Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 402 securities.
Note: The data shown here is as of date Mai 16, 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 | 140.226.025,89 | 436.0 | 122,91 |
| ASML | ASML HOLDING NV | IT | 119.941.642,00 | 373.0 | 851,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 76.855.678,71 | 239.0 | 141,81 |
| MC | LVMH | Zyklische Konsumgüter | 76.167.693,00 | 237.0 | 789,00 |
| SHEL | SHELL PLC | Energie | 75.989.683,76 | 236.0 | 33,43 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 68.061.151,53 | 212.0 | 94,98 |
| SAP | SAP | IT | 64.289.883,60 | 200.0 | 176,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 56.883.661,22 | 177.0 | 231,59 |
| HSBA | HSBC HOLDINGS PLC | Financials | 54.583.112,85 | 170.0 | 8,18 |
| TTE | TOTALENERGIES | Energie | 51.211.011,93 | 159.0 | 67,47 |
| SIE | SIEMENS N AG | Industrie | 49.878.834,90 | 155.0 | 187,70 |
| SU | SCHNEIDER ELECTRIC | Industrie | 45.076.322,20 | 140.0 | 236,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 38.428.756,80 | 120.0 | 456,80 |
| ALV | ALLIANZ | Financials | 36.001.798,90 | 112.0 | 263,30 |
| SAN | SANOFI SA | Gesundheitsversorgung | 35.991.441,92 | 112.0 | 90,56 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.161.850,88 | 106.0 | 186,88 |
| UBSG | UBS GROUP AG | Financials | 32.386.604,20 | 101.0 | 28,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 30.445.695,48 | 95.0 | 21,12 |
| ABBN | ABB LTD | Industrie | 27.359.689,51 | 85.0 | 49,07 |
| SAN | BANCO SANTANDER SA | Financials | 27.267.703,26 | 85.0 | 4,81 |
| IBE | IBERDROLA SA | Versorger | 26.646.782,16 | 83.0 | 12,36 |
| REL | RELX PLC | Industrie | 26.586.015,93 | 83.0 | 40,33 |
| BNP | BNP PARIBAS SA | Financials | 25.824.188,25 | 80.0 | 71,75 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.384.280,89 | 79.0 | 32,66 |
| RIO | RIO TINTO PLC | Materialien | 25.330.519,54 | 79.0 | 64,33 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.312.878,00 | 79.0 | 2.286,00 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 25.145.927,52 | 78.0 | 22,12 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.729.312,01 | 74.0 | 461,44 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 21.478.625,30 | 67.0 | 208,10 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 21.279.106,00 | 66.0 | 446,00 |
| CS | AXA SA | Financials | 21.188.281,50 | 66.0 | 33,37 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.017.232,60 | 65.0 | 10,20 |
| DG | VINCI SA | Industrie | 20.371.302,60 | 63.0 | 116,60 |
| UCG | UNICREDIT | Financials | 19.548.280,76 | 61.0 | 36,28 |
| ENEL | ENEL | Versorger | 19.479.871,88 | 61.0 | 6,84 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 19.310.961,00 | 60.0 | 69,00 |
| ISP | INTESA SANPAOLO | Financials | 18.874.400,12 | 59.0 | 3,73 |
| INGA | ING GROEP NV | Financials | 18.808.254,43 | 59.0 | 16,19 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 18.664.510,46 | 58.0 | 77,08 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 18.642.973,59 | 58.0 | 36,26 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.528.657,00 | 58.0 | 61,06 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 17.380.478,00 | 54.0 | 38,00 |
| NG. | NATIONAL GRID PLC | Versorger | 17.271.381,93 | 54.0 | 13,24 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.818.411,60 | 52.0 | 43,80 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.691.788,80 | 52.0 | 381,30 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 16.609.871,25 | 52.0 | 21,38 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 16.317.189,65 | 51.0 | 17,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.679.747,48 | 49.0 | 26,24 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.435.806,83 | 48.0 | 106,23 |
