Below, a list of constituents for SLMA (iShares MSCI EMU ESG Screened UCITS ETF) is shown. In total, SLMA consists of 231 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 68.732.868,60 | 524.0 | 564,30 |
| MC | LVMH | Zyklische Konsumgüter | 54.451.787,20 | 415.0 | 665,80 |
| TTE | TOTALENERGIES | Energie | 36.583.975,18 | 279.0 | 49,53 |
| SAN | SANOFI SA | Gesundheitsversorgung | 31.174.237,42 | 238.0 | 93,14 |
| SAP | SAP | IT | 30.616.243,20 | 233.0 | 99,60 |
| SIE | SIEMENS N AG | Industrie | 29.572.822,80 | 225.0 | 131,54 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 25.426.557,00 | 194.0 | 343,50 |
| ALV | ALLIANZ | Financials | 24.996.826,30 | 190.0 | 206,35 |
| SU | SCHNEIDER ELECTRIC | Industrie | 22.083.957,92 | 168.0 | 138,68 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 20.635.271,58 | 157.0 | 148,26 |
| BNP | BNP PARIBAS SA | Financials | 19.725.461,10 | 150.0 | 59,55 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 18.458.713,00 | 141.0 | 73,57 |
| BAS | BASF N | Materialien | 17.515.118,70 | 133.0 | 64,86 |
| IBE | IBERDROLA SA | Versorger | 16.267.679,74 | 124.0 | 9,34 |
| SAN | BANCO SANTANDER SA | Financials | 16.232.740,82 | 124.0 | 3,24 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 16.073.573,70 | 122.0 | 16,48 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.572.643,00 | 119.0 | 56,50 |
| DG | VINCI SA | Industrie | 15.330.250,74 | 117.0 | 96,81 |
| ENEL | ENEL | Versorger | 15.068.209,46 | 115.0 | 6,31 |
| CS | AXA SA | Financials | 14.763.964,32 | 113.0 | 26,12 |
| KER | KERING SA | Zyklische Konsumgüter | 14.330.319,00 | 109.0 | 646,50 |
| INGA | ING GROEP NV | Financials | 14.095.229,75 | 107.0 | 12,25 |
| EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 13.741.552,62 | 105.0 | 162,62 |
| DPW | DEUTSCHE POST AG | Industrie | 13.304.146,74 | 101.0 | 45,91 |
| ISP | INTESA SANPAOLO | Financials | 12.661.676,87 | 96.0 | 2,62 |
| ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 12.421.701,04 | 95.0 | 55,16 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.230.509,10 | 93.0 | 217,90 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.037.108,00 | 92.0 | 194,75 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 11.678.715,79 | 89.0 | 30,31 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 11.439.940,00 | 87.0 | 1.220,00 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 10.902.483,81 | 83.0 | 5,65 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.835.896,67 | 83.0 | 56,69 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 10.340.171,00 | 79.0 | 251,50 |
| ADYEN | ADYEN NV | IT | 10.260.645,60 | 78.0 | 1.782,60 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 10.192.492,56 | 78.0 | 187,08 |
| STLA | STELLANTIS NV | Zyklische Konsumgüter | 10.140.105,22 | 77.0 | 17,07 |
| ENI | ENI | Energie | 9.932.971,01 | 76.0 | 13,43 |
| VNA | VONOVIA SE | Immobilien | 9.854.390,35 | 75.0 | 45,71 |
| CRG | CRH PLC | Materialien | 9.509.616,24 | 72.0 | 41,52 |
| BMW | BMW AG | Zyklische Konsumgüter | 8.971.430,40 | 68.0 | 91,62 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 8.921.377,42 | 68.0 | 59,66 |
| UCG | UNICREDIT | Financials | 8.816.551,15 | 67.0 | 14,01 |
| CAP | CAPGEMINI | IT | 8.796.934,25 | 67.0 | 185,75 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 8.567.907,50 | 65.0 | 152,50 |
