Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EMNU consists of 397 securities.
Note: The data shown here is as of date Apr. 25, 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 | 174.083.590,96 | 390.0 | 117,83 |
| ASML | ASML HOLDING NV | IT | 155.785.367,20 | 349.0 | 834,80 |
| TTE | TOTALENERGIES | Energie | 130.802.877,11 | 293.0 | 67,91 |
| MC | LVMH | Zyklische Konsumgüter | 98.482.214,40 | 221.0 | 800,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 94.513.664,06 | 212.0 | 132,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 92.252.934,07 | 207.0 | 91,24 |
| SAP | SAP | IT | 89.766.812,52 | 201.0 | 175,56 |
| SU | SCHNEIDER ELECTRIC | Industrie | 76.634.169,05 | 172.0 | 212,65 |
| ABBN | ABB LTD | Industrie | 74.954.046,70 | 168.0 | 45,61 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 68.669.925,60 | 154.0 | 227,48 |
| HSBA | HSBC HOLDINGS PLC | Financials | 67.083.634,52 | 150.0 | 7,72 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 63.671.156,25 | 143.0 | 440,25 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 57.405.530,06 | 129.0 | 32,71 |
| SIE | SIEMENS N AG | Industrie | 52.780.574,00 | 118.0 | 174,64 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 51.373.670,50 | 115.0 | 456,91 |
| ALV | ALLIANZ | Financials | 50.770.612,20 | 114.0 | 266,70 |
| IBE | IBERDROLA SA | Versorger | 46.368.655,98 | 104.0 | 11,53 |
| NG. | NATIONAL GRID PLC | Versorger | 45.238.493,24 | 101.0 | 12,28 |
| REL | RELX PLC | Industrie | 43.526.370,59 | 98.0 | 38,45 |
| UBSG | UBS GROUP AG | Financials | 42.866.955,67 | 96.0 | 25,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 42.352.185,51 | 95.0 | 19,03 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.685.651,70 | 93.0 | 87,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 38.678.289,30 | 87.0 | 106,55 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 38.509.419,20 | 86.0 | 430,60 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 38.447.194,68 | 86.0 | 56,04 |
| SAN | BANCO SANTANDER SA | Financials | 36.641.405,86 | 82.0 | 4,78 |
| CS | AXA SA | Financials | 34.862.116,00 | 78.0 | 34,25 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 34.487.921,00 | 77.0 | 2.353,00 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 33.195.896,15 | 74.0 | 45,19 |
| EQNR | EQUINOR | Energie | 32.475.118,11 | 73.0 | 25,32 |
| GIVN | GIVAUDAN SA | Materialien | 31.858.479,97 | 71.0 | 4.102,30 |
| BNP | BNP PARIBAS SA | Financials | 31.516.462,25 | 71.0 | 67,73 |
| SREN | SWISS RE AG | Financials | 31.341.292,72 | 70.0 | 103,15 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 31.314.596,60 | 70.0 | 204,70 |
| ML | MICHELIN | Zyklische Konsumgüter | 31.066.747,95 | 70.0 | 35,99 |
| ALC | ALCON AG | Gesundheitsversorgung | 29.905.082,56 | 67.0 | 74,53 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 28.896.526,25 | 65.0 | 50,88 |
| III | 3I GROUP PLC | Financials | 28.603.690,47 | 64.0 | 33,15 |
| G | ASSICURAZIONI GENERALI | Financials | 28.468.073,90 | 64.0 | 23,03 |
| UCG | UNICREDIT | Financials | 27.951.930,46 | 63.0 | 34,98 |
| ISP | INTESA SANPAOLO | Financials | 26.708.815,47 | 60.0 | 3,52 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.086.207,40 | 58.0 | 0,60 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 25.972.314,71 | 58.0 | 72,70 |
| ENEL | ENEL | Versorger | 25.715.462,39 | 58.0 | 6,09 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 25.619.060,85 | 57.0 | 10,55 |
| SSE | SSE PLC | Versorger | 25.073.041,42 | 56.0 | 19,25 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.283.948,75 | 54.0 | 25,20 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.904.580,16 | 54.0 | 27,76 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 23.895.533,35 | 54.0 | 535,23 |
