Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EMNU consists of 396 securities.
Note: The data shown here is as of date Feb. 03, 2025 (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 | 164.655.631,80 | 283.0 | 722,70 |
| SAP | SAP | IT | 159.937.126,50 | 275.0 | 268,50 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 146.274.043,73 | 252.0 | 81,38 |
| TTE | TOTALENERGIES | Energie | 130.351.575,12 | 224.0 | 56,39 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 125.243.920,09 | 215.0 | 101,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 121.294.002,93 | 209.0 | 135,59 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 117.961.701,33 | 203.0 | 302,98 |
| HSBA | HSBC HOLDINGS PLC | Financials | 109.593.109,35 | 189.0 | 10,11 |
| MC | LVMH | Zyklische Konsumgüter | 108.878.584,50 | 187.0 | 703,50 |
| SU | SCHNEIDER ELECTRIC | Industrie | 100.843.757,00 | 173.0 | 245,35 |
| ABBN | ABB LTD | Industrie | 80.443.362,75 | 138.0 | 52,92 |
| SIE | SIEMENS N AG | Industrie | 77.682.556,80 | 134.0 | 207,45 |
| ALV | ALLIANZ | Financials | 73.728.057,60 | 127.0 | 314,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 70.440.930,22 | 121.0 | 586,68 |
| UBSG | UBS GROUP AG | Financials | 68.551.948,63 | 118.0 | 34,26 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 65.559.253,50 | 113.0 | 358,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 64.181.883,60 | 110.0 | 104,40 |
| IBE | IBERDROLA SA | Versorger | 63.021.642,20 | 108.0 | 13,64 |
| REL | RELX PLC | Industrie | 60.692.840,93 | 104.0 | 48,11 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 58.670.443,05 | 101.0 | 28,91 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 52.509.493,90 | 90.0 | 265,70 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 52.099.224,00 | 90.0 | 2.724,00 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 48.663.868,39 | 84.0 | 16,79 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 45.897.541,60 | 79.0 | 522,40 |
| CS | AXA SA | Financials | 45.638.522,45 | 79.0 | 36,65 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 44.498.751,35 | 77.0 | 32,35 |
| SAN | BANCO SANTANDER SA | Financials | 43.722.430,49 | 75.0 | 4,96 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 43.685.426,32 | 75.0 | 52,72 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 43.307.150,65 | 75.0 | 63,71 |
| UCG | UNICREDIT | Financials | 43.070.920,18 | 74.0 | 44,42 |
| NG. | NATIONAL GRID PLC | Versorger | 42.927.078,25 | 74.0 | 11,71 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.111.820,55 | 69.0 | 47,69 |
| GIVN | GIVAUDAN SA | Materialien | 38.566.429,45 | 66.0 | 4.223,70 |
| SREN | SWISS RE AG | Financials | 38.222.925,02 | 66.0 | 147,68 |
| ALC | ALCON AG | Gesundheitsversorgung | 38.175.938,62 | 66.0 | 88,69 |
| III | 3I GROUP PLC | Financials | 37.932.565,64 | 65.0 | 46,66 |
| ISP | INTESA SANPAOLO | Financials | 37.309.527,84 | 64.0 | 4,19 |
| G | ASSICURAZIONI GENERALI | Financials | 36.306.229,08 | 62.0 | 30,63 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 36.296.882,40 | 62.0 | 168,60 |
| BMW | BMW AG | Zyklische Konsumgüter | 35.207.219,40 | 61.0 | 78,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 35.182.028,70 | 61.0 | 11,05 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 35.008.702,67 | 60.0 | 4,48 |
| BNP | BNP PARIBAS SA | Financials | 34.619.127,24 | 60.0 | 65,72 |
| BARC | BARCLAYS PLC | Financials | 34.419.933,12 | 59.0 | 3,55 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 33.163.893,61 | 57.0 | 0,75 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 31.480.186,48 | 54.0 | 36,98 |
