Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 410 securities.
Note: The data shown here is as of date Apr. 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 | 133.535.984,09 | 433.0 | 117,83 |
| ASML | ASML HOLDING NV | IT | 116.872.834,80 | 379.0 | 834,80 |
| MC | LVMH | Zyklische Konsumgüter | 76.735.179,00 | 249.0 | 800,20 |
| SHEL | SHELL PLC | Energie | 76.366.573,29 | 248.0 | 33,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 71.091.647,24 | 231.0 | 132,05 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 64.949.567,00 | 211.0 | 91,24 |
| SAP | SAP | IT | 63.666.834,00 | 207.0 | 175,56 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.505.380,42 | 180.0 | 227,48 |
| TTE | TOTALENERGIES | Energie | 51.203.189,26 | 166.0 | 67,91 |
| HSBA | HSBC HOLDINGS PLC | Financials | 51.187.672,49 | 166.0 | 7,72 |
| SIE | SIEMENS N AG | Industrie | 46.094.481,60 | 150.0 | 174,64 |
| SU | SCHNEIDER ELECTRIC | Industrie | 40.210.201,15 | 131.0 | 212,65 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.822.510,00 | 120.0 | 440,25 |
| ALV | ALLIANZ | Financials | 36.312.005,10 | 118.0 | 266,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.709.029,00 | 113.0 | 87,70 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.792.600,16 | 110.0 | 186,14 |
| UBSG | UBS GROUP AG | Financials | 29.299.342,18 | 95.0 | 25,62 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 27.110.202,13 | 88.0 | 19,03 |
| SAN | BANCO SANTANDER SA | Financials | 26.930.336,50 | 87.0 | 4,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.831.234,00 | 84.0 | 2.353,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.426.379,94 | 83.0 | 32,71 |
| ABBN | ABB LTD | Industrie | 25.279.700,17 | 82.0 | 45,61 |
| REL | RELX PLC | Industrie | 25.031.014,60 | 81.0 | 38,45 |
| RIO | RIO TINTO PLC | Materialien | 24.796.721,67 | 80.0 | 63,40 |
| IBE | IBERDROLA SA | Versorger | 24.562.762,55 | 80.0 | 11,53 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.427.246,20 | 79.0 | 21,77 |
| BNP | BNP PARIBAS SA | Financials | 24.215.100,52 | 79.0 | 67,73 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.496.385,78 | 76.0 | 456,91 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.738.412,15 | 71.0 | 10,55 |
| CS | AXA SA | Financials | 21.555.545,75 | 70.0 | 34,25 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.971.310,30 | 68.0 | 204,70 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.562.015,80 | 67.0 | 74,02 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 20.343.697,00 | 66.0 | 430,60 |
| DG | VINCI SA | Industrie | 19.334.849,95 | 63.0 | 111,55 |
| UCG | UNICREDIT | Financials | 18.667.891,04 | 61.0 | 34,98 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.906.132,47 | 58.0 | 23,27 |
| ISP | INTESA SANPAOLO | Financials | 17.810.910,98 | 58.0 | 3,52 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.604.697,75 | 57.0 | 72,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.221.478,40 | 56.0 | 393,40 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 17.188.016,50 | 56.0 | 45,19 |
| ENEL | ENEL | Versorger | 17.180.256,86 | 56.0 | 6,09 |
| INGA | ING GROEP NV | Financials | 16.880.064,84 | 55.0 | 14,67 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.853.189,40 | 55.0 | 56,04 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.805.048,53 | 55.0 | 100,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.899.290,75 | 52.0 | 31,20 |
| NG. | NATIONAL GRID PLC | Versorger | 15.862.519,80 | 51.0 | 12,28 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.558.159,12 | 51.0 | 26,03 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 15.481.924,11 | 50.0 | 16,58 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 14.887.936,30 | 48.0 | 102,46 |
