Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 396 securities.
Note: The data shown here is as of date Juli 25, 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 | 141.704.459,35 | 442.0 | 120,92 |
| ASML | ASML HOLDING NV | IT | 119.727.115,20 | 373.0 | 831,60 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 80.907.405,88 | 252.0 | 145,37 |
| SHEL | SHELL PLC | Energie | 76.142.192,30 | 237.0 | 32,90 |
| SAP | SAP | IT | 72.813.134,68 | 227.0 | 193,82 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 71.827.296,40 | 224.0 | 285,09 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 71.243.158,08 | 222.0 | 100,34 |
| MC | LVMH | Zyklische Konsumgüter | 65.210.703,60 | 203.0 | 659,40 |
| HSBA | HSBC HOLDINGS PLC | Financials | 53.807.837,27 | 168.0 | 7,89 |
| TTE | TOTALENERGIES | Energie | 48.284.015,94 | 151.0 | 62,46 |
| SIE | SIEMENS N AG | Industrie | 46.879.925,12 | 146.0 | 171,44 |
| SU | SCHNEIDER ELECTRIC | Industrie | 44.152.312,05 | 138.0 | 226,05 |
| SAN | SANOFI SA | Gesundheitsversorgung | 38.107.131,06 | 119.0 | 93,57 |
| ALV | ALLIANZ | Financials | 36.537.972,10 | 114.0 | 259,70 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.418.358,00 | 107.0 | 398,25 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 34.312.485,60 | 107.0 | 165,60 |
| UBSG | UBS GROUP AG | Financials | 33.081.592,06 | 103.0 | 27,99 |
| ABBN | ABB LTD | Industrie | 29.305.995,14 | 91.0 | 50,42 |
| REL | RELX PLC | Industrie | 27.926.397,56 | 87.0 | 41,44 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 27.893.249,02 | 87.0 | 24,02 |
| SAN | BANCO SANTANDER SA | Financials | 27.082.761,03 | 84.0 | 4,71 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.739.741,30 | 83.0 | 17,97 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 25.962.403,85 | 81.0 | 494,72 |
| IBE | IBERDROLA SA | Versorger | 25.610.688,81 | 80.0 | 11,97 |
| RIO | RIO TINTO PLC | Materialien | 23.778.135,63 | 74.0 | 58,77 |
| BNP | BNP PARIBAS SA | Financials | 23.764.580,64 | 74.0 | 64,08 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 23.639.705,76 | 74.0 | 29,71 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 23.260.912,00 | 73.0 | 2.039,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 22.176.313,00 | 69.0 | 450,50 |
| UCG | UNICREDIT | Financials | 21.379.254,40 | 67.0 | 39,10 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.119.796,90 | 66.0 | 10,10 |
| CS | AXA SA | Financials | 20.689.243,64 | 65.0 | 32,11 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.646.949,20 | 64.0 | 195,60 |
| INGA | ING GROEP NV | Financials | 20.314.031,14 | 63.0 | 17,03 |
| NG. | NATIONAL GRID PLC | Versorger | 19.397.490,75 | 60.0 | 11,37 |
| ISP | INTESA SANPAOLO | Financials | 19.389.429,60 | 60.0 | 3,73 |
| ENEL | ENEL | Versorger | 19.349.887,95 | 60.0 | 6,63 |
| DG | VINCI SA | Industrie | 18.881.546,00 | 59.0 | 105,50 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.390.517,62 | 57.0 | 63,46 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 18.023.841,40 | 56.0 | 112,31 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 18.018.938,88 | 56.0 | 55,68 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.564.004,35 | 55.0 | 45,07 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.169.857,60 | 54.0 | 382,30 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 16.688.289,36 | 52.0 | 27,30 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 16.505.204,54 | 51.0 | 32,17 |
| HOLN | HOLCIM LTD AG | Materialien | 16.429.504,84 | 51.0 | 87,50 |
