Below, a list of constituents for SLMC (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMC consists of 409 securities.
Note: The data shown here is as of date Mär 31, 2023 (the latest that can be sourced directly from the fund provider).
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| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 72.852.525,90 | 310.0 | 623,70 |
| NOVOB | NOVO NORDISK CLASS B | Gesundheitsversorgung | 69.521.937,13 | 295.0 | 144,94 |
| MC | LVMH | Zyklische Konsumgüter | 66.322.919,00 | 282.0 | 827,00 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 56.874.781,77 | 242.0 | 126,68 |
| SHEL | SHELL PLC | Energie | 53.778.771,78 | 229.0 | 26,30 |
| ROG | ROCHE HOLDING PAR AG | Gesundheitsversorgung | 53.244.214,79 | 226.0 | 261,56 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 52.428.115,70 | 223.0 | 83,64 |
| TTE | TOTALENERGIES | Energie | 39.226.345,40 | 167.0 | 54,41 |
| HSBA | HSBC HOLDINGS PLC | Financials | 36.450.159,35 | 155.0 | 6,30 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 34.936.309,88 | 148.0 | 47,56 |
| SAP | SAP | IT | 34.903.667,68 | 148.0 | 115,36 |
| SIE | SIEMENS N AG | Industrie | 32.920.200,60 | 140.0 | 148,52 |
| SAN | SANOFI SA | Gesundheitsversorgung | 32.864.498,47 | 140.0 | 99,43 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 28.380.794,55 | 121.0 | 405,55 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 26.762.009,28 | 114.0 | 40,63 |
| ALV | ALLIANZ | Financials | 24.750.524,40 | 105.0 | 211,80 |
| SU | SCHNEIDER ELECTRIC | Industrie | 24.067.013,80 | 102.0 | 153,10 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 23.157.565,80 | 98.0 | 152,70 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 20.783.278,85 | 88.0 | 22,13 |
| IBE | IBERDROLA SA | Versorger | 20.522.214,02 | 87.0 | 11,40 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 19.082.972,59 | 81.0 | 437,72 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 18.986.406,11 | 81.0 | 16,11 |
| UBSG | UBS GROUP AG | Financials | 18.522.635,93 | 79.0 | 19,09 |
| BNP | BNP PARIBAS SA | Financials | 17.552.170,93 | 75.0 | 54,53 |
| SAN | BANCO SANTANDER SA | Financials | 16.962.126,92 | 72.0 | 3,45 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 16.896.698,00 | 72.0 | 1.841,00 |
| PRX | PROSUS NV | Zyklische Konsumgüter | 16.737.897,15 | 71.0 | 72,07 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 16.485.865,90 | 70.0 | 70,91 |
| DG | VINCI SA | Industrie | 16.439.405,64 | 70.0 | 105,42 |
| REL | RELX PLC | Industrie | 16.408.112,20 | 70.0 | 29,57 |
| CS | AXA SA | Financials | 15.416.003,84 | 66.0 | 28,29 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 15.264.270,70 | 65.0 | 60,65 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 14.501.670,46 | 62.0 | 69,93 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 14.318.580,32 | 61.0 | 37,84 |
| ABBN | ABB LTD | Industrie | 14.085.515,91 | 60.0 | 30,93 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 13.806.984,10 | 59.0 | 163,85 |
| ENEL | ENEL | Versorger | 13.422.121,35 | 57.0 | 5,61 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 13.086.538,40 | 56.0 | 322,40 |
| NG. | NATIONAL GRID PLC | Versorger | 13.055.347,17 | 55.0 | 12,31 |
| KER | KERING SA | Zyklische Konsumgüter | 12.899.252,40 | 55.0 | 594,60 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 12.346.841,50 | 52.0 | 206,50 |
| DPW | DEUTSCHE POST AG | Industrie | 12.214.073,03 | 52.0 | 42,52 |
| INGA | ING GROEP NV | Financials | 11.860.380,41 | 50.0 | 10,98 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 11.765.334,76 | 50.0 | 545,30 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 11.726.557,97 | 50.0 | 6,62 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 11.642.639,41 | 49.0 | 22,87 |
