Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 404 securities.
Note: The data shown here is as of date Nov 29, 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 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 90.988.994,14 | 377.0 | 92,26 |
| ASML | ASML HOLDING NV | IT | 75.500.529,80 | 313.0 | 619,70 |
| SHEL | SHELL PLC | Energie | 60.386.928,17 | 250.0 | 29,80 |
| MC | LVMH | Zyklische Konsumgüter | 57.122.209,50 | 237.0 | 684,50 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 54.771.213,71 | 227.0 | 88,42 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 53.556.854,29 | 222.0 | 114,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 51.930.394,51 | 215.0 | 244,58 |
| SAP | SAP | IT | 44.983.343,36 | 187.0 | 142,54 |
| TTE | TOTALENERGIES | Energie | 42.938.616,04 | 178.0 | 63,19 |
| HSBA | HSBC HOLDINGS PLC | Financials | 41.899.097,38 | 174.0 | 7,01 |
| SIE | SIEMENS N AG | Industrie | 34.661.855,04 | 144.0 | 151,42 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 31.419.565,00 | 130.0 | 430,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.446.896,64 | 122.0 | 85,76 |
| ALV | ALLIANZ | Financials | 28.101.508,95 | 117.0 | 230,55 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 27.598.746,96 | 114.0 | 174,36 |
| SU | SCHNEIDER ELECTRIC | Industrie | 27.307.768,60 | 113.0 | 166,04 |
| UBSG | UBS GROUP AG | Financials | 23.908.998,06 | 99.0 | 24,05 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 21.765.359,60 | 90.0 | 32,04 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 21.302.443,75 | 88.0 | 21,88 |
| IBE | IBERDROLA SA | Versorger | 20.775.932,64 | 86.0 | 11,28 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 20.400.504,34 | 85.0 | 450,90 |
| REL | RELX PLC | Industrie | 20.259.281,26 | 84.0 | 35,40 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 20.179.569,44 | 84.0 | 16,31 |
| SAN | BANCO SANTANDER SA | Financials | 18.606.625,90 | 77.0 | 3,78 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 18.215.630,40 | 76.0 | 1.911,80 |
| BNP | BNP PARIBAS SA | Financials | 17.914.326,40 | 74.0 | 56,48 |
| DG | VINCI SA | Industrie | 17.763.309,84 | 74.0 | 111,12 |
| ABBN | ABB LTD | Industrie | 17.002.592,91 | 70.0 | 35,13 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 16.022.967,40 | 66.0 | 390,10 |
| ENEL | ENEL | Versorger | 15.831.620,85 | 66.0 | 6,44 |
| CS | AXA SA | Financials | 15.752.772,16 | 65.0 | 28,48 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 15.752.172,06 | 65.0 | 176,58 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 15.547.494,46 | 64.0 | 8,59 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.987.215,38 | 62.0 | 57,27 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 13.966.795,08 | 58.0 | 57,96 |
| INGA | ING GROEP NV | Financials | 13.856.961,80 | 57.0 | 12,65 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 13.825.615,81 | 57.0 | 30,11 |
| UCG | UNICREDIT | Financials | 13.793.882,08 | 57.0 | 24,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.496.603,85 | 56.0 | 34,27 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.486.872,17 | 56.0 | 62,53 |
| NG. | NATIONAL GRID PLC | Versorger | 13.155.398,40 | 55.0 | 11,83 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 13.148.127,74 | 55.0 | 102,95 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 12.814.148,80 | 53.0 | 336,40 |
| DHL | DEUTSCHE POST AG | Industrie | 12.665.448,18 | 53.0 | 42,21 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 12.560.038,32 | 52.0 | 18,73 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 12.559.055,38 | 52.0 | 23,92 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 12.505.094,10 | 52.0 | 56,65 |
