Below, a list of constituents for SLMD (iShares MSCI Europe ESG Screened UCITS ETF) is shown. In total, SLMD 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).
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 |
| 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 |