| ISP | INTESA SANPAOLO | Financials | 11.060.726,60 | 47.0 | 2,37 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 10.807.699,89 | 46.0 | 16,58 |
| SIKA | SIKA AG | Materialien | 10.722.349,90 | 46.0 | 253,38 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 10.565.248,41 | 45.0 | 0,54 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 10.528.003,60 | 45.0 | 56,59 |
| PRU | PRUDENTIAL PLC | Financials | 9.997.396,16 | 42.0 | 12,64 |
| CRG | CRH PLC | Materialien | 9.988.638,99 | 42.0 | 46,15 |
| DSV | DSV | Industrie | 9.954.859,32 | 42.0 | 183,53 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 9.796.503,40 | 42.0 | 177,95 |
| ITX | INDUSTRIA DE DISENO TEXTIL INDITEX | Zyklische Konsumgüter | 9.769.753,06 | 42.0 | 30,34 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 9.730.479,20 | 41.0 | 88,81 |
| UCG | UNICREDIT | Financials | 9.719.318,52 | 41.0 | 17,46 |
| BMW | BMW AG | Zyklische Konsumgüter | 9.659.138,52 | 41.0 | 100,68 |
| STMPA | STMICROELECTRONICS NV | IT | 9.625.782,80 | 41.0 | 48,60 |
| INVE B | INVESTOR CLASS B | Financials | 9.557.293,84 | 41.0 | 18,10 |
| NDA SE | NORDEA BANK | Financials | 9.470.375,79 | 40.0 | 9,88 |
| ALC | ALCON AG | Gesundheitsversorgung | 9.435.688,00 | 40.0 | 65,17 |
| HOLN | HOLCIM LTD AG | Materialien | 9.426.206,07 | 40.0 | 58,68 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 9.393.403,00 | 40.0 | 31,00 |
| ENI | ENI | Energie | 9.334.850,35 | 40.0 | 12,89 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 8.998.774,40 | 38.0 | 246,40 |
| ADYEN | ADYEN NV | Financials | 8.989.542,00 | 38.0 | 1.431,00 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 8.779.852,49 | 37.0 | 11,28 |
| WKL | WOLTERS KLUWER NV | Industrie | 8.648.342,10 | 37.0 | 115,90 |
| SREN | SWISS RE AG | Financials | 8.187.966,53 | 35.0 | 93,69 |
| VOLV B | VOLVO CLASS B | Industrie | 8.144.256,34 | 35.0 | 18,63 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 8.107.997,58 | 34.0 | 60,66 |
| CAP | CAPGEMINI | IT | 8.090.907,00 | 34.0 | 170,50 |
| FLTR | FLUTTER ENTERTAINMENT PLC | Zyklische Konsumgüter | 8.074.535,25 | 34.0 | 166,75 |
| EXPN | EXPERIAN PLC | Industrie | 8.064.730,95 | 34.0 | 30,21 |
| ENGI | ENGIE SA | Versorger | 7.903.145,13 | 34.0 | 14,56 |
| GIVN | GIVAUDAN SA | Materialien | 7.840.956,86 | 33.0 | 2.931,20 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 7.791.280,83 | 33.0 | 26,63 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.671.572,11 | 33.0 | 1,02 |
| BARC | BARCLAYS PLC | Financials | 7.548.401,97 | 32.0 | 1,64 |
| EOAN | E.ON N | Versorger | 7.455.543,66 | 32.0 | 11,46 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 7.405.363,84 | 31.0 | 52,16 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 7.329.038,64 | 31.0 | 97,58 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 7.275.545,00 | 31.0 | 155,00 |
| EQNR | EQUINOR | Energie | 7.204.360,40 | 31.0 | 26,10 |
| DSY | DASSAULT SYSTEMES | IT | 7.200.147,36 | 31.0 | 37,28 |
| AHT | ASHTEAD GROUP PLC | Industrie | 7.090.717,35 | 30.0 | 55,73 |
| NOKIA | NOKIA | IT | 7.010.823,09 | 30.0 | 4,47 |
| GMAB | GENMAB | Gesundheitsversorgung | 6.591.166,90 | 28.0 | 345,30 |
| LR | LEGRAND SA | Industrie | 6.463.450,40 | 27.0 | 83,60 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.441.867,40 | 27.0 | 100,00 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 6.438.610,54 | 27.0 | 121,53 |
| MRK | MERCK | Gesundheitsversorgung | 6.431.865,75 | 27.0 | 171,75 |
| SSE | SSE PLC | Versorger | 6.429.923,05 | 27.0 | 20,53 |
| ASSA B | ASSA ABLOY B | Industrie | 6.348.464,49 | 27.0 | 21,86 |
| ORA | ORANGE SA | Kommunikation | 6.255.139,38 | 27.0 | 10,82 |
| SAMPO | SAMPO | Financials | 6.015.265,59 | 26.0 | 43,27 |
| TEF | TELEFONICA SA | Kommunikation | 5.952.562,86 | 25.0 | 3,96 |