| ISP | INTESA SANPAOLO | Financials | 12.369.880,01 | 51.0 | 2,62 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 12.319.968,88 | 51.0 | 37,22 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 11.416.479,42 | 47.0 | 14,06 |
| ENI | ENI | Energie | 10.786.278,97 | 45.0 | 15,20 |
| SIKA | SIKA AG | Materialien | 10.754.267,99 | 45.0 | 243,64 |
| HOLN | HOLCIM LTD AG | Materialien | 10.253.854,03 | 43.0 | 65,50 |
| ALC | ALCON AG | Gesundheitsversorgung | 10.133.085,85 | 42.0 | 67,18 |
| NDA SE | NORDEA BANK | Financials | 9.981.373,71 | 41.0 | 10,30 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.931.134,90 | 41.0 | 172,95 |
| WKL | WOLTERS KLUWER NV | Industrie | 9.897.967,80 | 41.0 | 126,60 |
| INVE B | INVESTOR CLASS B | Financials | 9.823.143,29 | 41.0 | 18,80 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 9.723.868,20 | 40.0 | 158,05 |
| SREN | SWISS RE AG | Financials | 9.706.289,05 | 40.0 | 107,10 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 9.507.412,96 | 39.0 | 0,49 |
| VOLV B | VOLVO CLASS B | Industrie | 9.499.331,88 | 39.0 | 20,93 |
| EXPN | EXPERIAN PLC | Industrie | 9.322.645,33 | 39.0 | 33,53 |
| GIVN | GIVAUDAN SA | Materialien | 9.310.264,16 | 39.0 | 3.355,04 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 9.141.673,50 | 38.0 | 186,66 |
| CAP | CAPGEMINI | IT | 9.102.062,20 | 38.0 | 182,60 |
| KER | KERING SA | Zyklische Konsumgüter | 8.868.883,35 | 37.0 | 394,05 |
| ENGI | ENGIE SA | Versorger | 8.767.284,20 | 36.0 | 15,92 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.696.369,80 | 36.0 | 63,38 |
| DSY | DASSAULT SYSTEMES | IT | 8.690.661,56 | 36.0 | 42,82 |
| STMPA | STMICROELECTRONICS NV | IT | 8.653.558,00 | 36.0 | 41,84 |
| PRU | PRUDENTIAL PLC | Financials | 8.513.315,68 | 35.0 | 10,23 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.421.477,68 | 35.0 | 93,16 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.128.326,22 | 34.0 | 58,51 |
| EOAN | E.ON N | Versorger | 8.108.271,97 | 34.0 | 11,98 |
| EQNR | EQUINOR | Energie | 8.080.985,71 | 34.0 | 29,87 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 7.933.416,27 | 33.0 | 351,47 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 7.926.863,76 | 33.0 | 1.170,53 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 7.811.388,16 | 32.0 | 26,48 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.750.340,40 | 32.0 | 145,20 |
| DSV | DSV | Industrie | 7.715.018,97 | 32.0 | 138,00 |
| BARC | BARCLAYS PLC | Financials | 7.527.262,93 | 31.0 | 1,62 |
| III | 3I GROUP PLC | Financials | 7.512.661,37 | 31.0 | 25,46 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 7.486.781,86 | 31.0 | 2,98 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.310.877,00 | 30.0 | 83,22 |
| ADYEN | ADYEN NV | Financials | 7.241.608,80 | 30.0 | 1.088,80 |
| LR | LEGRAND SA | Industrie | 7.180.772,76 | 30.0 | 88,76 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.130.620,74 | 30.0 | 54,54 |
| ASSA B | ASSA ABLOY B | Industrie | 7.082.140,28 | 29.0 | 23,33 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.077.267,40 | 29.0 | 23,51 |
| SSE | SSE PLC | Versorger | 7.074.540,98 | 29.0 | 21,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.892.158,40 | 29.0 | 408,40 |
| DBK | DEUTSCHE BANK AG | Financials | 6.572.732,48 | 27.0 | 11,09 |
| ORA | ORANGE SA | Kommunikation | 6.467.244,48 | 27.0 | 11,30 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 6.446.310,19 | 27.0 | 3,87 |
| ASM | ASM INTERNATIONAL NV | IT | 6.351.121,40 | 26.0 | 458,30 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.211.783,33 | 26.0 | 30,11 |
| MRK | MERCK | Gesundheitsversorgung | 6.209.114,40 | 26.0 | 157,80 |
