Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 406 securities.
Note: The data shown here is as of date Mär 22, 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 |
| ASML | ASML HOLDING NV | IT | 69.523.526,40 | 302.0 | 595,20 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 64.855.977,45 | 281.0 | 135,21 |
| MC | LVMH | Zyklische Konsumgüter | 64.694.919,90 | 281.0 | 806,70 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 55.431.947,84 | 241.0 | 123,47 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 53.751.951,99 | 233.0 | 264,05 |
| SHEL | SHELL PLC | Energie | 53.500.223,67 | 232.0 | 26,16 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.444.890,19 | 210.0 | 77,29 |
| TTE | TOTALENERGIES | Energie | 39.803.097,40 | 173.0 | 55,21 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.293.905,13 | 158.0 | 6,27 |
| SAP | SAP | IT | 34.443.771,92 | 149.0 | 113,84 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.348.374,43 | 149.0 | 46,76 |
| SIE | SIEMENS N AG | Industrie | 31.647.900,90 | 137.0 | 142,78 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.807.105,22 | 129.0 | 90,18 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 26.984.673,60 | 117.0 | 385,60 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.467.406,20 | 115.0 | 40,18 |
| ALV | ALLIANZ | Financials | 24.341.521,40 | 106.0 | 208,30 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.419.358,04 | 102.0 | 148,98 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.751.133,08 | 99.0 | 150,02 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.656.494,28 | 90.0 | 22,00 |
| IBE | IBERDROLA SA | Versorger | 19.991.389,55 | 87.0 | 11,11 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.056.134,35 | 83.0 | 16,17 |
| UBSG | UBS GROUP AG | Financials | 18.943.430,22 | 82.0 | 19,53 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.496.739,81 | 80.0 | 424,28 |
| BNP | BNP PARIBAS SA | Financials | 17.619.765,94 | 76.0 | 54,74 |
| DG | VINCI SA | Industrie | 16.692.031,68 | 72.0 | 107,04 |
| SAN | BANCO SANTANDER SA | Financials | 16.588.684,96 | 72.0 | 3,38 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.385.895,20 | 71.0 | 70,48 |
| REL | RELX PLC | Industrie | 16.131.035,67 | 70.0 | 29,07 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.098.212,00 | 70.0 | 1.754,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.179.533,20 | 66.0 | 65,36 |
| CS | AXA SA | Financials | 15.105.340,16 | 66.0 | 27,72 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.353.196,34 | 62.0 | 57,03 |
| ABBN | ABB LTD | Industrie | 14.031.046,80 | 61.0 | 30,81 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.895.767,52 | 60.0 | 67,01 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.735.358,00 | 60.0 | 163,00 |
| ENEL | ENEL | Versorger | 13.111.091,80 | 57.0 | 5,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.096.354,78 | 57.0 | 34,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.911.997,10 | 56.0 | 318,10 |
| NG. | NATIONAL GRID PLC | Versorger | 12.513.493,80 | 54.0 | 11,80 |
| KER | KERING SA | Zyklische Konsumgüter | 12.322.192,00 | 53.0 | 568,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.101.698,40 | 53.0 | 202,40 |
| INGA | ING GROEP NV | Financials | 12.050.422,92 | 52.0 | 11,16 |
| DPW | DEUTSCHE POST AG | Industrie | 12.004.401,70 | 52.0 | 41,80 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.634.432,12 | 50.0 | 6,57 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.628.693,78 | 50.0 | 538,96 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.421.079,98 | 50.0 | 22,44 |
| ISP | INTESA SANPAOLO | Financials | 11.013.958,20 | 48.0 | 2,36 |
| SIKA | SIKA AG | Materialien | 10.957.057,01 | 48.0 | 258,93 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.630.730,94 | 46.0 | 0,55 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.549.597,78 | 46.0 | 16,19 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.297.314,00 | 45.0 | 55,35 |
| NDA SE | NORDEA BANK | Financials | 10.219.271,42 | 44.0 | 10,66 |
| CRG | CRH PLC | Materialien | 10.130.421,60 | 44.0 | 46,80 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.777.235,20 | 42.0 | 177,60 |