| SIKA | SIKA AG | Materialien | 15.318.912,64 | 48.0 | 288,49 |
| HOLN | HOLCIM LTD AG | Materialien | 14.737.919,02 | 46.0 | 80,81 |
| INVE B | INVESTOR CLASS B | Financials | 14.648.221,00 | 46.0 | 24,21 |
| ALC | ALCON AG | Gesundheitsversorgung | 14.267.963,90 | 44.0 | 82,17 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.049.510,81 | 44.0 | 541,76 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 14.018.785,68 | 44.0 | 0,63 |
| EXPN | EXPERIAN PLC | Industrie | 14.014.826,56 | 44.0 | 43,71 |
| DHL | DEUTSCHE POST AG | Industrie | 13.731.518,25 | 43.0 | 39,75 |
| GIVN | GIVAUDAN SA | Materialien | 13.499.460,04 | 42.0 | 4.185,88 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.320.865,76 | 41.0 | 53,55 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 13.238.246,98 | 41.0 | 82,66 |
| BARC | BARCLAYS PLC | Financials | 13.152.186,14 | 41.0 | 2,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.105.758,60 | 41.0 | 232,10 |
| VOLV B | VOLVO CLASS B | Industrie | 13.052.716,68 | 41.0 | 24,66 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.935.277,90 | 40.0 | 145,35 |
| NDA FI | NORDEA BANK | Financials | 12.630.702,63 | 39.0 | 11,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.062.948,40 | 38.0 | 180,20 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.995.743,79 | 37.0 | 193,11 |
| III | 3I GROUP PLC | Financials | 11.772.073,11 | 37.0 | 34,56 |
| ENI | ENI | Energie | 11.635.378,62 | 36.0 | 15,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.452.975,80 | 36.0 | 102,90 |
| CAP | CAPGEMINI | IT | 11.400.532,00 | 35.0 | 209,00 |
| SREN | SWISS RE AG | Financials | 11.216.295,50 | 35.0 | 105,56 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.942.025,50 | 34.0 | 70,91 |
| DBK | DEUTSCHE BANK AG | Financials | 10.840.995,14 | 34.0 | 16,06 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.753.780,40 | 33.0 | 149,30 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.372.869,98 | 32.0 | 1.301,98 |
| EOAN | E.ON N | Versorger | 10.371.964,44 | 32.0 | 13,24 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 10.270.853,04 | 32.0 | 64,66 |
| ENGI | ENGIE SA | Versorger | 10.114.112,02 | 31.0 | 15,87 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.028.514,79 | 31.0 | 100,00 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.778.327,50 | 30.0 | 29,10 |
| ADYEN | ADYEN NV | Financials | 9.672.264,00 | 30.0 | 1.279,40 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.646.977,42 | 30.0 | 94,86 |
| LR | LEGRAND SA | Industrie | 9.612.930,70 | 30.0 | 104,35 |
| ASSA B | ASSA ABLOY B | Industrie | 9.566.356,61 | 30.0 | 27,22 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 9.400.042,95 | 29.0 | 26,40 |
| STMPA | STMICROELECTRONICS NV | IT | 9.317.740,22 | 29.0 | 38,98 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.254.071,76 | 29.0 | 3,86 |
| DSY | DASSAULT SYSTEMES | IT | 8.967.888,82 | 28.0 | 38,17 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.932.322,40 | 28.0 | 37,33 |
| PRU | PRUDENTIAL PLC | Financials | 8.881.689,87 | 28.0 | 9,36 |
| ASM | ASM INTERNATIONAL NV | IT | 8.852.490,40 | 28.0 | 638,80 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.810.634,00 | 27.0 | 121,20 |
| KER | KERING SA | Zyklische Konsumgüter | 8.761.607,40 | 27.0 | 336,70 |
| DSV | DSV | Industrie | 8.738.998,75 | 27.0 | 141,39 |
| G | ASSICURAZIONI GENERALI | Financials | 8.660.430,00 | 27.0 | 24,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.415.465,85 | 26.0 | 106,15 |