| DG | VINCI SA | Industrie | 31.459.829,50 | 54.0 | 104,50 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 30.997.278,68 | 53.0 | 143,85 |
| AV. | AVIVA PLC | Financials | 30.361.024,58 | 52.0 | 6,14 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.246.809,50 | 52.0 | 32,06 |
| ENEL | ENEL | Versorger | 29.954.884,72 | 52.0 | 6,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 29.791.664,24 | 51.0 | 616,55 |
| SIKA | SIKA AG | Materialien | 28.450.358,18 | 49.0 | 247,15 |
| DBK | DEUTSCHE BANK AG | Financials | 27.832.140,60 | 48.0 | 18,94 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 26.439.757,40 | 45.0 | 254,90 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 26.304.245,37 | 45.0 | 110,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 26.110.275,48 | 45.0 | 33,36 |
| INGA | ING GROEP NV | Financials | 26.028.418,88 | 45.0 | 16,06 |
| ANTO | ANTOFAGASTA PLC | Materialien | 25.896.784,73 | 45.0 | 20,62 |
| BOL | BOLIDEN | Materialien | 25.325.501,19 | 44.0 | 29,00 |
| SSE | SSE PLC | Versorger | 24.404.940,18 | 42.0 | 19,50 |
| WKL | WOLTERS KLUWER NV | Industrie | 24.154.377,00 | 42.0 | 175,75 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.548.288,01 | 41.0 | 91,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 23.413.347,99 | 40.0 | 75,56 |
| ML | MICHELIN | Zyklische Konsumgüter | 23.118.816,00 | 40.0 | 33,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.865.067,40 | 39.0 | 110,20 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 22.815.356,80 | 39.0 | 238,40 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.495.983,40 | 39.0 | 416,60 |
| NWG | NATWEST GROUP PLC | Financials | 22.474.698,75 | 39.0 | 5,18 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 22.452.550,09 | 39.0 | 16,20 |
| DSV | DSV | Industrie | 22.371.632,25 | 38.0 | 192,44 |
| AHT | ASHTEAD GROUP PLC | Industrie | 22.060.622,15 | 38.0 | 63,42 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 21.781.976,10 | 37.0 | 128,95 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.603.969,60 | 37.0 | 330,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 21.263.802,86 | 37.0 | 19,34 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.555.369,50 | 35.0 | 74,50 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.456.132,25 | 35.0 | 99,15 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.315.368,66 | 35.0 | 4,45 |
| STAN | STANDARD CHARTERED PLC | Financials | 20.142.981,62 | 35.0 | 13,05 |
| DNB | DNB BANK | Financials | 20.127.591,56 | 35.0 | 20,49 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 19.639.658,90 | 34.0 | 24,43 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 19.475.367,52 | 34.0 | 34,16 |
| INF | INFORMA PLC | Kommunikation | 19.458.943,71 | 33.0 | 10,36 |
| EQNR | EQUINOR | Energie | 19.017.545,91 | 33.0 | 23,29 |
| BNZL | BUNZL | Industrie | 18.963.857,36 | 33.0 | 41,21 |
| NOKIA | NOKIA | IT | 18.880.266,24 | 32.0 | 4,54 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 18.583.881,80 | 32.0 | 67,10 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 18.422.341,81 | 32.0 | 338,15 |
| LR | LEGRAND SA | Industrie | 18.343.525,44 | 32.0 | 98,88 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 18.158.227,33 | 31.0 | 219,92 |
| DHL | DEUTSCHE POST AG | Industrie | 18.103.427,84 | 31.0 | 34,81 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 17.937.387,67 | 31.0 | 8,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 17.827.671,55 | 31.0 | 2,90 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 17.660.398,00 | 30.0 | 71,00 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 17.228.155,79 | 30.0 | 101,12 |
