Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 405 securities.
Note: The data shown here is as of date Mär 21, 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 | 70.107.561,40 | 309.0 | 600,20 |
| MC | LVMH | Zyklische Konsumgüter | 64.518.486,50 | 284.0 | 804,50 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 63.709.735,80 | 280.0 | 132,82 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 55.376.461,13 | 244.0 | 123,34 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 53.555.143,85 | 236.0 | 263,09 |
| SHEL | SHELL PLC | Energie | 52.269.805,13 | 230.0 | 25,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 48.403.669,45 | 213.0 | 77,22 |
| TTE | TOTALENERGIES | Energie | 38.829.828,40 | 171.0 | 53,86 |
| HSBA | HSBC HOLDINGS PLC | Financials | 35.827.147,15 | 158.0 | 6,19 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.277.708,97 | 151.0 | 46,67 |
| SAP | SAP | IT | 34.171.465,22 | 150.0 | 112,94 |
| SIE | SIEMENS N AG | Industrie | 30.770.147,10 | 135.0 | 138,82 |
| SAN | SANOFI SA | Gesundheitsversorgung | 29.569.124,34 | 130.0 | 89,46 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 27.079.147,95 | 119.0 | 386,95 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.509.429,32 | 117.0 | 40,24 |
| ALV | ALLIANZ | Financials | 23.652.059,20 | 104.0 | 202,40 |
| SU | SCHNEIDER ELECTRIC | Industrie | 23.152.121,44 | 102.0 | 147,28 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 22.820.893,92 | 100.0 | 150,48 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.548.492,60 | 90.0 | 21,88 |
| IBE | IBERDROLA SA | Versorger | 19.910.416,32 | 88.0 | 11,07 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 19.049.582,64 | 84.0 | 16,16 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 18.038.952,62 | 79.0 | 413,77 |
| BNP | BNP PARIBAS SA | Financials | 16.918.065,36 | 74.0 | 52,56 |
| UBSG | UBS GROUP AG | Financials | 16.914.112,50 | 74.0 | 17,43 |
| DG | VINCI SA | Industrie | 16.336.483,92 | 72.0 | 104,76 |
| REL | RELX PLC | Industrie | 16.202.675,44 | 71.0 | 29,20 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.153.280,00 | 71.0 | 1.760,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.074.358,60 | 71.0 | 69,14 |
| SAN | BANCO SANTANDER SA | Financials | 15.849.171,60 | 70.0 | 3,23 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.244.561,80 | 67.0 | 65,64 |
| CS | AXA SA | Financials | 14.503.088,64 | 64.0 | 26,61 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 14.197.155,98 | 62.0 | 56,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 13.838.885,83 | 61.0 | 66,74 |
| ABBN | ABB LTD | Industrie | 13.794.452,45 | 61.0 | 30,29 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.680.585,10 | 60.0 | 162,35 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.041.487,07 | 57.0 | 34,47 |
| ENEL | ENEL | Versorger | 12.890.978,58 | 57.0 | 5,39 |
| NG. | NATIONAL GRID PLC | Versorger | 12.778.531,02 | 56.0 | 12,05 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 12.644.096,50 | 56.0 | 311,50 |
| KER | KERING SA | Zyklische Konsumgüter | 12.061.864,00 | 53.0 | 556,00 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 11.994.074,60 | 53.0 | 200,60 |
| DPW | DEUTSCHE POST AG | Industrie | 11.830.632,99 | 52.0 | 41,19 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.554.665,34 | 51.0 | 535,53 |
| INGA | ING GROEP NV | Financials | 11.372.316,68 | 50.0 | 10,53 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.349.807,82 | 50.0 | 22,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.039.157,38 | 49.0 | 6,23 |
| SIKA | SIKA AG | Materialien | 10.837.128,58 | 48.0 | 256,09 |
