Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EMNU consists of 406 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 | 92.290.089,60 | 294.0 | 600,80 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 85.673.384,97 | 273.0 | 136,86 |
| MC | LVMH | Zyklische Konsumgüter | 84.828.645,30 | 270.0 | 814,90 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 74.033.463,16 | 236.0 | 124,40 |
| TTE | TOTALENERGIES | Energie | 69.291.567,20 | 221.0 | 54,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.986.763,55 | 220.0 | 76,45 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 61.890.032,21 | 197.0 | 47,63 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 60.218.491,84 | 192.0 | 261,80 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 55.005.786,80 | 175.0 | 40,85 |
| SAP | SAP | IT | 49.019.382,28 | 156.0 | 113,78 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 44.739.540,42 | 143.0 | 421,87 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 44.606.119,80 | 142.0 | 393,80 |
| HSBA | HSBC HOLDINGS PLC | Financials | 43.744.775,49 | 139.0 | 6,40 |
| ABBN | ABB LTD | Industrie | 43.080.380,65 | 137.0 | 31,01 |
| SU | SCHNEIDER ELECTRIC | Industrie | 41.568.570,12 | 133.0 | 149,38 |
| SAN | SANOFI SA | Gesundheitsversorgung | 40.237.078,42 | 128.0 | 90,86 |
| ALV | ALLIANZ | Financials | 33.463.520,50 | 107.0 | 208,10 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 32.712.329,39 | 104.0 | 57,59 |
| SIE | SIEMENS N AG | Industrie | 32.274.804,38 | 103.0 | 144,94 |
| IBE | IBERDROLA SA | Versorger | 30.451.229,65 | 97.0 | 11,06 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 29.674.029,27 | 95.0 | 16,30 |
| UBSG | UBS GROUP AG | Financials | 26.642.041,01 | 85.0 | 18,77 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 26.439.434,00 | 84.0 | 206,50 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 25.582.238,20 | 82.0 | 318,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 24.977.920,00 | 80.0 | 1.774,00 |
| BNP | BNP PARIBAS SA | Financials | 23.954.598,72 | 76.0 | 54,47 |
| NG. | NATIONAL GRID PLC | Versorger | 22.808.072,07 | 73.0 | 11,87 |
| BMW | BMW AG | Zyklische Konsumgüter | 22.459.322,00 | 72.0 | 98,20 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 22.012.778,33 | 70.0 | 68,25 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 21.055.387,82 | 67.0 | 67,22 |
| SREN | SWISS RE AG | Financials | 20.796.356,44 | 66.0 | 92,92 |
| G | ASSICURAZIONI GENERALI | Financials | 20.591.304,30 | 66.0 | 18,09 |
| CS | AXA SA | Financials | 20.346.205,00 | 65.0 | 27,50 |
| REL | RELX PLC | Industrie | 20.035.128,59 | 64.0 | 29,52 |
| BOL | BOLIDEN | Materialien | 19.598.332,80 | 62.0 | 35,53 |
| DNB | DNB BANK | Financials | 19.596.489,77 | 62.0 | 16,76 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 19.414.047,58 | 62.0 | 35,08 |
| KER | KERING SA | Zyklische Konsumgüter | 19.143.124,00 | 61.0 | 572,00 |
| MRK | MERCK | Gesundheitsversorgung | 18.849.865,35 | 60.0 | 165,05 |
| DPW | DEUTSCHE POST AG | Industrie | 18.757.785,70 | 60.0 | 42,13 |
| GIVN | GIVAUDAN SA | Materialien | 18.652.481,91 | 59.0 | 2.919,46 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.473.458,25 | 56.0 | 29,27 |
| SSE | SSE PLC | Versorger | 17.292.932,85 | 55.0 | 19,61 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 17.243.260,86 | 55.0 | 541,35 |
| SIKA | SIKA AG | Materialien | 17.057.915,27 | 54.0 | 255,73 |
| SAN | BANCO SANTANDER SA | Financials | 16.920.470,71 | 54.0 | 3,38 |
| DG | VINCI SA | Industrie | 16.561.449,92 | 53.0 | 106,72 |
| NESTE | NESTE | Energie | 15.919.625,79 | 51.0 | 43,83 |