| TEF | TELEFONICA SA | Kommunikation | 6.202.220,98 | 26.0 | 3,86 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 6.051.173,38 | 25.0 | 24,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 6.024.863,46 | 25.0 | 34,53 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.956.653,60 | 25.0 | 28,43 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 5.757.521,40 | 24.0 | 12,10 |
| G | ASSICURAZIONI GENERALI | Financials | 5.742.255,65 | 24.0 | 19,01 |
| SAND | SANDVIK | Industrie | 5.683.000,56 | 24.0 | 17,88 |
| HEXA B | HEXAGON CLASS B | IT | 5.653.329,33 | 23.0 | 9,14 |
| VNA | VONOVIA SE | Immobilien | 5.647.703,18 | 23.0 | 25,34 |
| REP | REPSOL SA | Energie | 5.643.754,21 | 23.0 | 14,15 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 5.596.515,86 | 23.0 | 0,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.520.870,24 | 23.0 | 7,65 |
| SAMPO | SAMPO | Financials | 5.444.673,72 | 23.0 | 39,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 5.435.363,55 | 23.0 | 276,41 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.329.600,42 | 22.0 | 580,18 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 5.326.244,69 | 22.0 | 11,04 |
| CABK | CAIXABANK SA | Financials | 5.206.196,51 | 22.0 | 4,19 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.195.649,63 | 22.0 | 95,11 |
| NOKIA | NOKIA | IT | 5.173.099,80 | 21.0 | 3,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 5.156.823,40 | 21.0 | 75,58 |
| UPM | UPM-KYMMENE | Materialien | 5.082.084,18 | 21.0 | 31,86 |
| GEBN | GEBERIT AG | Industrie | 5.045.185,90 | 21.0 | 495,79 |
| EUR | EUR CASH | Cash und/oder Derivate | 4.923.827,29 | 20.0 | 100,00 |
| DNB | DNB BANK | Financials | 4.901.779,42 | 20.0 | 17,59 |
| DANSKE | DANSKE BANK | Financials | 4.886.876,04 | 20.0 | 23,54 |
| GLE | SOCIETE GENERALE SA | Financials | 4.881.274,51 | 20.0 | 22,52 |
| DSFIR | DSM FIRMENICH AG | Materialien | 4.801.854,35 | 20.0 | 85,97 |
| FER | FERROVIAL SE | Industrie | 4.689.263,52 | 19.0 | 30,96 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.642.345,61 | 19.0 | 2,60 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.426.574,79 | 18.0 | 107,69 |
| SWED A | SWEDBANK | Financials | 4.369.658,69 | 18.0 | 16,83 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.336.889,76 | 18.0 | 51,36 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.330.359,63 | 18.0 | 29,43 |
| NESTE | NESTE | Energie | 4.321.301,69 | 18.0 | 34,13 |
| KNEBV | KONE | Industrie | 4.310.520,16 | 18.0 | 41,39 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.303.299,80 | 18.0 | 11,75 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.282.375,22 | 18.0 | 262,72 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.203.932,67 | 17.0 | 23,10 |
| AV. | AVIVA PLC | Financials | 4.142.984,65 | 17.0 | 4,90 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.141.197,49 | 17.0 | 124,21 |
| SCMN | SWISSCOM AG | Kommunikation | 4.111.909,44 | 17.0 | 531,87 |
| SGE | SAGE GROUP PLC | IT | 4.073.335,29 | 17.0 | 13,07 |
| SY1 | SYMRISE AG | Materialien | 4.050.362,25 | 17.0 | 101,75 |
| NWG | NATWEST GROUP PLC | Financials | 4.011.492,57 | 17.0 | 2,35 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.000.395,91 | 17.0 | 255,26 |
| HNR1 | HANNOVER RUECK | Financials | 3.979.466,40 | 17.0 | 218,40 |
| ERIC B | ERICSSON B | IT | 3.978.760,99 | 16.0 | 4,54 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.942.788,10 | 16.0 | 129,45 |
| KBC | KBC GROEP | Financials | 3.904.003,24 | 16.0 | 52,18 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.849.443,96 | 16.0 | 8,69 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 3.840.738,89 | 16.0 | 5,11 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 3.836.678,48 | 16.0 | 77,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.781.943,28 | 16.0 | 36,09 |
