24,21 |
| HOLN | HOLCIM LTD AG | Materialien | 5.489.084,15 | 12.0 | 80,81 |
| WRT1V | WARTSILA | Industrie | 5.482.146,93 | 12.0 | 18,93 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.396.965,09 | 11.0 | 31,58 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.360.817,28 | 11.0 | 86,32 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.283.481,02 | 11.0 | 11,47 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.231.639,40 | 11.0 | 215,80 |
| EXPN | EXPERIAN PLC | Industrie | 5.218.387,40 | 11.0 | 43,71 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.113.299,16 | 11.0 | 15,76 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.110.023,13 | 11.0 | 11,88 |
| AENA | AENA SME SA | Industrie | 5.034.315,20 | 11.0 | 181,60 |
| SAND | SANDVIK | Industrie | 4.984.566,57 | 11.0 | 20,16 |
| UCB | UCB SA | Gesundheitsversorgung | 4.933.863,00 | 10.0 | 122,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.913.971,68 | 10.0 | 82,66 |
| VOLV B | VOLVO CLASS B | Industrie | 4.902.771,76 | 10.0 | 24,66 |
| RED | REDEIA CORPORACION SA | Versorger | 4.879.774,56 | 10.0 | 16,76 |
| SGSN | SGS SA | Industrie | 4.848.402,96 | 10.0 | 82,64 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.794.328,00 | 10.0 | 90,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.793.671,70 | 10.0 | 13,10 |
| AKRBP | AKER BP | Energie | 4.721.900,52 | 10.0 | 22,93 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.717.219,68 | 10.0 | 36,26 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.649.792,63 | 10.0 | 32,84 |
| SWED A | SWEDBANK | Financials | 4.615.306,80 | 10.0 | 18,66 |
| ANA | ACCIONA SA | Versorger | 4.512.933,60 | 10.0 | 123,90 |
| EOAN | E.ON N | Versorger | 4.435.121,96 | 9.0 | 13,24 |
| CHF | CHF CASH | Cash und/oder Derivate | 4.411.449,84 | 9.0 | 101,80 |
| RF | EURAZEO | Financials | 4.384.215,00 | 9.0 | 84,15 |
| G1A | GEA GROUP AG | Industrie | 4.376.566,80 | 9.0 | 37,58 |
| CABK | CAIXABANK SA | Financials | 4.281.859,40 | 9.0 | 4,88 |
| CAP | CAPGEMINI | IT | 4.219.292,00 | 9.0 | 209,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 4.215.453,18 | 9.0 | 34,26 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.165.556,67 | 9.0 | 14,99 |
| ERIC B | ERICSSON B | IT | 4.154.115,90 | 9.0 | 5,16 |
| ENGI | ENGIE SA | Versorger | 4.142.652,94 | 9.0 | 15,87 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.131.600,00 | 9.0 | 80,00 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.107.360,45 | 9.0 | 10,13 |
| USD | USD CASH | Cash und/oder Derivate | 4.095.766,30 | 9.0 | 92,11 |
| EDV | ENDEAVOUR MINING | Materialien | 4.082.709,63 | 9.0 | 20,31 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.014.666,24 | 9.0 | 30,54 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.981.041,70 | 8.0 | 42,05 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.981.297,06 | 8.0 | 28,26 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 3.948.856,22 | 8.0 | 124,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.947.601,58 | 8.0 | 1.301,98 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.903.777,84 | 8.0 | 15,20 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.891.469,40 | 8.0 | 292,90 |
| A5G | AIB GROUP PLC | Financials | 3.863.722,02 | 8.0 | 5,01 |
| METSO | METSO CORPORATION | Industrie | 3.846.431,40 | 8.0 | 11,48 |
| MNDI | MONDI PLC | Materialien | 3.680.730,66 | 8.0 | 18,63 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.619.374,30 | 8.0 | 50,10 |
| REP | REPSOL SA | Energie | 3.594.902,69 | 8.0 | 14,69 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.567.981,44 | 8.0 | 1.627,73 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.524.506,93 | 7.0 | 253,27 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.216.214,90 | 7.0 | 10.902,43 |