| SSE | SSE PLC | Versorger | 8.297.901,06 | 26.0 | 21,69 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.173.300,68 | 25.0 | 28,26 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 8.111.762,36 | 25.0 | 14,95 |
| EQNR | EQUINOR | Energie | 8.062.851,63 | 25.0 | 25,61 |
| RHM | RHEINMETALL AG | Industrie | 7.769.655,00 | 24.0 | 515,40 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 7.723.224,30 | 24.0 | 41,10 |
| VNA | VONOVIA SE | Immobilien | 7.606.167,18 | 24.0 | 29,94 |
| HEXA B | HEXAGON CLASS B | IT | 7.599.001,24 | 24.0 | 10,56 |
| MRK | MERCK | Gesundheitsversorgung | 7.598.417,75 | 24.0 | 165,85 |
| NWG | NATWEST GROUP PLC | Financials | 7.586.551,59 | 24.0 | 3,80 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.454.019,96 | 23.0 | 30,54 |
| SAND | SANDVIK | Industrie | 7.447.610,45 | 23.0 | 20,16 |
| NSIS B | NOVOZYMES B | Materialien | 7.388.120,46 | 23.0 | 57,16 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.204.151,88 | 22.0 | 13,10 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.168.755,00 | 22.0 | 345,00 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.088.778,95 | 22.0 | 0,89 |
| STAN | STANDARD CHARTERED PLC | Financials | 7.080.577,70 | 22.0 | 9,02 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.042.374,85 | 22.0 | 108,05 |
| GLE | SOCIETE GENERALE SA | Financials | 6.998.339,28 | 22.0 | 27,43 |
| ORA | ORANGE SA | Kommunikation | 6.987.005,05 | 22.0 | 10,72 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.968.803,37 | 22.0 | 666,36 |
| CABK | CAIXABANK SA | Financials | 6.909.560,18 | 21.0 | 4,88 |
| GEBN | GEBERIT AG | Industrie | 6.828.864,31 | 21.0 | 576,37 |
| FER | FERROVIAL | Industrie | 6.818.468,80 | 21.0 | 37,40 |
| TEF | TELEFONICA SA | Kommunikation | 6.688.568,90 | 21.0 | 4,15 |
| NOKIA | NOKIA | IT | 6.613.499,12 | 21.0 | 3,54 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.538.274,65 | 20.0 | 102,98 |
| UPM | UPM-KYMMENE | Materialien | 6.470.606,08 | 20.0 | 34,66 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.354.586,11 | 20.0 | 276,74 |
| SAMPO | SAMPO | Financials | 6.288.316,95 | 20.0 | 40,09 |
| DANSKE | DANSKE BANK | Financials | 6.251.635,15 | 19.0 | 25,80 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 6.135.863,04 | 19.0 | 2,93 |
| KBC | KBC GROEP | Financials | 6.128.010,36 | 19.0 | 70,02 |
| KNEBV | KONE | Industrie | 5.938.550,00 | 18.0 | 50,00 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.911.825,51 | 18.0 | 85,51 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.775.711,24 | 18.0 | 15,64 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.714.279,46 | 18.0 | 34,83 |
| CBK | COMMERZBANK AG | Financials | 5.581.085,40 | 17.0 | 15,06 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.547.737,65 | 17.0 | 46,15 |
| SWED A | SWEDBANK | Financials | 5.526.890,78 | 17.0 | 18,66 |
| AV. | AVIVA PLC | Financials | 5.481.593,49 | 17.0 | 5,74 |
| DNB | DNB BANK | Financials | 5.476.649,19 | 17.0 | 17,23 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.406.693,46 | 17.0 | 302,85 |
| UCB | UCB SA | Gesundheitsversorgung | 5.392.812,75 | 17.0 | 122,55 |
| ERIC B | ERICSSON B | IT | 5.320.733,68 | 17.0 | 5,16 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.310.777,92 | 17.0 | 53,48 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.222.668,12 | 16.0 | 91,11 |
| PRY | PRYSMIAN | Industrie | 5.102.187,84 | 16.0 | 56,64 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.082.977,69 | 16.0 | 23,72 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.069.449,78 | 16.0 | 69,20 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.042.938,12 | 16.0 | 103,25 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.019.028,96 | 16.0 | 83,08 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 5.014.867,60 | 16.0 | 144,40 |