| III | 3I GROUP PLC | Financials | 15.845.329,33 | 51.0 | 17,78 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.340.728,60 | 49.0 | 163,30 |
| LR | LEGRAND SA | Industrie | 15.234.642,48 | 49.0 | 85,56 |
| STMPA | STMICROELECTRONICS NV | IT | 15.133.338,17 | 48.0 | 46,38 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.029.432,79 | 48.0 | 6,59 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 14.607.947,00 | 47.0 | 30,80 |
| NOKIA | NOKIA | IT | 14.553.468,62 | 46.0 | 4,34 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 14.507.182,69 | 46.0 | 56,21 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 14.261.220,00 | 45.0 | 90,00 |
| ENEL | ENEL | Versorger | 14.084.130,56 | 45.0 | 5,50 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.988.630,50 | 45.0 | 0,54 |
| ANTO | ANTOFAGASTA PLC | Materialien | 13.848.831,04 | 44.0 | 17,41 |
| ISP | INTESA SANPAOLO | Financials | 13.512.198,15 | 43.0 | 2,34 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 13.469.155,60 | 43.0 | 27,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 13.401.595,00 | 43.0 | 178,45 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.337.626,38 | 43.0 | 57,85 |
| INGA | ING GROEP NV | Financials | 13.277.901,74 | 42.0 | 11,09 |
| SIGN | SIG GROUP N AG | Materialien | 13.134.238,90 | 42.0 | 22,85 |
| TEN | TENARIS SA | Energie | 12.908.534,94 | 41.0 | 13,56 |
| PRU | PRUDENTIAL PLC | Financials | 12.733.739,88 | 41.0 | 12,17 |
| NWG | NATWEST GROUP PLC | Financials | 12.669.711,63 | 40.0 | 3,05 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.480.914,38 | 40.0 | 62,70 |
| FGR | EIFFAGE SA | Industrie | 12.408.537,30 | 40.0 | 102,65 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 12.350.987,80 | 39.0 | 97,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 12.291.883,73 | 39.0 | 9,96 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 12.264.818,20 | 39.0 | 52,49 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 12.027.483,36 | 38.0 | 262,55 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 12.014.444,60 | 38.0 | 72,56 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 11.937.100,20 | 38.0 | 26,37 |
| GEBN | GEBERIT AG | Industrie | 11.778.392,73 | 38.0 | 501,83 |
| DSM | KONINKILIJKE DSM NV | Materialien | 11.747.330,00 | 37.0 | 113,20 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 11.672.205,72 | 37.0 | 21,79 |
| OMV | OMV AG | Energie | 11.558.027,92 | 37.0 | 41,41 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 11.520.125,30 | 37.0 | 26,86 |
| CRG | CRH PLC | Materialien | 11.380.310,94 | 36.0 | 46,78 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 11.133.814,56 | 36.0 | 58,74 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 11.112.727,50 | 35.0 | 1,04 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.988.682,56 | 35.0 | 69,04 |
| DSV | DSV | Industrie | 10.951.830,18 | 35.0 | 173,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 10.847.097,92 | 35.0 | 26,24 |
| UCG | UNICREDIT | Financials | 10.766.477,60 | 34.0 | 17,20 |
| BARC | BARCLAYS PLC | Financials | 10.602.716,76 | 34.0 | 1,62 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 10.492.243,16 | 33.0 | 3,25 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.257.739,12 | 33.0 | 136,63 |
| GALP | GALP ENERGIA SGPS SA | Energie | 10.224.950,05 | 33.0 | 10,12 |
| ENI | ENI | Energie | 9.972.068,22 | 32.0 | 12,48 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 9.865.245,90 | 31.0 | 22,76 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 9.859.513,57 | 31.0 | 6,51 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 9.762.648,31 | 31.0 | 46,02 |
| TEL | TELENOR | Kommunikation | 9.723.190,84 | 31.0 | 10,77 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 9.633.469,64 | 31.0 | 2,67 |