| SGRO | SEGRO REIT PLC | Immobilien | 17.001.828,52 | 29.0 | 8,57 |
| MRK | MERCK | Gesundheitsversorgung | 16.848.590,40 | 29.0 | 146,40 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 16.765.523,30 | 29.0 | 96,91 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.337.954,80 | 28.0 | 100,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 16.259.238,56 | 28.0 | 61,28 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 16.224.725,52 | 28.0 | 14,42 |
| ARGX | ARGENX | Gesundheitsversorgung | 15.979.193,00 | 27.0 | 643,00 |
| NDA FI | NORDEA BANK | Financials | 15.976.520,84 | 27.0 | 11,48 |
| SIGN | SIG GROUP N AG | Materialien | 15.884.483,53 | 27.0 | 21,06 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 15.656.500,02 | 27.0 | 185,00 |
| KER | KERING SA | Zyklische Konsumgüter | 15.286.836,75 | 26.0 | 253,45 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 15.073.945,69 | 26.0 | 46,40 |
| FER | FERROVIAL | Industrie | 14.993.920,80 | 26.0 | 41,40 |
| SRG | SNAM | Versorger | 14.979.522,25 | 26.0 | 4,47 |
| KBC | KBC GROEP | Financials | 14.880.786,48 | 26.0 | 74,34 |
| DSY | DASSAULT SYSTEMES | IT | 14.832.266,40 | 26.0 | 37,80 |
| UCB | UCB SA | Gesundheitsversorgung | 14.747.916,60 | 25.0 | 188,20 |
| ADYEN | ADYEN NV | Financials | 14.461.270,00 | 25.0 | 1.570,00 |
| VNA | VONOVIA SE | Immobilien | 14.448.944,95 | 25.0 | 29,59 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.421.024,95 | 25.0 | 118,95 |
| HEXA B | HEXAGON CLASS B | IT | 14.269.547,57 | 25.0 | 11,27 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.181.297,29 | 24.0 | 3,49 |
| SAND | SANDVIK | Industrie | 14.041.191,47 | 24.0 | 20,01 |
| NSIS B | NOVOZYMES B | Materialien | 13.921.368,31 | 24.0 | 55,37 |
| ASM | ASM INTERNATIONAL NV | IT | 13.884.696,00 | 24.0 | 567,00 |
| VACN | VAT GROUP AG | Industrie | 13.826.937,05 | 24.0 | 374,38 |
| FGR | EIFFAGE SA | Industrie | 13.694.150,08 | 24.0 | 86,32 |
| AKRBP | AKER BP | Energie | 13.518.590,86 | 23.0 | 20,14 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.503.272,05 | 23.0 | 0,82 |
| SGE | THE SAGE GROUP PLC | IT | 13.473.002,53 | 23.0 | 16,11 |
| GLE | SOCIETE GENERALE SA | Financials | 13.085.218,75 | 23.0 | 31,25 |
| TEN | TENARIS SA | Energie | 12.975.599,94 | 22.0 | 18,38 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.788.301,68 | 22.0 | 84,22 |
| RIO | RIO TINTO PLC | Materialien | 12.621.844,32 | 22.0 | 58,46 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.596.173,57 | 22.0 | 4,77 |
| ASSA B | ASSA ABLOY B | Industrie | 12.479.293,05 | 21.0 | 29,63 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 12.378.998,25 | 21.0 | 791,35 |
| AENA | AENA SME SA | Industrie | 12.026.972,40 | 21.0 | 208,40 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.860.672,86 | 20.0 | 98,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 11.713.467,69 | 20.0 | 10,68 |
| PRU | PRUDENTIAL PLC | Financials | 11.712.395,59 | 20.0 | 8,11 |
| GEBN | GEBERIT AG | Industrie | 11.601.670,43 | 20.0 | 541,12 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.568.245,40 | 20.0 | 11.123,35 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.497.013,22 | 20.0 | 3,04 |
| SPX | SPIRAX GROUP PLC | Industrie | 11.413.242,97 | 20.0 | 96,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 11.268.360,55 | 19.0 | 13,29 |
| STMPA | STMICROELECTRONICS NV | IT | 11.136.489,97 | 19.0 | 21,82 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.906.023,06 | 19.0 | 13,26 |
| INVE B | INVESTOR CLASS B | Financials | 10.903.221,98 | 19.0 | 27,51 |
| ALFA | ALFA LAVAL | Industrie | 10.795.175,13 | 19.0 | 43,12 |