| DSM | KONINKILIJKE DSM NV | Materialien | 8.222.260,25 | 63.0 | 160,45 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 8.131.071,14 | 62.0 | 30,15 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 8.122.001,25 | 62.0 | 26,51 |
| DSY | DASSAULT SYSTEMES | IT | 7.862.023,11 | 60.0 | 40,27 |
| EOAN | E.ON N | Versorger | 7.828.238,82 | 60.0 | 11,96 |
| AMS | AMADEUS IT GROUP SA | IT | 7.791.672,20 | 59.0 | 59,90 |
| DBK | DEUTSCHE BANK AG | Financials | 7.790.559,49 | 59.0 | 12,87 |
| ENGI | ENGIE SA | Versorger | 7.750.065,47 | 59.0 | 14,39 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 7.695.325,51 | 59.0 | 24,61 |
| NOKIA | NOKIA | IT | 7.663.697,45 | 58.0 | 4,85 |
| STM | STMICROELECTRONICS NV | IT | 7.488.052,60 | 57.0 | 37,45 |
| GLE | SOCIETE GENERALE SA | Financials | 7.324.626,10 | 56.0 | 31,07 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.204.179,60 | 55.0 | 93,78 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 7.188.227,50 | 55.0 | 192,25 |
| WKL | WOLTERS KLUWER NV | Industrie | 7.019.895,40 | 53.0 | 88,70 |
| MRK | MERCK | Gesundheitsversorgung | 6.643.865,50 | 51.0 | 176,30 |
| ORA | ORANGE SA | Kommunikation | 6.504.190,00 | 50.0 | 11,00 |
| LR | LEGRAND SA | Industrie | 6.482.362,56 | 49.0 | 83,12 |
| TEF | TELEFONICA SA | Kommunikation | 6.413.271,00 | 49.0 | 4,24 |
| ML | MICHELIN | Zyklische Konsumgüter | 6.408.741,30 | 49.0 | 128,85 |
| SAMPO | SAMPO | Financials | 6.294.884,30 | 48.0 | 43,10 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.092.334,30 | 46.0 | 31,74 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 6.053.606,70 | 46.0 | 124,35 |
| G | ASSICURAZIONI GENERALI | Financials | 5.925.763,93 | 45.0 | 18,17 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.850.543,60 | 45.0 | 39,93 |
| TEP | TELEPERFORMANCE | Industrie | 5.613.281,70 | 43.0 | 323,70 |
| KBC | KBC GROEP | Financials | 5.248.733,10 | 40.0 | 71,02 |
| MT | ARCELORMITTAL SA | Materialien | 5.208.466,96 | 40.0 | 26,66 |
| KNEBV | KONE | Industrie | 5.075.788,50 | 39.0 | 51,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 5.014.686,60 | 38.0 | 106,70 |
| UPM | UPM-KYMMENE | Materialien | 4.969.737,10 | 38.0 | 32,05 |
| AKZA | AKZO NOBEL NV | Materialien | 4.838.823,50 | 37.0 | 88,34 |
| REP | REPSOL SA | Energie | 4.761.183,30 | 36.0 | 11,37 |
| ACA | CREDIT AGRICOLE SA | Financials | 4.572.548,90 | 35.0 | 12,68 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.421.038,68 | 34.0 | 53,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 4.412.989,18 | 34.0 | 98,41 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.257.869,12 | 32.0 | 94,94 |
| NESTE | NESTE | Energie | 4.225.573,80 | 32.0 | 33,81 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 4.190.135,30 | 32.0 | 33,51 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.180.588,06 | 32.0 | 19,77 |
| FBK | FINECOBANK BANCA FINECO | Financials | 4.179.386,64 | 32.0 | 15,51 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.086.546,72 | 31.0 | 61,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 3.991.873,00 | 30.0 | 88,60 |
| SY1 | SYMRISE AG | Materialien | 3.922.421,10 | 30.0 | 102,70 |
| CABK | CAIXABANK SA | Financials | 3.819.295,20 | 29.0 | 3,09 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.774.783,88 | 29.0 | 73,22 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 3.740.543,67 | 29.0 | 12,70 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.711.322,00 | 28.0 | 37,00 |