| SGRO | SEGRO REIT PLC | Immobilien | 9.563.817,34 | 30.0 | 8,23 |
| INF | INFORMA PLC | Kommunikation | 9.516.377,43 | 30.0 | 7,85 |
| DSY | DASSAULT SYSTEMES | IT | 9.443.829,61 | 30.0 | 37,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.166.022,35 | 29.0 | 560,82 |
| VNA | VONOVIA SE | Immobilien | 9.114.911,96 | 29.0 | 17,71 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 9.035.616,20 | 29.0 | 92,30 |
| AKZA | AKZO NOBEL NV | Materialien | 9.016.694,54 | 29.0 | 68,74 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.910.203,90 | 28.0 | 160,55 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 8.828.617,21 | 28.0 | 6,35 |
| GLE | SOCIETE GENERALE SA | Financials | 8.785.055,34 | 28.0 | 21,70 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.639.211,38 | 28.0 | 16,35 |
| FER | FERROVIAL SA | Industrie | 8.391.336,13 | 27.0 | 27,13 |
| ASSA B | ASSA ABLOY B | Industrie | 8.386.400,03 | 27.0 | 22,16 |
| LI | KLEPIERRE REIT SA | Immobilien | 8.331.594,12 | 27.0 | 21,74 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.290.286,25 | 26.0 | 104.940,01 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.176.662,77 | 26.0 | 7,30 |
| NDA SE | NORDEA BANK | Financials | 8.126.476,52 | 26.0 | 10,67 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 7.995.003,12 | 25.0 | 151,18 |
| PST | POSTE ITALIANE | Financials | 7.889.331,97 | 25.0 | 9,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.686.333,00 | 25.0 | 141,00 |
| DBK | DEUTSCHE BANK AG | Financials | 7.656.243,07 | 24.0 | 9,64 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.567.526,48 | 24.0 | 100,00 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 7.548.526,87 | 24.0 | 4,25 |
| UPM | UPM-KYMMENE | Materialien | 7.343.268,96 | 23.0 | 31,54 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 7.179.686,46 | 23.0 | 250,51 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 7.177.443,21 | 23.0 | 2,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 7.147.344,40 | 23.0 | 87,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.137.504,97 | 23.0 | 7,39 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 7.105.954,51 | 23.0 | 8,76 |
| AV. | AVIVA PLC | Financials | 7.034.515,37 | 22.0 | 4,77 |
| SCMN | SWISSCOM AG | Kommunikation | 6.877.122,61 | 22.0 | 593,72 |
| RIO | RIO TINTO PLC | Materialien | 6.673.442,39 | 21.0 | 60,28 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 6.436.829,50 | 21.0 | 49,75 |
| G1A | GEA GROUP AG | Industrie | 6.405.754,32 | 20.0 | 42,63 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.403.455,30 | 20.0 | 19,41 |
| ORA | ORANGE SA | Kommunikation | 6.333.046,63 | 20.0 | 10,82 |
| GFC | GECINA SA | Immobilien | 6.248.310,90 | 20.0 | 94,90 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 6.165.829,86 | 20.0 | 127,62 |
| SGE | SAGE GROUP PLC | IT | 6.127.372,08 | 20.0 | 8,43 |
| AKRBP | AKER BP | Energie | 6.030.353,01 | 19.0 | 22,53 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 6.010.286,77 | 19.0 | 4,99 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.933.491,67 | 19.0 | 128,67 |
| ALFA | ALFA LAVAL | Industrie | 5.890.948,16 | 19.0 | 31,34 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.853.529,31 | 19.0 | 12,06 |
| KBC | KBC GROEP | Financials | 5.805.634,52 | 19.0 | 61,46 |
| ADYEN | ADYEN NV | Financials | 5.749.818,40 | 18.0 | 1.426,40 |
| GET | GETLINK | Industrie | 5.742.660,00 | 18.0 | 15,13 |
| ABDN | ABRDN PLC | Financials | 5.532.331,16 | 18.0 | 2,37 |
| BNZL | BUNZL | Industrie | 5.484.728,46 | 17.0 | 34,61 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.476.920,54 | 17.0 | 47,82 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 5.463.691,95 | 17.0 | 9,67 |
