Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 424 securities.
Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
NESN | NESTLE SA | Nichtzyklische Konsumgüter | 59.809.554,14 | 372.0 | 114,45 |
ASML | ASML HOLDING NV | IT | 43.319.618,10 | 270.0 | 564,30 |
ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 43.215.005,85 | 269.0 | 331,23 |
MC | LVMH | Zyklische Konsumgüter | 34.242.094,00 | 213.0 | 665,80 |
NOVN | NOVARTIS AG | Gesundheitsversorgung | 31.238.181,84 | 195.0 | 76,67 |
AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 31.025.874,18 | 193.0 | 107,85 |
NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 27.255.219,78 | 170.0 | 87,03 |
HSBA | HSBC HOLDINGS PLC | Financials | 24.928.502,24 | 155.0 | 6,56 |
TTE | TOTALENERGIES | Energie | 23.005.292,38 | 143.0 | 49,53 |
ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 22.254.468,39 | 139.0 | 46,02 |
SAN | SANOFI SA | Gesundheitsversorgung | 19.711.125,06 | 123.0 | 93,14 |
SAP | SAP | IT | 19.281.265,20 | 120.0 | 99,60 |
DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 19.116.794,17 | 119.0 | 44,06 |
SIE | SIEMENS N AG | Industrie | 18.625.932,46 | 116.0 | 131,54 |
GSK | GLAXOSMITHKLINE PLC | Gesundheitsversorgung | 17.542.831,49 | 109.0 | 18,83 |
BP. | BP PLC | Energie | 17.038.309,08 | 106.0 | 4,58 |
OR | LOREAL SA | Nichtzyklische Konsumgüter | 16.075.800,00 | 100.0 | 343,50 |
ALV | ALLIANZ | Financials | 15.756.473,30 | 98.0 | 206,35 |
RIO | RIO TINTO PLC | Materialien | 13.881.571,56 | 86.0 | 66,67 |
SU | SCHNEIDER ELECTRIC | Industrie | 13.851.913,12 | 86.0 | 138,68 |
AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 13.018.117,56 | 81.0 | 148,26 |
BNP | BNP PARIBAS SA | Financials | 12.442.555,65 | 77.0 | 59,55 |
MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 11.686.520,93 | 73.0 | 73,57 |
ZURN | ZURICH INSURANCE GROUP AG | Financials | 11.429.810,68 | 71.0 | 409,20 |
UBSG | UBS GROUP AG | Financials | 11.175.358,22 | 70.0 | 17,15 |
BAS | BASF N | Materialien | 11.051.819,70 | 69.0 | 64,86 |
SAN | BANCO SANTANDER SA | Financials | 10.220.483,17 | 64.0 | 3,24 |
DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 10.101.270,84 | 63.0 | 16,48 |
RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 10.000.324,24 | 62.0 | 75,81 |
IBE | IBERDROLA SA | Versorger | 9.903.004,80 | 62.0 | 9,34 |
PRX | PROSUS NV | Zyklische Konsumgüter | 9.733.085,50 | 61.0 | 56,50 |
ENEL | ENEL | Versorger | 9.680.637,43 | 60.0 | 6,31 |
REL | RELX PLC | Industrie | 9.653.533,98 | 60.0 | 26,88 |
DG | VINCI SA | Industrie | 9.571.604,70 | 60.0 | 96,81 |
GLEN | GLENCORE PLC | Materialien | 9.517.390,43 | 59.0 | 5,12 |
CS | AXA SA | Financials | 9.393.613,96 | 58.0 | 26,12 |
ABBN | ABB LTD | Industrie | 8.979.507,91 | 56.0 | 29,50 |
KER | KERING SA | Zyklische Konsumgüter | 8.946.913,50 | 56.0 | 646,50 |
INGA | ING GROEP NV | Financials | 8.888.379,50 | 55.0 | 12,25 |
NG. | NATIONAL GRID PLC | Versorger | 8.671.107,24 | 54.0 | 12,93 |
EL | ESSILORLUXOTTICA SA | Zyklische Konsumgüter | 8.596.906,30 | 54.0 | 162,62 |
DPW | DEUTSCHE POST AG | Industrie | 8.449.370,13 | 53.0 | 45,91 |
VOD | VODAFONE GROUP PLC | Kommunikation | 8.434.591,14 | 53.0 | 1,62 |
LLOY | LLOYDS BANKING GROUP PLC | Financials | 8.234.986,88 | 51.0 | 0,63 |
LONN | LONZA GROUP AG | Gesundheitsversorgung | 8.052.258,35 | 50.0 | 584,68 |
ISP | INTESA SANPAOLO | Financials | 8.023.826,87 | 50.0 | 2,62 |
ABI | ANHEUSER BUSCH INBEV SA | Nichtzyklische Konsumgüter | 7.811.152,44 | 49.0 | 55,16 |
ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.662.889,30 | 48.0 | 217,90 |
SIKA | SIKA AG | Materialien | 7.636.653,06 | 48.0 | 291,48 |
RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 7.559.610,75 | 47.0 | 194,75 |