| SY1 | SYMRISE AG | Materialien | 10.759.196,64 | 19.0 | 98,72 |
| CBK | COMMERZBANK AG | Financials | 10.738.889,16 | 18.0 | 18,68 |
| ENI | ENI | Energie | 10.720.140,40 | 18.0 | 13,70 |
| SMIN | SMITHS GROUP PLC | Industrie | 10.615.315,70 | 18.0 | 24,69 |
| ACA | CREDIT AGRICOLE SA | Financials | 10.494.857,48 | 18.0 | 14,55 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 10.375.752,42 | 18.0 | 26,94 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 10.353.687,75 | 18.0 | 129,33 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 10.206.561,95 | 18.0 | 105,89 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 10.132.855,04 | 17.0 | 49,28 |
| UPM | UPM-KYMMENE | Materialien | 10.132.353,20 | 17.0 | 28,40 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 10.051.069,36 | 17.0 | 6,99 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.845.129,21 | 17.0 | 16,05 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 9.719.522,83 | 17.0 | 46,23 |
| GET | GETLINK | Industrie | 9.693.175,09 | 17.0 | 15,46 |
| EN | BOUYGUES SA | Industrie | 9.526.389,45 | 16.0 | 30,63 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 9.391.935,32 | 16.0 | 111,23 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.201.066,98 | 16.0 | 39,97 |
| SWED A | SWEDBANK | Financials | 8.996.172,51 | 15.0 | 21,01 |
| NN | NN GROUP NV | Financials | 8.989.184,52 | 15.0 | 44,37 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.982.128,12 | 15.0 | 109.538,54 |
| VER | VERBUND AG | Versorger | 8.977.140,90 | 15.0 | 74,10 |
| WPP | WPP PLC | Kommunikation | 8.908.971,84 | 15.0 | 9,24 |
| AKZA | AKZO NOBEL NV | Materialien | 8.793.852,84 | 15.0 | 55,06 |
| A5G | AIB GROUP PLC | Financials | 8.770.841,03 | 15.0 | 5,70 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.764.346,89 | 15.0 | 1,44 |
| ERIC B | ERICSSON B | IT | 8.685.620,06 | 15.0 | 7,29 |
| SAMPO | SAMPO CLASS A | Financials | 8.577.085,14 | 15.0 | 39,78 |
| TELIA | TELIA COMPANY | Kommunikation | 8.512.680,62 | 15.0 | 2,84 |
| TEL | TELENOR | Kommunikation | 8.462.976,82 | 15.0 | 11,78 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.414.340,00 | 14.0 | 110,00 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 8.412.189,24 | 14.0 | 80,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 8.408.230,12 | 14.0 | 119,53 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 8.397.544,59 | 14.0 | 138,09 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.301.068,34 | 14.0 | 7,96 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.294.356,53 | 14.0 | 32,31 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.277.177,50 | 14.0 | 18,50 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 8.215.093,70 | 14.0 | 73,55 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 8.214.210,21 | 14.0 | 4,01 |
| WRT1V | WARTSILA | Industrie | 8.203.468,41 | 14.0 | 18,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 8.094.231,75 | 14.0 | 33,59 |
| HOLN | HOLCIM LTD AG | Materialien | 7.879.875,36 | 14.0 | 97,40 |
| COV | COVIVIO SA | Immobilien | 7.870.702,50 | 14.0 | 51,30 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.757.814,68 | 13.0 | 90,58 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.715.793,65 | 13.0 | 102,95 |
| KNEBV | KONE | Industrie | 7.584.400,00 | 13.0 | 50,00 |
| NESTE | NESTE | Energie | 7.579.570,26 | 13.0 | 12,23 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 7.548.118,36 | 13.0 | 68,12 |
| CAP | CAPGEMINI | IT | 7.479.634,50 | 13.0 | 175,95 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.469.702,47 | 13.0 | 74,25 |
