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 Nov 28, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 130.692.664,15 | 360.0 | 95,23 |
| ASML | ASML HOLDING NV | IT | 107.808.671,60 | 297.0 | 628,60 |
| TTE | TOTALENERGIES | Energie | 91.301.698,46 | 251.0 | 62,86 |
| MC | LVMH | Zyklische Konsumgüter | 84.857.226,20 | 234.0 | 697,30 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 81.597.558,18 | 225.0 | 89,25 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 77.029.417,40 | 212.0 | 115,03 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 67.482.747,93 | 186.0 | 245,95 |
| SAP | SAP | IT | 67.328.392,80 | 185.0 | 141,60 |
| ABBN | ABB LTD | Industrie | 59.870.695,01 | 165.0 | 35,18 |
| HSBA | HSBC HOLDINGS PLC | Financials | 57.745.325,67 | 159.0 | 7,00 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 56.640.250,80 | 156.0 | 432,95 |
| SU | SCHNEIDER ELECTRIC | Industrie | 56.488.455,60 | 155.0 | 165,70 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 54.031.336,79 | 149.0 | 32,39 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 45.835.140,11 | 126.0 | 452,45 |
| ALV | ALLIANZ | Financials | 43.388.859,00 | 119.0 | 230,50 |
| SAN | SANOFI SA | Gesundheitsversorgung | 41.934.377,69 | 115.0 | 86,63 |
| SIE | SIEMENS N AG | Industrie | 39.018.229,44 | 107.0 | 150,24 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 37.074.923,60 | 102.0 | 57,20 |
| REL | RELX PLC | Industrie | 37.004.279,50 | 102.0 | 35,42 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 34.306.020,88 | 94.0 | 16,31 |
| UBSG | UBS GROUP AG | Financials | 34.003.820,38 | 94.0 | 23,89 |
| NG. | NATIONAL GRID PLC | Versorger | 33.729.852,24 | 93.0 | 11,70 |
| IBE | IBERDROLA SA | Versorger | 32.627.584,04 | 90.0 | 11,26 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 32.566.328,20 | 90.0 | 390,10 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 32.131.602,96 | 88.0 | 62,15 |
| BMW | BMW AG | Zyklische Konsumgüter | 28.844.176,75 | 79.0 | 93,43 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 27.815.407,00 | 77.0 | 1.951,00 |
| SREN | SWISS RE AG | Financials | 27.771.475,12 | 76.0 | 106,99 |
| GIVN | GIVAUDAN SA | Materialien | 26.168.885,65 | 72.0 | 3.389,74 |
| ALC | ALCON AG | Gesundheitsversorgung | 25.575.558,49 | 70.0 | 67,19 |
| CS | AXA SA | Financials | 25.391.502,08 | 70.0 | 28,36 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 24.906.762,90 | 69.0 | 162,35 |
| III | 3I GROUP PLC | Financials | 23.965.443,91 | 66.0 | 25,25 |
| SSE | SSE PLC | Versorger | 23.801.499,73 | 66.0 | 21,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 23.233.001,28 | 64.0 | 37,14 |
| ENEL | ENEL | Versorger | 22.693.022,21 | 62.0 | 6,43 |
| BNP | BNP PARIBAS SA | Financials | 22.591.188,62 | 62.0 | 56,42 |
| G | ASSICURAZIONI GENERALI | Financials | 22.544.331,04 | 62.0 | 19,04 |
| UCG | UNICREDIT | Financials | 21.966.708,74 | 60.0 | 24,80 |
| SAN | BANCO SANTANDER SA | Financials | 20.671.058,02 | 57.0 | 3,72 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 20.501.208,00 | 56.0 | 33,60 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.144.838,00 | 55.0 | 8,40 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 20.078.162,37 | 55.0 | 30,31 |
| DHL | DEUTSCHE POST AG | Industrie | 19.354.637,57 | 53.0 | 41,80 |
| DNB | DNB BANK | Financials | 18.798.236,84 | 52.0 | 17,63 |
| DG | VINCI SA | Industrie | 18.157.632,02 | 50.0 | 110,54 |
| SIKA | SIKA AG | Materialien | 18.119.839,00 | 50.0 | 243,98 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 18.053.388,75 | 50.0 | 55,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 17.781.802,56 | 49.0 | 0,48 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 17.563.317,70 | 48.0 | 26,70 |