| SGE | SAGE GROUP PLC | IT | 4.962.201,41 | 15.0 | 13,95 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.903.119,77 | 15.0 | 112,23 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.880.303,00 | 15.0 | 90,50 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.869.277,59 | 15.0 | 124,90 |
| AENA | AENA SME SA | Industrie | 4.852.352,00 | 15.0 | 181,60 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.827.243,91 | 15.0 | 253,07 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.820.291,72 | 15.0 | 10,91 |
| SY1 | SYMRISE AG | Materialien | 4.793.895,40 | 15.0 | 102,20 |
| INF | INFORMA PLC | Kommunikation | 4.737.500,19 | 15.0 | 9,83 |
| HNR1 | HANNOVER RUECK | Financials | 4.667.972,00 | 15.0 | 224,80 |
| SCMN | SWISSCOM AG | Kommunikation | 4.666.733,47 | 15.0 | 512,55 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.650.022,51 | 14.0 | 32,84 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.645.400,24 | 14.0 | 82,05 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.622.723,03 | 14.0 | 108,75 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.561.393,58 | 14.0 | 131,60 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.561.069,59 | 14.0 | 153,78 |
| VACN | VAT GROUP AG | Industrie | 4.553.670,45 | 14.0 | 489,64 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.496.378,88 | 14.0 | 63,84 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.446.780,35 | 14.0 | 5,00 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.410.796,00 | 14.0 | 78,25 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.386.862,50 | 14.0 | 237,50 |
| SGSN | SGS SA | Industrie | 4.330.341,97 | 13.0 | 82,64 |
| NN | NN GROUP NV | Financials | 4.327.722,96 | 13.0 | 45,52 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.298.560,14 | 13.0 | 8,50 |
| EPI A | EPIROC CLASS A | Industrie | 4.295.208,39 | 13.0 | 18,77 |
| ALFA | ALFA LAVAL | Industrie | 4.223.683,46 | 13.0 | 42,16 |
| BNZL | BUNZL | Industrie | 4.221.123,39 | 13.0 | 36,23 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.206.762,00 | 13.0 | 28,72 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.162.262,25 | 13.0 | 109.533,26 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 4.096.160,65 | 13.0 | 44,29 |
| EDEN | EDENRED | Financials | 4.074.384,24 | 13.0 | 47,79 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 4.019.305,82 | 13.0 | 3,45 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.951.277,25 | 12.0 | 55,78 |
| ORSTED | OERSTED | Versorger | 3.942.505,19 | 12.0 | 57,80 |
| EXO | EXOR NV | Financials | 3.905.936,10 | 12.0 | 104,10 |
| EQT | EQT | Financials | 3.905.021,44 | 12.0 | 29,83 |
| AKZA | AKZO NOBEL NV | Materialien | 3.885.544,80 | 12.0 | 65,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.870.676,99 | 12.0 | 7,91 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.783.140,91 | 12.0 | 10.902,43 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.718.834,43 | 12.0 | 10,13 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.682.508,29 | 11.0 | 31,58 |
| WPP | WPP PLC | Kommunikation | 3.672.215,06 | 11.0 | 9,85 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.654.247,52 | 11.0 | 26,67 |
| HLMA | HALMA PLC | IT | 3.633.050,12 | 11.0 | 27,45 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.624.263,30 | 11.0 | 132,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.573.528,34 | 11.0 | 11,88 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.496.479,00 | 11.0 | 50,10 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.473.419,40 | 11.0 | 78,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.450.785,37 | 11.0 | 244,72 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.376.101,50 | 11.0 | 15,50 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.359.332,45 | 10.0 | 42,05 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.358.240,00 | 10.0 | 80,00 |
