Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 398 securities.
Note: The data shown here is as of date Apr. 18, 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 | 131.816.523,86 | 437.0 | 116,77 |
| ASML | ASML HOLDING NV | IT | 118.863.770,40 | 394.0 | 852,40 |
| MC | LVMH | Zyklische Konsumgüter | 76.793.256,00 | 255.0 | 804,00 |
| SHEL | SHELL PLC | Energie | 74.935.827,14 | 248.0 | 33,31 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 68.179.440,97 | 226.0 | 127,15 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 61.953.496,26 | 205.0 | 87,38 |
| SAP | SAP | IT | 60.957.293,32 | 202.0 | 168,76 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 55.083.746,37 | 183.0 | 226,66 |
| TTE | TOTALENERGIES | Energie | 50.811.306,80 | 168.0 | 67,66 |
| HSBA | HSBC HOLDINGS PLC | Financials | 49.178.874,81 | 163.0 | 7,45 |
| SIE | SIEMENS N AG | Industrie | 45.395.845,20 | 150.0 | 172,68 |
| SU | SCHNEIDER ELECTRIC | Industrie | 39.456.811,00 | 131.0 | 209,50 |
| ALV | ALLIANZ | Financials | 35.448.454,00 | 117.0 | 261,40 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 34.843.152,75 | 115.0 | 418,25 |
| SAN | SANOFI SA | Gesundheitsversorgung | 33.971.466,56 | 113.0 | 86,18 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.723.116,50 | 112.0 | 186,50 |
| UBSG | UBS GROUP AG | Financials | 30.092.956,86 | 100.0 | 26,41 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.408.031,94 | 88.0 | 18,61 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.605.086,00 | 85.0 | 2.342,00 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.366.525,97 | 84.0 | 32,76 |
| REL | RELX PLC | Industrie | 25.088.046,26 | 83.0 | 38,69 |
| SAN | BANCO SANTANDER SA | Financials | 24.793.882,27 | 82.0 | 4,42 |
| RIO | RIO TINTO PLC | Materialien | 24.570.570,29 | 81.0 | 63,07 |
| IBE | IBERDROLA SA | Versorger | 23.785.512,52 | 79.0 | 11,21 |
| ABBN | ABB LTD | Industrie | 23.717.768,72 | 79.0 | 42,96 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.509.125,31 | 78.0 | 458,98 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 23.334.861,60 | 77.0 | 20,88 |
| BNP | BNP PARIBAS SA | Financials | 22.843.365,95 | 76.0 | 64,15 |
| CS | AXA SA | Financials | 20.974.032,94 | 70.0 | 33,46 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 20.974.097,20 | 70.0 | 10,22 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.584.768,80 | 68.0 | 74,40 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.530.649,20 | 68.0 | 201,20 |
| DG | VINCI SA | Industrie | 19.387.022,80 | 64.0 | 112,30 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.250.609,60 | 64.0 | 409,10 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 18.596.693,34 | 62.0 | 24,27 |
| UCG | UNICREDIT | Financials | 18.274.183,33 | 61.0 | 34,38 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.972.107,51 | 60.0 | 74,52 |
| INGA | ING GROEP NV | Financials | 17.105.763,19 | 57.0 | 14,93 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 17.026.581,00 | 56.0 | 390,50 |
| ISP | INTESA SANPAOLO | Financials | 16.639.885,48 | 55.0 | 3,30 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.509.106,34 | 55.0 | 43,58 |
| ENEL | ENEL | Versorger | 16.262.478,76 | 54.0 | 5,79 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.132.631,94 | 53.0 | 53,86 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.467.275,56 | 51.0 | 106,87 |
| NG. | NATIONAL GRID PLC | Versorger | 15.258.261,75 | 51.0 | 11,86 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 14.910.531,66 | 49.0 | 25,05 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.576.486,20 | 48.0 | 15,67 |