| ISP | INTESA SANPAOLO | Financials | 10.639.811,00 | 47.0 | 2,27 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.327.994,96 | 45.0 | 15,85 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.274.344,69 | 45.0 | 0,53 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.206.154,40 | 45.0 | 54,86 |
| CRG | CRH PLC | Materialien | 9.963.745,86 | 44.0 | 46,03 |
| NDA SE | NORDEA BANK | Financials | 9.879.091,32 | 43.0 | 10,31 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.628.594,80 | 42.0 | 174,90 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.413.514,95 | 41.0 | 85,92 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.246.441,70 | 41.0 | 30,52 |
| INVE B | INVESTOR CLASS B | Financials | 9.235.385,76 | 41.0 | 17,49 |
| HOLN | HOLCIM LTD AG | Materialien | 9.200.094,83 | 40.0 | 57,28 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.180.476,59 | 40.0 | 28,51 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.172.727,79 | 40.0 | 95,61 |
| DSV | DSV | Industrie | 9.154.266,34 | 40.0 | 168,77 |
| PRU | PRUDENTIAL PLC | Financials | 9.151.314,80 | 40.0 | 11,57 |
| UCG | UNICREDIT | Financials | 9.065.797,33 | 40.0 | 16,29 |
| STMPA | STMICROELECTRONICS NV | IT | 8.987.100,58 | 40.0 | 45,38 |
| ALC | ALCON AG | Gesundheitsversorgung | 8.934.315,41 | 39.0 | 61,70 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.907.471,90 | 39.0 | 243,90 |
| ENI | ENI | Energie | 8.842.246,11 | 39.0 | 12,21 |
| ADYEN | ADYEN NV | Financials | 8.811.133,20 | 39.0 | 1.402,60 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.645.215,63 | 38.0 | 11,11 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.491.642,20 | 37.0 | 113,80 |
| EXPN | EXPERIAN PLC | Industrie | 8.113.695,18 | 36.0 | 30,40 |
| GIVN | GIVAUDAN SA | Materialien | 7.999.892,65 | 35.0 | 2.990,60 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.982.699,35 | 35.0 | 1,06 |
| CAP | CAPGEMINI | IT | 7.943.799,60 | 35.0 | 167,40 |
| SREN | SWISS RE AG | Financials | 7.851.764,12 | 35.0 | 89,84 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 7.787.206,38 | 34.0 | 58,26 |
| VOLV B | VOLVO CLASS B | Industrie | 7.775.984,78 | 34.0 | 17,78 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.664.280,57 | 34.0 | 26,19 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 7.624.201,35 | 34.0 | 157,45 |
| ENGI | ENGIE SA | Versorger | 7.364.615,12 | 32.0 | 13,57 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.307.401,78 | 32.0 | 51,47 |
| DSY | DASSAULT SYSTEMES | IT | 7.284.161,96 | 32.0 | 37,72 |
| BARC | BARCLAYS PLC | Financials | 7.161.353,34 | 32.0 | 1,56 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.141.268,64 | 31.0 | 95,08 |
| EOAN | E.ON N | Versorger | 7.078.212,48 | 31.0 | 10,88 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.077.592,50 | 31.0 | 55,62 |
| EQNR | EQUINOR | Energie | 7.040.012,77 | 31.0 | 25,50 |
| NOKIA | NOKIA | IT | 6.727.003,14 | 30.0 | 4,29 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 6.649.378,74 | 29.0 | 141,66 |
| LR | LEGRAND SA | Industrie | 6.576.328,84 | 29.0 | 85,06 |
| ASSA B | ASSA ABLOY B | Industrie | 6.568.944,63 | 29.0 | 22,62 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.419.779,44 | 28.0 | 336,33 |
| ORA | ORANGE SA | Kommunikation | 6.182.297,65 | 27.0 | 10,69 |
| MRK | MERCK | Gesundheitsversorgung | 6.130.401,30 | 27.0 | 163,70 |
| SSE | SSE PLC | Versorger | 6.129.606,32 | 27.0 | 19,57 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 5.995.347,96 | 26.0 | 113,16 |
| SAMPO | SAMPO | Financials | 5.888.760,12 | 26.0 | 42,36 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.826.822,30 | 26.0 | 115,05 |
| HEXA B | HEXAGON CLASS B | IT | 5.749.729,02 | 25.0 | 10,19 |
| SAND | SANDVIK | Industrie | 5.674.337,45 | 25.0 | 18,37 |
