Below, a list of constituents for EMNU (iShares MSCI Europe ESG Enhanced UCITS ETF) is shown. In total, EMNU consists of 405 securities.
Note: The data shown here is as of date Dez. 19, 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 | 179.689.268,21 | 327.0 | 99,62 |
| ASML | ASML HOLDING NV | IT | 157.959.709,60 | 287.0 | 690,80 |
| SAP | SAP | IT | 141.715.364,45 | 258.0 | 237,05 |
| TTE | TOTALENERGIES | Energie | 120.476.769,12 | 219.0 | 51,93 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 115.951.180,01 | 211.0 | 93,40 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 111.184.955,33 | 202.0 | 123,84 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 103.445.105,93 | 188.0 | 264,73 |
| HSBA | HSBC HOLDINGS PLC | Financials | 100.644.318,50 | 183.0 | 9,25 |
| SU | SCHNEIDER ELECTRIC | Industrie | 99.270.050,20 | 181.0 | 240,65 |
| MC | LVMH | Zyklische Konsumgüter | 97.466.437,50 | 177.0 | 627,50 |
| ABBN | ABB LTD | Industrie | 79.784.337,77 | 145.0 | 52,29 |
| SIE | SIEMENS N AG | Industrie | 71.195.340,80 | 129.0 | 189,44 |
| ALV | ALLIANZ | Financials | 69.877.196,40 | 127.0 | 296,90 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 69.597.407,98 | 127.0 | 577,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 62.281.244,85 | 113.0 | 339,35 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 62.177.654,12 | 113.0 | 30,53 |
| IBE | IBERDROLA SA | Versorger | 60.189.493,10 | 109.0 | 12,98 |
| UBSG | UBS GROUP AG | Financials | 57.947.771,10 | 105.0 | 28,86 |
| SAN | SANOFI SA | Gesundheitsversorgung | 56.455.042,50 | 103.0 | 91,50 |
| REL | RELX PLC | Industrie | 55.929.948,38 | 102.0 | 44,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 46.479.963,71 | 85.0 | 15,98 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 45.995.277,90 | 84.0 | 231,90 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 44.264.854,00 | 81.0 | 502,00 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 44.059.410,00 | 80.0 | 2.295,00 |
| CS | AXA SA | Financials | 42.217.061,70 | 77.0 | 33,78 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 41.090.887,71 | 75.0 | 49,41 |
| NG. | NATIONAL GRID PLC | Versorger | 40.986.483,21 | 75.0 | 11,14 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 40.848.079,77 | 74.0 | 48,39 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 40.455.019,20 | 74.0 | 105,51 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 40.366.609,48 | 73.0 | 29,24 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.754.406,37 | 72.0 | 58,27 |
| SAN | BANCO SANTANDER SA | Financials | 38.881.935,07 | 71.0 | 4,40 |
| GIVN | GIVAUDAN SA | Materialien | 38.433.624,58 | 70.0 | 4.192,60 |
| UCG | UNICREDIT | Financials | 36.585.386,27 | 67.0 | 37,59 |
| SREN | SWISS RE AG | Financials | 35.987.437,38 | 65.0 | 138,54 |
| ALC | ALCON AG | Gesundheitsversorgung | 35.121.045,02 | 64.0 | 81,30 |
| III | 3I GROUP PLC | Financials | 35.092.364,43 | 64.0 | 43,01 |
| BMW | BMW AG | Zyklische Konsumgüter | 34.741.610,40 | 63.0 | 77,28 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 34.521.639,65 | 63.0 | 4,60 |
| ISP | INTESA SANPAOLO | Financials | 34.408.426,64 | 63.0 | 3,85 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 33.926.635,60 | 62.0 | 39,71 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.597.952,00 | 61.0 | 155,50 |
| G | ASSICURAZIONI GENERALI | Financials | 32.214.692,96 | 59.0 | 27,08 |
| BARC | BARCLAYS PLC | Financials | 30.616.001,82 | 56.0 | 3,15 |
| BNP | BNP PARIBAS SA | Financials | 30.562.701,75 | 56.0 | 57,81 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 30.190.710,68 | 55.0 | 31,88 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 29.953.979,57 | 54.0 | 9,37 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 29.935.422,08 | 54.0 | 138,42 |