| SAND | SANDVIK | Industrie | 5.930.857,80 | 25.0 | 19,20 |
| G | ASSICURAZIONI GENERALI | Financials | 5.888.739,72 | 25.0 | 18,30 |
| HEXA B | HEXAGON CLASS B | IT | 5.862.504,29 | 25.0 | 10,39 |
| CLNX | CELLNEX TELECOM SA | Kommunikation | 5.820.706,80 | 25.0 | 35,60 |
| REP | REPSOL SA | Energie | 5.749.811,10 | 24.0 | 14,27 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 5.595.449,43 | 24.0 | 850,76 |
| DBK | DEUTSCHE BANK AG | Financials | 5.563.042,76 | 24.0 | 9,29 |
| NESTE | NESTE | Energie | 5.533.893,16 | 24.0 | 45,14 |
| ML | COMPAGNIE GENERALE DES ETABLISSEME | Zyklische Konsumgüter | 5.520.050,64 | 23.0 | 28,08 |
| ARGX | ARGENX | Gesundheitsversorgung | 5.480.657,00 | 23.0 | 341,90 |
| DSM | KONINKILIJKE DSM NV | Materialien | 5.469.768,00 | 23.0 | 108,00 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 5.450.138,82 | 23.0 | 28,26 |
| III | 3I GROUP PLC | Financials | 5.369.181,33 | 23.0 | 19,04 |
| HLN | HALEON PLC | Nichtzyklische Konsumgüter | 5.361.626,31 | 23.0 | 3,64 |
| GEBN | GEBERIT AG | Industrie | 5.285.054,44 | 22.0 | 508,57 |
| ASM | ASM INTERNATIONAL NV | IT | 5.032.131,00 | 21.0 | 370,50 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 5.029.013,98 | 21.0 | 563,16 |
| STAN | STANDARD CHARTERED PLC | Financials | 4.973.133,12 | 21.0 | 6,98 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 4.863.162,08 | 21.0 | 23,14 |
| GLE | SOCIETE GENERALE SA | Financials | 4.860.477,45 | 21.0 | 20,77 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 4.816.920,30 | 20.0 | 6,60 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 4.805.086,32 | 20.0 | 72,58 |
| UPM | UPM-KYMMENE | Materialien | 4.797.646,26 | 20.0 | 31,02 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 4.748.099,05 | 20.0 | 2,74 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 4.734.583,54 | 20.0 | 10,11 |
| CABK | CAIXABANK SA | Financials | 4.681.140,90 | 20.0 | 3,65 |
| NWG | NATWEST GROUP PLC | Financials | 4.637.223,46 | 20.0 | 3,01 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 4.614.975,83 | 20.0 | 10,20 |
| KNEBV | KONE | Industrie | 4.603.609,56 | 20.0 | 46,74 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 4.574.110,87 | 19.0 | 25,92 |
| KBC | KBC GROEP | Financials | 4.554.643,20 | 19.0 | 62,84 |
| ERIC B | ERICSSON B | IT | 4.489.269,11 | 19.0 | 5,31 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.465.645,05 | 19.0 | 10,17 |
| DNB | DNB BANK | Financials | 4.452.302,52 | 19.0 | 16,52 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 4.391.558,51 | 19.0 | 135,77 |
| SCMN | SWISSCOM AG | Kommunikation | 4.314.804,95 | 18.0 | 575,00 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 4.287.031,20 | 18.0 | 52,46 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 4.258.861,50 | 18.0 | 270,54 |
| ORSTED | ORSTED | Versorger | 4.250.245,49 | 18.0 | 77,53 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 4.244.505,76 | 18.0 | 91,96 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 4.239.395,30 | 18.0 | 16,45 |
| CNHI | CNH INDUSTRIAL NV | Industrie | 4.155.924,01 | 18.0 | 14,02 |
| SWED A | SWEDBANK | Financials | 4.153.035,99 | 18.0 | 15,83 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 4.147.543,33 | 18.0 | 120,48 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 4.132.021,94 | 18.0 | 1,70 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 4.057.558,34 | 17.0 | 30,93 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 4.032.037,09 | 17.0 | 267,73 |
| EDEN | EDENRED | Financials | 3.969.360,64 | 17.0 | 54,88 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 3.962.605,67 | 17.0 | 140,50 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 3.863.950,49 | 16.0 | 61,65 |