| G | ASSICURAZIONI GENERALI | Financials | 5.669.863,35 | 25.0 | 17,61 |
| TEF | TELEFONICA SA | Kommunikation | 5.645.760,73 | 25.0 | 3,75 |
| DBK | DEUTSCHE BANK AG | Financials | 5.561.845,00 | 24.0 | 9,29 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.536.211,58 | 24.0 | 33,86 |
| REP | REPSOL SA | Energie | 5.534.243,55 | 24.0 | 13,73 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.397.301,00 | 24.0 | 336,70 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.367.698,82 | 24.0 | 27,31 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.320.695,49 | 23.0 | 3,62 |
| GEBN | GEBERIT AG | Industrie | 5.274.554,50 | 23.0 | 507,56 |
| NESTE | NESTE | Energie | 5.153.851,76 | 23.0 | 42,04 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.122.281,92 | 23.0 | 26,56 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.073.506,54 | 22.0 | 771,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.012.483,72 | 22.0 | 7,03 |
| GLE | SOCIETE GENERALE SA | Financials | 4.918.966,95 | 22.0 | 21,02 |
| III | 3I GROUP PLC | Financials | 4.900.510,65 | 22.0 | 17,38 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 4.859.590,90 | 21.0 | 544,18 |
| UPM | UPM-KYMMENE | Materialien | 4.840.951,90 | 21.0 | 31,30 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.733.586,00 | 21.0 | 71,50 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.722.994,35 | 21.0 | 10,09 |
| KNEBV | KONE | Industrie | 4.650.886,68 | 20.0 | 47,22 |
| CABK | CAIXABANK SA | Financials | 4.642.686,84 | 20.0 | 3,62 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.600.402,08 | 20.0 | 21,89 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.560.537,56 | 20.0 | 2,63 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.549.593,24 | 20.0 | 6,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.543.610,51 | 20.0 | 25,75 |
| NWG | NATWEST GROUP PLC | Financials | 4.538.597,32 | 20.0 | 2,95 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.491.418,64 | 20.0 | 9,93 |
| SCMN | SWISSCOM AG | Kommunikation | 4.438.477,01 | 20.0 | 591,48 |
| DNB | DNB BANK | Financials | 4.420.848,50 | 19.0 | 16,40 |
| ASM | ASM INTERNATIONAL NV | IT | 4.401.926,20 | 19.0 | 324,10 |
| KBC | KBC GROEP | Financials | 4.338.652,80 | 19.0 | 59,86 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.279.504,85 | 19.0 | 9,74 |
| ERIC B | ERICSSON B | IT | 4.254.917,17 | 19.0 | 5,03 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.216.812,16 | 19.0 | 91,36 |
| SWED A | SWEDBANK | Financials | 4.199.178,84 | 18.0 | 16,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.143.204,00 | 18.0 | 50,70 |
| ORSTED | ORSTED | Versorger | 4.113.723,87 | 18.0 | 75,04 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.073.329,83 | 18.0 | 125,93 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.020.832,42 | 18.0 | 30,66 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 3.998.166,05 | 18.0 | 253,98 |
| VNA | VONOVIA SE | Immobilien | 3.944.658,79 | 17.0 | 19,00 |
| SGSN | SGS SA | Industrie | 3.938.564,27 | 17.0 | 2.123,21 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.911.283,46 | 17.0 | 13,19 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 3.907.795,48 | 17.0 | 1,61 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 3.890.467,69 | 17.0 | 113,01 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.858.309,80 | 17.0 | 136,80 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 3.844.062,02 | 17.0 | 14,92 |
| AV. | AVIVA PLC | Financials | 3.821.983,12 | 17.0 | 4,71 |
| TEP | TELEPERFORMANCE | Industrie | 3.820.436,00 | 17.0 | 223,00 |
| FER | FERROVIAL SA | Industrie | 3.777.615,36 | 17.0 | 26,66 |