| ENEL | ENEL | Versorger | 29.765.827,88 | 54.0 | 6,80 |
| DG | VINCI SA | Industrie | 29.755.042,64 | 54.0 | 98,48 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 29.322.611,59 | 53.0 | 0,66 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 27.486.985,04 | 50.0 | 566,81 |
| AV. | AVIVA PLC | Financials | 27.398.106,93 | 50.0 | 5,54 |
| SIKA | SIKA AG | Materialien | 27.101.958,03 | 49.0 | 234,58 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 25.117.846,63 | 46.0 | 31,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 24.699.635,93 | 45.0 | 103,18 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 24.578.954,40 | 45.0 | 236,10 |
| DBK | DEUTSCHE BANK AG | Financials | 24.464.181,46 | 44.0 | 16,59 |
| INGA | ING GROEP NV | Financials | 24.275.450,83 | 44.0 | 14,93 |
| SSE | SSE PLC | Versorger | 24.176.901,76 | 44.0 | 19,32 |
| ANTO | ANTOFAGASTA PLC | Materialien | 24.169.348,96 | 44.0 | 19,17 |
| DSV | DSV | Industrie | 23.395.012,07 | 43.0 | 200,52 |
| BOL | BOLIDEN | Materialien | 23.353.671,74 | 42.0 | 26,65 |
| AER | AERCAP HOLDINGS NV | Industrie | 23.047.411,54 | 42.0 | 89,68 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.624.950,05 | 41.0 | 108,65 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 22.384.927,06 | 41.0 | 71,98 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 22.155.733,60 | 40.0 | 408,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 22.103.923,50 | 40.0 | 160,25 |
| ML | MICHELIN | Zyklische Konsumgüter | 22.014.925,28 | 40.0 | 31,88 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 21.572.830,00 | 39.0 | 224,60 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 21.196.194,60 | 39.0 | 323,30 |
| NWG | NATWEST GROUP PLC | Financials | 21.070.254,28 | 38.0 | 4,84 |
| AHT | ASHTEAD GROUP PLC | Industrie | 21.059.816,12 | 38.0 | 60,33 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 20.853.928,37 | 38.0 | 14,99 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 20.853.390,88 | 38.0 | 25,85 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 20.835.237,00 | 38.0 | 122,90 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 20.416.908,83 | 37.0 | 4,45 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 20.408.488,10 | 37.0 | 73,70 |
| BNZL | BUNZL | Industrie | 19.526.827,01 | 36.0 | 39,36 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.223.713,60 | 35.0 | 69,16 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 19.060.333,25 | 35.0 | 92,05 |
| DNB | DNB BANK | Financials | 18.811.689,21 | 34.0 | 19,08 |
| STAN | STANDARD CHARTERED PLC | Financials | 18.417.203,39 | 33.0 | 11,89 |
| INF | INFORMA PLC | Kommunikation | 18.343.625,78 | 33.0 | 9,73 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 18.275.398,26 | 33.0 | 16,56 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 17.989.245,95 | 33.0 | 217,09 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.989.527,84 | 33.0 | 31,44 |
| NOKIA | NOKIA | IT | 17.767.641,68 | 32.0 | 4,26 |
| EQNR | EQUINOR | Energie | 17.670.054,75 | 32.0 | 21,56 |
| DHL | DEUTSCHE POST AG | Industrie | 17.495.696,96 | 32.0 | 33,52 |
| LR | LEGRAND SA | Industrie | 17.434.363,40 | 32.0 | 93,64 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 17.180.048,84 | 31.0 | 314,20 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 16.705.774,96 | 30.0 | 66,92 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.700.029,87 | 30.0 | 2,70 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 16.664.423,42 | 30.0 | 8,29 |
| SGRO | SEGRO REIT PLC | Immobilien | 16.406.733,38 | 30.0 | 8,24 |
