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 März 27, 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 | 176.994.881,27 | 389.0 | 118,16 |
ASML | ASML HOLDING NV | IT | 168.671.793,60 | 370.0 | 895,20 |
TTE | TOTALENERGIES | Energie | 122.076.329,60 | 268.0 | 63,04 |
MC | LVMH | Zyklische Konsumgüter | 103.266.071,60 | 227.0 | 830,30 |
SAP | SAP | IT | 94.373.722,92 | 207.0 | 182,04 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 90.983.480,56 | 200.0 | 125,38 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 89.515.781,47 | 197.0 | 88,43 |
SU | SCHNEIDER ELECTRIC | Industrie | 76.472.987,50 | 168.0 | 209,30 |
ABBN | ABB LTD | Industrie | 71.463.241,10 | 157.0 | 42,89 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 69.890.774,44 | 153.0 | 231,39 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 64.371.009,00 | 141.0 | 439,00 |
HSBA | HSBC HOLDINGS PLC | Financials | 63.246.835,36 | 139.0 | 7,18 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 61.015.995,78 | 134.0 | 34,29 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 56.420.751,84 | 124.0 | 494,92 |
SIE | SIEMENS N AG | Industrie | 54.212.534,08 | 119.0 | 176,92 |
ALV | ALLIANZ | Financials | 53.552.844,10 | 118.0 | 277,45 |
UBSG | UBS GROUP AG | Financials | 48.913.800,14 | 107.0 | 28,83 |
IBE | IBERDROLA SA | Versorger | 47.662.184,70 | 105.0 | 11,61 |
NG. | NATIONAL GRID PLC | Versorger | 46.283.274,35 | 102.0 | 12,39 |
REL | RELX PLC | Industrie | 45.914.293,70 | 101.0 | 40,00 |
GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 44.554.863,07 | 98.0 | 19,90 |
SAN | SANOFI SA | Gesundheitsversorgung | 44.220.703,92 | 97.0 | 91,76 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 39.831.736,80 | 87.0 | 450,30 |
ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 39.127.725,00 | 86.0 | 56,25 |
BMW | BMW AG | Zyklische Konsumgüter | 39.072.718,80 | 86.0 | 106,16 |
SREN | SWISS RE AG | Financials | 36.702.628,45 | 81.0 | 119,14 |
CS | AXA SA | Financials | 35.800.635,04 | 79.0 | 34,69 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 35.488.068,00 | 78.0 | 2.388,00 |
SAN | BANCO SANTANDER SA | Financials | 34.553.567,87 | 76.0 | 4,50 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 34.212.838,42 | 75.0 | 46,66 |
EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 32.703.467,55 | 72.0 | 210,85 |
GIVN | GIVAUDAN SA | Materialien | 31.609.218,55 | 69.0 | 4.097,11 |
EQNR | EQUINOR | Energie | 31.600.585,86 | 69.0 | 24,53 |
ML | MICHELIN | Zyklische Konsumgüter | 31.226.779,20 | 69.0 | 35,68 |
ALC | ALCON AG | Gesundheitsversorgung | 31.226.600,07 | 69.0 | 76,76 |
BNP | BNP PARIBAS SA | Financials | 30.510.335,95 | 67.0 | 64,67 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 29.826.812,02 | 65.0 | 51,80 |
G | ASSICURAZIONI GENERALI | Financials | 29.665.611,00 | 65.0 | 23,67 |
CRH | CRH PUBLIC LIMITED PLC | Materialien | 28.966.993,98 | 64.0 | 79,98 |
III | 3I GROUP PLC | Financials | 28.608.748,09 | 63.0 | 32,70 |
UCG | UNICREDIT | Financials | 27.882.609,40 | 61.0 | 34,42 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 26.848.927,88 | 59.0 | 10,90 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 26.481.412,23 | 58.0 | 0,60 |
ENEL | ENEL | Versorger | 26.415.342,02 | 58.0 | 6,17 |
ISP | INTESA SANPAOLO | Financials | 25.778.615,69 | 57.0 | 3,35 |
SSE | SSE PLC | Versorger | 25.553.239,93 | 56.0 | 19,35 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 24.726.144,79 | 54.0 | 546,35 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 23.663.409,57 | 52.0 | 27,63 |
