Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD consists of 402 securities.
Note: The data shown here is as of date Apr. 23, 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 | 132.434.871,67 | 435.0 | 117,32 |
| ASML | ASML HOLDING NV | IT | 113.397.487,20 | 372.0 | 813,20 |
| MC | LVMH | Zyklische Konsumgüter | 76.105.555,20 | 250.0 | 796,80 |
| SHEL | SHELL PLC | Energie | 75.746.818,12 | 249.0 | 33,68 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 69.881.289,89 | 230.0 | 130,32 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 63.854.150,16 | 210.0 | 90,06 |
| SAP | SAP | IT | 59.996.482,70 | 197.0 | 166,10 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 56.570.484,10 | 186.0 | 232,78 |
| HSBA | HSBC HOLDINGS PLC | Financials | 50.993.884,86 | 168.0 | 7,72 |
| TTE | TOTALENERGIES | Energie | 50.991.542,00 | 167.0 | 67,90 |
| SIE | SIEMENS N AG | Industrie | 45.748.117,80 | 150.0 | 174,02 |
| SU | SCHNEIDER ELECTRIC | Industrie | 38.533.954,80 | 127.0 | 204,60 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 36.738.387,00 | 121.0 | 441,00 |
| ALV | ALLIANZ | Financials | 36.167.187,00 | 119.0 | 266,70 |
| SAN | SANOFI SA | Gesundheitsversorgung | 34.755.908,64 | 114.0 | 88,17 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 33.972.649,48 | 112.0 | 187,88 |
| UBSG | UBS GROUP AG | Financials | 29.819.662,54 | 98.0 | 26,17 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 26.947.289,38 | 89.0 | 18,99 |
| SAN | BANCO SANTANDER SA | Financials | 26.191.274,00 | 86.0 | 4,67 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 25.623.183,57 | 84.0 | 33,10 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 25.255.230,00 | 83.0 | 2.310,00 |
| REL | RELX PLC | Industrie | 25.150.439,58 | 83.0 | 38,78 |
| ABBN | ABB LTD | Industrie | 25.086.128,71 | 82.0 | 45,44 |
| RIO | RIO TINTO PLC | Materialien | 24.306.294,27 | 80.0 | 62,39 |
| IBE | IBERDROLA SA | Versorger | 24.294.747,40 | 80.0 | 11,45 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 24.150.687,70 | 79.0 | 21,61 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 23.835.151,78 | 78.0 | 465,35 |
| BNP | BNP PARIBAS SA | Financials | 23.722.915,66 | 78.0 | 66,62 |
| CS | AXA SA | Financials | 21.519.382,87 | 71.0 | 34,33 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 21.405.071,80 | 70.0 | 10,43 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 20.714.323,00 | 68.0 | 203,00 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 20.526.666,63 | 67.0 | 74,19 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 19.692.936,00 | 65.0 | 418,50 |
| DG | VINCI SA | Industrie | 19.602.817,80 | 64.0 | 113,55 |
| UCG | UNICREDIT | Financials | 18.138.661,54 | 60.0 | 34,13 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 17.727.008,67 | 58.0 | 23,14 |
| INGA | ING GROEP NV | Financials | 17.605.435,76 | 58.0 | 15,36 |
| CRH | CRH PUBLIC LIMITED PLC | Materialien | 17.343.982,82 | 57.0 | 71,92 |
| ISP | INTESA SANPAOLO | Financials | 17.293.072,86 | 57.0 | 3,43 |
| ENEL | ENEL | Versorger | 17.001.682,34 | 56.0 | 6,05 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 16.914.446,95 | 56.0 | 44,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 16.690.845,60 | 55.0 | 382,80 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 16.683.765,30 | 55.0 | 55,70 |
| NG. | NATIONAL GRID PLC | Versorger | 15.591.649,12 | 51.0 | 12,12 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 15.383.093,48 | 51.0 | 25,84 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 15.256.298,96 | 50.0 | 105,42 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 15.142.755,60 | 50.0 | 29,84 |