| HOLN | HOLCIM LTD AG | Materialien | 14.624.810,50 | 47.0 | 81,04 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.375.484,83 | 47.0 | 31,43 |
| SIKA | SIKA AG | Materialien | 14.107.179,93 | 46.0 | 265,67 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.880.229,96 | 45.0 | 535,23 |
| INVE B | INVESTOR CLASS B | Financials | 13.799.286,13 | 45.0 | 23,20 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.298.522,39 | 43.0 | 0,60 |
| DHL | DEUTSCHE POST AG | Industrie | 13.278.982,68 | 43.0 | 38,44 |
| GIVN | GIVAUDAN SA | Materialien | 13.074.037,56 | 42.0 | 4.102,30 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.941.570,35 | 42.0 | 74,53 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.857.308,20 | 42.0 | 227,70 |
| VOLV B | VOLVO CLASS B | Industrie | 12.696.636,12 | 41.0 | 24,29 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.597.100,70 | 41.0 | 141,55 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.490.922,94 | 41.0 | 50,88 |
| NDA FI | NORDEA BANK | Financials | 12.104.042,15 | 39.0 | 10,98 |
| EXPN | EXPERIAN PLC | Industrie | 12.012.074,11 | 39.0 | 37,95 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 11.945.354,20 | 39.0 | 180,70 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.859.228,10 | 38.0 | 106,55 |
| BARC | BARCLAYS PLC | Financials | 11.778.596,04 | 38.0 | 2,22 |
| ENI | ENI | Energie | 11.578.826,74 | 38.0 | 15,24 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.200.749,56 | 36.0 | 70,82 |
| III | 3I GROUP PLC | Financials | 11.143.252,61 | 36.0 | 33,15 |
| CAP | CAPGEMINI | IT | 11.059.429,60 | 36.0 | 205,60 |
| SREN | SWISS RE AG | Financials | 10.805.702,65 | 35.0 | 103,15 |
| ADYEN | ADYEN NV | Financials | 10.723.104,00 | 35.0 | 1.418,40 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.598.177,09 | 34.0 | 172,92 |
| DBK | DEUTSCHE BANK AG | Financials | 10.398.064,60 | 34.0 | 15,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.291.587,60 | 33.0 | 145,05 |
| ENGI | ENGIE SA | Versorger | 10.254.364,44 | 33.0 | 16,09 |
| AHT | ASHTEAD GROUP PLC | Industrie | 10.138.064,63 | 33.0 | 66,70 |
| EOAN | E.ON N | Versorger | 9.784.428,69 | 32.0 | 12,49 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.595.640,42 | 31.0 | 1.223,93 |
| STMPA | STMICROELECTRONICS NV | IT | 9.375.109,58 | 30.0 | 39,22 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.328.054,00 | 30.0 | 27,76 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 9.295.118,04 | 30.0 | 59,48 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.251.270,22 | 30.0 | 92,46 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.192.339,99 | 30.0 | 3,83 |
| DSY | DASSAULT SYSTEMES | IT | 9.148.797,24 | 30.0 | 38,94 |
| ASSA B | ASSA ABLOY B | Industrie | 9.088.059,34 | 30.0 | 25,85 |
| LR | LEGRAND SA | Industrie | 9.022.428,68 | 29.0 | 97,94 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.576.701,30 | 28.0 | 120,10 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.494.986,03 | 28.0 | 24,28 |
| KER | KERING SA | Zyklische Konsumgüter | 8.487.075,30 | 28.0 | 326,15 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.460.097,32 | 27.0 | 35,99 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.324.295,00 | 27.0 | 105,00 |
| DSV | DSV | Industrie | 8.292.618,81 | 27.0 | 136,71 |
| ASM | ASM INTERNATIONAL NV | IT | 8.176.220,00 | 27.0 | 590,00 |
| PRU | PRUDENTIAL PLC | Financials | 8.111.114,83 | 26.0 | 8,55 |
| G | ASSICURAZIONI GENERALI | Financials | 8.107.711,50 | 26.0 | 23,03 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.057.709,44 | 26.0 | 42,88 |
| EQNR | EQUINOR | Energie | 7.971.980,23 | 26.0 | 25,32 |