SIKA | SIKA AG | Materialien | 23.088.772,73 | 51.0 | 272,56 |
ANTO | ANTOFAGASTA PLC | Materialien | 22.640.100,64 | 50.0 | 23,17 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 22.222.383,90 | 49.0 | 149,35 |
IFX | INFINEON TECHNOLOGIES AG | IT | 21.958.124,57 | 48.0 | 31,48 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 21.739.555,01 | 48.0 | 66,08 |
BARC | BARCLAYS PLC | Financials | 21.503.360,34 | 47.0 | 2,12 |
AV. | AVIVA PLC | Financials | 21.320.042,62 | 47.0 | 5,79 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 20.739.222,80 | 46.0 | 79,60 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 20.420.757,32 | 45.0 | 255,32 |
DG | VINCI SA | Industrie | 20.220.024,96 | 44.0 | 120,06 |
PRX | PROSUS NV | Zyklische Konsumgüter | 19.845.183,36 | 44.0 | 28,68 |
MRK | MERCK | Gesundheitsversorgung | 19.511.559,00 | 43.0 | 160,20 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 19.295.075,88 | 42.0 | 193,32 |
AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 18.912.019,34 | 42.0 | 59,42 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 18.782.907,89 | 41.0 | 22,12 |
KER | KERING SA | Zyklische Konsumgüter | 18.575.622,00 | 41.0 | 366,60 |
BOL | BOLIDEN | Materialien | 18.467.047,02 | 41.0 | 25,82 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 18.258.919,38 | 40.0 | 67,18 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 17.760.793,46 | 39.0 | 15,86 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 16.996.066,48 | 37.0 | 3,44 |
AHT | ASHTEAD GROUP PLC | Industrie | 16.899.932,88 | 37.0 | 64,94 |
INGA | ING GROEP NV | Financials | 16.668.144,67 | 37.0 | 14,94 |
DB1 | DEUTSCHE BOERSE AG | Financials | 16.644.500,25 | 37.0 | 188,25 |
KBC | KBC GROEP | Financials | 16.583.277,96 | 36.0 | 69,48 |
VWS | VESTAS WIND SYSTEMS | Industrie | 16.558.703,18 | 36.0 | 25,88 |
STMPA | STMICROELECTRONICS NV | IT | 16.534.737,96 | 36.0 | 40,43 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.351.471,79 | 36.0 | 2,98 |
SIGN | SIG GROUP N AG | Materialien | 16.208.349,95 | 36.0 | 20,27 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 15.934.846,20 | 35.0 | 89,70 |
BNZL | BUNZL | Industrie | 15.534.714,38 | 34.0 | 35,67 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 15.292.522,90 | 34.0 | 204,70 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 15.289.398,22 | 34.0 | 55,58 |
NOKIA | NOKIA | IT | 15.187.470,59 | 33.0 | 3,33 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 15.147.195,04 | 33.0 | 74,68 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 15.032.427,15 | 33.0 | 268,38 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 14.801.313,84 | 32.0 | 182,96 |
SGRO | SEGRO REIT PLC | Immobilien | 14.563.627,14 | 32.0 | 10,41 |
MONC | MONCLER | Zyklische Konsumgüter | 14.545.973,76 | 32.0 | 68,52 |
AER | AERCAP HOLDINGS NV | Industrie | 14.509.236,35 | 32.0 | 80,95 |
EN | BOUYGUES SA | Industrie | 14.370.999,51 | 32.0 | 37,97 |
DSY | DASSAULT SYSTEMES | IT | 14.351.453,12 | 32.0 | 41,23 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 14.257.508,51 | 31.0 | 126,51 |
DSFIR | DSM FIRMENICH AG | Materialien | 14.032.255,50 | 31.0 | 106,10 |
AKZA | AKZO NOBEL NV | Materialien | 14.016.775,40 | 31.0 | 70,10 |
SGE | SAGE GROUP PLC | IT | 14.008.510,56 | 31.0 | 14,75 |
SPSN | SWISS PRIME SITE AG | Immobilien | 13.795.596,20 | 30.0 | 86,69 |
FGR | EIFFAGE SA | Industrie | 13.629.096,15 | 30.0 | 105,45 |
WKL | WOLTERS KLUWER NV | Industrie | 13.337.316,00 | 29.0 | 145,35 |