| SAB | BANCO DE SABADELL SA | Financials | 7.185.037,52 | 12.0 | 2,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.090.359,84 | 12.0 | 59,44 |
| MNG | M&G PLC | Financials | 6.858.200,81 | 12.0 | 2,49 |
| GFC | GECINA SA | Immobilien | 6.832.182,50 | 12.0 | 94,25 |
| EXPN | EXPERIAN PLC | Industrie | 6.821.121,19 | 12.0 | 47,89 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.778.945,75 | 12.0 | 13,69 |
| HLMA | HALMA PLC | IT | 6.652.961,59 | 11.0 | 36,37 |
| SGSN | SGS SA | Industrie | 6.612.437,97 | 11.0 | 93,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.601.513,65 | 11.0 | 49,65 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 6.600.026,64 | 11.0 | 19,76 |
| CABK | CAIXABANK SA | Financials | 6.566.930,11 | 11.0 | 5,86 |
| EOAN | E.ON N | Versorger | 6.509.125,92 | 11.0 | 11,42 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.435.654,48 | 11.0 | 5,44 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.360.354,35 | 11.0 | 12,34 |
| VOLV B | VOLVO CLASS B | Industrie | 6.319.967,58 | 11.0 | 26,68 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.287.728,26 | 11.0 | 33,62 |
| TEL2 B | TELE2 B | Kommunikation | 6.098.164,50 | 10.0 | 10,73 |
| EDV | ENDEAVOUR MINING | Materialien | 6.095.739,06 | 10.0 | 19,64 |
| SVT | SEVERN TRENT PLC | Versorger | 6.009.063,06 | 10.0 | 30,20 |
| EPI B | EPIROC CLASS B | Industrie | 5.980.510,36 | 10.0 | 16,17 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.958.251,60 | 10.0 | 13,66 |
| RXL | REXEL SA | Industrie | 5.857.385,14 | 10.0 | 25,58 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.780.413,92 | 10.0 | 57,84 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.756.525,95 | 10.0 | 28,45 |
| ORA | ORANGE SA | Kommunikation | 5.604.232,62 | 10.0 | 10,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.544.178,01 | 10.0 | 1.475,70 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.488.903,70 | 9.0 | 28,70 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.423.300,64 | 9.0 | 42,90 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.403.180,48 | 9.0 | 79,68 |
| CHF | CHF CASH | Cash und/oder Derivate | 5.401.614,43 | 9.0 | 105,94 |
| BT.A | BT GROUP PLC | Kommunikation | 5.135.365,15 | 9.0 | 1,70 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 5.048.830,30 | 9.0 | 51,86 |
| ENGI | ENGIE SA | Versorger | 4.956.265,21 | 9.0 | 15,91 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.891.600,00 | 8.0 | 280,00 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.887.697,84 | 8.0 | 12,23 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.822.149,00 | 8.0 | 124,70 |
| RED | REDEIA CORPORACION SA | Versorger | 4.728.373,44 | 8.0 | 16,24 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.709.456,67 | 8.0 | 6,27 |
| TEMN | TEMENOS AG | IT | 4.700.303,11 | 8.0 | 82,58 |
| SCMN | SWISSCOM AG | Kommunikation | 4.684.781,32 | 8.0 | 543,98 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.619.863,05 | 8.0 | 12,89 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.436.443,20 | 8.0 | 162,40 |
| EPI A | EPIROC CLASS A | Industrie | 4.406.747,86 | 8.0 | 18,45 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.315.128,95 | 7.0 | 27,55 |
| PST | POSTE ITALIANE | Financials | 4.057.627,73 | 7.0 | 14,69 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.993.852,08 | 7.0 | 8,45 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.958.714,35 | 7.0 | 47,65 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.899.955,03 | 7.0 | 22,73 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.856.533,91 | 7.0 | 9,63 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.795.732,90 | 7.0 | 25,89 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.774.857,00 | 6.0 | 67,30 |