| EDEN | EDENRED | Financials | 3.723.247,77 | 15.0 | 49,83 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.654.811,50 | 15.0 | 28,50 |
| RHM | RHEINMETALL AG | Industrie | 3.633.743,70 | 15.0 | 274,10 |
| CBK | COMMERZBANK AG | Financials | 3.631.569,03 | 15.0 | 11,19 |
| AKZA | AKZO NOBEL NV | Materialien | 3.621.084,92 | 15.0 | 69,56 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.617.950,80 | 15.0 | 70,80 |
| INF | INFORMA PLC | Kommunikation | 3.616.614,33 | 15.0 | 8,57 |
| BNR | BRENNTAG | Industrie | 3.591.061,04 | 15.0 | 76,66 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.560.052,60 | 15.0 | 74,70 |
| SGSN | SGS SA | Industrie | 3.557.061,82 | 15.0 | 77,47 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.556.754,49 | 15.0 | 70,73 |
| AENA | AENA SME SA | Industrie | 3.546.526,40 | 15.0 | 156,40 |
| BNZL | BUNZL | Industrie | 3.506.171,60 | 15.0 | 34,36 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.451.886,27 | 14.0 | 111.350,72 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.434.528,40 | 14.0 | 9,34 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 3.400.917,30 | 14.0 | 91,24 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.400.425,90 | 14.0 | 54,68 |
| EPI A | EPIROC CLASS A | Industrie | 3.373.206,25 | 14.0 | 16,84 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.360.399,98 | 14.0 | 11.238,75 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.301.234,30 | 14.0 | 69,86 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.278.722,02 | 14.0 | 111,83 |
| AER | AERCAP HOLDINGS NV | Industrie | 3.186.002,46 | 13.0 | 60,67 |
| VACN | VAT GROUP AG | Industrie | 3.172.050,93 | 13.0 | 386,41 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 3.162.139,23 | 13.0 | 121,51 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.154.426,69 | 13.0 | 17,40 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.146.843,70 | 13.0 | 7,35 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.130.438,40 | 13.0 | 50,72 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.102.955,82 | 13.0 | 11,79 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.030.022,95 | 13.0 | 187,05 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.013.805,84 | 12.0 | 3,18 |
| ALFA | ALFA LAVAL | Industrie | 2.986.558,85 | 12.0 | 34,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.972.863,19 | 12.0 | 15,29 |
| 1COV | COVESTRO AG | Materialien | 2.958.156,60 | 12.0 | 48,90 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 2.953.516,22 | 12.0 | 9,56 |
| NZYM B | NOVOZYMES B | Materialien | 2.943.154,06 | 12.0 | 46,97 |
| CNA | CENTRICA PLC | Versorger | 2.916.232,60 | 12.0 | 1,72 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 2.888.986,20 | 12.0 | 84,20 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 2.880.979,60 | 12.0 | 124,40 |
| EXO | EXOR NV | Financials | 2.868.503,40 | 12.0 | 87,30 |
| HLMA | HALMA PLC | IT | 2.835.917,88 | 12.0 | 24,48 |
| SRG | SNAM | Versorger | 2.809.150,79 | 12.0 | 4,54 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 2.799.243,37 | 12.0 | 45,14 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.795.344,52 | 12.0 | 27,41 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.768.136,30 | 11.0 | 71,10 |
| BT/A | BT GROUP PLC | Kommunikation | 2.742.644,17 | 11.0 | 1,41 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.735.196,96 | 11.0 | 12,91 |
| PRY | PRYSMIAN | Industrie | 2.726.265,60 | 11.0 | 34,56 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.726.394,00 | 11.0 | 101,00 |