| SY1 | SYMRISE AG | Materialien | 5.399.181,20 | 17.0 | 97,16 |
| A5G | AIB GROUP PLC | Financials | 5.374.118,10 | 17.0 | 3,90 |
| MONC | MONCLER | Zyklische Konsumgüter | 5.328.000,74 | 17.0 | 61,42 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 5.310.533,15 | 17.0 | 28,99 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 5.217.468,65 | 17.0 | 61,06 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.154.618,00 | 16.0 | 130,20 |
| EPI B | EPIROC CLASS B | Industrie | 5.087.802,46 | 16.0 | 14,77 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.073.811,68 | 16.0 | 50,54 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 5.064.790,43 | 16.0 | 285,73 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 5.034.293,12 | 16.0 | 49,48 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 5.010.977,98 | 16.0 | 6,69 |
| COV | COVIVIO SA | Immobilien | 4.997.229,25 | 16.0 | 53,65 |
| SMIN | SMITHS GROUP PLC | Industrie | 4.950.030,34 | 16.0 | 19,41 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 4.834.053,11 | 15.0 | 60,43 |
| GMAB | GENMAB | Gesundheitsversorgung | 4.806.868,19 | 15.0 | 339,47 |
| TELIA | TELIA COMPANY | Kommunikation | 4.753.477,77 | 15.0 | 2,38 |
| SVT | SEVERN TRENT PLC | Versorger | 4.749.928,59 | 15.0 | 31,69 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.692.337,73 | 15.0 | 10.473,94 |
| RED | RED ELECTRICA SA | Versorger | 4.613.366,82 | 15.0 | 15,85 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 4.588.161,31 | 15.0 | 1,31 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 4.567.337,89 | 15.0 | 116,40 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 4.560.588,02 | 15.0 | 24,87 |
| ERIC B | ERICSSON B | IT | 4.559.372,81 | 15.0 | 5,05 |
| VACN | VAT GROUP AG | Industrie | 4.543.351,35 | 14.0 | 308,40 |
| NN | NN GROUP NV | Financials | 4.329.491,32 | 14.0 | 33,88 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.300.591,88 | 14.0 | 77,30 |
| SAND | SANDVIK | Industrie | 4.267.404,38 | 14.0 | 18,54 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.111.239,98 | 13.0 | 113,34 |
| BT.A | BT GROUP PLC | Kommunikation | 4.095.418,55 | 13.0 | 1,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.078.467,96 | 13.0 | 82,45 |
| ELI | ELIA GROUP SA | Versorger | 4.026.834,80 | 13.0 | 117,10 |
| WKL | WOLTERS KLUWER NV | Industrie | 4.019.788,80 | 13.0 | 115,20 |
| CBK | COMMERZBANK AG | Financials | 3.967.046,94 | 13.0 | 9,80 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.931.520,47 | 13.0 | 13,35 |
| TEL2 B | TELE2 B | Kommunikation | 3.812.962,02 | 12.0 | 8,79 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.782.016,18 | 12.0 | 13,77 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 3.737.785,63 | 12.0 | 98,94 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.721.537,86 | 12.0 | 29,51 |
| NZYM B | NOVOZYMES B | Materialien | 3.692.735,12 | 12.0 | 46,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.668.228,65 | 12.0 | 9,85 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.612.708,93 | 12.0 | 112,31 |
| ORSTED | ORSTED | Versorger | 3.569.179,14 | 11.0 | 75,88 |
| UCB | UCB SA | Gesundheitsversorgung | 3.568.526,40 | 11.0 | 78,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 3.563.768,57 | 11.0 | 77,95 |
| WRT1V | WARTSILA | Industrie | 3.381.446,05 | 11.0 | 8,39 |
| AENA | AENA SME SA | Industrie | 3.362.505,00 | 11.0 | 145,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.320.480,10 | 11.0 | 34,30 |
| CABK | CAIXABANK SA | Financials | 3.310.938,08 | 11.0 | 3,73 |