| ANA | ACCIONA SA | Versorger | 3.693.888,00 | 6.0 | 108,90 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.680.256,80 | 6.0 | 5,59 |
| ORSTED | ORSTED | Versorger | 3.602.991,33 | 6.0 | 37,27 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.577.561,65 | 6.0 | 3,04 |
| MNDI | MONDI PLC | Materialien | 3.548.349,52 | 6.0 | 15,09 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.508.581,97 | 6.0 | 32,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.506.219,59 | 6.0 | 61,08 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.505.553,50 | 6.0 | 15,83 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.434.149,32 | 6.0 | 61,64 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.356.023,84 | 6.0 | 26,68 |
| BPE | BPER BANCA | Financials | 3.325.064,06 | 6.0 | 6,59 |
| PUM | PUMA | Zyklische Konsumgüter | 3.273.301,99 | 6.0 | 30,41 |
| ELE | ENDESA SA | Versorger | 3.251.210,43 | 6.0 | 21,37 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.195.060,39 | 5.0 | 1.061,49 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 3.167.316,95 | 5.0 | 42,65 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 3.055.995,84 | 5.0 | 54,96 |
| REP | REPSOL SA | Energie | 3.000.885,44 | 5.0 | 11,27 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.967.000,00 | 5.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.898.004,36 | 5.0 | 36,97 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.895.913,42 | 5.0 | 9,45 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.894.513,85 | 5.0 | 136,45 |
| BKW | BKW N AG | Versorger | 2.862.063,15 | 5.0 | 164,84 |
| DKK | DKK CASH | Cash und/oder Derivate | 2.858.971,95 | 5.0 | 13,40 |
| AGS | AGEAS SA | Financials | 2.839.590,54 | 5.0 | 49,82 |
| INPST | INPOST SA | Industrie | 2.805.101,30 | 5.0 | 15,85 |
| DANSKE | DANSKE BANK | Financials | 2.797.733,46 | 5.0 | 28,83 |
| BAMI | BANCO BPM | Financials | 2.778.567,96 | 5.0 | 8,52 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.757.229,02 | 5.0 | 36,14 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.729.750,70 | 5.0 | 19,05 |
| G1A | GEA GROUP AG | Industrie | 2.713.460,65 | 5.0 | 51,05 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.645.532,08 | 5.0 | 321,41 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.623.740,66 | 5.0 | 6,25 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.585.300,00 | 4.0 | 10.300,00 |
| PRY | PRYSMIAN | Industrie | 2.542.758,40 | 4.0 | 67,34 |
| TEF | TELEFONICA SA | Kommunikation | 2.523.346,29 | 4.0 | 3,94 |
| CNA | CENTRICA PLC | Versorger | 2.522.608,47 | 4.0 | 1,70 |
| HNR1 | HANNOVER RUECK | Financials | 2.455.012,20 | 4.0 | 254,30 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.427.461,20 | 4.0 | 48,04 |
| EDEN | EDENRED | Financials | 2.382.942,36 | 4.0 | 33,24 |
| AGN | AEGON LTD | Financials | 2.324.959,14 | 4.0 | 6,31 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.241.551,22 | 4.0 | 16,21 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.200.672,84 | 4.0 | 190,90 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 2.107.497,60 | 4.0 | 20,80 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.092.487,11 | 4.0 | 3,88 |
| EQT | EQT | Financials | 2.086.038,62 | 4.0 | 31,71 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.062.629,28 | 4.0 | 179,56 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.060.342,64 | 4.0 | 279,67 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 2.044.270,44 | 4.0 | 27,40 |
| WISE | WISE PLC CLASS A | Financials | 2.015.789,29 | 3.0 | 13,32 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.962.701,42 | 3.0 | 38,86 |