| BARC | BARCLAYS PLC | Financials | 22.257.671,95 | 50.0 | 2,22 |
| SIKA | SIKA AG | Materialien | 22.197.953,14 | 50.0 | 265,67 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 21.626.448,69 | 48.0 | 31,43 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 21.296.351,53 | 48.0 | 31,20 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 21.286.667,70 | 48.0 | 145,05 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.148.068,22 | 47.0 | 65,17 |
| BOL | BOLIDEN | Materialien | 21.115.192,74 | 47.0 | 29,93 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.416.504,85 | 46.0 | 79,45 |
| AV. | AVIVA PLC | Financials | 19.929.458,41 | 45.0 | 5,41 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 19.441.438,16 | 44.0 | 246,42 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.024.806,17 | 43.0 | 22,72 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.671.247,84 | 42.0 | 59,48 |
| DG | VINCI SA | Industrie | 18.528.901,20 | 42.0 | 111,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 18.325.296,86 | 41.0 | 186,14 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 18.306.571,04 | 41.0 | 16,58 |
| MRK | MERCK | Gesundheitsversorgung | 18.301.653,15 | 41.0 | 152,35 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 17.874.192,30 | 40.0 | 65,85 |
| AHT | ASHTEAD GROUP PLC | Industrie | 17.119.623,44 | 38.0 | 66,70 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 17.093.426,32 | 38.0 | 3,42 |
| KBC | KBC GROEP | Financials | 16.803.779,94 | 38.0 | 71,38 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 16.778.529,90 | 38.0 | 227,70 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 16.660.182,48 | 37.0 | 92,46 |
| KER | KERING SA | Zyklische Konsumgüter | 16.298.693,95 | 37.0 | 326,15 |
| INGA | ING GROEP NV | Financials | 16.140.520,80 | 36.0 | 14,67 |
| STMPA | STMICROELECTRONICS NV | IT | 15.819.857,64 | 35.0 | 39,22 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 15.758.847,00 | 35.0 | 180,70 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 15.639.164,98 | 35.0 | 2,89 |
| SIGN | SIG GROUP N AG | Materialien | 15.489.192,68 | 35.0 | 19,64 |
| BNZL | BUNZL | Industrie | 15.430.276,85 | 35.0 | 35,92 |
| NOKIA | NOKIA | IT | 15.343.850,83 | 34.0 | 3,41 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 15.327.221,18 | 34.0 | 24,28 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 14.888.372,40 | 33.0 | 72,60 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 14.662.851,71 | 33.0 | 54,05 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 14.434.365,31 | 32.0 | 261,27 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 14.237.771,76 | 32.0 | 87,58 |
| NWG | NATWEST GROUP PLC | Financials | 14.081.633,33 | 32.0 | 3,33 |
| AER | AERCAP HOLDINGS NV | Industrie | 14.077.608,86 | 32.0 | 79,63 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.058.113,56 | 32.0 | 126,48 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.986.650,80 | 31.0 | 66,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 13.798.207,52 | 31.0 | 172,92 |
| SGRO | SEGRO REIT PLC | Immobilien | 13.625.762,27 | 31.0 | 9,88 |
| EN | BOUYGUES SA | Industrie | 13.621.644,02 | 31.0 | 36,49 |
| DSFIR | DSM FIRMENICH AG | Materialien | 13.565.344,00 | 30.0 | 104,00 |
| DSY | DASSAULT SYSTEMES | IT | 13.369.971,12 | 30.0 | 38,94 |
| DBK | DEUTSCHE BANK AG | Financials | 13.260.878,40 | 30.0 | 15,40 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.810.558,10 | 29.0 | 141,55 |