| HOLN | HOLCIM LTD AG | Materialien | 14.356.025,74 | 47.0 | 79,87 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 14.092.130,50 | 46.0 | 15,15 |
| SIKA | SIKA AG | Materialien | 14.039.219,32 | 46.0 | 265,46 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 13.577.429,31 | 45.0 | 29,81 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 13.495.675,23 | 44.0 | 522,46 |
| INVE B | INVESTOR CLASS B | Financials | 13.473.045,35 | 44.0 | 22,74 |
| DHL | DEUTSCHE POST AG | Industrie | 13.297.841,70 | 44.0 | 38,65 |
| ALC | ALCON AG | Gesundheitsversorgung | 13.050.385,14 | 43.0 | 75,46 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 13.026.990,24 | 43.0 | 0,59 |
| GIVN | GIVAUDAN SA | Materialien | 12.912.416,62 | 42.0 | 4.066,88 |
| VOLV B | VOLVO CLASS B | Industrie | 12.661.696,50 | 42.0 | 24,32 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 12.586.735,80 | 41.0 | 223,80 |
| WKL | WOLTERS KLUWER NV | Industrie | 12.528.839,95 | 41.0 | 141,35 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 12.368.419,70 | 41.0 | 187,85 |
| NDA FI | NORDEA BANK | Financials | 12.154.105,82 | 40.0 | 11,07 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 12.083.063,59 | 40.0 | 49,42 |
| EXPN | EXPERIAN PLC | Industrie | 11.837.335,57 | 39.0 | 37,54 |
| BMW | BMW AG | Zyklische Konsumgüter | 11.734.001,75 | 39.0 | 105,85 |
| ENI | ENI | Energie | 11.610.861,34 | 38.0 | 15,34 |
| BARC | BARCLAYS PLC | Financials | 11.562.648,64 | 38.0 | 2,19 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 11.089.548,80 | 36.0 | 70,40 |
| III | 3I GROUP PLC | Financials | 11.028.963,26 | 36.0 | 32,95 |
| CAP | CAPGEMINI | IT | 10.795.362,50 | 35.0 | 201,50 |
| SREN | SWISS RE AG | Financials | 10.680.917,22 | 35.0 | 102,37 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 10.419.895,54 | 34.0 | 170,69 |
| ADYEN | ADYEN NV | Financials | 10.401.942,00 | 34.0 | 1.381,40 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 10.250.248,35 | 34.0 | 145,05 |
| DBK | DEUTSCHE BANK AG | Financials | 10.194.660,36 | 33.0 | 15,16 |
| ENGI | ENGIE SA | Versorger | 10.143.118,57 | 33.0 | 15,98 |
| AHT | ASHTEAD GROUP PLC | Industrie | 9.753.707,49 | 32.0 | 64,43 |
| EOAN | E.ON N | Versorger | 9.733.194,60 | 32.0 | 12,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 9.508.625,09 | 31.0 | 1.217,49 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.240.128,26 | 30.0 | 27,61 |
| ASSA B | ASSA ABLOY B | Industrie | 9.222.766,73 | 30.0 | 26,34 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 9.153.088,99 | 30.0 | 3,83 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.145.126,71 | 30.0 | 100,00 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 9.088.262,40 | 30.0 | 91,20 |
| DSY | DASSAULT SYSTEMES | IT | 9.018.167,30 | 30.0 | 38,54 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.986.653,60 | 30.0 | 57,74 |
| KER | KERING SA | Zyklische Konsumgüter | 8.975.057,10 | 29.0 | 346,30 |
| DSV | DSV | Industrie | 8.753.675,34 | 29.0 | 144,89 |
| STMPA | STMICROELECTRONICS NV | IT | 8.735.978,65 | 29.0 | 36,70 |
| LR | LEGRAND SA | Industrie | 8.714.415,00 | 29.0 | 94,98 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 8.627.462,50 | 28.0 | 121,30 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 8.531.721,20 | 28.0 | 24,49 |
| ML | MICHELIN | Zyklische Konsumgüter | 8.294.659,02 | 27.0 | 35,43 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 8.088.666,22 | 27.0 | 43,22 |
| PRU | PRUDENTIAL PLC | Financials | 8.046.855,01 | 26.0 | 8,52 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 8.045.820,20 | 26.0 | 101,90 |
| G | ASSICURAZIONI GENERALI | Financials | 7.983.662,94 | 26.0 | 22,77 |