NWG | NATWEST GROUP PLC | Financials | 13.167.947,82 | 29.0 | 3,07 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.092.601,29 | 29.0 | 111,96 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.968.209,87 | 28.0 | 26,89 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 12.848.012,82 | 28.0 | 22,41 |
DBK | DEUTSCHE BANK AG | Financials | 12.757.211,17 | 28.0 | 14,61 |
DNB | DNB BANK | Financials | 12.623.742,31 | 28.0 | 18,42 |
NESTE | NESTE | Energie | 12.595.174,74 | 28.0 | 25,71 |
INF | INFORMA PLC | Kommunikation | 12.094.625,50 | 27.0 | 9,77 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 12.020.190,84 | 26.0 | 6,56 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 11.887.946,34 | 26.0 | 81,37 |
RTO | RENTOKIL INITIAL PLC | Industrie | 11.853.013,76 | 26.0 | 5,51 |
UPM | UPM-KYMMENE | Materialien | 11.836.499,92 | 26.0 | 31,16 |
SCA B | SVENSKA CELLULOSA B | Materialien | 11.683.303,55 | 26.0 | 14,20 |
STAN | STANDARD CHARTERED PLC | Financials | 11.498.195,43 | 25.0 | 7,93 |
NSIS B | NOVOZYMES B | Materialien | 11.298.280,72 | 25.0 | 54,33 |
DSV | DSV | Industrie | 11.169.024,85 | 25.0 | 150,43 |
PNDORA | PANDORA | Zyklische Konsumgüter | 10.961.380,83 | 24.0 | 149,42 |
ADYEN | ADYEN NV | Financials | 10.958.600,00 | 24.0 | 1.570,00 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 10.918.746,82 | 24.0 | 56,64 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 10.789.435,58 | 24.0 | 108.984,04 |
EUR | EUR CASH | Cash und/oder Derivate | 10.733.860,58 | 24.0 | 100,00 |
RIO | RIO TINTO PLC | Materialien | 10.683.512,04 | 23.0 | 58,10 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 10.379.216,59 | 23.0 | 14,37 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 10.184.199,33 | 22.0 | 1,64 |
VACN | VAT GROUP AG | Industrie | 10.109.765,12 | 22.0 | 476,45 |
ENI | ENI | Energie | 9.923.393,88 | 22.0 | 14,57 |
SRG | SNAM | Versorger | 9.880.137,72 | 22.0 | 4,41 |
NXT | NEXT PLC | Zyklische Konsumgüter | 9.867.756,97 | 22.0 | 107,24 |
HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.703.764,30 | 21.0 | 3,85 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 9.630.200,45 | 21.0 | 135,65 |
ASSA B | ASSA ABLOY B | Industrie | 9.575.985,31 | 21.0 | 26,97 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 9.447.651,23 | 21.0 | 102,70 |
DHL | DEUTSCHE POST AG | Industrie | 9.410.118,94 | 21.0 | 40,49 |
TEN | TENARIS SA | Energie | 9.335.479,20 | 20.0 | 18,40 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 9.318.219,92 | 20.0 | 7,68 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 9.289.195,53 | 20.0 | 5,55 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 9.070.060,36 | 20.0 | 29,39 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 8.976.119,64 | 20.0 | 9,45 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.941.938,24 | 20.0 | 0,81 |
PRU | PRUDENTIAL PLC | Financials | 8.937.411,38 | 20.0 | 8,82 |
LR | LEGRAND SA | Industrie | 8.862.856,16 | 19.0 | 96,56 |
GEBN | GEBERIT AG | Industrie | 8.822.562,25 | 19.0 | 543,70 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 8.764.003,93 | 19.0 | 13,97 |
GBP | GBP CASH | Cash und/oder Derivate | 8.584.518,52 | 19.0 | 116,72 |
GLE | SOCIETE GENERALE SA | Financials | 8.577.008,18 | 19.0 | 24,25 |
TELIA | TELIA COMPANY | Kommunikation | 8.445.099,41 | 19.0 | 2,38 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 8.444.433,01 | 19.0 | 7,73 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 8.413.012,57 | 18.0 | 3,17 |