| HOLN | HOLCIM LTD AG | Materialien | 14.451.798,27 | 48.0 | 80,41 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 14.450.065,88 | 48.0 | 28,48 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.347.295,29 | 48.0 | 31,50 |
| SIKA | SIKA AG | Materialien | 14.111.416,43 | 47.0 | 266,82 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.896.283,01 | 46.0 | 537,97 |
| INVE B | INVESTOR CLASS B | Financials | 13.286.139,87 | 44.0 | 22,43 |
| DHL | DEUTSCHE POST AG | Industrie | 13.177.421,40 | 44.0 | 38,30 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 12.978.408,89 | 43.0 | 0,59 |
| VOLV B | VOLVO CLASS B | Industrie | 12.823.682,41 | 43.0 | 24,63 |
| ALC | ALCON AG | Gesundheitsversorgung | 12.822.780,67 | 42.0 | 74,15 |
| GIVN | GIVAUDAN SA | Materialien | 12.679.607,12 | 42.0 | 3.993,57 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.511.112,55 | 41.0 | 141,15 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.373.020,00 | 41.0 | 220,00 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.312.454,00 | 41.0 | 187,00 |
| EXPN | EXPERIAN PLC | Industrie | 12.109.226,59 | 40.0 | 38,41 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 11.763.411,22 | 39.0 | 48,11 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.745.087,25 | 39.0 | 105,95 |
| NDA FI | NORDEA BANK | Financials | 11.648.828,94 | 39.0 | 10,61 |
| ENI | ENI | Energie | 11.603.292,33 | 38.0 | 15,33 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.196.663,76 | 37.0 | 71,08 |
| III | 3I GROUP PLC | Financials | 11.129.065,16 | 37.0 | 33,24 |
| BARC | BARCLAYS PLC | Financials | 11.113.352,01 | 37.0 | 2,11 |
| CAP | CAPGEMINI | IT | 10.843.580,00 | 36.0 | 202,40 |
| ADYEN | ADYEN NV | Financials | 10.804.044,00 | 36.0 | 1.434,80 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.547.142,89 | 35.0 | 172,78 |
| SREN | SWISS RE AG | Financials | 10.534.163,94 | 35.0 | 100,96 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.020.580,60 | 33.0 | 141,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 10.001.176,37 | 33.0 | 1.280,56 |
| ENGI | ENGIE SA | Versorger | 9.987.559,01 | 33.0 | 15,73 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.930.522,88 | 33.0 | 65,60 |
| DBK | DEUTSCHE BANK AG | Financials | 9.753.519,38 | 32.0 | 14,50 |
| EOAN | E.ON N | Versorger | 9.471.822,24 | 31.0 | 12,14 |
| ASSA B | ASSA ABLOY B | Industrie | 9.198.355,89 | 30.0 | 26,28 |
| STMPA | STMICROELECTRONICS NV | IT | 9.056.182,80 | 30.0 | 38,04 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.022.595,36 | 30.0 | 26,96 |
| DSY | DASSAULT SYSTEMES | IT | 8.964.348,45 | 30.0 | 38,31 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 8.941.706,38 | 30.0 | 3,74 |
| DSV | DSV | Industrie | 8.866.160,21 | 29.0 | 146,75 |
| KER | KERING SA | Zyklische Konsumgüter | 8.837.697,00 | 29.0 | 341,00 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.759.419,20 | 29.0 | 56,28 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 8.685.668,32 | 29.0 | 87,16 |
| LR | LEGRAND SA | Industrie | 8.659.365,00 | 29.0 | 94,38 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.609.681,25 | 29.0 | 121,05 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.255.230,61 | 27.0 | 44,11 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.232.033,60 | 27.0 | 23,63 |
| EQNR | EQUINOR | Energie | 8.067.174,39 | 27.0 | 25,73 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.053.521,60 | 27.0 | 34,40 |
| ASM | ASM INTERNATIONAL NV | IT | 8.040.411,60 | 27.0 | 580,20 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.006.341,20 | 27.0 | 101,40 |
| RHM | RHEINMETALL AG | Industrie | 7.984.977,00 | 26.0 | 531,80 |