| KER | KERING SA | Zyklische Konsumgüter | 17.202.576,00 | 47.0 | 404,50 |
| ML | MICHELIN | Zyklische Konsumgüter | 17.070.696,50 | 47.0 | 29,81 |
| MRK | MERCK | Gesundheitsversorgung | 17.066.385,25 | 47.0 | 159,85 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 16.961.379,00 | 47.0 | 177,00 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 16.840.438,27 | 46.0 | 22,93 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 16.806.804,70 | 46.0 | 56,88 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.634.728,43 | 46.0 | 2,63 |
| BOL | BOLIDEN | Materialien | 16.423.987,46 | 45.0 | 25,44 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 16.313.983,20 | 45.0 | 74,32 |
| ISP | INTESA SANPAOLO | Financials | 15.979.202,20 | 44.0 | 2,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 15.957.358,68 | 44.0 | 264,12 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 15.655.127,00 | 43.0 | 101,35 |
| STMPA | STMICROELECTRONICS NV | IT | 15.646.955,76 | 43.0 | 41,62 |
| GALP | GALP ENERGIA SGPS SA | Energie | 15.597.732,96 | 43.0 | 13,62 |
| FGR | EIFFAGE SA | Industrie | 15.443.297,28 | 43.0 | 91,04 |
| LR | LEGRAND SA | Industrie | 15.340.395,06 | 42.0 | 88,74 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.233.409,62 | 42.0 | 83,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.163.919,67 | 42.0 | 16,29 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.798.192,24 | 41.0 | 14,03 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.577.076,58 | 40.0 | 357,97 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 14.148.205,08 | 39.0 | 62,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 14.084.417,11 | 39.0 | 3,17 |
| AHT | ASHTEAD GROUP PLC | Industrie | 13.840.811,40 | 38.0 | 54,80 |
| ENI | ENI | Energie | 13.798.096,11 | 38.0 | 15,03 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.700.933,55 | 38.0 | 102,60 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 13.627.292,86 | 38.0 | 21,95 |
| OMV | OMV AG | Energie | 13.619.383,50 | 37.0 | 39,75 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 13.327.995,52 | 37.0 | 23,81 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 13.228.933,83 | 36.0 | 53,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 12.953.601,08 | 36.0 | 23,76 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 12.912.549,12 | 36.0 | 173,78 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.839.749,80 | 35.0 | 173,40 |
| NOKIA | NOKIA | IT | 12.687.885,36 | 35.0 | 3,24 |
| DSV | DSV | Industrie | 12.531.699,38 | 34.0 | 141,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 12.528.230,98 | 34.0 | 9,44 |
| GLE | SOCIETE GENERALE SA | Financials | 12.386.389,99 | 34.0 | 22,49 |
| INGA | ING GROEP NV | Financials | 12.337.990,01 | 34.0 | 12,65 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 12.147.774,22 | 33.0 | 0,82 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 12.055.977,42 | 33.0 | 6,85 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 11.865.733,44 | 33.0 | 185,24 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 11.829.958,25 | 33.0 | 90,38 |
| NDA SE | NORDEA BANK | Financials | 11.820.321,34 | 33.0 | 10,29 |
| DSFIR | DSM FIRMENICH AG | Materialien | 11.804.802,35 | 32.0 | 88,45 |
| AKRBP | AKER BP | Energie | 11.673.651,23 | 32.0 | 26,53 |
| BARC | BARCLAYS PLC | Financials | 11.541.244,18 | 32.0 | 1,62 |
| DSY | DASSAULT SYSTEMES | IT | 11.467.217,84 | 32.0 | 42,64 |
| TEN | TENARIS SA | Energie | 11.417.828,40 | 31.0 | 15,46 |