| MRK | MERCK | Gesundheitsversorgung | 15.991.805,70 | 29.0 | 138,45 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 15.845.507,85 | 29.0 | 92,67 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 15.443.237,15 | 28.0 | 47,37 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 14.983.101,20 | 27.0 | 13,27 |
| ARGX | ARGENX | Gesundheitsversorgung | 14.959.611,80 | 27.0 | 599,80 |
| KBC | KBC GROEP | Financials | 14.814.218,52 | 27.0 | 73,74 |
| NDA FI | NORDEA BANK | Financials | 14.616.706,20 | 27.0 | 10,47 |
| UCB | UCB SA | Gesundheitsversorgung | 14.533.596,00 | 26.0 | 184,80 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.481.372,58 | 26.0 | 3,55 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 14.388.411,80 | 26.0 | 118,26 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 14.384.118,51 | 26.0 | 169,35 |
| GBP | GBP CASH | Cash und/oder Derivate | 14.322.136,53 | 26.0 | 120,89 |
| FER | FERROVIAL | Industrie | 14.307.359,20 | 26.0 | 40,10 |
| SRG | SNAM | Versorger | 14.266.298,88 | 26.0 | 4,24 |
| KER | KERING SA | Zyklische Konsumgüter | 14.209.652,25 | 26.0 | 234,75 |
| VNA | VONOVIA SE | Immobilien | 14.114.160,00 | 26.0 | 28,80 |
| SIGN | SIG GROUP N AG | Materialien | 14.044.946,84 | 26.0 | 18,55 |
| NSIS B | NOVOZYMES B | Materialien | 13.653.222,97 | 25.0 | 54,11 |
| ASM | ASM INTERNATIONAL NV | IT | 13.634.918,40 | 25.0 | 556,80 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 13.604.803,93 | 25.0 | 78,36 |
| VACN | VAT GROUP AG | Industrie | 13.503.442,02 | 25.0 | 364,32 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 13.383.704,16 | 24.0 | 0,81 |
| ADYEN | ADYEN NV | Financials | 13.380.409,00 | 24.0 | 1.447,00 |
| MONC | MONCLER | Zyklische Konsumgüter | 13.319.675,74 | 24.0 | 50,02 |
| SGE | SAGE GROUP PLC | IT | 13.245.105,71 | 24.0 | 15,78 |
| FGR | EIFFAGE SA | Industrie | 13.126.096,80 | 24.0 | 82,44 |
| DSY | DASSAULT SYSTEMES | IT | 13.105.996,80 | 24.0 | 33,28 |
| TEN | TENARIS SA | Energie | 12.756.884,59 | 23.0 | 18,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 12.555.393,86 | 23.0 | 4,73 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 12.461.052,12 | 23.0 | 83,56 |
| SAND | SANDVIK | Industrie | 12.319.641,99 | 22.0 | 17,49 |
| RIO | RIO TINTO PLC | Materialien | 12.293.486,88 | 22.0 | 56,73 |
| STMPA | STMICROELECTRONICS NV | IT | 12.057.653,50 | 22.0 | 23,55 |
| AKRBP | AKER BP | Energie | 12.050.459,37 | 22.0 | 18,23 |
| ASSA B | ASSA ABLOY B | Industrie | 12.048.105,86 | 22.0 | 28,50 |
| GEBN | GEBERIT AG | Industrie | 11.928.806,84 | 22.0 | 554,36 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 11.854.124,42 | 22.0 | 3,12 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.816.635,50 | 21.0 | 98,10 |
| HEXA B | HEXAGON CLASS B | IT | 11.770.547,92 | 21.0 | 9,27 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 11.612.577,85 | 21.0 | 739,79 |
| AENA | AENA SME SA | Industrie | 11.381.476,50 | 21.0 | 196,50 |
| GLE | SOCIETE GENERALE SA | Financials | 11.249.958,65 | 20.0 | 26,77 |
| SY1 | SYMRISE AG | Materialien | 11.168.004,30 | 20.0 | 102,10 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.140.454,29 | 20.0 | 10.650,51 |
| PRU | PRUDENTIAL PLC | Financials | 11.040.669,58 | 20.0 | 7,61 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 10.861.242,14 | 20.0 | 9,87 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 10.708.632,29 | 19.0 | 12,97 |
| CHF | CHF CASH | Cash und/oder Derivate | 10.407.330,38 | 19.0 | 107,31 |
| ALFA | ALFA LAVAL | Industrie | 10.169.356,65 | 18.0 | 40,47 |
| INVE B | INVESTOR CLASS B | Financials | 10.098.730,01 | 18.0 | 25,39 |
| ENI | ENI | Energie | 10.038.088,06 | 18.0 | 12,78 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 10.034.130,15 | 18.0 | 11,79 |