| FGR | EIFFAGE SA | Industrie | 12.779.769,75 | 29.0 | 100,25 |
| SGE | SAGE GROUP PLC | IT | 12.751.037,99 | 29.0 | 13,61 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.674.668,16 | 28.0 | 21,77 |
| NESTE | NESTE | Energie | 12.490.177,15 | 28.0 | 25,85 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.382.223,94 | 28.0 | 26,03 |
| AKZA | AKZO NOBEL NV | Materialien | 12.302.396,46 | 28.0 | 62,38 |
| UPM | UPM-KYMMENE | Materialien | 12.004.106,40 | 27.0 | 32,04 |
| DNB | DNB BANK | Financials | 11.915.181,27 | 27.0 | 17,63 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 11.818.340,04 | 26.0 | 102,46 |
| RIO | RIO TINTO PLC | Materialien | 11.497.670,47 | 26.0 | 63,40 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 11.494.786,28 | 26.0 | 103,01 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 11.469.187,78 | 26.0 | 6,23 |
| INF | INFORMA PLC | Kommunikation | 11.434.555,46 | 26.0 | 9,37 |
| STAN | STANDARD CHARTERED PLC | Financials | 11.302.534,42 | 25.0 | 7,90 |
| SRG | SNAM | Versorger | 11.075.032,82 | 25.0 | 4,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 10.926.491,47 | 24.0 | 116,33 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.838.236,67 | 24.0 | 13,35 |
| NSIS B | NOVOZYMES B | Materialien | 10.669.098,79 | 24.0 | 52,01 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.656.630,34 | 24.0 | 73,96 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 10.624.065,40 | 24.0 | 146,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.548.918,52 | 24.0 | 100,00 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.500.337,84 | 24.0 | 106.063,86 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 10.314.824,62 | 23.0 | 4,87 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.293.168,82 | 23.0 | 54,14 |
| ENI | ENI | Energie | 10.234.798,24 | 23.0 | 15,24 |
| DSV | DSV | Industrie | 10.010.883,33 | 22.0 | 136,71 |
| VACN | VAT GROUP AG | Industrie | 9.828.931,10 | 22.0 | 469,61 |
| ADYEN | ADYEN NV | Financials | 9.755.755,20 | 22.0 | 1.418,40 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 9.712.803,36 | 22.0 | 107,02 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.705.326,40 | 22.0 | 138,60 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.527.110,91 | 21.0 | 3,83 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 9.398.978,75 | 21.0 | 13,20 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.379.201,08 | 21.0 | 1,53 |
| ASSA B | ASSA ABLOY B | Industrie | 9.055.999,23 | 20.0 | 25,85 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.986.401,00 | 20.0 | 29,52 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 8.877.007,31 | 20.0 | 7,42 |
| LR | LEGRAND SA | Industrie | 8.866.312,32 | 20.0 | 97,94 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.846.654,66 | 20.0 | 14,30 |
| GLE | SOCIETE GENERALE SA | Financials | 8.820.672,32 | 20.0 | 25,28 |
| DHL | DEUTSCHE POST AG | Industrie | 8.811.485,88 | 20.0 | 38,44 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 8.779.655,93 | 20.0 | 0,81 |
| TEN | TENARIS SA | Energie | 8.732.154,50 | 20.0 | 17,45 |
| TEL2 B | TELE2 B | Kommunikation | 8.704.175,61 | 20.0 | 8,96 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 8.627.919,21 | 19.0 | 5,23 |
| SAMPO | SAMPO | Financials | 8.589.108,66 | 19.0 | 40,38 |
| PRU | PRUDENTIAL PLC | Financials | 8.545.810,34 | 19.0 | 8,55 |
| TEL | TELENOR | Kommunikation | 8.241.726,51 | 18.0 | 10,82 |