| DANSKE | DANSKE BANK | Financials | 3.763.902,50 | 17.0 | 18,83 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.761.108,20 | 17.0 | 60,01 |
| SY1 | SYMRISE AG | Materialien | 3.755.355,20 | 17.0 | 97,60 |
| EDEN | EDENRED | Financials | 3.750.930,08 | 17.0 | 51,86 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 3.718.987,30 | 16.0 | 112,70 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.687.046,79 | 16.0 | 244,82 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.654.516,02 | 16.0 | 8,65 |
| AKZA | AKZO NOBEL NV | Materialien | 3.566.141,04 | 16.0 | 67,76 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.548.636,46 | 16.0 | 59,66 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.546.529,97 | 16.0 | 10,06 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.438.774,30 | 15.0 | 222,10 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.415.708,48 | 15.0 | 66,16 |
| BNZL | BUNZL | Industrie | 3.376.546,69 | 15.0 | 34,51 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.350.228,43 | 15.0 | 13,28 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.335.667,80 | 15.0 | 114,20 |
| EPI A | EPIROC CLASS A | Industrie | 3.309.158,05 | 15.0 | 17,33 |
| WPP | WPP PLC | Kommunikation | 3.270.996,44 | 14.0 | 10,54 |
| BT.A | BT GROUP PLC | Kommunikation | 3.235.406,26 | 14.0 | 1,61 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.225.475,89 | 14.0 | 104.047,17 |
| RHM | RHEINMETALL AG | Industrie | 3.154.237,80 | 14.0 | 249,90 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 3.140.539,26 | 14.0 | 2.158,45 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.126.626,72 | 14.0 | 3,27 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.119.333,85 | 14.0 | 52,35 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.117.040,98 | 14.0 | 10.424,84 |
| INF | INFORMA PLC | Kommunikation | 3.089.134,03 | 14.0 | 7,69 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.079.367,45 | 14.0 | 114,31 |
| AENA | AENA SME SA | Industrie | 3.078.611,60 | 14.0 | 141,95 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.071.261,17 | 14.0 | 60,45 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.062.826,01 | 13.0 | 26,20 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.017.575,05 | 13.0 | 8,61 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.013.309,45 | 13.0 | 7,39 |
| EBS | ERSTE GROUP BANK AG | Financials | 2.990.166,39 | 13.0 | 30,01 |
| BNR | BRENNTAG | Industrie | 2.976.442,56 | 13.0 | 66,48 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.973.514,63 | 13.0 | 73,48 |
| HNR1 | HANNOVER RUECK | Financials | 2.941.242,85 | 13.0 | 168,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.915.489,26 | 13.0 | 100,00 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.914.820,20 | 13.0 | 23,81 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.903.614,56 | 13.0 | 17,56 |
| CBK | COMMERZBANK AG | Financials | 2.876.959,09 | 13.0 | 9,33 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.871.664,96 | 13.0 | 9,26 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.857.585,50 | 13.0 | 75,88 |
| UCB | UCB SA | Gesundheitsversorgung | 2.841.720,84 | 13.0 | 77,56 |
| BOL | BOLIDEN | Materialien | 2.825.961,25 | 12.0 | 35,65 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.815.090,74 | 12.0 | 42,66 |
| SRG | SNAM | Versorger | 2.784.796,75 | 12.0 | 4,75 |
| NN | NN GROUP NV | Financials | 2.725.952,85 | 12.0 | 33,65 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.723.733,60 | 12.0 | 386,40 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.722.342,64 | 12.0 | 127,63 |
| NZYM B | NOVOZYMES B | Materialien | 2.718.068,74 | 12.0 | 45,86 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.703.383,20 | 12.0 | 60,40 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.701.170,10 | 12.0 | 80,90 |