| AKZA | AKZO NOBEL NV | Materialien | 11.340.977,44 | 31.0 | 69,68 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 11.186.855,04 | 31.0 | 62,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 11.173.602,05 | 31.0 | 112,45 |
| SIGN | SIG GROUP N AG | Materialien | 10.854.504,96 | 30.0 | 20,75 |
| GEBN | GEBERIT AG | Industrie | 10.761.616,55 | 30.0 | 497,30 |
| SGE | SAGE GROUP PLC | IT | 10.715.767,99 | 29.0 | 12,90 |
| NESTE | NESTE | Energie | 10.696.739,95 | 29.0 | 33,91 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 10.642.759,30 | 29.0 | 128,95 |
| PRU | PRUDENTIAL PLC | Financials | 10.608.433,22 | 29.0 | 10,48 |
| EN | BOUYGUES SA | Industrie | 10.465.813,76 | 29.0 | 34,88 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 10.276.813,20 | 28.0 | 70,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.268.190,50 | 28.0 | 52,26 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 10.136.876,26 | 28.0 | 77,57 |
| KBC | KBC GROEP | Financials | 9.986.347,44 | 27.0 | 52,56 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.873.888,00 | 27.0 | 126,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 9.727.004,00 | 27.0 | 143,50 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 9.589.312,59 | 26.0 | 111.503,32 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 9.578.485,15 | 26.0 | 5,17 |
| NWG | NATWEST GROUP PLC | Financials | 9.419.538,57 | 26.0 | 2,35 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 9.223.008,62 | 25.0 | 584,51 |
| TEL | TELENOR | Kommunikation | 9.208.042,25 | 25.0 | 9,81 |
| INF | INFORMA PLC | Kommunikation | 9.096.085,01 | 25.0 | 8,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 9.008.491,31 | 25.0 | 7,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 8.891.001,66 | 24.0 | 13,83 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 8.835.122,31 | 24.0 | 90,22 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 8.814.097,59 | 24.0 | 263,19 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 8.635.313,06 | 24.0 | 1,47 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 8.629.589,54 | 24.0 | 17,34 |
| DBK | DEUTSCHE BANK AG | Financials | 8.604.910,37 | 24.0 | 11,05 |
| RIO | RIO TINTO PLC | Materialien | 8.319.187,05 | 23.0 | 62,98 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 8.296.067,39 | 23.0 | 121,24 |
| GET | GETLINK | Industrie | 8.222.101,04 | 23.0 | 16,68 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.219.252,84 | 23.0 | 16,51 |
| UPM | UPM-KYMMENE | Materialien | 8.122.978,64 | 22.0 | 31,39 |
| EUR | EUR CASH | Cash und/oder Derivate | 7.907.505,61 | 22.0 | 100,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 7.843.925,10 | 22.0 | 70,22 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 7.804.165,66 | 21.0 | 5,78 |
| AER | AERCAP HOLDINGS NV | Industrie | 7.700.233,02 | 21.0 | 61,25 |
| VACN | VAT GROUP AG | Industrie | 7.671.517,56 | 21.0 | 391,92 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.637.150,67 | 21.0 | 7,70 |
| BNZL | BUNZL | Industrie | 7.623.280,05 | 21.0 | 34,32 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 7.524.659,37 | 21.0 | 7,28 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 7.313.308,67 | 20.0 | 15,60 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 7.208.139,69 | 20.0 | 9,43 |
| GBP | GBP CASH | Cash und/oder Derivate | 7.020.218,30 | 19.0 | 115,31 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 6.823.421,39 | 19.0 | 17,41 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 6.769.948,73 | 19.0 | 25,15 |
| SMIN | SMITHS GROUP PLC | Industrie | 6.716.960,88 | 18.0 | 18,97 |
| VNA | VONOVIA SE | Immobilien | 6.715.954,08 | 18.0 | 25,38 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 6.557.402,28 | 18.0 | 17,16 |