| INVE B | INVESTOR CLASS B | Financials | 3.282.337,47 | 10.0 | 17,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 3.196.224,00 | 10.0 | 248,00 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 3.186.308,22 | 10.0 | 2.179,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.158.912,07 | 10.0 | 17,91 |
| ASM | ASM INTERNATIONAL NV | IT | 3.155.841,00 | 10.0 | 328,05 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.154.024,30 | 10.0 | 173,90 |
| PUM | PUMA | Zyklische Konsumgüter | 3.133.391,94 | 10.0 | 53,62 |
| HOLN | HOLCIM LTD AG | Materialien | 3.121.925,12 | 10.0 | 58,87 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.101.808,86 | 10.0 | 9,35 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 3.059.432,16 | 10.0 | 11,14 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.996.600,88 | 10.0 | 68,75 |
| VER | VERBUND AG | Versorger | 2.953.570,25 | 9.0 | 76,75 |
| ENGI | ENGIE SA | Versorger | 2.943.435,77 | 9.0 | 13,88 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.906.144,38 | 9.0 | 13,63 |
| EDEN | EDENRED | Financials | 2.895.571,20 | 9.0 | 53,12 |
| CAP | CAPGEMINI | IT | 2.811.820,40 | 9.0 | 167,45 |
| EOAN | E.ON N | Versorger | 2.787.291,60 | 9.0 | 11,01 |
| VOLV B | VOLVO CLASS B | Industrie | 2.675.982,97 | 9.0 | 18,26 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.661.920,01 | 8.0 | 11,80 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.638.882,34 | 8.0 | 2.200,90 |
| EXPN | EXPERIAN PLC | Industrie | 2.612.928,97 | 8.0 | 30,14 |
| AMP | AMPLIFON | Gesundheitsversorgung | 2.582.442,30 | 8.0 | 30,13 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 2.461.637,79 | 8.0 | 52,67 |
| SWED A | SWEDBANK | Financials | 2.426.581,70 | 8.0 | 16,25 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.378.446,69 | 8.0 | 22,21 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 2.294.763,91 | 7.0 | 9,58 |
| TEF | TELEFONICA SA | Kommunikation | 2.281.423,35 | 7.0 | 3,83 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.274.887,16 | 7.0 | 61,62 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.246.908,84 | 7.0 | 27,08 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.170.222,11 | 7.0 | 11,18 |
| USD | USD CASH | Cash und/oder Derivate | 2.121.831,56 | 7.0 | 92,67 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.074.667,27 | 7.0 | 6,44 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.052.196,60 | 7.0 | 388,60 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.047.310,42 | 7.0 | 24,34 |
| ANA | ACCIONA SA | Versorger | 2.027.559,60 | 6.0 | 178,20 |
| REP | REPSOL SA | Energie | 2.026.944,92 | 6.0 | 14,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.987.793,90 | 6.0 | 3,07 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.967.021,14 | 6.0 | 26,74 |
| SAMPO | SAMPO | Financials | 1.960.349,56 | 6.0 | 43,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 1.939.864,38 | 6.0 | 826,88 |
| EPI A | EPIROC CLASS A | Industrie | 1.928.820,54 | 6.0 | 17,34 |
| ELE | ENDESA SA | Versorger | 1.888.085,91 | 6.0 | 19,29 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.880.867,52 | 6.0 | 98,64 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 1.872.388,08 | 6.0 | 34,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.870.928,10 | 6.0 | 65,55 |
| ARGX | ARGENX | Gesundheitsversorgung | 1.863.241,30 | 6.0 | 332,90 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 1.851.225,03 | 6.0 | 33,21 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 1.843.401,00 | 6.0 | 42,82 |
| HEXA B | HEXAGON CLASS B | IT | 1.828.396,29 | 6.0 | 10,16 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 1.807.594,60 | 6.0 | 3,73 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.781.000,00 | 6.0 | 100,00 |