| UCG | UNICREDIT | Financials | 9.697.052,04 | 42.0 | 17,42 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.602.328,28 | 42.0 | 87,64 |
| PRU | PRUDENTIAL PLC | Financials | 9.534.734,71 | 41.0 | 12,06 |
| INVE B | INVESTOR CLASS B | Financials | 9.418.786,34 | 41.0 | 17,84 |
| HOLN | HOLCIM LTD AG | Materialien | 9.409.544,03 | 41.0 | 58,58 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.376.902,08 | 41.0 | 29,12 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.338.702,26 | 41.0 | 97,34 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.285.833,38 | 40.0 | 30,65 |
| DSV | DSV | Industrie | 9.222.488,70 | 40.0 | 170,02 |
| STMPA | STMICROELECTRONICS NV | IT | 9.081.170,05 | 39.0 | 45,85 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.040.911,23 | 39.0 | 62,44 |
| ENI | ENI | Energie | 9.029.145,95 | 39.0 | 12,46 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 9.017.034,90 | 39.0 | 246,90 |
| ADYEN | ADYEN NV | Financials | 8.948.080,80 | 39.0 | 1.424,40 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.647.914,78 | 38.0 | 11,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.558.799,30 | 37.0 | 114,70 |
| SREN | SWISS RE AG | Financials | 8.150.590,12 | 35.0 | 93,26 |
| CAP | CAPGEMINI | IT | 8.090.907,00 | 35.0 | 170,50 |
| EXPN | EXPERIAN PLC | Industrie | 8.061.092,59 | 35.0 | 30,20 |
| VOLV B | VOLVO CLASS B | Industrie | 7.986.913,52 | 35.0 | 18,27 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.924.258,26 | 34.0 | 1,05 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.920.869,38 | 34.0 | 59,26 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.868.737,50 | 34.0 | 162,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.773.497,18 | 34.0 | 26,56 |
| GIVN | GIVAUDAN SA | Materialien | 7.762.538,40 | 34.0 | 2.901,89 |
| ENGI | ENGIE SA | Versorger | 7.520.962,54 | 33.0 | 13,85 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.494.807,46 | 33.0 | 52,79 |
| BARC | BARCLAYS PLC | Financials | 7.446.285,20 | 32.0 | 1,62 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.373.679,79 | 32.0 | 57,95 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.253.930,64 | 31.0 | 96,58 |
| DSY | DASSAULT SYSTEMES | IT | 7.242.637,50 | 31.0 | 37,50 |
| EQNR | EQUINOR | Energie | 7.105.594,98 | 31.0 | 25,74 |
| EOAN | E.ON N | Versorger | 7.058.695,35 | 31.0 | 10,85 |
| NOKIA | NOKIA | IT | 6.823.439,20 | 30.0 | 4,35 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.693.501,40 | 29.0 | 142,60 |
| LR | LEGRAND SA | Industrie | 6.669.105,64 | 29.0 | 86,26 |
| ASSA B | ASSA ABLOY B | Industrie | 6.583.259,61 | 29.0 | 22,67 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.529.322,24 | 28.0 | 342,06 |
| MRK | MERCK | Gesundheitsversorgung | 6.272.707,50 | 27.0 | 167,50 |
| ORA | ORANGE SA | Kommunikation | 6.253.983,16 | 27.0 | 10,82 |
| SSE | SSE PLC | Versorger | 6.138.983,03 | 27.0 | 19,60 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.138.663,79 | 27.0 | 115,87 |
| SAMPO | SAMPO | Financials | 6.016.655,76 | 26.0 | 43,28 |
| DBK | DEUTSCHE BANK AG | Financials | 5.898.418,37 | 26.0 | 9,85 |
| G | ASSICURAZIONI GENERALI | Financials | 5.853.333,24 | 25.0 | 18,18 |
| TEF | TELEFONICA SA | Kommunikation | 5.775.098,88 | 25.0 | 3,84 |
| HEXA B | HEXAGON CLASS B | IT | 5.769.814,42 | 25.0 | 10,23 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.745.788,70 | 25.0 | 113,45 |
| SAND | SANDVIK | Industrie | 5.725.184,94 | 25.0 | 18,53 |
| REP | REPSOL SA | Energie | 5.699.444,85 | 25.0 | 14,15 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.521.496,31 | 24.0 | 33,77 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.465.007,40 | 24.0 | 27,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.419.621,38 | 24.0 | 824,03 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.395.332,20 | 23.0 | 3,67 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.355.623,00 | 23.0 | 334,10 |
| NESTE | NESTE | Energie | 5.341.420,58 | 23.0 | 43,57 |
| GEBN | GEBERIT AG | Industrie | 5.283.371,56 | 23.0 | 508,41 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.220.638,99 | 23.0 | 27,07 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.195.943,71 | 23.0 | 7,29 |
| GLE | SOCIETE GENERALE SA | Financials | 5.130.698,94 | 22.0 | 21,93 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.049.918,60 | 22.0 | 565,50 |