| SVT | SEVERN TRENT PLC | Versorger | 6.125.653,26 | 17.0 | 31,19 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 6.125.492,99 | 17.0 | 8,75 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 6.003.996,30 | 17.0 | 107,89 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 5.861.900,23 | 16.0 | 15,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 5.815.467,24 | 16.0 | 84,44 |
| WPP | WPP PLC | Kommunikation | 5.804.027,42 | 16.0 | 8,16 |
| ASSA B | ASSA ABLOY B | Industrie | 5.780.286,52 | 16.0 | 23,48 |
| BT.A | BT GROUP PLC | Kommunikation | 5.758.131,22 | 16.0 | 1,42 |
| ASM | ASM INTERNATIONAL NV | IT | 5.710.469,70 | 16.0 | 461,90 |
| ALFA | ALFA LAVAL | Industrie | 5.657.442,96 | 16.0 | 34,05 |
| REP | REPSOL SA | Energie | 5.639.548,80 | 16.0 | 14,10 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 5.553.424,80 | 15.0 | 113,40 |
| GFC | GECINA SA | Immobilien | 5.472.390,00 | 15.0 | 101,20 |
| AV. | AVIVA PLC | Financials | 5.343.830,59 | 15.0 | 4,94 |
| NZYM B | NOVOZYMES B | Materialien | 5.297.993,09 | 15.0 | 48,28 |
| SY1 | SYMRISE AG | Materialien | 5.296.947,20 | 15.0 | 102,40 |
| KNEBV | KONE | Industrie | 5.288.846,64 | 15.0 | 41,78 |
| COV | COVIVIO SA | Immobilien | 5.260.802,20 | 14.0 | 44,30 |
| CBK | COMMERZBANK AG | Financials | 5.165.494,54 | 14.0 | 11,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.074.777,20 | 14.0 | 126,19 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 4.973.573,40 | 14.0 | 337,10 |
| TEL2 B | TELE2 B | Kommunikation | 4.896.646,92 | 13.0 | 7,16 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 4.873.507,33 | 13.0 | 106,11 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.824.704,84 | 13.0 | 7,72 |
| AENA | AENA SME SA | Industrie | 4.819.041,60 | 13.0 | 156,30 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.723.300,20 | 13.0 | 11.326,83 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.656.027,14 | 13.0 | 74,78 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 4.633.708,20 | 13.0 | 2,52 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 4.558.910,18 | 13.0 | 3,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 4.547.789,02 | 13.0 | 12,77 |
| VER | VERBUND AG | Versorger | 4.539.346,20 | 12.0 | 83,45 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 4.522.358,40 | 12.0 | 55,36 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.480.940,90 | 12.0 | 12,06 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 4.467.230,40 | 12.0 | 71,20 |
| RED | REDEIA CORPORACION SA | Versorger | 4.441.584,78 | 12.0 | 15,26 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 4.376.445,59 | 12.0 | 36,41 |
| SWED A | SWEDBANK | Financials | 4.214.972,22 | 12.0 | 16,90 |
| TELIA | TELIA COMPANY | Kommunikation | 4.197.752,03 | 12.0 | 2,18 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 4.149.404,16 | 11.0 | 3,86 |
| ARGX | ARGENX | Gesundheitsversorgung | 4.061.016,30 | 11.0 | 454,10 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.044.082,43 | 11.0 | 11,78 |
| HOLN | HOLCIM LTD AG | Materialien | 3.984.417,94 | 11.0 | 65,30 |
| LI | KLEPIERRE REIT SA | Immobilien | 3.980.322,64 | 11.0 | 22,96 |
| EDV | ENDEAVOUR MINING | Materialien | 3.936.402,39 | 11.0 | 20,29 |
| AAL | ANGLO AMERICAN PLC | Materialien | 3.820.358,78 | 11.0 | 25,43 |
| ERIC B | ERICSSON B | IT | 3.801.947,89 | 10.0 | 4,57 |
| INVE B | INVESTOR CLASS B | Financials | 3.793.501,98 | 10.0 | 18,86 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 3.743.096,71 | 10.0 | 95,33 |
| VOLV B | VOLVO CLASS B | Industrie | 3.727.595,18 | 10.0 | 20,89 |
| ENGI | ENGIE SA | Versorger | 3.712.259,28 | 10.0 | 15,84 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 3.707.070,24 | 10.0 | 26,14 |