GET | GETLINK | Industrie | 8.395.238,36 | 18.0 | 15,86 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 8.395.486,14 | 18.0 | 17,31 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 8.307.209,89 | 18.0 | 125,01 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.235.795,22 | 18.0 | 16,09 |
SAMPO | SAMPO | Financials | 8.055.428,88 | 18.0 | 40,28 |
SY1 | SYMRISE AG | Materialien | 8.030.875,65 | 18.0 | 109,65 |
ADP | AEROPORTS DE PARIS SA | Industrie | 8.011.648,00 | 18.0 | 128,00 |
VNA | VONOVIA SE | Immobilien | 7.951.386,50 | 17.0 | 27,25 |
VER | VERBUND AG | Versorger | 7.772.782,60 | 17.0 | 69,10 |
TEL | TELENOR | Kommunikation | 7.769.377,27 | 17.0 | 10,34 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 7.696.033,65 | 17.0 | 117,89 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 7.346.122,98 | 16.0 | 17,04 |
GFC | GECINA SA | Immobilien | 7.299.574,40 | 16.0 | 94,30 |
TEL2 B | TELE2 B | Kommunikation | 7.264.224,78 | 16.0 | 7,60 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 7.210.925,68 | 16.0 | 7,18 |
ASM | ASM INTERNATIONAL NV | IT | 7.095.125,70 | 16.0 | 573,90 |
ORSTED | OERSTED | Versorger | 7.052.877,15 | 15.0 | 51,54 |
RXL | REXEL SA | Industrie | 7.039.538,86 | 15.0 | 24,98 |
BT/A | BT GROUP PLC | Kommunikation | 6.933.576,43 | 15.0 | 1,28 |
CBK | COMMERZBANK AG | Financials | 6.920.937,63 | 15.0 | 12,73 |
EVO | EVOLUTION | Zyklische Konsumgüter | 6.809.145,57 | 15.0 | 113,35 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 6.784.377,60 | 15.0 | 40,04 |
NDA FI | NORDEA BANK | Financials | 6.778.540,08 | 15.0 | 10,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 6.756.019,20 | 15.0 | 99,40 |
EPI B | EPIROC CLASS B | Industrie | 6.746.083,94 | 15.0 | 15,95 |
RACE | FERRARI NV | Zyklische Konsumgüter | 6.696.207,00 | 15.0 | 406,20 |
WPP | WPP PLC | Kommunikation | 6.326.393,91 | 14.0 | 8,63 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 6.310.183,50 | 14.0 | 99,90 |
COV | COVIVIO SA | Immobilien | 6.190.438,80 | 14.0 | 46,48 |
ELE | ENDESA SA | Versorger | 5.969.152,56 | 13.0 | 17,08 |
FER | FERROVIAL | Industrie | 5.770.867,90 | 13.0 | 37,10 |
SLHN | SWISS LIFE HOLDING AG | Financials | 5.716.344,45 | 13.0 | 644,31 |
HOLN | HOLCIM LTD AG | Materialien | 5.641.378,56 | 12.0 | 82,51 |
PSON | PEARSON PLC | Zyklische Konsumgüter | 5.601.315,67 | 12.0 | 12,08 |
VOLV B | VOLVO CLASS B | Industrie | 5.540.760,07 | 12.0 | 27,69 |
SMIN | SMITHS GROUP PLC | Industrie | 5.525.910,08 | 12.0 | 19,30 |
NN | NN GROUP NV | Financials | 5.498.751,60 | 12.0 | 42,36 |
CHF | CHF CASH | Cash und/oder Derivate | 5.494.093,66 | 12.0 | 102,04 |
ALFA | ALFA LAVAL | Industrie | 5.477.425,46 | 12.0 | 36,96 |
INVE B | INVESTOR CLASS B | Financials | 5.302.508,07 | 12.0 | 23,50 |
KNEBV | KONE | Industrie | 5.287.090,10 | 12.0 | 42,85 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 5.271.273,17 | 12.0 | 12,18 |
SAND | SANDVIK | Industrie | 5.219.762,24 | 11.0 | 20,97 |
AAL | ANGLO AMERICAN PLC | Materialien | 5.211.393,41 | 11.0 | 22,44 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 5.046.521,72 | 11.0 | 29,34 |
PUM | PUMA | Zyklische Konsumgüter | 5.046.134,80 | 11.0 | 41,20 |
SGSN | SGS SA | Industrie | 5.026.978,17 | 11.0 | 89,15 |
DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 5.022.137,40 | 11.0 | 205,80 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 5.017.974,84 | 11.0 | 38,32 |
LEG | LEG IMMOBILIEN N | Immobilien | 4.969.068,00 | 11.0 | 79,50 |