| WPP | WPP PLC | Kommunikation | 2.631.358,98 | 11.0 | 8,07 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.629.773,06 | 11.0 | 8,57 |
| UCB | UCB SA | Gesundheitsversorgung | 2.612.690,08 | 11.0 | 67,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.610.311,27 | 11.0 | 36,37 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.590.066,41 | 11.0 | 13,94 |
| SVT | SEVERN TRENT PLC | Versorger | 2.558.779,71 | 11.0 | 31,51 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.552.279,30 | 11.0 | 37,15 |
| NN | NN GROUP NV | Financials | 2.551.015,35 | 11.0 | 31,83 |
| AGN | AEGON LTD | Financials | 2.543.939,42 | 11.0 | 4,95 |
| AKRBP | AKER BP | Energie | 2.529.329,89 | 10.0 | 26,24 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.501.058,52 | 10.0 | 202,12 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.495.952,90 | 10.0 | 32,21 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.451.129,96 | 10.0 | 256,50 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.445.185,22 | 10.0 | 5,37 |
| ORSTED | OERSTED | Versorger | 2.436.910,16 | 10.0 | 40,82 |
| MNDI | MONDI PLC | Materialien | 2.433.452,97 | 10.0 | 15,95 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.430.850,69 | 10.0 | 5,99 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.389.892,68 | 10.0 | 105,72 |
| IMCD | IMCD NV | Industrie | 2.376.872,00 | 10.0 | 136,00 |
| EQT | EQT | Financials | 2.361.600,94 | 10.0 | 21,49 |
| TEP | TELEPERFORMANCE | Industrie | 2.339.797,75 | 10.0 | 128,95 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.321.502,82 | 10.0 | 37,31 |
| SOLB | SOLVAY SA | Materialien | 2.288.420,40 | 9.0 | 103,60 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.280.231,19 | 9.0 | 8,21 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.277.599,16 | 9.0 | 46,27 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.276.076,58 | 9.0 | 11,96 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.249.016,94 | 9.0 | 71,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.237.139,00 | 9.0 | 70,02 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.231.992,54 | 9.0 | 1.431,68 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.221.303,00 | 9.0 | 284,60 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.215.678,37 | 9.0 | 51,94 |
| TRYG | TRYG | Financials | 2.210.720,73 | 9.0 | 19,72 |
| FGR | EIFFAGE SA | Industrie | 2.180.966,46 | 9.0 | 91,38 |
| EN | BOUYGUES SA | Industrie | 2.181.129,50 | 9.0 | 34,94 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.177.960,27 | 9.0 | 10,78 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.164.944,66 | 9.0 | 52,62 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.152.209,18 | 9.0 | 16,35 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.150.928,67 | 9.0 | 36,69 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.136.384,90 | 9.0 | 35,02 |
| BOL | BOLIDEN | Materialien | 2.129.143,19 | 9.0 | 25,25 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.124.002,10 | 9.0 | 89,89 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.121.137,40 | 9.0 | 72,30 |
| NHY | NORSK HYDRO | Materialien | 2.118.613,41 | 9.0 | 5,50 |
| ELE | ENDESA SA | Versorger | 2.100.255,10 | 9.0 | 19,10 |
| TEN | TENARIS SA | Energie | 2.092.062,66 | 9.0 | 15,46 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.083.201,54 | 9.0 | 234,83 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.066.139,67 | 9.0 | 101,36 |
| STERV | STORA ENSO CLASS R | Materialien | 2.053.166,64 | 9.0 | 11,76 |
| ADEN | ADECCO GROUP AG | Industrie | 2.048.160,37 | 8.0 | 43,25 |
| GALP | GALP ENERGIA SGPS SA | Energie | 2.031.129,24 | 8.0 | 13,74 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.029.589,28 | 8.0 | 55,26 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.009.336,68 | 8.0 | 62,78 |