| G | ASSICURAZIONI GENERALI | Financials | 7.878.476,34 | 26.0 | 22,47 |
| PRU | PRUDENTIAL PLC | Financials | 7.653.664,00 | 25.0 | 8,10 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.602.233,24 | 25.0 | 26,89 |
| SAND | SANDVIK | Industrie | 7.522.389,44 | 25.0 | 20,44 |
| HEXA B | HEXAGON CLASS B | IT | 7.454.179,20 | 25.0 | 10,41 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.402.698,18 | 25.0 | 13,70 |
| SSE | SSE PLC | Versorger | 7.221.967,99 | 24.0 | 18,96 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.049.981,70 | 23.0 | 111,50 |
| ARGX | ARGENX | Gesundheitsversorgung | 7.036.300,00 | 23.0 | 340,00 |
| ORA | ORANGE SA | Kommunikation | 6.857.896,32 | 23.0 | 10,56 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.733.768,57 | 22.0 | 12,30 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.645.165,78 | 22.0 | 27,94 |
| NSIS B | NOVOZYMES B | Materialien | 6.640.709,42 | 22.0 | 51,59 |
| CABK | CAIXABANK SA | Financials | 6.624.562,40 | 22.0 | 4,69 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.595.160,80 | 22.0 | 101,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.569.636,91 | 22.0 | 100,00 |
| MRK | MERCK | Gesundheitsversorgung | 6.568.211,20 | 22.0 | 147,20 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.560.285,05 | 22.0 | 629,83 |
| DANSKE | DANSKE BANK | Financials | 6.385.767,64 | 21.0 | 27,09 |
| TEF | TELEFONICA SA | Kommunikation | 6.303.557,35 | 21.0 | 3,91 |
| VNA | VONOVIA SE | Immobilien | 6.198.794,00 | 21.0 | 24,50 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.196.674,06 | 21.0 | 0,78 |
| NWG | NATWEST GROUP PLC | Financials | 6.192.456,09 | 21.0 | 3,19 |
| SAMPO | SAMPO | Financials | 6.181.467,12 | 20.0 | 39,57 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.151.361,11 | 20.0 | 268,98 |
| GLE | SOCIETE GENERALE SA | Financials | 6.137.775,52 | 20.0 | 24,16 |
| KBC | KBC GROEP | Financials | 5.982.731,04 | 20.0 | 68,64 |
| FER | FERROVIAL | Industrie | 5.938.894,26 | 20.0 | 33,54 |
| GEBN | GEBERIT AG | Industrie | 5.900.524,50 | 20.0 | 513,36 |
| STAN | STANDARD CHARTERED PLC | Financials | 5.886.267,15 | 20.0 | 7,53 |
| NOKIA | NOKIA | IT | 5.877.516,83 | 19.0 | 3,16 |
| UPM | UPM-KYMMENE | Materialien | 5.771.143,04 | 19.0 | 31,04 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.766.365,24 | 19.0 | 2,84 |
| DNB | DNB BANK | Financials | 5.728.925,06 | 19.0 | 18,10 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.411.325,75 | 18.0 | 78,59 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.397.585,07 | 18.0 | 139,02 |
| SWED A | SWEDBANK | Financials | 5.331.072,51 | 18.0 | 18,08 |
| UCB | UCB SA | Gesundheitsversorgung | 5.254.617,50 | 17.0 | 119,90 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.250.869,06 | 17.0 | 120,67 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.208.659,09 | 17.0 | 91,24 |
| KNEBV | KONE | Industrie | 5.113.460,55 | 17.0 | 43,23 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.025.631,71 | 17.0 | 13,66 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.994.524,08 | 17.0 | 52,08 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.914.268,94 | 16.0 | 258,69 |
| AV. | AVIVA PLC | Financials | 4.873.441,86 | 16.0 | 5,33 |
| EBS | ERSTE GROUP BANK AG | Financials | 4.835.450,65 | 16.0 | 41,95 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.825.440,12 | 16.0 | 30,44 |
| CBK | COMMERZBANK AG | Financials | 4.812.620,64 | 16.0 | 13,04 |
| SCMN | SWISSCOM AG | Kommunikation | 4.800.392,89 | 16.0 | 529,32 |
| SGE | SAGE GROUP PLC | IT | 4.739.228,33 | 16.0 | 13,38 |
| HNR1 | HANNOVER RUECK | Financials | 4.729.744,70 | 16.0 | 228,70 |