| EQNR | EQUINOR | Energie | 7.921.641,23 | 26.0 | 25,26 |
| RHM | RHEINMETALL AG | Industrie | 7.654.647,00 | 25.0 | 509,80 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 7.630.504,84 | 25.0 | 26,99 |
| HEXA B | HEXAGON CLASS B | IT | 7.432.359,56 | 24.0 | 10,38 |
| SSE | SSE PLC | Versorger | 7.347.736,90 | 24.0 | 19,29 |
| ORA | ORANGE SA | Kommunikation | 7.179.360,21 | 24.0 | 11,06 |
| SAND | SANDVIK | Industrie | 7.176.065,41 | 24.0 | 19,50 |
| ASM | ASM INTERNATIONAL NV | IT | 7.142.413,20 | 23.0 | 515,40 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 7.105.024,91 | 23.0 | 13,15 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.047.424,19 | 23.0 | 111,46 |
| ARGX | ARGENX | Gesundheitsversorgung | 6.976.284,50 | 23.0 | 337,10 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 6.917.157,37 | 23.0 | 12,63 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 6.863.975,82 | 23.0 | 28,86 |
| CABK | CAIXABANK SA | Financials | 6.853.190,25 | 23.0 | 4,86 |
| DSFIR | DSM FIRMENICH AG | Materialien | 6.825.601,95 | 22.0 | 105,15 |
| NSIS B | NOVOZYMES B | Materialien | 6.643.096,81 | 22.0 | 51,60 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 6.612.374,60 | 22.0 | 634,83 |
| TEF | TELEFONICA SA | Kommunikation | 6.596.746,06 | 22.0 | 4,09 |
| MRK | MERCK | Gesundheitsversorgung | 6.590.521,70 | 22.0 | 147,70 |
| DANSKE | DANSKE BANK | Financials | 6.487.524,84 | 21.0 | 27,52 |
| NOKIA | NOKIA | IT | 6.472.060,65 | 21.0 | 3,48 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 6.421.942,52 | 21.0 | 0,81 |
| VNA | VONOVIA SE | Immobilien | 6.416.384,32 | 21.0 | 25,36 |
| GLE | SOCIETE GENERALE SA | Financials | 6.363.877,35 | 21.0 | 25,05 |
| SAMPO | SAMPO | Financials | 6.295.504,80 | 21.0 | 40,30 |
| NWG | NATWEST GROUP PLC | Financials | 6.292.352,61 | 21.0 | 3,24 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.222.475,19 | 20.0 | 272,09 |
| KBC | KBC GROEP | Financials | 6.172.742,02 | 20.0 | 70,82 |
| STAN | STANDARD CHARTERED PLC | Financials | 6.080.510,22 | 20.0 | 7,78 |
| UPM | UPM-KYMMENE | Materialien | 5.986.817,20 | 20.0 | 32,20 |
| FER | FERROVIAL | Industrie | 5.949.518,40 | 20.0 | 33,60 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 5.880.238,63 | 19.0 | 2,90 |
| GEBN | GEBERIT AG | Industrie | 5.748.033,10 | 19.0 | 500,09 |
| DNB | DNB BANK | Financials | 5.670.904,76 | 19.0 | 17,92 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.530.280,50 | 18.0 | 115,84 |
| SWED A | SWEDBANK | Financials | 5.485.479,79 | 18.0 | 18,60 |
| AER | AERCAP HOLDINGS NV | Industrie | 5.460.046,38 | 18.0 | 79,30 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 5.407.339,11 | 18.0 | 139,27 |
| UCB | UCB SA | Gesundheitsversorgung | 5.346.650,00 | 18.0 | 122,00 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 5.253.725,36 | 17.0 | 120,74 |
| ACA | CREDIT AGRICOLE SA | Financials | 5.229.746,28 | 17.0 | 14,22 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 5.210.102,42 | 17.0 | 91,26 |
| KNEBV | KONE | Industrie | 5.119.374,80 | 17.0 | 43,28 |
| EBS | ERSTE GROUP BANK AG | Financials | 5.012.961,83 | 16.0 | 43,49 |
| CBK | COMMERZBANK AG | Financials | 4.984.236,33 | 16.0 | 13,51 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.982.174,36 | 16.0 | 262,26 |
| AV. | AVIVA PLC | Financials | 4.966.810,54 | 16.0 | 5,43 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.935.065,46 | 16.0 | 51,46 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 4.925.309,61 | 16.0 | 31,07 |
| ERIC B | ERICSSON B | IT | 4.900.554,25 | 16.0 | 4,92 |
| SCMN | SWISSCOM AG | Kommunikation | 4.861.603,53 | 16.0 | 536,07 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 4.798.364,73 | 16.0 | 9,53 |