| NN | NN GROUP NV | Financials | 3.654.884,60 | 28.0 | 46,60 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 3.650.640,00 | 28.0 | 56,00 |
| ASM | ASM INTERNATIONAL NV | IT | 3.586.097,20 | 27.0 | 263,80 |
| BNR | BRENNTAG | Industrie | 3.491.592,00 | 27.0 | 76,00 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 3.461.468,60 | 26.0 | 57,80 |
| WLN | WORLDLINE SA | IT | 3.425.133,52 | 26.0 | 48,09 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.398.786,70 | 26.0 | 46,99 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.343.504,10 | 25.0 | 206,30 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 3.339.427,20 | 25.0 | 85,60 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.334.674,82 | 25.0 | 18,07 |
| FER | FERROVIAL SA | Industrie | 3.279.488,72 | 25.0 | 24,04 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.262.472,10 | 25.0 | 54,70 |
| UCB | UCB SA | Gesundheitsversorgung | 3.246.261,20 | 25.0 | 88,30 |
| ARGX | ARGENX | Gesundheitsversorgung | 3.244.362,80 | 25.0 | 241,90 |
| AENA | AENA SME SA | Industrie | 3.151.786,50 | 24.0 | 143,25 |
| STERV | STORA ENSO CLASS R | Materialien | 3.123.887,25 | 24.0 | 17,81 |
| HNR1 | HANNOVER RUECK | Financials | 3.060.033,60 | 23.0 | 169,10 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 3.056.525,60 | 23.0 | 91,76 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 2.997.625,91 | 23.0 | 3,06 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.952.047,00 | 22.0 | 386,90 |
| EDEN | EDENRED | IT | 2.910.532,37 | 22.0 | 40,57 |
| 1COV | COVESTRO AG | Materialien | 2.895.257,60 | 22.0 | 51,20 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 2.867.803,14 | 22.0 | 46,77 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.843.520,47 | 22.0 | 43,21 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 2.817.498,05 | 21.0 | 6,76 |
| SRG | SNAM | Versorger | 2.809.107,34 | 21.0 | 4,81 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.727.015,98 | 21.0 | 84,79 |
| PUM | PUMA | Zyklische Konsumgüter | 2.685.634,56 | 20.0 | 86,88 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.662.795,60 | 20.0 | 332,60 |
| FORTUM | FORTUM | Versorger | 2.649.593,42 | 20.0 | 20,63 |
| HEI | HEIDELBERGCEMENT AG | Materialien | 2.642.731,28 | 20.0 | 61,18 |
| CBK | COMMERZBANK AG | Financials | 2.572.057,31 | 20.0 | 8,60 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 2.555.432,48 | 19.0 | 88,46 |
| VIV | VIVENDI | Kommunikation | 2.541.709,00 | 19.0 | 11,30 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 2.501.852,12 | 19.0 | 68,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.491.576,36 | 19.0 | 100,00 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.468.952,50 | 19.0 | 75,25 |
| AGN | AEGON NV | Financials | 2.452.840,06 | 19.0 | 4,64 |
| LEG | LEG IMMOBILIEN N | Immobilien | 2.374.549,35 | 18.0 | 112,65 |
| IMCD | IMCD NV | Industrie | 2.354.792,30 | 18.0 | 140,35 |
| ATL | ATLANTIA | Industrie | 2.338.733,77 | 18.0 | 16,27 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 2.330.099,20 | 18.0 | 243,20 |
| FGR | EIFFAGE SA | Industrie | 2.304.937,96 | 18.0 | 93,34 |
| SOLB | SOLVAY SA | Materialien | 2.296.921,05 | 18.0 | 106,65 |
| RAND | RANDSTAD HOLDING | Industrie | 2.265.163,26 | 17.0 | 63,82 |