| III | 3I GROUP PLC | Financials | 5.005.827,06 | 22.0 | 17,75 |
| UPM | UPM-KYMMENE | Materialien | 4.975.508,71 | 22.0 | 32,17 |
| CABK | CAIXABANK SA | Financials | 4.883.665,62 | 21.0 | 3,81 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.830.101,04 | 21.0 | 10,31 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.822.299,36 | 21.0 | 72,84 |
| NWG | NATWEST GROUP PLC | Financials | 4.750.249,11 | 21.0 | 3,08 |
| KNEBV | KONE | Industrie | 4.739.531,28 | 21.0 | 48,12 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.686.587,36 | 20.0 | 22,30 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.656.526,58 | 20.0 | 2,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.638.840,84 | 20.0 | 6,35 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.587.744,76 | 20.0 | 26,00 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.493.128,00 | 20.0 | 9,93 |
| KBC | KBC GROEP | Financials | 4.473.465,60 | 19.0 | 61,72 |
| ASM | ASM INTERNATIONAL NV | IT | 4.465.761,60 | 19.0 | 328,80 |
| DNB | DNB BANK | Financials | 4.462.618,99 | 19.0 | 16,56 |
| SCMN | SWISSCOM AG | Kommunikation | 4.447.167,54 | 19.0 | 592,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.311.260,18 | 19.0 | 9,82 |
| SWED A | SWEDBANK | Financials | 4.292.929,03 | 19.0 | 16,36 |
| ERIC B | ERICSSON B | IT | 4.261.729,06 | 18.0 | 5,04 |
| ORSTED | ORSTED | Versorger | 4.155.983,23 | 18.0 | 75,81 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.146.655,04 | 18.0 | 89,84 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.122.489,90 | 18.0 | 127,45 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.118.472,04 | 18.0 | 1,70 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.112.150,40 | 18.0 | 50,32 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.079.856,22 | 18.0 | 31,11 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.052.137,11 | 18.0 | 13,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.047.563,21 | 18.0 | 257,12 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.946.632,20 | 17.0 | 15,31 |
| SGSN | SGS SA | Industrie | 3.915.582,69 | 17.0 | 2.110,83 |
| DANSKE | DANSKE BANK | Financials | 3.900.401,74 | 17.0 | 19,51 |
| AV. | AVIVA PLC | Financials | 3.892.508,77 | 17.0 | 4,79 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.875.396,50 | 17.0 | 61,84 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.858.611,56 | 17.0 | 112,09 |
| VNA | VONOVIA SE | Immobilien | 3.853.332,84 | 17.0 | 18,57 |
| FER | FERROVIAL SA | Industrie | 3.838.544,64 | 17.0 | 27,09 |
| EDEN | EDENRED | Financials | 3.831.937,44 | 17.0 | 52,98 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.825.699,12 | 17.0 | 135,64 |
| TEP | TELEPERFORMANCE | Industrie | 3.791.311,60 | 16.0 | 221,30 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 3.778.385,50 | 16.0 | 114,50 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.708.721,72 | 16.0 | 246,26 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.702.598,08 | 16.0 | 8,76 |
| SY1 | SYMRISE AG | Materialien | 3.686.096,60 | 16.0 | 95,80 |
| AKZA | AKZO NOBEL NV | Materialien | 3.642.979,38 | 16.0 | 69,22 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.626.235,20 | 16.0 | 10,28 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.624.772,14 | 16.0 | 60,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.533.220,60 | 15.0 | 228,20 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.501.410,96 | 15.0 | 67,82 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.369.258,15 | 15.0 | 115,35 |
| BNZL | BUNZL | Industrie | 3.364.534,47 | 15.0 | 34,39 |
| WPP | WPP PLC | Kommunikation | 3.335.626,56 | 14.0 | 10,75 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.331.380,96 | 14.0 | 13,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.298.956,04 | 14.0 | 17,27 |
| RHM | RHEINMETALL AG | Industrie | 3.245.116,20 | 14.0 | 257,10 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.231.272,92 | 14.0 | 104.234,72 |
| BT.A | BT GROUP PLC | Kommunikation | 3.224.176,83 | 14.0 | 1,60 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.187.099,97 | 14.0 | 2.190,45 |