| HNR1 | HANNOVER RUECK | Financials | 4.777.311,00 | 16.0 | 231,00 |
| SY1 | SYMRISE AG | Materialien | 4.755.460,80 | 16.0 | 105,20 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 4.717.803,20 | 15.0 | 136,40 |
| SGE | SAGE GROUP PLC | IT | 4.696.149,91 | 15.0 | 13,26 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.643.101,36 | 15.0 | 261,13 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.599.351,48 | 15.0 | 22,23 |
| AENA | AENA SME SA | Industrie | 4.587.908,80 | 15.0 | 172,40 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 4.587.084,55 | 15.0 | 64,91 |
| MONC | MONCLER | Zyklische Konsumgüter | 4.577.597,44 | 15.0 | 65,26 |
| KYGA | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.535.869,60 | 15.0 | 80,80 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 4.509.421,37 | 15.0 | 31,98 |
| PRY | PRYSMIAN | Industrie | 4.447.772,22 | 15.0 | 49,58 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 4.441.260,22 | 15.0 | 104,91 |
| INF | INFORMA PLC | Kommunikation | 4.430.900,34 | 15.0 | 9,23 |
| SGSN | SGS SA | Industrie | 4.424.310,34 | 15.0 | 84,78 |
| KRX | KINGSPAN GROUP PLC | Industrie | 4.374.190,80 | 14.0 | 81,45 |
| SGRO | SEGRO REIT PLC | Immobilien | 4.372.579,11 | 14.0 | 9,94 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 4.370.449,52 | 14.0 | 126,61 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.367.081,16 | 14.0 | 147,84 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 4.299.873,00 | 14.0 | 74,04 |
| VACN | VAT GROUP AG | Industrie | 4.290.933,24 | 14.0 | 463,18 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.220.081,90 | 14.0 | 4,94 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 4.125.804,74 | 14.0 | 73,17 |
| BNZL | BUNZL | Industrie | 4.099.059,53 | 13.0 | 35,33 |
| EPI A | EPIROC CLASS A | Industrie | 4.088.434,97 | 13.0 | 17,94 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.999.290,40 | 13.0 | 217,40 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 3.993.893,22 | 13.0 | 27,38 |
| AKZA | AKZO NOBEL NV | Materialien | 3.959.388,72 | 13.0 | 66,92 |
| NN | NN GROUP NV | Financials | 3.954.216,38 | 13.0 | 43,37 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.879.769,54 | 13.0 | 3,35 |
| EDEN | EDENRED | Financials | 3.811.250,78 | 13.0 | 44,89 |
| NESTE | NESTE | Energie | 3.774.919,62 | 12.0 | 26,22 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 3.771.535,95 | 12.0 | 40,95 |
| EXO | EXOR NV | Financials | 3.762.655,50 | 12.0 | 100,70 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 3.681.430,88 | 12.0 | 10,07 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.662.604,20 | 12.0 | 7,52 |
| ALFA | ALFA LAVAL | Industrie | 3.619.511,07 | 12.0 | 36,28 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 3.582.064,85 | 12.0 | 131,65 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.535.535,47 | 12.0 | 10.649,16 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.505.669,01 | 12.0 | 49,70 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 3.491.957,00 | 11.0 | 89,48 |
| ANTO | ANTOFAGASTA PLC | Materialien | 3.479.177,25 | 11.0 | 25,50 |
| ORSTED | OERSTED | Versorger | 3.455.965,66 | 11.0 | 50,88 |
| BNR | BRENNTAG | Industrie | 3.417.532,16 | 11.0 | 74,56 |
| WPP | WPP PLC | Kommunikation | 3.394.331,03 | 11.0 | 9,14 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.381.539,23 | 11.0 | 11,29 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 3.370.561,31 | 11.0 | 29,03 |
| HLMA | HALMA PLC | IT | 3.366.748,85 | 11.0 | 25,54 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 3.361.459,20 | 11.0 | 75,90 |