| ERIC B | ERICSSON B | IT | 4.672.736,28 | 15.0 | 4,69 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.659.321,20 | 15.0 | 9,25 |
| SY1 | SYMRISE AG | Materialien | 4.642.450,80 | 15.0 | 102,70 |
| AENA | AENA SME SA | Industrie | 4.635.810,40 | 15.0 | 174,20 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.633.712,64 | 15.0 | 66,06 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.633.062,60 | 15.0 | 133,95 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.568.577,48 | 15.0 | 256,94 |
| VACN | VAT GROUP AG | Industrie | 4.550.626,46 | 15.0 | 491,22 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.468.352,70 | 15.0 | 5,23 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.448.974,70 | 15.0 | 21,50 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.437.629,85 | 15.0 | 79,05 |
| INF | INFORMA PLC | Kommunikation | 4.418.988,28 | 15.0 | 9,21 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.408.050,35 | 15.0 | 62,38 |
| SGSN | SGS SA | Industrie | 4.375.533,85 | 15.0 | 83,85 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.374.892,41 | 14.0 | 103,34 |
| PRY | PRYSMIAN | Industrie | 4.367.034,12 | 14.0 | 48,68 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.344.653,60 | 14.0 | 80,90 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.269.653,33 | 14.0 | 144,54 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.260.934,86 | 14.0 | 9,69 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.199.219,36 | 14.0 | 74,48 |
| EPI A | EPIROC CLASS A | Industrie | 4.145.456,98 | 14.0 | 18,20 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.139.623,63 | 14.0 | 119,92 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.133.778,50 | 14.0 | 71,18 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.074.779,96 | 14.0 | 28,90 |
| BNZL | BUNZL | Industrie | 4.044.308,97 | 13.0 | 34,86 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.914.534,50 | 13.0 | 3,38 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.899.952,00 | 13.0 | 212,00 |
| AKZA | AKZO NOBEL NV | Materialien | 3.887.206,20 | 13.0 | 65,70 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.873.201,15 | 13.0 | 142,35 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.866.987,19 | 13.0 | 26,51 |
| NN | NN GROUP NV | Financials | 3.850.278,02 | 13.0 | 42,23 |
| EDEN | EDENRED | Financials | 3.800.213,52 | 13.0 | 44,76 |
| NESTE | NESTE | Energie | 3.772.040,20 | 13.0 | 26,20 |
| EXO | EXOR NV | Financials | 3.766.392,00 | 12.0 | 100,80 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.722.722,42 | 12.0 | 40,42 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.624.317,66 | 12.0 | 26,56 |
| ALFA | ALFA LAVAL | Industrie | 3.607.777,70 | 12.0 | 36,16 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.568.302,61 | 12.0 | 117,06 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.540.809,70 | 12.0 | 7,27 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.536.659,62 | 12.0 | 9,67 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.524.934,18 | 12.0 | 10.617,26 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.509.128,00 | 12.0 | 89,92 |
| 1COV | COVESTRO AG | Materialien | 3.485.196,72 | 12.0 | 50,64 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.480.145,63 | 12.0 | 49,34 |
| BNR | BRENNTAG | Industrie | 3.444.117,04 | 11.0 | 75,14 |
| EQT | EQT | Financials | 3.429.879,38 | 11.0 | 26,31 |
| ORSTED | OERSTED | Versorger | 3.421.938,93 | 11.0 | 50,38 |
| HLMA | HALMA PLC | IT | 3.378.947,85 | 11.0 | 25,64 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.365.858,53 | 11.0 | 11,24 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.356.106,71 | 11.0 | 48,29 |