| INVE B | INVESTOR CLASS B | Financials | 15.979.668,80 | 50.0 | 25,39 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 15.940.270,35 | 50.0 | 5,28 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 15.911.183,09 | 50.0 | 0,71 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 15.440.327,25 | 48.0 | 32,59 |
| ALC | ALCON AG | Gesundheitsversorgung | 15.265.341,87 | 48.0 | 84,56 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.240.436,96 | 48.0 | 15,77 |
| SIKA | SIKA AG | Materialien | 14.903.724,71 | 46.0 | 273,11 |
| GIVN | GIVAUDAN SA | Materialien | 14.704.998,68 | 46.0 | 4.379,10 |
| BARC | BARCLAYS PLC | Financials | 14.616.309,51 | 46.0 | 2,72 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 14.530.788,07 | 45.0 | 544,76 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 14.399.160,38 | 45.0 | 18,26 |
| DHL | DEUTSCHE POST AG | Industrie | 14.157.274,30 | 44.0 | 39,91 |
| WKL | WOLTERS KLUWER NV | Industrie | 13.885.162,50 | 43.0 | 153,75 |
| EXPN | EXPERIAN PLC | Industrie | 13.712.727,63 | 43.0 | 41,60 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.698.137,72 | 43.0 | 53,48 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 13.549.182,60 | 42.0 | 232,60 |
| VOLV B | VOLVO CLASS B | Industrie | 13.144.737,79 | 41.0 | 23,16 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.947.299,20 | 40.0 | 188,10 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 12.520.926,00 | 39.0 | 77,04 |
| III | 3I GROUP PLC | Financials | 12.395.801,07 | 39.0 | 35,85 |
| SREN | SWISS RE AG | Financials | 12.065.018,47 | 38.0 | 111,85 |
| NDA FI | NORDEA BANK | Financials | 12.026.541,10 | 38.0 | 10,61 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 11.635.037,98 | 36.0 | 182,70 |
| CAP | CAPGEMINI | IT | 10.873.703,95 | 34.0 | 196,45 |
| ENI | ENI | Energie | 10.830.620,59 | 34.0 | 14,06 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.354.493,05 | 32.0 | 1.259,21 |
| EOAN | E.ON N | Versorger | 10.276.024,16 | 32.0 | 12,68 |
| DSV | DSV | Industrie | 10.183.862,54 | 32.0 | 165,36 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 10.178.961,12 | 32.0 | 29,84 |
| BMW | BMW AG | Zyklische Konsumgüter | 10.066.696,20 | 31.0 | 89,10 |
| DBK | DEUTSCHE BANK AG | Financials | 9.884.458,04 | 31.0 | 14,38 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.839.974,25 | 31.0 | 4,04 |
| ASSA B | ASSA ABLOY B | Industrie | 9.816.595,06 | 31.0 | 27,00 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.773.178,39 | 30.0 | 62,39 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.736.902,80 | 30.0 | 60,40 |
| ENGI | ENGIE SA | Versorger | 9.403.528,84 | 29.0 | 14,26 |
| STMPA | STMICROELECTRONICS NV | IT | 9.363.003,52 | 29.0 | 37,03 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.352.954,60 | 29.0 | 89,08 |
| ASM | ASM INTERNATIONAL NV | IT | 9.301.484,80 | 29.0 | 627,80 |
| NWG | NATWEST GROUP PLC | Financials | 9.296.322,92 | 29.0 | 4,02 |
| ARGX | ARGENX | Gesundheitsversorgung | 9.219.639,00 | 29.0 | 429,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.136.875,00 | 28.0 | 125,00 |
| LR | LEGRAND SA | Industrie | 9.056.222,28 | 28.0 | 94,92 |
| SSE | SSE PLC | Versorger | 8.542.952,65 | 27.0 | 22,00 |
| ADYEN | ADYEN NV | Financials | 8.483.738,00 | 26.0 | 1.082,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 8.420.402,76 | 26.0 | 28,38 |
| G | ASSICURAZIONI GENERALI | Financials | 8.394.574,32 | 26.0 | 23,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.367.801,65 | 26.0 | 34,45 |
| DSY | DASSAULT SYSTEMES | IT | 8.098.780,80 | 25.0 | 33,96 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.054.892,90 | 25.0 | 98,10 |
| PRU | PRUDENTIAL PLC | Financials | 8.012.974,99 | 25.0 | 8,15 |