| RHM | RHEINMETALL AG | Industrie | 7.848.045,00 | 25.0 | 520,60 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.758.681,00 | 25.0 | 14,30 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.681.468,08 | 25.0 | 27,06 |
| HEXA B | HEXAGON CLASS B | IT | 7.592.645,16 | 25.0 | 10,56 |
| SSE | SSE PLC | Versorger | 7.364.004,12 | 24.0 | 19,25 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.270.572,10 | 24.0 | 349,90 |
| SAND | SANDVIK | Industrie | 7.247.585,17 | 24.0 | 19,62 |
| CABK | CAIXABANK SA | Financials | 7.004.502,86 | 23.0 | 4,94 |
| ORA | ORANGE SA | Kommunikation | 6.941.359,67 | 23.0 | 10,65 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.906.356,28 | 22.0 | 28,92 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.884.604,67 | 22.0 | 108,44 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.830.135,19 | 22.0 | 12,42 |
| MRK | MERCK | Gesundheitsversorgung | 6.825.432,35 | 22.0 | 152,35 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.778.408,00 | 22.0 | 104,00 |
| NSIS B | NOVOZYMES B | Materialien | 6.723.250,27 | 22.0 | 52,01 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.670.294,46 | 22.0 | 637,82 |
| TEF | TELEFONICA SA | Kommunikation | 6.633.797,39 | 22.0 | 4,12 |
| DANSKE | DANSKE BANK | Financials | 6.500.967,25 | 21.0 | 27,46 |
| NWG | NATWEST GROUP PLC | Financials | 6.485.120,56 | 21.0 | 3,33 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.449.084,44 | 21.0 | 0,81 |
| GLE | SOCIETE GENERALE SA | Financials | 6.448.624,64 | 21.0 | 25,28 |
| VNA | VONOVIA SE | Immobilien | 6.440.091,45 | 21.0 | 25,35 |
| NOKIA | NOKIA | IT | 6.371.530,44 | 21.0 | 3,41 |
| SAMPO | SAMPO | Financials | 6.333.804,90 | 21.0 | 40,38 |
| KBC | KBC GROEP | Financials | 6.247.034,84 | 20.0 | 71,38 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.202.126,95 | 20.0 | 7,90 |
| FER | FERROVIAL | Industrie | 6.105.480,30 | 20.0 | 34,34 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.071.817,22 | 20.0 | 264,43 |
| UPM | UPM-KYMMENE | Materialien | 5.981.483,52 | 19.0 | 32,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.886.358,85 | 19.0 | 2,89 |
| GEBN | GEBERIT AG | Industrie | 5.783.861,77 | 19.0 | 501,24 |
| DNB | DNB BANK | Financials | 5.603.406,13 | 18.0 | 17,63 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.505.375,21 | 18.0 | 79,63 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.471.824,70 | 18.0 | 140,36 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.414.634,59 | 18.0 | 94,46 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.401.508,10 | 18.0 | 123,63 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 5.386.895,09 | 17.0 | 103,01 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.336.254,95 | 17.0 | 14,45 |
| UCB | UCB SA | Gesundheitsversorgung | 5.315.804,00 | 17.0 | 120,80 |
| KNEBV | KONE | Industrie | 5.311.439,12 | 17.0 | 44,72 |
| SWED A | SWEDBANK | Financials | 5.292.948,94 | 17.0 | 17,87 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.150.474,50 | 17.0 | 44,50 |
| CBK | COMMERZBANK AG | Financials | 5.134.524,45 | 17.0 | 13,86 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 5.080.629,72 | 16.0 | 52,76 |
| AV. | AVIVA PLC | Financials | 4.948.173,69 | 16.0 | 5,41 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.944.037,62 | 16.0 | 31,06 |
| ERIC B | ERICSSON B | IT | 4.926.512,75 | 16.0 | 4,93 |
| SGE | SAGE GROUP PLC | IT | 4.840.744,67 | 16.0 | 13,61 |
| HNR1 | HANNOVER RUECK | Financials | 4.819.556,50 | 16.0 | 232,10 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.813.439,40 | 16.0 | 138,60 |
| SCMN | SWISSCOM AG | Kommunikation | 4.758.652,80 | 15.0 | 522,64 |