| TELIA | TELIA COMPANY | Kommunikation | 8.178.293,35 | 18.0 | 2,34 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.156.238,79 | 18.0 | 7,57 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.151.211,64 | 18.0 | 3,12 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.105.158,04 | 18.0 | 16,06 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.102.385,79 | 18.0 | 123,63 |
| GET | GETLINK | Industrie | 8.052.971,64 | 18.0 | 15,42 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.048.386,82 | 18.0 | 16,82 |
| GEBN | GEBERIT AG | Industrie | 8.022.921,52 | 18.0 | 501,24 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.009.501,74 | 18.0 | 8,55 |
| VER | VERBUND AG | Versorger | 7.865.575,10 | 18.0 | 70,90 |
| SY1 | SYMRISE AG | Materialien | 7.828.528,20 | 18.0 | 104,10 |
| CBK | COMMERZBANK AG | Financials | 7.426.446,26 | 17.0 | 13,86 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 7.328.656,70 | 16.0 | 118,70 |
| VNA | VONOVIA SE | Immobilien | 7.295.704,65 | 16.0 | 25,35 |
| ASM | ASM INTERNATIONAL NV | IT | 7.294.170,00 | 16.0 | 590,00 |
| GFC | GECINA SA | Immobilien | 7.173.458,30 | 16.0 | 93,95 |
| NDA FI | NORDEA BANK | Financials | 7.020.147,77 | 16.0 | 10,98 |
| ORSTED | OERSTED | Versorger | 6.917.809,65 | 16.0 | 51,25 |
| RXL | REXEL SA | Industrie | 6.876.433,52 | 15.0 | 24,74 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.852.813,94 | 15.0 | 106,44 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 6.834.943,33 | 15.0 | 16,08 |
| WPP | WPP PLC | Kommunikation | 6.756.802,54 | 15.0 | 9,35 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.705.749,96 | 15.0 | 38,36 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.673.135,15 | 15.0 | 99,55 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 6.621.574,67 | 15.0 | 6,68 |
| BT/A | BT GROUP PLC | Kommunikation | 6.566.058,64 | 15.0 | 1,22 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 6.541.290,00 | 15.0 | 105,00 |
| EPI B | EPIROC CLASS B | Industrie | 6.496.023,70 | 15.0 | 15,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.425.696,09 | 14.0 | 108,44 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 6.398.257,60 | 14.0 | 393,40 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.940.827,67 | 13.0 | 102,38 |
| ELE | ENDESA SA | Versorger | 5.897.611,68 | 13.0 | 17,11 |
| COV | COVIVIO SA | Immobilien | 5.890.451,44 | 13.0 | 44,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.874.616,22 | 13.0 | 25,65 |
| GALP | GALP ENERGIA SGPS SA | Energie | 5.667.904,63 | 13.0 | 19,99 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.582.815,78 | 13.0 | 637,82 |
| NN | NN GROUP NV | Financials | 5.529.399,75 | 12.0 | 43,19 |
| HOLN | HOLCIM LTD AG | Materialien | 5.465.036,03 | 12.0 | 81,04 |
| ALFA | ALFA LAVAL | Industrie | 5.454.356,30 | 12.0 | 37,31 |
| KNEBV | KONE | Industrie | 5.442.558,16 | 12.0 | 44,72 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 5.335.708,15 | 12.0 | 11,67 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.331.404,09 | 12.0 | 31,43 |
| SMIN | SMITHS GROUP PLC | Industrie | 5.282.333,73 | 12.0 | 18,71 |
| FER | FERROVIAL | Industrie | 5.268.580,16 | 12.0 | 34,34 |
| INVE B | INVESTOR CLASS B | Financials | 5.162.311,69 | 12.0 | 23,20 |
| PUM | PUMA | Zyklische Konsumgüter | 5.122.958,36 | 11.0 | 42,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.956.978,00 | 11.0 | 206,00 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.883.108,46 | 11.0 | 11,44 |
| AKRBP | AKER BP | Energie | 4.829.301,95 | 11.0 | 23,62 |
| UCB | UCB SA | Gesundheitsversorgung | 4.827.530,40 | 11.0 | 120,80 |
| SAND | SANDVIK | Industrie | 4.815.206,14 | 11.0 | 19,62 |
| VOLV B | VOLVO CLASS B | Industrie | 4.793.724,84 | 11.0 | 24,29 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.675.384,81 | 10.0 | 36,20 |