BARC | BARCLAYS PLC | Financials | 7.383.639,31 | 46.0 | 2,35 |
IFX | INFINEON TECHNOLOGIES AG | IT | 7.291.858,56 | 45.0 | 30,31 |
RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 7.105.280,00 | 44.0 | 1.220,00 |
BN | DANONE SA | Nichtzyklische Konsumgüter | 6.867.369,91 | 43.0 | 56,69 |
BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 6.809.146,12 | 42.0 | 5,65 |
PRU | PRUDENTIAL PLC | Financials | 6.807.696,00 | 42.0 | 13,94 |
CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 6.800.737,15 | 42.0 | 20,47 |
ADYEN | ADYEN NV | IT | 6.622.359,00 | 41.0 | 1.782,60 |
MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 6.540.257,50 | 41.0 | 251,50 |
VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 6.444.531,84 | 40.0 | 187,08 |
STLA | STELLANTIS NV | Zyklische Konsumgüter | 6.389.715,19 | 40.0 | 17,07 |
ENI | ENI | Energie | 6.353.559,13 | 40.0 | 13,43 |
ALC | ALCON AG | Gesundheitsversorgung | 6.314.800,22 | 39.0 | 67,34 |
VNA | VONOVIA SE | Immobilien | 6.212.674,65 | 39.0 | 45,71 |
GIVN | GIVAUDAN SA | Materialien | 6.127.977,64 | 38.0 | 3.507,72 |
NDA SE | NORDEA BANK | Financials | 6.102.986,75 | 38.0 | 10,19 |
CRG | CRH PLC | Materialien | 6.064.950,96 | 38.0 | 41,52 |
INVE B | INVESTOR CLASS B | Financials | 6.059.431,12 | 38.0 | 17,93 |
EXPN | EXPERIAN PLC | Industrie | 5.879.729,55 | 37.0 | 34,46 |
DSV | DSV | Industrie | 5.855.092,51 | 36.0 | 157,00 |
ATCO A | ATLAS COPCO CLASS A | Industrie | 5.687.064,02 | 35.0 | 45,55 |
BMW | BMW AG | Zyklische Konsumgüter | 5.635.821,06 | 35.0 | 91,62 |
SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 5.578.210,00 | 35.0 | 59,66 |
UCG | UNICREDIT | Financials | 5.551.216,31 | 35.0 | 14,01 |
FERG | FERGUSON PLC | Industrie | 5.534.755,48 | 34.0 | 135,00 |
CAP | CAPGEMINI | IT | 5.460.864,25 | 34.0 | 185,75 |
DB1 | DEUTSCHE BOERSE AG | Financials | 5.368.152,50 | 33.0 | 152,50 |
AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 5.152.165,48 | 32.0 | 26,51 |
SREN | SWISS RE AG | Financials | 5.137.208,87 | 32.0 | 92,01 |
DSM | KONINKILIJKE DSM NV | Materialien | 5.117.231,85 | 32.0 | 160,45 |
PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 5.108.009,96 | 32.0 | 30,15 |
EQNR | EQUINOR | Energie | 5.054.071,46 | 31.0 | 27,66 |
EOAN | E.ON N | Versorger | 5.007.459,74 | 31.0 | 11,96 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 4.969.942,78 | 31.0 | 1.174,38 |
DBK | DEUTSCHE BANK AG | Financials | 4.945.624,34 | 31.0 | 12,87 |
DSY | DASSAULT SYSTEMES | IT | 4.945.145,97 | 31.0 | 40,27 |
ENGI | ENGIE SA | Versorger | 4.891.491,97 | 30.0 | 14,39 |
VOLV B | VOLVO CLASS B | Industrie | 4.888.685,54 | 30.0 | 18,43 |
NOKIA | NOKIA | IT | 4.865.045,15 | 30.0 | 4,85 |
AMS | AMADEUS IT GROUP SA | IT | 4.839.560,60 | 30.0 | 59,90 |
LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 4.834.829,18 | 30.0 | 78,30 |
ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 4.778.942,07 | 30.0 | 24,61 |
ERIC B | ERICSSON B | IT | 4.769.793,72 | 30.0 | 8,78 |
STM | STMICROELECTRONICS NV | IT | 4.749.334,10 | 30.0 | 37,45 |
GLE | SOCIETE GENERALE SA | Financials | 4.706.122,30 | 29.0 | 31,07 |
AHT | ASHTEAD GROUP PLC | Industrie | 4.663.285,74 | 29.0 | 55,78 |
HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 4.499.376,84 | 28.0 | 93,78 |
ASSA B | ASSA ABLOY B | Industrie | 4.496.383,67 | 28.0 | 24,35 |
HOLN | HOLCIM LTD AG | Materialien | 4.480.677,70 | 28.0 | 45,96 |
RACE | FERRARI NV | Zyklische Konsumgüter | 4.475.195,50 | 28.0 | 192,25 |
SAND | SANDVIK | Industrie | 4.457.556,72 | 28.0 | 21,24 |
WKL | WOLTERS KLUWER NV | Industrie | 4.361.556,40 | 27.0 | 88,70 |
MRK | MERCK | Gesundheitsversorgung | 4.185.185,70 | 26.0 | 176,30 |
HEXA B | HEXAGON CLASS B | IT | 4.160.182,96 | 26.0 | 11,33 |