| PRY | PRYSMIAN | Industrie | 2.660.616,96 | 12.0 | 36,04 |
| WLN | WORLDLINE SA | Financials | 2.640.576,92 | 12.0 | 37,88 |
| ALFA | ALFA LAVAL | Industrie | 2.613.047,76 | 12.0 | 31,12 |
| HLMA | HALMA PLC | IT | 2.612.311,87 | 11.0 | 23,74 |
| INVE A | INVESTOR CLASS A | Financials | 2.602.432,45 | 11.0 | 18,01 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.567.138,29 | 11.0 | 217,55 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.560.713,50 | 11.0 | 305,50 |
| NHY | NORSK HYDRO | Materialien | 2.488.649,84 | 11.0 | 6,39 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.474.637,91 | 11.0 | 49,33 |
| SGE | SAGE GROUP PLC | IT | 2.473.421,02 | 11.0 | 8,37 |
| FGR | EIFFAGE SA | Industrie | 2.441.862,15 | 11.0 | 101,15 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.423.709,27 | 11.0 | 13,87 |
| SVT | SEVERN TRENT PLC | Versorger | 2.423.777,92 | 11.0 | 32,57 |
| IMCD | IMCD NV | Industrie | 2.416.823,90 | 11.0 | 146,35 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.408.707,80 | 11.0 | 300,60 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.386.773,35 | 11.0 | 12,08 |
| VACN | VAT GROUP AG | Industrie | 2.381.106,40 | 10.0 | 300,87 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.369.622,24 | 10.0 | 60,66 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.368.484,52 | 10.0 | 33,06 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.341.629,33 | 10.0 | 11,01 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.338.404,82 | 10.0 | 13,23 |
| EXO | EXOR NV | Financials | 2.332.660,38 | 10.0 | 74,22 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.322.467,43 | 10.0 | 48,29 |
| ELISA | ELISA | Kommunikation | 2.277.817,20 | 10.0 | 55,26 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.276.197,58 | 10.0 | 22,07 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.222.045,38 | 10.0 | 283,97 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.220.547,14 | 10.0 | 74,94 |
| ALO | ALSTOM SA | Industrie | 2.202.908,52 | 10.0 | 23,77 |
| TEL | TELENOR | Kommunikation | 2.200.645,08 | 10.0 | 10,73 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.193.667,20 | 10.0 | 84,96 |
| SOLB | SOLVAY SA | Materialien | 2.183.843,76 | 10.0 | 97,86 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.180.976,00 | 10.0 | 33,60 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.172.883,29 | 10.0 | 36,39 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.143.640,22 | 9.0 | 12,21 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.139.562,09 | 9.0 | 67,51 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.137.180,22 | 9.0 | 45,69 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.115.238,22 | 9.0 | 80,45 |
| BVI | BUREAU VERITAS SA | Industrie | 2.091.776,55 | 9.0 | 26,31 |
| MNDI | MONDI PLC | Materialien | 2.089.679,98 | 9.0 | 14,85 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.087.872,00 | 9.0 | 64,60 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.085.186,39 | 9.0 | 13,22 |
| TRYG | TRYG | Financials | 2.080.724,88 | 9.0 | 19,94 |
| 1COV | COVESTRO AG | Materialien | 2.078.982,96 | 9.0 | 37,13 |
| AGN | AEGON NV | Financials | 2.078.076,35 | 9.0 | 4,00 |
| SIGN | SIG GROUP N AG | Materialien | 2.055.551,03 | 9.0 | 22,88 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.006.457,49 | 9.0 | 19,19 |
| AKRBP | AKER BP | Energie | 1.978.957,94 | 9.0 | 21,61 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.976.244,04 | 9.0 | 28,57 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.973.769,87 | 9.0 | 35,43 |
| RAND | RANDSTAD HOLDING | Industrie | 1.973.800,00 | 9.0 | 56,80 |