EXPN | EXPERIAN PLC | Industrie | 4.869.190,63 | 11.0 | 40,52 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 4.868.136,00 | 11.0 | 364,00 |
AENA | AENA SME SA | Industrie | 4.836.650,00 | 11.0 | 182,00 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.708.704,10 | 10.0 | 147,97 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.676.774,27 | 10.0 | 12,70 |
RED | REDEIA CORPORACION SA | Versorger | 4.652.672,88 | 10.0 | 15,98 |
UCB | UCB SA | Gesundheitsversorgung | 4.609.605,00 | 10.0 | 113,75 |
SWED A | SWEDBANK | Financials | 4.559.207,38 | 10.0 | 18,32 |
AKRBP | AKER BP | Energie | 4.545.194,98 | 10.0 | 23,11 |
KRX | KINGSPAN GROUP PLC | Industrie | 4.499.141,60 | 10.0 | 84,38 |
GJF | GJENSIDIGE FORSIKRING | Financials | 4.397.503,57 | 10.0 | 13,47 |
G1A | GEA GROUP AG | Industrie | 4.385.728,00 | 10.0 | 39,44 |
CAP | CAPGEMINI | IT | 4.361.845,20 | 10.0 | 214,70 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 4.330.464,47 | 10.0 | 15,48 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 4.318.075,44 | 9.0 | 72,17 |
CABK | CAIXABANK SA | Financials | 4.299.910,79 | 9.0 | 4,87 |
AMP | AMPLIFON | Gesundheitsversorgung | 4.216.854,15 | 9.0 | 34,05 |
ANA | ACCIONA SA | Versorger | 4.212.693,60 | 9.0 | 114,90 |
WRT1V | WARTSILA | Industrie | 4.176.922,73 | 9.0 | 14,33 |
SEK | SEK CASH | Cash und/oder Derivate | 4.155.765,51 | 9.0 | 8,71 |
GALP | GALP ENERGIA SGPS SA | Energie | 4.135.653,88 | 9.0 | 15,14 |
ENGI | ENGIE SA | Versorger | 4.108.849,71 | 9.0 | 15,63 |
EOAN | E.ON N | Versorger | 4.103.840,25 | 9.0 | 12,85 |
ERIC B | ERICSSON B | IT | 4.093.087,91 | 9.0 | 5,05 |
VIE | VEOLIA ENVIRON. SA | Versorger | 4.018.315,44 | 9.0 | 30,37 |
RF | EURAZEO | Financials | 4.017.568,80 | 9.0 | 80,70 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.885.059,94 | 9.0 | 74,74 |
SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 3.868.319,20 | 8.0 | 27,14 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 3.853.933,74 | 8.0 | 27,18 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 3.749.354,38 | 8.0 | 1.308,22 |
QIA | QIAGEN NV | Gesundheitsversorgung | 3.748.708,60 | 8.0 | 39,34 |
EDV | ENDEAVOUR MINING | Materialien | 3.734.051,86 | 8.0 | 18,45 |
METSO | METSO CORPORATION | Industrie | 3.712.913,31 | 8.0 | 11,01 |
TEMN | TEMENOS AG | IT | 3.693.521,00 | 8.0 | 66,74 |
BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.686.748,30 | 8.0 | 9,03 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 3.564.470,16 | 8.0 | 13,79 |
A5G | AIB GROUP PLC | Financials | 3.553.489,38 | 8.0 | 4,58 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.429.695,97 | 8.0 | 244,91 |
RNO | RENAULT SA | Zyklische Konsumgüter | 3.375.066,73 | 7.0 | 46,41 |
REP | REPSOL SA | Energie | 3.327.927,77 | 7.0 | 15,37 |
USD | USD CASH | Cash und/oder Derivate | 3.289.634,85 | 7.0 | 92,42 |
MNDI | MONDI PLC | Materialien | 3.245.952,66 | 7.0 | 16,32 |
ARGX | ARGENX | Gesundheitsversorgung | 3.232.059,60 | 7.0 | 368,20 |
BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.225.285,75 | 7.0 | 144,25 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.202.992,51 | 7.0 | 10.857,59 |
HEXA B | HEXAGON CLASS B | IT | 3.157.667,92 | 7.0 | 11,08 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.122.338,86 | 7.0 | 9,16 |
ADM | ADMIRAL GROUP PLC | Financials | 3.054.246,73 | 7.0 | 33,02 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.003.962,62 | 7.0 | 32,86 |
DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 2.998.803,20 | 7.0 | 46,60 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 2.925.000,00 | 6.0 | 100,00 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.902.065,51 | 6.0 | 1.314,34 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.887.311,13 | 6.0 | 2,87 |
DKK | DKK CASH | Cash und/oder Derivate | 2.852.011,94 | 6.0 | 13,41 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.774.860,20 | 6.0 | 26,46 |
ELISA | ELISA | Kommunikation | 2.731.286,70 | 6.0 | 41,49 |
ORA | ORANGE SA | Kommunikation | 2.631.293,42 | 6.0 | 10,81 |
TEF | TELEFONICA SA | Kommunikation | 2.622.099,87 | 6.0 | 4,09 |
DANSKE | DANSKE BANK | Financials | 2.498.383,00 | 5.0 | 27,70 |
LI | KLEPIERRE REIT SA | Immobilien | 2.460.482,96 | 5.0 | 23,92 |
CNA | CENTRICA PLC | Versorger | 2.450.815,62 | 5.0 | 1,51 |
GMAB | GENMAB | Gesundheitsversorgung | 2.399.783,75 | 5.0 | 279,40 |
EPI A | EPIROC CLASS A | Industrie | 2.328.855,75 | 5.0 | 17,77 |
P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.323.591,40 | 5.0 | 93,58 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.303.796,70 | 5.0 | 12,20 |
PST | POSTE ITALIANE | Financials | 2.267.884,94 | 5.0 | 11,57 |
EBS | ERSTE GROUP BANK AG | Financials | 2.236.170,24 | 5.0 | 40,96 |
SCMN | SWISSCOM AG | Kommunikation | 2.122.313,37 | 5.0 | 566,55 |
ACA | CREDIT AGRICOLE SA | Financials | 2.096.874,22 | 5.0 | 13,58 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.095.705,60 | 5.0 | 96,97 |
HNR1 | HANNOVER RUECK | Financials | 2.089.789,80 | 5.0 | 253,40 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.085.552,58 | 5.0 | 56,38 |
HEI | HEIDELBERG MATERIALS AG | Materialien | 2.060.938,00 | 5.0 | 101,20 |
ASRNL | ASR NEDERLAND NV | Financials | 2.007.980,80 | 4.0 | 44,80 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.855.740,54 | 4.0 | 8,30 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.781.155,28 | 4.0 | 58,00 |
DEMANT | DEMANT | Gesundheitsversorgung | 1.733.351,40 | 4.0 | 45,99 |
BAER | JULIUS BAER GRUPPE AG | Financials | 1.731.093,24 | 4.0 | 53,23 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.663.168,32 | 4.0 | 93,06 |
EDEN | EDENRED | Financials | 1.613.973,02 | 4.0 | 49,22 |
MNG | M&G PLC | Financials | 1.604.504,08 | 4.0 | 2,74 |
FORTUM | FORTUM | Versorger | 1.565.689,50 | 3.0 | 11,54 |
NOK | NOK CASH | Cash und/oder Derivate | 1.561.490,69 | 3.0 | 8,57 |
PRY | PRYSMIAN | Industrie | 1.550.701,40 | 3.0 | 48,68 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 1.549.823,22 | 3.0 | 57,42 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.546.041,20 | 3.0 | 74,80 |
ELI | ELIA GROUP SA | Versorger | 1.539.200,00 | 3.0 | 100,00 |
BNR | BRENNTAG | Industrie | 1.518.262,96 | 3.0 | 78,92 |
EXO | EXOR NV | Financials | 1.478.767,50 | 3.0 | 103,05 |
IMCD | IMCD NV | Industrie | 1.431.988,20 | 3.0 | 164,20 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 1.429.594,92 | 3.0 | 42,12 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 1.414.434,00 | 3.0 | 1.205,83 |
BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.405.226,04 | 3.0 | 6,77 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 1.378.238,00 | 3.0 | 24,95 |
VOLV A | VOLVO CLASS A | Industrie | 1.364.858,13 | 3.0 | 27,96 |
HLMA | HALMA PLC | IT | 1.355.198,80 | 3.0 | 27,27 |
INDT | INDUTRADE | Industrie | 1.350.008,67 | 3.0 | 25,46 |
EDPR | EDP RENOVAVEIS SA | Versorger | 1.340.042,29 | 3.0 | 12,90 |
EQT | EQT | Financials | 1.338.420,78 | 3.0 | 29,86 |
NEM | NEMETSCHEK | IT | 1.316.508,00 | 3.0 | 93,00 |
AGS | AGEAS SA | Financials | 1.311.912,48 | 3.0 | 42,96 |