LR | LEGRAND SA | Industrie | 4.114.190,64 | 26.0 | 83,12 |
ORA | ORANGE SA | Kommunikation | 4.097.621,00 | 26.0 | 11,00 |
VWS | VESTAS WIND SYSTEMS | Industrie | 4.081.986,47 | 25.0 | 21,74 |
ML | MICHELIN | Zyklische Konsumgüter | 4.031.201,10 | 25.0 | 128,85 |
SAMPO | SAMPO | Financials | 3.998.774,90 | 25.0 | 43,10 |
TEF | TELEFONICA SA | Kommunikation | 3.990.967,32 | 25.0 | 4,24 |
BT.A | BT GROUP PLC | Kommunikation | 3.969.567,81 | 25.0 | 2,36 |
VIE | VEOLIA ENVIRON. SA | Versorger | 3.960.453,72 | 25.0 | 31,74 |
FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 3.874.124,25 | 24.0 | 124,35 |
GEBN | GEBERIT AG | Industrie | 3.853.710,17 | 24.0 | 580,64 |
AV. | AVIVA PLC | Financials | 3.808.264,45 | 24.0 | 5,19 |
SSE | SSE PLC | Versorger | 3.774.095,39 | 24.0 | 19,29 |
CSGN | CREDIT SUISSE GROUP AG | Financials | 3.764.793,90 | 23.0 | 7,61 |
G | ASSICURAZIONI GENERALI | Financials | 3.735.570,30 | 23.0 | 18,17 |
LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 3.709.529,71 | 23.0 | 3,38 |
CLNX | CELLNEX TELECOM SA | Kommunikation | 3.700.153,38 | 23.0 | 39,93 |
DNB | DNB BANK | Financials | 3.552.144,90 | 22.0 | 20,59 |
TEP | TELEPERFORMANCE | Industrie | 3.544.515,00 | 22.0 | 323,70 |
GMAB | GENMAB | Gesundheitsversorgung | 3.372.058,83 | 21.0 | 276,90 |
KBC | KBC GROEP | Financials | 3.308.395,68 | 21.0 | 71,02 |
MT | ARCELORMITTAL SA | Materialien | 3.304.047,18 | 21.0 | 26,66 |
SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 3.279.021,45 | 20.0 | 10,84 |
SGRO | SEGRO REIT PLC | Immobilien | 3.269.777,21 | 20.0 | 14,94 |
KNEBV | KONE | Industrie | 3.257.117,50 | 20.0 | 51,50 |
ORSTED | ORSTED | Versorger | 3.254.932,49 | 20.0 | 89,39 |
STAN | STANDARD CHARTERED PLC | Financials | 3.243.573,04 | 20.0 | 6,88 |
WPP | WPP PLC | Kommunikation | 3.202.871,01 | 20.0 | 14,09 |
KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 3.183.074,40 | 20.0 | 106,70 |
SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 3.169.308,24 | 20.0 | 318,24 |
UPM | UPM-KYMMENE | Materialien | 3.164.360,60 | 20.0 | 32,05 |
MAERSK B | A P MOLLER MAERSK B | Industrie | 3.157.166,14 | 20.0 | 2.942,37 |
SLHN | SWISS LIFE HOLDING AG | Financials | 3.141.718,78 | 20.0 | 552,15 |
AKZA | AKZO NOBEL NV | Materialien | 3.138.720,20 | 20.0 | 88,34 |
NWG | NATWEST GROUP PLC | Financials | 3.072.554,47 | 19.0 | 2,86 |
EUR | EUR CASH | Cash und/oder Derivate | 3.062.706,85 | 19.0 | 100,00 |
REP | REPSOL SA | Energie | 3.001.430,99 | 19.0 | 11,37 |
EVO | EVOLUTION | Zyklische Konsumgüter | 2.995.059,49 | 19.0 | 94,78 |
ATCO B | ATLAS COPCO CLASS B | Industrie | 2.902.964,46 | 18.0 | 40,12 |
ACA | CREDIT AGRICOLE SA | Financials | 2.848.581,79 | 18.0 | 12,68 |
III | 3I GROUP PLC | Financials | 2.835.253,57 | 18.0 | 15,72 |
SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 2.827.537,28 | 18.0 | 53,78 |
ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 2.753.586,08 | 17.0 | 23,85 |
COLO B | COLOPLAST B | Gesundheitsversorgung | 2.723.724,36 | 17.0 | 124,87 |
PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 2.707.024,22 | 17.0 | 94,94 |
SGSN | SGS SA | Industrie | 2.698.696,52 | 17.0 | 2.455,60 |
NESTE | NESTE | Energie | 2.692.290,30 | 17.0 | 33,81 |
UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 2.661.966,28 | 17.0 | 19,77 |
FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.617.042,05 | 16.0 | 33,51 |
STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 2.604.772,75 | 16.0 | 1.363,05 |
SWED A | SWEDBANK | Financials | 2.588.879,71 | 16.0 | 15,30 |
SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 2.569.137,84 | 16.0 | 15,52 |
CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 2.553.103,29 | 16.0 | 134,42 |
SCMN | SWISSCOM AG | Kommunikation | 2.538.353,34 | 16.0 | 527,51 |