| EXPN | EXPERIAN PLC | Industrie | 3.688.600,11 | 10.0 | 33,66 |
| CHF | CHF CASH | Cash und/oder Derivate | 3.672.938,29 | 10.0 | 103,82 |
| PST | POSTE ITALIANE | Financials | 3.640.796,47 | 10.0 | 9,76 |
| EPI A | EPIROC CLASS A | Industrie | 3.627.012,48 | 10.0 | 17,01 |
| A5G | AIB GROUP PLC | Financials | 3.517.189,77 | 10.0 | 4,21 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 3.457.364,97 | 10.0 | 11,18 |
| EDEN | EDENRED | Financials | 3.371.712,24 | 9.0 | 50,44 |
| CAP | CAPGEMINI | IT | 3.362.166,00 | 9.0 | 181,20 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.330.006,32 | 9.0 | 69,04 |
| UCB | UCB SA | Gesundheitsversorgung | 3.227.436,24 | 9.0 | 68,98 |
| AMP | AMPLIFON | Gesundheitsversorgung | 3.160.117,55 | 9.0 | 28,61 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 3.095.483,04 | 9.0 | 58,02 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 3.085.000,00 | 8.0 | 100,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 3.065.727,50 | 8.0 | 85,10 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.062.302,20 | 8.0 | 51,30 |
| PUM | PUMA | Zyklische Konsumgüter | 3.046.567,16 | 8.0 | 56,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.019.381,39 | 8.0 | 1.175,77 |
| EOAN | E.ON N | Versorger | 3.014.638,16 | 8.0 | 11,89 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.990.603,79 | 8.0 | 37,09 |
| ORSTED | OERSTED | Versorger | 2.929.699,60 | 8.0 | 41,77 |
| TEF | TELEFONICA SA | Kommunikation | 2.917.555,20 | 8.0 | 3,84 |
| MNG | M&G PLC | Financials | 2.855.460,44 | 8.0 | 2,36 |
| WRT1V | WARTSILA | Industrie | 2.807.146,08 | 8.0 | 12,24 |
| HLMA | HALMA PLC | IT | 2.795.876,93 | 8.0 | 24,49 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.787.679,90 | 8.0 | 27,42 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.765.441,46 | 8.0 | 5,54 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.764.098,65 | 8.0 | 10,40 |
| ADYEN | ADYEN NV | Financials | 2.763.073,60 | 8.0 | 1.090,40 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.751.761,19 | 8.0 | 9,83 |
| TEMN | TEMENOS AG | IT | 2.729.897,48 | 8.0 | 72,80 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.721.880,55 | 7.0 | 1.550,04 |
| METSO | METSO CORPORATION | Industrie | 2.664.337,62 | 7.0 | 9,03 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.661.653,43 | 7.0 | 259,34 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 2.591.994,00 | 7.0 | 28,25 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.571.369,68 | 7.0 | 73,74 |
| CABK | CAIXABANK SA | Financials | 2.551.007,96 | 7.0 | 4,16 |
| SAND | SANDVIK | Industrie | 2.527.551,76 | 7.0 | 18,00 |
| CNA | CENTRICA PLC | Versorger | 2.493.985,73 | 7.0 | 1,72 |
| ORA | ORANGE SA | Kommunikation | 2.431.712,15 | 7.0 | 11,24 |
| G1A | GEA GROUP AG | Industrie | 2.420.217,80 | 7.0 | 33,88 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.413.867,33 | 7.0 | 24,29 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.398.974,68 | 7.0 | 31,24 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 2.386.289,29 | 7.0 | 11,12 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 2.328.035,06 | 6.0 | 34,06 |
| HEXA B | HEXAGON CLASS B | IT | 2.317.568,97 | 6.0 | 9,12 |
| SAMPO | SAMPO | Financials | 2.252.614,60 | 6.0 | 39,51 |
| NTGY | NATURGY ENERGY SA | Versorger | 2.171.300,48 | 6.0 | 27,52 |
| GMAB | GENMAB | Gesundheitsversorgung | 2.163.361,26 | 6.0 | 280,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.154.830,08 | 6.0 | 38,21 |
| EPI B | EPIROC CLASS B | Industrie | 2.066.715,61 | 6.0 | 14,43 |
| DANSKE | DANSKE BANK | Financials | 2.006.632,53 | 6.0 | 23,75 |