| KER | KERING SA | Zyklische Konsumgüter | 7.937.944,20 | 25.0 | 300,60 |
| RHM | RHEINMETALL AG | Industrie | 7.789.680,00 | 24.0 | 496,00 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.788.669,82 | 24.0 | 21,55 |
| CABK | CAIXABANK SA | Financials | 7.782.945,66 | 24.0 | 5,53 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 7.771.985,55 | 24.0 | 105,35 |
| NSIS B | NOVOZYMES B | Materialien | 7.760.362,54 | 24.0 | 57,88 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.714.614,64 | 24.0 | 13,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 7.641.228,46 | 24.0 | 13,69 |
| HEXA B | HEXAGON CLASS B | IT | 7.440.701,48 | 23.0 | 9,73 |
| VNA | VONOVIA SE | Immobilien | 7.423.257,60 | 23.0 | 28,16 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 7.422.520,03 | 23.0 | 699,45 |
| DSFIR | DSM FIRMENICH AG | Materialien | 7.395.615,00 | 23.0 | 111,75 |
| FER | FERROVIAL | Industrie | 7.325.437,74 | 23.0 | 38,46 |
| MRK | MERCK | Gesundheitsversorgung | 7.207.035,00 | 22.0 | 155,00 |
| SAND | SANDVIK | Industrie | 7.136.487,24 | 22.0 | 18,63 |
| GEBN | GEBERIT AG | Industrie | 7.104.613,41 | 22.0 | 576,86 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 7.076.082,72 | 22.0 | 28,56 |
| TEF | TELEFONICA SA | Kommunikation | 7.042.431,36 | 22.0 | 4,12 |
| DANSKE | DANSKE BANK | Financials | 7.012.668,09 | 22.0 | 28,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.989.990,43 | 22.0 | 0,84 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.842.593,90 | 21.0 | 8,59 |
| ORA | ORANGE SA | Kommunikation | 6.756.087,58 | 21.0 | 10,21 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 6.732.200,16 | 21.0 | 35,28 |
| UCB | UCB SA | Gesundheitsversorgung | 6.731.627,70 | 21.0 | 146,55 |
| NOKIA | NOKIA | IT | 6.608.839,23 | 21.0 | 3,40 |
| SAMPO | SAMPO | Financials | 6.457.237,86 | 20.0 | 39,54 |
| AER | AERCAP HOLDINGS NV | Industrie | 6.453.336,90 | 20.0 | 85,88 |
| KBC | KBC GROEP | Financials | 6.300.315,80 | 20.0 | 70,90 |
| GLE | SOCIETE GENERALE SA | Financials | 6.220.099,10 | 19.0 | 24,02 |
| ERIC B | ERICSSON B | IT | 6.183.488,66 | 19.0 | 6,08 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.947.140,29 | 19.0 | 255,21 |
| PRY | PRYSMIAN | Industrie | 5.805.066,96 | 18.0 | 63,46 |
| AV. | AVIVA PLC | Financials | 5.778.894,52 | 18.0 | 5,76 |
| CBK | COMMERZBANK AG | Financials | 5.772.718,12 | 18.0 | 15,34 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.771.506,43 | 18.0 | 87,30 |
| SWED A | SWEDBANK | Financials | 5.771.074,38 | 18.0 | 19,19 |
| DNB | DNB BANK | Financials | 5.751.728,38 | 18.0 | 18,39 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.742.933,49 | 18.0 | 2,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.736.914,00 | 18.0 | 47,00 |
| UPM | UPM-KYMMENE | Materialien | 5.716.828,00 | 18.0 | 30,16 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 5.652.993,55 | 18.0 | 25,97 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.595.880,15 | 17.0 | 96,12 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.502.814,51 | 17.0 | 120,09 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.502.778,00 | 17.0 | 53,00 |
| KNEBV | KONE | Industrie | 5.495.195,16 | 17.0 | 45,57 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.463.653,79 | 17.0 | 31,81 |
| SY1 | SYMRISE AG | Materialien | 5.457.022,80 | 17.0 | 114,60 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 5.250.969,67 | 16.0 | 36,50 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.243.479,96 | 16.0 | 13,98 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 5.123.908,36 | 16.0 | 3,64 |
