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).
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| 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 |