| ANA | ACCIONA SA | Versorger | 2.003.749,50 | 6.0 | 126,30 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 1.942.091,85 | 5.0 | 123,85 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.878.317,40 | 5.0 | 28,20 |
| ELE | ENDESA SA | Versorger | 1.877.712,75 | 5.0 | 19,01 |
| SCMN | SWISSCOM AG | Kommunikation | 1.834.656,72 | 5.0 | 534,26 |
| FER | FERROVIAL SE | Industrie | 1.750.245,80 | 5.0 | 31,10 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 1.690.880,00 | 5.0 | 51,20 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 1.690.576,92 | 5.0 | 29,43 |
| AGS | AGEAS SA | Financials | 1.689.108,75 | 5.0 | 40,05 |
| ACA | CREDIT AGRICOLE SA | Financials | 1.664.418,84 | 5.0 | 11,73 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.592.419,03 | 4.0 | 7,45 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.571.635,91 | 4.0 | 34,90 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.528.645,05 | 4.0 | 13,12 |
| NN | NN GROUP NV | Financials | 1.522.200,96 | 4.0 | 31,92 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.487.200,84 | 4.0 | 98,66 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.476.822,81 | 4.0 | 22,57 |
| EBS | ERSTE GROUP BANK AG | Financials | 1.441.358,46 | 4.0 | 35,74 |
| MNDI | MONDI PLC | Materialien | 1.430.997,85 | 4.0 | 15,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.427.378,08 | 4.0 | 15,86 |
| HNR1 | HANNOVER RUECK | Financials | 1.406.387,20 | 4.0 | 219,20 |
| USD | USD CASH | Cash und/oder Derivate | 1.401.525,05 | 4.0 | 91,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 1.397.097,71 | 4.0 | 70,89 |
| SGSN | SGS SA | Industrie | 1.370.124,27 | 4.0 | 77,87 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.369.088,12 | 4.0 | 6,63 |
| ELI | ELIA GROUP SA | Versorger | 1.345.524,40 | 4.0 | 97,70 |
| BNR | BRENNTAG | Industrie | 1.325.692,80 | 4.0 | 77,12 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 1.316.528,46 | 4.0 | 72,54 |
| SRG | SNAM | Versorger | 1.294.223,76 | 4.0 | 4,56 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.150.850,86 | 3.0 | 36,96 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 1.144.991,00 | 3.0 | 47,43 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.140.355,95 | 3.0 | 112,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.139.424,00 | 3.0 | 286,00 |
| MT | ARCELORMITTAL SA | Materialien | 1.120.924,09 | 3.0 | 22,49 |
| EXO | EXOR NV | Financials | 1.113.875,00 | 3.0 | 87,50 |
| FORTUM | FORTUM | Versorger | 1.104.300,15 | 3.0 | 12,77 |
| 1COV | COVESTRO AG | Materialien | 1.101.291,62 | 3.0 | 48,62 |
| IMCD | IMCD NV | Industrie | 1.084.317,20 | 3.0 | 138,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 1.062.419,61 | 3.0 | 8,58 |
| ADE | ADEVINTA | Kommunikation | 1.052.698,35 | 3.0 | 9,52 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.039.669,18 | 3.0 | 53,02 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.037.404,15 | 3.0 | 20,28 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.021.473,47 | 3.0 | 5,52 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.011.803,50 | 3.0 | 21,91 |
| TEP | TELEPERFORMANCE | Industrie | 1.010.360,00 | 3.0 | 130,00 |
| ENG | ENAGAS SA | Versorger | 1.009.354,36 | 3.0 | 16,73 |
| NEM | NEMETSCHEK | IT | 1.004.398,30 | 3.0 | 79,18 |
| PRY | PRYSMIAN | Industrie | 995.265,90 | 3.0 | 34,94 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 990.386,98 | 3.0 | 37,22 |
| BCVN | BC VAUD N | Financials | 983.747,05 | 3.0 | 107,45 |
| AGN | AEGON LTD | Financials | 982.364,26 | 3.0 | 4,94 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 979.811,10 | 3.0 | 1.445,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 966.883,11 | 3.0 | 202,66 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 961.787,43 | 3.0 | 43,51 |