| 1COV | COVESTRO AG | Materialien | 3.337.915,50 | 11.0 | 48,50 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.324.780,62 | 11.0 | 16,11 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 3.324.889,78 | 11.0 | 15,01 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 3.299.117,53 | 11.0 | 47,47 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.285.274,04 | 11.0 | 105.976,10 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 3.277.811,97 | 11.0 | 233,39 |
| ITRK | INTERTEK GROUP PLC | Industrie | 3.234.959,87 | 11.0 | 57,74 |
| EQT | EQT | Financials | 3.231.425,03 | 11.0 | 24,79 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 3.209.711,12 | 11.0 | 76,78 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 3.178.449,78 | 10.0 | 38,46 |
| FBK | FINECOBANK BANCA FINECO | Financials | 3.073.444,66 | 10.0 | 14,17 |
| SRG | SNAM | Versorger | 3.035.131,47 | 10.0 | 4,31 |
| IMCD | IMCD NV | Industrie | 3.007.275,00 | 10.0 | 151,50 |
| CNA | CENTRICA PLC | Versorger | 2.943.433,62 | 10.0 | 1,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.927.300,19 | 10.0 | 12,12 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.906.992,79 | 10.0 | 38,44 |
| ADM | ADMIRAL GROUP PLC | Financials | 2.896.676,20 | 10.0 | 32,19 |
| TEN | TENARIS SA | Energie | 2.886.266,69 | 9.0 | 17,66 |
| AGN | AEGON LTD | Financials | 2.861.172,37 | 9.0 | 5,70 |
| BOL | BOLIDEN | Materialien | 2.842.067,40 | 9.0 | 29,55 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.824.901,64 | 9.0 | 60,28 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.818.535,11 | 9.0 | 13,31 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.799.556,42 | 9.0 | 57,61 |
| MNDI | MONDI PLC | Materialien | 2.795.506,21 | 9.0 | 17,68 |
| BT/A | BT GROUP PLC | Kommunikation | 2.775.418,82 | 9.0 | 1,25 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.765.124,26 | 9.0 | 38,98 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.744.527,95 | 9.0 | 106,75 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.736.226,48 | 9.0 | 251,74 |
| FGR | EIFFAGE SA | Industrie | 2.711.155,20 | 9.0 | 99,84 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 2.692.627,05 | 9.0 | 11,69 |
| BVI | BUREAU VERITAS SA | Industrie | 2.673.863,04 | 9.0 | 27,32 |
| SVT | SEVERN TRENT PLC | Versorger | 2.664.964,79 | 9.0 | 28,80 |
| METSO | METSO CORPORATION | Industrie | 2.624.621,59 | 9.0 | 11,03 |
| AKRBP | AKER BP | Energie | 2.622.667,83 | 9.0 | 23,87 |
| NHY | NORSK HYDRO | Materialien | 2.609.107,30 | 9.0 | 5,93 |
| ABN | ABN AMRO BANK NV | Financials | 2.554.900,26 | 8.0 | 15,51 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 2.552.145,37 | 8.0 | 13,62 |
| STERV | STORA ENSO CLASS R | Materialien | 2.549.222,40 | 8.0 | 12,80 |
| ASRNL | ASR NEDERLAND NV | Financials | 2.546.934,11 | 8.0 | 46,51 |
| AC | ACCOR SA | Zyklische Konsumgüter | 2.520.034,30 | 8.0 | 39,85 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 2.492.678,57 | 8.0 | 7,87 |
| A5G | AIB GROUP PLC | Financials | 2.478.859,33 | 8.0 | 5,01 |
| BAMI | BANCO BPM | Financials | 2.469.319,52 | 8.0 | 5,89 |
| TEL | TELENOR | Kommunikation | 2.465.212,34 | 8.0 | 10,65 |
| ENX | EURONEXT NV | Financials | 2.462.282,55 | 8.0 | 85,15 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.442.670,75 | 8.0 | 66,95 |
| BALN | BALOISE HOLDING AG | Financials | 2.439.559,78 | 8.0 | 148,35 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.420.278,80 | 8.0 | 273,20 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.416.388,90 | 8.0 | 16,10 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.410.611,60 | 8.0 | 78,45 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 2.400.606,64 | 8.0 | 35,93 |