| AKE | ARKEMA SA | Materialien | 2.253.298,20 | 17.0 | 125,70 |
| ELE | ENDESA SA | Versorger | 2.236.747,42 | 17.0 | 18,65 |
| AGS | AGEAS SA | Financials | 2.224.323,20 | 17.0 | 43,58 |
| EXO | EXOR NV | Financials | 2.190.859,10 | 17.0 | 68,30 |
| EN | BOUYGUES SA | Industrie | 2.188.889,40 | 17.0 | 31,80 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 2.182.813,29 | 17.0 | 45,41 |
| ALO | ALSTOM SA | Industrie | 2.163.470,40 | 16.0 | 23,66 |
| OMV | OMV AG | Energie | 2.152.779,20 | 16.0 | 50,44 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.137.313,00 | 16.0 | 71,00 |
| ENR | SIEMENS ENERGY N AG | Industrie | 2.126.049,65 | 16.0 | 18,15 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.088.672,11 | 16.0 | 44,29 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 2.081.764,86 | 16.0 | 25,91 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.049.198,88 | 16.0 | 78,16 |
| BVI | BUREAU VERITAS SA | Industrie | 2.040.788,00 | 16.0 | 24,10 |
| ELISA | ELISA | Kommunikation | 2.026.587,36 | 15.0 | 50,08 |
| PRY | PRYSMIAN | Industrie | 2.026.322,34 | 15.0 | 28,02 |
| UMI | UMICORE SA | Materialien | 2.001.008,62 | 15.0 | 35,54 |
| ENX | EURONEXT NV | Financials | 1.967.949,75 | 15.0 | 79,05 |
| VER | VERBUND AG | Versorger | 1.880.452,00 | 14.0 | 95,60 |
| GET | GETLINK | Industrie | 1.863.858,90 | 14.0 | 14,48 |
| G1A | GEA GROUP AG | Industrie | 1.830.668,84 | 14.0 | 40,04 |
| KBX | KNORR BREMSE AG | Industrie | 1.821.293,44 | 14.0 | 86,72 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.784.064,15 | 14.0 | 22,95 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 1.746.408,71 | 13.0 | 32,13 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.745.993,13 | 13.0 | 9,87 |
| REE | RED ELECTRICA SA | Versorger | 1.691.408,32 | 13.0 | 16,48 |
| NEXI | NEXI | IT | 1.687.164,32 | 13.0 | 12,41 |
| FR | VALEO | Zyklische Konsumgüter | 1.675.286,06 | 13.0 | 25,06 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.666.449,33 | 13.0 | 28,13 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.656.392,32 | 13.0 | 31,80 |
| KGX | KION GROUP AG | Industrie | 1.639.325,16 | 12.0 | 76,34 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.611.071,28 | 12.0 | 22,02 |
| PST | POSTE ITALIANE | Financials | 1.589.975,04 | 12.0 | 10,64 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.589.803,76 | 12.0 | 19,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.580.173,28 | 12.0 | 32,06 |
| AT1 | AROUNDTOWN SA | Immobilien | 1.573.033,73 | 12.0 | 5,45 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.538.721,25 | 12.0 | 25,85 |
| SOF | SOFINA SA | Financials | 1.533.295,00 | 12.0 | 335,00 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.528.914,00 | 12.0 | 131,35 |
| ABN | ABN AMRO BANK NV | Financials | 1.503.557,10 | 11.0 | 12,51 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.490.595,60 | 11.0 | 17,86 |
| TEN | TENARIS SA | Energie | 1.477.202,03 | 11.0 | 10,93 |
| GFC | GECINA SA | Immobilien | 1.473.472,50 | 11.0 | 111,50 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.409.583,80 | 11.0 | 9,29 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.409.230,90 | 11.0 | 46,10 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.399.481,08 | 11.0 | 9,67 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 1.389.157,71 | 11.0 | 15,27 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.377.097,20 | 10.0 | 76,95 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.343.791,68 | 10.0 | 43,12 |