BAMI | BANCO BPM | Financials | 1.305.897,80 | 3.0 | 6,13 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.299.968,05 | 3.0 | 86,28 |
ALO | ALSTOM SA | Industrie | 1.293.555,15 | 3.0 | 13,78 |
1COV | COVESTRO AG | Materialien | 1.278.155,84 | 3.0 | 50,24 |
WLN | WORLDLINE SA | Financials | 1.271.631,43 | 3.0 | 10,97 |
KBX | KNORR BREMSE AG | Industrie | 1.259.381,76 | 3.0 | 70,72 |
AGN | AEGON LTD | Financials | 1.257.459,23 | 3.0 | 5,64 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.257.728,50 | 3.0 | 262,30 |
STERV | STORA ENSO CLASS R | Materialien | 1.257.693,36 | 3.0 | 12,88 |
TLX | TALANX AG | Financials | 1.255.456,30 | 3.0 | 72,70 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.253.242,69 | 3.0 | 50,64 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.250.883,00 | 3.0 | 27,00 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.249.797,11 | 3.0 | 232,87 |
ADE | ADEVINTA | Kommunikation | 1.248.840,71 | 3.0 | 9,75 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.235.909,40 | 3.0 | 119,40 |
SKF B | SKF B | Industrie | 1.228.856,73 | 3.0 | 19,25 |
SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.227.137,63 | 3.0 | 23,71 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.197.046,51 | 3.0 | 304,20 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 1.190.667,51 | 3.0 | 32,56 |
OCI | OCI NV | Materialien | 1.186.969,60 | 3.0 | 25,60 |
INDU A | INDUSTRIVARDEN A | Financials | 1.183.244,56 | 3.0 | 32,56 |
SALM | SALMAR | Nichtzyklische Konsumgüter | 1.178.636,71 | 3.0 | 61,28 |
SVT | SEVERN TRENT PLC | Versorger | 1.175.273,81 | 3.0 | 29,65 |
SCHN | SCHINDLER HOLDING AG | Industrie | 1.161.574,81 | 3.0 | 225,72 |
RAA | RATIONAL AG | Industrie | 1.157.812,50 | 3.0 | 812,50 |
BC8 | BECHTLE AG | IT | 1.156.788,80 | 3.0 | 48,28 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.144.414,79 | 3.0 | 24,77 |
WISE | WISE PLC CLASS A | Financials | 1.134.887,64 | 2.0 | 10,76 |
CLN | CLARIANT AG | Materialien | 1.125.422,87 | 2.0 | 12,45 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.121.273,76 | 2.0 | 80,24 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.116.883,94 | 2.0 | 701,56 |
G24 | SCOUT24 N | Kommunikation | 1.114.513,40 | 2.0 | 69,16 |
BEIJ B | BEIJER REF CLASS B | Industrie | 1.110.368,68 | 2.0 | 14,14 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.110.613,65 | 2.0 | 16,47 |
BCVN | BC VAUD N | Financials | 1.109.709,86 | 2.0 | 107,25 |
SYENS | SYENSQO SA | Materialien | 1.105.450,28 | 2.0 | 87,16 |
WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.089.264,36 | 2.0 | 26,34 |
BOL | BOLLORE | Kommunikation | 1.085.239,16 | 2.0 | 6,24 |
OMV | OMV AG | Energie | 1.084.121,15 | 2.0 | 42,91 |
VIV | VIVENDI | Kommunikation | 1.081.458,60 | 2.0 | 10,04 |
AKE | ARKEMA SA | Materialien | 1.078.633,36 | 2.0 | 97,72 |
HUSQ B | HUSQVARNA | Industrie | 1.078.194,51 | 2.0 | 7,87 |
ENX | EURONEXT NV | Financials | 1.077.539,40 | 2.0 | 88,20 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.077.628,40 | 2.0 | 1,36 |
SECU B | SECURITAS B | Industrie | 1.073.912,59 | 2.0 | 9,66 |
SKA B | SKANSKA B | Industrie | 1.069.398,20 | 2.0 | 17,18 |
LIFCO B | LIFCO CLASS B | Industrie | 1.067.150,93 | 2.0 | 25,11 |
VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 1.063.075,10 | 2.0 | 3,57 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.062.786,48 | 2.0 | 4,50 |
SOF | SOFINA SA | Financials | 1.062.705,00 | 2.0 | 203,00 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.059.105,18 | 2.0 | 43,19 |
NHY | NORSK HYDRO | Materialien | 1.057.369,65 | 2.0 | 5,09 |