| SPX | SPIRAX GROUP PLC | Industrie | 9.953.782,99 | 18.0 | 84,08 |
| WPP | WPP PLC | Kommunikation | 9.838.523,27 | 18.0 | 10,17 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 9.773.304,32 | 18.0 | 47,36 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.757.989,69 | 18.0 | 6,76 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 9.584.946,39 | 17.0 | 119,30 |
| GET | GETLINK | Industrie | 9.580.396,42 | 17.0 | 15,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 9.464.771,20 | 17.0 | 13,07 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 9.420.529,53 | 17.0 | 15,30 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 9.390.976,60 | 17.0 | 4,57 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 9.365.888,43 | 17.0 | 24,23 |
| ERIC B | ERICSSON B | IT | 9.323.938,67 | 17.0 | 7,80 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 9.306.378,31 | 17.0 | 40,28 |
| UPM | UPM-KYMMENE | Materialien | 9.205.799,73 | 17.0 | 25,71 |
| SMIN | SMITHS GROUP PLC | Industrie | 9.028.302,07 | 16.0 | 20,93 |
| TW. | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 9.003.871,47 | 16.0 | 1,47 |
| AKZA | AKZO NOBEL NV | Materialien | 9.001.886,40 | 16.0 | 56,16 |
| CBK | COMMERZBANK AG | Financials | 8.983.407,33 | 16.0 | 15,57 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 8.977.950,49 | 16.0 | 105,94 |
| EN | BOUYGUES SA | Industrie | 8.802.432,60 | 16.0 | 28,20 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 8.693.837,09 | 16.0 | 106.022,23 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 8.582.886,00 | 16.0 | 111,80 |
| NN | NN GROUP NV | Financials | 8.434.045,44 | 15.0 | 41,48 |
| SAMPO | SAMPO CLASS A | Financials | 8.398.212,33 | 15.0 | 38,81 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 8.389.102,20 | 15.0 | 39,76 |
| VER | VERBUND AG | Versorger | 8.328.709,50 | 15.0 | 68,50 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.147.740,08 | 15.0 | 18,15 |
| ADM | ADMIRAL GROUP PLC | Financials | 8.142.276,58 | 15.0 | 31,60 |
| SWED A | SWEDBANK | Financials | 8.126.246,50 | 15.0 | 18,91 |
| A5G | AIB GROUP PLC | Financials | 8.083.880,25 | 15.0 | 5,23 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 8.045.635,09 | 15.0 | 79,68 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 7.981.235,20 | 15.0 | 71,20 |
| TELIA | TELIA COMPANY | Kommunikation | 7.965.432,46 | 14.0 | 2,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 7.923.191,70 | 14.0 | 7,57 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 7.871.425,07 | 14.0 | 32,54 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 7.788.720,35 | 14.0 | 103,55 |
| WRT1V | WARTSILA | Industrie | 7.678.411,20 | 14.0 | 17,02 |
| TEL | TELENOR | Kommunikation | 7.642.822,77 | 14.0 | 10,60 |
| HOLN | HOLCIM LTD AG | Materialien | 7.578.887,08 | 14.0 | 93,34 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 7.440.429,08 | 14.0 | 121,90 |
| COV | COVIVIO SA | Immobilien | 7.418.900,94 | 13.0 | 48,18 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 7.409.075,52 | 13.0 | 70,96 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.340.813,20 | 13.0 | 85,40 |
| KNEBV | KONE | Industrie | 7.147.668,00 | 13.0 | 46,95 |
| NESTE | NESTE | Energie | 7.122.066,07 | 13.0 | 11,46 |
| EBS | ERSTE GROUP BANK AG | Financials | 7.089.699,96 | 13.0 | 59,22 |
| SGSN | SGS SA | Industrie | 6.868.512,98 | 12.0 | 97,05 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 6.855.050,97 | 12.0 | 61,64 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.733.929,95 | 12.0 | 13,55 |
| CAP | CAPGEMINI | IT | 6.679.362,30 | 12.0 | 156,55 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 6.573.208,96 | 12.0 | 35,02 |