| SGSN | SGS SA | Industrie | 4.667.456,68 | 10.0 | 83,91 |
| RED | REDEIA CORPORACION SA | Versorger | 4.638.115,08 | 10.0 | 15,93 |
| AENA | AENA SME SA | Industrie | 4.606.502,60 | 10.0 | 175,70 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.602.769,32 | 10.0 | 14,29 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.584.591,44 | 10.0 | 74,36 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.511.599,48 | 10.0 | 12,42 |
| EXPN | EXPERIAN PLC | Industrie | 4.496.734,73 | 10.0 | 37,95 |
| WRT1V | WARTSILA | Industrie | 4.448.845,85 | 10.0 | 15,48 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.404.747,74 | 10.0 | 31,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.404.661,68 | 10.0 | 140,36 |
| SWED A | SWEDBANK | Financials | 4.387.619,13 | 10.0 | 17,87 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.349.110,30 | 10.0 | 82,70 |
| CABK | CAIXABANK SA | Financials | 4.309.020,71 | 10.0 | 4,94 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.219.962,67 | 9.0 | 15,29 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.179.513,12 | 9.0 | 70,82 |
| ENGI | ENGIE SA | Versorger | 4.169.408,94 | 9.0 | 16,09 |
| RF | EURAZEO | Financials | 4.137.012,00 | 9.0 | 84,25 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 4.135.728,60 | 9.0 | 10,28 |
| CAP | CAPGEMINI | IT | 4.121.046,40 | 9.0 | 205,60 |
| G1A | GEA GROUP AG | Industrie | 4.086.304,20 | 9.0 | 37,26 |
| EDV | ENDEAVOUR MINING | Materialien | 3.986.284,61 | 9.0 | 19,97 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.942.432,30 | 9.0 | 76,90 |
| ERIC B | ERICSSON B | IT | 3.936.696,52 | 9.0 | 4,93 |
| EOAN | E.ON N | Versorger | 3.934.300,04 | 9.0 | 12,49 |
| ANA | ACCIONA SA | Versorger | 3.882.939,60 | 9.0 | 107,40 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.863.791,00 | 9.0 | 293,00 |
| A5G | AIB GROUP PLC | Financials | 3.827.840,00 | 9.0 | 5,00 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.826.740,19 | 9.0 | 31,33 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.784.476,30 | 8.0 | 27,06 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 3.773.857,56 | 8.0 | 28,92 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.625.317,08 | 8.0 | 38,58 |
| METSO | METSO CORPORATION | Industrie | 3.623.753,26 | 8.0 | 10,90 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.500.979,84 | 8.0 | 48,82 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.480.020,80 | 8.0 | 13,65 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.466.180,32 | 8.0 | 1.223,93 |
| MNDI | MONDI PLC | Materialien | 3.460.019,77 | 8.0 | 17,64 |
| REP | REPSOL SA | Energie | 3.413.048,85 | 8.0 | 15,01 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.383.633,03 | 8.0 | 244,89 |
| TEMN | TEMENOS AG | IT | 3.291.161,48 | 7.0 | 60,30 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.201.303,58 | 7.0 | 9,52 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.113.787,73 | 7.0 | 10.555,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.075.926,16 | 7.0 | 1.414,87 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.065.367,00 | 7.0 | 139,00 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.029.784,10 | 7.0 | 349,90 |
| ELISA | ELISA | Kommunikation | 3.012.365,00 | 7.0 | 43,00 |
| HEXA B | HEXAGON CLASS B | IT | 2.966.204,58 | 7.0 | 10,56 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.933.047,03 | 7.0 | 32,15 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.892.762,89 | 6.0 | 13,41 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.862.430,49 | 6.0 | 2,89 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.800.338,54 | 6.0 | 31,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.771.000,00 | 6.0 | 100,00 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.721.507,84 | 6.0 | 42,88 |