| TEL | TELENOR | Kommunikation | 1.989.502,64 | 8.0 | 9,80 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.977.124,81 | 8.0 | 31,29 |
| SMIN | SMITHS GROUP PLC | Industrie | 1.958.942,50 | 8.0 | 18,94 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.942.123,21 | 8.0 | 16,79 |
| BALN | BALOISE HOLDING AG | Financials | 1.931.663,49 | 8.0 | 133,64 |
| BVI | BUREAU VERITAS SA | Industrie | 1.930.339,19 | 8.0 | 22,49 |
| ENX | EURONEXT NV | Financials | 1.911.780,20 | 8.0 | 75,35 |
| FORTUM | FORTUM | Versorger | 1.903.463,21 | 8.0 | 12,82 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.899.101,06 | 8.0 | 22,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.878.512,00 | 8.0 | 56,50 |
| METSO | METSO CORPORATION | Industrie | 1.868.375,04 | 8.0 | 8,96 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.862.660,85 | 8.0 | 16,41 |
| RAND | RANDSTAD HOLDING | Industrie | 1.860.558,48 | 8.0 | 54,16 |
| AGS | AGEAS SA | Financials | 1.860.162,06 | 8.0 | 39,81 |
| VER | VERBUND AG | Versorger | 1.856.763,00 | 8.0 | 84,90 |
| ELISA | ELISA | Kommunikation | 1.847.263,72 | 8.0 | 42,01 |
| VIV | VIVENDI | Kommunikation | 1.845.890,78 | 8.0 | 8,74 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 1.840.840,31 | 8.0 | 9,64 |
| SIGN | SIG GROUP N AG | Materialien | 1.826.615,17 | 8.0 | 20,55 |
| A5G | AIB GROUP PLC | Financials | 1.819.142,27 | 8.0 | 4,20 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.802.244,86 | 7.0 | 53,04 |
| ASRNL | ASR NEDERLAND NV | Financials | 1.801.822,96 | 7.0 | 37,52 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.777.115,48 | 7.0 | 5,80 |
| GET | GETLINK | Industrie | 1.770.579,20 | 7.0 | 16,64 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.767.502,16 | 7.0 | 10,76 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.756.116,88 | 7.0 | 31,66 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.725.106,50 | 7.0 | 199,25 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.722.779,79 | 7.0 | 3,25 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.714.312,04 | 7.0 | 25,47 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.709.656,21 | 7.0 | 1.525,11 |
| SKF B | SKF B | Industrie | 1.694.563,81 | 7.0 | 16,95 |
| AKE | ARKEMA SA | Materialien | 1.692.025,44 | 7.0 | 93,04 |
| EPI B | EPIROC CLASS B | Industrie | 1.684.014,77 | 7.0 | 14,30 |
| OMV | OMV AG | Energie | 1.682.711,25 | 7.0 | 39,71 |
| WRT1V | WARTSILA | Industrie | 1.675.981,89 | 7.0 | 12,35 |
| WISE | WISE PLC CLASS A | Financials | 1.668.135,55 | 7.0 | 9,03 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.638.653,28 | 7.0 | 30,18 |
| INDT | INDUTRADE | Industrie | 1.630.607,67 | 7.0 | 19,87 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.622.944,23 | 7.0 | 1,47 |
| TELIA | TELIA COMPANY | Kommunikation | 1.612.622,17 | 7.0 | 2,17 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.589.073,30 | 7.0 | 84,90 |
| MNG | M&G PLC | Financials | 1.571.470,43 | 7.0 | 2,37 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.571.439,63 | 7.0 | 6,87 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.570.842,48 | 7.0 | 7,18 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.558.437,41 | 6.0 | 10,19 |
| PST | POSTE ITALIANE | Financials | 1.545.433,34 | 6.0 | 9,83 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.540.512,40 | 6.0 | 16,10 |
| G24 | SCOUT24 N | Kommunikation | 1.532.156,34 | 6.0 | 62,26 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.507.439,18 | 6.0 | 69,98 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 1.484.337,40 | 6.0 | 21,35 |
| G1A | GEA GROUP AG | Industrie | 1.480.036,60 | 6.0 | 33,70 |