| WPP | WPP PLC | Kommunikation | 1.755.245,09 | 6.0 | 10,81 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 1.678.762,64 | 5.0 | 72,68 |
| EN | BOUYGUES SA | Industrie | 1.654.306,51 | 5.0 | 31,51 |
| KNEBV | KONE | Industrie | 1.628.072,68 | 5.0 | 47,51 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 1.596.750,41 | 5.0 | 10,33 |
| NHY | NORSK HYDRO | Materialien | 1.591.791,61 | 5.0 | 6,52 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.585.369,41 | 5.0 | 100,33 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.566.083,88 | 5.0 | 30,76 |
| BCVN | BC VAUD N | Financials | 1.495.064,65 | 5.0 | 89,29 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.452.727,83 | 5.0 | 9,88 |
| SGSN | SGS SA | Industrie | 1.417.898,39 | 5.0 | 2.106,83 |
| MT | ARCELORMITTAL SA | Materialien | 1.393.218,75 | 4.0 | 26,25 |
| MF | WENDEL | Financials | 1.344.509,60 | 4.0 | 98,60 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.331.021,34 | 4.0 | 31,17 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.309.272,00 | 4.0 | 51,00 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 1.287.046,16 | 4.0 | 15,39 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.278.018,47 | 4.0 | 20,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.259.208,97 | 4.0 | 10,26 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 1.251.397,60 | 4.0 | 115,40 |
| DANSKE | DANSKE BANK | Financials | 1.212.840,57 | 4.0 | 19,30 |
| SRG | SNAM | Versorger | 1.212.447,67 | 4.0 | 4,72 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.175.604,60 | 4.0 | 170,60 |
| TEP | TELEPERFORMANCE | Industrie | 1.161.814,50 | 4.0 | 220,50 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.092.310,60 | 3.0 | 116,65 |
| FORTUM | FORTUM | Versorger | 1.070.104,32 | 3.0 | 13,68 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.066.453,53 | 3.0 | 9,21 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.061.815,93 | 3.0 | 8,95 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.050.292,32 | 3.0 | 19,91 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.036.671,52 | 3.0 | 13,43 |
| ENG | ENAGAS SA | Versorger | 1.036.202,10 | 3.0 | 17,18 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.009.604,10 | 3.0 | 30,79 |
| WLN | WORLDLINE SA | Financials | 1.000.108,68 | 3.0 | 39,18 |
| BNR | BRENNTAG | Industrie | 999.085,50 | 3.0 | 67,62 |
| HNR1 | HANNOVER RUECK | Financials | 994.433,20 | 3.0 | 171,10 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 983.375,69 | 3.0 | 317,73 |
| SK | SEB SA | Zyklische Konsumgüter | 980.028,60 | 3.0 | 101,80 |
| PRY | PRYSMIAN | Industrie | 947.635,32 | 3.0 | 36,84 |
| AGS | AGEAS SA | Financials | 930.468,48 | 3.0 | 39,32 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 916.442,07 | 3.0 | 33,47 |
| SKF B | SKF B | Industrie | 914.011,67 | 3.0 | 17,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 902.555,08 | 3.0 | 734,38 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 901.311,40 | 3.0 | 304,60 |
| TIT | TELECOM ITALIA | Kommunikation | 897.063,67 | 3.0 | 0,29 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 882.942,50 | 3.0 | 82,75 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 882.959,58 | 3.0 | 58,24 |
| VOE | VOESTALPINE AG | Materialien | 881.652,20 | 3.0 | 31,90 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 877.672,16 | 3.0 | 1,95 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 877.505,71 | 3.0 | 22,27 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 875.778,14 | 3.0 | 216,40 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 875.992,82 | 3.0 | 64,18 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 863.565,05 | 3.0 | 6,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 861.356,97 | 3.0 | 15,82 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 861.633,80 | 3.0 | 2,89 |