| SY1 | SYMRISE AG | Materialien | 4.725.099,00 | 15.0 | 104,10 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.719.709,70 | 15.0 | 22,72 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.704.857,60 | 15.0 | 66,80 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.700.553,06 | 15.0 | 246,42 |
| AENA | AENA SME SA | Industrie | 4.694.704,00 | 15.0 | 175,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.664.447,37 | 15.0 | 261,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.624.404,70 | 15.0 | 65,17 |
| PRY | PRYSMIAN | Industrie | 4.577.916,42 | 15.0 | 50,82 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.549.308,13 | 15.0 | 107,02 |
| INF | INFORMA PLC | Kommunikation | 4.514.906,84 | 15.0 | 9,37 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.478.437,60 | 15.0 | 79,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.459.680,20 | 14.0 | 82,70 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.437.401,96 | 14.0 | 31,34 |
| SGSN | SGS SA | Industrie | 4.396.932,99 | 14.0 | 83,91 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.383.635,31 | 14.0 | 126,48 |
| VACN | VAT GROUP AG | Industrie | 4.367.370,25 | 14.0 | 469,61 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.361.758,13 | 14.0 | 9,88 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.354.844,87 | 14.0 | 146,83 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.323.654,08 | 14.0 | 8,55 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.233.669,00 | 14.0 | 72,60 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.187.362,73 | 14.0 | 73,96 |
| BNZL | BUNZL | Industrie | 4.184.777,75 | 14.0 | 35,92 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.173.465,94 | 14.0 | 4,87 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 4.128.268,50 | 13.0 | 223,50 |
| EPI A | EPIROC CLASS A | Industrie | 4.039.770,96 | 13.0 | 17,66 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.001.697,00 | 13.0 | 27,32 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.976.250,14 | 13.0 | 3,42 |
| NN | NN GROUP NV | Financials | 3.954.130,88 | 13.0 | 43,19 |
| EDEN | EDENRED | Financials | 3.891.936,40 | 13.0 | 45,65 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.797.758,00 | 12.0 | 139,00 |
| EXO | EXOR NV | Financials | 3.797.125,20 | 12.0 | 101,20 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.772.065,52 | 12.0 | 10,28 |
| ALFA | ALFA LAVAL | Industrie | 3.738.040,74 | 12.0 | 37,31 |
| NESTE | NESTE | Energie | 3.737.160,35 | 12.0 | 25,85 |
| AKZA | AKZO NOBEL NV | Materialien | 3.706.120,56 | 12.0 | 62,38 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.702.174,55 | 12.0 | 40,03 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.701.408,26 | 12.0 | 7,57 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.664.603,64 | 12.0 | 31,43 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.580.908,06 | 12.0 | 91,38 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.513.382,85 | 11.0 | 49,60 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.504.330,60 | 11.0 | 10.555,20 |
| BNR | BRENNTAG | Industrie | 3.500.889,68 | 11.0 | 76,06 |
| ORSTED | OERSTED | Versorger | 3.495.650,98 | 11.0 | 51,25 |
| WPP | WPP PLC | Kommunikation | 3.486.111,83 | 11.0 | 9,35 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.452.534,84 | 11.0 | 25,20 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.439.970,45 | 11.0 | 11,44 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.415.603,20 | 11.0 | 76,80 |
| HLMA | HALMA PLC | IT | 3.411.876,54 | 11.0 | 25,78 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.407.147,80 | 11.0 | 48,82 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.401.236,99 | 11.0 | 15,29 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.328.378,10 | 11.0 | 16,06 |