| MNG | M&G PLC | Financials | 6.469.190,47 | 12.0 | 2,34 |
| GFC | GECINA SA | Immobilien | 6.442.366,70 | 12.0 | 88,55 |
| EOAN | E.ON N | Versorger | 6.366.805,20 | 12.0 | 11,13 |
| SVT | SEVERN TRENT PLC | Versorger | 6.213.154,85 | 11.0 | 31,12 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 6.175.649,48 | 11.0 | 46,28 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 6.167.045,11 | 11.0 | 5,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 6.113.460,53 | 11.0 | 11,81 |
| EXPN | EXPERIAN PLC | Industrie | 6.065.231,68 | 11.0 | 42,43 |
| HLMA | HALMA PLC | IT | 6.065.269,87 | 11.0 | 33,04 |
| SAB | BANCO DE SABADELL SA | Financials | 5.910.042,64 | 11.0 | 1,87 |
| CABK | CAIXABANK SA | Financials | 5.805.143,31 | 11.0 | 5,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.789.825,25 | 11.0 | 13,22 |
| AAL | ANGLO AMERICAN PLC | Materialien | 5.739.030,05 | 10.0 | 28,26 |
| EPI B | EPIROC CLASS B | Industrie | 5.680.490,37 | 10.0 | 15,30 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 5.671.772,20 | 10.0 | 16,92 |
| VOLV B | VOLVO CLASS B | Industrie | 5.611.702,57 | 10.0 | 23,60 |
| RXL | REXEL SA | Industrie | 5.483.290,46 | 10.0 | 23,86 |
| TEL2 B | TELE2 B | Kommunikation | 5.439.712,83 | 10.0 | 9,54 |
| LEG | LEG IMMOBILIEN N | Immobilien | 5.398.281,24 | 10.0 | 79,32 |
| BT.A | BT GROUP PLC | Kommunikation | 5.378.169,11 | 10.0 | 1,77 |
| EDV | ENDEAVOUR MINING | Materialien | 5.351.593,27 | 10.0 | 17,18 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 5.328.890,10 | 10.0 | 42,88 |
| LI | KLEPIERRE REIT SA | Immobilien | 5.290.059,32 | 10.0 | 27,56 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 5.160.262,19 | 9.0 | 12,86 |
| ORA | ORANGE SA | Kommunikation | 5.134.989,06 | 9.0 | 9,47 |
| ENR | SIEMENS ENERGY N AG | Industrie | 5.014.900,00 | 9.0 | 50,00 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.932.496,80 | 9.0 | 127,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.922.179,15 | 9.0 | 1.305,96 |
| PUM | PUMA | Zyklische Konsumgüter | 4.875.348,77 | 9.0 | 45,13 |
| RED | REDEIA CORPORACION SA | Versorger | 4.769.135,28 | 9.0 | 16,38 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.670.847,09 | 8.0 | 12,99 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 4.658.765,12 | 8.0 | 47,68 |
| SCMN | SWISSCOM AG | Kommunikation | 4.650.781,12 | 8.0 | 538,16 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.645.059,45 | 8.0 | 6,16 |
| ENGI | ENGIE SA | Versorger | 4.631.976,18 | 8.0 | 14,82 |
| DKK | DKK CASH | Cash und/oder Derivate | 4.567.347,70 | 8.0 | 13,40 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 4.480.428,00 | 8.0 | 163,40 |
| ORSTED | ORSTED | Versorger | 4.318.906,90 | 8.0 | 44,51 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 4.277.312,67 | 8.0 | 24,84 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 4.217.649,17 | 8.0 | 26,83 |
| EPI A | EPIROC CLASS A | Industrie | 4.112.013,65 | 7.0 | 17,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 4.093.144,28 | 7.0 | 8,63 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 4.025.416,92 | 7.0 | 6,09 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.951.838,80 | 7.0 | 70,20 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 3.936.895,14 | 7.0 | 1.302,74 |
| TEMN | TEMENOS AG | IT | 3.932.384,47 | 7.0 | 68,84 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 3.874.225,88 | 7.0 | 3,28 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 3.787.776,00 | 7.0 | 216,00 |
| PST | POSTE ITALIANE | Financials | 3.763.247,92 | 7.0 | 13,57 |
| ASRNL | ASR NEDERLAND NV | Financials | 3.707.864,13 | 7.0 | 44,47 |