| NEM | NEMETSCHEK | IT | 1.936.689,00 | 3.0 | 115,90 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.929.764,25 | 3.0 | 58,25 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.839.864,51 | 3.0 | 24,97 |
| FORTUM | FORTUM | Versorger | 1.833.706,00 | 3.0 | 14,00 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.803.165,34 | 3.0 | 52,34 |
| MT | ARCELORMITTAL SA | Materialien | 1.802.622,77 | 3.0 | 24,17 |
| METSO | METSO CORPORATION | Industrie | 1.799.270,40 | 3.0 | 9,60 |
| G24 | SCOUT24 N | Kommunikation | 1.797.281,25 | 3.0 | 93,75 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.782.609,17 | 3.0 | 34,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.782.558,56 | 3.0 | 8,70 |
| 1CO | COVESTRO V AG | Materialien | 1.779.118,60 | 3.0 | 59,30 |
| BCVN | BC VAUD N | Financials | 1.741.830,29 | 3.0 | 97,46 |
| RF | EURAZEO | Financials | 1.730.953,80 | 3.0 | 79,65 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.700.523,07 | 3.0 | 18,97 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.678.748,18 | 3.0 | 9,04 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.674.376,40 | 3.0 | 272,26 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.630.841,50 | 3.0 | 51,01 |
| ENX | EURONEXT NV | Financials | 1.627.692,00 | 3.0 | 112,10 |
| TREL B | TRELLEBORG B | Industrie | 1.622.280,33 | 3.0 | 36,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.621.978,87 | 3.0 | 1.426,54 |
| SECU B | SECURITAS B | Industrie | 1.619.285,61 | 3.0 | 12,30 |
| KBX | KNORR BREMSE AG | Industrie | 1.615.297,50 | 3.0 | 76,50 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.606.428,59 | 3.0 | 1,07 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.600.661,00 | 3.0 | 223,40 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.600.993,70 | 3.0 | 31,75 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.600.169,60 | 3.0 | 117,27 |
| BVI | BUREAU VERITAS SA | Industrie | 1.595.189,64 | 3.0 | 30,14 |
| HELN | HELVETIA HOLDING AG | Financials | 1.573.095,99 | 3.0 | 168,97 |
| IMCD | IMCD NV | Industrie | 1.555.029,40 | 3.0 | 151,40 |
| EXO | EXOR NV | Financials | 1.552.410,00 | 3.0 | 91,75 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.544.778,39 | 3.0 | 18,39 |
| VOLV A | VOLVO CLASS A | Industrie | 1.542.136,79 | 3.0 | 26,70 |
| SKA B | SKANSKA B | Industrie | 1.526.736,18 | 3.0 | 20,70 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.518.518,40 | 3.0 | 94,40 |
| BALN | BALOISE HOLDING AG | Financials | 1.508.964,79 | 3.0 | 176,38 |
| SOF | SOFINA SA | Financials | 1.507.342,40 | 3.0 | 241,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.495.696,65 | 3.0 | 29,21 |
| SKF B | SKF B | Industrie | 1.477.842,69 | 3.0 | 19,55 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.475.671,77 | 3.0 | 34,16 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.456.842,09 | 3.0 | 21,24 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.449.409,28 | 2.0 | 49,76 |
| RAA | RATIONAL AG | Industrie | 1.438.846,00 | 2.0 | 858,50 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.438.385,37 | 2.0 | 8,30 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.424.770,22 | 2.0 | 6,89 |
| ALO | ALSTOM SA | Industrie | 1.424.029,27 | 2.0 | 19,11 |
| YAR | YARA INTERNATIONAL | Materialien | 1.424.138,85 | 2.0 | 28,85 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.408.799,44 | 2.0 | 13,18 |
| TIT | TELECOM ITALIA | Kommunikation | 1.404.755,99 | 2.0 | 0,27 |
| NHY | NORSK HYDRO | Materialien | 1.402.540,23 | 2.0 | 5,70 |
| INDT | INDUTRADE | Industrie | 1.401.816,81 | 2.0 | 26,65 |
| BNR | BRENNTAG | Industrie | 1.386.270,24 | 2.0 | 60,78 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.382.343,06 | 2.0 | 25,30 |