| 1COV | COVESTRO AG | Materialien | 3.323.547,99 | 11.0 | 48,09 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.311.705,04 | 11.0 | 234,86 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.287.984,58 | 11.0 | 106.063,86 |
| EQT | EQT | Financials | 3.282.407,88 | 11.0 | 25,07 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.239.757,03 | 11.0 | 57,58 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.228.108,20 | 10.0 | 76,90 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.183.534,76 | 10.0 | 38,36 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.091.855,54 | 10.0 | 14,20 |
| SRG | SNAM | Versorger | 3.071.309,08 | 10.0 | 4,34 |
| IMCD | IMCD NV | Industrie | 3.019.546,50 | 10.0 | 151,50 |
| CNA | CENTRICA PLC | Versorger | 2.965.955,03 | 10.0 | 1,53 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.929.848,40 | 10.0 | 38,58 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.926.555,64 | 10.0 | 12,07 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.905.299,42 | 9.0 | 32,15 |
| AGN | AEGON LTD | Financials | 2.898.496,07 | 9.0 | 5,75 |
| BOL | BOLIDEN | Materialien | 2.890.096,70 | 9.0 | 29,93 |
| TEN | TENARIS SA | Energie | 2.863.213,45 | 9.0 | 17,45 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.840.500,01 | 9.0 | 13,35 |
| MNDI | MONDI PLC | Materialien | 2.800.605,49 | 9.0 | 17,64 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.775.393,52 | 9.0 | 38,96 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.748.022,77 | 9.0 | 106,44 |
| FGR | EIFFAGE SA | Industrie | 2.733.717,25 | 9.0 | 100,25 |
| BT/A | BT GROUP PLC | Kommunikation | 2.723.772,19 | 9.0 | 1,22 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.697.851,20 | 9.0 | 11,67 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.676.862,20 | 9.0 | 42,15 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.674.947,24 | 9.0 | 56,84 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.672.719,90 | 9.0 | 244,89 |
| SVT | SEVERN TRENT PLC | Versorger | 2.646.358,40 | 9.0 | 28,48 |
| BVI | BUREAU VERITAS SA | Industrie | 2.643.947,20 | 9.0 | 26,90 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.641.939,32 | 9.0 | 54,14 |
| ABN | ABN AMRO BANK NV | Financials | 2.631.132,34 | 9.0 | 15,90 |
| AKRBP | AKER BP | Energie | 2.606.492,77 | 8.0 | 23,62 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.606.235,00 | 8.0 | 293,00 |
| METSO | METSO CORPORATION | Industrie | 2.603.545,46 | 8.0 | 10,90 |
| BAMI | BANCO BPM | Financials | 2.571.625,68 | 8.0 | 6,11 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.568.684,90 | 8.0 | 13,65 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.563.318,04 | 8.0 | 8,06 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.551.721,60 | 8.0 | 46,40 |
| NHY | NORSK HYDRO | Materialien | 2.537.096,34 | 8.0 | 5,74 |
| TEL | TELENOR | Kommunikation | 2.515.399,49 | 8.0 | 10,82 |
| STERV | STORA ENSO CLASS R | Materialien | 2.493.112,19 | 8.0 | 12,47 |
| A5G | AIB GROUP PLC | Financials | 2.482.010,00 | 8.0 | 5,00 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.477.817,10 | 8.0 | 80,30 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.428.700,81 | 8.0 | 36,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.422.956,99 | 8.0 | 16,08 |
| EN | BOUYGUES SA | Industrie | 2.421.695,34 | 8.0 | 36,49 |
| ENX | EURONEXT NV | Financials | 2.416.128,00 | 8.0 | 83,20 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.412.809,85 | 8.0 | 65,85 |
| WRT1V | WARTSILA | Industrie | 2.409.457,50 | 8.0 | 15,48 |
| VIV | VIVENDI | Kommunikation | 2.406.968,34 | 8.0 | 9,95 |
| BALN | BALOISE HOLDING AG | Financials | 2.380.472,99 | 8.0 | 144,15 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.367.064,59 | 8.0 | 87,58 |
| TRYG | TRYG | Financials | 2.360.208,79 | 8.0 | 18,38 |