| ANTO | ANTOFAGASTA PLC | Materialien | 1.971.760,11 | 9.0 | 17,18 |
| EN | BOUYGUES SA | Industrie | 1.971.806,32 | 9.0 | 31,24 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.965.352,68 | 9.0 | 1.889,75 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 1.964.226,95 | 9.0 | 1,69 |
| ELE | ENDESA SA | Versorger | 1.958.712,14 | 9.0 | 18,93 |
| SKF B | SKF B | Industrie | 1.953.068,12 | 9.0 | 17,21 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.926.373,38 | 8.0 | 32,51 |
| VIV | VIVENDI | Kommunikation | 1.925.568,45 | 8.0 | 9,02 |
| GET | GETLINK | Industrie | 1.919.934,04 | 8.0 | 15,06 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.915.644,53 | 8.0 | 2.135,61 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.903.331,20 | 8.0 | 63,20 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.888.866,61 | 8.0 | 6,73 |
| G1A | GEA GROUP AG | Industrie | 1.873.362,57 | 8.0 | 42,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 1.843.542,29 | 8.0 | 15,16 |
| AGS | AGEAS SA | Financials | 1.840.163,40 | 8.0 | 38,97 |
| STERV | STORA ENSO CLASS R | Materialien | 1.832.423,31 | 8.0 | 11,43 |
| TELIA | TELIA COMPANY | Kommunikation | 1.832.041,44 | 8.0 | 2,44 |
| BALN | BALOISE HOLDING AG | Financials | 1.824.310,01 | 8.0 | 137,45 |
| EQT | EQT | Financials | 1.823.761,32 | 8.0 | 17,70 |
| TEN | TENARIS SA | Energie | 1.814.052,79 | 8.0 | 13,26 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.811.805,00 | 8.0 | 53,00 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.793.153,58 | 8.0 | 3,12 |
| UMI | UMICORE SA | Materialien | 1.788.988,50 | 8.0 | 29,25 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.780.689,02 | 8.0 | 9,26 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.777.475,15 | 8.0 | 79,95 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.775.437,76 | 8.0 | 20,66 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.760.502,70 | 8.0 | 9,60 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.754.992,00 | 8.0 | 20,08 |
| ENX | EURONEXT NV | Financials | 1.736.143,50 | 8.0 | 67,62 |
| OMV | OMV AG | Energie | 1.719.932,32 | 8.0 | 40,16 |
| ABN | ABN AMRO BANK NV | Financials | 1.704.724,86 | 8.0 | 14,34 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.684.895,15 | 7.0 | 9,72 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.683.572,06 | 7.0 | 10,89 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.675.075,80 | 7.0 | 134,35 |
| AKE | ARKEMA SA | Materialien | 1.636.699,54 | 7.0 | 89,14 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.627.635,62 | 7.0 | 19,38 |
| SKA B | SKANSKA B | Industrie | 1.607.989,66 | 7.0 | 15,61 |
| ANA | ACCIONA SA | Versorger | 1.600.973,30 | 7.0 | 178,70 |
| TEL2 B | TELE2 B | Kommunikation | 1.583.560,53 | 7.0 | 9,02 |
| EPI B | EPIROC CLASS B | Industrie | 1.578.391,11 | 7.0 | 14,77 |
| VER | VERBUND AG | Versorger | 1.566.888,80 | 7.0 | 77,05 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.561.822,08 | 7.0 | 31,36 |
| BOL | BOLLORE | Kommunikation | 1.546.804,00 | 7.0 | 5,60 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.543.191,59 | 7.0 | 2,88 |
| INDT | INDUTRADE | Industrie | 1.539.908,43 | 7.0 | 18,56 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.532.635,39 | 7.0 | 4,95 |
| ADEN | ADECCO GROUP AG | Industrie | 1.526.306,70 | 7.0 | 31,88 |
| PUM | PUMA | Zyklische Konsumgüter | 1.524.914,28 | 7.0 | 52,02 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.521.324,35 | 7.0 | 89,95 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.499.066,81 | 7.0 | 24,53 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.487.358,74 | 7.0 | 8,96 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.486.482,11 | 7.0 | 206,28 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.484.424,63 | 7.0 | 9,93 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.478.078,95 | 7.0 | 6,39 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.459.278,74 | 6.0 | 20,53 |