| SCMN | SWISSCOM AG | Kommunikation | 5.122.408,30 | 16.0 | 554,55 |
| INF | INFORMA PLC | Kommunikation | 5.115.881,65 | 16.0 | 10,45 |
| SGSN | SGS SA | Industrie | 5.110.123,49 | 16.0 | 96,00 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 5.095.851,15 | 16.0 | 5,64 |
| AENA | AENA SME SA | Industrie | 5.017.504,80 | 16.0 | 184,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 5.016.881,61 | 16.0 | 279,57 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 5.016.139,52 | 16.0 | 81,76 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 5.003.196,98 | 16.0 | 67,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 5.000.758,50 | 16.0 | 276,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.976.874,79 | 16.0 | 100,00 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.921.672,80 | 15.0 | 135,30 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.918.998,50 | 15.0 | 253,10 |
| HNR1 | HANNOVER RUECK | Financials | 4.836.253,50 | 15.0 | 229,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.810.802,44 | 15.0 | 10,73 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 4.792.542,04 | 15.0 | 99,88 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.741.065,38 | 15.0 | 82,45 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.724.594,42 | 15.0 | 119,30 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.681.122,16 | 15.0 | 31,46 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.674.430,85 | 15.0 | 9,10 |
| BNZL | BUNZL | Industrie | 4.574.776,25 | 14.0 | 38,66 |
| NN | NN GROUP NV | Financials | 4.571.338,65 | 14.0 | 45,67 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.534.447,25 | 14.0 | 79,25 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.505.678,10 | 14.0 | 82,30 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.489.261,35 | 14.0 | 104,02 |
| SGE | SAGE GROUP PLC | IT | 4.473.817,08 | 14.0 | 12,38 |
| VACN | VAT GROUP AG | Industrie | 4.439.740,85 | 14.0 | 452,71 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.325.186,71 | 13.0 | 143,52 |
| ALFA | ALFA LAVAL | Industrie | 4.222.858,74 | 13.0 | 40,01 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 4.222.526,83 | 13.0 | 111.119,22 |
| HLMA | HALMA PLC | IT | 4.106.458,55 | 13.0 | 30,53 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 4.104.307,65 | 13.0 | 140,65 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 4.042.746,99 | 13.0 | 13,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.037.419,80 | 13.0 | 54,42 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.013.022,50 | 13.0 | 113,90 |
| EPI A | EPIROC CLASS A | Industrie | 3.997.235,00 | 12.0 | 17,20 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.952.120,77 | 12.0 | 7,57 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.934.728,00 | 12.0 | 10,55 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.896.685,36 | 12.0 | 54,16 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.877.536,34 | 12.0 | 11.174,47 |
| 1COV | COVESTRO AG | Materialien | 3.857.525,88 | 12.0 | 54,92 |
| EQT | EQT | Financials | 3.831.349,10 | 12.0 | 28,81 |
| SAB | BANCO DE SABADELL SA | Financials | 3.819.685,39 | 12.0 | 2,02 |
| BT/A | BT GROUP PLC | Kommunikation | 3.760.557,01 | 12.0 | 1,66 |
| ORSTED | OERSTED | Versorger | 3.686.019,56 | 11.0 | 53,20 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 3.630.343,19 | 11.0 | 308,97 |
| EXO | EXOR NV | Financials | 3.627.403,45 | 11.0 | 95,15 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.574.631,85 | 11.0 | 238,50 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.558.554,90 | 11.0 | 16,07 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.463.877,25 | 11.0 | 29,24 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.419.005,24 | 11.0 | 38,92 |