| AGS | AGEAS SA | Financials | 2.348.483,70 | 8.0 | 43,86 |
| INDT | INDUTRADE | Industrie | 2.340.835,35 | 8.0 | 24,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.311.991,16 | 8.0 | 63,24 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.278.537,33 | 7.0 | 29,52 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.273.773,32 | 7.0 | 4,36 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.217.970,75 | 7.0 | 18,71 |
| SKF B | SKF B | Industrie | 2.211.663,99 | 7.0 | 19,29 |
| SAAB B | SAAB B | Industrie | 2.197.697,31 | 7.0 | 80,46 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.193.100,74 | 7.0 | 66,13 |
| SYENS | SYENSQO SA | Materialien | 2.174.783,09 | 7.0 | 85,97 |
| ELISA | ELISA | Kommunikation | 2.167.157,00 | 7.0 | 43,00 |
| ELE | ENDESA SA | Versorger | 2.156.783,94 | 7.0 | 17,11 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.137.392,20 | 7.0 | 69,95 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.134.650,65 | 7.0 | 99,55 |
| PST | POSTE ITALIANE | Financials | 2.129.457,50 | 7.0 | 11,80 |
| G1A | GEA GROUP AG | Industrie | 2.118.603,60 | 7.0 | 37,26 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.104.838,13 | 7.0 | 54,05 |
| EPI B | EPIROC CLASS B | Industrie | 2.102.839,39 | 7.0 | 15,57 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.086.181,67 | 7.0 | 9,52 |
| FORTUM | FORTUM | Versorger | 2.067.133,95 | 7.0 | 12,13 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.053.213,10 | 7.0 | 208,30 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.030.194,80 | 7.0 | 9,49 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.027.848,52 | 7.0 | 25,39 |
| SIGN | SIG GROUP N AG | Materialien | 2.002.575,81 | 7.0 | 19,64 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.995.331,86 | 6.0 | 196,72 |
| TELIA | TELIA COMPANY | Kommunikation | 1.990.262,70 | 6.0 | 2,34 |
| AKE | ARKEMA SA | Materialien | 1.986.719,10 | 6.0 | 95,30 |
| WISE | WISE PLC CLASS A | Financials | 1.954.555,41 | 6.0 | 9,22 |
| G24 | SCOUT24 N | Kommunikation | 1.948.550,90 | 6.0 | 69,10 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.940.652,65 | 6.0 | 1,53 |
| RXL | REXEL SA | Industrie | 1.939.220,16 | 6.0 | 24,74 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.926.919,95 | 6.0 | 23,22 |
| SKA B | SKANSKA B | Industrie | 1.923.496,25 | 6.0 | 16,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.883.291,84 | 6.0 | 1.321,61 |
| GET | GETLINK | Industrie | 1.883.414,22 | 6.0 | 15,42 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.882.767,60 | 6.0 | 2,89 |
| VOLV A | VOLVO CLASS A | Industrie | 1.868.717,64 | 6.0 | 25,09 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.865.489,60 | 6.0 | 13,92 |
| TEP | TELEPERFORMANCE | Industrie | 1.865.340,00 | 6.0 | 90,00 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.861.998,49 | 6.0 | 7,42 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.850.353,86 | 6.0 | 227,79 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.847.024,98 | 6.0 | 116,33 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.844.062,08 | 6.0 | 49,98 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.842.160,01 | 6.0 | 1.414,87 |
| KBX | KNORR BREMSE AG | Industrie | 1.841.603,75 | 6.0 | 70,25 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.836.589,34 | 6.0 | 5,23 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.835.576,60 | 6.0 | 74,36 |
| RAND | RANDSTAD HOLDING | Industrie | 1.830.220,95 | 6.0 | 46,47 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.821.038,32 | 6.0 | 732,52 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.816.872,12 | 6.0 | 18,63 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.806.826,00 | 6.0 | 206,00 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.805.376,65 | 6.0 | 28,93 |