| VIV | VIVENDI | Kommunikation | 2.397.183,85 | 8.0 | 9,95 |
| EN | BOUYGUES SA | Industrie | 2.388.936,60 | 8.0 | 36,15 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 2.375.119,36 | 8.0 | 102,99 |
| WRT1V | WARTSILA | Industrie | 2.363.539,06 | 8.0 | 15,24 |
| TRYG | TRYG | Financials | 2.356.002,97 | 8.0 | 18,43 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 2.345.721,12 | 8.0 | 87,16 |
| AGS | AGEAS SA | Financials | 2.337.417,28 | 8.0 | 43,84 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.291.204,82 | 8.0 | 62,94 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 2.241.572,99 | 7.0 | 29,17 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 2.213.673,51 | 7.0 | 4,26 |
| INDT | INDUTRADE | Industrie | 2.202.432,14 | 7.0 | 23,51 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.200.688,09 | 7.0 | 18,64 |
| SYENS | SYENSQO SA | Materialien | 2.196.480,80 | 7.0 | 87,20 |
| SKF B | SKF B | Industrie | 2.184.157,83 | 7.0 | 19,13 |
| ELISA | ELISA | Kommunikation | 2.166.901,94 | 7.0 | 43,18 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.157.010,14 | 7.0 | 9,89 |
| ELE | ENDESA SA | Versorger | 2.151.903,24 | 7.0 | 17,15 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.140.539,45 | 7.0 | 70,35 |
| EPI B | EPIROC CLASS B | Industrie | 2.137.725,61 | 7.0 | 15,90 |
| G1A | GEA GROUP AG | Industrie | 2.118.608,14 | 7.0 | 37,42 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 2.108.608,75 | 7.0 | 98,75 |
| PST | POSTE ITALIANE | Financials | 2.108.608,26 | 7.0 | 11,73 |
| KOG | KONGSBERG GRUPPEN | Industrie | 2.105.328,95 | 7.0 | 63,76 |
| SAAB B | SAAB B | Industrie | 2.093.082,09 | 7.0 | 76,96 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.081.143,08 | 7.0 | 26,17 |
| FORTUM | FORTUM | Versorger | 2.078.580,00 | 7.0 | 12,25 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 2.077.176,85 | 7.0 | 53,57 |
| AKE | ARKEMA SA | Materialien | 2.031.072,45 | 7.0 | 97,85 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 2.031.228,23 | 7.0 | 9,53 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.016.502,04 | 7.0 | 199,63 |
| SIGN | SIG GROUP N AG | Materialien | 2.010.917,01 | 7.0 | 19,80 |
| TELIA | TELIA COMPANY | Kommunikation | 1.984.159,64 | 7.0 | 2,34 |
| WISE | WISE PLC CLASS A | Financials | 1.957.560,65 | 6.0 | 9,28 |
| CHF | CHF CASH | Cash und/oder Derivate | 1.952.302,58 | 6.0 | 103,09 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.935.930,03 | 6.0 | 1,53 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.934.500,23 | 6.0 | 23,41 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 1.928.647,50 | 6.0 | 196,50 |
| SKA B | SKANSKA B | Industrie | 1.922.294,81 | 6.0 | 16,51 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 1.906.539,32 | 6.0 | 1.471,09 |
| G24 | SCOUT24 N | Kommunikation | 1.903.756,20 | 6.0 | 67,80 |
| RAND | RANDSTAD HOLDING | Industrie | 1.901.879,00 | 6.0 | 48,50 |
| RXL | REXEL SA | Industrie | 1.891.030,35 | 6.0 | 24,23 |
| GET | GETLINK | Industrie | 1.877.050,35 | 6.0 | 15,44 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.877.260,70 | 6.0 | 51,10 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.867.537,05 | 6.0 | 2,88 |
| TEP | TELEPERFORMANCE | Industrie | 1.864.114,48 | 6.0 | 90,32 |
| VOLV A | VOLVO CLASS A | Industrie | 1.857.247,91 | 6.0 | 25,05 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.854.893,42 | 6.0 | 7,42 |