| WRT1V | WARTSILA | Industrie | 3.388.368,74 | 11.0 | 18,86 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.372.341,10 | 11.0 | 47,55 |
| AKZA | AKZO NOBEL NV | Materialien | 3.363.574,56 | 10.0 | 55,74 |
| CNA | CENTRICA PLC | Versorger | 3.350.888,24 | 10.0 | 1,70 |
| WPP | WPP PLC | Kommunikation | 3.342.109,04 | 10.0 | 8,82 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.283.198,80 | 10.0 | 72,65 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.262.881,22 | 10.0 | 57,08 |
| EDEN | EDENRED | Financials | 3.257.666,28 | 10.0 | 37,62 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.223.235,31 | 10.0 | 23,16 |
| SRG | SNAM | Versorger | 3.149.174,20 | 10.0 | 4,38 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 3.138.843,32 | 10.0 | 38,68 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 3.102.834,14 | 10.0 | 9,60 |
| KOG | KONGSBERG GRUPPEN | Industrie | 3.089.252,21 | 10.0 | 91,63 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.065.116,44 | 10.0 | 71,86 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.057.178,33 | 10.0 | 14,52 |
| BNR | BRENNTAG | Industrie | 3.053.885,10 | 10.0 | 65,30 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 3.017.296,92 | 9.0 | 6,62 |
| A5G | AIB GROUP PLC | Financials | 3.009.932,31 | 9.0 | 5,39 |
| AGN | AEGON LTD | Financials | 2.995.545,15 | 9.0 | 5,85 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.987.483,63 | 9.0 | 14,09 |
| MNDI | MONDI PLC | Materialien | 2.985.093,79 | 9.0 | 18,50 |
| SVT | SEVERN TRENT PLC | Versorger | 2.983.634,80 | 9.0 | 29,60 |
| BVI | BUREAU VERITAS SA | Industrie | 2.971.721,60 | 9.0 | 26,42 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.950.084,92 | 9.0 | 11,97 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.900.952,00 | 9.0 | 68,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.872.785,18 | 9.0 | 31,28 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.871.110,92 | 9.0 | 12,21 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.827.975,64 | 9.0 | 14,78 |
| BAMI | BANCO BPM | Financials | 2.802.201,35 | 9.0 | 6,55 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.785.470,60 | 9.0 | 12,89 |
| VIV | VIVENDI | Kommunikation | 2.776.230,50 | 9.0 | 10,75 |
| BALN | BALOISE HOLDING AG | Financials | 2.746.910,06 | 9.0 | 163,76 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.738.508,80 | 9.0 | 73,60 |
| ENX | EURONEXT NV | Financials | 2.714.180,10 | 8.0 | 91,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.702.818,56 | 8.0 | 37,34 |
| SPX | SPIRAX GROUP PLC | Industrie | 2.693.490,47 | 8.0 | 102,71 |
| IMCD | IMCD NV | Industrie | 2.681.667,50 | 8.0 | 132,50 |
| BOL | BOLIDEN | Materialien | 2.679.536,34 | 8.0 | 27,31 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.636.228,25 | 8.0 | 84,05 |
| ABN | ABN AMRO BANK NV | Financials | 2.609.380,12 | 8.0 | 16,52 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.609.071,06 | 8.0 | 33,25 |
| INDT | INDUTRADE | Industrie | 2.595.254,71 | 8.0 | 27,12 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.586.243,52 | 8.0 | 37,24 |
| TRYG | TRYG | Financials | 2.576.628,14 | 8.0 | 19,74 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.573.221,64 | 8.0 | 46,04 |
| NESTE | NESTE | Energie | 2.541.352,70 | 8.0 | 17,30 |
| TEL | TELENOR | Kommunikation | 2.539.134,76 | 8.0 | 10,74 |
| FGR | EIFFAGE SA | Industrie | 2.534.874,56 | 8.0 | 91,36 |
| AGS | AGEAS SA | Financials | 2.525.741,40 | 8.0 | 43,42 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.503.479,12 | 8.0 | 91,11 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.489.780,22 | 8.0 | 20,65 |