| P911 | DR ING HC F PORSCHE AG | Zyklische Konsumgüter | 3.860.883,00 | 16.0 | 117,00 |
| TEP | TELEPERFORMANCE | Industrie | 3.829.002,00 | 16.0 | 223,50 |
| FER | FERROVIAL SA | Industrie | 3.814.456,32 | 16.0 | 26,92 |
| SY1 | SYMRISE AG | Materialien | 3.792.293,12 | 16.0 | 98,56 |
| DANSKE | DANSKE BANK | Financials | 3.770.268,13 | 16.0 | 18,86 |
| SGSN | SGS SA | Industrie | 3.760.183,20 | 16.0 | 2.027,05 |
| AV. | AVIVA PLC | Financials | 3.736.995,91 | 16.0 | 4,60 |
| MONC | MONCLER | Zyklische Konsumgüter | 3.712.804,02 | 16.0 | 62,42 |
| AKZA | AKZO NOBEL NV | Materialien | 3.702.976,44 | 16.0 | 70,36 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 3.661.457,76 | 16.0 | 70,92 |
| ACA | CREDIT AGRICOLE SA | Financials | 3.657.270,86 | 16.0 | 10,37 |
| VNA | VONOVIA SE | Immobilien | 3.605.299,83 | 15.0 | 17,37 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 3.559.541,70 | 15.0 | 229,90 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 3.448.122,45 | 15.0 | 118,05 |
| EPI A | EPIROC CLASS A | Industrie | 3.434.563,00 | 15.0 | 17,98 |
| RHM | RHEINMETALL AG | Industrie | 3.429.397,40 | 15.0 | 271,70 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 3.389.034,41 | 14.0 | 8,02 |
| BRBY | BURBERRY GROUP PLC | Zyklische Konsumgüter | 3.370.006,55 | 14.0 | 28,83 |
| WPP | WPP PLC | Kommunikation | 3.362.566,55 | 14.0 | 10,83 |
| BNZL | BUNZL | Industrie | 3.361.118,96 | 14.0 | 34,35 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.328.581,48 | 14.0 | 107.373,66 |
| BT.A | BT GROUP PLC | Kommunikation | 3.293.326,92 | 14.0 | 1,63 |
| AENA | AENA SME SA | Industrie | 3.230.427,60 | 14.0 | 148,95 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 3.210.470,53 | 14.0 | 10.737,37 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 3.179.798,33 | 14.0 | 53,37 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 3.156.110,28 | 13.0 | 12,51 |
| INF | INFORMA PLC | Kommunikation | 3.138.833,47 | 13.0 | 7,81 |
| HNR1 | HANNOVER RUECK | Financials | 3.105.470,25 | 13.0 | 177,75 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 3.103.831,06 | 13.0 | 7,61 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 3.099.821,59 | 13.0 | 3,24 |
| BNR | BRENNTAG | Industrie | 3.077.627,28 | 13.0 | 68,74 |
| EBS | ERSTE GROUP BANK AG | Financials | 3.074.859,54 | 13.0 | 30,86 |
| UCB | UCB SA | Gesundheitsversorgung | 3.059.356,50 | 13.0 | 83,50 |
| SGRO | SEGRO REIT PLC | Immobilien | 3.025.873,66 | 13.0 | 8,63 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 3.020.222,26 | 13.0 | 18,26 |
| CBK | COMMERZBANK AG | Financials | 3.003.439,17 | 13.0 | 9,74 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 3.003.180,20 | 13.0 | 59,11 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 2.987.048,00 | 13.0 | 24,40 |
| CRDA | CRODA INTERNATIONAL PLC | Materialien | 2.969.494,94 | 13.0 | 73,38 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 2.934.321,72 | 12.0 | 9,46 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 2.886.565,50 | 12.0 | 409,50 |
| SRG | SNAM | Versorger | 2.878.600,43 | 12.0 | 4,91 |
| SPX | SPIRAX-SARCO ENGINEERING PLC | Industrie | 2.843.415,26 | 12.0 | 133,31 |
| PRY | PRYSMIAN | Industrie | 2.834.103,36 | 12.0 | 38,39 |
| BOL | BOLIDEN | Materialien | 2.830.280,21 | 12.0 | 35,71 |
| KRX | KINGSPAN GROUP PLC | Industrie | 2.815.278,20 | 12.0 | 62,90 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 2.794.203,94 | 12.0 | 74,20 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 2.786.312,05 | 12.0 | 83,45 |
| NZYM B | NOVOZYMES B | Materialien | 2.777.332,70 | 12.0 | 46,86 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 2.771.538,00 | 12.0 | 42,00 |
| HLMA | HALMA PLC | IT | 2.762.411,08 | 12.0 | 25,11 |