| PST | POSTE ITALIANE | Financials | 1.447.589,93 | 6.0 | 9,11 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.440.747,45 | 6.0 | 735,07 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.438.387,20 | 6.0 | 28,80 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.434.972,63 | 6.0 | 23,01 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.434.734,31 | 6.0 | 1,88 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.403.106,88 | 6.0 | 43,88 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.402.641,90 | 6.0 | 7,00 |
| GFC | GECINA SA | Immobilien | 1.394.406,30 | 6.0 | 98,35 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.385.842,21 | 6.0 | 45,90 |
| MNG | M&G PLC | Financials | 1.383.554,21 | 6.0 | 2,06 |
| USD | USD CASH | Cash und/oder Derivate | 1.356.447,89 | 6.0 | 93,27 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.351.972,14 | 6.0 | 6,40 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.345.061,36 | 6.0 | 26,96 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.340.984,07 | 6.0 | 100,63 |
| ABDN | ABRDN PLC | Financials | 1.335.481,18 | 6.0 | 2,32 |
| SDR | SCHRODERS PLC | Financials | 1.321.821,27 | 6.0 | 5,14 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.307.482,56 | 6.0 | 27,64 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.293.967,77 | 6.0 | 21,47 |
| G24 | SCOUT24 N | Kommunikation | 1.285.286,38 | 6.0 | 51,62 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.275.435,02 | 6.0 | 1,30 |
| ELI | ELIA GROUP SA | Versorger | 1.260.189,00 | 6.0 | 116,20 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.253.744,74 | 6.0 | 38,54 |
| A5G | AIB GROUP PLC | Financials | 1.252.952,77 | 6.0 | 3,76 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.237.750,63 | 5.0 | 13,84 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.224.717,70 | 5.0 | 18,84 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.211.469,60 | 5.0 | 168,40 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.194.488,77 | 5.0 | 22,14 |
| SECU B | SECURITAS B | Industrie | 1.190.725,75 | 5.0 | 7,53 |
| KBX | KNORR BREMSE AG | Industrie | 1.182.156,76 | 5.0 | 58,54 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.171.466,18 | 5.0 | 18,42 |
| NEXI | NEXI | Financials | 1.168.049,14 | 5.0 | 7,09 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.167.263,00 | 5.0 | 53,50 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.148.385,00 | 5.0 | 105,00 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.139.236,00 | 5.0 | 170,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.139.343,36 | 5.0 | 97,28 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.136.000,18 | 5.0 | 37,06 |
| WRT1V | WARTSILA | Industrie | 1.134.883,83 | 5.0 | 8,27 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.112.667,48 | 5.0 | 4,57 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.108.566,20 | 5.0 | 127,10 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.107.326,04 | 5.0 | 11,37 |
| TEMN | TEMENOS AG | IT | 1.093.234,23 | 5.0 | 58,73 |
| FR | VALEO | Zyklische Konsumgüter | 1.088.287,20 | 5.0 | 17,32 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.038.471,08 | 5.0 | 29,86 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.032.927,36 | 5.0 | 23,70 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.030.468,43 | 5.0 | 17,67 |
| VOLV A | VOLVO CLASS A | Industrie | 1.024.019,66 | 5.0 | 18,63 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 992.355,86 | 4.0 | 21,66 |