| SKA B | SKANSKA B | Industrie | 1.476.343,32 | 6.0 | 14,50 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.468.811,70 | 6.0 | 14,40 |
| ABN | ABN AMRO BANK NV | Financials | 1.463.059,09 | 6.0 | 12,45 |
| UMI | UMICORE SA | Materialien | 1.455.894,66 | 6.0 | 24,06 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.443.740,91 | 6.0 | 19,96 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.443.125,87 | 6.0 | 2,54 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.426.584,24 | 6.0 | 44,37 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.420.059,37 | 6.0 | 17,09 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.416.674,75 | 6.0 | 22,97 |
| GFC | GECINA SA | Immobilien | 1.406.006,40 | 6.0 | 100,20 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.404.181,80 | 6.0 | 634,51 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.374.643,36 | 6.0 | 19,54 |
| VOLV A | VOLVO CLASS A | Industrie | 1.371.939,92 | 6.0 | 21,15 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.367.164,69 | 6.0 | 191,91 |
| HELN | HELVETIA HOLDING AG | Financials | 1.358.949,27 | 6.0 | 122,86 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.353.822,09 | 6.0 | 115,49 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.350.879,04 | 6.0 | 98,98 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.346.381,40 | 6.0 | 27,30 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.343.743,04 | 6.0 | 22,01 |
| TEMN | TEMENOS AG | IT | 1.339.345,93 | 6.0 | 72,70 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.334.691,80 | 6.0 | 7,79 |
| NEM | NEMETSCHEK | IT | 1.326.708,06 | 6.0 | 79,62 |
| NEXI | NEXI | Financials | 1.323.974,48 | 5.0 | 7,04 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.297.858,41 | 5.0 | 1,72 |
| USD | USD CASH | Cash und/oder Derivate | 1.287.255,35 | 5.0 | 91,07 |
| KBX | KNORR BREMSE AG | Industrie | 1.286.817,12 | 5.0 | 56,38 |
| SECU B | SECURITAS B | Industrie | 1.265.084,70 | 5.0 | 8,10 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.260.691,73 | 5.0 | 1.414,92 |
| TEL2 B | TELE2 B | Kommunikation | 1.256.122,49 | 5.0 | 7,23 |
| STJ | ST JAMESS PLACE PLC | Financials | 1.255.560,71 | 5.0 | 7,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.247.779,90 | 5.0 | 5,37 |
| TLX | TALANX AG | Financials | 1.240.395,80 | 5.0 | 65,80 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.239.166,84 | 5.0 | 20,79 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.218.070,59 | 5.0 | 12,89 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.213.696,36 | 5.0 | 5,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.200.384,00 | 5.0 | 156,30 |
| BOL | BOLLORE | Kommunikation | 1.197.668,78 | 5.0 | 5,39 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.194.979,43 | 5.0 | 10,25 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.183.534,00 | 5.0 | 25,30 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.172.960,45 | 5.0 | 27,24 |
| SDR | SCHRODERS PLC | Financials | 1.171.485,85 | 5.0 | 4,61 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.156.928,52 | 5.0 | 36,57 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.155.051,28 | 5.0 | 38,06 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.153.480,66 | 5.0 | 38,09 |
| KOG | KONGSBERG GRUPPEN | Industrie | 1.149.809,78 | 5.0 | 39,80 |
| EDV | ENDEAVOUR MINING | Materialien | 1.148.006,29 | 5.0 | 20,77 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.139.738,17 | 5.0 | 6,55 |
| BC8 | BECHTLE AG | IT | 1.138.842,90 | 5.0 | 44,65 |
| SAAB B | SAAB B | Industrie | 1.133.722,18 | 5.0 | 47,62 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.130.453,40 | 5.0 | 28,20 |