| NN | NN GROUP NV | Financials | 2.705.700,60 | 12.0 | 33,40 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 2.689.292,51 | 11.0 | 12,64 |
| INVE A | INVESTOR CLASS A | Financials | 2.684.904,21 | 11.0 | 18,58 |
| NHY | NORSK HYDRO | Materialien | 2.668.366,84 | 11.0 | 6,85 |
| WLN | WORLDLINE SA | Financials | 2.667.763,43 | 11.0 | 38,27 |
| ALFA | ALFA LAVAL | Industrie | 2.666.402,55 | 11.0 | 31,76 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 2.606.769,05 | 11.0 | 51,96 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 2.594.875,62 | 11.0 | 309,58 |
| SGE | SAGE GROUP PLC | IT | 2.575.496,67 | 11.0 | 8,72 |
| VACN | VAT GROUP AG | Industrie | 2.549.263,92 | 11.0 | 322,12 |
| FBK | FINECOBANK BANCA FINECO | Financials | 2.548.817,05 | 11.0 | 14,41 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 2.478.837,76 | 11.0 | 14,18 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 2.472.811,80 | 11.0 | 308,60 |
| IMCD | IMCD NV | Industrie | 2.464.714,50 | 10.0 | 149,25 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 2.449.054,30 | 10.0 | 37,73 |
| AER | AERCAP HOLDINGS NV | Industrie | 2.440.379,60 | 10.0 | 50,74 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 2.439.156,16 | 10.0 | 62,44 |
| SVT | SEVERN TRENT PLC | Versorger | 2.421.574,80 | 10.0 | 32,54 |
| FGR | EIFFAGE SA | Industrie | 2.405.409,24 | 10.0 | 99,64 |
| SK3 | SMURFIT KAPPA GROUP PLC | Materialien | 2.396.424,90 | 10.0 | 33,45 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 2.372.419,20 | 10.0 | 1.630,53 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 2.372.169,47 | 10.0 | 12,00 |
| EXO | EXOR NV | Financials | 2.369.118,02 | 10.0 | 75,38 |
| SOLB | SOLVAY SA | Materialien | 2.336.485,20 | 10.0 | 104,70 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 2.332.716,47 | 10.0 | 197,69 |
| ALO | ALSTOM SA | Industrie | 2.321.533,80 | 10.0 | 25,05 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 2.320.369,46 | 10.0 | 38,86 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 2.300.550,84 | 10.0 | 77,64 |
| SW | SODEXO SA | Zyklische Konsumgüter | 2.296.947,20 | 10.0 | 88,96 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 2.279.536,02 | 10.0 | 22,11 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 2.274.539,88 | 10.0 | 86,51 |
| ELISA | ELISA | Kommunikation | 2.267.924,40 | 10.0 | 55,02 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 2.227.649,70 | 9.0 | 1,92 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 2.216.505,60 | 9.0 | 68,58 |
| TEL | TELENOR | Kommunikation | 2.216.302,51 | 9.0 | 10,80 |
| CHR | CHR HANSEN HOLDING | Materialien | 2.211.791,82 | 9.0 | 69,79 |
| STJ | ST JAMESS PLACE PLC | Financials | 2.169.698,35 | 9.0 | 13,76 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 2.161.455,62 | 9.0 | 12,31 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 2.145.254,21 | 9.0 | 274,15 |
| ITRK | INTERTEK GROUP PLC | Industrie | 2.142.318,87 | 9.0 | 45,80 |
| 1COV | COVESTRO AG | Materialien | 2.141.694,00 | 9.0 | 38,25 |
| BVI | BUREAU VERITAS SA | Industrie | 2.108.472,60 | 9.0 | 26,52 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 2.093.544,22 | 9.0 | 37,58 |
| TRYG | TRYG | Financials | 2.089.600,56 | 9.0 | 20,02 |
| SIGN | SIG GROUP N AG | Materialien | 2.076.932,73 | 9.0 | 23,12 |
| AGN | AEGON NV | Financials | 2.073.399,51 | 9.0 | 3,99 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.067.671,75 | 9.0 | 113,45 |
| ANTO | ANTOFAGASTA PLC | Materialien | 2.058.473,74 | 9.0 | 17,94 |
| MNDI | MONDI PLC | Materialien | 2.049.202,47 | 9.0 | 14,56 |
| ELE | ENDESA SA | Versorger | 2.041.467,34 | 9.0 | 19,73 |
| SMIN | SMITHS GROUP PLC | Industrie | 2.040.588,48 | 9.0 | 19,51 |
| AKRBP | AKER BP | Energie | 2.038.206,09 | 9.0 | 22,25 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 2.021.513,66 | 9.0 | 1.943,76 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 2.016.363,80 | 9.0 | 29,15 |