| TREL B | TRELLEBORG B | Industrie | 2.472.223,79 | 8.0 | 33,41 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.433.692,49 | 8.0 | 14,89 |
| STERV | STORA ENSO CLASS R | Materialien | 2.412.035,85 | 8.0 | 11,87 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 2.406.873,63 | 8.0 | 1,86 |
| TEN | TENARIS SA | Energie | 2.403.400,67 | 7.0 | 14,41 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.395.136,82 | 7.0 | 48,31 |
| SAAB B | SAAB CLASS B | Industrie | 2.388.356,32 | 7.0 | 21,50 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.387.424,00 | 7.0 | 49,92 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.340.402,87 | 7.0 | 59,13 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.312.863,68 | 7.0 | 33,91 |
| G1A | GEA GROUP AG | Industrie | 2.311.883,48 | 7.0 | 39,98 |
| TELIA | TELIA COMPANY | Kommunikation | 2.308.898,43 | 7.0 | 2,67 |
| ELE | ENDESA SA | Versorger | 2.305.526,44 | 7.0 | 17,99 |
| LIFCO B | LIFCO CLASS B | Industrie | 2.301.584,55 | 7.0 | 27,27 |
| NHY | NORSK HYDRO | Materialien | 2.290.037,31 | 7.0 | 5,10 |
| AKRBP | AKER BP | Energie | 2.268.927,92 | 7.0 | 21,87 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.266.908,44 | 7.0 | 57,16 |
| FORTUM | FORTUM | Versorger | 2.250.326,60 | 7.0 | 13,90 |
| PST | POSTE ITALIANE | Financials | 2.241.426,33 | 7.0 | 12,21 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.234.318,13 | 7.0 | 1.445,23 |
| METSO | METSO CORPORATION | Industrie | 2.220.171,27 | 7.0 | 9,14 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.205.444,00 | 7.0 | 227,60 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.192.540,42 | 7.0 | 80,54 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 2.191.343,59 | 7.0 | 3,30 |
| ALO | ALSTOM SA | Industrie | 2.176.808,45 | 7.0 | 17,98 |
| EN | BOUYGUES SA | Industrie | 2.166.621,60 | 7.0 | 32,10 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 2.157.996,70 | 7.0 | 18,11 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 2.154.702,53 | 7.0 | 6,03 |
| ELISA | ELISA | Kommunikation | 2.152.752,00 | 7.0 | 42,00 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.129.642,85 | 7.0 | 68,55 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.127.561,09 | 7.0 | 4,02 |
| SKA B | SKANSKA B | Industrie | 2.127.570,44 | 7.0 | 17,90 |
| EPI B | EPIROC CLASS B | Industrie | 2.123.848,50 | 7.0 | 15,47 |
| SYENS | SYENSQO SA | Materialien | 2.101.185,10 | 7.0 | 81,79 |
| G24 | SCOUT24 N | Kommunikation | 2.064.871,90 | 6.0 | 72,10 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 2.062.931,15 | 6.0 | 15,14 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 2.017.650,58 | 6.0 | 7,55 |
| TEP | TELEPERFORMANCE | Industrie | 2.017.257,55 | 6.0 | 103,55 |
| GET | GETLINK | Industrie | 2.008.999,70 | 6.0 | 16,18 |
| RXL | REXEL SA | Industrie | 2.004.052,60 | 6.0 | 25,15 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.952.882,18 | 6.0 | 1.474,99 |
| VER | VERBUND AG | Versorger | 1.946.417,00 | 6.0 | 76,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.946.059,19 | 6.0 | 235,06 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.943.286,15 | 6.0 | 51,85 |
| SKF B | SKF B | Industrie | 1.942.006,85 | 6.0 | 16,66 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.936.433,54 | 6.0 | 19,54 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.927.390,68 | 6.0 | 25,02 |
| WISE | WISE PLC CLASS A | Financials | 1.924.948,81 | 6.0 | 8,94 |