| KBX | KNORR BREMSE AG | Industrie | 1.853.171,00 | 6.0 | 71,00 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.838.966,88 | 6.0 | 227,31 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.838.092,40 | 6.0 | 74,78 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 1.836.536,71 | 6.0 | 1.294,25 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.831.534,15 | 6.0 | 5,23 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.791.513,45 | 6.0 | 18,45 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.791.308,86 | 6.0 | 723,17 |
| MNG | M&G PLC | Financials | 1.788.575,92 | 6.0 | 2,36 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.780.228,80 | 6.0 | 15,26 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.776.699,00 | 6.0 | 203,40 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 1.771.938,11 | 6.0 | 13,41 |
| ADEN | ADECCO GROUP AG | Industrie | 1.768.754,76 | 6.0 | 32,72 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.752.511,68 | 6.0 | 24,84 |
| TEL2 B | TELE2 B | Kommunikation | 1.752.297,37 | 6.0 | 8,81 |
| VER | VERBUND AG | Versorger | 1.750.663,40 | 6.0 | 70,15 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.732.222,08 | 6.0 | 3,12 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.726.703,86 | 6.0 | 27,79 |
| SECU B | SECURITAS B | Industrie | 1.713.979,28 | 6.0 | 9,59 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 1.696.776,30 | 6.0 | 12,72 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.636.690,23 | 5.0 | 6,26 |
| PUM | PUMA | Zyklische Konsumgüter | 1.623.278,97 | 5.0 | 42,71 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.604.936,14 | 5.0 | 16,89 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.603.267,59 | 5.0 | 19,92 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.585.280,34 | 5.0 | 23,24 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 1.580.032,01 | 5.0 | 22,62 |
| BOL | BOLLORE | Kommunikation | 1.576.577,94 | 5.0 | 6,20 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.571.322,80 | 5.0 | 100,70 |
| HELN | HELVETIA HOLDING AG | Financials | 1.562.737,79 | 5.0 | 123,60 |
| NEM | NEMETSCHEK | IT | 1.533.349,80 | 5.0 | 80,55 |
| ALO | ALSTOM SA | Industrie | 1.527.201,28 | 5.0 | 15,44 |
| GFC | GECINA SA | Immobilien | 1.511.109,60 | 5.0 | 94,35 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.503.107,08 | 5.0 | 5,65 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.500.912,65 | 5.0 | 30,46 |
| TLX | TALANX AG | Financials | 1.488.315,45 | 5.0 | 69,15 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 1.488.203,29 | 5.0 | 5,83 |
| DEMANT | DEMANT | Gesundheitsversorgung | 1.484.357,02 | 5.0 | 42,86 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.449.189,28 | 5.0 | 31,57 |
| UMI | UMICORE SA | Materialien | 1.446.232,32 | 5.0 | 20,88 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.431.036,72 | 5.0 | 19,44 |
| VOW | VOLKSWAGEN AG | Zyklische Konsumgüter | 1.427.917,20 | 5.0 | 139,80 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.419.024,00 | 5.0 | 118,40 |
| RAA | RATIONAL AG | Industrie | 1.412.070,00 | 5.0 | 778,00 |
| TEMN | TEMENOS AG | IT | 1.408.385,47 | 5.0 | 67,01 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.398.150,90 | 5.0 | 26,10 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.393.171,20 | 5.0 | 12,73 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.391.147,40 | 5.0 | 98,60 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.385.212,50 | 5.0 | 112,50 |
| BC8 | BECHTLE AG | IT | 1.345.811,52 | 4.0 | 46,14 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.325.248,80 | 4.0 | 6,75 |
| RF | EURAZEO | Financials | 1.323.738,35 | 4.0 | 81,95 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 1.323.773,52 | 4.0 | 55,80 |
| AMUN | AMUNDI SA | Financials | 1.303.029,00 | 4.0 | 64,50 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 1.292.970,00 | 4.0 | 9.170,00 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 1.270.550,37 | 4.0 | 46,78 |