| ANA | ACCIONA SA | Versorger | 3.672.916,00 | 7.0 | 107,90 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.590.313,60 | 7.0 | 24,40 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.486.196,03 | 6.0 | 8,67 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.335.059,14 | 6.0 | 8,74 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.286.801,26 | 6.0 | 58,78 |
| MNDI | MONDI PLC | Materialien | 3.268.090,44 | 6.0 | 13,85 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.261.134,18 | 6.0 | 56,60 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 3.222.253,32 | 6.0 | 29,64 |
| ELE | ENDESA SA | Versorger | 3.108.788,76 | 6.0 | 20,36 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.080.440,44 | 6.0 | 13,86 |
| BPE | BPER BANCA | Financials | 3.070.929,85 | 6.0 | 6,07 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.048.792,60 | 6.0 | 24,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.947.784,56 | 5.0 | 9,58 |
| REP | REPSOL SA | Energie | 2.944.962,76 | 5.0 | 11,02 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.928.803,84 | 5.0 | 52,48 |
| INPST | INPOST SA | Industrie | 2.893.429,80 | 5.0 | 16,29 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.761.447,65 | 5.0 | 37,05 |
| BKW | BKW N AG | Versorger | 2.746.536,87 | 5.0 | 157,64 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 2.675.660,00 | 5.0 | 10.660,00 |
| AGS | AGEAS SA | Financials | 2.639.254,14 | 5.0 | 46,14 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.633.871,60 | 5.0 | 33,48 |
| DANSKE | DANSKE BANK | Financials | 2.624.371,87 | 5.0 | 26,94 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 2.623.203,84 | 5.0 | 18,24 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 2.561.307,30 | 5.0 | 120,30 |
| G1A | GEA GROUP AG | Industrie | 2.558.426,20 | 5.0 | 47,96 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 2.553.748,55 | 5.0 | 6,06 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.549.747,70 | 5.0 | 33,30 |
| TEF | TELEFONICA SA | Kommunikation | 2.536.812,69 | 5.0 | 3,96 |
| BAMI | BANCO BPM | Financials | 2.515.666,23 | 5.0 | 7,69 |
| HNR1 | HANNOVER RUECK | Financials | 2.391.492,00 | 4.0 | 246,80 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.361.000,00 | 4.0 | 100,00 |
| PRY | PRYSMIAN | Industrie | 2.315.567,80 | 4.0 | 61,10 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.313.736,14 | 4.0 | 280,08 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 2.310.786,90 | 4.0 | 16,65 |
| CNA | CENTRICA PLC | Versorger | 2.262.371,89 | 4.0 | 1,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.254.857,39 | 4.0 | 194,89 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.226.432,40 | 4.0 | 43,90 |
| EDEN | EDENRED | Financials | 2.175.677,28 | 4.0 | 30,24 |
| AGN | AEGON LTD | Financials | 2.074.376,97 | 4.0 | 5,61 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.038.884,21 | 4.0 | 27,57 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.992.950,82 | 4.0 | 3,68 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.982.822,84 | 4.0 | 268,27 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.981.959,85 | 4.0 | 171,91 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.918.467,30 | 3.0 | 57,70 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.917.835,68 | 3.0 | 18,86 |
| WISE | WISE PLC CLASS A | Financials | 1.893.718,10 | 3.0 | 12,46 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.798.570,66 | 3.0 | 9,64 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.776.683,00 | 3.0 | 1,17 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.761.835,62 | 3.0 | 1.541,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.758.325,65 | 3.0 | 34,69 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.751.888,62 | 3.0 | 23,39 |