| TEMN | TEMENOS AG | IT | 3.198.793,01 | 7.0 | 58,18 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.178.028,70 | 7.0 | 132,65 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.163.434,75 | 7.0 | 34,83 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 3.131.219,19 | 7.0 | 3,13 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.092.601,67 | 7.0 | 9,13 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.025.000,00 | 6.0 | 100,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.009.090,00 | 6.0 | 345,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.990.556,75 | 6.0 | 10,56 |
| ELISA | ELISA | Kommunikation | 2.959.621,92 | 6.0 | 41,94 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.862.969,04 | 6.0 | 31,15 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.848.252,26 | 6.0 | 25,62 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.842.311,60 | 6.0 | 41,10 |
| CNA | CENTRICA PLC | Versorger | 2.716.041,68 | 6.0 | 1,68 |
| TEF | TELEFONICA SA | Kommunikation | 2.662.499,06 | 6.0 | 4,15 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.605.791,90 | 6.0 | 25,01 |
| ORA | ORANGE SA | Kommunikation | 2.592.333,52 | 6.0 | 10,72 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.503.268,30 | 5.0 | 46,15 |
| EPI A | EPIROC CLASS A | Industrie | 2.444.846,07 | 5.0 | 18,77 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.430.126,78 | 5.0 | 12,96 |
| PST | POSTE ITALIANE | Financials | 2.413.031,48 | 5.0 | 12,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.399.441,88 | 5.0 | 15,64 |
| NOK | NOK CASH | Cash und/oder Derivate | 2.363.545,27 | 5.0 | 8,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.361.452,98 | 5.0 | 276,74 |
| DANSKE | DANSKE BANK | Financials | 2.311.873,66 | 5.0 | 25,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.262.515,18 | 5.0 | 10,18 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.207.496,50 | 5.0 | 78,10 |
| HNR1 | HANNOVER RUECK | Financials | 2.170.668,80 | 5.0 | 224,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.150.498,57 | 5.0 | 48,29 |
| SCMN | SWISSCOM AG | Kommunikation | 2.137.830,35 | 5.0 | 512,55 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.076.316,20 | 4.0 | 102,60 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.074.253,60 | 4.0 | 84,08 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.014.292,56 | 4.0 | 1.519,07 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.965.443,48 | 4.0 | 53,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.956.632,83 | 4.0 | 91,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.887.133,76 | 4.0 | 28,72 |
| FORTUM | FORTUM | Versorger | 1.885.219,95 | 4.0 | 13,98 |
| AGS | AGEAS SA | Financials | 1.878.498,64 | 4.0 | 45,68 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.802.678,55 | 4.0 | 55,78 |
| PRY | PRYSMIAN | Industrie | 1.792.486,08 | 4.0 | 56,64 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.743.235,62 | 4.0 | 57,13 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.723.109,91 | 4.0 | 25,71 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.705.966,65 | 4.0 | 71,55 |
| ALO | ALSTOM SA | Industrie | 1.678.431,02 | 4.0 | 17,99 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.668.107,66 | 4.0 | 20,71 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.644.576,00 | 3.0 | 92,60 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.635.291,54 | 3.0 | 43,66 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.611.045,20 | 3.0 | 60,08 |
| HLMA | HALMA PLC | IT | 1.590.744,38 | 3.0 | 27,45 |
| ELI | ELIA GROUP SA | Versorger | 1.586.195,20 | 3.0 | 103,70 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.561.856,13 | 3.0 | 784,85 |
| EDEN | EDENRED | Financials | 1.557.141,57 | 3.0 | 47,79 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.555.758,36 | 3.0 | 15,08 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.493.680,25 | 3.0 | 44,29 |