| EDV | ENDEAVOUR MINING | Materialien | 1.262.070,47 | 4.0 | 19,92 |
| INDU A | INDUSTRIVARDEN A | Financials | 1.260.837,42 | 4.0 | 30,54 |
| SDR | SCHRODERS PLC | Financials | 1.256.331,05 | 4.0 | 4,31 |
| HOLM B | HOLMEN CLASS B | Materialien | 1.255.279,24 | 4.0 | 36,13 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.242.660,90 | 4.0 | 1.269,32 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.219.700,40 | 4.0 | 35,16 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.193.940,00 | 4.0 | 33,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 1.193.145,72 | 4.0 | 23,63 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.186.959,70 | 4.0 | 1,37 |
| BCVN | BC VAUD N | Financials | 1.182.722,16 | 4.0 | 103,50 |
| NEXI | NEXI | Financials | 1.178.984,65 | 4.0 | 5,47 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 1.178.343,67 | 4.0 | 21,06 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 1.152.000,00 | 4.0 | 100,00 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 1.152.061,66 | 4.0 | 8,59 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.101.714,94 | 4.0 | 9,98 |
| ELI | ELIA GROUP SA | Versorger | 1.090.910,40 | 4.0 | 92,20 |
| ANA | ACCIONA SA | Versorger | 1.079.718,40 | 4.0 | 107,20 |
| CLN | CLARIANT AG | Materialien | 1.065.794,67 | 4.0 | 13,74 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 1.064.310,63 | 3.0 | 14,15 |
| ADE | ADEVINTA | Kommunikation | 1.047.841,98 | 3.0 | 9,70 |
| VOE | VOESTALPINE AG | Materialien | 1.043.550,00 | 3.0 | 25,00 |
| SOF | SOFINA SA | Financials | 1.042.198,40 | 3.0 | 214,40 |
| ABDN | ABRDN PLC | Financials | 1.036.511,88 | 3.0 | 1,58 |
| OCI | OCI NV | Materialien | 976.574,40 | 3.0 | 24,80 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 972.112,84 | 3.0 | 304,26 |
| STJ | ST JAMESS PLACE PLC | Financials | 948.420,26 | 3.0 | 5,00 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 932.854,53 | 3.0 | 80,82 |
| SK | SEB SA | Zyklische Konsumgüter | 895.325,20 | 3.0 | 114,80 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 890.768,86 | 3.0 | 8,23 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 872.709,96 | 3.0 | 20,42 |
| WLN | WORLDLINE SA | Financials | 867.384,68 | 3.0 | 10,28 |
| HUSQ B | HUSQVARNA | Industrie | 832.588,44 | 3.0 | 6,90 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 827.502,87 | 3.0 | 4,15 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 758.677,38 | 2.0 | 39,53 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 750.373,20 | 2.0 | 91,80 |
| DIA | DIASORIN | Gesundheitsversorgung | 732.082,34 | 2.0 | 94,94 |
| TIT | TELECOM ITALIA | Kommunikation | 713.503,84 | 2.0 | 0,22 |
| COV | COVIVIO SA | Immobilien | 683.449,20 | 2.0 | 44,40 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 621.938,82 | 2.0 | 3,38 |
| RED | REDEIA CORPORACION SA | Versorger | 515.437,65 | 2.0 | 15,99 |
| USD | USD CASH | Cash und/oder Derivate | 332.315,95 | 1.0 | 93,94 |
| SEK | SEK CASH | Cash und/oder Derivate | 291.597,85 | 1.0 | 8,61 |
| NOK | NOK CASH | Cash und/oder Derivate | 180.660,30 | 1.0 | 8,51 |
| ENG | ENAGAS SA | Versorger | 96.216,19 | 0.0 | 13,87 |
| DKK | DKK CASH | Cash und/oder Derivate | 51.362,19 | 0.0 | 13,40 |
| GBP | GBP/EUR | Cash und/oder Derivate | 9.308,84 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 3.555,40 | 0.0 | 1,00 |
| nan | COVIVIO COUPON RIGHTS | Immobilien | 0,15 | 0.0 | 0,00 |
| 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 | 500,20 |
| SEK | SEK/EUR | Cash und/oder Derivate | -982,26 | 0.0 | 1,00 |
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