| TEF | TELEFONICA SA | Kommunikation | 2.640.696,33 | 6.0 | 4,12 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.625.960,75 | 6.0 | 25,39 |
| ORA | ORANGE SA | Kommunikation | 2.556.620,29 | 6.0 | 10,65 |
| LI | KLEPIERRE REIT SA | Immobilien | 2.534.270,96 | 6.0 | 24,98 |
| CNA | CENTRICA PLC | Versorger | 2.458.597,99 | 6.0 | 1,53 |
| DANSKE | DANSKE BANK | Financials | 2.442.936,32 | 5.0 | 27,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.396.147,00 | 5.0 | 44,50 |
| EPI A | EPIROC CLASS A | Industrie | 2.282.604,88 | 5.0 | 17,66 |
| PST | POSTE ITALIANE | Financials | 2.281.306,33 | 5.0 | 11,80 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.247.298,42 | 5.0 | 12,07 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.239.713,08 | 5.0 | 264,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.237.896,20 | 5.0 | 91,38 |
| HNR1 | HANNOVER RUECK | Financials | 2.224.446,40 | 5.0 | 232,10 |
| ACA | CREDIT AGRICOLE SA | Financials | 2.200.749,45 | 5.0 | 14,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.051.297,60 | 5.0 | 46,40 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.014.099,74 | 5.0 | 94,46 |
| SCMN | SWISSCOM AG | Kommunikation | 1.931.161,13 | 4.0 | 522,64 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.928.755,20 | 4.0 | 76,80 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.924.737,56 | 4.0 | 52,76 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.881.508,52 | 4.0 | 93,64 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.848.005,26 | 4.0 | 8,38 |
| AGS | AGEAS SA | Financials | 1.790.628,36 | 4.0 | 43,86 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.782.110,92 | 4.0 | 27,32 |
| ITRK | INTERTEK GROUP PLC | Industrie | 1.743.908,74 | 4.0 | 57,58 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.630.263,30 | 4.0 | 92,45 |
| FORTUM | FORTUM | Versorger | 1.623.260,86 | 4.0 | 12,13 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.599.487,51 | 4.0 | 43,02 |
| PRY | PRYSMIAN | Industrie | 1.596.408,66 | 4.0 | 50,82 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.591.292,45 | 4.0 | 49,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.527.779,21 | 3.0 | 1.321,61 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.527.255,10 | 3.0 | 19,10 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.512.910,28 | 3.0 | 56,84 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.488.195,01 | 3.0 | 8,51 |
| EDEN | EDENRED | Financials | 1.476.731,85 | 3.0 | 45,65 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.444.524,36 | 3.0 | 732,52 |
| BNR | BRENNTAG | Industrie | 1.442.553,96 | 3.0 | 76,06 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.433.625,25 | 3.0 | 69,95 |
| EXO | EXOR NV | Financials | 1.431.575,20 | 3.0 | 101,20 |
| ALO | ALSTOM SA | Industrie | 1.392.914,56 | 3.0 | 15,04 |
| ELI | ELIA GROUP SA | Versorger | 1.388.942,60 | 3.0 | 91,45 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.340.284,46 | 3.0 | 40,03 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.339.340,22 | 3.0 | 8,59 |
| MNG | M&G PLC | Financials | 1.336.719,67 | 3.0 | 2,31 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.322.101,00 | 3.0 | 28,93 |
| IMCD | IMCD NV | Industrie | 1.303.203,00 | 3.0 | 151,50 |
| INDT | INDUTRADE | Industrie | 1.301.357,14 | 3.0 | 24,88 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.295.499,15 | 3.0 | 12,65 |
| OMV | OMV AG | Energie | 1.287.826,34 | 3.0 | 43,22 |