| AENA | AENA SME SA | Industrie | 3.178.376,40 | 14.0 | 146,55 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.150.323,94 | 14.0 | 26,95 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.137.157,30 | 14.0 | 3,28 |
| INF | INFORMA PLC | Kommunikation | 3.136.352,44 | 14.0 | 7,80 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.135.568,86 | 14.0 | 52,63 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.125.631,10 | 14.0 | 10.453,63 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.097.425,69 | 13.0 | 60,96 |
| CBK | COMMERZBANK AG | Financials | 3.091.049,76 | 13.0 | 10,02 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.085.819,83 | 13.0 | 30,97 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.065.838,89 | 13.0 | 9,88 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.051.053,45 | 13.0 | 113,23 |
| BNR | BRENNTAG | Industrie | 3.036.437,04 | 13.0 | 67,82 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.017.400,27 | 13.0 | 100,00 |
| HNR1 | HANNOVER RUECK | Financials | 2.998.897,15 | 13.0 | 171,65 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.993.737,21 | 13.0 | 7,34 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.983.375,40 | 13.0 | 24,37 |
| SGRO | SEGRO REIT PLC | Immobilien | 2.952.509,12 | 13.0 | 8,42 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.937.521,76 | 13.0 | 17,76 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.926.060,10 | 13.0 | 77,70 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.919.715,41 | 13.0 | 72,15 |
| UCB | UCB SA | Gesundheitsversorgung | 2.894.481,00 | 13.0 | 79,00 |
| BOL | BOLIDEN | Materialien | 2.835.488,78 | 12.0 | 35,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.821.689,64 | 12.0 | 42,76 |
| SRG | SNAM | Versorger | 2.800.626,12 | 12.0 | 4,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.792.004,04 | 12.0 | 62,38 |
| NN | NN GROUP NV | Financials | 2.788.329,78 | 12.0 | 34,42 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.749.110,00 | 12.0 | 390,00 |
| WLN | WORLDLINE SA | Financials | 2.739.563,70 | 12.0 | 39,30 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.726.211,85 | 12.0 | 81,65 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.723.147,41 | 12.0 | 127,67 |
| PRY | PRYSMIAN | Industrie | 2.718.937,92 | 12.0 | 36,83 |
| NZYM B | NOVOZYMES B | Materialien | 2.713.000,54 | 12.0 | 45,77 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.661.524,53 | 12.0 | 317,53 |
| INVE A | INVESTOR CLASS A | Financials | 2.654.844,14 | 12.0 | 18,37 |
| ALFA | ALFA LAVAL | Industrie | 2.624.950,39 | 11.0 | 31,26 |
| HLMA | HALMA PLC | IT | 2.598.803,09 | 11.0 | 23,62 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.566.684,31 | 11.0 | 217,52 |
| NHY | NORSK HYDRO | Materialien | 2.522.017,00 | 11.0 | 6,47 |
| FGR | EIFFAGE SA | Industrie | 2.503.421,70 | 11.0 | 103,70 |
| SGE | SAGE GROUP PLC | IT | 2.489.498,12 | 11.0 | 8,42 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.486.537,32 | 11.0 | 49,56 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.464.828,98 | 11.0 | 13,94 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.450.252,90 | 11.0 | 14,02 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.449.574,10 | 11.0 | 305,70 |
| IMCD | IMCD NV | Industrie | 2.444.072,00 | 11.0 | 148,00 |
| VACN | VAT GROUP AG | Industrie | 2.413.486,17 | 10.0 | 304,96 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.408.604,04 | 10.0 | 33,62 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.396.967,04 | 10.0 | 61,36 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.377.150,14 | 10.0 | 11,17 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.369.062,62 | 10.0 | 49,25 |
| SVT | SEVERN TRENT PLC | Versorger | 2.366.290,29 | 10.0 | 31,80 |
| EXO | EXOR NV | Financials | 2.362.832,22 | 10.0 | 75,18 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.333.976,77 | 10.0 | 11,81 |
| ALO | ALSTOM SA | Industrie | 2.290.023,96 | 10.0 | 24,71 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.282.679,76 | 10.0 | 22,14 |
| ELISA | ELISA | Kommunikation | 2.273.695,20 | 10.0 | 55,16 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.259.067,44 | 10.0 | 76,24 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.241.692,40 | 10.0 | 86,82 |