| SKF B | SKF B | Industrie | 2.014.268,55 | 9.0 | 17,75 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 2.013.522,01 | 9.0 | 16,56 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 2.005.725,60 | 9.0 | 66,60 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 1.990.525,06 | 8.0 | 33,59 |
| VIV | VIVENDI | Kommunikation | 1.985.782,50 | 8.0 | 9,30 |
| EN | BOUYGUES SA | Industrie | 1.962.338,62 | 8.0 | 31,09 |
| GET | GETLINK | Industrie | 1.944.164,36 | 8.0 | 15,24 |
| STERV | STORA ENSO CLASS R | Materialien | 1.927.811,93 | 8.0 | 12,03 |
| AUTO | AUTO TRADER GROUP PLC | Kommunikation | 1.925.589,18 | 8.0 | 6,86 |
| MOCORP | METSO OUTOTEC CORP | Industrie | 1.908.320,45 | 8.0 | 9,93 |
| BALN | BALOISE HOLDING AG | Financials | 1.899.195,27 | 8.0 | 143,10 |
| RAND | RANDSTAD HOLDING | Industrie | 1.888.315,00 | 8.0 | 54,34 |
| UMI | UMICORE SA | Materialien | 1.887.459,32 | 8.0 | 30,86 |
| AGS | AGEAS SA | Financials | 1.885.494,60 | 8.0 | 39,93 |
| G1A | GEA GROUP AG | Industrie | 1.881.355,11 | 8.0 | 42,37 |
| EQT | EQT | Financials | 1.854.802,54 | 8.0 | 18,00 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 1.829.282,00 | 8.0 | 20,93 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 1.826.999,36 | 8.0 | 21,26 |
| OMV | OMV AG | Energie | 1.810.725,56 | 8.0 | 42,28 |
| TEN | TENARIS SA | Energie | 1.789.418,35 | 8.0 | 13,07 |
| ENX | EURONEXT NV | Financials | 1.788.007,00 | 8.0 | 69,64 |
| ABN | ABN AMRO BANK NV | Financials | 1.755.842,83 | 7.0 | 14,77 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 1.723.877,30 | 7.0 | 9,95 |
| TELIA | TELIA COMPANY | Kommunikation | 1.719.884,73 | 7.0 | 2,29 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 1.716.052,56 | 7.0 | 11,10 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 1.698.125,56 | 7.0 | 9,26 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 1.688.490,96 | 7.0 | 2,94 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 1.684.636,80 | 7.0 | 49,28 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 1.682.221,33 | 7.0 | 75,66 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 1.676.946,68 | 7.0 | 3,13 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 1.664.178,67 | 7.0 | 19,81 |
| BDEV | BARRATT DEVELOPMENTS | Zyklische Konsumgüter | 1.659.124,29 | 7.0 | 5,36 |
| AKE | ARKEMA SA | Materialien | 1.657.263,86 | 7.0 | 90,26 |
| EPI B | EPIROC CLASS B | Industrie | 1.639.692,28 | 7.0 | 15,34 |
| PUM | PUMA | Zyklische Konsumgüter | 1.636.307,48 | 7.0 | 55,82 |
| ANA | ACCIONA SA | Versorger | 1.630.538,00 | 7.0 | 182,00 |
| INDT | INDUTRADE | Industrie | 1.603.382,97 | 7.0 | 19,33 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 1.600.815,45 | 7.0 | 94,65 |
| ADEN | ADECCO GROUP AG | Industrie | 1.579.758,14 | 7.0 | 32,99 |
| GETI B | GETINGE B | Gesundheitsversorgung | 1.573.671,18 | 7.0 | 22,14 |
| VER | VERBUND AG | Versorger | 1.572.989,60 | 7.0 | 77,35 |
| BOL | BOLLORE | Kommunikation | 1.568.901,20 | 7.0 | 5,68 |
| GALP | GALP ENERGIA SGPS SA | Energie | 1.567.706,71 | 7.0 | 10,48 |
| TEL2 B | TELE2 B | Kommunikation | 1.564.495,05 | 7.0 | 8,91 |
| AFX | CARL ZEISS MEDITEC AG | Gesundheitsversorgung | 1.557.876,60 | 7.0 | 124,95 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 1.543.893,00 | 7.0 | 31,00 |
| MB | MEDIOBANCA BANCA DI CREDITO FINANZ | Financials | 1.537.180,94 | 7.0 | 9,26 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 1.533.538,77 | 7.0 | 25,10 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.519.671,54 | 6.0 | 1,99 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 1.498.372,69 | 6.0 | 6,48 |
| PST | POSTE ITALIANE | Financials | 1.495.917,11 | 6.0 | 9,41 |