| WPP | WPP PLC | Kommunikation | 3.312.617,64 | 11.0 | 8,92 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.281.777,03 | 11.0 | 105.863,70 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.253.722,85 | 11.0 | 28,02 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.239.612,77 | 11.0 | 230,68 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.222.590,84 | 11.0 | 15,61 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.219.737,60 | 11.0 | 72,70 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.200.893,38 | 11.0 | 14,45 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.194.978,38 | 11.0 | 38,66 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.174.471,80 | 11.0 | 56,66 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.090.151,68 | 10.0 | 73,92 |
| IMCD | IMCD NV | Industrie | 3.034.072,50 | 10.0 | 152,85 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.992.107,91 | 10.0 | 13,80 |
| SRG | SNAM | Versorger | 2.975.923,14 | 10.0 | 4,22 |
| CNA | CENTRICA PLC | Versorger | 2.965.302,11 | 10.0 | 1,54 |
| TEN | TENARIS SA | Energie | 2.932.015,60 | 10.0 | 17,95 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.920.812,30 | 10.0 | 329,70 |
| BOL | BOLIDEN | Materialien | 2.861.297,92 | 9.0 | 29,75 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.844.064,06 | 9.0 | 110,62 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.833.659,46 | 9.0 | 11,74 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.832.288,27 | 9.0 | 31,48 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.798.495,00 | 9.0 | 37,00 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.791.399,97 | 9.0 | 57,44 |
| AGN | AEGON LTD | Financials | 2.789.919,04 | 9.0 | 5,56 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.761.167,96 | 9.0 | 58,92 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.751.195,72 | 9.0 | 12,99 |
| METSO | METSO CORPORATION | Industrie | 2.696.007,49 | 9.0 | 11,33 |
| AKRBP | AKER BP | Energie | 2.684.187,19 | 9.0 | 24,43 |
| NHY | NORSK HYDRO | Materialien | 2.675.714,65 | 9.0 | 6,08 |
| BT/A | BT GROUP PLC | Kommunikation | 2.674.893,43 | 9.0 | 1,21 |
| FGR | EIFFAGE SA | Industrie | 2.670.422,70 | 9.0 | 98,34 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.669.412,93 | 9.0 | 11,59 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.657.201,97 | 9.0 | 244,48 |
| BAMI | BANCO BPM | Financials | 2.619.356,25 | 9.0 | 6,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.613.182,40 | 9.0 | 26,70 |
| SVT | SEVERN TRENT PLC | Versorger | 2.565.117,69 | 9.0 | 27,72 |
| ABN | ABN AMRO BANK NV | Financials | 2.562.312,93 | 8.0 | 15,56 |
| MNDI | MONDI PLC | Materialien | 2.523.213,74 | 8.0 | 15,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.521.100,98 | 8.0 | 35,54 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.520.278,69 | 8.0 | 13,45 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.501.060,17 | 8.0 | 7,90 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.481.459,12 | 8.0 | 39,24 |
| ENX | EURONEXT NV | Financials | 2.479.632,75 | 8.0 | 85,75 |
| STERV | STORA ENSO CLASS R | Materialien | 2.466.571,83 | 8.0 | 12,39 |
| A5G | AIB GROUP PLC | Financials | 2.461.559,22 | 8.0 | 4,98 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.461.506,95 | 8.0 | 44,95 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.440.009,00 | 8.0 | 248,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.406.256,68 | 8.0 | 36,02 |
| EN | BOUYGUES SA | Industrie | 2.391.579,96 | 8.0 | 36,19 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.387.144,09 | 8.0 | 15,91 |