| LIFCO B | LIFCO CLASS B | Industrie | 861.634,92 | 3.0 | 18,63 |
| BALN | BALOISE HOLDING AG | Financials | 860.457,75 | 3.0 | 138,25 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 858.279,99 | 3.0 | 206,17 |
| HUSQ B | HUSQVARNA | Industrie | 856.053,23 | 3.0 | 7,57 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 853.887,24 | 3.0 | 33,21 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 845.392,32 | 3.0 | 16,71 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 844.380,67 | 3.0 | 11,32 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 841.717,91 | 3.0 | 38,62 |
| KBX | KNORR BREMSE AG | Industrie | 838.527,92 | 3.0 | 61,72 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 832.678,45 | 3.0 | 19,33 |
| HLMA | HALMA PLC | IT | 827.912,26 | 3.0 | 23,79 |
| INVE A | INVESTOR CLASS A | Financials | 823.738,69 | 3.0 | 18,37 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 821.248,85 | 3.0 | 13,93 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 815.731,12 | 3.0 | 40,77 |
| SKA B | SKANSKA B | Industrie | 815.008,65 | 3.0 | 15,20 |
| FBK | FINECOBANK BANCA FINECO | Financials | 804.395,76 | 3.0 | 14,06 |
| ELISA | ELISA | Kommunikation | 803.937,12 | 3.0 | 54,88 |
| OCI | OCI NV | Materialien | 803.183,94 | 3.0 | 28,34 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 802.890,90 | 3.0 | 20,70 |
| BC8 | BECHTLE AG | IT | 798.895,80 | 3.0 | 41,40 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 797.324,88 | 3.0 | 76,46 |
| BOL | BOLLORE | Kommunikation | 796.508,95 | 3.0 | 5,67 |
| VIV | VIVENDI | Kommunikation | 794.714,20 | 3.0 | 9,15 |
| NEM | NEMETSCHEK | IT | 791.555,84 | 3.0 | 52,48 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 786.767,45 | 3.0 | 19,07 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 783.853,12 | 2.0 | 1.907,18 |
| RAND | RANDSTAD HOLDING | Industrie | 782.517,50 | 2.0 | 57,50 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 780.483,57 | 2.0 | 21,33 |
| EXO | EXOR NV | Financials | 779.625,00 | 2.0 | 75,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 777.250,25 | 2.0 | 30,05 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 776.201,47 | 2.0 | 43,01 |
| SOLB | SOLVAY SA | Materialien | 773.879,50 | 2.0 | 100,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 772.183,50 | 2.0 | 132,45 |
| ALO | ALSTOM SA | Industrie | 770.147,84 | 2.0 | 24,64 |
| IMCD | IMCD NV | Industrie | 768.744,60 | 2.0 | 147,10 |
| TRYG | TRYG | Financials | 766.147,88 | 2.0 | 20,02 |
| UMI | UMICORE SA | Materialien | 763.493,94 | 2.0 | 30,06 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 759.886,44 | 2.0 | 87,33 |
| SDR | SCHRODERS PLC | Financials | 756.050,61 | 2.0 | 5,25 |
| RF | EURAZEO | Financials | 756.176,85 | 2.0 | 64,35 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 751.952,64 | 2.0 | 37,76 |
| VOLV A | VOLVO CLASS A | Industrie | 750.839,22 | 2.0 | 19,07 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 749.614,20 | 2.0 | 38,82 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 742.532,17 | 2.0 | 11,02 |
| AMUN | AMUNDI SA | Financials | 739.735,70 | 2.0 | 56,65 |
| SW | SODEXO SA | Zyklische Konsumgüter | 734.526,18 | 2.0 | 88,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 734.221,23 | 2.0 | 13,50 |
| YAR | YARA INTERNATIONAL | Materialien | 732.882,43 | 2.0 | 40,18 |
| ADEN | ADECCO GROUP AG | Industrie | 732.626,62 | 2.0 | 32,23 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 727.175,34 | 2.0 | 61,02 |
| AGN | AEGON NV | Financials | 726.052,64 | 2.0 | 4,02 |
| ITRK | INTERTEK GROUP PLC | Industrie | 724.249,05 | 2.0 | 45,78 |