| AC | ACCOR SA | Zyklische Konsumgüter | 1.485.834,00 | 6.0 | 29,75 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 1.467.265,21 | 6.0 | 748,61 |
| MNG | M&G PLC | Financials | 1.452.388,02 | 6.0 | 2,16 |
| BKG | BERKELEY GROUP HOLDINGS (THE) PLC | Zyklische Konsumgüter | 1.445.293,76 | 6.0 | 47,87 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 1.434.283,90 | 6.0 | 1.598,98 |
| SKA B | SKANSKA B | Industrie | 1.423.313,20 | 6.0 | 13,82 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 1.416.625,25 | 6.0 | 7,07 |
| NTGY | NATURGY ENERGY SA | Versorger | 1.394.952,36 | 6.0 | 27,96 |
| USD | USD CASH | Cash und/oder Derivate | 1.393.396,03 | 6.0 | 91,63 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.387.314,20 | 6.0 | 13,43 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 1.360.904,34 | 6.0 | 188,86 |
| GFC | GECINA SA | Immobilien | 1.358.252,40 | 6.0 | 95,80 |
| G24 | SCOUT24 N | Kommunikation | 1.351.517,72 | 6.0 | 54,28 |
| SDR | SCHRODERS PLC | Financials | 1.334.031,87 | 6.0 | 5,19 |
| ABDN | ABRDN PLC | Financials | 1.324.124,07 | 6.0 | 2,30 |
| ELI | ELIA GROUP SA | Versorger | 1.323.090,00 | 6.0 | 122,00 |
| TWODF | TAYLOR WIMPEY PLC | Zyklische Konsumgüter | 1.321.834,38 | 6.0 | 1,35 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 1.305.899,84 | 6.0 | 40,84 |
| LI | KLEPIERRE REIT SA | Immobilien | 1.302.139,44 | 6.0 | 20,88 |
| PHNX | PHOENIX GROUP HOLDINGS PLC | Financials | 1.301.555,34 | 6.0 | 6,16 |
| WDP | WAREHOUSES DE PAUW NV | Immobilien | 1.288.560,96 | 5.0 | 27,24 |
| PSN | PERSIMMON PLC | Zyklische Konsumgüter | 1.288.282,47 | 5.0 | 14,41 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 1.277.167,06 | 5.0 | 39,26 |
| SAGA B | SAGAX CLASS B | Immobilien | 1.263.179,83 | 5.0 | 20,96 |
| SECU B | SECURITAS B | Industrie | 1.262.601,97 | 5.0 | 7,99 |
| A5G | AIB GROUP PLC | Financials | 1.253.619,95 | 5.0 | 3,76 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 1.250.713,31 | 5.0 | 19,25 |
| LIFCO B | LIFCO CLASS B | Industrie | 1.242.218,09 | 5.0 | 19,53 |
| KBX | KNORR BREMSE AG | Industrie | 1.241.123,24 | 5.0 | 61,46 |
| ADM | ADMIRAL GROUP PLC | Financials | 1.233.235,07 | 5.0 | 22,86 |
| NEXI | NEXI | Financials | 1.200.339,36 | 5.0 | 7,29 |
| RCO | REMY COINTREAU SA | Nichtzyklische Konsumgüter | 1.197.081,60 | 5.0 | 166,40 |
| TEMN | TEMENOS AG | IT | 1.193.715,82 | 5.0 | 64,12 |
| FR | VALEO | Zyklische Konsumgüter | 1.192.875,84 | 5.0 | 18,99 |
| INW | INFRASTRUTTURE WIRELESS ITALIANE | Kommunikation | 1.182.349,46 | 5.0 | 12,14 |
| WRT1V | WARTSILA | Industrie | 1.181.541,69 | 5.0 | 8,61 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 1.181.257,00 | 5.0 | 177,10 |
| FDJ | LA FRANCAISE DES JEUX SA | Zyklische Konsumgüter | 1.174.929,49 | 5.0 | 38,33 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 1.135.604,40 | 5.0 | 130,20 |
| IPN | IPSEN SA | Gesundheitsversorgung | 1.126.511,00 | 5.0 | 103,00 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 1.113.811,20 | 5.0 | 95,10 |
| AMP | AMPLIFON | Gesundheitsversorgung | 1.113.243,78 | 5.0 | 32,01 |
| LEG | LEG IMMOBILIEN N | Immobilien | 1.096.572,68 | 5.0 | 50,26 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 1.073.506,29 | 5.0 | 24,63 |
| BLND | BRITISH LAND REIT PLC | Immobilien | 1.073.079,73 | 5.0 | 4,41 |
| VOLV A | VOLVO CLASS A | Industrie | 1.071.867,54 | 5.0 | 19,50 |
| AMUN | AMUNDI SA | Financials | 1.025.310,15 | 4.0 | 57,45 |
| ICSEAGD | BLK ICS EUR LIQ FUND AGEN ACC T0 | Cash und/oder Derivate | 1.024.297,82 | 4.0 | 99,00 |
| NEM | NEMETSCHEK | IT | 1.019.473,80 | 4.0 | 60,60 |
| TKWY | JUST EAT TAKEAWAY.COM NV | Zyklische Konsumgüter | 1.012.737,94 | 4.0 | 17,36 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 992.052,38 | 4.0 | 41,27 |