| TRYG | TRYG | Financials | 2.379.754,16 | 8.0 | 18,62 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.376.997,75 | 8.0 | 65,15 |
| WRT1V | WARTSILA | Industrie | 2.376.717,21 | 8.0 | 15,33 |
| TEL | TELENOR | Kommunikation | 2.376.546,98 | 8.0 | 10,27 |
| BALN | BALOISE HOLDING AG | Financials | 2.370.916,05 | 8.0 | 144,17 |
| VIV | VIVENDI | Kommunikation | 2.352.854,02 | 8.0 | 9,77 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.334.910,01 | 8.0 | 86,76 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.318.427,60 | 8.0 | 75,45 |
| AGS | AGEAS SA | Financials | 2.280.901,26 | 8.0 | 42,78 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.256.603,90 | 7.0 | 102,94 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.253.345,70 | 7.0 | 61,90 |
| SYENS | SYENSQO SA | Materialien | 2.205.548,84 | 7.0 | 87,56 |
| INDT | INDUTRADE | Industrie | 2.204.042,81 | 7.0 | 23,53 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.190.760,06 | 7.0 | 4,22 |
| EPI B | EPIROC CLASS B | Industrie | 2.186.982,62 | 7.0 | 16,26 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.183.709,09 | 7.0 | 18,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.174.186,16 | 7.0 | 27,34 |
| ELE | ENDESA SA | Versorger | 2.170.730,04 | 7.0 | 17,30 |
| USD | USD CASH | Cash und/oder Derivate | 2.156.969,53 | 7.0 | 94,02 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.152.477,05 | 7.0 | 65,18 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.148.160,51 | 7.0 | 27,95 |
| SKF B | SKF B | Industrie | 2.140.587,28 | 7.0 | 18,75 |
| SAAB B | SAAB B | Industrie | 2.121.712,94 | 7.0 | 78,01 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.106.473,45 | 7.0 | 98,65 |
| G1A | GEA GROUP AG | Industrie | 2.102.755,38 | 7.0 | 37,14 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.091.856,25 | 7.0 | 68,75 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.078.559,12 | 7.0 | 9,53 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.067.206,78 | 7.0 | 53,31 |
| PST | POSTE ITALIANE | Financials | 2.064.566,57 | 7.0 | 11,48 |
| WISE | WISE PLC CLASS A | Financials | 2.044.788,03 | 7.0 | 9,69 |
| FORTUM | FORTUM | Versorger | 2.044.644,00 | 7.0 | 12,05 |
| ELISA | ELISA | Kommunikation | 2.027.393,20 | 7.0 | 40,40 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.016.956,09 | 7.0 | 199,68 |
| SIGN | SIG GROUP N AG | Materialien | 2.012.959,27 | 7.0 | 19,82 |
| AKE | ARKEMA SA | Materialien | 2.006.164,05 | 7.0 | 96,65 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.949.416,65 | 6.0 | 9,15 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.938.495,26 | 6.0 | 1,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.935.977,02 | 6.0 | 23,43 |
| G24 | SCOUT24 N | Kommunikation | 1.882.696,95 | 6.0 | 67,05 |
| SKA B | SKANSKA B | Industrie | 1.880.852,94 | 6.0 | 16,16 |
| VOLV A | VOLVO CLASS A | Industrie | 1.878.069,67 | 6.0 | 25,33 |
| TELIA | TELIA COMPANY | Kommunikation | 1.871.896,65 | 6.0 | 2,21 |
| GET | GETLINK | Industrie | 1.860.024,95 | 6.0 | 15,30 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.850.645,65 | 6.0 | 2,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.850.066,76 | 6.0 | 102,98 |
| RAND | RANDSTAD HOLDING | Industrie | 1.846.979,40 | 6.0 | 47,10 |
| RXL | REXEL SA | Industrie | 1.844.203,35 | 6.0 | 23,63 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.827.001,48 | 6.0 | 5,22 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.820.226,61 | 6.0 | 7,28 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.819.998,41 | 6.0 | 1.282,59 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.799.519,41 | 6.0 | 222,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.797.908,78 | 6.0 | 48,94 |