| SKF B | SKF B | Industrie | 957.005,06 | 3.0 | 16,81 |
| GETI B | GETINGE B | Gesundheitsversorgung | 954.639,59 | 3.0 | 19,40 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 948.390,67 | 3.0 | 14,55 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 947.857,82 | 3.0 | 31,33 |
| INDT | INDUTRADE | Industrie | 946.152,39 | 3.0 | 20,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 935.268,88 | 3.0 | 25,48 |
| SW | SODEXO SA | Zyklische Konsumgüter | 926.339,30 | 3.0 | 100,70 |
| VOLV A | VOLVO CLASS A | Industrie | 916.904,95 | 3.0 | 21,07 |
| NEXI | NEXI | Financials | 912.323,13 | 3.0 | 7,05 |
| G24 | SCOUT24 N | Kommunikation | 906.093,36 | 2.0 | 63,16 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 906.272,40 | 2.0 | 156,20 |
| NHY | NORSK HYDRO | Materialien | 891.802,80 | 2.0 | 5,56 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 891.005,67 | 2.0 | 27,34 |
| INDU A | INDUSTRIVARDEN A | Financials | 885.054,56 | 2.0 | 27,35 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 881.503,63 | 2.0 | 8,18 |
| SOLB | SOLVAY SA | Materialien | 880.462,95 | 2.0 | 103,45 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 876.924,12 | 2.0 | 69,88 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 869.807,45 | 2.0 | 50,63 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 853.470,24 | 2.0 | 36,68 |
| EQT | EQT | Financials | 853.077,34 | 2.0 | 21,34 |
| DCC | DCC PLC | Industrie | 849.987,67 | 2.0 | 62,08 |
| VIV | VIVENDI | Kommunikation | 845.068,22 | 2.0 | 8,79 |
| TRYG | TRYG | Financials | 838.190,44 | 2.0 | 19,82 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 836.043,48 | 2.0 | 72,46 |
| BOL | BOLLORE | Kommunikation | 835.816,62 | 2.0 | 5,38 |
| WISE | WISE PLC CLASS A | Financials | 835.020,29 | 2.0 | 8,89 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 828.777,03 | 2.0 | 20,12 |
| DIA | DIASORIN | Gesundheitsversorgung | 824.754,00 | 2.0 | 87,60 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 819.277,21 | 2.0 | 239,00 |
| ENX | EURONEXT NV | Financials | 816.580,25 | 2.0 | 74,95 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 811.186,94 | 2.0 | 232,57 |
| RF | EURAZEO | Financials | 811.208,30 | 2.0 | 62,30 |
| ITRK | INTERTEK GROUP PLC | Industrie | 811.423,04 | 2.0 | 46,27 |
| ADEN | ADECCO GROUP AG | Industrie | 810.903,64 | 2.0 | 43,18 |
| SKA B | SKANSKA B | Industrie | 810.214,98 | 2.0 | 14,60 |
| HOLM B | HOLMEN CLASS B | Materialien | 810.237,70 | 2.0 | 37,32 |
| SAGA B | SAGAX CLASS B | Immobilien | 805.590,67 | 2.0 | 20,96 |
| AMUN | AMUNDI SA | Financials | 802.086,45 | 2.0 | 55,55 |
| SECU B | SECURITAS B | Industrie | 800.742,30 | 2.0 | 8,08 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 797.964,45 | 2.0 | 17,50 |
| VOE | VOESTALPINE AG | Materialien | 794.560,00 | 2.0 | 26,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 792.253,50 | 2.0 | 86,50 |
| TLX | TALANX AG | Financials | 778.478,70 | 2.0 | 65,85 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 776.715,64 | 2.0 | 2,35 |
| STERV | STORA ENSO CLASS R | Materialien | 776.821,40 | 2.0 | 11,57 |
| IPN | IPSEN SA | Gesundheitsversorgung | 771.909,70 | 2.0 | 103,10 |
| RAA | RATIONAL AG | Industrie | 768.152,00 | 2.0 | 602,00 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 764.929,26 | 2.0 | 45,63 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 761.847,12 | 2.0 | 32,04 |
| FBK | FINECOBANK BANCA FINECO | Financials | 757.199,56 | 2.0 | 11,96 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 746.154,16 | 2.0 | 10,66 |
| ABDN | ABRDN PLC | Financials | 741.678,97 | 2.0 | 1,91 |
| SK | SEB SA | Zyklische Konsumgüter | 740.820,60 | 2.0 | 103,80 |