SAGA B | SAGAX CLASS B | Immobilien | 1.052.606,89 | 2.0 | 24,40 |
RAND | RANDSTAD HOLDING | Industrie | 1.049.096,40 | 2.0 | 51,70 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.043.385,88 | 2.0 | 18,89 |
UMI | UMICORE SA | Materialien | 1.041.894,48 | 2.0 | 20,24 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.035.281,31 | 2.0 | 10,61 |
BVI | BUREAU VERITAS SA | Industrie | 1.032.373,80 | 2.0 | 28,20 |
DCC | DCC PLC | Industrie | 1.030.783,92 | 2.0 | 67,32 |
AMUN | AMUNDI SA | Financials | 1.024.345,60 | 2.0 | 63,20 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.012.540,37 | 2.0 | 5,44 |
BALN | BALOISE HOLDING AG | Financials | 1.006.052,52 | 2.0 | 145,01 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.001.218,84 | 2.0 | 41,33 |
ADEN | ADECCO GROUP AG | Industrie | 998.924,16 | 2.0 | 36,02 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 991.584,10 | 2.0 | 21,95 |
HELN | HELVETIA HOLDING AG | Financials | 989.875,71 | 2.0 | 126,84 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 987.043,19 | 2.0 | 8,17 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 986.396,40 | 2.0 | 101,20 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 984.955,56 | 2.0 | 9,24 |
FBK | FINECOBANK BANCA FINECO | Financials | 984.625,50 | 2.0 | 13,88 |
YAR | YARA INTERNATIONAL | Materialien | 979.868,87 | 2.0 | 29,37 |
SK | SEB SA | Zyklische Konsumgüter | 955.689,00 | 2.0 | 119,00 |
LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 950.400,00 | 2.0 | 8.640,00 |
EVK | EVONIK INDUSTRIES AG | Materialien | 944.679,12 | 2.0 | 18,45 |
HOLM B | HOLMEN CLASS B | Materialien | 944.377,83 | 2.0 | 38,78 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 942.424,40 | 2.0 | 67,22 |
DIA | DIASORIN | Gesundheitsversorgung | 941.273,20 | 2.0 | 88,90 |
ABN | ABN AMRO BANK NV | Financials | 937.796,21 | 2.0 | 15,59 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 928.962,72 | 2.0 | 37,68 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 927.771,60 | 2.0 | 35,60 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 924.645,54 | 2.0 | 51,74 |
IPN | IPSEN SA | Gesundheitsversorgung | 913.130,40 | 2.0 | 109,20 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 912.100,00 | 2.0 | 70,00 |
TRYG | TRYG | Financials | 904.737,34 | 2.0 | 19,06 |
VOE | VOESTALPINE AG | Materialien | 895.404,48 | 2.0 | 26,16 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 888.569,92 | 2.0 | 19,52 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 875.404,80 | 2.0 | 18,36 |
NEXI | NEXI | Financials | 870.651,24 | 2.0 | 5,90 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 862.479,26 | 2.0 | 15,21 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 853.874,39 | 2.0 | 6,33 |
ENG | ENAGAS SA | Versorger | 826.246,74 | 2.0 | 13,70 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 822.483,74 | 2.0 | 212,25 |
TIT | TELECOM ITALIA | Kommunikation | 784.735,71 | 2.0 | 0,22 |
TEP | TELEPERFORMANCE | Industrie | 784.109,96 | 2.0 | 90,68 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 777.542,61 | 2.0 | 8,61 |
SDR | SCHRODERS PLC | Financials | 775.648,26 | 2.0 | 4,35 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 769.903,92 | 2.0 | 34,48 |
ABDN | ABRDN PLC | Financials | 723.878,61 | 2.0 | 1,67 |
MAERSK A | A P MOLLER MAERSK | Industrie | 717.812,42 | 2.0 | 1.184,51 |
STJ | ST JAMESS PLACE PLC | Financials | 631.129,72 | 1.0 | 5,28 |
FUEM4 | STOXX EUR 600 ESG-X JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 189,40 |