| KBX | KNORR BREMSE AG | Industrie | 1.797.053,85 | 6.0 | 68,85 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.785.731,16 | 6.0 | 28,74 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.784.393,66 | 6.0 | 1.376,85 |
| TEP | TELEPERFORMANCE | Industrie | 1.783.622,38 | 6.0 | 86,42 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.773.205,00 | 6.0 | 203,00 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.772.749,68 | 6.0 | 13,41 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.766.810,40 | 6.0 | 71,88 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.763.209,51 | 6.0 | 6,74 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.762.618,47 | 6.0 | 711,59 |
| MNG | M&G PLC | Financials | 1.752.233,06 | 6.0 | 2,31 |
| VER | VERBUND AG | Versorger | 1.744.424,40 | 6.0 | 69,90 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.732.012,08 | 6.0 | 14,85 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.720.629,72 | 6.0 | 17,72 |
| ADEN | ADECCO GROUP AG | Industrie | 1.706.751,60 | 6.0 | 31,57 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.696.070,08 | 6.0 | 24,04 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.689.239,49 | 6.0 | 3,04 |
| SECU B | SECURITAS B | Industrie | 1.670.668,53 | 6.0 | 9,35 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.609.236,76 | 5.0 | 12,06 |
| NEM | NEMETSCHEK | IT | 1.600.927,60 | 5.0 | 84,10 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.583.549,66 | 5.0 | 16,66 |
| TEL2 B | TELE2 B | Kommunikation | 1.575.000,52 | 5.0 | 7,92 |
| BOL | BOLLORE | Kommunikation | 1.574.033,02 | 5.0 | 6,18 |
| PUM | PUMA | Zyklische Konsumgüter | 1.574.249,94 | 5.0 | 41,42 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.561.960,40 | 5.0 | 100,10 |
| HELN | HELVETIA HOLDING AG | Financials | 1.545.450,57 | 5.0 | 122,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.527.885,53 | 5.0 | 21,87 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.525.913,10 | 5.0 | 22,37 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.500.363,82 | 5.0 | 30,45 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.483.360,11 | 5.0 | 5,57 |
| TLX | TALANX AG | Financials | 1.473.249,35 | 5.0 | 68,45 |
| UMI | UMICORE SA | Materialien | 1.471.167,36 | 5.0 | 21,24 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.470.258,37 | 5.0 | 18,26 |
| GFC | GECINA SA | Immobilien | 1.464.663,20 | 5.0 | 91,45 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.456.362,76 | 5.0 | 42,06 |
| TEMN | TEMENOS AG | IT | 1.444.764,03 | 5.0 | 68,74 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.441.195,40 | 5.0 | 141,10 |
| RAA | RATIONAL AG | Industrie | 1.434.757,50 | 5.0 | 790,50 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.429.549,99 | 5.0 | 5,60 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.425.515,74 | 5.0 | 19,36 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.415.220,32 | 5.0 | 30,83 |
| ALO | ALSTOM SA | Industrie | 1.413.452,48 | 5.0 | 14,29 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.408.237,50 | 5.0 | 117,50 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.399.737,60 | 5.0 | 12,79 |
| BC8 | BECHTLE AG | IT | 1.366.229,12 | 5.0 | 46,84 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.362.223,95 | 5.0 | 96,55 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.332.047,36 | 4.0 | 56,15 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.326.368,44 | 4.0 | 24,76 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.310.103,20 | 4.0 | 106,40 |
| RF | EURAZEO | Financials | 1.290.624,70 | 4.0 | 79,90 |