| 1CO | COVESTRO V AG | Materialien | 1.731.325,00 | 3.0 | 57,50 |
| FORTUM | FORTUM | Versorger | 1.728.606,95 | 3.0 | 13,15 |
| EQT | EQT | Financials | 1.716.338,46 | 3.0 | 26,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.681.153,46 | 3.0 | 22,46 |
| METSO | METSO CORPORATION | Industrie | 1.675.236,41 | 3.0 | 8,91 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.647.138,50 | 3.0 | 9,50 |
| ALO | ALSTOM SA | Industrie | 1.643.400,64 | 3.0 | 21,98 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.619.892,48 | 3.0 | 262,37 |
| G24 | SCOUT24 N | Kommunikation | 1.617.374,15 | 3.0 | 84,05 |
| SECU B | SECURITAS B | Industrie | 1.584.157,15 | 3.0 | 11,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.582.417,66 | 3.0 | 30,34 |
| BCVN | BC VAUD N | Financials | 1.576.516,87 | 3.0 | 87,89 |
| BVI | BUREAU VERITAS SA | Industrie | 1.560.606,84 | 3.0 | 29,38 |
| ENX | EURONEXT NV | Financials | 1.557.960,60 | 3.0 | 106,90 |
| NEM | NEMETSCHEK | IT | 1.547.032,50 | 3.0 | 92,25 |
| NOK | NOK CASH | Cash und/oder Derivate | 1.531.031,39 | 3.0 | 8,45 |
| RF | EURAZEO | Financials | 1.512.523,50 | 3.0 | 69,35 |
| EXO | EXOR NV | Financials | 1.500.183,00 | 3.0 | 88,35 |
| BALN | BALOISE HOLDING AG | Financials | 1.493.358,28 | 3.0 | 173,95 |
| TREL B | TRELLEBORG B | Industrie | 1.490.015,93 | 3.0 | 33,35 |
| SKA B | SKANSKA B | Industrie | 1.486.810,90 | 3.0 | 20,09 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.470.843,71 | 3.0 | 45,85 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.460.878,25 | 3.0 | 42,25 |
| HELN | HELVETIA HOLDING AG | Financials | 1.460.252,14 | 3.0 | 156,24 |
| KBX | KNORR BREMSE AG | Industrie | 1.450.660,85 | 3.0 | 68,45 |
| IMCD | IMCD NV | Industrie | 1.442.980,00 | 3.0 | 140,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.419.714,41 | 3.0 | 13,23 |
| FBK | FINECOBANK BANCA FINECO | Financials | 1.414.249,92 | 3.0 | 16,77 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 1.413.560,44 | 3.0 | 103,23 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.399.351,13 | 3.0 | 27,65 |
| RAA | RATIONAL AG | Industrie | 1.391.014,00 | 3.0 | 827,00 |
| SKF B | SKF B | Industrie | 1.375.101,96 | 3.0 | 18,13 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.374.344,36 | 3.0 | 26,74 |
| VOLV A | VOLVO CLASS A | Industrie | 1.374.583,79 | 3.0 | 23,72 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.364.154,35 | 2.0 | 15,16 |
| TLX | TALANX AG | Financials | 1.360.495,30 | 2.0 | 80,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.358.457,69 | 2.0 | 6,54 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.355.088,60 | 2.0 | 46,35 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.339.884,98 | 2.0 | 19,47 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.338.491,53 | 2.0 | 14,32 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.333.659,60 | 2.0 | 82,60 |
| ELI | ELIA GROUP SA | Versorger | 1.333.199,00 | 2.0 | 73,00 |
| SOF | SOFINA SA | Financials | 1.332.766,40 | 2.0 | 212,80 |
| TIT | TELECOM ITALIA | Kommunikation | 1.332.848,40 | 2.0 | 0,25 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.329.965,00 | 2.0 | 185,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.314.903,83 | 2.0 | 30,33 |
| BNR | BRENNTAG | Industrie | 1.310.795,92 | 2.0 | 57,26 |
| NHY | NORSK HYDRO | Materialien | 1.301.485,78 | 2.0 | 5,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.299.371,09 | 2.0 | 23,70 |
| ELISA | ELISA | Kommunikation | 1.287.664,68 | 2.0 | 41,46 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.278.952,46 | 2.0 | 43,41 |
| INDT | INDUTRADE | Industrie | 1.274.132,61 | 2.0 | 24,14 |
| SW | SODEXO SA | Zyklische Konsumgüter | 1.272.299,60 | 2.0 | 76,70 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.265.907,28 | 2.0 | 3,02 |