| BAMI | BANCO BPM | Financials | 1.284.621,39 | 3.0 | 6,11 |
| AGN | AEGON LTD | Financials | 1.265.739,10 | 3.0 | 5,75 |
| HLMA | HALMA PLC | IT | 1.263.732,45 | 3.0 | 25,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.244.502,16 | 3.0 | 234,86 |
| ADE | ADEVINTA | Kommunikation | 1.243.349,97 | 3.0 | 9,70 |
| KBX | KNORR BREMSE AG | Industrie | 1.234.292,50 | 3.0 | 70,25 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.231.775,76 | 3.0 | 82,88 |
| SKF B | SKF B | Industrie | 1.214.802,53 | 3.0 | 19,29 |
| VOLV A | VOLVO CLASS A | Industrie | 1.208.218,29 | 3.0 | 25,09 |
| 1COV | COVESTRO AG | Materialien | 1.206.289,56 | 3.0 | 48,09 |
| STERV | STORA ENSO CLASS R | Materialien | 1.200.429,36 | 3.0 | 12,47 |
| TLX | TALANX AG | Financials | 1.198.982,40 | 3.0 | 70,40 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.197.868,44 | 3.0 | 308,41 |
| CLN | CLARIANT AG | Materialien | 1.194.835,97 | 3.0 | 13,40 |
| WLN | WORLDLINE SA | Financials | 1.187.400,13 | 3.0 | 10,39 |
| ENR | SIEMENS ENERGY N AG | Industrie | 1.182.992,30 | 3.0 | 17,78 |
| NHY | NORSK HYDRO | Materialien | 1.177.177,46 | 3.0 | 5,74 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.168.491,64 | 3.0 | 22,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.158.503,50 | 3.0 | 5,66 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.156.727,43 | 3.0 | 227,79 |
| NEM | NEMETSCHEK | IT | 1.155.934,75 | 3.0 | 82,75 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.152.494,47 | 3.0 | 47,22 |
| OCI | OCI NV | Materialien | 1.139.308,67 | 3.0 | 24,91 |
| RAA | RATIONAL AG | Industrie | 1.122.880,00 | 3.0 | 797,50 |
| SOF | SOFINA SA | Financials | 1.118.138,80 | 3.0 | 216,40 |
| BC8 | BECHTLE AG | IT | 1.113.302,70 | 2.0 | 47,10 |
| SVT | SEVERN TRENT PLC | Versorger | 1.113.406,37 | 2.0 | 28,48 |
| EQT | EQT | Financials | 1.108.628,16 | 2.0 | 25,07 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.107.096,10 | 2.0 | 80,30 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.099.553,48 | 2.0 | 24,13 |
| G24 | SCOUT24 N | Kommunikation | 1.098.275,40 | 2.0 | 69,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.096.195,25 | 2.0 | 30,38 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.092.348,39 | 2.0 | 30,47 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.087.165,99 | 2.0 | 19,96 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.085.245,54 | 2.0 | 1,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.078.500,09 | 2.0 | 13,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.078.176,66 | 2.0 | 56,86 |
| SYENS | SYENSQO SA | Materialien | 1.075.742,61 | 2.0 | 85,97 |
| UMI | UMICORE SA | Materialien | 1.069.426,80 | 2.0 | 21,06 |
| BOL | BOLLORE | Kommunikation | 1.067.824,72 | 2.0 | 6,22 |
| VIV | VIVENDI | Kommunikation | 1.056.835,73 | 2.0 | 9,95 |
| SECU B | SECURITAS B | Industrie | 1.055.711,51 | 2.0 | 9,63 |
| BCVN | BC VAUD N | Financials | 1.051.658,12 | 2.0 | 102,99 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.042.669,08 | 2.0 | 25,56 |
| AKE | ARKEMA SA | Materialien | 1.037.340,50 | 2.0 | 95,30 |
| AMUN | AMUNDI SA | Financials | 1.035.158,25 | 2.0 | 64,75 |
| USD | USD CASH | Cash und/oder Derivate | 1.028.528,48 | 2.0 | 93,56 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.025.586,00 | 2.0 | 100,40 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.023.000,00 | 2.0 | 9.300,00 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.019.271,30 | 2.0 | 42,15 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.014.941,54 | 2.0 | 4,36 |
| SKA B | SKANSKA B | Industrie | 1.010.268,59 | 2.0 | 16,45 |