| EXO | EXOR NV | Financials | 1.483.841,40 | 3.0 | 104,10 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.431.626,30 | 3.0 | 31,10 |
| OMV | OMV AG | Energie | 1.414.212,56 | 3.0 | 47,12 |
| MNG | M&G PLC | Financials | 1.405.567,73 | 3.0 | 2,42 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.386.868,09 | 3.0 | 354,61 |
| AGN | AEGON LTD | Financials | 1.379.243,18 | 3.0 | 6,22 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.370.943,39 | 3.0 | 31,51 |
| BAMI | BANCO BPM | Financials | 1.370.326,59 | 3.0 | 6,47 |
| BNR | BRENNTAG | Industrie | 1.356.553,02 | 3.0 | 71,02 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.348.738,19 | 3.0 | 90,09 |
| WLN | WORLDLINE SA | Financials | 1.348.123,38 | 3.0 | 11,71 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.345.204,98 | 3.0 | 42,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.335.822,53 | 3.0 | 6,48 |
| KBX | KNORR BREMSE AG | Industrie | 1.331.624,00 | 3.0 | 75,25 |
| EQT | EQT | Financials | 1.328.579,49 | 3.0 | 29,83 |
| STERV | STORA ENSO CLASS R | Materialien | 1.327.165,20 | 3.0 | 13,68 |
| CLN | CLARIANT AG | Materialien | 1.307.430,12 | 3.0 | 14,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.305.576,91 | 3.0 | 244,72 |
| SKF B | SKF B | Industrie | 1.287.436,86 | 3.0 | 20,30 |
| IMCD | IMCD NV | Industrie | 1.277.221,00 | 3.0 | 147,40 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.272.251,42 | 3.0 | 24,74 |
| BALN | BALOISE HOLDING AG | Financials | 1.265.401,63 | 3.0 | 149,54 |
| RAND | RANDSTAD HOLDING | Industrie | 1.257.140,82 | 3.0 | 50,34 |
| ADE | ADEVINTA | Kommunikation | 1.250.017,44 | 3.0 | 9,76 |
| INDT | INDUTRADE | Industrie | 1.249.052,97 | 3.0 | 23,71 |
| BVI | BUREAU VERITAS SA | Industrie | 1.235.932,40 | 3.0 | 27,80 |
| VOLV A | VOLVO CLASS A | Industrie | 1.235.894,83 | 3.0 | 25,48 |
| NEM | NEMETSCHEK | IT | 1.230.246,60 | 3.0 | 87,45 |
| 1COV | COVESTRO AG | Materialien | 1.225.051,36 | 3.0 | 48,49 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.223.382,20 | 3.0 | 239,22 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.217.506,27 | 3.0 | 49,51 |
| SVT | SEVERN TRENT PLC | Versorger | 1.217.416,94 | 3.0 | 30,91 |
| SYENS | SYENSQO SA | Materialien | 1.212.156,54 | 3.0 | 96,18 |
| BCVN | BC VAUD N | Financials | 1.206.636,65 | 3.0 | 95,69 |
| SOF | SOFINA SA | Financials | 1.197.730,60 | 3.0 | 230,20 |
| NHY | NORSK HYDRO | Materialien | 1.185.397,14 | 3.0 | 5,74 |
| TLX | TALANX AG | Financials | 1.184.690,85 | 3.0 | 69,05 |
| OCI | OCI NV | Materialien | 1.183.077,60 | 3.0 | 25,68 |
| ABN | ABN AMRO BANK NV | Financials | 1.167.728,40 | 2.0 | 15,67 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.165.682,12 | 2.0 | 1,48 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.164.493,47 | 2.0 | 25,37 |
| AMUN | AMUNDI SA | Financials | 1.162.708,80 | 2.0 | 72,20 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.147.369,51 | 2.0 | 4,89 |
| RAA | RATIONAL AG | Industrie | 1.144.936,00 | 2.0 | 808,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.143.960,74 | 2.0 | 31,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.141.429,20 | 2.0 | 82,20 |
| G24 | SCOUT24 N | Kommunikation | 1.139.983,20 | 2.0 | 71,20 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.132.145,61 | 2.0 | 14,51 |
| TRYG | TRYG | Financials | 1.131.554,25 | 2.0 | 19,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.125.866,00 | 2.0 | 27,40 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.097.376,46 | 2.0 | 25,60 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.092.874,00 | 2.0 | 15,50 |
| BC8 | BECHTLE AG | IT | 1.091.834,88 | 2.0 | 45,86 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.087.518,96 | 2.0 | 37,62 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.085.700,00 | 2.0 | 9.870,00 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.082.273,55 | 2.0 | 56,67 |
| AKE | ARKEMA SA | Materialien | 1.081.247,60 | 2.0 | 98,60 |