| 1COV | COVESTRO AG | Materialien | 3.351.192,39 | 10.0 | 48,49 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.340.816,76 | 10.0 | 16,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.332.924,94 | 10.0 | 14,99 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.294.842,96 | 10.0 | 84,08 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.276.484,68 | 10.0 | 39,48 |
| BNR | BRENNTAG | Industrie | 3.268.908,56 | 10.0 | 71,02 |
| CNA | CENTRICA PLC | Versorger | 3.252.601,79 | 10.0 | 1,68 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.214.624,53 | 10.0 | 57,13 |
| SRG | SNAM | Versorger | 3.183.855,32 | 10.0 | 4,50 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 3.141.564,77 | 10.0 | 12,96 |
| AGN | AEGON LTD | Financials | 3.135.334,24 | 10.0 | 6,22 |
| WRT1V | WARTSILA | Industrie | 3.132.896,07 | 10.0 | 18,93 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.079.308,73 | 10.0 | 116,51 |
| BVI | BUREAU VERITAS SA | Industrie | 3.077.321,00 | 10.0 | 27,80 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 3.071.216,83 | 10.0 | 14,44 |
| BOL | BOLIDEN | Materialien | 3.037.442,04 | 9.0 | 31,45 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.996.228,22 | 9.0 | 42,06 |
| MNDI | MONDI PLC | Materialien | 2.957.539,38 | 9.0 | 18,63 |
| IMCD | IMCD NV | Industrie | 2.937.829,40 | 9.0 | 147,40 |
| BT/A | BT GROUP PLC | Kommunikation | 2.932.755,02 | 9.0 | 1,32 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.923.750,21 | 9.0 | 253,27 |
| FGR | EIFFAGE SA | Industrie | 2.917.783,00 | 9.0 | 107,00 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.904.183,56 | 9.0 | 112,49 |
| SVT | SEVERN TRENT PLC | Versorger | 2.872.414,09 | 9.0 | 30,91 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.860.473,94 | 9.0 | 15,20 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.827.424,88 | 9.0 | 60,08 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.815.054,54 | 9.0 | 31,15 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.799.132,00 | 9.0 | 8,81 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.776.231,87 | 9.0 | 56,89 |
| A5G | AIB GROUP PLC | Financials | 2.752.143,30 | 9.0 | 5,01 |
| METSO | METSO CORPORATION | Industrie | 2.743.341,16 | 9.0 | 11,48 |
| STERV | STORA ENSO CLASS R | Materialien | 2.736.123,12 | 9.0 | 13,68 |
| NESTE | NESTE | Energie | 2.729.500,48 | 8.0 | 18,88 |
| BAMI | BANCO BPM | Financials | 2.723.145,36 | 8.0 | 6,47 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.700.441,70 | 8.0 | 73,70 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.655.904,56 | 8.0 | 41,82 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.655.660,26 | 8.0 | 48,29 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.651.924,87 | 8.0 | 11,47 |
| TEN | TENARIS SA | Energie | 2.649.087,75 | 8.0 | 16,15 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.605.345,50 | 8.0 | 292,90 |
| ABN | ABN AMRO BANK NV | Financials | 2.592.256,76 | 8.0 | 15,67 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.566.428,76 | 8.0 | 17,03 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.551.700,53 | 8.0 | 4,89 |
| TEL | TELENOR | Kommunikation | 2.551.501,89 | 8.0 | 10,97 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.536.445,40 | 8.0 | 82,20 |
| NHY | NORSK HYDRO | Materialien | 2.536.214,82 | 8.0 | 5,74 |
| AKRBP | AKER BP | Energie | 2.529.927,73 | 8.0 | 22,93 |