| ANA | ACCIONA SA | Versorger | 1.124.133,15 | 5.0 | 127,15 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.121.815,39 | 5.0 | 17,45 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.110.029,40 | 5.0 | 102,60 |
| BCVN | BC VAUD N | Financials | 1.083.642,11 | 4.0 | 108,14 |
| ABDN | ABRDN PLC | Financials | 1.080.126,69 | 4.0 | 1,89 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.075.648,66 | 4.0 | 11,17 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.048.931,84 | 4.0 | 84,92 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.035.763,84 | 4.0 | 49,96 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.032.882,22 | 4.0 | 43,52 |
| ALO | ALSTOM SA | Industrie | 1.028.576,80 | 4.0 | 11,92 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.017.580,72 | 4.0 | 15,50 |
| ELI | ELIA GROUP SA | Versorger | 1.012.607,10 | 4.0 | 97,95 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.002.797,60 | 4.0 | 33,10 |
| SOF | SOFINA SA | Financials | 991.991,00 | 4.0 | 200,20 |
| WLN | WORLDLINE SA | Financials | 989.756,45 | 4.0 | 13,44 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 981.635,85 | 4.0 | 20,10 |
| INDU A | INDUSTRIVARDEN A | Financials | 981.039,61 | 4.0 | 27,21 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 979.959,00 | 4.0 | 113,50 |
| AMUN | AMUNDI SA | Financials | 974.500,80 | 4.0 | 55,20 |
| RAA | RATIONAL AG | Industrie | 957.995,50 | 4.0 | 584,50 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 950.579,23 | 4.0 | 8,12 |
| VOE | VOESTALPINE AG | Materialien | 949.678,80 | 4.0 | 26,04 |
| ADE | ADEVINTA | Kommunikation | 946.376,35 | 4.0 | 9,53 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 912.442,96 | 4.0 | 24,44 |
| CLN | CLARIANT AG | Materialien | 910.684,17 | 4.0 | 13,46 |
| RF | EURAZEO | Financials | 888.196,20 | 4.0 | 62,85 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 882.596,89 | 4.0 | 20,02 |
| FR | VALEO | Zyklische Konsumgüter | 814.091,67 | 3.0 | 13,11 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 783.666,05 | 3.0 | 110,05 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 767.535,75 | 3.0 | 2,35 |
| TIT | TELECOM ITALIA | Kommunikation | 766.484,60 | 3.0 | 0,27 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 753.914,03 | 3.0 | 44,84 |
| HUSQ B | HUSQVARNA | Industrie | 723.197,03 | 3.0 | 6,87 |
| OCI | OCI NV | Materialien | 716.249,96 | 3.0 | 20,84 |
| SK | SEB SA | Zyklische Konsumgüter | 705.848,90 | 3.0 | 103,30 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 674.692,94 | 3.0 | 237,32 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 668.891,25 | 3.0 | 65,99 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 659.721,32 | 3.0 | 26,14 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 622.075,16 | 3.0 | 14,14 |
| WCH | WACKER CHEMIE AG | Materialien | 611.858,10 | 3.0 | 112,35 |
| MF | WENDEL | Financials | 608.704,75 | 3.0 | 77,75 |
| COV | COVIVIO SA | Immobilien | 587.394,40 | 2.0 | 43,64 |
| DIA | DIASORIN | Gesundheitsversorgung | 574.404,20 | 2.0 | 85,16 |
| RED | REDEIA CORPORACION SA | Versorger | 493.356,67 | 2.0 | 15,31 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 465.269,16 | 2.0 | 2,90 |
| NOK | NOK CASH | Cash und/oder Derivate | 405.190,16 | 2.0 | 8,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 389.000,00 | 2.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 202.114,35 | 1.0 | 8,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 123.917,27 | 1.0 | 103,68 |
| ENG | ENAGAS SA | Versorger | 116.368,17 | 0.0 | 16,77 |
| DKK | DKK CASH | Cash und/oder Derivate | 72.297,51 | 0.0 | 13,41 |
| SXOZ3 | STOXX EUROPE 600 DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 458,00 |
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