| SOLB | SOLVAY SA | Materialien | 2.240.526,40 | 10.0 | 100,40 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.222.745,27 | 10.0 | 284,06 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.216.472,32 | 10.0 | 37,12 |
| TEL | TELENOR | Kommunikation | 2.205.057,50 | 10.0 | 10,75 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.178.379,60 | 9.0 | 33,56 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.165.018,10 | 9.0 | 12,33 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.157.036,80 | 9.0 | 66,74 |
| AGN | AEGON NV | Financials | 2.152.386,16 | 9.0 | 4,14 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.146.789,27 | 9.0 | 81,65 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.139.570,53 | 9.0 | 13,57 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.135.492,57 | 9.0 | 45,65 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.127.839,77 | 9.0 | 67,14 |
| BVI | BUREAU VERITAS SA | Industrie | 2.124.373,60 | 9.0 | 26,72 |
| 1COV | COVESTRO AG | Materialien | 2.103.059,52 | 9.0 | 37,56 |
| TRYG | TRYG | Financials | 2.095.917,82 | 9.0 | 20,08 |
| MNDI | MONDI PLC | Materialien | 2.094.603,21 | 9.0 | 14,88 |
| SIGN | SIG GROUP N AG | Materialien | 2.060.511,61 | 9.0 | 22,94 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.047.584,30 | 9.0 | 36,76 |
| AKRBP | AKER BP | Energie | 2.038.554,02 | 9.0 | 22,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.024.768,01 | 9.0 | 19,36 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.015.384,35 | 9.0 | 1,73 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.014.288,64 | 9.0 | 29,12 |
| EN | BOUYGUES SA | Industrie | 2.003.996,50 | 9.0 | 31,75 |
| RAND | RANDSTAD HOLDING | Industrie | 2.000.210,00 | 9.0 | 57,56 |
| SKF B | SKF B | Industrie | 1.989.300,41 | 9.0 | 17,53 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.981.688,92 | 9.0 | 17,27 |
| ELE | ENDESA SA | Versorger | 1.980.952,60 | 9.0 | 19,15 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.973.224,25 | 9.0 | 33,30 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.967.370,48 | 9.0 | 1.891,70 |
| VIV | VIVENDI | Kommunikation | 1.965.284,10 | 9.0 | 9,20 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.946.760,52 | 8.0 | 2.170,30 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.940.976,20 | 8.0 | 64,45 |
| GET | GETLINK | Industrie | 1.938.425,60 | 8.0 | 15,20 |
| EQT | EQT | Financials | 1.920.354,69 | 8.0 | 18,64 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.898.319,24 | 8.0 | 6,76 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.897.879,47 | 8.0 | 15,61 |
| G1A | GEA GROUP AG | Industrie | 1.890.235,71 | 8.0 | 42,57 |
| AGS | AGEAS SA | Financials | 1.889.272,20 | 8.0 | 40,01 |
| TEN | TENARIS SA | Energie | 1.874.954,60 | 8.0 | 13,70 |
| BALN | BALOISE HOLDING AG | Financials | 1.867.659,06 | 8.0 | 140,72 |
| STERV | STORA ENSO CLASS R | Materialien | 1.862.883,54 | 8.0 | 11,62 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.837.969,39 | 8.0 | 9,56 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.828.555,65 | 8.0 | 53,49 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.820.124,48 | 8.0 | 21,18 |
| UMI | UMICORE SA | Materialien | 1.818.957,88 | 8.0 | 29,74 |
| TELIA | TELIA COMPANY | Kommunikation | 1.788.395,17 | 8.0 | 2,39 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.781.105,24 | 8.0 | 80,11 |
| OMV | OMV AG | Energie | 1.780.746,66 | 8.0 | 41,58 |
| ENX | EURONEXT NV | Financials | 1.771.575,00 | 8.0 | 69,00 |
| ABN | ABN AMRO BANK NV | Financials | 1.770.702,70 | 8.0 | 14,90 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.750.188,20 | 8.0 | 3,05 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.742.319,00 | 8.0 | 19,93 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.726.391,54 | 7.0 | 9,41 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.720.238,97 | 7.0 | 9,93 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.682.798,72 | 7.0 | 10,88 |
| AKE | ARKEMA SA | Materialien | 1.664.608,26 | 7.0 | 90,66 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.636.425,00 | 7.0 | 131,25 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.631.415,94 | 7.0 | 19,42 |
| SKA B | SKANSKA B | Industrie | 1.623.600,92 | 7.0 | 15,76 |
| ANA | ACCIONA SA | Versorger | 1.600.077,40 | 7.0 | 178,60 |