| TEL2 B | TELE2 B | Kommunikation | 1.789.724,54 | 6.0 | 8,96 |
| VER | VERBUND AG | Versorger | 1.777.037,60 | 6.0 | 70,90 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.770.107,78 | 6.0 | 24,98 |
| MNG | M&G PLC | Financials | 1.765.758,43 | 6.0 | 2,31 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.760.714,16 | 6.0 | 15,03 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.751.608,90 | 6.0 | 13,20 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.740.560,69 | 6.0 | 3,12 |
| ADEN | ADECCO GROUP AG | Industrie | 1.737.565,30 | 6.0 | 32,00 |
| SECU B | SECURITAS B | Industrie | 1.729.476,27 | 6.0 | 9,63 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.635.905,37 | 5.0 | 6,23 |
| PUM | PUMA | Zyklische Konsumgüter | 1.619.001,75 | 5.0 | 42,41 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.613.882,40 | 5.0 | 19,96 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.606.066,55 | 5.0 | 22,89 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.605.721,30 | 5.0 | 16,82 |
| BOL | BOLLORE | Kommunikation | 1.589.863,10 | 5.0 | 6,22 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.588.475,30 | 5.0 | 23,18 |
| NEM | NEMETSCHEK | IT | 1.581.931,75 | 5.0 | 82,75 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.578.271,10 | 5.0 | 100,70 |
| HELN | HELVETIA HOLDING AG | Financials | 1.542.979,52 | 5.0 | 121,52 |
| TLX | TALANX AG | Financials | 1.521.766,40 | 5.0 | 70,40 |
| GFC | GECINA SA | Immobilien | 1.511.185,75 | 5.0 | 93,95 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.509.145,88 | 5.0 | 5,64 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.503.755,41 | 5.0 | 30,38 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.496.075,52 | 5.0 | 43,02 |
| ALO | ALSTOM SA | Industrie | 1.494.178,88 | 5.0 | 15,04 |
| UMI | UMICORE SA | Materialien | 1.465.081,02 | 5.0 | 21,06 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.452.623,97 | 5.0 | 5,66 |
| RAA | RATIONAL AG | Industrie | 1.452.247,50 | 5.0 | 797,50 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.444.469,65 | 5.0 | 31,33 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.429.078,70 | 5.0 | 139,30 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.428.673,20 | 5.0 | 118,70 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.422.567,60 | 5.0 | 100,40 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.412.139,40 | 5.0 | 19,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.390.488,00 | 5.0 | 12,65 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.388.477,20 | 5.0 | 112,30 |
| BC8 | BECHTLE AG | IT | 1.379.747,40 | 4.0 | 47,10 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.375.204,68 | 4.0 | 25,56 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.368.000,00 | 4.0 | 100,00 |
| RF | EURAZEO | Financials | 1.366.703,50 | 4.0 | 84,25 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.354.970,46 | 4.0 | 56,86 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.317.262,75 | 4.0 | 6,68 |
| AMUN | AMUNDI SA | Financials | 1.313.712,75 | 4.0 | 64,75 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.311.300,00 | 4.0 | 9.300,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.288.004,29 | 4.0 | 47,22 |
| TEMN | TEMENOS AG | IT | 1.272.830,88 | 4.0 | 60,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.272.010,45 | 4.0 | 1.295,33 |
| EDV | ENDEAVOUR MINING | Materialien | 1.270.632,96 | 4.0 | 19,97 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.263.554,37 | 4.0 | 30,47 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.253.244,36 | 4.0 | 35,92 |
| SDR | SCHRODERS PLC | Financials | 1.249.397,77 | 4.0 | 4,27 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.223.377,51 | 4.0 | 24,13 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.218.006,40 | 4.0 | 34,96 |