| BC8 | BECHTLE AG | IT | 985.986,48 | 4.0 | 43,62 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 984.212,54 | 4.0 | 21,49 |
| UHRN | THE SWATCH GROUP AG | Zyklische Konsumgüter | 970.052,61 | 4.0 | 57,05 |
| VOE | VOESTALPINE AG | Materialien | 957.051,78 | 4.0 | 31,06 |
| HIK | HIKMA PHARMACEUTICALS PLC | Gesundheitsversorgung | 942.144,84 | 4.0 | 19,07 |
| OCDO | OCADO GROUP PLC | Nichtzyklische Konsumgüter | 937.909,05 | 4.0 | 5,98 |
| O2D | TELEFONICA DEUTSCHLAND HOLDING AG | Kommunikation | 933.664,91 | 4.0 | 2,82 |
| HFG | HELLOFRESH | Nichtzyklische Konsumgüter | 933.364,40 | 4.0 | 20,95 |
| KINV B | KINNEVIK CLASS B | Financials | 927.986,94 | 4.0 | 13,45 |
| BANB | BACHEM HOLDING AG | Gesundheitsversorgung | 920.912,63 | 4.0 | 89,86 |
| KOG | KONGSBERG GRUPPEN | Industrie | 906.899,61 | 4.0 | 37,39 |
| INDU A | INDUSTRIVARDEN A | Financials | 900.340,06 | 4.0 | 24,67 |
| ANE | CORPORACION ACCIONA ENERGIAS RENOV | Versorger | 894.360,96 | 4.0 | 35,04 |
| HOLM B | HOLMEN CLASS B | Materialien | 894.056,26 | 4.0 | 35,23 |
| CLN | CLARIANT AG | Materialien | 884.977,74 | 4.0 | 15,11 |
| HUSQ B | HUSQVARNA | Industrie | 883.791,48 | 4.0 | 7,81 |
| HL. | HARGREAVES LANSDOWN PLC | Financials | 878.678,02 | 4.0 | 8,99 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 875.014,50 | 4.0 | 9,15 |
| OCI | OCI NV | Materialien | 872.355,66 | 4.0 | 30,58 |
| TIT | TELECOM ITALIA | Kommunikation | 871.937,62 | 4.0 | 0,30 |
| DEMANT | DEMANT | Gesundheitsversorgung | 860.775,43 | 4.0 | 32,92 |
| CSGN | CREDIT SUISSE GROUP AG | Financials | 850.584,40 | 4.0 | 0,81 |
| HSBFT | CASH COLLATERAL EUR HSBFT | Cash und/oder Derivate | 850.000,00 | 4.0 | 100,00 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 825.763,91 | 4.0 | 18,50 |
| SOF | SOFINA SA | Financials | 819.235,20 | 3.0 | 200,40 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 816.096,06 | 3.0 | 38,87 |
| RAA | RATIONAL AG | Industrie | 809.094,00 | 3.0 | 598,00 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 807.199,01 | 3.0 | 14,92 |
| CHF | CHF CASH | Cash und/oder Derivate | 798.003,51 | 3.0 | 100,35 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 785.645,50 | 3.0 | 26,50 |
| MF | WENDEL | Financials | 778.909,20 | 3.0 | 98,05 |
| SEK | SEK CASH | Cash und/oder Derivate | 750.401,25 | 3.0 | 8,85 |
| RF | EURAZEO | Financials | 742.284,00 | 3.0 | 64,80 |
| ELUX B | ELECTROLUX CLASS B | Zyklische Konsumgüter | 737.587,01 | 3.0 | 10,89 |
| COV | COVIVIO SA | Immobilien | 733.221,60 | 3.0 | 53,85 |
| EMBRAC B | EMBRACER GROUP | Kommunikation | 721.807,47 | 3.0 | 4,15 |
| SK | SEB SA | Zyklische Konsumgüter | 708.787,50 | 3.0 | 102,50 |
| BCVN | BC VAUD N | Financials | 688.524,30 | 3.0 | 85,65 |
| DIA | DIASORIN | Gesundheitsversorgung | 672.049,88 | 3.0 | 98,44 |
| ROCK B | ROCKWOOL INTERNATIONAL B | Industrie | 644.915,84 | 3.0 | 224,94 |
| VOLCAR B | VOLVO CAR CLASS B | Zyklische Konsumgüter | 636.813,00 | 3.0 | 3,92 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 632.900,13 | 3.0 | 3,74 |
| RED | RED ELECTRICA SA | Versorger | 517.371,75 | 2.0 | 16,05 |
| UTDI | UNITED INTERNET AG | Kommunikation | 507.185,91 | 2.0 | 15,72 |
| ADE | ADEVINTA | Kommunikation | 461.029,22 | 2.0 | 6,43 |
| AT1 | AROUNDTOWN SA | Immobilien | 414.837,65 | 2.0 | 1,48 |
| ENG | ENAGAS SA | Versorger | 121.432,18 | 1.0 | 17,50 |
| NOK | NOK CASH | Cash und/oder Derivate | 90.596,61 | 0.0 | 8,81 |
| SEK | SEK/EUR | Cash und/oder Derivate | 345,17 | 0.0 | 1,00 |
| IBJ3 | IBEX 35 INDEX APR 23 | Cash und/oder Derivate | 0,00 | 0.0 | 9.167,80 |
| SXOM3 | STOXX EUROPE 600 JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 451,30 |
| DKK | DKK/EUR | Cash und/oder Derivate | -37,96 | 0.0 | 1,00 |
| CHF | CHF/EUR | Cash und/oder Derivate | 49,42 | 0.0 | 1,00 |