PUB | PUBLICIS GROUPE SA | Kommunikation | 2.534.061,12 | 16.0 | 61,68 |
KRX | KINGSPAN GROUP PLC | Industrie | 2.530.593,20 | 16.0 | 88,60 |
CABK | CAIXABANK SA | Financials | 2.502.686,18 | 16.0 | 3,09 |
SY1 | SYMRISE AG | Materialien | 2.431.217,10 | 15.0 | 102,70 |
CNHI | CNH INDUSTRIAL NV | Industrie | 2.397.234,94 | 15.0 | 12,70 |
SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 2.376.524,86 | 15.0 | 8,78 |
EBS | ERSTE GROUP BANK AG | Financials | 2.370.109,00 | 15.0 | 37,00 |
HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 2.349.044,04 | 15.0 | 73,22 |
NN | NN GROUP NV | Financials | 2.329.720,40 | 15.0 | 46,60 |
ASM | ASM INTERNATIONAL NV | IT | 2.280.814,80 | 14.0 | 263,80 |
KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 2.269.768,28 | 14.0 | 227,75 |
ZAL | ZALANDO | Zyklische Konsumgüter | 2.257.024,00 | 14.0 | 56,00 |
ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.223.512,88 | 14.0 | 19,73 |
BAER | JULIUS BAER GRUPPE AG | Financials | 2.221.008,63 | 14.0 | 53,42 |
FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.199.174,40 | 14.0 | 57,80 |
EPI A | EPIROC CLASS A | Industrie | 2.175.751,90 | 14.0 | 17,51 |
CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.170.192,82 | 14.0 | 85,70 |
WLN | WORLDLINE SA | IT | 2.170.046,40 | 14.0 | 48,09 |
HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.149.285,96 | 13.0 | 15,78 |
BNR | BRENNTAG | Industrie | 2.140.236,00 | 13.0 | 76,00 |
RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.107.753,44 | 13.0 | 363,09 |
MONC | MONCLER | Zyklische Konsumgüter | 2.106.879,90 | 13.0 | 54,70 |
SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.102.755,51 | 13.0 | 46,99 |
RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 2.100.107,83 | 13.0 | 1,41 |
ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.085.986,40 | 13.0 | 85,60 |
FER | FERROVIAL SA | Industrie | 2.080.157,16 | 13.0 | 24,04 |
DANSKE | DANSKE BANK | Financials | 2.070.648,90 | 13.0 | 16,06 |
LOGN | LOGITECH INTERNATIONAL SA | IT | 2.067.199,87 | 13.0 | 65,07 |
ARGX | ARGENX | Gesundheitsversorgung | 2.059.052,80 | 13.0 | 241,90 |
MTX | MTU AERO ENGINES HOLDING AG | Industrie | 2.058.461,40 | 13.0 | 206,30 |
CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 2.054.675,62 | 13.0 | 18,07 |
UCB | UCB SA | Gesundheitsversorgung | 2.045.292,90 | 13.0 | 88,30 |
IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 2.038.761,92 | 13.0 | 61,02 |
NZYM B | NOVOZYMES B | Materialien | 2.038.156,85 | 13.0 | 53,36 |
MNDI | MONDI PLC | Materialien | 2.034.586,62 | 13.0 | 22,85 |
BNZL | BUNZL | Industrie | 2.032.121,60 | 13.0 | 32,78 |
RTO | RENTOKIL INITIAL PLC | Industrie | 2.024.140,59 | 13.0 | 5,81 |
AENA | AENA SME SA | Industrie | 2.012.662,50 | 13.0 | 143,25 |
INF | INFORMA PLC | Kommunikation | 2.005.276,05 | 12.0 | 7,17 |
NXT | NEXT PLC | Zyklische Konsumgüter | 1.999.781,25 | 12.0 | 81,32 |
NHY | NORSK HYDRO | Materialien | 1.994.861,41 | 12.0 | 7,95 |
LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.979.105,79 | 12.0 | 98.955,58 |
STERV | STORA ENSO CLASS R | Materialien | 1.972.954,24 | 12.0 | 17,81 |
GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 1.946.780,16 | 12.0 | 91,76 |
NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 1.929.877,07 | 12.0 | 7,27 |
HNR1 | HANNOVER RUECK | Financials | 1.928.923,70 | 12.0 | 169,10 |
BOL | BOLIDEN | Materialien | 1.926.781,55 | 12.0 | 37,68 |
HLMA | HALMA PLC | IT | 1.898.863,03 | 12.0 | 26,76 |
TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 1.889.462,46 | 12.0 | 6,76 |
KPN | KONINKLIJKE KPN NV | Kommunikation | 1.889.042,80 | 12.0 | 3,06 |
BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.886.287,54 | 12.0 | 24,70 |
MOWI | MOWI | Nichtzyklische Konsumgüter | 1.866.755,30 | 12.0 | 22,70 |
SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 1.862.536,60 | 12.0 | 386,90 |
EDEN | EDENRED | IT | 1.862.244,14 | 12.0 | 40,57 |
SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 1.860.549,35 | 12.0 | 136,49 |
SRG | SNAM | Versorger | 1.828.439,73 | 11.0 | 4,81 |
QIA | QIAGEN NV | Gesundheitsversorgung | 1.816.634,82 | 11.0 | 43,21 |
PNDORA | PANDORA | Zyklische Konsumgüter | 1.812.095,13 | 11.0 | 96,30 |
ITRK | INTERTEK GROUP PLC | Industrie | 1.794.846,90 | 11.0 | 62,74 |
INVE A | INVESTOR CLASS A | Financials | 1.784.445,45 | 11.0 | 19,23 |
CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 1.771.123,71 | 11.0 | 46,77 |
PUM | PUMA | Zyklische Konsumgüter | 1.770.961,92 | 11.0 | 86,88 |
PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.763.566,21 | 11.0 | 28,52 |
HEI | HEIDELBERGCEMENT AG | Materialien | 1.762.351,08 | 11.0 | 61,18 |
1COV | COVESTRO AG | Materialien | 1.759.232,00 | 11.0 | 51,20 |
FORTUM | FORTUM | Versorger | 1.757.304,66 | 11.0 | 20,63 |
STJ | ST JAMESS PLACE PLC | Financials | 1.751.024,04 | 11.0 | 17,70 |
TEL | TELENOR | Kommunikation | 1.743.506,36 | 11.0 | 13,40 |
DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.736.172,00 | 11.0 | 332,60 |
CON | CONTINENTAL AG | Zyklische Konsumgüter | 1.735.990,46 | 11.0 | 84,79 |
LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 1.725.749,44 | 11.0 | 9.587,52 |
SCA B | SVENSKA CELLULOSA B | Materialien | 1.698.784,13 | 11.0 | 15,24 |
VIV | VIVENDI | Kommunikation | 1.669.236,00 | 10.0 | 11,30 |
HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 1.668.443,00 | 10.0 | 75,25 |
SGE | SAGE GROUP PLC | IT | 1.632.605,38 | 10.0 | 8,11 |
BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 1.630.406,26 | 10.0 | 88,46 |
ALFA | ALFA LAVAL | Industrie | 1.621.137,75 | 10.0 | 27,39 |
CBK | COMMERZBANK AG | Financials | 1.606.501,91 | 10.0 | 8,60 |
VACN | VAT GROUP AG | Industrie | 1.603.255,12 | 10.0 | 318,04 |
URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.603.077,08 | 10.0 | 68,84 |
SVT | SEVERN TRENT PLC | Versorger | 1.600.365,45 | 10.0 | 33,67 |
TELIA | TELIA COMPANY | Kommunikation | 1.593.877,21 | 10.0 | 3,44 |
EQT | EQT | Financials | 1.588.501,04 | 10.0 | 29,02 |
UU. | UNITED UTILITIES GROUP PLC | Versorger | 1.582.309,71 | 10.0 | 12,52 |
MAERSK A | A P MOLLER MAERSK | Industrie | 1.575.582,22 | 10.0 | 2.798,55 |
UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 1.561.540,46 | 10.0 | 274,82 |
SOLB | SOLVAY SA | Materialien | 1.545.998,40 | 10.0 | 106,65 |
AGN | AEGON NV | Financials | 1.523.139,12 | 9.0 | 4,64 |
SCHP | SCHINDLER HOLDING PAR AG | Industrie | 1.518.875,13 | 9.0 | 200,22 |
ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 1.498.842,66 | 9.0 | 23,23 |
LEG | LEG IMMOBILIEN N | Immobilien | 1.493.964,30 | 9.0 | 112,65 |
ATL | ATLANTIA | Industrie | 1.482.294,45 | 9.0 | 16,27 |
IMCD | IMCD NV | Industrie | 1.477.745,15 | 9.0 | 140,35 |
OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 1.475.267,24 | 9.0 | 15,88 |
VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.471.846,40 | 9.0 | 243,20 |
MRO | MELROSE INDUSTRIES PLC | Industrie | 1.470.435,12 | 9.0 | 1,83 |
FGR | EIFFAGE SA | Industrie | 1.445.276,56 | 9.0 | 93,34 |
HEN | HENKEL AG | Nichtzyklische Konsumgüter | 1.443.217,00 | 9.0 | 71,00 |
AKE | ARKEMA SA | Materialien | 1.430.717,40 | 9.0 | 125,70 |
AGS | AGEAS SA | Financials | 1.421.710,34 | 9.0 | 43,58 |
GETI B | GETINGE B | Gesundheitsversorgung | 1.410.972,36 | 9.0 | 33,15 |
KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.410.198,82 | 9.0 | 3,54 |
PRY | PRYSMIAN | Industrie | 1.404.838,74 | 9.0 | 28,02 |
HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 1.393.042,57 | 9.0 | 45,41 |