| TEMN | TEMENOS AG | IT | 717.641,99 | 2.0 | 60,26 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 715.282,10 | 2.0 | 37,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 711.306,65 | 2.0 | 8,65 |
| MNG | M&G PLC | Financials | 709.086,32 | 2.0 | 2,11 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 707.458,44 | 2.0 | 23,99 |
| IPN | IPSEN SA | Gesundheitsversorgung | 706.996,80 | 2.0 | 104,40 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 704.620,34 | 2.0 | 27,98 |
| INDU A | INDUSTRIVARDEN A | Financials | 704.347,45 | 2.0 | 24,07 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 704.159,46 | 2.0 | 4,53 |
| GETI B | GETINGE B | Gesundheitsversorgung | 701.154,33 | 2.0 | 21,15 |
| MNDI | MONDI PLC | Materialien | 700.514,75 | 2.0 | 14,82 |
| BVI | BUREAU VERITAS SA | Industrie | 698.344,16 | 2.0 | 26,08 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 692.816,40 | 2.0 | 66,90 |
| RAA | RATIONAL AG | Industrie | 692.592,50 | 2.0 | 594,50 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 689.512,67 | 2.0 | 218,55 |
| G24 | SCOUT24 N | Kommunikation | 688.182,20 | 2.0 | 53,08 |
| ENR | SIEMENS ENERGY N AG | Industrie | 687.703,86 | 2.0 | 18,99 |
| SOF | SOFINA SA | Financials | 687.137,60 | 2.0 | 200,80 |
| 1COV | COVESTRO AG | Materialien | 686.541,12 | 2.0 | 38,32 |
| ADM | ADMIRAL GROUP PLC | Financials | 685.389,81 | 2.0 | 22,61 |
| HOLM B | HOLMEN CLASS B | Materialien | 681.522,77 | 2.0 | 35,60 |
| ABN | ABN AMRO BANK NV | Financials | 672.353,28 | 2.0 | 14,91 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 671.715,46 | 2.0 | 22,11 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 668.794,60 | 2.0 | 17,94 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 668.126,20 | 2.0 | 9,06 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 654.687,67 | 2.0 | 17,50 |
| SECU B | SECURITAS B | Industrie | 648.114,45 | 2.0 | 7,52 |
| KINV B | KINNEVIK CLASS B | Financials | 646.843,04 | 2.0 | 13,05 |
| ADE | ADEVINTA | Kommunikation | 644.330,13 | 2.0 | 6,86 |
| STERV | STORA ENSO CLASS R | Materialien | 643.219,20 | 2.0 | 11,52 |
| CLN | CLARIANT AG | Materialien | 642.595,36 | 2.0 | 14,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 641.178,18 | 2.0 | 29,97 |
| ENX | EURONEXT NV | Financials | 640.612,00 | 2.0 | 68,50 |
| FR | VALEO | Zyklische Konsumgüter | 640.765,44 | 2.0 | 17,92 |
| UTDI | UNITED INTERNET AG | Kommunikation | 636.777,97 | 2.0 | 17,63 |
| NEXI | NEXI | Financials | 615.888,24 | 2.0 | 7,48 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 615.489,16 | 2.0 | 3,64 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 602.033,98 | 2.0 | 3,91 |
| AT1 | AROUNDTOWN SA | Immobilien | 593.570,64 | 2.0 | 1,66 |
| AKE | ARKEMA SA | Materialien | 592.322,50 | 2.0 | 90,50 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 587.713,22 | 2.0 | 10,71 |
| INDT | INDUTRADE | Industrie | 581.339,19 | 2.0 | 18,76 |
| DCC | DCC PLC | Industrie | 569.694,42 | 2.0 | 49,46 |
| DIA | DIASORIN | Gesundheitsversorgung | 540.213,30 | 2.0 | 101,05 |
| EQT | EQT | Financials | 524.069,40 | 2.0 | 18,41 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 506.081,24 | 2.0 | 26,74 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 365.312,34 | 1.0 | 4,93 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 266.525,96 | 1.0 | 0,83 |
| NOK | NOK CASH | Cash und/oder Derivate | 263.414,74 | 1.0 | 8,84 |
| GPM3 | STOXX 600 UTIL JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 365,40 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.975,60 |
| VGM3 | EURO STOXX 50 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 4.139,00 |
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