| VER | VERBUND AG | Versorger | 1.594.342,40 | 7.0 | 78,40 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.592.936,62 | 7.0 | 2,97 |
| PUM | PUMA | Zyklische Konsumgüter | 1.578.852,04 | 7.0 | 53,86 |
| INDT | INDUTRADE | Industrie | 1.575.862,68 | 7.0 | 19,00 |
| EPI B | EPIROC CLASS B | Industrie | 1.573.650,61 | 7.0 | 14,73 |
| BOL | BOLLORE | Kommunikation | 1.563.376,90 | 7.0 | 5,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.554.567,10 | 7.0 | 8,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.553.853,60 | 7.0 | 31,20 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.548.977,86 | 7.0 | 5,00 |
| ADEN | ADECCO GROUP AG | Industrie | 1.544.839,25 | 7.0 | 32,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.544.156,90 | 7.0 | 91,30 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.539.505,98 | 7.0 | 9,27 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.522.103,42 | 7.0 | 10,18 |
| PST | POSTE ITALIANE | Financials | 1.496.870,94 | 6.0 | 9,42 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.494.225,97 | 6.0 | 6,46 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.493.875,68 | 6.0 | 24,45 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.492.088,80 | 6.0 | 207,06 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.486.832,88 | 6.0 | 29,77 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.468.283,79 | 6.0 | 1,92 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.455.393,62 | 6.0 | 20,48 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.442.456,19 | 6.0 | 23,13 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.429.310,81 | 6.0 | 729,24 |
| MNG | M&G PLC | Financials | 1.411.529,34 | 6.0 | 2,10 |
| GFC | GECINA SA | Immobilien | 1.399.368,60 | 6.0 | 98,70 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.391.531,97 | 6.0 | 46,09 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.391.182,58 | 6.0 | 6,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.390.636,24 | 6.0 | 43,49 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.375.992,18 | 6.0 | 6,52 |
| ABDN | ABRDN PLC | Financials | 1.369.692,37 | 6.0 | 2,38 |
| SDR | SCHRODERS PLC | Financials | 1.360.823,46 | 6.0 | 5,29 |
| USD | USD CASH | Cash und/oder Derivate | 1.350.276,78 | 6.0 | 92,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.339.507,78 | 6.0 | 100,52 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.337.577,71 | 6.0 | 26,81 |
| A5G | AIB GROUP PLC | Financials | 1.323.673,22 | 6.0 | 3,97 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.306.536,48 | 6.0 | 27,62 |
| G24 | SCOUT24 N | Kommunikation | 1.306.699,52 | 6.0 | 52,48 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.293.817,39 | 6.0 | 21,46 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.292.694,22 | 6.0 | 1,32 |
| ELI | ELIA GROUP SA | Versorger | 1.276.456,50 | 6.0 | 117,70 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.270.986,17 | 6.0 | 39,07 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.248.763,64 | 5.0 | 19,22 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.247.298,11 | 5.0 | 13,95 |
| KBX | KNORR BREMSE AG | Industrie | 1.227.391,32 | 5.0 | 60,78 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.218.663,60 | 5.0 | 169,40 |
| NEXI | NEXI | Financials | 1.215.825,48 | 5.0 | 7,38 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.203.342,40 | 5.0 | 22,31 |
| SECU B | SECURITAS B | Industrie | 1.202.780,15 | 5.0 | 7,61 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.193.911,53 | 5.0 | 18,77 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.160.580,00 | 5.0 | 174,00 |
| WRT1V | WARTSILA | Industrie | 1.159.036,13 | 5.0 | 8,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.154.947,20 | 5.0 | 105,60 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.149.180,97 | 5.0 | 37,49 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.147.626,80 | 5.0 | 52,60 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.141.451,52 | 5.0 | 97,46 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.137.348,80 | 5.0 | 130,40 |
| TEMN | TEMENOS AG | IT | 1.129.080,40 | 5.0 | 60,65 |
| FR | VALEO | Zyklische Konsumgüter | 1.128.175,36 | 5.0 | 17,96 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.117.556,51 | 5.0 | 11,47 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.099.656,85 | 5.0 | 4,52 |