| AMUN | AMUNDI SA | Financials | 974.446,20 | 4.0 | 54,60 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 971.191,87 | 4.0 | 40,40 |
| VOE | VOESTALPINE AG | Materialien | 970.609,50 | 4.0 | 31,50 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 964.423,26 | 4.0 | 2,92 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 958.187,92 | 4.0 | 56,35 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 936.863,39 | 4.0 | 18,96 |
| HOLM B | HOLMEN CLASS B | Materialien | 918.825,46 | 4.0 | 36,21 |
| NEM | NEMETSCHEK | IT | 916.853,50 | 4.0 | 54,50 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 912.628,35 | 4.0 | 89,05 |
| BC8 | BECHTLE AG | IT | 903.933,96 | 4.0 | 39,99 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 891.298,08 | 4.0 | 34,92 |
| KOG | KONGSBERG GRUPPEN | Industrie | 884.798,74 | 4.0 | 36,48 |
| KINV B | KINNEVIK CLASS B | Financials | 878.517,76 | 4.0 | 12,73 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 878.195,61 | 4.0 | 8,99 |
| INDU A | INDUSTRIVARDEN A | Financials | 867.378,25 | 4.0 | 23,77 |
| HUSQ B | HUSQVARNA | Industrie | 865.573,56 | 4.0 | 7,65 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 864.698,28 | 4.0 | 0,83 |
| CLN | CLARIANT AG | Materialien | 856.780,60 | 4.0 | 14,63 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 836.981,80 | 4.0 | 15,47 |
| TIT | TELECOM ITALIA | Kommunikation | 832.067,71 | 4.0 | 0,29 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 825.372,48 | 4.0 | 27,84 |
| OCI | OCI NV | Materialien | 809.596,26 | 4.0 | 28,38 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 804.439,56 | 4.0 | 8,41 |
| SOF | SOFINA SA | Financials | 801.248,00 | 4.0 | 196,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 800.633,54 | 4.0 | 17,93 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 798.951,40 | 4.0 | 4,60 |
| RAA | RATIONAL AG | Industrie | 795.564,00 | 4.0 | 588,00 |
| DEMANT | DEMANT | Gesundheitsversorgung | 784.948,86 | 3.0 | 30,02 |
| COV | COVIVIO SA | Immobilien | 763.176,80 | 3.0 | 56,05 |
| MF | WENDEL | Financials | 759.446,40 | 3.0 | 95,60 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 755.623,20 | 3.0 | 35,99 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 748.202,93 | 3.0 | 4,77 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 720.628,60 | 3.0 | 16,18 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 720.705,19 | 3.0 | 10,65 |
| RF | EURAZEO | Financials | 714.219,25 | 3.0 | 62,35 |
| BCVN | BC VAUD N | Financials | 708.627,01 | 3.0 | 88,15 |
| DIA | DIASORIN | Gesundheitsversorgung | 690.892,40 | 3.0 | 101,20 |
| SK | SEB SA | Zyklische Konsumgüter | 690.808,50 | 3.0 | 99,90 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 669.168,06 | 3.0 | 3,96 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 636.788,54 | 3.0 | 3,92 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 606.503,91 | 3.0 | 211,55 |
| UTDI | UNITED INTERNET AG | Kommunikation | 569.474,73 | 3.0 | 17,65 |
| AT1 | AROUNDTOWN SA | Immobilien | 536.510,26 | 2.0 | 1,91 |
| RED | RED ELECTRICA SA | Versorger | 508.990,65 | 2.0 | 15,79 |
| ADE | ADEVINTA | Kommunikation | 482.228,53 | 2.0 | 6,72 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 357.000,00 | 2.0 | 100,00 |
| DKK | DKK CASH | Cash und/oder Derivate | 217.679,60 | 1.0 | 13,43 |
| ENG | ENAGAS SA | Versorger | 120.807,85 | 1.0 | 17,41 |
| NOK | NOK CASH | Cash und/oder Derivate | 50.922,66 | 0.0 | 8,74 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.172,03 | 0.0 | 8,99 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 8.789,20 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 436,00 |
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