| AMUN | AMUNDI SA | Financials | 1.282.827,00 | 4.0 | 63,50 |
| EDV | ENDEAVOUR MINING | Materialien | 1.281.250,78 | 4.0 | 20,23 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.271.735,40 | 4.0 | 36,66 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.261.768,78 | 4.0 | 30,56 |
| SDR | SCHRODERS PLC | Financials | 1.254.519,71 | 4.0 | 4,31 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.252.949,43 | 4.0 | 46,13 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.250.670,00 | 4.0 | 8.870,00 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.237.317,60 | 4.0 | 6,30 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.227.448,16 | 4.0 | 1.253,78 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.226.867,65 | 4.0 | 35,31 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.205.495,40 | 4.0 | 1,39 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.194.405,70 | 4.0 | 23,66 |
| BCVN | BC VAUD N | Financials | 1.172.049,16 | 4.0 | 102,57 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.170.061,20 | 4.0 | 32,34 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.161.895,20 | 4.0 | 20,77 |
| NEXI | NEXI | Financials | 1.161.754,33 | 4.0 | 5,39 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.132.768,12 | 4.0 | 8,45 |
| ELI | ELIA GROUP SA | Versorger | 1.084.402,80 | 4.0 | 91,65 |
| ANA | ACCIONA SA | Versorger | 1.083.747,20 | 4.0 | 107,60 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.081.854,28 | 4.0 | 9,80 |
| CLN | CLARIANT AG | Materialien | 1.059.069,32 | 4.0 | 13,66 |
| ABDN | ABRDN PLC | Financials | 1.055.820,85 | 3.0 | 1,61 |
| ADE | ADEVINTA | Kommunikation | 1.046.823,10 | 3.0 | 9,69 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.041.708,72 | 3.0 | 13,85 |
| VOE | VOESTALPINE AG | Materialien | 1.036.871,28 | 3.0 | 24,84 |
| SOF | SOFINA SA | Financials | 1.026.643,20 | 3.0 | 211,20 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.005.000,00 | 3.0 | 100,00 |
| OCI | OCI NV | Materialien | 972.636,60 | 3.0 | 24,70 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 956.607,36 | 3.0 | 8,83 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 954.444,94 | 3.0 | 82,69 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 943.754,70 | 3.0 | 295,38 |
| STJ | ST JAMESS PLACE PLC | Financials | 913.056,71 | 3.0 | 4,81 |
| WLN | WORLDLINE SA | Financials | 906.638,58 | 3.0 | 10,74 |
| SK | SEB SA | Zyklische Konsumgüter | 862.569,40 | 3.0 | 110,60 |
| HUSQ B | HUSQVARNA | Industrie | 854.390,12 | 3.0 | 7,08 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 839.374,32 | 3.0 | 19,64 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 812.391,79 | 3.0 | 4,08 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 761.822,19 | 3.0 | 39,70 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 756.912,40 | 3.0 | 92,60 |
| COV | COVIVIO SA | Immobilien | 714.543,06 | 2.0 | 46,42 |
| TIT | TELECOM ITALIA | Kommunikation | 710.637,08 | 2.0 | 0,22 |
| DIA | DIASORIN | Gesundheitsversorgung | 698.308,16 | 2.0 | 90,56 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 636.731,91 | 2.0 | 3,46 |
| RED | REDEIA CORPORACION SA | Versorger | 503.510,70 | 2.0 | 15,62 |
| SEK | SEK CASH | Cash und/oder Derivate | 279.369,16 | 1.0 | 8,55 |
| ENG | ENAGAS SA | Versorger | 93.649,50 | 0.0 | 13,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 47.131,32 | 0.0 | 8,53 |
| DKK | DKK CASH | Cash und/oder Derivate | 25.552,33 | 0.0 | 13,40 |
| 2412835D | SGS COUPON RIGHT | Industrie | 0,52 | 0.0 | 0,00 |
| SXOM4 | STOXX EUROPE 600 JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 496,30 |
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