| BC8 | BECHTLE AG | IT | 736.222,98 | 2.0 | 44,93 |
| BVI | BUREAU VERITAS SA | Industrie | 734.793,93 | 2.0 | 22,51 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 734.095,70 | 2.0 | 22,10 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 732.376,95 | 2.0 | 36,65 |
| RAND | RANDSTAD HOLDING | Industrie | 729.466,20 | 2.0 | 54,30 |
| SDR | SCHRODERS PLC | Financials | 729.209,52 | 2.0 | 4,58 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 727.210,40 | 2.0 | 33,04 |
| MF | WENDEL | Financials | 724.580,80 | 2.0 | 78,35 |
| SOF | SOFINA SA | Financials | 717.609,20 | 2.0 | 202,60 |
| BALN | BALOISE HOLDING AG | Financials | 715.314,51 | 2.0 | 133,93 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 708.632,26 | 2.0 | 44,42 |
| AKE | ARKEMA SA | Materialien | 696.790,80 | 2.0 | 92,72 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 696.937,47 | 2.0 | 10,77 |
| AC | ACCOR SA | Zyklische Konsumgüter | 693.970,16 | 2.0 | 31,72 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 693.039,58 | 2.0 | 1,72 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 689.431,13 | 2.0 | 71,53 |
| ELISA | ELISA | Kommunikation | 686.779,80 | 2.0 | 42,42 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 683.600,45 | 2.0 | 10,79 |
| CLN | CLARIANT AG | Materialien | 683.149,76 | 2.0 | 13,50 |
| DKK | DKK CASH | Cash und/oder Derivate | 677.293,69 | 2.0 | 13,41 |
| YAR | YARA INTERNATIONAL | Materialien | 674.588,26 | 2.0 | 31,71 |
| ABN | ABN AMRO BANK NV | Financials | 673.872,25 | 2.0 | 12,55 |
| UMI | UMICORE SA | Materialien | 671.517,00 | 2.0 | 23,94 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 670.149,20 | 2.0 | 191,96 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 669.743,88 | 2.0 | 642,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 662.679,60 | 2.0 | 201,30 |
| JMAT | JOHNSON MATTHEY PLC | Materialien | 660.690,42 | 2.0 | 18,34 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 657.373,25 | 2.0 | 8,16 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 657.053,72 | 2.0 | 5,46 |
| ENR | SIEMENS ENERGY N AG | Industrie | 649.153,59 | 2.0 | 10,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 647.009,92 | 2.0 | 8,56 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 647.196,48 | 2.0 | 24,36 |
| KBX | KNORR BREMSE AG | Industrie | 646.602,96 | 2.0 | 55,92 |
| OCI | OCI NV | Materialien | 642.766,96 | 2.0 | 20,78 |
| HELN | HELVETIA HOLDING AG | Financials | 637.866,41 | 2.0 | 123,24 |
| TIT | TELECOM ITALIA | Kommunikation | 633.101,46 | 2.0 | 0,27 |
| HUSQ B | HUSQVARNA | Industrie | 629.362,00 | 2.0 | 6,83 |
| WCH | WACKER CHEMIE AG | Materialien | 618.399,20 | 2.0 | 112,60 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 595.637,01 | 2.0 | 20,08 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 589.170,47 | 2.0 | 3,07 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 570.537,09 | 2.0 | 14,73 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 536.568,11 | 1.0 | 1.427,04 |
| FR | VALEO | Zyklische Konsumgüter | 516.731,00 | 1.0 | 13,12 |
| ALO | ALSTOM SA | Industrie | 412.256,25 | 1.0 | 12,22 |
| WLN | WORLDLINE SA | Financials | 382.221,01 | 1.0 | 13,57 |
| SEK | SEK CASH | Cash und/oder Derivate | 303.467,15 | 1.0 | 8,74 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 27,40 | 0.0 | 27,40 |
| FUEZ3 | STOXX EUR 600 ESG-X DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 171,20 |
| GPZ3 | STOXX 600 UTIL DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 380,80 |
| IBZ3 | IBEX 35 INDEX DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.960,50 |
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