| HUSQ B | HUSQVARNA | Industrie | 1.075.795,79 | 2.0 | 7,91 |
| UMI | UMICORE SA | Materialien | 1.072.083,04 | 2.0 | 20,96 |
| VIV | VIVENDI | Kommunikation | 1.070.190,00 | 2.0 | 10,00 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.063.693,40 | 2.0 | 101,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.060.613,30 | 2.0 | 23,63 |
| DCC | DCC PLC | Industrie | 1.060.040,18 | 2.0 | 69,67 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.056.955,58 | 2.0 | 8,81 |
| ENX | EURONEXT NV | Financials | 1.055.919,00 | 2.0 | 87,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.054.870,86 | 2.0 | 9,96 |
| BOL | BOLLORE | Kommunikation | 1.054.044,92 | 2.0 | 6,09 |
| SECU B | SECURITAS B | Industrie | 1.047.361,17 | 2.0 | 9,49 |
| SKA B | SKANSKA B | Industrie | 1.030.339,96 | 2.0 | 16,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.024.045,00 | 2.0 | 215,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.018.818,84 | 2.0 | 41,82 |
| ADEN | ADECCO GROUP AG | Industrie | 1.018.778,63 | 2.0 | 36,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.018.557,97 | 2.0 | 24,12 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.007.726,10 | 2.0 | 10,39 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.005.026,00 | 2.0 | 121,00 |
| HELN | HELVETIA HOLDING AG | Financials | 991.655,93 | 2.0 | 127,86 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 984.465,90 | 2.0 | 95,70 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 981.470,87 | 2.0 | 196,57 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 975.051,00 | 2.0 | 21,56 |
| WISE | WISE PLC CLASS A | Financials | 966.004,20 | 2.0 | 9,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 965.561,21 | 2.0 | 17,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 955.100,16 | 2.0 | 20,16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 941.839,43 | 2.0 | 10,50 |
| TEP | TELEPERFORMANCE | Industrie | 941.573,60 | 2.0 | 109,60 |
| NEXI | NEXI | Financials | 931.573,50 | 2.0 | 6,36 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 930.478,81 | 2.0 | 3,11 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 929.083,85 | 2.0 | 95,95 |
| HOLM B | HOLMEN CLASS B | Materialien | 928.864,15 | 2.0 | 38,39 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 926.039,02 | 2.0 | 38,48 |
| SK | SEB SA | Zyklische Konsumgüter | 925.229,70 | 2.0 | 115,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 919.916,20 | 2.0 | 51,80 |
| YAR | YARA INTERNATIONAL | Materialien | 905.386,96 | 2.0 | 27,32 |
| GETI B | GETINGE B | Gesundheitsversorgung | 902.566,47 | 2.0 | 16,45 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 890.915,99 | 2.0 | 1.470,16 |
| VOE | VOESTALPINE AG | Materialien | 873.222,72 | 2.0 | 25,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 872.143,20 | 2.0 | 62,60 |
| ENG | ENAGAS SA | Versorger | 859.127,68 | 2.0 | 14,24 |
| TIT | TELECOM ITALIA | Kommunikation | 843.231,29 | 2.0 | 0,24 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 836.715,04 | 2.0 | 34,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 804.333,57 | 2.0 | 6,00 |
| ABDN | ABRDN PLC | Financials | 789.320,39 | 2.0 | 1,83 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 781.602,14 | 2.0 | 4,23 |
| SDR | SCHRODERS PLC | Financials | 774.402,42 | 2.0 | 4,37 |
| SEK | SEK CASH | Cash und/oder Derivate | 748.281,20 | 2.0 | 8,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 681.074,26 | 1.0 | 5,66 |
| DKK | DKK CASH | Cash und/oder Derivate | 634.464,76 | 1.0 | 13,40 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 20.736,57 | 0.0 | 0,20 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,54 | 0.0 | 0,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 195,00 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 2,90 | 0.0 | 0,00 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