| SIGN | SIG GROUP N AG | Materialien | 1.912.740,45 | 6.0 | 18,46 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.905.505,83 | 6.0 | 23,47 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.889.100,21 | 6.0 | 183,46 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.886.629,22 | 6.0 | 748,96 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.883.745,58 | 6.0 | 7,38 |
| TEL2 B | TELE2 B | Kommunikation | 1.876.405,86 | 6.0 | 9,24 |
| ADEN | ADECCO GROUP AG | Industrie | 1.874.251,03 | 6.0 | 31,08 |
| MNG | M&G PLC | Financials | 1.870.827,49 | 6.0 | 2,41 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.866.254,40 | 6.0 | 208,80 |
| KBX | KNORR BREMSE AG | Industrie | 1.866.200,00 | 6.0 | 70,00 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.847.758,89 | 6.0 | 3,26 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.847.394,04 | 6.0 | 8,49 |
| NEM | NEMETSCHEK | IT | 1.847.026,90 | 6.0 | 87,05 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.798.228,80 | 6.0 | 82,70 |
| RAND | RANDSTAD HOLDING | Industrie | 1.787.339,50 | 6.0 | 44,65 |
| VOLV A | VOLVO CLASS A | Industrie | 1.785.632,34 | 6.0 | 23,59 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.784.405,39 | 6.0 | 13,04 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.783.862,18 | 6.0 | 25,03 |
| AKE | ARKEMA SA | Materialien | 1.771.456,05 | 6.0 | 83,65 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.761.777,73 | 5.0 | 119,02 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.753.121,35 | 5.0 | 18,95 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.752.204,25 | 5.0 | 6,72 |
| HELN | HELVETIA HOLDING AG | Financials | 1.744.727,70 | 5.0 | 135,30 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.739.956,57 | 5.0 | 22,80 |
| PUM | PUMA | Zyklische Konsumgüter | 1.725.071,92 | 5.0 | 44,44 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.723.382,08 | 5.0 | 6,34 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.709.154,43 | 5.0 | 7,68 |
| SECU B | SECURITAS B | Industrie | 1.701.715,28 | 5.0 | 9,33 |
| EVD | CTS EVENTIM AG | Kommunikation | 1.686.625,20 | 5.0 | 79,95 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.662.457,52 | 5.0 | 30,59 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.618.278,15 | 5.0 | 161,65 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.611.257,69 | 5.0 | 14,21 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.608.959,80 | 5.0 | 25,90 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.602.339,99 | 5.0 | 1.421,78 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.588.162,12 | 5.0 | 16,38 |
| TLX | TALANX AG | Financials | 1.552.359,90 | 5.0 | 70,70 |
| BOL | BOLLORE | Kommunikation | 1.544.495,05 | 5.0 | 5,95 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.520.136,70 | 5.0 | 95,45 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.487.761,48 | 5.0 | 40,31 |
| GFC | GECINA SA | Immobilien | 1.454.082,00 | 5.0 | 89,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.444.758,60 | 5.0 | 118,20 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.443.790,08 | 5.0 | 17,59 |
| RAA | RATIONAL AG | Industrie | 1.438.461,50 | 4.0 | 780,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.402.090,20 | 4.0 | 29,94 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.393.161,00 | 4.0 | 111,00 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.393.080,00 | 4.0 | 9.880,00 |
| EDV | ENDEAVOUR MINING | Materialien | 1.387.961,85 | 4.0 | 21,50 |
| AMUN | AMUNDI SA | Financials | 1.366.310,40 | 4.0 | 66,30 |
| TEMN | TEMENOS AG | IT | 1.363.156,50 | 4.0 | 63,59 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.345.400,63 | 4.0 | 26,14 |