| NEXI | NEXI | Financials | 1.205.340,61 | 4.0 | 5,57 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.204.206,57 | 4.0 | 1,39 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.202.721,60 | 4.0 | 33,10 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.185.125,62 | 4.0 | 21,09 |
| BCVN | BC VAUD N | Financials | 1.181.840,85 | 4.0 | 102,99 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.171.309,54 | 4.0 | 8,70 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.102.659,00 | 4.0 | 9,95 |
| ELI | ELIA GROUP SA | Versorger | 1.086.700,35 | 4.0 | 91,45 |
| ANA | ACCIONA SA | Versorger | 1.086.243,60 | 4.0 | 107,40 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.079.734,80 | 4.0 | 14,29 |
| ABDN | ABRDN PLC | Financials | 1.062.604,12 | 3.0 | 1,62 |
| SOF | SOFINA SA | Financials | 1.055.815,60 | 3.0 | 216,40 |
| VOE | VOESTALPINE AG | Materialien | 1.052.292,40 | 3.0 | 25,10 |
| ADE | ADEVINTA | Kommunikation | 1.048.883,65 | 3.0 | 9,70 |
| CLN | CLARIANT AG | Materialien | 1.043.923,56 | 3.0 | 13,40 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 989.074,17 | 3.0 | 308,41 |
| OCI | OCI NV | Materialien | 985.165,59 | 3.0 | 24,91 |
| STJ | ST JAMESS PLACE PLC | Financials | 984.481,52 | 3.0 | 5,16 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 960.524,86 | 3.0 | 82,88 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 910.982,14 | 3.0 | 8,38 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 883.375,92 | 3.0 | 20,58 |
| WLN | WORLDLINE SA | Financials | 880.502,61 | 3.0 | 10,39 |
| SK | SEB SA | Zyklische Konsumgüter | 878.750,40 | 3.0 | 112,20 |
| HUSQ B | HUSQVARNA | Industrie | 868.424,29 | 3.0 | 7,16 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 849.029,27 | 3.0 | 4,24 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 759.014,50 | 2.0 | 92,45 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 749.831,66 | 2.0 | 38,90 |
| DIA | DIASORIN | Gesundheitsversorgung | 743.578,88 | 2.0 | 96,02 |
| TIT | TELECOM ITALIA | Kommunikation | 721.113,43 | 2.0 | 0,23 |
| COV | COVIVIO SA | Immobilien | 693.181,56 | 2.0 | 44,84 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 561.925,90 | 2.0 | 3,04 |
| RED | REDEIA CORPORACION SA | Versorger | 513.503,55 | 2.0 | 15,93 |
| USD | USD CASH | Cash und/oder Derivate | 289.499,80 | 1.0 | 93,56 |
| ENG | ENAGAS SA | Versorger | 95.799,97 | 0.0 | 13,81 |
| NOK | NOK CASH | Cash und/oder Derivate | 55.303,43 | 0.0 | 8,51 |
| GBP | GBP/EUR | Cash und/oder Derivate | 791,11 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 25,89 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,15 | 0.0 | 0,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | -5,26 | 0.0 | 1,00 |
| DKK | DKK/EUR | Cash und/oder Derivate | 59,32 | 0.0 | 1,00 |
| GBP | GBP/EUR | Cash und/oder Derivate | -16,15 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -0,33 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -3,25 | 0.0 | 1,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 503,30 |
| USD | USD/EUR | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| USD | USD/EUR | Cash und/oder Derivate | 12,62 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | -178,06 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | -932,85 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.433,51 | 0.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | -474.576,44 | -2.0 | 8,59 |
| DKK | DKK CASH | Cash und/oder Derivate | -733.673,18 | -2.0 | 13,41 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.047.980,49 | -3.0 | 102,38 |
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