| TLX | TALANX AG | Financials | 1.375.749,70 | 2.0 | 82,10 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.364.755,36 | 2.0 | 46,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.352.270,80 | 2.0 | 117,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.336.289,70 | 2.0 | 14,35 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.332.108,95 | 2.0 | 59,05 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.310.768,00 | 2.0 | 103,70 |
| AMUN | AMUNDI SA | Financials | 1.309.952,00 | 2.0 | 68,00 |
| ELISA | ELISA | Kommunikation | 1.285.413,76 | 2.0 | 41,54 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.265.207,56 | 2.0 | 28,22 |
| TEP | TELEPERFORMANCE | Industrie | 1.258.355,12 | 2.0 | 90,64 |
| RAND | RANDSTAD HOLDING | Industrie | 1.244.874,54 | 2.0 | 41,86 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.244.207,50 | 2.0 | 58,75 |
| STERV | STORA ENSO CLASS R | Materialien | 1.235.882,11 | 2.0 | 10,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.230.587,58 | 2.0 | 2,94 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.226.198,40 | 2.0 | 67,20 |
| DCC | DCC | Industrie | 1.212.603,53 | 2.0 | 66,94 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.192.255,08 | 2.0 | 342,80 |
| BC8 | BECHTLE AG | IT | 1.190.865,00 | 2.0 | 32,50 |
| ELI | ELIA GROUP SA | Versorger | 1.187.354,25 | 2.0 | 65,25 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.181.510,40 | 2.0 | 119,20 |
| ADEN | ADECCO GROUP AG | Industrie | 1.180.845,28 | 2.0 | 23,12 |
| BOL | BOLLORE | Kommunikation | 1.177.733,18 | 2.0 | 5,71 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.176.793,60 | 2.0 | 71,20 |
| SK | SEB SA | Zyklische Konsumgüter | 1.169.526,05 | 2.0 | 91,85 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.168.669,25 | 2.0 | 16,87 |
| CLN | CLARIANT AG | Materialien | 1.165.365,97 | 2.0 | 10,89 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.162.163,34 | 2.0 | 18,14 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.158.785,96 | 2.0 | 10,03 |
| ABN | ABN AMRO BANK NV | Financials | 1.149.724,57 | 2.0 | 16,22 |
| SYENS | SYENSQO NV | Materialien | 1.146.429,00 | 2.0 | 76,50 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.139.959,72 | 2.0 | 68,78 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.136.897,92 | 2.0 | 684,88 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.133.889,18 | 2.0 | 98,56 |
| TRYG | TRYG | Financials | 1.126.692,21 | 2.0 | 19,55 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.106.630,22 | 2.0 | 61,92 |
| NEXI | NEXI | Financials | 1.100.795,88 | 2.0 | 4,92 |
| nan | IBERDROLA SA | Versorger | 1.086.576,04 | 2.0 | 13,64 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.073.256,80 | 2.0 | 36,68 |
| OMV | OMV AG | Energie | 1.069.142,92 | 2.0 | 39,88 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.059.598,03 | 2.0 | 36,57 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.016.460,43 | 2.0 | 15,13 |
| AKE | ARKEMA SA | Materialien | 1.007.930,00 | 2.0 | 77,00 |
| SDR | SCHRODERS PLC | Financials | 894.496,80 | 2.0 | 4,23 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 846.212,44 | 1.0 | 1.396,39 |
| NOK | NOK CASH | Cash und/oder Derivate | 655.789,67 | 1.0 | 8,51 |
| USD | USD CASH | Cash und/oder Derivate | 444.192,90 | 1.0 | 96,20 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 423.605,44 | 1.0 | 13,12 |
| ACS.D | DERECHOS ACS,ACTIVIDADES DE CONSTR | Industrie | 93.350,57 | 0.0 | 0,45 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 200,00 |
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