| SDR | SCHRODERS PLC | Financials | 1.334.944,92 | 4.0 | 4,49 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.299.584,93 | 4.0 | 30,85 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.290.664,76 | 4.0 | 36,43 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 1.276.438,69 | 4.0 | 392,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.275.056,97 | 4.0 | 1,44 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.268.783,10 | 4.0 | 45,79 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.265.495,65 | 4.0 | 18,31 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.263.583,43 | 4.0 | 104,02 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.263.251,48 | 4.0 | 22,14 |
| RF | EURAZEO | Financials | 1.257.831,85 | 4.0 | 76,45 |
| NEXI | NEXI | Financials | 1.252.341,30 | 4.0 | 5,70 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.211.008,68 | 4.0 | 34,28 |
| CLN | CLARIANT AG | Materialien | 1.201.895,71 | 4.0 | 15,20 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.183.318,13 | 4.0 | 48,87 |
| BC8 | BECHTLE AG | IT | 1.174.171,76 | 4.0 | 39,46 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.167.870,00 | 4.0 | 33,00 |
| ANA | ACCIONA SA | Versorger | 1.163.364,40 | 4.0 | 113,30 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.154.609,10 | 4.0 | 10,26 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.148.724,80 | 4.0 | 110,20 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.145.512,77 | 4.0 | 14,93 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.140.807,98 | 4.0 | 5,70 |
| BCVN | BC VAUD N | Financials | 1.140.408,41 | 4.0 | 97,88 |
| ELI | ELIA GROUP SA | Versorger | 1.135.183,50 | 4.0 | 94,05 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.130.400,26 | 4.0 | 8,39 |
| SOF | SOFINA SA | Financials | 1.082.955,00 | 3.0 | 219,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 1.062.744,90 | 3.0 | 90,32 |
| INPST | INPOST SA | Industrie | 1.047.539,35 | 3.0 | 15,73 |
| VOE | VOESTALPINE AG | Materialien | 1.016.316,70 | 3.0 | 23,86 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.013.406,62 | 3.0 | 9,18 |
| UMI | UMICORE SA | Materialien | 995.063,98 | 3.0 | 14,09 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 880.606,80 | 3.0 | 61,20 |
| SK | SEB SA | Zyklische Konsumgüter | 813.591,90 | 3.0 | 102,30 |
| DIA | DIASORIN | Gesundheitsversorgung | 812.847,75 | 3.0 | 103,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 792.321,02 | 2.0 | 18,17 |
| nan | IBERDROLA SA | Versorger | 782.945,73 | 2.0 | 11,97 |
| HUSQ B | HUSQVARNA | Industrie | 772.496,07 | 2.0 | 6,27 |
| TIT | TELECOM ITALIA | Kommunikation | 732.432,57 | 2.0 | 0,23 |
| COV | COVIVIO SA | Immobilien | 722.488,32 | 2.0 | 46,08 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 707.280,85 | 2.0 | 36,12 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 706.737,33 | 2.0 | 2,68 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 579.351,90 | 2.0 | 69,45 |
| RED | REDEIA CORPORACION SA | Versorger | 526.397,55 | 2.0 | 16,33 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 522.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 445.521,20 | 1.0 | 13,40 |
| NOK | NOK CASH | Cash und/oder Derivate | 133.496,60 | 0.0 | 8,36 |
| CHF | CHF CASH | Cash und/oder Derivate | 87.723,19 | 0.0 | 104,24 |
| USD | USD CASH | Cash und/oder Derivate | 47.362,43 | 0.0 | 92,13 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.115,28 | 0.0 | 8,56 |
| nan | REMY COINTREAU COUPON RIGHT | Nichtzyklische Konsumgüter | 0,08 | 0.0 | 0,00 |
| SXOU4 | STOXX EUROPE 600 SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 514,20 |
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