| ENX | EURONEXT NV | Financials | 2.526.480,00 | 8.0 | 87,00 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.499.665,39 | 8.0 | 32,39 |
| BALN | BALOISE HOLDING AG | Financials | 2.469.492,14 | 8.0 | 149,54 |
| TRYG | TRYG | Financials | 2.451.789,99 | 8.0 | 19,10 |
| AGS | AGEAS SA | Financials | 2.445.935,60 | 8.0 | 45,68 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.442.401,60 | 8.0 | 62,60 |
| SYENS | SYENSQO SA | Materialien | 2.433.065,46 | 8.0 | 96,18 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.432.464,82 | 8.0 | 36,26 |
| VIV | VIVENDI | Kommunikation | 2.419.550,00 | 8.0 | 10,00 |
| EN | BOUYGUES SA | Industrie | 2.415.722,40 | 8.0 | 36,40 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.411.127,09 | 8.0 | 72,71 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.400.312,13 | 7.0 | 61,63 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.394.092,27 | 7.0 | 20,19 |
| FORTUM | FORTUM | Versorger | 2.383.253,77 | 7.0 | 13,98 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.368.746,01 | 7.0 | 87,65 |
| SKF B | SKF B | Industrie | 2.326.941,56 | 7.0 | 20,30 |
| EPI B | EPIROC CLASS B | Industrie | 2.296.470,59 | 7.0 | 17,00 |
| ELE | ENDESA SA | Versorger | 2.295.443,34 | 7.0 | 18,21 |
| USD | USD CASH | Cash und/oder Derivate | 2.289.213,49 | 7.0 | 92,11 |
| TEP | TELEPERFORMANCE | Industrie | 2.271.569,60 | 7.0 | 109,60 |
| PST | POSTE ITALIANE | Financials | 2.235.975,52 | 7.0 | 12,39 |
| INDT | INDUTRADE | Industrie | 2.230.248,53 | 7.0 | 23,71 |
| SAAB B | SAAB CLASS B | Industrie | 2.207.094,93 | 7.0 | 20,20 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.186.281,80 | 7.0 | 71,55 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.176.633,27 | 7.0 | 1,71 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.164.680,92 | 7.0 | 1.519,07 |
| RXL | REXEL SA | Industrie | 2.150.073,12 | 7.0 | 27,43 |
| G1A | GEA GROUP AG | Industrie | 2.136.798,80 | 7.0 | 37,58 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.130.763,05 | 7.0 | 9,96 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.130.809,20 | 7.0 | 86,32 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.119.302,84 | 7.0 | 1.627,73 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.119.255,00 | 7.0 | 215,00 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.114.279,80 | 7.0 | 98,60 |
| ELISA | ELISA | Kommunikation | 2.113.734,06 | 7.0 | 41,94 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.093.320,41 | 7.0 | 5,96 |
| AKE | ARKEMA SA | Materialien | 2.055.514,20 | 6.0 | 98,60 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.044.536,10 | 6.0 | 3,13 |
| GET | GETLINK | Industrie | 2.025.097,78 | 6.0 | 16,58 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.008.441,39 | 6.0 | 17,14 |
| G24 | SCOUT24 N | Kommunikation | 2.007.768,80 | 6.0 | 71,20 |
| ADEN | ADECCO GROUP AG | Industrie | 2.007.350,69 | 6.0 | 36,97 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 2.002.373,73 | 6.0 | 7,97 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.001.947,50 | 6.0 | 24,12 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.000.612,17 | 6.0 | 9,13 |
| SIGN | SIG GROUP N AG | Materialien | 1.998.464,09 | 6.0 | 19,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.997.498,68 | 6.0 | 25,01 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.993.803,12 | 6.0 | 196,57 |
| PUM | PUMA | Zyklische Konsumgüter | 1.993.498,50 | 6.0 | 52,22 |
| RAND | RANDSTAD HOLDING | Industrie | 1.982.640,90 | 6.0 | 50,34 |
| KBX | KNORR BREMSE AG | Industrie | 1.972.678,75 | 6.0 | 75,25 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.966.083,84 | 6.0 | 20,16 |