| YAR | YARA INTERNATIONAL | Materialien | 1.262.463,40 | 2.0 | 25,48 |
| DIA | DIASORIN | Gesundheitsversorgung | 1.261.694,72 | 2.0 | 99,44 |
| AMUN | AMUNDI SA | Financials | 1.228.802,80 | 2.0 | 63,55 |
| NEXI | NEXI | Financials | 1.206.277,23 | 2.0 | 5,37 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.198.466,41 | 2.0 | 343,40 |
| ADDT B | ADDTECH CLASS B | Industrie | 1.190.794,31 | 2.0 | 26,46 |
| BOL | BOLLORE | Kommunikation | 1.190.296,00 | 2.0 | 5,75 |
| ADEN | ADECCO GROUP AG | Industrie | 1.186.209,08 | 2.0 | 23,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.178.441,55 | 2.0 | 64,35 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.177.094,10 | 2.0 | 65,62 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.174.067,00 | 2.0 | 101,30 |
| ZEAL | ZEALAND PHARMA | Gesundheitsversorgung | 1.170.743,62 | 2.0 | 101,40 |
| TRYG | TRYG | Financials | 1.163.570,62 | 2.0 | 20,12 |
| RAND | RANDSTAD HOLDING | Industrie | 1.158.362,07 | 2.0 | 38,81 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 1.148.586,04 | 2.0 | 16,52 |
| DCC | DCC PLC | Industrie | 1.140.803,13 | 2.0 | 62,74 |
| CLN | CLARIANT AG | Materialien | 1.137.528,10 | 2.0 | 10,59 |
| TEP | TELEPERFORMANCE | Industrie | 1.133.426,16 | 2.0 | 81,36 |
| BC8 | BECHTLE AG | IT | 1.116.458,64 | 2.0 | 30,36 |
| SK | SEB SA | Zyklische Konsumgüter | 1.111.307,95 | 2.0 | 86,95 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.110.240,40 | 2.0 | 9,57 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.088.965,44 | 2.0 | 37,08 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.086.080,41 | 2.0 | 651,91 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.073.389,20 | 2.0 | 107,90 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.070.239,60 | 2.0 | 50,35 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.067.902,80 | 2.0 | 64,20 |
| SYENS | SYENSQO NV | Materialien | 1.062.124,80 | 2.0 | 70,62 |
| STERV | STORA ENSO CLASS R | Materialien | 1.057.710,24 | 2.0 | 9,12 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.054.172,02 | 2.0 | 16,39 |
| ABN | ABN AMRO BANK NV | Financials | 1.043.605,39 | 2.0 | 14,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.037.049,40 | 2.0 | 45,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.009.013,07 | 2.0 | 34,70 |
| OMV | OMV AG | Energie | 985.799,20 | 2.0 | 36,64 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 983.750,19 | 2.0 | 14,59 |
| AKE | ARKEMA SA | Materialien | 927.542,80 | 2.0 | 70,60 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 899.981,74 | 2.0 | 1.485,12 |
| SDR | SCHRODERS PLC | Financials | 799.247,10 | 1.0 | 3,77 |
| UNI | UNIPOL GRUPPO FINANZIARIO | Financials | 381.754,46 | 1.0 | 11,78 |
| USD | USD CASH | Cash und/oder Derivate | 339.595,58 | 1.0 | 96,35 |
| GBP | GBP/EUR | Cash und/oder Derivate | 12.443,02 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 2.383,68 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -1,27 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | -0,72 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -0,49 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 18,53 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 20,92 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | 37,30 | 0.0 | 1,00 |
| FUEH5 | STOXX EUR 600 ESG-X MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 188,80 |
| SEK | SEK/EUR | Cash und/oder Derivate | -5.358,31 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -13.035,07 | 0.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | -38.950.594,04 | -71.0 | 100,00 |
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