| VOLV A | VOLVO CLASS A | Industrie | 1.049.815,16 | 5.0 | 19,10 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.049.855,58 | 5.0 | 24,08 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.032.906,60 | 4.0 | 29,70 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.032.334,80 | 4.0 | 17,70 |
| AMUN | AMUNDI SA | Financials | 1.019.956,05 | 4.0 | 57,15 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 992.753,11 | 4.0 | 41,30 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 991.316,38 | 4.0 | 58,30 |
| VOE | VOESTALPINE AG | Materialien | 987.864,78 | 4.0 | 32,06 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 983.593,76 | 4.0 | 21,47 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 974.345,31 | 4.0 | 2,95 |
| BC8 | BECHTLE AG | IT | 952.758,60 | 4.0 | 42,15 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 950.938,66 | 4.0 | 19,24 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 926.911,46 | 4.0 | 0,89 |
| HOLM B | HOLMEN CLASS B | Materialien | 926.290,42 | 4.0 | 36,50 |
| KOG | KONGSBERG GRUPPEN | Industrie | 902.634,88 | 4.0 | 37,22 |
| KINV B | KINNEVIK CLASS B | Financials | 902.338,56 | 4.0 | 13,07 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 898.444,80 | 4.0 | 35,20 |
| NEM | NEMETSCHEK | IT | 897.338,82 | 4.0 | 53,34 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 887.931,73 | 4.0 | 86,64 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 887.804,73 | 4.0 | 9,09 |
| INDU A | INDUSTRIVARDEN A | Financials | 882.855,51 | 4.0 | 24,19 |
| HUSQ B | HUSQVARNA | Industrie | 867.478,53 | 4.0 | 7,67 |
| CLN | CLARIANT AG | Materialien | 866.432,34 | 4.0 | 14,80 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 854.595,84 | 4.0 | 15,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 849.385,66 | 4.0 | 8,88 |
| TIT | TELECOM ITALIA | Kommunikation | 837.845,96 | 4.0 | 0,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 825.965,42 | 4.0 | 27,86 |
| SOF | SOFINA SA | Financials | 820.870,40 | 4.0 | 200,80 |
| OCI | OCI NV | Materialien | 820.436,52 | 4.0 | 28,76 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 812.822,28 | 4.0 | 18,21 |
| RAA | RATIONAL AG | Industrie | 805.035,00 | 3.0 | 595,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 784.162,25 | 3.0 | 29,99 |
| MF | WENDEL | Financials | 783.675,60 | 3.0 | 98,65 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 775.435,13 | 3.0 | 36,94 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 767.202,46 | 3.0 | 4,42 |
| COV | COVIVIO SA | Immobilien | 765.900,00 | 3.0 | 56,25 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 757.812,76 | 3.0 | 4,83 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 739.099,78 | 3.0 | 10,92 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 738.449,40 | 3.0 | 16,57 |
| RF | EURAZEO | Financials | 735.983,75 | 3.0 | 64,25 |
| BCVN | BC VAUD N | Financials | 717.947,44 | 3.0 | 89,31 |
| SK | SEB SA | Zyklische Konsumgüter | 706.713,00 | 3.0 | 102,20 |
| DIA | DIASORIN | Gesundheitsversorgung | 699.426,15 | 3.0 | 102,45 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 668.426,74 | 3.0 | 3,95 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 641.619,02 | 3.0 | 3,95 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 638.012,13 | 3.0 | 222,54 |
| UTDI | UNITED INTERNET AG | Kommunikation | 572.702,13 | 2.0 | 17,75 |
| AT1 | AROUNDTOWN SA | Immobilien | 516.863,01 | 2.0 | 1,84 |
| RED | RED ELECTRICA SA | Versorger | 509.474,17 | 2.0 | 15,81 |
| ADE | ADEVINTA | Kommunikation | 488.758,73 | 2.0 | 6,82 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 355.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 217.656,23 | 1.0 | 13,43 |
| ENG | ENAGAS SA | Versorger | 119.940,73 | 1.0 | 17,29 |
| NOK | NOK CASH | Cash und/oder Derivate | 51.212,66 | 0.0 | 8,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.093,04 | 0.0 | 8,97 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.019,30 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 442,20 |
| CHF | CHF/EUR | Cash und/oder Derivate | -122,18 | 0.0 | 1,00 |
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