| EO | FAURECIA | Zyklische Konsumgüter | 1.333.793,86 | 10.0 | 38,29 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.314.961,06 | 10.0 | 35,98 |
| G24 | SCOUT24 N | Kommunikation | 1.289.604,88 | 10.0 | 49,04 |
| WRT1V | WARTSILA | Industrie | 1.287.671,58 | 10.0 | 9,61 |
| NEM | NEMETSCHEK | IT | 1.284.243,66 | 10.0 | 75,78 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.273.725,47 | 10.0 | 7,25 |
| UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 1.246.992,76 | 10.0 | 46,54 |
| BOL | BOLLORE | Kommunikation | 1.232.897,18 | 9.0 | 4,67 |
| LXS | LANXESS AG | Materialien | 1.190.028,80 | 9.0 | 47,80 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.154.428,80 | 9.0 | 98,40 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.150.046,60 | 9.0 | 171,70 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.149.120,00 | 9.0 | 106,40 |
| COV | COVIVIO SA | Immobilien | 1.136.788,00 | 9.0 | 74,00 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.122.704,50 | 9.0 | 128,50 |
| AMUN | AMUNDI SA | Financials | 1.120.398,80 | 9.0 | 64,45 |
| CNP | CNP ASSURANCES SA | Financials | 1.116.159,66 | 9.0 | 21,78 |
| TIT | TELECOM ITALIA | Kommunikation | 1.103.745,72 | 8.0 | 0,38 |
| SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 1.071.787,33 | 8.0 | 16,30 |
| BC8 | BECHTLE AG | IT | 1.066.244,31 | 8.0 | 45,27 |
| SK | SEB SA | Zyklische Konsumgüter | 1.062.094,80 | 8.0 | 132,20 |
| EDF | ELECTRICITE DE FRANCE SA | Versorger | 1.047.436,02 | 8.0 | 7,83 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.021.695,92 | 8.0 | 36,38 |
| ELI | ELIA GROUP SA | Versorger | 1.000.050,00 | 8.0 | 113,00 |
| VOE | VOESTALPINE AG | Materialien | 998.955,60 | 8.0 | 29,80 |
| RAA | RATIONAL AG | Industrie | 990.343,20 | 8.0 | 652,40 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 932.279,48 | 7.0 | 21,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 927.570,50 | 7.0 | 125,50 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 896.723,89 | 7.0 | 9,16 |
| UN01 | UNIPER | Versorger | 880.424,01 | 7.0 | 33,27 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 852.231,06 | 6.0 | 30,06 |
| UTDI | UNITED INTERNET AG | Kommunikation | 838.967,84 | 6.0 | 31,52 |
| PROX | PROXIMUS NV | Kommunikation | 815.045,39 | 6.0 | 18,16 |
| RF | EURAZEO | Financials | 792.661,35 | 6.0 | 69,55 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 773.730,44 | 6.0 | 2,51 |
| FPE3 | FUCHS PETROLUB PREF | Materialien | 720.083,10 | 5.0 | 36,30 |
| MF | WENDEL | Financials | 683.340,35 | 5.0 | 88,55 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 663.000,00 | 5.0 | 100,00 |
| ENG | ENAGAS SA | Versorger | 651.268,80 | 5.0 | 18,20 |
| ORP | ORPEA SA | Gesundheitsversorgung | 592.173,75 | 5.0 | 39,81 |
| COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 509.246,50 | 4.0 | 35,06 |
| INPST | INPOST SA | Industrie | 300.782,47 | 2.0 | 5,27 |
| USD | USD CASH | Cash und/oder Derivate | 256.793,39 | 2.0 | 88,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 182.908,88 | 1.0 | 119,73 |
| IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
| VGH2 | EURO STOXX 50 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 3.964,50 |