| WISE | WISE PLC CLASS A | Financials | 1.953.881,72 | 6.0 | 9,22 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.951.142,89 | 6.0 | 784,85 |
| SKA B | SKANSKA B | Industrie | 1.947.441,29 | 6.0 | 16,66 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.944.053,84 | 6.0 | 14,51 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.943.201,73 | 6.0 | 239,22 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.940.795,50 | 6.0 | 31,10 |
| TELIA | TELIA COMPANY | Kommunikation | 1.921.601,25 | 6.0 | 2,26 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.911.212,80 | 6.0 | 51,80 |
| VOLV A | VOLVO CLASS A | Industrie | 1.897.691,98 | 6.0 | 25,48 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.892.781,80 | 6.0 | 215,80 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.849.508,45 | 6.0 | 7,04 |
| VER | VERBUND AG | Versorger | 1.848.470,00 | 6.0 | 73,75 |
| MNG | M&G PLC | Financials | 1.843.145,05 | 6.0 | 2,42 |
| TEL2 B | TELE2 B | Kommunikation | 1.820.550,30 | 6.0 | 9,11 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.815.458,82 | 6.0 | 25,62 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.803.101,42 | 6.0 | 3,23 |
| ALO | ALSTOM SA | Industrie | 1.787.252,53 | 6.0 | 17,99 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.754.082,04 | 5.0 | 25,60 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.735.828,42 | 5.0 | 24,74 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.704.067,48 | 5.0 | 12,84 |
| SECU B | SECURITAS B | Industrie | 1.703.209,30 | 5.0 | 9,49 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.690.143,10 | 5.0 | 20,71 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.676.332,00 | 5.0 | 27,40 |
| NEM | NEMETSCHEK | IT | 1.671.781,65 | 5.0 | 87,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.662.745,68 | 5.0 | 6,48 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.657.593,60 | 5.0 | 15,08 |
| GFC | GECINA SA | Immobilien | 1.645.495,50 | 5.0 | 102,30 |
| HELN | HELVETIA HOLDING AG | Financials | 1.623.395,48 | 5.0 | 127,86 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.604.317,09 | 5.0 | 6,00 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.598.084,10 | 5.0 | 16,74 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.579.557,30 | 5.0 | 34,26 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.570.000,00 | 5.0 | 100,00 |
| BOL | BOLLORE | Kommunikation | 1.557.912,47 | 5.0 | 6,09 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.558.009,04 | 5.0 | 31,48 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.524.961,20 | 5.0 | 126,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.518.538,02 | 5.0 | 43,66 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.503.824,35 | 5.0 | 95,95 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.496.044,00 | 5.0 | 121,00 |
| TLX | TALANX AG | Financials | 1.492.584,80 | 5.0 | 69,05 |
| RAA | RATIONAL AG | Industrie | 1.471.368,00 | 5.0 | 808,00 |
| AMUN | AMUNDI SA | Financials | 1.464.865,80 | 5.0 | 72,20 |
| UMI | UMICORE SA | Materialien | 1.458.124,32 | 5.0 | 20,96 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.451.648,50 | 5.0 | 141,50 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.443.695,54 | 4.0 | 1.470,16 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.414.087,64 | 4.0 | 10,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.391.670,00 | 4.0 | 9.870,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.378.502,59 | 4.0 | 101,80 |
| NEXI | NEXI | Financials | 1.374.936,28 | 4.0 | 6,36 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.366.960,32 | 4.0 | 37,62 |