ALO | ALSTOM SA | Industrie | 1.392.840,54 | 9.0 | 23,66 |
EN | BOUYGUES SA | Industrie | 1.392.235,80 | 9.0 | 31,80 |
RAND | RANDSTAD HOLDING | Industrie | 1.391.467,46 | 9.0 | 63,82 |
DCC | DCC PLC | Industrie | 1.385.305,21 | 9.0 | 71,26 |
ENR | SIEMENS ENERGY N AG | Industrie | 1.363.124,98 | 8.0 | 18,15 |
OMV | OMV AG | Energie | 1.361.022,52 | 8.0 | 50,44 |
DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.359.038,65 | 8.0 | 44,29 |
WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.353.980,06 | 8.0 | 36,23 |
VER | VERBUND AG | Versorger | 1.352.931,20 | 8.0 | 95,60 |
EXO | EXOR NV | Financials | 1.342.368,20 | 8.0 | 68,30 |
KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.339.935,65 | 8.0 | 25,91 |
VIFN | VIFOR PHARMA AG | Gesundheitsversorgung | 1.338.299,63 | 8.0 | 155,65 |
SKA B | SKANSKA B | Industrie | 1.332.705,45 | 8.0 | 21,01 |
BVI | BUREAU VERITAS SA | Industrie | 1.329.958,50 | 8.0 | 24,10 |
AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.326.584,59 | 8.0 | 7,59 |
SMIN | SMITHS GROUP PLC | Industrie | 1.325.026,49 | 8.0 | 18,21 |
ADM | ADMIRAL GROUP PLC | Financials | 1.319.322,97 | 8.0 | 36,04 |
BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.316.254,75 | 8.0 | 7,00 |
ELISA | ELISA | Kommunikation | 1.304.033,12 | 8.0 | 50,08 |
LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.292.303,61 | 8.0 | 9,35 |
ADEN | ADECCO GROUP AG | Industrie | 1.291.654,06 | 8.0 | 44,11 |
BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.290.482,86 | 8.0 | 2.019,54 |
SPSN | SWISS PRIME SITE AG | Immobilien | 1.288.672,21 | 8.0 | 86,15 |
TRYG | TRYG | Financials | 1.288.382,58 | 8.0 | 20,28 |
SW | SODEXO SA | Zyklische Konsumgüter | 1.284.481,44 | 8.0 | 78,16 |
FBK | FINECOBANK BANCA FINECO | Financials | 1.269.059,22 | 8.0 | 15,51 |
BALN | BALOISE HOLDING AG | Financials | 1.261.633,06 | 8.0 | 150,07 |
ENX | EURONEXT NV | Financials | 1.258.238,85 | 8.0 | 79,05 |
UMI | UMICORE SA | Materialien | 1.253.815,66 | 8.0 | 35,54 |
GET | GETLINK | Industrie | 1.252.275,68 | 8.0 | 14,48 |
ANTO | ANTOFAGASTA PLC | Materialien | 1.239.790,96 | 8.0 | 17,24 |
SKF B | SKF B | Industrie | 1.231.205,58 | 8.0 | 17,30 |
RNO | RENAULT SA | Zyklische Konsumgüter | 1.226.817,90 | 8.0 | 32,13 |
YAR | YARA INTERNATIONAL | Materialien | 1.211.509,98 | 8.0 | 42,13 |
MNG | M&G PLC | Financials | 1.211.304,33 | 8.0 | 2,59 |
KBX | KNORR BREMSE AG | Industrie | 1.210.871,36 | 8.0 | 86,72 |
LUNE | LUNDIN ENERGY | Energie | 1.208.136,49 | 8.0 | 31,36 |
EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.195.870,34 | 7.0 | 881,26 |
TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.195.096,48 | 7.0 | 1,78 |
CHR | CHR HANSEN HOLDING | Materialien | 1.162.534,04 | 7.0 | 63,48 |
ORK | ORKLA | Nichtzyklische Konsumgüter | 1.156.969,21 | 7.0 | 8,32 |
SEK | SEK CASH | Cash und/oder Derivate | 1.146.183,86 | 7.0 | 9,44 |
TEMN | TEMENOS AG | IT | 1.138.839,35 | 7.0 | 90,54 |
ABDN | ABRDN PLC | Financials | 1.132.559,97 | 7.0 | 2,67 |
MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.132.355,49 | 7.0 | 9,87 |
EPI B | EPIROC CLASS B | Industrie | 1.124.693,82 | 7.0 | 15,23 |
G1A | GEA GROUP AG | Industrie | 1.103.862,76 | 7.0 | 40,04 |
AC | ACCOR SA | Zyklische Konsumgüter | 1.103.729,62 | 7.0 | 32,06 |
NTGY | NATURGY ENERGY SA | Versorger | 1.084.203,90 | 7.0 | 22,95 |
ABN | ABN AMRO BANK NV | Financials | 1.081.397,31 | 7.0 | 12,51 |
EVK | EVONIK INDUSTRIES AG | Materialien | 1.077.688,43 | 7.0 | 28,13 |
ELE | ENDESA SA | Versorger | 1.077.158,94 | 7.0 | 18,65 |
PSON | PEARSON PLC | Kommunikation | 1.072.295,07 | 7.0 | 7,46 |
KGX | KION GROUP AG | Industrie | 1.070.821,18 | 7.0 | 76,34 |
NEXI | NEXI | IT | 1.069.580,67 | 7.0 | 12,41 |
FR | VALEO | Zyklische Konsumgüter | 1.069.360,32 | 7.0 | 25,06 |
TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.063.034,03 | 7.0 | 31,80 |
TEL2 B | TELE2 B | Kommunikation | 1.062.546,11 | 7.0 | 11,99 |
ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 1.059.668,46 | 7.0 | 22,02 |
BLND | BRITISH LAND REIT PLC | Immobilien | 1.058.398,47 | 7.0 | 6,33 |
SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.051.032,33 | 7.0 | 3,23 |
GN | GN STORE NORD | Gesundheitsversorgung | 1.041.390,64 | 6.0 | 44,57 |
AT1 | AROUNDTOWN SA | Immobilien | 1.040.404,56 | 6.0 | 5,45 |
BALD B | FASTIGHETS BALDER B | Immobilien | 1.038.560,17 | 6.0 | 54,01 |
KINV B | KINNEVIK CLASS B | Financials | 1.035.392,04 | 6.0 | 21,88 |
PST | POSTE ITALIANE | Financials | 1.024.990,67 | 6.0 | 10,64 |
JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.023.487,58 | 6.0 | 19,45 |
AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.001.018,35 | 6.0 | 131,35 |
GALP | GALP ENERGIA SGPS SA | Energie | 1.000.226,12 | 6.0 | 9,67 |
BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 974.811,22 | 6.0 | 46,70 |
PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 972.280,24 | 6.0 | 7,61 |
EDPR | EDP RENOVAVEIS SA | Versorger | 969.655,12 | 6.0 | 17,86 |
SOF | SOFINA SA | Financials | 966.140,00 | 6.0 | 335,00 |
GFC | GECINA SA | Immobilien | 960.461,00 | 6.0 | 111,50 |
LI | KLEPIERRE REIT SA | Immobilien | 953.348,00 | 6.0 | 25,85 |
CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 948.851,43 | 6.0 | 25,84 |
CHF | CHF CASH | Cash und/oder Derivate | 936.604,64 | 6.0 | 96,26 |
TEN | TENARIS SA | Energie | 928.832,58 | 6.0 | 10,93 |
WRT1V | WARTSILA | Industrie | 920.252,88 | 6.0 | 9,61 |
HL. | HARGREAVES LANSDOWN PLC | Financials | 899.207,75 | 6.0 | 13,44 |
SDR | SCHRODERS PLC | Financials | 881.485,10 | 5.0 | 38,30 |
REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 880.187,30 | 5.0 | 46,10 |
CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 875.922,32 | 5.0 | 9,29 |
NEM | NEMETSCHEK | IT | 874.425,42 | 5.0 | 75,78 |
EO | FAURECIA | Zyklische Konsumgüter | 864.358,46 | 5.0 | 38,29 |
LIFCO B | LIFCO CLASS B | Industrie | 861.080,35 | 5.0 | 19,75 |
GBP | GBP CASH | Cash und/oder Derivate | 859.003,65 | 5.0 | 119,73 |
AMP | AMPLIFON | Gesundheitsversorgung | 857.799,18 | 5.0 | 35,98 |
JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 856.120,81 | 5.0 | 1,87 |
GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 846.141,24 | 5.0 | 15,27 |
UBI | UBISOFT ENTERTAINMENT SA CAT A | Kommunikation | 832.135,20 | 5.0 | 46,54 |
G24 | SCOUT24 N | Kommunikation | 829.805,84 | 5.0 | 49,04 |
ORNBV | ORION CLASS B | Gesundheitsversorgung | 828.680,16 | 5.0 | 43,12 |
HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 826.649,10 | 5.0 | 24,10 |
HUSQ B | HUSQVARNA | Industrie | 815.934,78 | 5.0 | 10,59 |
DEMANT | DEMANT | Gesundheitsversorgung | 804.131,03 | 5.0 | 35,82 |
BIM | BIOMERIEUX SA | Gesundheitsversorgung | 798.024,00 | 5.0 | 98,40 |
GJF | GJENSIDIGE FORSIKRING | Financials | 792.094,28 | 5.0 | 21,31 |
AMUN | AMUNDI SA | Financials | 789.125,80 | 5.0 | 64,45 |
BMW3 | BMW PREF AG | Zyklische Konsumgüter | 780.734,70 | 5.0 | 76,95 |
JMAT | JOHNSON MATTHEY PLC | Materialien | 772.294,56 | 5.0 | 21,32 |
ADP | AEROPORTS DE PARIS SA | Industrie | 771.257,00 | 5.0 | 128,50 |
BOL | BOLLORE | Kommunikation | 767.958,28 | 5.0 | 4,67 |
LHA | DEUTSCHE LUFTHANSA AG | Industrie | 758.905,84 | 5.0 | 7,25 |
TIT | TELECOM ITALIA | Kommunikation | 750.941,43 | 5.0 | 0,38 |
SCHN | SCHINDLER HOLDING AG | Industrie | 749.780,95 | 5.0 | 196,95 |
INDU C | INDUSTRIVARDEN SERIES | Financials | 741.511,63 | 5.0 | 24,79 |
EMBRAC B | EMBRACER GROUP | Kommunikation | 737.072,56 | 5.0 | 7,58 |
ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 735.986,78 | 5.0 | 98,41 |
RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 734.017,50 | 5.0 | 171,70 |
LXS | LANXESS AG | Materialien | 727.516,00 | 5.0 | 47,80 |
ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 726.316,57 | 5.0 | 16,32 |
LATO B | LATOUR INVESTMENT CLASS B | Industrie | 724.122,47 | 5.0 | 24,08 |
VOLV A | VOLVO CLASS A | Industrie | 712.428,54 | 4.0 | 18,68 |
HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 708.000,00 | 4.0 | 100,00 |
SAGA B | SAGAX CLASS B | Immobilien | 706.666,97 | 4.0 | 23,48 |
BC8 | BECHTLE AG | IT | 700.553,25 | 4.0 | 45,27 |
COV | COVIVIO SA | Immobilien | 692.418,00 | 4.0 | 74,00 |
ELI | ELIA GROUP SA | Versorger | 692.012,00 | 4.0 | 113,00 |
SGRE | SIEMENS GAMESA RENEWABLE ENERGY SA | Industrie | 690.321,38 | 4.0 | 16,30 |
EDF | ELECTRICITE DE FRANCE SA | Versorger | 689.059,36 | 4.0 | 7,83 |
IPN | IPSEN SA | Gesundheitsversorgung | 685.854,40 | 4.0 | 106,40 |
CNP | CNP ASSURANCES SA | Financials | 663.832,62 | 4.0 | 21,78 |
UTDI | UNITED INTERNET AG | Kommunikation | 663.496,00 | 4.0 | 31,52 |
FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 634.430,82 | 4.0 | 36,38 |
INDU A | INDUSTRIVARDEN A | Financials | 629.507,25 | 4.0 | 25,21 |
VOE | VOESTALPINE AG | Materialien | 626.604,60 | 4.0 | 29,80 |
AKRBP | AKER BP | Energie | 625.237,74 | 4.0 | 26,42 |
SK | SEB SA | Zyklische Konsumgüter | 622.926,40 | 4.0 | 132,20 |
AVV | AVEVA GROUP PLC | IT | 621.105,43 | 4.0 | 29,62 |
RAA | RATIONAL AG | Industrie | 620.432,40 | 4.0 | 652,40 |
SECU B | SECURITAS B | Industrie | 610.373,10 | 4.0 | 10,38 |
INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 609.611,43 | 4.0 | 9,16 |
PROX | PROXIMUS NV | Kommunikation | 604.531,20 | 4.0 | 18,16 |
DIA | DIASORIN | Gesundheitsversorgung | 598.760,50 | 4.0 | 125,50 |
CLN | CLARIANT AG | Materialien | 594.875,23 | 4.0 | 16,09 |
SINCH | SINCH | IT | 589.901,31 | 4.0 | 6,18 |
UN01 | UNIPER | Versorger | 580.162,26 | 4.0 | 33,27 |
LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 567.685,84 | 4.0 | 42,04 |
RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 555.221,30 | 3.0 | 21,22 |
BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 551.481,29 | 3.0 | 498,63 |
RF | EURAZEO | Financials | 544.785,15 | 3.0 | 69,55 |
FPE3 | FUCHS PETROLUB PREF | Materialien | 540.652,20 | 3.0 | 36,30 |
ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 510.452,64 | 3.0 | 350,83 |
UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 499.305,48 | 3.0 | 52,94 |
MF | WENDEL | Financials | 490.035,70 | 3.0 | 88,55 |
AMBU B | AMBU CLASS B | Gesundheitsversorgung | 463.458,01 | 3.0 | 14,14 |
O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 452.761,59 | 3.0 | 2,51 |
JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 445.338,90 | 3.0 | 30,06 |
ORP | ORPEA SA | Gesundheitsversorgung | 402.996,63 | 3.0 | 39,81 |
COLR | ETABLISSEMENTEN FRANZ COLRUYT NV | Nichtzyklische Konsumgüter | 375.071,88 | 2.0 | 35,06 |
REE | RED ELECTRICA SA | Versorger | 374.508,00 | 2.0 | 16,48 |
ADE | ADEVINTA | Kommunikation | 373.391,52 | 2.0 | 7,67 |
SCHB | SCHIBSTED B | Kommunikation | 369.404,69 | 2.0 | 20,53 |
SCHA | SCHIBSTED CLASS A | Kommunikation | 342.456,20 | 2.0 | 23,15 |
DKK | DKK CASH | Cash und/oder Derivate | 249.892,64 | 2.0 | 13,44 |
USD | USD CASH | Cash und/oder Derivate | 249.378,31 | 2.0 | 88,30 |
INPST | INPOST SA | Industrie | 203.822,54 | 1.0 | 5,27 |
ENG | ENAGAS SA | Versorger | 126.253,40 | 1.0 | 18,20 |
NOK | NOK CASH | Cash und/oder Derivate | 68.158,64 | 0.0 | 9,95 |
IBH2 | IBEX 35 INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 8.428,10 |
SXOH2 | STOXX EUROPE 600 MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 452,10 |
SWH2 | FTSE/MIB MINI INDEX MAR 22 | Cash und/oder Derivate | 0,00 | 0.0 | 25.958,00 |