| ENX | EURONEXT NV | Financials | 1.002.310,40 | 2.0 | 83,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.001.968,70 | 2.0 | 96,02 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 1.001.427,84 | 2.0 | 38,96 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 997.739,10 | 2.0 | 9,49 |
| FBK | FINECOBANK BANCA FINECO | Financials | 993.579,03 | 2.0 | 14,20 |
| SAGA B | SAGAX CLASS B | Immobilien | 986.468,20 | 2.0 | 23,18 |
| BALN | BALOISE HOLDING AG | Financials | 985.401,07 | 2.0 | 144,15 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 984.634,10 | 2.0 | 208,30 |
| LIFCO B | LIFCO CLASS B | Industrie | 973.280,77 | 2.0 | 23,22 |
| BVI | BUREAU VERITAS SA | Industrie | 971.063,10 | 2.0 | 26,90 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 967.827,70 | 2.0 | 100,70 |
| HUSQ B | HUSQVARNA | Industrie | 967.678,31 | 2.0 | 7,16 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 960.872,33 | 2.0 | 8,06 |
| DCC | DCC PLC | Industrie | 960.384,26 | 2.0 | 63,57 |
| WISE | WISE PLC CLASS A | Financials | 959.280,42 | 2.0 | 9,22 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 957.976,05 | 2.0 | 9,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 950.003,10 | 2.0 | 33,10 |
| ABN | ABN AMRO BANK NV | Financials | 944.073,08 | 2.0 | 15,90 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 939.871,22 | 2.0 | 21,09 |
| YAR | YARA INTERNATIONAL | Materialien | 936.660,88 | 2.0 | 28,47 |
| HELN | HELVETIA HOLDING AG | Financials | 935.971,35 | 2.0 | 121,52 |
| RAND | RANDSTAD HOLDING | Industrie | 930.329,40 | 2.0 | 46,47 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 929.255,94 | 2.0 | 38,90 |
| IPN | IPSEN SA | Gesundheitsversorgung | 925.688,90 | 2.0 | 112,30 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 923.877,36 | 2.0 | 20,58 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 904.137,26 | 2.0 | 3,04 |
| SK | SEB SA | Zyklische Konsumgüter | 889.633,80 | 2.0 | 112,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 881.297,34 | 2.0 | 49,98 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 876.243,42 | 2.0 | 18,63 |
| ADEN | ADECCO GROUP AG | Industrie | 875.519,39 | 2.0 | 32,00 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 874.798,92 | 2.0 | 63,24 |
| HOLM B | HOLMEN CLASS B | Materialien | 862.541,58 | 2.0 | 35,92 |
| TRYG | TRYG | Financials | 860.554,07 | 2.0 | 18,38 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 850.017,44 | 2.0 | 34,96 |
| VOE | VOESTALPINE AG | Materialien | 847.175,20 | 2.0 | 25,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 840.243,84 | 2.0 | 15,03 |
| ENG | ENAGAS SA | Versorger | 833.184,92 | 2.0 | 13,81 |
| NEXI | NEXI | Financials | 810.698,14 | 2.0 | 5,57 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 784.967,75 | 2.0 | 1.295,33 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 777.890,88 | 2.0 | 4,24 |
| TIT | TELECOM ITALIA | Kommunikation | 777.087,46 | 2.0 | 0,23 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 774.424,28 | 2.0 | 8,70 |
| TEP | TELEPERFORMANCE | Industrie | 767.520,00 | 2.0 | 90,00 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 752.257,62 | 2.0 | 196,72 |
| SDR | SCHRODERS PLC | Financials | 751.585,61 | 2.0 | 4,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 751.082,04 | 2.0 | 5,64 |
| ABDN | ABRDN PLC | Financials | 692.623,41 | 2.0 | 1,62 |
| STJ | ST JAMESS PLACE PLC | Financials | 617.465,68 | 1.0 | 5,16 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 1,31 | 0.0 | 0,00 |
| FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 187,10 |
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