| RF | EURAZEO | Financials | 1.365.081,30 | 4.0 | 84,15 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.355.973,30 | 4.0 | 95,70 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.350.699,64 | 4.0 | 49,51 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.350.504,20 | 4.0 | 56,67 |
| BC8 | BECHTLE AG | IT | 1.343.422,84 | 4.0 | 45,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.340.524,80 | 4.0 | 6,80 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.339.568,37 | 4.0 | 38,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.329.957,71 | 4.0 | 16,45 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.327.721,80 | 4.0 | 23,63 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.306.875,91 | 4.0 | 31,51 |
| EDV | ENDEAVOUR MINING | Materialien | 1.291.872,82 | 4.0 | 20,31 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.286.231,93 | 4.0 | 25,37 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.284.014,62 | 4.0 | 1,48 |
| SDR | SCHRODERS PLC | Financials | 1.277.914,72 | 4.0 | 4,37 |
| ANA | ACCIONA SA | Versorger | 1.253.124,60 | 4.0 | 123,90 |
| ELI | ELIA GROUP SA | Versorger | 1.232.267,10 | 4.0 | 103,70 |
| TEMN | TEMENOS AG | IT | 1.227.995,83 | 4.0 | 58,18 |
| ABDN | ABRDN PLC | Financials | 1.202.117,21 | 4.0 | 1,83 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.190.746,71 | 4.0 | 15,76 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.190.134,40 | 4.0 | 34,16 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.151.419,80 | 4.0 | 10,39 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.137.224,74 | 4.0 | 354,61 |
| CLN | CLARIANT AG | Materialien | 1.133.940,70 | 4.0 | 14,56 |
| SOF | SOFINA SA | Financials | 1.123.145,80 | 3.0 | 230,20 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.107.186,98 | 3.0 | 10,18 |
| BCVN | BC VAUD N | Financials | 1.098.029,78 | 3.0 | 95,69 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.077.945,79 | 3.0 | 5,66 |
| VOE | VOESTALPINE AG | Materialien | 1.076.608,32 | 3.0 | 25,68 |
| ADE | ADEVINTA | Kommunikation | 1.054.508,29 | 3.0 | 9,76 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.044.143,72 | 3.0 | 90,09 |
| OCI | OCI NV | Materialien | 1.015.618,32 | 3.0 | 25,68 |
| WLN | WORLDLINE SA | Financials | 992.420,13 | 3.0 | 11,71 |
| HUSQ B | HUSQVARNA | Industrie | 958.428,92 | 3.0 | 7,91 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 925.441,44 | 3.0 | 21,56 |
| SK | SEB SA | Zyklische Konsumgüter | 907.728,80 | 3.0 | 115,90 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 846.846,70 | 3.0 | 4,23 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 807.162,64 | 3.0 | 3,11 |
| DIA | DIASORIN | Gesundheitsversorgung | 783.305,60 | 2.0 | 101,15 |
| TIT | TELECOM ITALIA | Kommunikation | 776.780,57 | 2.0 | 0,24 |
| COV | COVIVIO SA | Immobilien | 775.268,85 | 2.0 | 50,15 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 760.246,00 | 2.0 | 92,60 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 741.646,97 | 2.0 | 38,48 |
| RED | REDEIA CORPORACION SA | Versorger | 540.258,60 | 2.0 | 16,76 |
| SEK | SEK CASH | Cash und/oder Derivate | 384.549,03 | 1.0 | 8,60 |
| NOK | NOK CASH | Cash und/oder Derivate | 260.983,14 | 1.0 | 8,57 |
| ENG | ENAGAS SA | Versorger | 98.782,88 | 0.0 | 14,24 |
| DKK | DKK CASH | Cash und/oder Derivate | 39.537,33 | 0.0 | 13,40 |
| DIEDS | EDP RENOVAVEIS RIGHTS SA | Versorger | 22.093,92 | 0.0 | 0,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | 795,06 | 0.0 | 1,00 |
| nan | ESSILORLUXOTTICA SA COUPON | Gesundheitsversorgung | 1,02 | 0.0 | 0,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -139,45 | 0.0 | 1,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 524,60 |
| nan | VONOVIA COUPON RIGHT | Immobilien | 2,54 | 0.0 | 0,00 |
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